$133 Million is the total value of HighMark Wealth Management LLC's 543 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,948,776 | +2.1% | 114,447 | -4.8% | 33.14% | -9.8% |
| EFV | Sell | ISHARES TReafe value etf | $14,736,773 | +11.0% | 321,203 | -6.8% | 11.11% | -2.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,382,567 | +9.5% | 345,517 | +2.3% | 8.58% | -3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,700,585 | +7.1% | 81,411 | -1.5% | 5.81% | -5.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $6,089,060 | +10.0% | 86,244 | -2.5% | 4.59% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,901,864 | +5.8% | 12,001 | -4.2% | 2.19% | -6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,522,473 | +14.3% | 61,092 | +11.3% | 1.90% | +1.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $2,478,060 | – | 43,875 | +100.0% | 1.87% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,377,851 | +24.0% | 41,790 | -13.8% | 1.79% | +9.5% |
| SPNE | Sell | SEASPINE HLDGS CORP | $2,320,983 | +36.4% | 277,962 | -7.2% | 1.75% | +20.4% |
| AMZN | Buy | AMAZON COM INC | $1,895,460 | +469.2% | 22,569 | +666.1% | 1.43% | +403.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,852,303 | +9161.5% | 5,272 | +8542.6% | 1.40% | +8117.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,579,495 | -9.7% | 19,450 | -9.7% | 1.19% | -20.2% |
| Buy | SONENDO INC | $1,507,241 | +555.3% | 529,457 | +145.8% | 1.14% | +480.1% | |
| MODN | Sell | MODEL N INC | $1,465,595 | +16.5% | 36,134 | -1.7% | 1.10% | +2.9% |
| KRYS | KRYSTAL BIOTECH INC | $1,361,396 | +13.6% | 17,185 | 0.0% | 1.03% | +0.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,253,573 | +8.7% | 8,627 | -3.9% | 0.94% | -4.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,233,804 | +11.2% | 12,225 | -0.8% | 0.93% | -1.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,188,774 | +11.8% | 13,008 | +0.9% | 0.90% | -1.2% |
| TNDM | TANDEM DIABETES CARE INC | $1,050,706 | -6.0% | 23,375 | 0.0% | 0.79% | -17.0% | |
| MMM | Buy | 3M CO | $853,295 | +9.0% | 7,116 | +0.4% | 0.64% | -3.6% |
| USB | Sell | US BANCORP DEL | $779,283 | +8.1% | 17,869 | -0.1% | 0.59% | -4.5% |
| AAPL | Buy | APPLE INC | $762,726 | -5.3% | 5,870 | +0.8% | 0.58% | -16.3% |
| LLY | Buy | LILLY ELI &CO | $738,886 | +13.3% | 2,020 | +0.1% | 0.56% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $545,974 | -3.5% | 1,428 | -10.5% | 0.41% | -14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $537,998 | +23.1% | 2,869 | +0.5% | 0.41% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $518,656 | +20.6% | 3,422 | +0.4% | 0.39% | +6.5% |
| XEL | Buy | XCEL ENERGY INC | $500,325 | +9.5% | 7,136 | +0.0% | 0.38% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $470,649 | +4.6% | 1,963 | +1.6% | 0.36% | -7.6% |
| ABT | Sell | ABBOTT LABS | $467,376 | +13.4% | 4,257 | -0.1% | 0.35% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $453,502 | +538.7% | 7,527 | +540.6% | 0.34% | +460.7% |
| KRMD | KORU MEDICAL SYSTEMS INC | $431,738 | +59.9% | 120,935 | 0.0% | 0.33% | +41.1% | |
| QUIDELORTHO CORP | $367,524 | +19.7% | 4,290 | 0.0% | 0.28% | +5.7% | ||
| RETA | New | REATA PHARMACEUTICALS INCcl a | $367,781 | – | 9,681 | +100.0% | 0.28% | – |
| DXCM | Sell | DEXCOM INC | $337,342 | +38.3% | 2,979 | -1.8% | 0.25% | +22.1% |
| XOM | Buy | EXXON MOBIL CORP | $326,990 | +27.2% | 2,965 | +0.8% | 0.25% | +12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $322,932 | +12.1% | 1,689 | +5.2% | 0.24% | -0.8% |
| CDNA | Sell | CAREDX INC | $290,670 | -35.7% | 25,475 | -4.1% | 0.22% | -43.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $290,488 | +6.4% | 1,668 | 0.0% | 0.22% | -6.0% | |
| ECL | Buy | ECOLAB INC | $290,813 | +1.0% | 1,998 | +0.4% | 0.22% | -11.0% |
| OEF | ISHARES TRs&p 100 etf | $283,758 | +5.1% | 1,664 | 0.0% | 0.21% | -7.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $280,689 | +19.4% | 9,008 | 0.0% | 0.21% | +5.5% | |
| PEP | PEPSICO INC | $238,818 | +10.6% | 1,322 | 0.0% | 0.18% | -2.2% | |
| EFA | ISHARES TRmsci eafe etf | $233,875 | +16.9% | 3,563 | 0.0% | 0.18% | +2.9% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $225,539 | +0.2% | 3,840 | +0.7% | 0.17% | -11.5% |
| PLM | Buy | POLYMET MNG CORP | $223,355 | +50.9% | 84,285 | +64.3% | 0.17% | +33.3% |
| GSAT | Buy | GLOBALSTAR INC | $207,480 | -10.6% | 156,000 | +6.8% | 0.16% | -21.2% |
| JNJ | Sell | JOHNSON &JOHNSON | $207,399 | +5.3% | 1,174 | -2.9% | 0.16% | -7.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $189,177 | +5.7% | 792 | 0.0% | 0.14% | -6.5% | |
| XBI | SPDR SER TRs&p biotech | $186,335 | +4.7% | 2,245 | 0.0% | 0.14% | -7.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $183,988 | +12.2% | 2,985 | -4.1% | 0.14% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $183,016 | -8.0% | 401 | -4.8% | 0.14% | -18.8% |
| IWR | ISHARES TRrus mid cap etf | $183,604 | +8.6% | 2,722 | 0.0% | 0.14% | -4.2% | |
| CVX | Sell | CHEVRON CORP NEW | $177,229 | +24.8% | 987 | -0.1% | 0.13% | +10.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $169,049 | +168.3% | 4,460 | +147.8% | 0.13% | +135.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $167,357 | -22.5% | 629 | -22.3% | 0.13% | -31.5% |
| BBY | Buy | BEST BUY INC | $167,651 | +28.0% | 2,090 | +1.4% | 0.13% | +12.5% |
| AUPH | AURINIA PHARMACEUTICALS INC | $161,996 | -42.6% | 37,499 | 0.0% | 0.12% | -49.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $158,775 | +15.9% | 514 | 0.0% | 0.12% | +2.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $153,084 | +20.5% | 1,048 | -0.1% | 0.12% | +6.5% |
| SNBR | SLEEP NUMBER CORP | $138,499 | -23.1% | 5,331 | 0.0% | 0.10% | -32.5% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $133,568 | -4.6% | 12,880 | 0.0% | 0.10% | -15.8% | |
| PRLB | PROTO LABS INC | $131,352 | -29.8% | 5,145 | 0.0% | 0.10% | -38.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $129,179 | +14.3% | 1,663 | 0.0% | 0.10% | +1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $126,884 | -7.4% | 1,430 | 0.0% | 0.10% | -17.9% | |
| VRAY | VIEWRAY INC | $125,440 | +23.0% | 28,000 | 0.0% | 0.10% | +9.2% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $125,356 | +26.6% | 4,235 | 0.0% | 0.10% | +11.8% | |
| WBS | Buy | WEBSTER FINL CORP | $123,598 | +5.6% | 2,611 | +0.7% | 0.09% | -7.0% |
| REPH | New | SOCIETAL CDMO INC | $122,162 | – | 81,988 | +100.0% | 0.09% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $116,911 | +2.6% | 2,589 | +0.9% | 0.09% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $115,231 | -3.2% | 1,483 | +0.8% | 0.09% | -14.7% |
| ASPN | ASPEN AEROGELS INC | $114,953 | +27.7% | 9,750 | 0.0% | 0.09% | +13.0% | |
| VTNR | Sell | VERTEX ENERGY INC | $113,739 | -54.7% | 18,345 | -54.5% | 0.09% | -59.8% |
| DIS | Buy | DISNEY WALT CO | $106,126 | -6.9% | 1,222 | +1.1% | 0.08% | -17.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $101,170 | -6.3% | 4,091 | +0.2% | 0.08% | -17.4% |
| V | Buy | VISA INC | $96,133 | +18.7% | 463 | +0.9% | 0.07% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $95,953 | -1.1% | 681 | -16.5% | 0.07% | -13.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $95,911 | +31.4% | 285 | +6.7% | 0.07% | +16.1% |
| PAYCOR HCM INC | $94,577 | -17.0% | 3,865 | 0.0% | 0.07% | -26.8% | ||
| CAT | Buy | CATERPILLAR INC | $91,102 | +46.9% | 380 | +0.5% | 0.07% | +30.2% |
| INSM | INSMED INC | $91,409 | -7.7% | 4,575 | 0.0% | 0.07% | -18.8% | |
| PFE | Buy | PFIZER INC | $89,816 | +18.2% | 1,753 | +0.7% | 0.07% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $84,368 | -1.9% | 905 | +0.6% | 0.06% | -12.3% |
| TSLA | Buy | TESLA INC | $83,393 | -51.8% | 677 | +3.8% | 0.06% | -57.4% |
| WDAY | WORKDAY INCcl a | $76,804 | +9.7% | 459 | 0.0% | 0.06% | -3.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $76,724 | +8.1% | 5,441 | +1.2% | 0.06% | -4.9% |
| IMCB | ISHARES TRmrgstr md cp etf | $76,099 | +8.7% | 1,297 | 0.0% | 0.06% | -5.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $73,033 | +21.7% | 210 | 0.0% | 0.06% | +7.8% | |
| HD | Buy | HOME DEPOT INC | $73,045 | +15.9% | 231 | +1.3% | 0.06% | +1.9% |
| IBB | ISHARES TRishares biotech | $71,876 | +12.3% | 547 | 0.0% | 0.05% | -1.8% | |
| GIS | Buy | GENERAL MLS INC | $68,946 | +9.4% | 822 | +0.6% | 0.05% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $67,686 | +20.9% | 774 | +0.1% | 0.05% | +6.2% |
| MDU | MDU RES GROUP INC | $60,043 | +11.2% | 1,979 | 0.0% | 0.04% | -2.2% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $57,400 | +47.2% | 5,000 | 0.0% | 0.04% | +30.3% | |
| KO | Buy | COCA COLA CO | $55,792 | +13.9% | 877 | +1.3% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $53,139 | +0.3% | 357 | +0.8% | 0.04% | -11.1% |
| FB | META PLATFORMS INCcl a | $53,190 | -11.4% | 442 | 0.0% | 0.04% | -21.6% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $53,066 | +17.9% | 3,310 | +27.3% | 0.04% | +5.3% |
| SO | SOUTHERN CO | $51,264 | +4.6% | 718 | 0.0% | 0.04% | -7.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,063 | +21.1% | 1,489 | +0.5% | 0.04% | +5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,194 | +28.7% | 1,001 | +13.8% | 0.04% | +15.2% |
| MMC | MARSH &MCLENNAN COS INC | $50,889 | +10.6% | 308 | 0.0% | 0.04% | -2.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $50,518 | +20.3% | 671 | +18.3% | 0.04% | +5.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $49,702 | +10.4% | 586 | +0.9% | 0.04% | -2.6% |
| CUTR | CUTERA INC | $47,139 | -3.8% | 1,066 | 0.0% | 0.04% | -14.3% | |
| DE | DEERE &CO | $47,643 | +28.8% | 111 | 0.0% | 0.04% | +12.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,892 | -0.2% | 85 | -7.6% | 0.04% | -12.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $45,524 | +1.2% | 633 | 0.0% | 0.03% | -10.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $44,931 | -2.3% | 694 | -3.5% | 0.03% | -12.8% |
| ATRC | ATRICURE INC | $45,490 | +13.7% | 1,025 | 0.0% | 0.03% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $45,173 | +15.8% | 539 | +0.2% | 0.03% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $43,320 | +20.3% | 909 | +0.7% | 0.03% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,497 | +3.6% | 493 | +12.8% | 0.03% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP | $41,127 | +46.9% | 324 | +22.3% | 0.03% | +29.2% |
| BA | Sell | BOEING CO | $40,765 | +16.5% | 214 | -26.0% | 0.03% | +3.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $41,752 | +19.3% | 1,312 | +18.1% | 0.03% | +3.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $39,358 | +23.0% | 1,007 | +0.3% | 0.03% | +11.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $37,402 | +6.9% | 251 | 0.0% | 0.03% | -6.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,817 | +27.0% | 76 | +1.3% | 0.03% | +12.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $36,925 | +19.1% | 514 | +18.2% | 0.03% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $36,914 | +27.3% | 236 | +0.4% | 0.03% | +12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,001 | +20.0% | 371 | +18.2% | 0.03% | +3.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $35,835 | +12.0% | 675 | +8.5% | 0.03% | 0.0% |
| IGSB | Buy | ISHARES TR | $35,685 | +19.0% | 716 | +18.3% | 0.03% | +3.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $35,982 | +9.0% | 253 | -3.8% | 0.03% | -3.6% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $35,412 | – | 2,600 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $33,182 | -7.8% | 247 | +0.4% | 0.02% | -19.4% |
| DAL | DELTA AIR LINES INC DEL | $33,484 | +15.5% | 1,019 | 0.0% | 0.02% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $33,670 | +2.0% | 1,000 | 0.0% | 0.02% | -10.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,263 | +18.8% | 442 | +17.9% | 0.02% | +4.2% |
| IHF | ISHARES TRus hlthcr pr etf | $31,914 | +6.4% | 119 | 0.0% | 0.02% | -7.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $31,973 | -15.9% | 472 | -9.6% | 0.02% | -25.0% |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $32,154 | +14.8% | 1,150 | 0.0% | 0.02% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $31,319 | +4.4% | 372 | 0.0% | 0.02% | -7.7% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $30,638 | +5.6% | 1,250 | 0.0% | 0.02% | -8.0% | |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $30,838 | +40.2% | 6,023 | +0.2% | 0.02% | +21.1% |
| NEO | Buy | NEOGENOMICS INC | $29,568 | +28.6% | 3,200 | +18.5% | 0.02% | +10.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $29,798 | +75.3% | 750 | +100.0% | 0.02% | +46.7% |
| Buy | DRAFTKINGS INC NEW | $27,552 | -23.5% | 2,419 | +1.1% | 0.02% | -32.3% | |
| YOU | Buy | CLEAR SECURE INC | $27,646 | +20.2% | 1,008 | +0.8% | 0.02% | +5.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $27,492 | +19.5% | 905 | +18.6% | 0.02% | +5.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26,015 | +18.2% | 310 | 0.0% | 0.02% | +5.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $26,660 | +2.5% | 348 | 0.0% | 0.02% | -9.1% | |
| TMST | TIMKENSTEEL CORPORATION | $26,837 | +22.0% | 1,477 | 0.0% | 0.02% | +5.3% | |
| PARAGON 28 INC | $25,799 | +7.5% | 1,350 | 0.0% | 0.02% | -5.0% | ||
| SYNA | SYNAPTICS INC | $25,598 | -5.2% | 269 | 0.0% | 0.02% | -17.4% | |
| OIH | VANECK ETF TRUSToil services etf | $25,844 | +43.6% | 85 | 0.0% | 0.02% | +26.7% | |
| T | Sell | AT&T INC | $25,361 | -56.3% | 1,378 | -63.5% | 0.02% | -62.0% |
| STE | STERIS PLC | $24,620 | +11.9% | 133 | 0.0% | 0.02% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $24,840 | +18.3% | 1,000 | 0.0% | 0.02% | +5.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,033 | +0.1% | 451 | +0.2% | 0.02% | -9.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,154 | +9.4% | 557 | +0.4% | 0.02% | -5.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,624 | +6.8% | 572 | +0.5% | 0.02% | -5.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $25,406 | -62.1% | 865 | -62.3% | 0.02% | -66.7% |
| YETI | YETI HLDGS INC | $23,505 | +46.9% | 569 | 0.0% | 0.02% | +28.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,432 | +23.3% | 601 | +16.2% | 0.02% | +12.5% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $23,628 | +2.7% | 250 | 0.0% | 0.02% | -10.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $22,794 | +8.5% | 128 | +0.8% | 0.02% | -5.6% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $22,472 | +12.4% | 242 | +1.3% | 0.02% | 0.0% |
| AXGN | AXOGEN INC | $22,305 | -17.4% | 2,235 | 0.0% | 0.02% | -26.1% | |
| ROK | New | ROCKWELL AUTOMATION INC | $21,893 | – | 85 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,994 | +21.0% | 125 | +10.6% | 0.02% | +6.2% |
| NUVA | NUVASIVE INC | $20,620 | -6.3% | 500 | 0.0% | 0.02% | -15.8% | |
| JPM | Buy | JPMORGAN CHASE &CO | $21,670 | +27.5% | 162 | +1.2% | 0.02% | +6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,194 | +24.7% | 133 | +9.0% | 0.02% | +6.7% |
| STRO | Sell | SUTRO BIOPHARMA INC | $21,614 | -1.8% | 2,675 | -32.7% | 0.02% | -15.8% |
| AQMS | Sell | AQUA METALS INC | $19,675 | +64.0% | 15,740 | -0.1% | 0.02% | +50.0% |
| BOMN | New | BOSTON OMAHA CORP | $19,875 | – | 750 | +100.0% | 0.02% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $19,517 | -7.1% | 4,581 | 0.0% | 0.02% | -16.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,363 | +7.2% | 150 | -3.2% | 0.02% | -6.2% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $20,439 | – | 900 | +100.0% | 0.02% | – |
| PENN | PENN ENTERTAINMENT INC | $18,444 | +8.5% | 621 | 0.0% | 0.01% | -6.7% | |
| OTTR | Buy | OTTER TAIL CORP | $18,349 | -3.4% | 313 | +1.0% | 0.01% | -12.5% |
| UAL | UNITED AIRLS HLDGS INC | $18,850 | +17.8% | 500 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $19,185 | +12.9% | 572 | 0.0% | 0.01% | -6.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $19,136 | +12.6% | 1,114 | +0.8% | 0.01% | -6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $18,281 | -8.6% | 3,125 | -4.9% | 0.01% | -17.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $18,941 | +11.4% | 596 | +1.5% | 0.01% | -6.7% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $18,220 | +7.2% | 212 | +1.9% | 0.01% | -6.7% |
| AMRN | AMARIN CORP PLCspons adr new | $18,150 | +13.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| Buy | SHELL PLCspon ads | $17,601 | +25.7% | 309 | +7.7% | 0.01% | +8.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $16,779 | +11.9% | 350 | 0.0% | 0.01% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $16,709 | -1.7% | 550 | 0.0% | 0.01% | -13.3% | |
| IYH | ISHARES TRus hlthcare etf | $16,746 | +11.6% | 59 | 0.0% | 0.01% | 0.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $17,201 | +32.3% | 289 | +12.0% | 0.01% | +18.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,164 | -14.2% | 241 | +1.3% | 0.01% | -23.5% |
| FSR | FISKER INC | $15,551 | -2.8% | 2,139 | 0.0% | 0.01% | -14.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,107 | +23.9% | 115 | +9.5% | 0.01% | +9.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $15,524 | +19.4% | 150 | 0.0% | 0.01% | +9.1% | |
| FDX | Sell | FEDEX CORP | $15,659 | -2.1% | 90 | -18.9% | 0.01% | -14.3% |
| CTSO | CYTOSORBENTS CORP | $15,500 | +10.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $15,378 | +18.3% | 48 | 0.0% | 0.01% | +9.1% | |
| IRMD | IRADIMED CORP | $15,560 | -8.5% | 550 | 0.0% | 0.01% | -20.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $16,310 | +8.7% | 150 | 0.0% | 0.01% | -7.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $15,780 | +97.2% | 426 | +142.0% | 0.01% | +71.4% |
| GKOS | GLAUKOS CORP | $16,380 | -18.1% | 375 | 0.0% | 0.01% | -29.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,880 | +22.2% | 147 | +9.7% | 0.01% | +9.1% |
| SCHW | SCHWAB CHARLES CORP | $14,154 | +18.0% | 170 | 0.0% | 0.01% | +10.0% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $13,980 | – | 2,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $15,194 | -15.6% | 1,306 | -16.9% | 0.01% | -26.7% |
| YUM | Buy | YUM BRANDS INC | $14,296 | +19.1% | 112 | +0.9% | 0.01% | +10.0% |
| ATEC | ALPHATEC HLDGS INC | $14,203 | +42.0% | 1,150 | 0.0% | 0.01% | +22.2% | |
| KRTX | KARUNA THERAPEUTICS INC | $14,738 | -13.3% | 75 | 0.0% | 0.01% | -26.7% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,720 | +13.2% | 413 | +1.2% | 0.01% | 0.0% |
| MCD | MCDONALDS CORP | $14,560 | +12.0% | 55 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,943 | +26.8% | 299 | +17.3% | 0.01% | +22.2% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $14,538 | – | 200 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,129 | +26.1% | 237 | +13.4% | 0.01% | +10.0% |
| IWM | ISHARES TRrussell 2000 etf | $14,525 | +3.8% | 83 | 0.0% | 0.01% | -8.3% | |
| COIN | Buy | COINBASE GLOBAL INC | $15,147 | -34.1% | 428 | +19.6% | 0.01% | -45.0% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $13,279 | +2.1% | 341 | 0.0% | 0.01% | -9.1% | |
| Buy | GENERAL ELECTRIC CO | $13,287 | +32.9% | 159 | +0.6% | 0.01% | +11.1% | |
| ETSY | ETSY INC | $13,056 | +18.7% | 109 | 0.0% | 0.01% | +11.1% | |
| SHOP | SHOPIFY INCcl a | $13,561 | +23.3% | 391 | 0.0% | 0.01% | +11.1% | |
| HCAT | HEALTH CATALYST INC | $13,288 | +10.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $12,779 | +16.2% | 80 | 0.0% | 0.01% | +11.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,658 | +5.5% | 321 | +0.3% | 0.01% | 0.0% |
| NCZ | VIRTUS CONVERTIBLE &INC FD | $12,824 | -1.4% | 4,453 | 0.0% | 0.01% | -9.1% | |
| ETN | Buy | EATON CORP PLC | $12,870 | +17.0% | 82 | +1.2% | 0.01% | +11.1% |
| ORCL | Buy | ORACLE CORP | $13,909 | +39.1% | 170 | +0.6% | 0.01% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $13,292 | +20.8% | 159 | +11.2% | 0.01% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,826 | +6.4% | 277 | +7.8% | 0.01% | -9.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,330 | -5.6% | 92 | 0.0% | 0.01% | -10.0% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $12,216 | +22.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $12,348 | +23.5% | 124 | 0.0% | 0.01% | 0.0% | |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $11,832 | – | 400 | +100.0% | 0.01% | – |
| BIDU | BAIDU INCspon adr rep a | $11,552 | -3.7% | 101 | 0.0% | 0.01% | -10.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,371 | +13.7% | 49 | +14.0% | 0.01% | 0.0% |
| OPCH | OPTION CARE HEALTH INC | $11,524 | -4.0% | 383 | 0.0% | 0.01% | -10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $12,037 | +0.3% | 56 | 0.0% | 0.01% | -10.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,390 | +26.6% | 111 | +15.6% | 0.01% | +12.5% |
| ATKR | ATKORE INC | $11,342 | +41.8% | 100 | 0.0% | 0.01% | +28.6% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,585 | +25.8% | 199 | -2.5% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,065 | +20.6% | 190 | +13.1% | 0.01% | 0.0% |
| AXNX | AXONICS INC | $10,943 | -8.8% | 175 | 0.0% | 0.01% | -20.0% | |
| SNOW | SNOWFLAKE INCcl a | $10,766 | -17.2% | 75 | 0.0% | 0.01% | -27.3% | |
| COP | Sell | CONOCOPHILLIPS | $10,148 | -15.4% | 86 | -25.9% | 0.01% | -20.0% |
| Buy | CELULARITY INC | $9,955 | -0.4% | 7,717 | +74.7% | 0.01% | -11.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,789 | +19.9% | 525 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $10,843 | +54.9% | 100 | 0.0% | 0.01% | +33.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,973 | +21.9% | 235 | +31.3% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,584 | +5.8% | 150 | +0.7% | 0.01% | -11.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,703 | +33.8% | 183 | +26.2% | 0.01% | +14.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,408 | +30.1% | 126 | +21.2% | 0.01% | +14.3% |
| SYK | Sell | STRYKER CORPORATION | $10,363 | -20.3% | 42 | -33.3% | 0.01% | -27.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,073 | +10.7% | 48 | +9.1% | 0.01% | -11.1% |
| New | QUALIGEN THERAPEUTICS INC | $10,324 | – | 8,009 | +100.0% | 0.01% | – | |
| IYY | Buy | ISHARES TRdow jones us etf | $10,522 | +5.2% | 113 | +0.9% | 0.01% | -11.1% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $10,460 | -12.8% | 13,500 | 0.0% | 0.01% | -20.0% | |
| SNAP | SNAP INCcl a | $11,098 | -7.5% | 1,240 | 0.0% | 0.01% | -20.0% | |
| HSY | HERSHEY CO | $10,189 | +1.9% | 44 | 0.0% | 0.01% | -11.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,205 | +45.8% | 43 | +26.5% | 0.01% | +33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,003 | +11.1% | 23 | -4.2% | 0.01% | 0.0% |
| FPAC | FAR PEAK ACQUISITION CORP | $10,040 | +0.4% | 1,000 | 0.0% | 0.01% | -11.1% | |
| RLAY | Sell | RELAY THERAPEUTICS INC | $10,458 | -47.7% | 700 | -22.7% | 0.01% | -52.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,013 | +22.4% | 109 | +0.9% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,039 | +151.0% | 255 | +119.8% | 0.01% | +166.7% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $10,200 | +2.0% | 238 | +0.8% | 0.01% | -11.1% |
| KGC | Buy | KINROSS GOLD CORP | $9,647 | +7.2% | 2,359 | +0.6% | 0.01% | -12.5% |
| HAS | New | HASBRO INC | $8,846 | – | 145 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,016 | +28.8% | 17 | +30.8% | 0.01% | +16.7% |
| JCI | JOHNSON CTLS INTL PLC | $8,896 | +27.1% | 139 | 0.0% | 0.01% | +16.7% | |
| APTV | Sell | APTIV PLC | $9,313 | +3.5% | 100 | -9.1% | 0.01% | -12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,208 | +31.5% | 53 | +29.3% | 0.01% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,471 | +35.3% | 110 | +0.9% | 0.01% | +16.7% |
| QCOM | Buy | QUALCOMM INC | $9,053 | +81.1% | 82 | +95.2% | 0.01% | +75.0% |
| WAB | Buy | WABTEC | $9,485 | +35.5% | 95 | +3.3% | 0.01% | +16.7% |
| WMT | WALMART INC | $9,651 | +7.2% | 68 | 0.0% | 0.01% | -12.5% | |
| WAT | Sell | WATERS CORP | $8,907 | +27.2% | 26 | -3.7% | 0.01% | +16.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $9,284 | +16.0% | 11 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $9,376 | +4.2% | 100 | 0.0% | 0.01% | -12.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,474 | +89.5% | 70 | +29.6% | 0.01% | +75.0% |
| RPM | RPM INTL INC | $9,800 | +22.5% | 101 | 0.0% | 0.01% | 0.0% | |
| CSR | CENTERSPACE | $8,977 | -10.2% | 153 | 0.0% | 0.01% | -22.2% | |
| LTHM | LIVENT CORP | $9,935 | -33.8% | 500 | 0.0% | 0.01% | -46.2% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $9,390 | -65.2% | 605 | -59.9% | 0.01% | -69.6% |
| EPC | EDGEWELL PERS CARE CO | $8,016 | +0.2% | 208 | 0.0% | 0.01% | -14.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $7,325 | +266.2% | 50 | +212.5% | 0.01% | +200.0% |
| AR | New | ANTERO RESOURCES CORP | $7,748 | – | 250 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,635 | +281.8% | 165 | +266.7% | 0.01% | +200.0% |
| CTVA | CORTEVA INC | $7,639 | +9.1% | 130 | 0.0% | 0.01% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $7,980 | -0.2% | 750 | 0.0% | 0.01% | -14.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $8,568 | +7.1% | 502 | 0.0% | 0.01% | -14.3% | |
| HAL | Buy | HALLIBURTON CO | $7,909 | +163.6% | 201 | +67.5% | 0.01% | +100.0% |
| LKQ | Buy | LKQ CORP | $8,210 | +17.3% | 154 | +0.7% | 0.01% | 0.0% |
| MTB | Sell | M &T BK CORP | $7,688 | -30.1% | 53 | -11.7% | 0.01% | -33.3% |
| PCAR | Buy | PACCAR INC | $7,522 | +50.4% | 76 | +28.8% | 0.01% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,765 | +29.4% | 34 | +21.4% | 0.01% | +20.0% |
| SNY | SANOFIsponsored adr | $7,410 | +23.5% | 153 | 0.0% | 0.01% | +20.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,418 | +5.2% | 250 | 0.0% | 0.01% | -14.3% | |
| TER | TERADYNE INC | $7,330 | +22.2% | 84 | 0.0% | 0.01% | +20.0% | |
| VOX | VANGUARD WORLD FDS | $7,347 | +5.0% | 89 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $8,225 | +17.5% | 67 | 0.0% | 0.01% | 0.0% | |
| XNCR | XENCOR INC | $7,812 | -2.4% | 300 | 0.0% | 0.01% | -14.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,288 | +38.1% | 65 | +4.8% | 0.01% | +20.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,355 | -8.1% | 50 | -9.1% | 0.01% | -14.3% |
| LIN | LINDE PLC | $8,155 | +16.5% | 25 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,652 | +66.3% | 158 | +38.6% | 0.01% | +66.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $6,916 | +38.3% | 182 | 0.0% | 0.01% | +25.0% | |
| EOG | Sell | EOG RES INC | $7,253 | -9.3% | 56 | -20.0% | 0.01% | -28.6% |
| HXL | Buy | HEXCEL CORP NEW | $6,179 | +23.6% | 105 | +14.1% | 0.01% | +25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,222 | +20.4% | 46 | +15.0% | 0.01% | 0.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,488 | +8.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $6,441 | +28.8% | 71 | 0.0% | 0.01% | +25.0% | |
| DLTR | Buy | DOLLAR TREE INC | $6,789 | +13.2% | 48 | +11.6% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $6,240 | +24.8% | 50 | -3.8% | 0.01% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,524 | -34.8% | 19 | -44.1% | 0.01% | -44.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,466 | +7.8% | 560 | +2.6% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,444 | -7.9% | 39 | -15.2% | 0.01% | -16.7% |
| FISV | New | FISERV INC | $6,064 | – | 60 | +100.0% | 0.01% | – |
| RBLX | ROBLOX CORPcl a | $6,660 | -16.8% | 234 | 0.0% | 0.01% | -28.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $7,226 | +20.4% | 73 | +1.4% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,569 | +9.5% | 55 | -9.8% | 0.01% | 0.0% |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $6,099 | +1.6% | 502 | +0.4% | 0.01% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $6,046 | +20.9% | 3 | 0.0% | 0.01% | +25.0% | |
| PSX | Buy | PHILLIPS 66 | $7,242 | +20.7% | 70 | +1.4% | 0.01% | 0.0% |
| NFLX | NETFLIX INC | $7,077 | +18.0% | 24 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,360 | +6.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,699 | +17.5% | 78 | 0.0% | 0.00% | +33.3% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,877 | +46.9% | 104 | +1.0% | 0.00% | +33.3% |
| New | TWO HBRS INVT CORP | $5,362 | – | 340 | +100.0% | 0.00% | – | |
| Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $5,525 | +10.5% | 62 | +5.1% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $4,724 | +18.1% | 310 | 0.0% | 0.00% | +33.3% | |
| NOC | New | NORTHROP GRUMMAN CORP | $5,456 | – | 10 | +100.0% | 0.00% | – |
| SRE | SEMPRA | $5,873 | -2.1% | 38 | 0.0% | 0.00% | -20.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,605 | +12.1% | 96 | -8.6% | 0.00% | 0.0% |
| OMCL | OMNICELL COM | $5,042 | -44.0% | 100 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT | $5,060 | +1.2% | 13 | 0.0% | 0.00% | 0.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,227 | -41.9% | 79 | -38.8% | 0.00% | -50.0% |
| YUMC | YUM CHINA HLDGS INC | $5,676 | +13.5% | 104 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $5,337 | +6.7% | 20 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $5,634 | – | 11 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,738 | -32.3% | 45 | +9.8% | 0.00% | -33.3% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $5,168 | -48.3% | 265 | -43.0% | 0.00% | -55.6% |
| SF | STIFEL FINL CORP | $5,195 | +3.9% | 89 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $4,750 | -20.8% | 2,500 | 0.0% | 0.00% | -20.0% | |
| WRE | Buy | ELME COMMUNITIESsh ben int | $5,392 | +7.8% | 303 | +1.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,810 | +16.2% | 42 | +7.7% | 0.00% | 0.0% |
| ZS | ZSCALER INC | $4,700 | -32.9% | 42 | 0.0% | 0.00% | -33.3% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,350 | +33.8% | 65 | +6.6% | 0.00% | +33.3% |
| AMGN | AMGEN INC | $5,960 | +19.2% | 23 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $4,789 | -20.2% | 15 | -28.6% | 0.00% | -20.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,626 | +40.6% | 38 | +52.0% | 0.00% | +33.3% |
| NXPI | NXP SEMICONDUCTORS N V | $5,215 | +4.3% | 33 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $5,217 | -25.5% | 100 | 0.0% | 0.00% | -33.3% | |
| NOW | SERVICENOW INC | $5,436 | +8.7% | 14 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $3,724 | -6.9% | 12 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $3,366 | -15.8% | 106 | +1.0% | 0.00% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $4,335 | -13.3% | 131 | -15.5% | 0.00% | -25.0% |
| MOS | MOSAIC CO NEW | $3,434 | -14.2% | 78 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $3,927 | +30.9% | 78 | +11.4% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC | $3,712 | -7.2% | 23 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $4,231 | +41.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,162 | -16.8% | 3 | 0.0% | 0.00% | -25.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $4,247 | -29.2% | 30 | 0.0% | 0.00% | -40.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $3,465 | +15.5% | 1,500 | +38.0% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $3,531 | -29.4% | 21 | -19.2% | 0.00% | -25.0% |
| QGEN | Sell | QIAGEN NV | $3,840 | +28.0% | 70 | -9.1% | 0.00% | 0.0% |
| NKE | NIKE INCcl b | $3,634 | +21.1% | 31 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,061 | +1.5% | 79 | 0.0% | 0.00% | 0.0% | |
| PFMT | PERFORMANT FINL CORP | $3,971 | +98.6% | 1,100 | 0.0% | 0.00% | +50.0% | |
| INVH | INVITATION HOMES INC | $4,594 | -8.1% | 155 | 0.0% | 0.00% | -25.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $4,246 | – | 16 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $3,415 | -51.2% | 500 | 0.0% | 0.00% | -50.0% | ||
| PWR | QUANTA SVCS INC | $4,418 | +10.4% | 31 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $3,321 | +10.7% | 1,510 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $3,685 | -7.9% | 18 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,384 | +12.8% | 135 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $4,143 | +38.1% | 66 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $4,397 | +9.9% | 159 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $4,206 | +5.2% | 14 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $4,620 | +15.5% | 169 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,022 | +0.6% | 33 | 0.0% | 0.00% | 0.0% | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,717 | -7.1% | 248 | +0.8% | 0.00% | 0.0% |
| BETZ | Buy | LISTED FD TRroundhill sports | $4,176 | +4.4% | 292 | +0.7% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $4,554 | +13.8% | 96 | 0.0% | 0.00% | 0.0% | |
| FIGS | Buy | FIGS INCcl a | $4,038 | +101.9% | 600 | +100.0% | 0.00% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,175 | +108.8% | 78 | +25.8% | 0.00% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,689 | +23.0% | 13 | +18.2% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC | $3,912 | +30.4% | 86 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $3,817 | +27.2% | 60 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,401 | +10.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SIEN | SIENTRA INC | $3,510 | -68.1% | 17,300 | 0.0% | 0.00% | -66.7% | |
| NERD | Buy | LISTED FD TRroundhill video | $3,960 | -1.0% | 283 | +0.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $4,469 | -10.6% | 33 | -25.0% | 0.00% | -25.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $3,978 | +32.6% | 52 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $4,101 | +2.5% | 74 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,532 | +17.7% | 52 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $4,200 | +5.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $4,638 | +16.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $3,744 | +24.8% | 15 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $2,487 | -17.1% | 55 | 0.0% | 0.00% | -33.3% | |
| DIGITAL WORLD ACQUISITION CO | $2,775 | -7.5% | 185 | 0.0% | 0.00% | -33.3% | ||
| SCYX | SCYNEXIS INC | $2,499 | -37.5% | 1,602 | 0.0% | 0.00% | -33.3% | |
| ARKW | ARK ETF TRnext gnrtn inter | $2,971 | -25.7% | 77 | 0.0% | 0.00% | -33.3% | |
| ETR | ENTERGY CORP NEW | $2,375 | +18.8% | 21 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,485 | +24.2% | 74 | +1.4% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $2,673 | -10.9% | 41 | 0.0% | 0.00% | -33.3% | |
| MEIP | Sell | MEI PHARMA INC | $2,582 | -67.7% | 10,600 | -48.5% | 0.00% | -71.4% |
| UBS | Sell | UBS GROUP AG | $2,483 | -17.2% | 133 | -24.0% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $2,186 | +9.3% | 4 | -33.3% | 0.00% | 0.0% |
| COHERENT CORP | $2,527 | -15.8% | 72 | 0.0% | 0.00% | -33.3% | ||
| VTRS | Buy | VIATRIS INC | $2,323 | +16.2% | 209 | +1.0% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,167 | -20.8% | 359 | +2.3% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $3,040 | -39.2% | 48 | -38.5% | 0.00% | -50.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,943 | -1.9% | 104 | +1.0% | 0.00% | -33.3% |
| CRH | CRH PLCadr | $2,507 | +25.4% | 63 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $3,065 | +2.2% | 114 | 0.0% | 0.00% | -33.3% | |
| MGNX | MACROGENICS INC | $2,684 | +168.4% | 400 | 0.0% | 0.00% | +100.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $2,574 | +28.7% | 38 | +2.7% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $2,160 | +8.0% | 43 | +2.4% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $2,025 | +1.2% | 9 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $2,794 | +39.7% | 45 | 0.0% | 0.00% | 0.0% | |
| New | ZYMEWORKS DEL INC | $2,201 | – | 280 | +100.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,206 | +10.3% | 147 | +2.1% | 0.00% | 0.0% |
| New | HTG MOLECULAR DIAGNOSTICS IN | $2,314 | – | 580 | +100.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $2,619 | -12.7% | 4,515 | 0.0% | 0.00% | -33.3% | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,018 | +0.9% | 20 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,143 | +7.2% | 10 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,209 | +7.0% | 23 | +9.5% | 0.00% | -33.3% |
| FR | New | FIRST INDL RLTY TR INC | $2,558 | – | 53 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $2,626 | -34.4% | 277 | -9.2% | 0.00% | -33.3% | |
| CVE | Buy | CENOVUS ENERGY INC | $2,533 | +26.6% | 131 | +17.0% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLCadr | $3,188 | +59.4% | 116 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,063 | +3.2% | 17 | 0.0% | 0.00% | 0.0% | |
| Sell | AVINGER INC | $2,062 | +3.1% | 1,900 | -2.1% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,125 | +6.2% | 118 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $3,140 | -37.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,467 | +23.4% | 28 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $2,889 | -27.8% | 28 | -37.8% | 0.00% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER | $2,302 | -42.4% | 18 | -45.5% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INC | $2,586 | -63.1% | 16 | -69.8% | 0.00% | -66.7% |
| EPI | WISDOMTREE TRindia erngs fd | $2,181 | +9.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,031 | +3.1% | 4 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | RITHM CAPITAL CORP | $1,766 | -11.7% | 216 | +2.9% | 0.00% | -50.0% |
| NKLA | NIKOLA CORP | $1,296 | -35.2% | 600 | 0.0% | 0.00% | -50.0% | |
| NLOK | GEN DIGITAL INC | $875 | -12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $1,116 | -44.2% | 397 | 0.0% | 0.00% | -50.0% | |
| OPRX | OPTIMIZERX CORP | $1,680 | +68.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $864 | -13.6% | 100 | 0.0% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $774 | -93.6% | 40 | -92.2% | 0.00% | -90.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $813 | -18.7% | 17 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,509 | +50.9% | 190 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $1,730 | -13.5% | 50 | 0.0% | 0.00% | -50.0% | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,155 | – | 50 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,670 | +67.0% | 135 | +170.0% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $1,766 | -11.7% | 51 | 0.0% | 0.00% | -50.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $977 | -51.2% | 28 | 0.0% | 0.00% | -50.0% | |
| RH | RH | $1,069 | +6.9% | 4 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,487 | +48.7% | 240 | 0.0% | 0.00% | 0.0% | |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,017 | +1.7% | 26 | +4.0% | 0.00% | 0.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,750 | -12.5% | 27 | 0.0% | 0.00% | -50.0% | |
| EXEL | EXELIXIS INC | $818 | -18.2% | 51 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $1,561 | -22.0% | 30 | 0.0% | 0.00% | -50.0% | |
| SND | SMART SAND INC | $895 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,006 | +0.6% | 25 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,978 | -1.1% | 19 | 0.0% | 0.00% | -50.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $839 | -58.0% | 840 | 0.0% | 0.00% | -50.0% | |
| TTD | Buy | THE TRADE DESK INC | $1,076 | +7.6% | 24 | +100.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,623 | +62.3% | 21 | +23.5% | 0.00% | 0.0% |
| COHN | Buy | COHEN &CO INC NEW | $969 | -3.1% | 116 | +2.7% | 0.00% | 0.0% |
| 2SEVENTY BIO INC | $712 | – | 76 | 0.0% | 0.00% | – | ||
| CHWY | Sell | CHEWY INCcl a | $1,669 | -44.4% | 45 | -50.0% | 0.00% | -66.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,239 | – | 130 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $825 | -17.5% | 20 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,606 | -19.7% | 10 | 0.0% | 0.00% | -50.0% | |
| CDW | CDW CORP | $1,607 | +60.7% | 9 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $1,118 | +11.8% | 2 | -33.3% | 0.00% | 0.0% |
| VTR | VENTAS INC | $923 | -7.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,592 | +59.2% | 230 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $816 | -18.4% | 11 | 0.0% | 0.00% | 0.0% | |
| BCX | Buy | BLACKROCK RES &COMMODITIES | $1,216 | +21.6% | 122 | +1.7% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INC | $997 | -0.3% | 81 | 0.0% | 0.00% | 0.0% | |
| BLI | BERKELEY LTS INC | $1,474 | -26.3% | 550 | 0.0% | 0.00% | -50.0% | |
| ALV | AUTOLIV INC | $1,378 | +37.8% | 18 | 0.0% | 0.00% | 0.0% | |
| ANNX | ANNEXON INC | $1,551 | -22.4% | 300 | 0.0% | 0.00% | -50.0% | |
| WEN | Buy | WENDYS CO | $1,080 | +8.0% | 48 | +2.1% | 0.00% | 0.0% |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,060 | +6.0% | 24 | 0.0% | 0.00% | 0.0% | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,074 | -89.3% | 220 | -69.4% | 0.00% | -88.9% |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,079 | +7.9% | 155 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $1,399 | -30.0% | 220 | 0.0% | 0.00% | -50.0% | |
| ABNB | AIRBNB INC | $770 | -23.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $1,943 | +94.3% | 10 | +66.7% | 0.00% | 0.0% |
| ARKF | ARK ETF TRfintech innova | $1,427 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $1,388 | +38.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $1,067 | +6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V | $1,420 | +42.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $1,267 | -36.6% | 115 | 0.0% | 0.00% | -50.0% | |
| MPC | MARATHON PETE CORP | $1,758 | +75.8% | 15 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK &CO INC | $1,476 | +47.6% | 13 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $1,396 | +39.6% | 3 | 0.0% | 0.00% | 0.0% | |
| TAC | New | TRANSALTA CORP | $449 | – | 50 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $196 | – | 4 | 0.0% | 0.00% | – | ||
| SAVE | Buy | SPIRIT AIRLS INC | $240 | – | 12 | +9.1% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $153 | – | 200 | 0.0% | 0.00% | – | |
| ATHERSYS INC NEW | $101 | – | 120 | 0.0% | 0.00% | – | ||
| ATLC | ATLANTICUS HOLDINGS CORP | $92 | – | 4 | 0.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $496 | -50.4% | 295 | 0.0% | 0.00% | -100.0% | |
| Exit | CAMBER ENERGY INC | $0 | – | -885 | -100.0% | 0.00% | – | |
| AVT | AVNET INC | $253 | – | 6 | 0.0% | 0.00% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $25 | – | 1 | +100.0% | 0.00% | – | |
| GLW | CORNING INC | $639 | -36.1% | 20 | 0.0% | 0.00% | -100.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $495 | -50.5% | 4,479 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $103 | – | 2 | 0.0% | 0.00% | – | |
| New | CAMBER ENERGY INC | $34 | – | 17 | +100.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $188 | – | 4 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $251 | – | 6 | +20.0% | 0.00% | – |
| VLDR | VELODYNE LIDAR INC | $369 | – | 500 | 0.0% | 0.00% | – | |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -1,650 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -105 | -100.0% | 0.00% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $348 | – | 9 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $101 | – | 6 | 0.0% | 0.00% | – | |
| SWBI | SMITH &WESSON BRANDS INC | $436 | -56.4% | 50 | 0.0% | 0.00% | -100.0% | |
| ELF | Buy | E L F BEAUTY INC | $630 | – | 11 | +450.0% | 0.00% | – |
| EBET INC | $169 | – | 268 | 0.0% | 0.00% | – | ||
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $12 | -98.8% | 0 | -100.0% | 0.00% | -100.0% |
| EXELA TECHNOLOGIES INC | $1 | – | 16 | 0.0% | 0.00% | – | ||
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| AYX | ALTERYX INC | $507 | -49.3% | 10 | 0.0% | 0.00% | -100.0% | |
| WW | WW INTL INC | $618 | -38.2% | 160 | 0.0% | 0.00% | -100.0% | |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| ALEC | ALECTOR INC | $462 | – | 50 | 0.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $3 | – | 100 | +100.0% | 0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $93 | – | 1 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $625 | -37.5% | 187 | 0.0% | 0.00% | -100.0% | |
| ALB | ALBEMARLE CORP | $128 | – | 1 | 0.0% | 0.00% | – | |
| Sell | MIND MEDICINE MINDMED INC | $121 | – | 55 | -51.8% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $542 | -45.8% | 160 | 0.0% | 0.00% | -100.0% | |
| CLOU | GLOBAL X FDS | $408 | – | 25 | 0.0% | 0.00% | – | |
| RCRT | RECRUITER COM GROUP INC | $84 | – | 200 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $31 | – | 20 | 0.0% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $180 | -82.0% | 159 | -34.6% | 0.00% | -100.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $62 | – | 1 | 0.0% | 0.00% | – | |
| New | G MED INNOVATIONS HLDGS LTD | $154 | – | 47 | +100.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $56 | – | 6 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $209 | – | 100 | 0.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $29 | – | 0 | +100.0% | 0.00% | – |
| MARA | MARATHON DIGITAL HOLDINGS IN | $171 | -82.9% | 50 | 0.0% | 0.00% | -100.0% | |
| NTRA | Exit | NATERA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PRLD | PRELUDE THERAPEUTICS INC | $302 | – | 50 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $501 | -49.9% | 16 | 0.0% | 0.00% | -100.0% | |
| VOYA | VOYA FINANCIAL INC | $124 | – | 2 | 0.0% | 0.00% | – | |
| OBSV | Sell | OBSEVA SA | $29 | – | 0 | -100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $79 | – | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $22 | – | 2 | 0.0% | 0.00% | – | ||
| PEB | PEBBLEBROOK HOTEL TR | $322 | – | 24 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $593 | -40.7% | 6 | 0.0% | 0.00% | -100.0% | |
| USIG | ISHARES TRusd inv grde etf | $155 | – | 3 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $482 | – | 100 | 0.0% | 0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -130 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -34 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -22 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -19 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -2,200 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -6,966 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,299 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -64 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -68 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -89 | -100.0% | -0.01% | – |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -350 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -666 | -100.0% | -0.01% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -275 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -80,094 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -850 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,350 | -100.0% | -0.05% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,750 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.