$128 Million is the total value of HighMark Wealth Management LLC's 604 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,521,182 | +5.9% | 112,946 | -1.3% | 36.28% | +9.5% |
| EFV | Sell | ISHARES TReafe value etf | $14,797,343 | +0.4% | 303,607 | -5.5% | 11.54% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,680,248 | -0.3% | 79,415 | -2.5% | 5.99% | +3.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $6,147,785 | +1.0% | 83,232 | -3.5% | 4.79% | +4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,938,147 | +1.3% | 11,745 | -2.1% | 2.29% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,793,843 | +10.8% | 74,742 | +22.3% | 2.18% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $2,496,726 | +31.7% | 23,172 | +2.7% | 1.95% | +36.2% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,933,777 | +425.8% | 21,269 | +119.7% | 1.51% | +444.4% |
| OFIX | New | ORTHOFIX MED INC | $1,843,120 | – | 110,037 | +100.0% | 1.44% | – |
| HALO | HALOZYME THERAPEUTICS INC | $1,595,960 | -32.9% | 41,790 | 0.0% | 1.24% | -30.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,581,951 | +0.2% | 19,255 | -1.0% | 1.23% | +3.6% |
| KRYS | KRYSTAL BIOTECH INC | $1,375,831 | +1.1% | 17,185 | 0.0% | 1.07% | +4.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,310,297 | +4.5% | 8,634 | +0.1% | 1.02% | +8.1% |
| Buy | SONENDO INC | $1,310,584 | -13.0% | 655,292 | +23.8% | 1.02% | -10.1% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,255,575 | +1.8% | 12,217 | -0.1% | 0.98% | +5.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,217,797 | +2.4% | 13,012 | +0.0% | 0.95% | +5.9% |
| MODN | Buy | MODEL N INC | $1,218,074 | -16.9% | 36,393 | +0.7% | 0.95% | -14.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,118,742 | -90.2% | 32,779 | -90.5% | 0.87% | -89.8% |
| VOO | Sell | VANGUARD INDEX FDS | $975,766 | -47.3% | 2,595 | -50.8% | 0.76% | -45.5% |
| AAPL | Buy | APPLE INC | $969,153 | +27.1% | 5,877 | +0.1% | 0.76% | +31.5% |
| TNDM | TANDEM DIABETES CARE INC | $949,259 | -9.7% | 23,375 | 0.0% | 0.74% | -6.6% | |
| MSFT | Buy | MICROSOFT CORP | $918,710 | +95.2% | 3,187 | +62.4% | 0.72% | +101.7% |
| MMM | Buy | 3M CO | $756,928 | -11.3% | 7,201 | +1.2% | 0.59% | -8.4% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $706,909 | +336.4% | 64,499 | +72.0% | 0.55% | +351.6% |
| LLY | Buy | LILLY ELI &CO | $701,532 | -5.1% | 2,043 | +1.1% | 0.55% | -1.8% |
| USB | Buy | US BANCORP DEL | $647,191 | -17.0% | 17,953 | +0.5% | 0.50% | -14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $585,920 | +7.3% | 1,431 | +0.2% | 0.46% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $511,498 | -1.4% | 3,440 | +0.5% | 0.40% | +2.0% |
| KRMD | KORU MEDICAL SYSTEMS INC | $510,346 | +18.2% | 120,935 | 0.0% | 0.40% | +22.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $494,566 | -8.1% | 2,885 | +0.6% | 0.39% | -4.9% |
| XEL | Buy | XCEL ENERGY INC | $481,403 | -3.8% | 7,138 | +0.0% | 0.38% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $455,258 | +197.4% | 1,639 | +56.4% | 0.36% | +208.7% |
| ABT | ABBOTT LABS | $431,068 | -7.8% | 4,257 | 0.0% | 0.34% | -4.5% | |
| ECL | Buy | ECOLAB INC | $386,309 | +32.8% | 2,334 | +16.8% | 0.30% | +37.4% |
| QUIDELORTHO CORP | $382,196 | +4.0% | 4,290 | 0.0% | 0.30% | +7.6% | ||
| PRTA | Sell | PROTHENA CORP PLC | $356,351 | -21.4% | 7,352 | -2.3% | 0.28% | -18.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $348,150 | +7.8% | 1,706 | +1.0% | 0.27% | +11.5% |
| DXCM | DEXCOM INC | $346,100 | +2.6% | 2,979 | 0.0% | 0.27% | +6.3% | |
| XOM | Buy | EXXON MOBIL CORP | $327,445 | +0.1% | 2,986 | +0.7% | 0.26% | +3.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $322,420 | +13.6% | 1,724 | +3.6% | 0.25% | +17.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $311,516 | +7.2% | 1,668 | 0.0% | 0.24% | +11.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $307,443 | +9.5% | 9,008 | 0.0% | 0.24% | +13.2% | |
| EFA | ISHARES TRmsci eafe etf | $254,826 | +9.0% | 3,563 | 0.0% | 0.20% | +13.1% | |
| CDNA | CAREDX INC | $232,842 | -19.9% | 25,475 | 0.0% | 0.18% | -16.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $221,000 | +74.2% | 2,125 | +48.6% | 0.17% | +79.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $202,199 | +10.5% | 407 | +1.5% | 0.16% | +14.5% |
| GSAT | Buy | GLOBALSTAR INC | $201,260 | -3.0% | 173,500 | +11.2% | 0.16% | +0.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $201,705 | +20.5% | 629 | 0.0% | 0.16% | +24.6% | |
| PEP | Sell | PEPSICO INC | $196,914 | -17.5% | 1,080 | -18.3% | 0.15% | -14.4% |
| IWR | ISHARES TRrus mid cap etf | $190,328 | +3.7% | 2,722 | 0.0% | 0.15% | +7.2% | |
| HEI | New | HEICO CORP NEW | $185,749 | – | 1,086 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON &JOHNSON | $183,322 | -11.6% | 1,183 | +0.8% | 0.14% | -8.3% |
| FIVE | New | FIVE BELOW INC | $181,460 | – | 881 | +100.0% | 0.14% | – |
| CSGP | Buy | COSTAR GROUP INC | $181,557 | +11086.5% | 2,637 | +12457.1% | 0.14% | +14100.0% |
| PLM | POLYMET MNG CORP | $181,213 | -18.9% | 84,285 | 0.0% | 0.14% | -16.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $179,551 | -2.4% | 2,686 | -10.0% | 0.14% | +0.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $176,323 | -6.8% | 792 | 0.0% | 0.14% | -3.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $176,007 | +4.1% | 4,460 | 0.0% | 0.14% | +7.9% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $174,967 | – | 505 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $173,774 | +80.8% | 771 | +66.5% | 0.14% | +86.3% |
| XBI | SPDR SER TRs&p biotech | $171,091 | -8.2% | 2,245 | 0.0% | 0.13% | -5.7% | |
| PRLB | PROTO LABS INC | $170,557 | +29.8% | 5,145 | 0.0% | 0.13% | +34.3% | |
| FAST | Buy | FASTENAL CO | $170,787 | +3650.3% | 3,166 | +3197.9% | 0.13% | +4333.3% |
| ADI | New | ANALOG DEVICES INC | $170,201 | – | 863 | +100.0% | 0.13% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $169,750 | -24.7% | 3,870 | +0.8% | 0.13% | -22.4% |
| BBY | Buy | BEST BUY INC | $165,367 | -1.4% | 2,113 | +1.1% | 0.13% | +2.4% |
| SNBR | SLEEP NUMBER CORP | $162,116 | +17.1% | 5,331 | 0.0% | 0.13% | +21.2% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $159,200 | – | 2,828 | +100.0% | 0.12% | – |
| REPH | Buy | SOCIETAL CDMO INC | $159,446 | +30.5% | 133,988 | +63.4% | 0.12% | +34.8% |
| VEEV | Buy | VEEVA SYS INC | $157,508 | +4143.2% | 857 | +3626.1% | 0.12% | +4000.0% |
| TSLA | Buy | TESLA INC | $155,437 | +86.4% | 749 | +10.6% | 0.12% | +92.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $150,762 | +1572.2% | 319 | +1776.5% | 0.12% | +1585.7% |
| GLOB | New | GLOBANT S A | $149,905 | – | 914 | +100.0% | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $147,885 | – | 417 | +100.0% | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $144,107 | – | 751 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $140,890 | – | 559 | +100.0% | 0.11% | – |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $137,433 | +2.9% | 12,880 | 0.0% | 0.11% | +5.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $134,135 | +3.8% | 1,663 | 0.0% | 0.10% | +8.2% | |
| ANSS | New | ANSYS INC | $134,118 | – | 403 | +100.0% | 0.10% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $130,420 | +3402.1% | 429 | +3475.0% | 0.10% | +3300.0% |
| SBUX | Buy | STARBUCKS CORP | $129,965 | +952.5% | 1,248 | +906.5% | 0.10% | +1022.2% |
| UBER | UBER TECHNOLOGIES INC | $129,685 | +28.2% | 4,091 | 0.0% | 0.10% | +32.9% | |
| CRM | New | SALESFORCE INC | $127,659 | – | 639 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $127,066 | +19.7% | 1,269 | +3.8% | 0.10% | +23.8% |
| SPGI | New | S&P GLOBAL INC | $125,152 | – | 363 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $123,750 | +184.5% | 1,193 | +142.0% | 0.10% | +193.9% |
| LOPE | New | GRAND CANYON ED INC | $123,354 | – | 1,083 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $120,543 | +4.6% | 1,495 | +0.8% | 0.09% | +8.0% |
| WK | New | WORKIVA INC | $118,693 | – | 1,159 | +100.0% | 0.09% | – |
| NOW | Buy | SERVICENOW INC | $118,039 | +2071.4% | 254 | +1714.3% | 0.09% | +2200.0% |
| CVX | Sell | CHEVRON CORP NEW | $116,305 | -34.4% | 713 | -27.8% | 0.09% | -32.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $113,936 | -28.2% | 369 | -28.2% | 0.09% | -25.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $109,830 | +14.5% | 285 | 0.0% | 0.09% | +19.4% | |
| Buy | PAYCOR HCM INC | $109,050 | +15.3% | 4,112 | +6.4% | 0.08% | +19.7% | |
| WBS | Buy | WEBSTER FINL CORP | $103,666 | -16.1% | 2,630 | +0.7% | 0.08% | -12.9% |
| ROL | New | ROLLINS INC | $104,484 | – | 2,784 | +100.0% | 0.08% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $101,857 | -12.9% | 2,748 | +6.1% | 0.08% | -10.2% |
| VRAY | VIEWRAY INC | $96,880 | -22.8% | 28,000 | 0.0% | 0.08% | -20.0% | |
| IDXX | New | IDEXX LABS INC | $96,015 | – | 192 | +100.0% | 0.08% | – |
| WDAY | WORKDAY INCcl a | $94,802 | +23.4% | 459 | 0.0% | 0.07% | +27.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $90,403 | -5.8% | 690 | +1.3% | 0.07% | -1.4% |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $90,078 | -28.1% | 4,235 | 0.0% | 0.07% | -26.3% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $82,100 | +43.0% | 5,000 | 0.0% | 0.06% | +48.8% | |
| CAT | Sell | CATERPILLAR INC | $80,418 | -11.7% | 351 | -7.6% | 0.06% | -8.7% |
| INSM | INSMED INC | $78,004 | -14.7% | 4,575 | 0.0% | 0.06% | -11.6% | |
| IMCB | ISHARES TRmrgstr md cp etf | $78,654 | +3.4% | 1,297 | 0.0% | 0.06% | +7.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $76,332 | +4.5% | 210 | 0.0% | 0.06% | +9.1% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $72,805 | +74.4% | 2,241 | +70.8% | 0.06% | +83.9% |
| PFE | Buy | PFIZER INC | $72,156 | -19.7% | 1,769 | +0.9% | 0.06% | -17.6% |
| BL | New | BLACKLINE INC | $71,716 | – | 1,068 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $70,838 | – | 212 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $70,754 | +2.6% | 828 | +0.7% | 0.06% | +5.8% |
| IBB | ISHARES TRishares biotech | $70,710 | -1.6% | 547 | 0.0% | 0.06% | +1.9% | |
| MIRO | New | MIROMATRIX MED INC | $70,513 | – | 41,972 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $68,916 | – | 937 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $67,740 | -19.7% | 912 | +0.8% | 0.05% | -17.2% |
| HD | HOME DEPOT INC | $68,248 | -6.6% | 231 | 0.0% | 0.05% | -3.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $66,411 | +84.5% | 667 | +79.8% | 0.05% | +92.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $64,173 | -5.2% | 775 | +0.1% | 0.05% | -2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $61,614 | -19.7% | 5,501 | +1.1% | 0.05% | -17.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $60,962 | +35.7% | 622 | -10.4% | 0.05% | +41.2% |
| ENSG | New | ENSIGN GROUP INC | $62,101 | – | 650 | +100.0% | 0.05% | – |
| MDU | MDU RES GROUP INC | $60,320 | +0.5% | 1,979 | 0.0% | 0.05% | +4.4% | |
| TGT | Buy | TARGET CORP | $59,338 | +11.7% | 358 | +0.3% | 0.05% | +15.0% |
| VLO | Buy | VALERO ENERGY CORP | $58,529 | +42.3% | 419 | +29.3% | 0.05% | +48.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $57,665 | +14.9% | 1,078 | +7.7% | 0.04% | +18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,647 | +8.8% | 1,494 | +0.3% | 0.04% | +12.8% |
| KO | Buy | COCA COLA CO | $56,428 | +1.1% | 910 | +3.8% | 0.04% | +4.8% |
| ACWI | ISHARES TRmsci acwi etf | $53,379 | +7.4% | 586 | 0.0% | 0.04% | +13.5% | |
| CERT | New | CERTARA INC | $52,729 | – | 2,187 | +100.0% | 0.04% | – |
| NEO | Sell | NEOGENOMICS INC | $52,230 | +76.6% | 3,000 | -6.2% | 0.04% | +86.4% |
| MMC | MARSH &MCLENNAN COS INC | $51,218 | +0.6% | 308 | 0.0% | 0.04% | +5.3% | |
| OSH | New | OAK STR HEALTH INC | $51,174 | – | 1,323 | +100.0% | 0.04% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $50,049 | -5.7% | 3,337 | +0.8% | 0.04% | -2.5% |
| EFG | ISHARES TReafe grwth etf | $50,523 | +11.8% | 539 | 0.0% | 0.04% | +14.7% | |
| FB | Sell | META PLATFORMS INCcl a | $49,449 | -7.0% | 233 | -47.3% | 0.04% | -2.5% |
| SO | Buy | SOUTHERN CO | $50,196 | -2.1% | 721 | +0.4% | 0.04% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $49,099 | +4.7% | 85 | 0.0% | 0.04% | +8.6% | |
| WPM | WHEATON PRECIOUS METALS CORP | $48,502 | +23.2% | 1,007 | 0.0% | 0.04% | +26.7% | |
| CSCO | Buy | CISCO SYS INC | $47,850 | +10.5% | 915 | +0.7% | 0.04% | +12.1% |
| DE | DEERE &CO | $45,879 | -3.7% | 111 | 0.0% | 0.04% | 0.0% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $46,789 | +46.6% | 189 | +58.8% | 0.04% | +50.0% |
| NFLX | Buy | NETFLIX INC | $46,640 | +559.0% | 135 | +462.5% | 0.04% | +620.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $45,410 | – | 225 | +100.0% | 0.04% | – |
| BA | BOEING CO | $45,460 | +11.5% | 214 | 0.0% | 0.04% | +12.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $43,853 | -3.7% | 633 | 0.0% | 0.03% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $41,813 | +11.8% | 252 | +0.4% | 0.03% | +17.9% |
| ATRC | ATRICURE INC | $42,486 | -6.6% | 1,025 | 0.0% | 0.03% | -2.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $41,898 | +13.5% | 567 | +10.3% | 0.03% | +17.9% |
| NVST | ENVISTA HOLDINGS CORPORATION | $40,880 | +21.4% | 1,000 | 0.0% | 0.03% | +28.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $41,223 | +14.6% | 311 | +22.9% | 0.03% | +18.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $41,414 | – | 1,676 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $39,876 | – | 486 | +100.0% | 0.03% | – |
| IGSB | Buy | ISHARES TR | $39,616 | +11.0% | 784 | +9.5% | 0.03% | +14.8% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $37,579 | +21.9% | 7,531 | +25.0% | 0.03% | +26.1% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $37,735 | +26.6% | 852 | +13.6% | 0.03% | +31.8% |
| F | Buy | FORD MTR CO DEL | $37,706 | +148.2% | 2,993 | +129.2% | 0.03% | +163.6% |
| LMT | LOCKHEED MARTIN CORP | $36,003 | -2.2% | 76 | 0.0% | 0.03% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $36,455 | +9.9% | 249 | +0.8% | 0.03% | +12.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $36,307 | +77.6% | 1,315 | +46.1% | 0.03% | +86.7% |
| DAL | DELTA AIR LINES INC DEL | $35,583 | +6.3% | 1,019 | 0.0% | 0.03% | +12.0% | |
| Sell | DRAFTKINGS INC NEW | $35,293 | +28.1% | 1,823 | -24.6% | 0.03% | +33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $34,852 | +9.0% | 472 | 0.0% | 0.03% | +12.5% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $34,641 | +34.0% | 125 | +47.1% | 0.03% | +42.1% |
| CTSO | CYTOSORBENTS CORP | $33,700 | +117.4% | 10,000 | 0.0% | 0.03% | +116.7% | |
| ILMN | New | ILLUMINA INC | $32,557 | – | 140 | +100.0% | 0.02% | – |
| IYR | ISHARES TRu.s. real es etf | $31,583 | +0.8% | 372 | 0.0% | 0.02% | +4.2% | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $31,016 | -3.5% | 1,150 | 0.0% | 0.02% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $28,920 | +90.9% | 428 | 0.0% | 0.02% | +109.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $29,403 | +17.5% | 451 | 0.0% | 0.02% | +21.1% | |
| SYNA | SYNAPTICS INC | $29,899 | +16.8% | 269 | 0.0% | 0.02% | +21.1% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $29,190 | +6.2% | 959 | +6.0% | 0.02% | +9.5% |
| ATVI | ACTIVISION BLIZZARD INC | $29,809 | +11.8% | 348 | 0.0% | 0.02% | +15.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,223 | +22.7% | 149 | +19.2% | 0.02% | +29.4% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $28,488 | +20.6% | 250 | 0.0% | 0.02% | +22.2% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $28,150 | -8.1% | 1,250 | 0.0% | 0.02% | -4.3% | |
| HSTM | HEALTHSTREAM INC | $27,100 | +9.1% | 1,000 | 0.0% | 0.02% | +10.5% | |
| T | Buy | AT&T INC | $26,578 | +4.8% | 1,381 | +0.2% | 0.02% | +10.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $27,108 | +6.7% | 915 | +5.8% | 0.02% | +10.5% |
| TMST | TIMKENSTEEL CORPORATION | $27,088 | +0.9% | 1,477 | 0.0% | 0.02% | +5.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,468 | +7.2% | 574 | +0.3% | 0.02% | +10.5% |
| YOU | CLEAR SECURE INC | $26,376 | -4.6% | 1,008 | 0.0% | 0.02% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,053 | +7.5% | 559 | +0.4% | 0.02% | +10.5% |
| STE | Buy | STERIS PLC | $25,564 | +3.8% | 134 | +0.8% | 0.02% | +5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $25,623 | +20.9% | 161 | +21.1% | 0.02% | +25.0% |
| MGM | MGM RESORTS INTERNATIONAL | $25,415 | +32.5% | 572 | 0.0% | 0.02% | +42.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,758 | +9.9% | 638 | +6.2% | 0.02% | +11.1% |
| ROK | ROCKWELL AUTOMATION INC | $25,041 | +14.4% | 85 | 0.0% | 0.02% | +17.6% | |
| GKOS | Buy | GLAUKOS CORP | $24,198 | +47.7% | 483 | +28.8% | 0.02% | +58.3% |
| NTRA | New | NATERA INC | $22,763 | – | 410 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,379 | -29.7% | 307 | -30.5% | 0.02% | -28.0% |
| YETI | YETI HLDGS INC | $22,760 | -3.2% | 569 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $23,039 | -11.4% | 310 | 0.0% | 0.02% | -10.0% | |
| OTTR | Buy | OTTER TAIL CORP | $22,725 | +23.8% | 314 | +0.3% | 0.02% | +28.6% |
| AMRN | AMARIN CORP PLCspons adr new | $22,500 | +24.0% | 15,000 | 0.0% | 0.02% | +28.6% | |
| IAC | New | IAC INC | $23,117 | – | 448 | +100.0% | 0.02% | – |
| Sell | PARAGON 28 INC | $23,045 | -10.7% | 0 | -100.0% | 0.02% | -5.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $21,583 | -57.3% | 282 | -58.0% | 0.02% | -55.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $21,727 | -4.7% | 120 | -6.2% | 0.02% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $22,240 | +42.9% | 565 | +2.7% | 0.02% | +41.7% |
| UAL | UNITED AIRLS HLDGS INC | $22,125 | +17.4% | 500 | 0.0% | 0.02% | +21.4% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $20,925 | -41.6% | 383 | -43.3% | 0.02% | -40.7% |
| NUVA | NUVASIVE INC | $20,655 | +0.2% | 500 | 0.0% | 0.02% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $20,786 | +8.6% | 1,119 | +0.4% | 0.02% | +14.3% |
| FDX | FEDEX CORP | $20,672 | +32.0% | 90 | 0.0% | 0.02% | +33.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $20,134 | +83.5% | 421 | +79.1% | 0.02% | +100.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $20,965 | -6.7% | 244 | +0.8% | 0.02% | -5.9% |
| AXGN | AXOGEN INC | $21,121 | -5.3% | 2,235 | 0.0% | 0.02% | -5.9% | |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $20,388 | +22.0% | 750 | +36.4% | 0.02% | +23.1% |
| SHOP | SHOPIFY INCcl a | $18,730 | +38.1% | 391 | 0.0% | 0.02% | +50.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,479 | -4.3% | 150 | 0.0% | 0.02% | 0.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $19,600 | +13.9% | 316 | +9.3% | 0.02% | +15.4% |
| ROCK | New | GIBRALTAR INDS INC | $19,400 | – | 400 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,752 | +32.5% | 373 | +119.4% | 0.02% | +36.4% |
| Buy | SHELL PLCspon ads | $19,391 | +10.2% | 337 | +9.1% | 0.02% | +15.4% | |
| SPSC | New | SPS COMM INC | $19,799 | – | 130 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $18,261 | – | 986 | +100.0% | 0.01% | – |
| BOMN | BOSTON OMAHA CORP | $17,753 | -10.7% | 750 | 0.0% | 0.01% | -6.7% | |
| XRT | New | SPDR SER TRs&p retail etf | $18,453 | – | 291 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,502 | +10.2% | 166 | +12.9% | 0.01% | +16.7% |
| ATEC | ALPHATEC HLDGS INC | $17,940 | +26.3% | 1,150 | 0.0% | 0.01% | +27.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,473 | +17.1% | 427 | +0.2% | 0.01% | +16.7% |
| PYPL | PAYPAL HLDGS INC | $18,302 | +6.6% | 241 | 0.0% | 0.01% | +7.7% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $18,437 | +1.2% | 212 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $18,419 | -0.1% | 621 | 0.0% | 0.01% | 0.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,112 | +6.5% | 258 | +8.9% | 0.01% | +18.2% |
| MU | MICRON TECHNOLOGY INC | $16,707 | +20.8% | 277 | 0.0% | 0.01% | +30.0% | |
| IYH | ISHARES TRus hlthcare etf | $16,164 | -3.5% | 59 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $16,130 | -1.1% | 150 | 0.0% | 0.01% | +8.3% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $16,377 | -16.1% | 4,653 | +1.6% | 0.01% | -13.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $16,962 | -10.4% | 606 | +1.7% | 0.01% | -7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,917 | +5.0% | 122 | +6.1% | 0.01% | +8.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,394 | +33.3% | 102 | +1.0% | 0.01% | +33.3% |
| MCD | MCDONALDS CORP | $15,449 | +6.1% | 55 | 0.0% | 0.01% | +9.1% | |
| ORCL | Buy | ORACLE CORP | $15,870 | +14.1% | 171 | +0.6% | 0.01% | +20.0% |
| GENERAL ELECTRIC CO | $15,172 | +14.2% | 159 | 0.0% | 0.01% | +20.0% | ||
| YUM | YUM BRANDS INC | $14,813 | +3.6% | 112 | 0.0% | 0.01% | +9.1% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $15,785 | -5.9% | 350 | 0.0% | 0.01% | -7.7% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $15,678 | +6.5% | 414 | +0.2% | 0.01% | +9.1% |
| AQMS | Sell | AQUA METALS INC | $15,289 | -22.3% | 15,289 | -2.9% | 0.01% | -20.0% |
| SNAP | SNAP INCcl a | $13,900 | +25.2% | 1,240 | 0.0% | 0.01% | +37.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,728 | +14.0% | 56 | 0.0% | 0.01% | +22.2% | |
| ZTS | Buy | ZOETIS INCcl a | $14,683 | +99.6% | 88 | +76.0% | 0.01% | +83.3% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $13,558 | +2.1% | 341 | 0.0% | 0.01% | +10.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $13,623 | -7.6% | 75 | 0.0% | 0.01% | 0.0% | |
| HCAT | HEALTH CATALYST INC | $14,588 | +9.8% | 1,250 | 0.0% | 0.01% | +10.0% | |
| ATKR | ATKORE INC | $14,048 | +23.9% | 100 | 0.0% | 0.01% | +22.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $14,586 | -6.0% | 150 | 0.0% | 0.01% | -8.3% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $13,666 | -6.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $14,567 | +4.5% | 299 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,602 | +20.1% | 92 | 0.0% | 0.01% | +22.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,709 | +1.3% | 82 | -1.2% | 0.01% | 0.0% |
| FND | New | FLOOR &DECOR HLDGS INCcl a | $13,260 | – | 135 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,195 | +15.8% | 121 | +9.0% | 0.01% | +11.1% |
| NCZ | VIRTUS CONVERTIBLE &INC FD | $13,359 | +4.2% | 4,453 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $12,967 | +1.5% | 80 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,535 | -1.0% | 322 | +0.3% | 0.01% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $13,119 | – | 66 | +100.0% | 0.01% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $13,388 | +24.1% | 525 | 0.0% | 0.01% | +25.0% | |
| NEE | NEXTERA ENERGY INC | $12,256 | -7.8% | 159 | 0.0% | 0.01% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,343 | +15.3% | 206 | +12.6% | 0.01% | +25.0% |
| ETN | Sell | EATON CORP PLC | $13,193 | +2.5% | 77 | -6.1% | 0.01% | 0.0% |
| CROX | CROCS INC | $12,644 | +16.6% | 100 | 0.0% | 0.01% | +25.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $12,837 | +6.4% | 190 | 0.0% | 0.01% | +11.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,747 | -17.1% | 35 | -27.1% | 0.01% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,213 | +7.4% | 54 | +10.2% | 0.01% | +11.1% |
| FSR | FISKER INC | $13,133 | -15.5% | 2,139 | 0.0% | 0.01% | -16.7% | |
| WMT | Buy | WALMART INC | $12,225 | +26.7% | 83 | +22.1% | 0.01% | +42.9% |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $12,585 | +23.4% | 238 | 0.0% | 0.01% | +25.0% | |
| SNOW | SNOWFLAKE INCcl a | $11,572 | +7.5% | 75 | 0.0% | 0.01% | +12.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,835 | -6.0% | 235 | +18.1% | 0.01% | 0.0% |
| HSY | HERSHEY CO | $11,194 | +9.9% | 44 | 0.0% | 0.01% | +12.5% | |
| SYK | Buy | STRYKER CORPORATION | $12,135 | +17.1% | 43 | +2.4% | 0.01% | +12.5% |
| EXPO | New | EXPONENT INC | $11,365 | – | 114 | +100.0% | 0.01% | – |
| IYY | ISHARES TRdow jones us etf | $11,307 | +7.5% | 113 | 0.0% | 0.01% | +12.5% | |
| POWI | New | POWER INTEGRATIONS INC | $11,172 | – | 132 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $11,527 | – | 143 | +100.0% | 0.01% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $11,380 | -18.6% | 2,000 | 0.0% | 0.01% | -18.2% | |
| APTV | APTIV PLC | $11,219 | +20.5% | 100 | 0.0% | 0.01% | +28.6% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $11,532 | – | 246 | +100.0% | 0.01% | – |
| ETSY | ETSY INC | $12,135 | -7.1% | 109 | 0.0% | 0.01% | -10.0% | |
| KGC | Buy | KINROSS GOLD CORP | $11,167 | +15.8% | 2,371 | +0.5% | 0.01% | +28.6% |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $11,124 | -8.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $12,168 | +5.6% | 383 | 0.0% | 0.01% | 0.0% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $11,897 | -45.0% | 2,575 | -3.7% | 0.01% | -43.8% |
| MEDP | New | MEDPACE HLDGS INC | $10,719 | – | 57 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $10,580 | +12.7% | 617 | +2.0% | 0.01% | +14.3% |
| HII | HUNTINGTON INGALLS INDS INC | $9,937 | -10.3% | 48 | 0.0% | 0.01% | 0.0% | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $10,796 | -8.8% | 400 | 0.0% | 0.01% | -11.1% | |
| ROP | ROPER TECHNOLOGIES INC | $10,210 | +2.1% | 23 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $10,525 | +58.0% | 234 | 0.0% | 0.01% | +60.0% | |
| ALRM | New | ALARM COM HLDGS INC | $10,860 | – | 216 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,314 | +12.0% | 53 | 0.0% | 0.01% | +14.3% | |
| QCOM | Buy | QUALCOMM INC | $10,569 | +16.7% | 83 | +1.2% | 0.01% | +14.3% |
| CHE | New | CHEMED CORP NEW | $10,217 | – | 19 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,581 | +1.7% | 127 | +0.8% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,875 | +2.7% | 151 | +0.7% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $10,582 | -3.9% | 109 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,406 | +36.3% | 208 | +26.1% | 0.01% | +33.3% |
| CSR | CENTERSPACE | $8,358 | -6.9% | 153 | 0.0% | 0.01% | 0.0% | |
| New | LINDE PLC | $9,241 | – | 26 | +100.0% | 0.01% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $8,697 | +18.7% | 53 | +6.0% | 0.01% | +16.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $9,339 | +0.6% | 11 | 0.0% | 0.01% | 0.0% | |
| CGNX | New | COGNEX CORP | $9,117 | – | 184 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $9,524 | -6.1% | 96 | +11.6% | 0.01% | -12.5% |
| RPM | RPM INTL INC | $8,773 | -10.5% | 101 | 0.0% | 0.01% | 0.0% | |
| AXNX | AXONICS INC | $9,548 | -12.7% | 175 | 0.0% | 0.01% | -12.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,672 | -2.5% | 144 | +3.6% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $8,360 | -6.1% | 27 | +3.8% | 0.01% | 0.0% |
| TER | TERADYNE INC | $9,031 | +23.2% | 84 | 0.0% | 0.01% | +16.7% | |
| VOX | Buy | VANGUARD WORLD FDS | $8,663 | +17.9% | 90 | +1.1% | 0.01% | +16.7% |
| VMW | VMWARE INC | $8,365 | +1.7% | 67 | 0.0% | 0.01% | +16.7% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $8,878 | +36.8% | 100 | 0.0% | 0.01% | +40.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $9,346 | +9.1% | 502 | 0.0% | 0.01% | +16.7% | |
| XNCR | XENCOR INC | $8,367 | +7.1% | 300 | 0.0% | 0.01% | +16.7% | |
| MSTR | MICROSTRATEGY INCcl a new | $8,770 | +106.5% | 30 | 0.0% | 0.01% | +133.3% | |
| WEC | WEC ENERGY GROUP INC | $9,479 | +1.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $8,823 | +10.1% | 208 | 0.0% | 0.01% | +16.7% | |
| SNY | Buy | SANOFIsponsored adr | $8,816 | +19.0% | 162 | +5.9% | 0.01% | +16.7% |
| WAB | Sell | WABTEC | $9,300 | -2.0% | 92 | -3.2% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,239 | -2.4% | 111 | +0.9% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,398 | +1.3% | 65 | 0.0% | 0.01% | +16.7% | |
| KAI | New | KADANT INC | $9,383 | – | 45 | +100.0% | 0.01% | – |
| LKQ | LKQ CORP | $8,768 | +6.8% | 154 | 0.0% | 0.01% | +16.7% | |
| HAS | Buy | HASBRO INC | $8,107 | -8.4% | 151 | +4.1% | 0.01% | -14.3% |
| QUALIGEN THERAPEUTICS INC | $7,409 | -28.2% | 8,009 | 0.0% | 0.01% | -25.0% | ||
| SHW | Sell | SHERWIN WILLIAMS CO | $7,642 | -25.1% | 34 | -20.9% | 0.01% | -25.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $7,446 | +7.7% | 182 | 0.0% | 0.01% | +20.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,375 | +16.0% | 500 | 0.0% | 0.01% | +20.0% | |
| PSX | PHILLIPS 66 | $7,126 | -1.6% | 70 | 0.0% | 0.01% | +20.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $7,487 | +22.8% | 502 | 0.0% | 0.01% | +20.0% | |
| BKNG | BOOKING HOLDINGS INC | $7,957 | +31.6% | 3 | 0.0% | 0.01% | +20.0% | |
| USPH | New | U S PHYSICAL THERAPY | $7,441 | – | 76 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC | $7,844 | +2.7% | 130 | 0.0% | 0.01% | 0.0% | |
| CUTR | Sell | CUTERA INC | $7,464 | -84.2% | 316 | -70.4% | 0.01% | -83.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,185 | +8.0% | 159 | +0.6% | 0.01% | +20.0% |
| TXN | TEXAS INSTRS INC | $7,254 | +12.6% | 39 | 0.0% | 0.01% | +20.0% | |
| PGNY | New | PROGYNY INC | $7,323 | – | 228 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,267 | +12.4% | 576 | +2.9% | 0.01% | +20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,854 | +8.8% | 52 | +13.0% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,225 | -2.3% | 253 | +1.2% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,608 | +12.1% | 53 | +10.4% | 0.01% | +20.0% |
| ONEV | New | SPDR SER TRrussell low vol | $7,920 | – | 75 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $7,568 | – | 251 | +100.0% | 0.01% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $7,358 | -7.8% | 750 | 0.0% | 0.01% | 0.0% | |
| SQSP | New | SQUARESPACE INCclass a | $8,006 | – | 252 | +100.0% | 0.01% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $6,539 | – | 729 | +100.0% | 0.01% | – | |
| FISV | FISERV INC | $6,782 | +11.8% | 60 | 0.0% | 0.01% | 0.0% | |
| FIVN | New | FIVE9 INC | $7,012 | – | 97 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $6,487 | – | 98 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $6,296 | -20.4% | 199 | -1.0% | 0.01% | -16.7% |
| HXL | Sell | HEXCEL CORP NEW | $6,484 | +4.9% | 95 | -9.5% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,952 | +5.8% | 36 | -5.3% | 0.01% | +25.0% |
| EOG | EOG RES INC | $6,419 | -11.5% | 56 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $5,796 | +14.5% | 13 | 0.0% | 0.01% | +25.0% | |
| DRI | DARDEN RESTAURANTS INC | $6,517 | +12.2% | 42 | 0.0% | 0.01% | +25.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $6,603 | – | 22 | +100.0% | 0.01% | – |
| MTB | M &T BK CORP | $6,337 | -17.6% | 53 | 0.0% | 0.01% | -16.7% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,365 | +23.2% | 265 | 0.0% | 0.01% | +25.0% | |
| NATI | New | NATIONAL INSTRS CORP | $5,870 | – | 112 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $6,597 | +16.2% | 104 | 0.0% | 0.01% | +25.0% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $6,554 | – | 79 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,200 | – | 107 | +100.0% | 0.01% | – |
| OMCL | OMNICELL COM | $5,867 | +16.4% | 100 | 0.0% | 0.01% | +25.0% | |
| PCAR | Buy | PACCAR INC | $7,027 | -6.6% | 96 | +26.3% | 0.01% | -16.7% |
| BJ | BJS WHSL CLUB HLDGS INC | $6,010 | +15.0% | 79 | 0.0% | 0.01% | +25.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $6,203 | +5.5% | 104 | 0.0% | 0.01% | +25.0% | |
| PXD | PIONEER NAT RES CO | $6,944 | -10.6% | 34 | 0.0% | 0.01% | -16.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,015 | +70.3% | 87 | +67.3% | 0.01% | +66.7% |
| NXPI | NXP SEMICONDUCTORS N V | $6,154 | +18.0% | 33 | 0.0% | 0.01% | +25.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $6,100 | -15.6% | 74 | +1.4% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,079 | +62.4% | 24 | +60.0% | 0.01% | +66.7% |
| SNPS | SYNOPSYS INC | $5,794 | +21.0% | 15 | 0.0% | 0.01% | +25.0% | |
| AR | ANTERO RESOURCES CORP | $5,773 | -25.5% | 250 | 0.0% | 0.01% | -16.7% | |
| SF | STIFEL FINL CORP | $5,259 | +1.2% | 89 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5,535 | -7.1% | 23 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,594 | +43.2% | 23 | 0.0% | 0.00% | +100.0% | |
| PZZA | PAPA JOHNS INTL INC | $4,870 | -9.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA | $5,442 | -7.3% | 36 | -5.3% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $5,160 | +101.7% | 97 | +83.0% | 0.00% | +100.0% |
| LITE | LUMENTUM HLDGS INC | $5,401 | +3.5% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | LUCID GROUP INC | $4,824 | +41.3% | 600 | +20.0% | 0.00% | +33.3% | |
| ZS | ZSCALER INC | $4,907 | +4.4% | 42 | 0.0% | 0.00% | 0.0% | |
| KRNT | New | KORNIT DIGITAL LTD | $4,550 | – | 235 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $5,522 | – | 171 | +100.0% | 0.00% | – |
| New | LISTED FD TRhorizon kinetics | $4,577 | – | 153 | +100.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $4,739 | +13.5% | 292 | 0.0% | 0.00% | +33.3% | |
| EL | New | LAUDER ESTEE COS INCcl a | $4,683 | – | 19 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $4,763 | -23.7% | 39 | -22.0% | 0.00% | -20.0% |
| CELULARITY INC | $4,782 | -52.0% | 7,717 | 0.0% | 0.00% | -50.0% | ||
| ACN | ACCENTURE PLC IRELAND | $5,716 | +7.1% | 20 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE &CO | $4,952 | -77.1% | 38 | -76.5% | 0.00% | -75.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,125 | +23.1% | 3 | 0.0% | 0.00% | +33.3% | |
| PWR | QUANTA SVCS INC | $5,166 | +16.9% | 31 | 0.0% | 0.00% | +33.3% | |
| Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $5,345 | -3.3% | 66 | +6.5% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,804 | +1.4% | 35 | -22.2% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $4,507 | +318.9% | 74 | +208.3% | 0.00% | +300.0% |
| RELX | Sell | RELX PLCsponsored adr | $4,788 | +8.9% | 148 | -6.9% | 0.00% | +33.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,903 | +20.7% | 79 | 0.0% | 0.00% | +33.3% | |
| INVH | INVITATION HOMES INC | $4,841 | +5.4% | 155 | 0.0% | 0.00% | +33.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,109 | +20.3% | 20 | +25.0% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $4,769 | +3.2% | 170 | +0.6% | 0.00% | +33.3% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $5,461 | +1.3% | 306 | +1.0% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $4,976 | – | 193 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $5,014 | +12.2% | 33 | 0.0% | 0.00% | +33.3% | |
| PRAA | New | PRA GROUP INC | $5,415 | – | 139 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $4,736 | +7.6% | 107 | +0.9% | 0.00% | +33.3% |
| Buy | TWO HBRS INVT CORP | $5,171 | -3.6% | 352 | +3.5% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,727 | +18.8% | 52 | 0.0% | 0.00% | +33.3% | |
| HSKA | New | HESKA CORP | $5,760 | – | 59 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $5,063 | – | 365 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,252 | -44.6% | 33 | -52.9% | 0.00% | -42.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,428 | -15.7% | 59 | -16.9% | 0.00% | -20.0% |
| NOC | NORTHROP GRUMMAN CORP | $4,617 | -15.4% | 10 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,567 | -15.3% | 55 | 0.0% | 0.00% | -20.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,386 | +14.6% | 79 | +1.3% | 0.00% | 0.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $4,131 | +39.0% | 77 | 0.0% | 0.00% | +50.0% | |
| MOS | Buy | MOSAIC CO NEW | $3,627 | +5.6% | 79 | +1.3% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $3,377 | +436.0% | 41 | +272.7% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $3,839 | -8.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VTNR | Sell | VERTEX ENERGY INC | $3,409 | -97.0% | 345 | -98.1% | 0.00% | -96.5% |
| CME | CME GROUP INC | $4,022 | +13.9% | 21 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $3,819 | -2.4% | 86 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $3,376 | +11.1% | 55 | +14.6% | 0.00% | +50.0% |
| DXC | DXC TECHNOLOGY CO | $4,473 | -3.6% | 175 | 0.0% | 0.00% | 0.0% | |
| PNTG | New | PENNANT GROUP INC | $3,570 | – | 250 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,965 | – | 346 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $3,215 | -16.3% | 70 | 0.0% | 0.00% | 0.0% | |
| PFMT | PERFORMANT FINL CORP | $3,740 | -5.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| New | DEFINITIVE HEALTHCARE CORP | $3,512 | – | 340 | +100.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $3,832 | -18.9% | 310 | 0.0% | 0.00% | -25.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $3,503 | +5.5% | 1,510 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $4,051 | +3.2% | 78 | 0.0% | 0.00% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,266 | – | 52 | +100.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC | $4,121 | +11.8% | 18 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $4,314 | +5.2% | 74 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $4,106 | -2.4% | 13 | -7.1% | 0.00% | 0.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,431 | +20.1% | 13 | 0.0% | 0.00% | 0.0% | |
| NERD | LISTED FD TRroundhill video | $4,263 | +7.7% | 283 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $3,850 | -18.9% | 2,500 | 0.0% | 0.00% | -25.0% | |
| ACGL | ARCH CAP GROUP LTDord | $4,479 | +8.1% | 66 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $3,666 | +8.9% | 107 | +0.9% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $3,617 | – | 192 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $4,345 | +3.5% | 30 | 0.0% | 0.00% | 0.0% | |
| GSHD | New | GOOSEHEAD INS INC | $3,915 | – | 75 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC | $4,183 | +59.3% | 277 | 0.0% | 0.00% | +50.0% | ||
| FIGS | FIGS INCcl a | $3,714 | -8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $3,772 | -13.0% | 132 | +0.8% | 0.00% | 0.0% |
| CIEN | CIENA CORP | $4,359 | +3.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $3,334 | -68.1% | 3,500 | -74.1% | 0.00% | -62.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,691 | +9.1% | 168 | +24.4% | 0.00% | 0.0% |
| NET | CLOUDFLARE INC | $3,391 | +36.3% | 55 | 0.0% | 0.00% | +50.0% | |
| CPRT | New | COPART INC | $4,061 | – | 54 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $4,235 | +11.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $4,054 | +11.6% | 33 | +6.5% | 0.00% | 0.0% |
| MEIP | MEI PHARMA INC | $2,426 | -6.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $2,550 | -1.4% | 16 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,861 | +16.0% | 28 | 0.0% | 0.00% | 0.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,979 | +1.2% | 105 | +1.0% | 0.00% | 0.0% |
| APTOSE BIOSCIENCES INC | $2,890 | +10.3% | 4,515 | 0.0% | 0.00% | 0.0% | ||
| ANET | Sell | ARISTA NETWORKS INC | $2,350 | +13.9% | 14 | -17.6% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $3,196 | – | 58 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,848 | -10.1% | 370 | +3.1% | 0.00% | 0.0% |
| CRH | CRH PLCadr | $3,205 | +27.8% | 63 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,101 | +30.8% | 10 | 0.0% | 0.00% | +100.0% | |
| CGC | CANOPY GROWTH CORP | $2,625 | -24.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| CVE | CENOVUS ENERGY INC | $2,283 | -9.9% | 131 | 0.0% | 0.00% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,345 | +89.3% | 224 | +72.3% | 0.00% | +100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,460 | -75.5% | 81 | -68.2% | 0.00% | -75.0% |
| COHERENT CORP | $2,742 | +8.5% | 72 | 0.0% | 0.00% | 0.0% | ||
| DIGITAL WORLD ACQUISITION CO | $2,599 | -6.3% | 185 | 0.0% | 0.00% | 0.0% | ||
| DOW | DOW INC | $2,379 | +10.1% | 43 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,705 | +5.1% | 38 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,593 | +4.3% | 75 | +1.4% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW | $2,297 | -3.3% | 21 | 0.0% | 0.00% | 0.0% | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,197 | -14.0% | 250 | +0.8% | 0.00% | -33.3% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,947 | +30.9% | 240 | 0.0% | 0.00% | +100.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,058 | -3.2% | 118 | 0.0% | 0.00% | 0.0% | |
| IMKTA | New | INGLES MKTS INCcl a | $2,661 | – | 30 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $2,850 | – | 46 | +100.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $2,868 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,048 | +16.5% | 15 | 0.0% | 0.00% | +100.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $2,092 | +87.5% | 397 | 0.0% | 0.00% | +100.0% | |
| PTON | PELOTON INTERACTIVE INC | $2,155 | +42.8% | 190 | 0.0% | 0.00% | +100.0% | |
| PLUG | Buy | PLUG POWER INC | $2,344 | +40.4% | 200 | +48.1% | 0.00% | +100.0% |
| PUK | PRUDENTIAL PLCadr | $3,171 | -0.5% | 116 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,959 | -2.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $2,049 | -7.1% | 147 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $2,658 | -8.0% | 21 | -25.0% | 0.00% | 0.0% |
| SCYX | Sell | SCYNEXIS INC | $3,198 | +28.0% | 1,066 | -33.5% | 0.00% | 0.0% |
| SE | SEA LTDsponsord ads | $2,597 | +66.4% | 30 | 0.0% | 0.00% | +100.0% | |
| New | SIENTRA INC | $2,664 | – | 1,730 | +100.0% | 0.00% | – | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $3,182 | +3.8% | 114 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,267 | +14.6% | 19 | 0.0% | 0.00% | +100.0% | |
| TD | TORONTO DOMINION BK ONT | $2,483 | -7.1% | 41 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,008 | -28.1% | 34 | -24.4% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $2,115 | +4.4% | 9 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $2,030 | -12.6% | 211 | +1.0% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $2,111 | -3.2% | 67 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $2,174 | +55.4% | 220 | 0.0% | 0.00% | +100.0% | |
| ZYMEWORKS INC | $2,531 | +15.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| ICLR | Buy | ICON PLC | $3,204 | +64.9% | 15 | +50.0% | 0.00% | +100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $2,198 | – | 61 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $2,723 | +24.6% | 4 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $880 | -1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,760 | -43.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RIOT | RIOT PLATFORMS INC | $1,598 | +194.8% | 160 | 0.0% | 0.00% | – | |
| RH | RH | $974 | -8.9% | 4 | 0.0% | 0.00% | 0.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $711 | – | 25 | +100.0% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DEL | $811 | +4.8% | 40 | 0.0% | 0.00% | 0.0% | |
| OPRX | OPTIMIZERX CORP | $1,463 | -12.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC | $706 | -19.3% | 41 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $726 | -44.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | RITHM CAPITAL CORP | $1,776 | +0.6% | 222 | +2.8% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $1,145 | +11.1% | 4 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK &CO INC | $1,425 | -3.5% | 13 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $1,418 | +11.9% | 115 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $1,679 | +20.3% | 3 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $694 | -19.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $888 | -3.8% | 20 | 0.0% | 0.00% | 0.0% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $660 | – | 14 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRishares new | $1,869 | +8.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,174 | +1.6% | 51 | +2.0% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $1,839 | +4.1% | 51 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,044 | +6.9% | 28 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $1,911 | -10.8% | 10 | 0.0% | 0.00% | -50.0% | |
| HTG MOLECULAR DIAGNOSTICS IN | $1,566 | -32.3% | 580 | 0.0% | 0.00% | -50.0% | ||
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,679 | -58.3% | 120 | +263.6% | 0.00% | -66.7% |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $1,047 | +2.9% | 26 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,685 | -3.7% | 27 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $990 | +21.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,005 | -0.1% | 25 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $706 | +10.5% | 20 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $1,052 | -2.6% | 48 | 0.0% | 0.00% | 0.0% | |
| COHN | COHEN &CO INC NEW | $797 | -17.8% | 116 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $1,682 | +0.8% | 45 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $915 | +10.9% | 20 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,136 | +7.2% | 24 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $1,754 | +9.1% | 9 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $659 | +6.6% | 160 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $1,283 | +14.8% | 2 | 0.0% | 0.00% | 0.0% | |
| YMAB | Y-MABS THERAPEUTICS INC | $1,102 | +2.6% | 220 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $731 | -54.1% | 230 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $703 | -13.8% | 8 | -27.3% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES &COMMODITIES | $1,182 | -2.8% | 83 | -32.0% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INC | $1,315 | +31.9% | 81 | 0.0% | 0.00% | 0.0% | |
| AVINGER INC | $1,558 | -24.4% | 1,900 | 0.0% | 0.00% | -50.0% | ||
| ALV | AUTOLIV INC | $1,680 | +21.9% | 18 | 0.0% | 0.00% | 0.0% | |
| ASPN | Sell | ASPEN AEROGELS INC | $1,863 | -98.4% | 250 | -97.4% | 0.00% | -98.9% |
| ANNX | ANNEXON INC | $1,155 | -25.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,539 | +42.6% | 155 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $1,052 | -24.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $1,120 | +45.5% | 9 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $1,881 | +31.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $647 | +29.1% | 16 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $1,819 | +28.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $1,260 | +50.2% | 840 | 0.0% | 0.00% | 0.0% | |
| 2SEVENTY BIO INC | $775 | +8.8% | 76 | 0.0% | 0.00% | 0.0% | ||
| SAVE | Buy | SPIRIT AIRLS INC | $215 | -10.4% | 13 | +8.3% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $161 | +3.9% | 3 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $187 | -4.6% | 4 | 0.0% | 0.00% | – | ||
| ALB | ALBEMARLE CORP | $131 | +2.3% | 1 | 0.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $33 | +13.8% | 0 | +100.0% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $35 | +12.9% | 20 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $62 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X FDS | $467 | +14.5% | 25 | 0.0% | 0.00% | – | |
| GERN | New | GERON CORP | $326 | – | 150 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $134 | +69.6% | 1 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $297 | +42.1% | 100 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $144 | +16.1% | 2 | 0.0% | 0.00% | – | |
| EXELA TECHNOLOGIES INC | $1 | 0.0% | 16 | 0.0% | 0.00% | – | ||
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EBET INC | $110 | -34.9% | 268 | 0.0% | 0.00% | – | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | $368 | +5.7% | 9 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $438 | -2.4% | 50 | 0.0% | 0.00% | – | |
| New | CORBUS PHARMACEUTICALS HLDGS | $298 | – | 41 | +100.0% | 0.00% | – | |
| C | CITIGROUP INC | $263 | +4.8% | 6 | 0.0% | 0.00% | – | |
| Sell | CAMBER ENERGY INC | $21 | -38.2% | 13 | -23.5% | 0.00% | – | |
| BROOKFIELD CORPcl a ltd vt sh | $26 | +4.0% | 1 | 0.0% | 0.00% | – | ||
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $88 | -14.6% | 2 | 0.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -4,479 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | 0 | +100.0% | 0.00% | – |
| SWBI | SMITH &WESSON BRANDS INC | $618 | +41.7% | 50 | 0.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $94 | +1.1% | 1 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $419 | -33.0% | 187 | 0.0% | 0.00% | – | |
| BLI | PHENOMEX INC | $638 | -56.7% | 550 | 0.0% | 0.00% | -100.0% | |
| AVT | AVNET INC | $277 | +9.5% | 6 | 0.0% | 0.00% | – | |
| PRLD | PRELUDE THERAPEUTICS INC | $285 | -5.6% | 50 | 0.0% | 0.00% | – | |
| New | POLYMET MNG CORPright 04/04/2023 | $228 | – | 84,285 | +100.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $338 | +5.0% | 24 | 0.0% | 0.00% | – | |
| Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -47 | -100.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $343 | – | 410 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $605 | +25.5% | 100 | 0.0% | 0.00% | – | |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $96 | +4.3% | 4 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $48 | -14.3% | 6 | 0.0% | 0.00% | – | |
| ATHERSYS INC NEW | $148 | +46.5% | 120 | 0.0% | 0.00% | – | ||
| TELL | TELLURIAN INC NEW | $363 | -26.8% | 295 | 0.0% | 0.00% | – | |
| Sell | MIND MEDICINE MINDMED INC | $92 | -24.0% | 29 | -47.3% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $119 | -22.2% | 200 | 0.0% | 0.00% | – | |
| New | G MED INNOVATIONS HLDGS LTD | $43 | – | 47 | +100.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $436 | +155.0% | 50 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC | $126 | -30.0% | 159 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $30 | +36.4% | 2 | 0.0% | 0.00% | – | ||
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $193 | +2.7% | 4 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $118 | +16.8% | 6 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $588 | +16.0% | 10 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $182 | – | 25 | +100.0% | 0.00% | – |
| ALEC | ALECTOR INC | $310 | -32.9% | 50 | 0.0% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -17 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -18 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -133 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -96 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,125 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -2,600 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -236 | -100.0% | -0.03% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -277,962 | -100.0% | -1.75% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -43,875 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.