$124 Million is the total value of HighMark Wealth Management LLC's 550 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,024,000 | -23.6% | 110,836 | -8.5% | 33.79% | -8.1% |
| EFV | Buy | ISHARES TReafe value etf | $15,139,000 | -12.6% | 348,820 | +1.2% | 12.17% | +5.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,895,000 | -13.3% | 314,857 | -3.2% | 8.76% | +4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,551,000 | -16.3% | 81,712 | -2.3% | 6.07% | +0.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,874,000 | -13.6% | 87,827 | -1.9% | 4.72% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,397,000 | +843.6% | 18,012 | +1037.8% | 2.73% | +1033.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,823,000 | -21.7% | 12,479 | -7.0% | 2.27% | -5.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,208,000 | +11.4% | 50,190 | +1.0% | 1.78% | +33.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,147,000 | -18.4% | 54,820 | +0.9% | 1.73% | -1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,795,000 | -24.5% | 21,712 | -23.6% | 1.44% | -9.2% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,755,000 | -53.2% | 310,659 | +0.7% | 1.41% | -43.8% |
| TNDM | TANDEM DIABETES CARE INC | $1,384,000 | -49.1% | 23,375 | 0.0% | 1.11% | -38.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,230,000 | -9.8% | 8,954 | +2.3% | 0.99% | +8.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,156,000 | -8.4% | 12,252 | +6.6% | 0.93% | +10.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,138,000 | -5.7% | 12,795 | +8.7% | 0.92% | +13.4% |
| KRYS | KRYSTAL BIOTECH INC | $1,128,000 | -1.3% | 17,185 | 0.0% | 0.91% | +18.7% | |
| MODN | MODEL N INC | $924,000 | -4.9% | 36,134 | 0.0% | 0.74% | +14.3% | |
| MMM | Buy | 3M CO | $917,000 | -12.8% | 7,088 | +0.3% | 0.74% | +4.7% |
| USB | Sell | US BANCORP DEL | $820,000 | -14.3% | 17,811 | -1.1% | 0.66% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $802,000 | +4121.1% | 4,736 | +5162.2% | 0.64% | +4861.5% |
| AAPL | Buy | APPLE INC | $779,000 | -17.3% | 5,698 | +5.7% | 0.63% | -0.6% |
| LLY | LILLY ELI &CO | $654,000 | +13.1% | 2,018 | 0.0% | 0.53% | +35.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $586,000 | -17.3% | 1,554 | -1.0% | 0.47% | -0.6% |
| CDNA | CAREDX INC | $571,000 | -41.9% | 26,575 | 0.0% | 0.46% | -30.1% | |
| XEL | Sell | XCEL ENERGY INC | $505,000 | -2.3% | 7,132 | -0.5% | 0.41% | +17.3% |
| MSFT | MICROSOFT CORP | $496,000 | -16.6% | 1,929 | 0.0% | 0.40% | +0.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $487,000 | -5.4% | 3,390 | +0.5% | 0.39% | +14.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $480,000 | -7.0% | 2,838 | +0.5% | 0.39% | +11.9% |
| ABT | ABBOTT LABS | $463,000 | -8.1% | 4,260 | 0.0% | 0.37% | +10.4% | |
| New | QUIDELORTHO CORP | $417,000 | – | 4,290 | +100.0% | 0.34% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $377,000 | -18.8% | 37,499 | 0.0% | 0.30% | -2.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $331,000 | -17.5% | 1,922 | 0.0% | 0.27% | -0.7% | |
| AMZN | Buy | AMAZON COM INC | $307,000 | -34.5% | 2,910 | +1920.8% | 0.25% | -21.3% |
| KRMD | REPRO MED SYS INC | $306,000 | -11.6% | 120,935 | 0.0% | 0.25% | +6.5% | |
| ECL | Buy | ECOLAB INC | $305,000 | -12.6% | 1,984 | +0.3% | 0.24% | +5.2% |
| HSBC | HSBC HLDGS PLCspon adr new | $294,000 | -4.5% | 9,008 | 0.0% | 0.24% | +14.6% | |
| OEF | ISHARES TRs&p 100 etf | $287,000 | -17.3% | 1,664 | 0.0% | 0.23% | -0.4% | |
| XOM | Buy | EXXON MOBIL CORP | $250,000 | +4.6% | 2,918 | +0.8% | 0.20% | +25.6% |
| PRLB | PROTO LABS INC | $246,000 | -9.6% | 5,145 | 0.0% | 0.20% | +8.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $227,000 | -23.8% | 810 | -1.5% | 0.18% | -8.0% |
| DXCM | Buy | DEXCOM INC | $226,000 | -41.8% | 3,032 | +300.0% | 0.18% | -29.7% |
| EFA | ISHARES TRmsci eafe etf | $223,000 | -14.9% | 3,563 | 0.0% | 0.18% | +2.3% | |
| JNJ | Buy | JOHNSON &JOHNSON | $220,000 | +0.5% | 1,237 | +0.2% | 0.18% | +21.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $220,000 | -15.4% | 3,791 | +0.6% | 0.18% | +1.7% |
| PEP | Sell | PEPSICO INC | $219,000 | -4.8% | 1,316 | -4.1% | 0.18% | +14.3% |
| GSAT | Buy | GLOBALSTAR INC | $216,000 | -12.6% | 176,000 | +4.8% | 0.17% | +5.5% |
| COST | COSTCO WHSL CORP NEW | $190,000 | -16.7% | 396 | 0.0% | 0.15% | +0.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $183,000 | -21.1% | 3,109 | -6.7% | 0.15% | -5.2% |
| IWR | ISHARES TRrus mid cap etf | $176,000 | -17.0% | 2,722 | 0.0% | 0.14% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $167,000 | -34.0% | 2,245 | -20.4% | 0.13% | -20.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $166,000 | -7.8% | 792 | 0.0% | 0.13% | +10.8% | |
| SNBR | SLEEP NUMBER CORP | $160,000 | -40.7% | 5,331 | 0.0% | 0.13% | -28.7% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $146,000 | -10.4% | 12,880 | 0.0% | 0.12% | +7.3% | |
| TSLA | Sell | TESLA INC | $144,000 | -46.3% | 214 | -14.1% | 0.12% | -35.2% |
| CVX | Buy | CHEVRON CORP NEW | $142,000 | -6.6% | 978 | +4.8% | 0.11% | +11.8% |
| New | DRAFTKINGS INC NEW | $139,000 | – | 10,373 | +100.0% | 0.11% | – | |
| PLM | Buy | POLYMET MNG CORP | $138,000 | -32.0% | 50,100 | +3.4% | 0.11% | -18.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $134,000 | -22.5% | 489 | 0.0% | 0.11% | -6.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $133,000 | +8.1% | 61 | +38.6% | 0.11% | +30.5% |
| BBY | Buy | BEST BUY INC | $133,000 | -27.3% | 2,035 | +0.9% | 0.11% | -12.3% |
| MDT | Buy | MEDTRONIC PLC | $131,000 | -18.6% | 1,459 | +0.6% | 0.10% | -2.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $122,000 | -17.0% | 1,663 | 0.0% | 0.10% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $119,000 | -42.5% | 784 | +3.3% | 0.10% | -30.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $114,000 | +32.6% | 805 | +22.3% | 0.09% | +58.6% |
| DIS | Buy | DISNEY WALT CO | $113,000 | -31.1% | 1,200 | +0.6% | 0.09% | -17.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $112,000 | -15.8% | 2,550 | +0.7% | 0.09% | +1.1% |
| WBS | Buy | WEBSTER FINL CORP | $108,000 | -24.5% | 2,571 | +0.9% | 0.09% | -9.4% |
| PAYCOR HCM INC | $100,000 | -11.5% | 3,865 | 0.0% | 0.08% | +5.3% | ||
| ASPN | Buy | ASPEN AEROGELS INC | $96,000 | -58.8% | 9,750 | +44.4% | 0.08% | -50.6% |
| PFE | Buy | PFIZER INC | $91,000 | +4.6% | 1,727 | +3.1% | 0.07% | +25.9% |
| V | Sell | VISA INC | $90,000 | -15.1% | 459 | -4.0% | 0.07% | +1.4% |
| INSM | INSMED INC | $90,000 | -16.7% | 4,575 | 0.0% | 0.07% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $86,000 | -9.5% | 234 | +12.0% | 0.07% | +7.8% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $84,000 | – | 83,500 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MLS INC | $84,000 | +12.0% | 1,115 | +0.7% | 0.07% | +36.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $83,000 | -42.8% | 4,080 | +0.2% | 0.07% | -30.9% |
| CVS | Sell | CVS HEALTH CORP | $83,000 | -21.0% | 895 | -13.4% | 0.07% | -4.3% |
| T | Buy | AT&T INC | $77,000 | -11.5% | 3,672 | +0.1% | 0.06% | +6.9% |
| VRAY | VIEWRAY INC | $74,000 | -32.7% | 28,000 | 0.0% | 0.06% | -18.9% | |
| IMCB | ISHARES TRmrgstr md cp etf | $73,000 | -16.1% | 1,297 | 0.0% | 0.06% | +1.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $72,000 | -11.1% | 1,800 | 0.0% | 0.06% | +7.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $72,000 | -6.5% | 1,012 | +0.5% | 0.06% | +13.7% |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $71,000 | -61.8% | 4,235 | 0.0% | 0.06% | -54.0% | |
| FB | META PLATFORMS INCcl a | $71,000 | -27.6% | 442 | 0.0% | 0.06% | -13.6% | |
| CAT | CATERPILLAR INC | $68,000 | -19.0% | 378 | 0.0% | 0.06% | -1.8% | |
| TPTX | TURNING POINT THERAPEUTICS I | $67,000 | +179.2% | 895 | 0.0% | 0.05% | +237.5% | |
| SPSB | Buy | SPDR SER TRportfolio short | $65,000 | -1.5% | 2,198 | +0.1% | 0.05% | +18.2% |
| HD | HOME DEPOT INC | $63,000 | -7.4% | 228 | 0.0% | 0.05% | +13.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $63,000 | -11.3% | 210 | +5.0% | 0.05% | +8.5% |
| WDAY | WORKDAY INCcl a | $64,000 | -41.8% | 459 | 0.0% | 0.05% | -31.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $64,000 | -16.9% | 5,310 | +1.0% | 0.05% | 0.0% |
| IBB | ISHARES TRishares biotech | $64,000 | -9.9% | 547 | 0.0% | 0.05% | +8.5% | |
| CYBE | CYBEROPTICS CORP | $61,000 | -14.1% | 1,750 | 0.0% | 0.05% | +4.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $58,000 | -15.9% | 1,477 | +0.3% | 0.05% | +2.2% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $56,000 | -8.2% | 522 | 0.0% | 0.04% | +9.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $55,000 | -27.6% | 719 | +3.6% | 0.04% | -13.7% |
| IGSB | Buy | ISHARES TR | $55,000 | +1.9% | 1,081 | +3.1% | 0.04% | +22.2% |
| MDU | MDU RES GROUP INC | $53,000 | 0.0% | 1,979 | 0.0% | 0.04% | +22.9% | |
| KO | Buy | COCA COLA CO | $54,000 | +1.9% | 861 | +0.7% | 0.04% | +22.9% |
| TGT | Buy | TARGET CORP | $51,000 | -32.9% | 360 | +0.6% | 0.04% | -19.6% |
| SO | SOUTHERN CO | $51,000 | -1.9% | 718 | 0.0% | 0.04% | +17.1% | |
| TWTR | Buy | TWITTER INC | $50,000 | +16.3% | 1,350 | +22.7% | 0.04% | +37.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $49,000 | -14.0% | 581 | +1.0% | 0.04% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $49,000 | +6.5% | 633 | +1.4% | 0.04% | +25.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,000 | -7.5% | 90 | +1.1% | 0.04% | +11.4% |
| MMC | MARSH &MCLENNAN COS INC | $48,000 | -7.7% | 308 | 0.0% | 0.04% | +11.4% | |
| QLGN | QUALIGEN THERAPEUTICS INC | $46,000 | -13.2% | 80,094 | 0.0% | 0.04% | +5.7% | |
| EFG | Buy | ISHARES TReafe grwth etf | $42,000 | -16.0% | 518 | +0.4% | 0.03% | +3.0% |
| ATRC | Buy | ATRICURE INC | $42,000 | +100.0% | 1,025 | +215.4% | 0.03% | +142.9% |
| GOOGL | ALPHABET INCcap stk cl a | $41,000 | -22.6% | 19 | 0.0% | 0.03% | -5.7% | |
| CUTR | Buy | CUTERA INC | $40,000 | +700.0% | 1,066 | +1515.2% | 0.03% | +966.7% |
| BA | BOEING CO | $40,000 | -27.3% | 289 | 0.0% | 0.03% | -13.5% | |
| CSCO | Sell | CISCO SYS INC | $38,000 | -24.0% | 896 | -0.3% | 0.03% | -6.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $38,000 | 0.0% | 500 | +2.7% | 0.03% | +24.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $39,000 | -20.4% | 1,000 | 0.0% | 0.03% | -6.1% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $36,000 | -37.9% | 1,000 | -18.6% | 0.03% | -25.6% |
| LQD | ISHARES TRiboxx inv cp etf | $36,000 | -10.0% | 330 | 0.0% | 0.03% | +7.4% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $35,000 | -7.9% | 245 | +0.4% | 0.03% | +12.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,000 | -5.4% | 696 | +9.4% | 0.03% | +12.0% |
| IYR | ISHARES TRu.s. real es etf | $34,000 | -15.0% | 372 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $34,000 | -22.7% | 250 | 0.0% | 0.03% | -6.9% | |
| DE | DEERE &CO | $33,000 | -28.3% | 111 | 0.0% | 0.03% | -12.9% | |
| PRTA | PROTHENA CORP PLC | $32,000 | -25.6% | 1,175 | 0.0% | 0.03% | -10.3% | |
| SYNA | SYNAPTICS INC | $32,000 | -40.7% | 269 | 0.0% | 0.03% | -27.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,000 | -3.0% | 75 | +1.4% | 0.03% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $31,000 | -3.1% | 234 | +0.9% | 0.02% | +19.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $31,000 | -6.1% | 552 | +3.0% | 0.02% | +13.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $31,000 | +6.9% | 263 | +0.4% | 0.02% | +31.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,000 | 0.0% | 375 | +5.6% | 0.02% | +21.1% |
| BNFT | New | BENEFITFOCUS INC | $28,000 | – | 3,650 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $29,000 | – | 4,000 | +100.0% | 0.02% | – |
| TMST | TIMKENSTEEL CORPORATION | $28,000 | -12.5% | 1,477 | 0.0% | 0.02% | +9.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,000 | -3.6% | 348 | +0.6% | 0.02% | +15.8% |
| DAL | DELTA AIR LINES INC DEL | $27,000 | -28.9% | 949 | 0.0% | 0.02% | -12.0% | |
| STE | Buy | STERIS PLC | $27,000 | -15.6% | 133 | +0.8% | 0.02% | +4.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $26,000 | -43.5% | 4,496 | +1.1% | 0.02% | -32.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,000 | -16.7% | 552 | +0.4% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,000 | 0.0% | 331 | +3.1% | 0.02% | +17.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | -21.9% | 424 | 0.0% | 0.02% | -4.8% | |
| YETI | YETI HLDGS INC | $25,000 | -26.5% | 569 | 0.0% | 0.02% | -13.0% | |
| NUVA | NUVASIVE INC | $25,000 | -10.7% | 500 | 0.0% | 0.02% | +5.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,000 | -16.7% | 567 | +0.4% | 0.02% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $24,000 | +9.1% | 94 | +22.1% | 0.02% | +26.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $24,000 | -11.1% | 136 | +0.7% | 0.02% | +5.6% |
| STRO | SUTRO BIOPHARMA INC | $24,000 | -36.8% | 4,575 | 0.0% | 0.02% | -24.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $22,000 | -8.3% | 1,000 | 0.0% | 0.02% | +12.5% | |
| LYRA | New | LYRA THERAPEUTICS INC | $23,000 | – | 4,000 | +100.0% | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| CTSO | CYTOSORBENTS CORP | $22,000 | -31.2% | 10,000 | 0.0% | 0.02% | -14.3% | |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $23,000 | -17.9% | 6,008 | +0.1% | 0.02% | -5.3% |
| NEO | Buy | NEOGENOMICS INC | $22,000 | +46.7% | 2,700 | +125.0% | 0.02% | +80.0% |
| FDX | Buy | FEDEX CORP | $22,000 | 0.0% | 96 | +1.1% | 0.02% | +20.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $21,000 | 0.0% | 1,556 | +0.4% | 0.02% | +21.4% |
| OTTR | Buy | OTTER TAIL CORP | $21,000 | +10.5% | 309 | +0.7% | 0.02% | +30.8% |
| PARAGON 28 INC | $21,000 | -8.7% | 1,350 | 0.0% | 0.02% | +13.3% | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21,000 | -8.7% | 310 | 0.0% | 0.02% | +13.3% | |
| VOO | VANGUARD INDEX FDS | $21,000 | -16.0% | 60 | 0.0% | 0.02% | 0.0% | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $21,000 | -12.5% | 900 | 0.0% | 0.02% | +6.2% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $20,000 | -4.8% | 675 | +0.1% | 0.02% | +14.3% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $20,000 | – | 1,700 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $20,000 | -20.0% | 688 | +0.7% | 0.02% | -5.9% |
| OIH | VANECK ETF TRUSToil services etf | $20,000 | -16.7% | 85 | 0.0% | 0.02% | 0.0% | |
| YOU | CLEAR SECURE INC | $20,000 | -25.9% | 1,000 | 0.0% | 0.02% | -11.1% | |
| IEHS | ISHARES U S ETF TRhealthcare | $19,000 | -13.6% | 500 | 0.0% | 0.02% | 0.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $19,000 | – | 5,000 | +100.0% | 0.02% | – |
| IRMD | Buy | IRADIMED CORP | $19,000 | +18.8% | 550 | +57.1% | 0.02% | +36.4% |
| AMRN | AMARIN CORP PLCspons adr new | $19,000 | -55.8% | 13,000 | 0.0% | 0.02% | -48.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,000 | 0.0% | 366 | -3.7% | 0.02% | +15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $19,000 | -29.6% | 1,093 | +0.8% | 0.02% | -16.7% |
| VLO | VALERO ENERGY CORP | $18,000 | +5.9% | 165 | 0.0% | 0.01% | +27.3% | |
| LTHM | New | LIVENT CORP | $18,000 | – | 800 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INC | $18,000 | -33.3% | 2,139 | +1.2% | 0.01% | -22.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $18,000 | 0.0% | 555 | +4.5% | 0.01% | +16.7% |
| FRG | New | FRANCHISE GROUP INC | $18,000 | – | 500 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $17,000 | -29.2% | 621 | +8.8% | 0.01% | -12.5% |
| COIN | COINBASE GLOBAL INC | $17,000 | -75.0% | 358 | 0.0% | 0.01% | -68.9% | |
| UAL | UNITED AIRLS HLDGS INC | $18,000 | -21.7% | 500 | 0.0% | 0.01% | -6.7% | |
| GKOS | New | GLAUKOS CORP | $17,000 | – | 375 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,000 | -5.6% | 417 | +7.5% | 0.01% | +16.7% |
| CCJ | New | CAMECO CORP | $18,000 | – | 850 | +100.0% | 0.01% | – |
| MGM | MGM RESORTS INTERNATIONAL | $17,000 | -29.2% | 572 | 0.0% | 0.01% | -12.5% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $18,000 | -10.0% | 235 | +0.4% | 0.01% | +7.7% |
| JPM | Buy | JPMORGAN CHASE &CO | $18,000 | -14.3% | 159 | +0.6% | 0.01% | 0.0% |
| MOO | VANECK ETF TRUSTagribusiness etf | $18,000 | -18.2% | 208 | 0.0% | 0.01% | -6.7% | |
| STIM | NEURONETICS INC | $16,000 | +6.7% | 5,000 | 0.0% | 0.01% | +30.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $16,000 | – | 2,550 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | -5.9% | 127 | +0.8% | 0.01% | +18.2% |
| SD | Sell | SANDRIDGE ENERGY INC | $16,000 | -30.4% | 1,040 | -28.3% | 0.01% | -13.3% |
| New | F45 TRAINING HLDGS INC | $16,000 | – | 4,150 | +100.0% | 0.01% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $16,000 | -15.8% | 350 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,000 | -11.1% | 93 | +8.1% | 0.01% | +8.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $16,000 | – | 150 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $16,000 | -48.4% | 230 | -13.2% | 0.01% | -38.1% |
| KIDS | ORTHOPEDIATRICS CORP | $16,000 | -20.0% | 375 | 0.0% | 0.01% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $16,000 | -5.9% | 59 | +1.7% | 0.01% | +18.2% |
| CELULARITY INC | $15,000 | -48.3% | 4,417 | 0.0% | 0.01% | -36.8% | ||
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $15,000 | -11.8% | 572 | +2.3% | 0.01% | +9.1% |
| RLAY | RELAY THERAPEUTICS INC | $15,000 | -44.4% | 905 | 0.0% | 0.01% | -33.3% | |
| CDK | CDK GLOBAL INC | $15,000 | +15.4% | 276 | 0.0% | 0.01% | +33.3% | |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $15,000 | +15.4% | 550 | +37.5% | 0.01% | +33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,000 | -6.2% | 101 | +12.2% | 0.01% | +9.1% |
| SNAP | Buy | SNAP INCcl a | $15,000 | +150.0% | 1,175 | +571.4% | 0.01% | +200.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | -11.8% | 150 | 0.0% | 0.01% | +9.1% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,000 | -17.6% | 390 | +2.1% | 0.01% | 0.0% |
| SIEN | SIENTRA INC | $14,000 | -63.2% | 17,300 | 0.0% | 0.01% | -56.0% | |
| NCZ | VIRTUS CONVERTIBLE &INC FD | $14,000 | -26.3% | 4,453 | 0.0% | 0.01% | -15.4% | |
| MCD | MCDONALDS CORP | $14,000 | 0.0% | 55 | 0.0% | 0.01% | +22.2% | |
| MEIP | Sell | MEI PHARMA INC | $14,000 | 0.0% | 22,780 | -3.5% | 0.01% | +22.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,000 | -17.6% | 253 | +13.5% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $12,000 | 0.0% | 203 | +14.0% | 0.01% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $13,000 | 0.0% | 111 | +0.9% | 0.01% | +11.1% |
| AQMS | Sell | AQUA METALS INC | $13,000 | -45.8% | 15,760 | -0.2% | 0.01% | -37.5% |
| F | Buy | FORD MTR CO DEL | $13,000 | -31.6% | 1,145 | +0.8% | 0.01% | -23.1% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $13,000 | -18.8% | 341 | 0.0% | 0.01% | -9.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,000 | 0.0% | 114 | +5.6% | 0.01% | +25.0% |
| BIDU | BAIDU INCspon adr rep a | $13,000 | +8.3% | 88 | 0.0% | 0.01% | +25.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,000 | -29.4% | 92 | 0.0% | 0.01% | -9.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $12,000 | -7.7% | 80 | 0.0% | 0.01% | +11.1% | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $12,000 | -14.3% | 350 | 0.0% | 0.01% | +11.1% | |
| KDNY | CHINOOK THERAPEUTICS INC | $12,000 | +9.1% | 666 | 0.0% | 0.01% | +42.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,000 | 0.0% | 88 | +6.0% | 0.01% | +25.0% |
| IWF | ISHARES TRrus 1000 grw etf | $12,000 | -25.0% | 56 | 0.0% | 0.01% | -9.1% | |
| SYK | STRYKER CORPORATION | $13,000 | -23.5% | 63 | 0.0% | 0.01% | -9.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,000 | -7.1% | 255 | +1.2% | 0.01% | +11.1% |
| CSR | CENTERSPACE | $12,000 | -20.0% | 153 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $12,000 | -14.3% | 169 | +0.6% | 0.01% | +11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | -31.6% | 49 | -3.9% | 0.01% | -23.1% |
| MTB | Buy | M &T BK CORP | $11,000 | +10.0% | 68 | +15.3% | 0.01% | +28.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,000 | +10.0% | 107 | +0.9% | 0.01% | +28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,000 | +10.0% | 147 | +25.6% | 0.01% | +28.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,000 | -8.3% | 176 | +0.6% | 0.01% | +12.5% |
| OPCH | OPTION CARE HEALTH INC | $11,000 | 0.0% | 383 | 0.0% | 0.01% | +28.6% | |
| YMAB | Y-MABS THERAPEUTICS INC | $11,000 | +22.2% | 720 | 0.0% | 0.01% | +50.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,000 | -8.3% | 170 | +18.9% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP PLC | $11,000 | -15.4% | 85 | -2.3% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $11,000 | -8.3% | 525 | +31.2% | 0.01% | +12.5% |
| OMCL | OMNICELL COM | $11,000 | -15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $11,000 | -21.4% | 236 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,000 | -16.7% | 148 | 0.0% | 0.01% | 0.0% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $10,000 | -16.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| SNOW | SNOWFLAKE INCcl a | $10,000 | -41.2% | 75 | 0.0% | 0.01% | -27.3% | |
| APTV | APTIV PLC | $10,000 | -23.1% | 110 | 0.0% | 0.01% | -11.1% | |
| COP | Sell | CONOCOPHILLIPS | $10,000 | -16.7% | 116 | -5.7% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,000 | +25.0% | 44 | +15.8% | 0.01% | +60.0% |
| GENERAL ELECTRIC CO | $10,000 | -28.6% | 158 | 0.0% | 0.01% | -11.1% | ||
| ZTS | ZOETIS INCcl a | $10,000 | -9.1% | 57 | 0.0% | 0.01% | +14.3% | |
| AXNX | AXONICS INC | $10,000 | -9.1% | 175 | 0.0% | 0.01% | +14.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,000 | +11.1% | 44 | +12.8% | 0.01% | +33.3% |
| ROP | ROPER TECHNOLOGIES INC | $10,000 | -9.1% | 24 | 0.0% | 0.01% | +14.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,000 | +25.0% | 34 | +41.7% | 0.01% | +60.0% |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $10,000 | -33.3% | 400 | 0.0% | 0.01% | -20.0% | |
| HSY | Sell | HERSHEY CO | $10,000 | 0.0% | 46 | -4.2% | 0.01% | +14.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $10,000 | -16.7% | 112 | +0.9% | 0.01% | 0.0% |
| FPAC | FAR PEAK ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,000 | +12.5% | 144 | +19.0% | 0.01% | +40.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $9,000 | +12.5% | 134 | +20.7% | 0.01% | +40.0% |
| KRTX | KARUNA THERAPEUTICS INC | $9,000 | -10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| LUCID GROUP INC | $9,000 | -30.8% | 500 | 0.0% | 0.01% | -22.2% | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | $9,000 | +12.5% | 750 | 0.0% | 0.01% | +40.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,000 | -35.7% | 171 | -23.3% | 0.01% | -22.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,000 | -10.0% | 93 | -4.1% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,000 | 0.0% | 177 | +1.1% | 0.01% | +16.7% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $9,000 | – | 465 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,000 | -10.0% | 87 | -4.4% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $9,000 | – | 381 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO | $9,000 | -18.2% | 250 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $9,000 | -70.0% | 123 | -62.6% | 0.01% | -65.0% |
| VMW | Sell | VMWARE INC | $8,000 | 0.0% | 67 | -4.3% | 0.01% | +20.0% |
| ABBV | Sell | ABBVIE INC | $8,000 | -11.1% | 50 | -5.7% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $8,000 | -20.0% | 62 | -15.1% | 0.01% | -14.3% |
| ATEC | ALPHATEC HLDGS INC | $8,000 | -38.5% | 1,150 | 0.0% | 0.01% | -33.3% | |
| ATKR | ATKORE INC | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,000 | -11.1% | 129 | -5.1% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $7,000 | 0.0% | 130 | +0.8% | 0.01% | +20.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $7,000 | -22.2% | 39 | 0.0% | 0.01% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 43 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $8,000 | -11.1% | 70 | -4.1% | 0.01% | 0.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $8,000 | -27.3% | 502 | 0.0% | 0.01% | -14.3% | |
| EPC | EDGEWELL PERS CARE CO | $7,000 | -12.5% | 208 | 0.0% | 0.01% | +20.0% | |
| ETSY | Sell | ETSY INC | $8,000 | -55.6% | 109 | -23.2% | 0.01% | -50.0% |
| FMC | FMC CORP | $7,000 | -12.5% | 64 | 0.0% | 0.01% | +20.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $7,000 | +16.7% | 108 | +0.9% | 0.01% | +50.0% |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $7,000 | -30.0% | 6,966 | 0.0% | 0.01% | -14.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $7,000 | -69.6% | 67 | -69.1% | 0.01% | -60.0% |
| KGC | Buy | KINROSS GOLD CORP | $8,000 | -42.9% | 2,330 | +0.6% | 0.01% | -33.3% |
| LKQ | Buy | LKQ CORP | $7,000 | 0.0% | 152 | +0.7% | 0.01% | +20.0% |
| LITE | LUMENTUM HLDGS INC | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,000 | -38.5% | 176 | +0.6% | 0.01% | -33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,000 | 0.0% | 45 | +12.5% | 0.01% | +20.0% |
| NFLX | NETFLIX INC | $7,000 | -50.0% | 38 | 0.0% | 0.01% | -33.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $7,000 | -12.5% | 11 | 0.0% | 0.01% | +20.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,000 | -12.5% | 534 | +2.3% | 0.01% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,000 | -12.5% | 71 | +1.4% | 0.01% | +20.0% |
| RPM | RPM INTL INC | $8,000 | 0.0% | 101 | 0.0% | 0.01% | +20.0% | |
| RBLX | ROBLOX CORPcl a | $8,000 | -27.3% | 234 | 0.0% | 0.01% | -14.3% | |
| SNY | Sell | SANOFIsponsored adr | $8,000 | 0.0% | 153 | -3.2% | 0.01% | +20.0% |
| NOW | SERVICENOW INC | $7,000 | -12.5% | 14 | 0.0% | 0.01% | +20.0% | |
| TER | TERADYNE INC | $7,000 | -30.0% | 84 | 0.0% | 0.01% | -14.3% | |
| TXN | Sell | TEXAS INSTRS INC | $7,000 | -22.2% | 46 | -4.2% | 0.01% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | -22.2% | 41 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,000 | -69.6% | 13 | -71.1% | 0.01% | -60.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | +14.3% | 75 | +27.1% | 0.01% | +20.0% |
| VOX | VANGUARD WORLD FDS | $8,000 | -27.3% | 89 | 0.0% | 0.01% | -14.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,000 | -12.5% | 79 | +6.8% | 0.01% | +20.0% |
| WAB | Sell | WABTEC | $8,000 | -11.1% | 92 | -5.2% | 0.01% | 0.0% |
| WMT | WALMART INC | $8,000 | -20.0% | 68 | 0.0% | 0.01% | -14.3% | |
| WAT | Buy | WATERS CORP | $8,000 | +33.3% | 25 | +31.6% | 0.01% | +50.0% |
| XNCR | XENCOR INC | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,000 | -12.5% | 62 | -4.6% | 0.01% | +20.0% |
| NXPI | NXP SEMICONDUCTORS N V | $7,000 | -22.2% | 46 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $6,000 | -14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,000 | 0.0% | 61 | -6.2% | 0.01% | +25.0% |
| ZS | ZSCALER INC | $6,000 | -40.0% | 42 | 0.0% | 0.01% | -28.6% | |
| GEVO | GEVO INC | $6,000 | -50.0% | 2,500 | 0.0% | 0.01% | -37.5% | |
| PXD | Sell | PIONEER NAT RES CO | $6,000 | -40.0% | 28 | -30.0% | 0.01% | -28.6% |
| PSX | PHILLIPS 66 | $6,000 | 0.0% | 68 | 0.0% | 0.01% | +25.0% | |
| SNPS | SYNOPSYS INC | $6,000 | -14.3% | 21 | 0.0% | 0.01% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,000 | -45.5% | 126 | -41.9% | 0.01% | -28.6% |
| CMS | Buy | CMS ENERGY CORP | $6,000 | 0.0% | 83 | +1.2% | 0.01% | +25.0% |
| TWO | Buy | TWO HBRS INVT CORP | $6,000 | -14.3% | 1,258 | +3.5% | 0.01% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $6,000 | -14.3% | 20 | 0.0% | 0.01% | 0.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $6,000 | -40.0% | 500 | 0.0% | 0.01% | -28.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,000 | -33.3% | 500 | 0.0% | 0.01% | -16.7% | |
| INVH | Sell | INVITATION HOMES INC | $6,000 | -14.3% | 155 | -4.3% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,000 | +20.0% | 24 | +71.4% | 0.01% | +66.7% |
| PKG | Sell | PACKAGING CORP AMER | $6,000 | -25.0% | 44 | -10.2% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,000 | 0.0% | 132 | +38.9% | 0.01% | +25.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | -25.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA | $6,000 | -25.0% | 38 | -5.0% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $6,000 | -33.3% | 97 | -27.6% | 0.01% | -16.7% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $5,000 | 0.0% | 103 | 0.0% | 0.00% | +33.3% | |
| CME | CME GROUP INC | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | +33.3% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,000 | +25.0% | 113 | +36.1% | 0.00% | +33.3% |
| BKNG | BOOKING HOLDINGS INC | $5,000 | -28.6% | 3 | 0.0% | 0.00% | -20.0% | |
| BAC | Buy | BK OF AMERICA CORP | $5,000 | -16.7% | 155 | +0.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $5,000 | 0.0% | 87 | -4.4% | 0.00% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $5,000 | -16.7% | 42 | +2.4% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $5,000 | -16.7% | 18 | -5.3% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $5,000 | 0.0% | 168 | +0.6% | 0.00% | +33.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $5,000 | -44.4% | 182 | 0.0% | 0.00% | -33.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,000 | 0.0% | 33 | 0.0% | 0.00% | +33.3% | |
| FAST | FASTENAL CO | $5,000 | -16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $5,000 | 0.0% | 21 | 0.0% | 0.00% | +33.3% | |
| PCAR | Sell | PACCAR INC | $5,000 | 0.0% | 59 | -4.8% | 0.00% | +33.3% |
| DOV | DOVER CORP | $5,000 | -28.6% | 44 | 0.0% | 0.00% | -20.0% | |
| APPS | DIGITAL TURBINE INC | $5,000 | -64.3% | 310 | 0.0% | 0.00% | -55.6% | |
| DIGITAL WORLD ACQUISITION CO | $5,000 | -61.5% | 200 | 0.0% | 0.00% | -55.6% | ||
| DXC | DXC TECHNOLOGY CO | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -20.0% | |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $5,000 | -16.7% | 1,164 | +5.3% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,000 | +25.0% | 61 | +60.5% | 0.00% | +33.3% |
| YUMC | YUM CHINA HLDGS INC | $5,000 | +25.0% | 103 | 0.0% | 0.00% | +33.3% | |
| INTU | INTUIT | $5,000 | -16.7% | 13 | 0.0% | 0.00% | 0.0% | |
| NERD | LISTED FD TRroundhill bitk | $5,000 | -16.7% | 281 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | -16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $4,000 | -42.9% | 77 | 0.0% | 0.00% | -40.0% | |
| FOXA | FOX CORP | $4,000 | -20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $4,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $4,000 | 0.0% | 244 | +0.8% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $4,000 | -33.3% | 159 | -18.9% | 0.00% | -25.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $4,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $4,000 | – | 305 | +100.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $4,000 | -50.0% | 74 | 0.0% | 0.00% | -40.0% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VTNR | Sell | VERTEX ENERGY INC | $4,000 | -69.2% | 345 | -74.3% | 0.00% | -66.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,000 | -33.3% | 344 | +2.4% | 0.00% | -25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,000 | 0.0% | 91 | +8.3% | 0.00% | 0.0% |
| CRH | CRH PLCadr | $4,000 | -20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,000 | 0.0% | 38 | +31.0% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | -20.0% | 3 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $4,000 | -33.3% | 69 | -5.5% | 0.00% | -25.0% |
| QGEN | Buy | QIAGEN NV | $4,000 | 0.0% | 91 | +21.3% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW | $4,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,000 | -33.3% | 38 | 0.0% | 0.00% | -25.0% | |
| EBAY | EBAY INC. | $4,000 | -33.3% | 105 | 0.0% | 0.00% | -25.0% | |
| EGP | Buy | EASTGROUP PPTYS INC | $4,000 | -20.0% | 27 | +8.0% | 0.00% | 0.0% |
| BETZ | Buy | LISTED FD TRroundhill sports | $4,000 | +33.3% | 290 | +71.6% | 0.00% | +50.0% |
| DRI | DARDEN RESTAURANTS INC | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| HCAT | HEALTH CATALYST INC | $4,000 | -42.9% | 250 | 0.0% | 0.00% | -40.0% | |
| PWR | New | QUANTA SVCS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| SE | SEA LTDsponsord ads | $2,000 | -50.0% | 30 | 0.0% | 0.00% | -33.3% | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| ENTG | ENTEGRIS INC | $3,000 | -25.0% | 33 | 0.0% | 0.00% | -33.3% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,000 | 0.0% | 73 | +1.4% | 0.00% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,000 | 0.0% | 17 | +30.8% | 0.00% | +100.0% |
| CHWY | CHEWY INCcl a | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -33.3% | |
| FERG | Sell | FERGUSON PLC NEW | $2,000 | -33.3% | 19 | -24.0% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $3,000 | -25.0% | 114 | 0.0% | 0.00% | -33.3% | |
| New | APTOSE BIOSCIENCES INC | $3,000 | – | 4,515 | +100.0% | 0.00% | – | |
| DOW | Buy | DOW INC | $2,000 | -33.3% | 42 | +2.4% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $2,000 | -77.8% | 55 | -24.7% | 0.00% | -66.7% |
| OCUL | OCULAR THERAPEUTIX INC | $2,000 | 0.0% | 397 | 0.0% | 0.00% | +100.0% | |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 1,087 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC | $2,000 | -33.3% | 220 | 0.0% | 0.00% | 0.0% | |
| SF | New | STIFEL FINL CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $3,000 | -25.0% | 2,200 | 0.0% | 0.00% | -33.3% | |
| UL | UNILEVER PLCspon adr new | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $3,000 | -75.0% | 765 | -72.3% | 0.00% | -75.0% |
| PTON | PELOTON INTERACTIVE INC | $2,000 | -60.0% | 190 | 0.0% | 0.00% | -33.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | -50.0% | 22 | -42.1% | 0.00% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | +100.0% | 19 | +375.0% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,000 | 0.0% | 7 | +40.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $2,000 | 0.0% | 205 | +1.5% | 0.00% | +100.0% |
| AVINGER INC | $3,000 | -57.1% | 1,940 | 0.0% | 0.00% | -60.0% | ||
| INFY | INFOSYS LTDsponsored adr | $2,000 | -33.3% | 118 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $2,000 | -50.0% | 81 | 0.0% | 0.00% | -33.3% | |
| BLI | BERKELEY LTS INC | $3,000 | -25.0% | 550 | 0.0% | 0.00% | -33.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $2,000 | 0.0% | 235 | 0.0% | 0.00% | +100.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | 0.0% | 203 | 0.0% | 0.00% | +100.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $2,000 | 0.0% | 840 | 0.0% | 0.00% | +100.0% | |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,000 | -40.0% | 135 | -6.9% | 0.00% | -33.3% |
| DD | DUPONT DE NEMOURS INC | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $3,000 | -25.0% | 31 | -6.1% | 0.00% | -33.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 67 | +6.3% | 0.00% | +100.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | -25.0% | 1,496 | -9.6% | 0.00% | -33.3% |
| MHH | MASTECH DIGITAL INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | +100.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,000 | 0.0% | 205 | +2.5% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $3,000 | 0.0% | 6 | +50.0% | 0.00% | 0.0% |
| PFMT | PERFORMANT FINL CORP | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,000 | -33.3% | 143 | +0.7% | 0.00% | 0.0% |
| OPRX | OPTIMIZERX CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORP | $3,000 | -50.0% | 600 | 0.0% | 0.00% | -50.0% | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| UBS | UBS GROUP AG | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| New | SHELL PLCspon ads | $2,000 | – | 39 | +100.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $3,000 | -25.0% | 12 | 0.0% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| IAU | ISHARES GOLD TRishares new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $3,000 | +50.0% | 64 | 0.0% | 0.00% | +100.0% | |
| FIGS | FIGS INCcl a | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP SEspon adr | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -33.3% | |
| ARKF | ARK ETF TRfintech innova | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| SCYX | SCYNEXIS INC | $3,000 | -50.0% | 1,602 | 0.0% | 0.00% | -50.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| KEP | KOREA ELEC PWR CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STLA | New | STELLANTIS N.V | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RH | New | RH | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,000 | -50.0% | 25 | -35.9% | 0.00% | 0.0% |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | -66.7% | 160 | 0.0% | 0.00% | -50.0% | |
| RAD | RITE AID CORP | $1,000 | -50.0% | 187 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | -50.0% | 51 | +10.9% | 0.00% | 0.0% |
| New | EBET INC | $1,000 | – | 268 | +100.0% | 0.00% | – | |
| SWBI | SMITH &WESSON BRANDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $1,000 | -50.0% | 295 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | -50.0% | 4,479 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COHN | Buy | COHEN &CO INC NEW | $1,000 | -50.0% | 111 | +7.8% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| 2SEVENTY BIO INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | ||
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $1,000 | -50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $1,000 | -50.0% | 11 | -15.4% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BCX | Sell | BLACKROCK RES &COMMODITIES | $1,000 | -50.0% | 158 | -19.0% | 0.00% | 0.0% |
| BZUN | BAOZUN INCsponsored adr | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ATHX | ATHERSYS INC NEW | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ANNX | Sell | ANNEXON INC | $1,000 | -75.0% | 300 | -76.9% | 0.00% | -66.7% |
| WEN | WENDYS CO | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
| WW | WW INTL INC | $1,000 | -50.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZYME | ZYMEWORKS INC | $1,000 | -50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GMVD | G MED INNOVATIONS HLDGS LTD | $1,000 | -50.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $1,000 | -75.0% | 400 | 0.0% | 0.00% | -66.7% | |
| MRK | MERCK &CO INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $1,000 | -50.0% | 2 | -33.3% | 0.00% | 0.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $1,000 | -50.0% | 2,178 | +8.7% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,000 | 0.0% | 243 | +52.8% | 0.00% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 2 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $0 | – | 200 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X FDS | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| New | REGULUS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| KTRA | New | KINTARA THERAPEUTICS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ACB | New | AURORA CANNABIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RCRT | Buy | RECRUITER COM GROUP INC | $0 | – | 200 | +11.7% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BURL | Sell | BURLINGTON STORES INC | $0 | -100.0% | 3 | -57.1% | 0.00% | -100.0% |
| CAMBER ENERGY INC | $0 | -100.0% | 885 | 0.0% | 0.00% | -100.0% | ||
| New | TOUGHBUILT INDS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $0 | -100.0% | 2 | -33.3% | 0.00% | -100.0% |
| PRLD | PRELUDE THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| New | TRX GOLD CORPORATION | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 4 | 0.0% | 0.00% | – | ||
| STEM | STEM INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| KPLT | KATAPULT HOLDINGS INC | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| SAVE | SPIRIT AIRLS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 333 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | -100.0% | 24 | 0.0% | 0.00% | -100.0% | |
| QTNT | New | QUOTIENT LTD | $0 | – | 4,105 | +100.0% | 0.00% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -268 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -85 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -401 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -188 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -105 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -120 | -100.0% | -0.01% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -2,039 | -100.0% | -0.01% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -750 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -4,250 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -425 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -110 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,143 | -100.0% | -0.03% | – |
| Exit | VERTEX ENERGY INC | $0 | – | -140 | -100.0% | -0.15% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -8,715 | -100.0% | -0.16% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,290 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.