HighMark Wealth Management LLC Diversified Active

CIK: 0001802451 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $124,358 (100.0% shares, 0.0% debt)

Holdings (545)

IVV ISHARES TR 33.8%
Value ($000) $42,024 Shares 110,836 Est. Cost $347.90 Unrealized
EFV ISHARES TR 12.2%
Value ($000) $15,139 Shares 348,820 Est. Cost $38.02 Unrealized
SPEM SPDR INDEX SHS FDS 8.8%
Value ($000) $10,895 Shares 314,857 Est. Cost $37.82 Unrealized
IJR ISHARES TR 6.1%
Value ($000) $7,551 Shares 81,712 Est. Cost $106.59 Unrealized
IUSV ISHARES TR 4.7%
Value ($000) $5,874 Shares 87,827 Est. Cost $63.48 Unrealized
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $3,397 Shares 18,012 Est. Cost $186.73 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $2,823 Shares 12,479 Est. Cost $207.93 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.8%
Value ($000) $2,208 Shares 50,190 Est. Cost $38.00 Unrealized +13.8%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $2,147 Shares 54,820 Est. Cost $31.13 Unrealized +28.3%
SHY ISHARES TR 1.4%
Value ($000) $1,795 Shares 21,712 Est. Cost $84.85 Unrealized
SEASPINE HLDGS CORP 1.4%
Value ($000) $1,755 Shares 310,659 Est. Cost $12.00 Unrealized
TNDM TANDEM DIABETES CARE INC 1.1%
Value ($000) $1,384 Shares 23,375 Est. Cost $63.19 Unrealized +29.9%
IVE ISHARES TR 1.0%
Value ($000) $1,230 Shares 8,954 Est. Cost $140.78 Unrealized
IJJ ISHARES TR 0.9%
Value ($000) $1,156 Shares 12,252 Est. Cost $99.43 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $1,138 Shares 12,795 Est. Cost $96.91 Unrealized
KRYS KRYSTAL BIOTECH INC 0.9%
Value ($000) $1,128 Shares 17,185 Est. Cost $47.73 Unrealized +30.3%
MODEL N INC 0.7%
Value ($000) $924 Shares 36,134 Est. Cost $27.81 Unrealized
MMM 3M CO 0.7%
Value ($000) $917 Shares 7,088 Est. Cost $112.02 Unrealized -6.1%
USB US BANCORP DEL 0.7%
Value ($000) $820 Shares 17,811 Est. Cost $40.56 Unrealized +3.3%
IWM ISHARES TR 0.6%
Value ($000) $802 Shares 4,736 Est. Cost $170.35 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $779 Shares 5,698 Est. Cost $100.24 Unrealized +48.3%
LLY LILLY ELI &CO 0.5%
Value ($000) $654 Shares 2,018 Est. Cost $107.55 Unrealized +170.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $586 Shares 1,554 Est. Cost $323.31 Unrealized
CDNA CAREDX INC 0.5%
Value ($000) $571 Shares 26,575 Est. Cost $31.05 Unrealized -10.7%
XEL XCEL ENERGY INC 0.4%
Value ($000) $505 Shares 7,132 Est. Cost $51.71 Unrealized +24.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $496 Shares 1,929 Est. Cost $146.59 Unrealized +79.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $487 Shares 3,390 Est. Cost $105.62 Unrealized +30.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $480 Shares 2,838 Est. Cost $118.56 Unrealized +36.5%
ABT ABBOTT LABS 0.4%
Value ($000) $463 Shares 4,260 Est. Cost $75.30 Unrealized +40.9%
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $417 Shares 4,290 Est. Cost $101.94 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.3%
Value ($000) $377 Shares 37,499 Est. Cost $12.94 Unrealized -13.6%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $331 Shares 1,922 Est. Cost $147.88 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $307 Shares 2,910 Est. Cost $123.57 Unrealized +1.3%
KRMD REPRO MED SYS INC 0.2%
Value ($000) $306 Shares 120,935 Est. Cost $4.75 Unrealized -48.9%
ECL ECOLAB INC 0.2%
Value ($000) $305 Shares 1,984 Est. Cost $180.59 Unrealized -12.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $294 Shares 9,008 Est. Cost $39.08 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $287 Shares 1,664 Est. Cost $143.86 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $250 Shares 2,918 Est. Cost $45.47 Unrealized +75.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $246 Shares 5,145 Est. Cost $59.00 Unrealized -21.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $227 Shares 810 Est. Cost $214.46 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $226 Shares 3,032 Est. Cost $80.31 Unrealized +13.6%
EFA ISHARES TR 0.2%
Value ($000) $223 Shares 3,563 Est. Cost $69.35 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $220 Shares 3,791 Est. Cost $70.65 Unrealized
JNJ JOHNSON &JOHNSON 0.2%
Value ($000) $220 Shares 1,237 Est. Cost $116.67 Unrealized +37.1%
PEP PEPSICO INC 0.2%
Value ($000) $219 Shares 1,316 Est. Cost $112.10 Unrealized +33.6%
GLOBALSTAR INC 0.2%
Value ($000) $216 Shares 176,000 Est. Cost $1.39 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $190 Shares 396 Est. Cost $316.20 Unrealized +53.4%
IEFA ISHARES TR 0.1%
Value ($000) $183 Shares 3,109 Est. Cost $65.15 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $176 Shares 2,722 Est. Cost $59.52 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $167 Shares 2,245 Est. Cost $113.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $166 Shares 792 Est. Cost $145.09 Unrealized +39.6%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $160 Shares 5,331 Est. Cost $47.53 Unrealized -10.7%
DELAWARE INVTS NATL MUN INCO 0.1%
Value ($000) $146 Shares 12,880 Est. Cost $12.66 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $144 Shares 214 Est. Cost $134.44 Unrealized +103.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $142 Shares 978 Est. Cost $80.14 Unrealized +78.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $139 Shares 10,373 Est. Cost $14.08 Unrealized 0.0%
POLYMET MNG CORP 0.1%
Value ($000) $138 Shares 50,100 Est. Cost $3.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $134 Shares 489 Est. Cost $243.93 Unrealized +28.6%
BBY BEST BUY INC 0.1%
Value ($000) $133 Shares 2,035 Est. Cost $59.90 Unrealized +16.6%
GOOG ALPHABET INC 0.1%
Value ($000) $133 Shares 61 Est. Cost $86.23 Unrealized +36.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $131 Shares 1,459 Est. Cost $92.29 Unrealized -2.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $122 Shares 1,663 Est. Cost $61.12 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $119 Shares 784 Est. Cost $17.98 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $114 Shares 805 Est. Cost $98.69 Unrealized +19.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $113 Shares 1,200 Est. Cost $135.71 Unrealized -20.1%
KBE SPDR SER TR 0.1%
Value ($000) $112 Shares 2,550 Est. Cost $54.43 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $108 Shares 2,571 Est. Cost $47.36 Unrealized +1.7%
PAYCOR HCM INC 0.1%
Value ($000) $100 Shares 3,865 Est. Cost $35.19 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $96 Shares 9,750 Est. Cost $22.50 Unrealized -10.3%
PFE PFIZER INC 0.1%
Value ($000) $91 Shares 1,727 Est. Cost $27.18 Unrealized +54.5%
INSM INSMED INC 0.1%
Value ($000) $90 Shares 4,575 Est. Cost $29.36 Unrealized -28.6%
V VISA INC 0.1%
Value ($000) $90 Shares 459 Est. Cost $172.55 Unrealized +16.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $86 Shares 234 Est. Cost $306.27 Unrealized +32.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $84 Shares 1,115 Est. Cost $47.52 Unrealized +30.1%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $84 Shares 83,500 Est. Cost $1.01 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $83 Shares 895 Est. Cost $54.69 Unrealized +57.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $83 Shares 4,080 Est. Cost $37.29 Unrealized -28.8%
T AT&T INC 0.1%
Value ($000) $77 Shares 3,672 Est. Cost $18.86 Unrealized -13.6%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $74 Shares 28,000 Est. Cost $3.68 Unrealized -18.1%
IMCB ISHARES TR 0.1%
Value ($000) $73 Shares 1,297 Est. Cost $102.35 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $72 Shares 1,800 Est. Cost $44.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $72 Shares 1,012 Est. Cost $42.57 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $71 Shares 4,235 Est. Cost $58.02 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $71 Shares 442 Est. Cost $220.25 Unrealized -13.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $68 Shares 378 Est. Cost $124.04 Unrealized +59.1%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $67 Shares 895 Est. Cost $74.39 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $65 Shares 2,198 Est. Cost $30.27 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $64 Shares 547 Est. Cost $119.40 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $64 Shares 459 Est. Cost $166.02 Unrealized +9.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $64 Shares 5,310 Est. Cost $12.38 Unrealized -9.5%
HD HOME DEPOT INC 0.1%
Value ($000) $63 Shares 228 Est. Cost $201.73 Unrealized +33.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $63 Shares 210 Est. Cost $275.66 Unrealized +22.4%
CYBEROPTICS CORP 0.0%
Value ($000) $61 Shares 1,750 Est. Cost $18.29 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $58 Shares 1,477 Est. Cost $37.86 Unrealized +1.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $56 Shares 522 Est. Cost $98.68 Unrealized +6.9%
IGSB ISHARES TR 0.0%
Value ($000) $55 Shares 1,081 Est. Cost $54.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $55 Shares 719 Est. Cost $54.28 Unrealized +72.5%
KO COCA COLA CO 0.0%
Value ($000) $54 Shares 861 Est. Cost $44.74 Unrealized +26.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $53 Shares 1,979 Est. Cost $9.10 Unrealized +0.6%
SO SOUTHERN CO 0.0%
Value ($000) $51 Shares 718 Est. Cost $48.90 Unrealized +31.5%
TGT TARGET CORP 0.0%
Value ($000) $51 Shares 360 Est. Cost $103.60 Unrealized +64.3%
TWITTER INC 0.0%
Value ($000) $50 Shares 1,350 Est. Cost $33.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $49 Shares 90 Est. Cost $498.62 Unrealized +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $49 Shares 633 Est. Cost $46.81 Unrealized +38.8%
ACWI ISHARES TR 0.0%
Value ($000) $49 Shares 581 Est. Cost $78.59 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $48 Shares 308 Est. Cost $95.06 Unrealized +59.6%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 80,094 Est. Cost $2.70 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $42 Shares 1,025 Est. Cost $52.89 Unrealized -10.5%
EFG ISHARES TR 0.0%
Value ($000) $42 Shares 518 Est. Cost $85.30 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $41 Shares 19 Est. Cost $64.02 Unrealized +82.5%
CUTERA INC 0.0%
Value ($000) $40 Shares 1,066 Est. Cost $37.25 Unrealized
BA BOEING CO 0.0%
Value ($000) $40 Shares 289 Est. Cost $213.21 Unrealized -30.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $23.05 Unrealized +82.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 500 Est. Cost $80.89 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $38 Shares 896 Est. Cost $38.35 Unrealized +11.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $33.69 Unrealized +23.9%
LQD ISHARES TR 0.0%
Value ($000) $36 Shares 330 Est. Cost $121.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 696 Est. Cost $61.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $35 Shares 245 Est. Cost $110.07 Unrealized +23.8%
IYR ISHARES TR 0.0%
Value ($000) $34 Shares 372 Est. Cost $92.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $34 Shares 250 Est. Cost $160.33 Unrealized -0.5%
DE DEERE &CO 0.0%
Value ($000) $33 Shares 111 Est. Cost $164.76 Unrealized +112.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $32 Shares 269 Est. Cost $52.69 Unrealized +178.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $32 Shares 75 Est. Cost $325.80 Unrealized +22.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $32 Shares 1,175 Est. Cost $13.89 Unrealized +110.6%
EEMV ISHARES INC 0.0%
Value ($000) $31 Shares 552 Est. Cost $62.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 234 Est. Cost $92.43 Unrealized +37.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $31 Shares 263 Est. Cost $148.87 Unrealized -22.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $12.67 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $28 Shares 375 Est. Cost $82.74 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $28 Shares 3,650 Est. Cost $7.67 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $28 Shares 1,477 Est. Cost $6.27 Unrealized +238.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27 Shares 949 Est. Cost $32.74 Unrealized +13.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $27 Shares 348 Est. Cost $60.13 Unrealized
STE STERIS PLC 0.0%
Value ($000) $27 Shares 133 Est. Cost $138.78 Unrealized +57.1%
ETF MANAGERS TR 0.0%
Value ($000) $26 Shares 4,496 Est. Cost $12.84 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 424 Est. Cost $83.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 331 Est. Cost $82.87 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 567 Est. Cost $63.26 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 552 Est. Cost $64.97 Unrealized
NUVASIVE INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $76.00 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $25 Shares 569 Est. Cost $77.36 Unrealized -37.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $24 Shares 4,575 Est. Cost $19.48 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $24 Shares 94 Est. Cost $209.66 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $24 Shares 136 Est. Cost $159.80 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 6,008 Est. Cost $4.00 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $5.75 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $19.94 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $17.00 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $4.36 Unrealized -47.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $24.75 Unrealized -61.4%
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 96 Est. Cost $150.00 Unrealized +31.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $21 Shares 1,556 Est. Cost $13.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $21 Shares 310 Est. Cost $43.18 Unrealized +43.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 60 Est. Cost $382.94 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 900 Est. Cost $18.89 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $17.04 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $21 Shares 309 Est. Cost $43.48 Unrealized +33.2%
OIH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 85 Est. Cost $188.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $20 Shares 688 Est. Cost $35.35 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.76 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $20 Shares 675 Est. Cost $30.44 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.17 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 366 Est. Cost $42.82 Unrealized -6.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $7.04 Unrealized 0.0%
ISHARES U S ETF TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $44.00 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $19 Shares 13,000 Est. Cost $8.67 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $19 Shares 1,093 Est. Cost $18.09 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $19 Shares 550 Est. Cost $39.35 Unrealized -15.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $43.35 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 165 Est. Cost $64.38 Unrealized +64.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 208 Est. Cost $70.55 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $18 Shares 850 Est. Cost $24.98 Unrealized 0.0%
JPM JPMORGAN CHASE &CO 0.0%
Value ($000) $18 Shares 159 Est. Cost $82.53 Unrealized +36.9%
FISKER INC 0.0%
Value ($000) $18 Shares 2,139 Est. Cost $14.02 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $18 Shares 235 Est. Cost $31.59 Unrealized
LIVENT CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $18 Shares 555 Est. Cost $36.71 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $17 Shares 375 Est. Cost $47.46 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17 Shares 358 Est. Cost $249.22 Unrealized -61.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 572 Est. Cost $41.37 Unrealized -13.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $17 Shares 621 Est. Cost $42.61 Unrealized -20.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 417 Est. Cost $51.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 127 Est. Cost $98.51 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $16 Shares 4,150 Est. Cost $7.31 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $132.47 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $16 Shares 1,040 Est. Cost $12.91 Unrealized +55.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 350 Est. Cost $44.29 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $16 Shares 59 Est. Cost $218.39 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 93 Est. Cost $230.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16 Shares 2,550 Est. Cost $6.27 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $138.73 Unrealized -37.6%
STIM NEURONETICS INC 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $10.99 Unrealized -73.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $16 Shares 375 Est. Cost $51.09 Unrealized -10.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 101 Est. Cost $173.81 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $15 Shares 276 Est. Cost $54.35 Unrealized
CELULARITY INC 0.0%
Value ($000) $15 Shares 4,417 Est. Cost $6.57 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,175 Est. Cost $22.53 Unrealized +1.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $15 Shares 572 Est. Cost $30.32 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $15 Shares 550 Est. Cost $38.35 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 905 Est. Cost $33.01 Unrealized -35.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 150 Est. Cost $113.33 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $14 Shares 55 Est. Cost $173.33 Unrealized +30.6%
MEI PHARMA INC 0.0%
Value ($000) $14 Shares 22,780 Est. Cost $2.41 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 253 Est. Cost $77.93 Unrealized -14.7%
VIRTUS CONVERTIBLE &INC FD 0.0%
Value ($000) $14 Shares 4,453 Est. Cost $4.94 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $14 Shares 390 Est. Cost $43.54 Unrealized
SIENTRA INC 0.0%
Value ($000) $14 Shares 17,300 Est. Cost $5.18 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $114.26 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $47.69 Unrealized
AQUA METALS INC 0.0%
Value ($000) $13 Shares 15,760 Est. Cost $1.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $92.35 Unrealized +17.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 341 Est. Cost $46.92 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $13 Shares 63 Est. Cost $194.19 Unrealized +16.3%
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 1,145 Est. Cost $6.97 Unrealized +51.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $297.10 Unrealized +7.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 92 Est. Cost $222.67 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $12 Shares 56 Est. Cost $172.41 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 666 Est. Cost $16.52 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $12 Shares 169 Est. Cost $50.44 Unrealized +38.5%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $12 Shares 350 Est. Cost $40.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 114 Est. Cost $105.22 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 88 Est. Cost $167.62 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 80 Est. Cost $162.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $78.90 Unrealized +0.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 203 Est. Cost $64.37 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $12 Shares 153 Est. Cost $98.04 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $11 Shares 85 Est. Cost $101.28 Unrealized +30.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $67.49 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $66.83 Unrealized +27.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 176 Est. Cost $63.60 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 236 Est. Cost $66.47 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $11 Shares 525 Est. Cost $31.66 Unrealized
MTB M &T BK CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $124.89 Unrealized +19.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 720 Est. Cost $35.04 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $64.05 Unrealized +7.5%
OMCL OMNICELL COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $79.70 Unrealized +44.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11 Shares 383 Est. Cost $14.66 Unrealized +94.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $232.63 Unrealized -31.9%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $176.67 Unrealized +10.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 148 Est. Cost $105.27 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $10.00 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $37.50 Unrealized
AXONICS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $60.10 Unrealized
APTIV PLC 0.0%
Value ($000) $10 Shares 110 Est. Cost $160.33 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $349.84 Unrealized +21.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $219.52 Unrealized +29.2%
IYY ISHARES TR 0.0%
Value ($000) $10 Shares 112 Est. Cost $120.68 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.07 Unrealized +8.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 158 Est. Cost $62.95 Unrealized -24.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 116 Est. Cost $52.45 Unrealized +71.5%
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 46 Est. Cost $184.39 Unrealized +7.8%
ZTS ZOETIS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $120.63 Unrealized +38.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $202.72 Unrealized +12.7%
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $38.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $73.89 Unrealized -4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 250 Est. Cost $40.90 Unrealized -2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 Shares 93 Est. Cost $118.62 Unrealized -23.7%
EFAV ISHARES TR 0.0%
Value ($000) $9 Shares 134 Est. Cost $73.21 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $117.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $46.07 Unrealized +16.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 465 Est. Cost $23.59 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $83.82 Unrealized +13.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $9 Shares 381 Est. Cost $42.70 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 750 Est. Cost $5.33 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $9 Shares 177 Est. Cost $49.82 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 144 Est. Cost $66.48 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 89 Est. Cost $92.55 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $72.50 Unrealized +15.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 75 Est. Cost $132.26 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $117.05 Unrealized +38.4%
ATKR ATKORE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.32 Unrealized +64.4%
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $152.83 Unrealized -40.3%
ABBV ABBVIE INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $91.00 Unrealized +47.4%
SNY SANOFI 0.0%
Value ($000) $8 Shares 153 Est. Cost $48.39 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $62.78 Unrealized +0.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 502 Est. Cost $27.14 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $50.03 Unrealized +111.4%
WMT WALMART INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $37.87 Unrealized +16.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 2,330 Est. Cost $4.51 Unrealized +7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.24 Unrealized -0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $47.96 Unrealized +16.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 234 Est. Cost $80.50 Unrealized -58.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 62 Est. Cost $97.81 Unrealized +22.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $8 Shares 1,150 Est. Cost $15.25 Unrealized -39.6%
VMWARE INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $128.67 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 92 Est. Cost $82.39 Unrealized +6.0%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $302.12 Unrealized +5.1%
XNCR XENCOR INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $36.53 Unrealized -32.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $92.29 Unrealized +96.2%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $24.50 Unrealized +127.8%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $62.76 Unrealized +63.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $116.47 Unrealized -1.4%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $96.17 Unrealized +11.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $51.48 Unrealized +5.1%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $30.49 Unrealized +46.8%
HDV ISHARES TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $96.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $44.67 Unrealized -3.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 46 Est. Cost $114.63 Unrealized +41.2%
NFLX NETFLIX INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $46.57 Unrealized -52.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 534 Est. Cost $8.89 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $102.43 Unrealized +49.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $162.68 Unrealized -7.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 79 Est. Cost $108.92 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7 Shares 208 Est. Cost $29.43 Unrealized +14.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $67.41 Unrealized +31.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $282.16 Unrealized +66.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $158.45 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $95.09 Unrealized +0.2%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $7 Shares 6,966 Est. Cost $4.83 Unrealized
SRE SEMPRA 0.0%
Value ($000) $6 Shares 38 Est. Cost $58.17 Unrealized +22.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $30.57 Unrealized +9.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $17.00 Unrealized -2.0%
PSX PHILLIPS 66 0.0%
Value ($000) $6 Shares 68 Est. Cost $82.26 Unrealized -1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 126 Est. Cost $30.87 Unrealized +42.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 20 Est. Cost $178.42 Unrealized +59.5%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 97 Est. Cost $49.99 Unrealized +14.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $6 Shares 1,258 Est. Cost $5.14 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 500 Est. Cost $24.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $6 Shares 28 Est. Cost $165.65 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $253.80 Unrealized +18.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $51.78 Unrealized +19.1%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $46.41 Unrealized +281.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.43 Unrealized +19.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 24 Est. Cost $304.92 Unrealized -7.0%
GEVO GEVO INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $0.80 Unrealized +355.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 44 Est. Cost $99.24 Unrealized +39.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $101.86 Unrealized -9.4%
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 75 Est. Cost $87.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $46.05 Unrealized +5.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $91.12 Unrealized -13.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $29.64 Unrealized +52.1%
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $184.02 Unrealized +18.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $51.85 Unrealized -47.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.26 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 96 Est. Cost $20.29 Unrealized +21.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.33 Unrealized -7.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $78.18 Unrealized +59.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1931.44 Unrealized +8.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $28.89 Unrealized +13.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $5 Shares 113 Est. Cost $47.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $236.90 Unrealized +4.8%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $45.24 Unrealized -7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 175 Est. Cost $16.18 Unrealized +91.7%
INTU INTUIT 0.0%
Value ($000) $5 Shares 13 Est. Cost $251.45 Unrealized +60.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.32 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $101.41 Unrealized +27.3%
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $163.15 Unrealized +11.5%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.16 Unrealized +3.3%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.93 Unrealized +73.8%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $5 Shares 1,164 Est. Cost $4.82 Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $5 Shares 281 Est. Cost $31.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $30.35 Unrealized +25.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5 Shares 33 Est. Cost $105.74 Unrealized +40.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $312.17 Unrealized -6.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.44 Unrealized -5.2%
VERTEX ENERGY INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $9.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $28.92 Unrealized -3.7%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.36 Unrealized +10.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $4 Shares 244 Est. Cost $13.27 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $18.55 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $4 Shares 52 Est. Cost $100.18 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $34.14 Unrealized -50.1%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 159 Est. Cost $24.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $127.55 Unrealized -13.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $28.79 Unrealized +33.5%
CRH PLC 0.0%
Value ($000) $4 Shares 123 Est. Cost $35.35 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $4 Shares 290 Est. Cost $23.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $81.48 Unrealized -23.6%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.71 Unrealized +4.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.79 Unrealized +13.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.79 Unrealized -5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $124.90 Unrealized +9.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $120.95 Unrealized -2.1%
QIAGEN NV 0.0%
Value ($000) $4 Shares 91 Est. Cost $56.26 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.00 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $27.78 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4 Shares 344 Est. Cost $24.88 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $17.90 Unrealized +211.6%
ARKW ARK ETF TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $145.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $227.99 Unrealized -64.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.97 Unrealized -51.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.46 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.90 Unrealized +19.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.00 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 6 Est. Cost $361.11 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.03 Unrealized -15.0%
AVINGER INC 0.0%
Value ($000) $3 Shares 1,940 Est. Cost $3.61 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $23.96 Unrealized +55.6%
SNN SMITH &NEPHEW PLC 0.0%
Value ($000) $3 Shares 114 Est. Cost $34.08 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $7.27 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $3 Shares 1,602 Est. Cost $7.16 Unrealized -66.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 116 Est. Cost $36.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $137.46 Unrealized -22.4%
SAP SAP SE 0.0%
Value ($000) $3 Shares 36 Est. Cost $127.66 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 1,087 Est. Cost $2.76 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.45 Unrealized +40.8%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 68 Est. Cost $60.08 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.02 Unrealized -6.9%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 4,515 Est. Cost $0.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $210.53 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 765 Est. Cost $11.81 Unrealized -70.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,496 Est. Cost $2.78 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.95 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $27.68 Unrealized -11.5%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $1.31 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $37.41 Unrealized -65.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.38 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $74.39 Unrealized -56.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 11 Est. Cost $165.09 Unrealized -22.2%
PERFORMANT FINL CORP 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $4.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $67.79 Unrealized +30.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $268.65 Unrealized +7.7%
NIKOLA CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $17.50 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $109.21 Unrealized +1.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $53.28 Unrealized -44.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.99 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 397 Est. Cost $3.48 Unrealized +8.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $61.05 Unrealized -73.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.88 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $145.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.39 Unrealized +8.9%
SE SEA LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $186.67 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $121.77 Unrealized -73.8%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.91 Unrealized +15.6%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $16.40 Unrealized -47.9%
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.00 Unrealized
DOW DOW INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.66 Unrealized +37.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $24.61 Unrealized +2.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $14.92 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $36.25 Unrealized -29.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $44.67 Unrealized +15.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.89 Unrealized +71.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.58 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.89 Unrealized +23.3%
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.46 Unrealized +15.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $17.42 Unrealized
ZUORA INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $13.87 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.43 Unrealized +109.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.79 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.61 Unrealized +62.1%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.08 Unrealized +4.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.92 Unrealized -1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $46.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.37 Unrealized +1.5%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 840 Est. Cost $18.74 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $13.24 Unrealized -29.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.94 Unrealized +10.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.54 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.93 Unrealized +25.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.16 Unrealized -0.1%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.93 Unrealized -44.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $9.90 Unrealized -46.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.20 Unrealized
MRK MERCK &CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.85 Unrealized +13.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.64 Unrealized -27.6%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $296.81 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $1.50 Unrealized +520.4%
ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $40.58 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 187 Est. Cost $15.27 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.78 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.43 Unrealized +27.1%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 4,479 Est. Cost $5.21 Unrealized
COHN COHEN &CO INC NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $15.10 Unrealized -37.5%
G MED INNOVATIONS HLDGS LTD 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $1.21 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $310.00 Unrealized -20.7%
WW INTL INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $18.08 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.25 Unrealized -10.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.94 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 295 Est. Cost $6.78 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.06 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.34 Unrealized -10.3%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $21.87 Unrealized -86.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.05 Unrealized -10.3%
ATHERSYS INC NEW 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $1.00 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 2,178 Est. Cost $0.96 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $26.32 Unrealized
SWBI SMITH &WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.04 Unrealized -39.7%
SND SMART SAND INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.62 Unrealized +32.1%
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $27.78 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $151.40 Unrealized -66.5%
BLACKROCK RES &COMMODITIES 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.45 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.20 Unrealized -10.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $36.96 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $52.39 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.29 Unrealized +12.7%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $41.14 Unrealized
EBET INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $174.21 Unrealized -7.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.01 Unrealized -31.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 22 Est. Cost $72.62 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $38.12 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.13 Unrealized +117.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.85 Unrealized +82.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $154.95 Unrealized -16.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $238.83 Unrealized +74.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 33 Est. Cost $55.45 Unrealized -17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.53 Unrealized -12.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.27 Unrealized -68.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $203.85 Unrealized -11.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.36 Unrealized +22.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.33 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $1.13 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.93 Unrealized +61.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.80 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.78 Unrealized -10.0%
OBSEVA SA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.87 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.99 Unrealized -37.7%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $552.79 Unrealized -44.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $96.89 Unrealized 0.0%
RECRUITER COM GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value ($000) $0 Shares 4,105 Est. Cost Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $30.98 Unrealized -56.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.33 Unrealized -17.9%
STEM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.31 Unrealized +44.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.59 Unrealized -46.1%
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.66 Unrealized +0.3%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized