HighMark Wealth Management LLC Diversified Active

Location: St. Paul, MN

CIK: 0001802451 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (571)

IVV ISHARES TR 36.3%
Value $61.52M Shares 109,482 Est. Cost $350.63 Unrealized
EFV ISHARES TR 8.6%
Value $14.63M Shares 247,896 Est. Cost $38.02 Unrealized
IWM ISHARES TR 6.7%
Value $11.39M Shares 57,092 Est. Cost $0.25 Unrealized
IJR ISHARES TR 5.3%
Value $8.917M Shares 85,269 Est. Cost $106.24 Unrealized
IUSV ISHARES TR 4.2%
Value $7.125M Shares 77,200 Est. Cost $63.72 Unrealized
WFC WELLS FARGO CO NEW 3.2%
Value $5.371M Shares 74,811 Est. Cost $33.64 Unrealized +119.1%
PARAGON 28 INC 3.1%
Value $5.266M Shares 403,226 Est. Cost $7.74 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 2.2%
Value $3.686M Shares 47,271 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 2.0%
Value $3.391M Shares 235,785 Est. Cost $12.79 Unrealized
IJH ISHARES TR 2.0%
Value $3.321M Shares 56,909 Est. Cost $90.32 Unrealized
ATRC ATRICURE INC 1.6%
Value $2.701M Shares 83,725 Est. Cost $26.54 Unrealized +39.9%
PERFORMANT HEALTHCARE INC 1.4%
Value $2.417M Shares 816,550 Est. Cost $2.86 Unrealized
ANAB ANAPTYSBIO INC 1.0%
Value $1.71M Shares 92,000 Est. Cost $16.68 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value $1.585M Shares 7,060 Est. Cost $132.15 Unrealized +74.6%
TRV TRAVELERS COMPANIES INC 0.9%
Value $1.472M Shares 5,571 Est. Cost $160.59 Unrealized +52.8%
NVDA NVIDIA CORPORATION 0.8%
Value $1.432M Shares 13,210 Est. Cost $102.80 Unrealized +23.3%
LLY ELI LILLY &CO 0.8%
Value $1.424M Shares 1,725 Est. Cost $169.32 Unrealized +388.2%
MMM 3M CO 0.8%
Value $1.277M Shares 8,694 Est. Cost $107.07 Unrealized +35.0%
NEO NEOGENOMICS INC 0.7%
Value $1.182M Shares 124,600 Est. Cost $14.00 Unrealized -10.8%
USB US BANCORP DEL 0.7%
Value $1.175M Shares 27,829 Est. Cost $39.84 Unrealized +10.9%
MSFT MICROSOFT CORP 0.7%
Value $1.173M Shares 3,137 Est. Cost $200.61 Unrealized +101.9%
ATEC ALPHATEC HLDGS INC 0.6%
Value $957K Shares 94,400 Est. Cost $12.41 Unrealized -13.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $817K Shares 1,461 Est. Cost $379.64 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value $745K Shares 18,930 Est. Cost $37.23 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $676K Shares 2,458 Est. Cost $201.64 Unrealized
TSLA TESLA INC 0.4%
Value $671K Shares 2,595 Est. Cost $277.13 Unrealized +20.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.4%
Value $671K Shares 19,995 Est. Cost $38.31 Unrealized -2.5%
AMZN AMAZON COM INC 0.4%
Value $666K Shares 3,500 Est. Cost $110.53 Unrealized +96.3%
AXGN AXOGEN INC 0.4%
Value $661K Shares 35,735 Est. Cost $17.06 Unrealized +5.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $603K Shares 3,541 Est. Cost $121.78 Unrealized +34.6%
ABT ABBOTT LABS 0.3%
Value $569K Shares 4,299 Est. Cost $75.82 Unrealized +65.5%
XEL XCEL ENERGY INC 0.3%
Value $524K Shares 7,403 Est. Cost $52.84 Unrealized +25.0%
HSBC HSBC HLDGS PLC 0.3%
Value $517K Shares 9,008 Est. Cost $39.08 Unrealized
ECL ECOLAB INC 0.3%
Value $512K Shares 2,021 Est. Cost $177.24 Unrealized +40.8%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $482K Shares 25,170 Est. Cost $58.36 Unrealized -49.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $474K Shares 501 Est. Cost $477.64 Unrealized +103.2%
INSM INSMED INC 0.3%
Value $459K Shares 6,010 Est. Cost $39.97 Unrealized +91.4%
OEF ISHARES TR 0.2%
Value $416K Shares 1,538 Est. Cost $145.37 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $385K Shares 3,234 Est. Cost $49.97 Unrealized +114.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $342K Shares 642 Est. Cost $342.25 Unrealized +42.0%
MDXG MIMEDX GROUP INC 0.2%
Value $327K Shares 43,000 Est. Cost $8.26 Unrealized +1.1%
VOO VANGUARD INDEX FDS 0.2%
Value $322K Shares 627 Est. Cost $415.97 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.2%
Value $307K Shares 120,935 Est. Cost $4.75 Unrealized -21.8%
EVH EVOLENT HEALTH INC 0.2%
Value $306K Shares 32,275 Est. Cost $22.78 Unrealized -55.7%
VV VANGUARD INDEX FDS 0.2%
Value $300K Shares 1,167 Est. Cost $147.88 Unrealized
EFA ISHARES TR 0.2%
Value $269K Shares 3,297 Est. Cost $69.35 Unrealized
SIBN SI-BONE INC 0.2%
Value $267K Shares 19,000 Est. Cost $18.50 Unrealized -12.8%
IEFA ISHARES TR 0.1%
Value $252K Shares 3,334 Est. Cost $66.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $242K Shares 792 Est. Cost $145.09 Unrealized +103.6%
HEI HEICO CORP NEW 0.1%
Value $242K Shares 904 Est. Cost $168.38 Unrealized +44.6%
IWR ISHARES TR 0.1%
Value $232K Shares 2,722 Est. Cost $59.52 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.1%
Value $213K Shares 157,500 Est. Cost $10.13 Unrealized -40.1%
QQQ INVESCO QQQ TR 0.1%
Value $212K Shares 452 Est. Cost $258.97 Unrealized
GOOG ALPHABET INC 0.1%
Value $205K Shares 1,311 Est. Cost $114.07 Unrealized +60.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $205K Shares 6,100 Est. Cost $45.16 Unrealized -15.9%
DXCM DEXCOM INC 0.1%
Value $200K Shares 2,926 Est. Cost $82.63 Unrealized -1.2%
GSAT GLOBALSTAR INC 0.1%
Value $200K Shares 9,566 Est. Cost $24.21 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $178K Shares 342 Est. Cost $460.73 Unrealized +8.4%
GOOGL ALPHABET INC 0.1%
Value $177K Shares 1,147 Est. Cost $106.32 Unrealized +70.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $174K Shares 21,696 Est. Cost $9.64 Unrealized -15.9%
ADI ANALOG DEVICES INC 0.1%
Value $174K Shares 863 Est. Cost $170.53 Unrealized +24.9%
BBY BEST BUY INC 0.1%
Value $170K Shares 2,314 Est. Cost $61.00 Unrealized +28.4%
GIS GENERAL MLS INC 0.1%
Value $167K Shares 2,788 Est. Cost $54.91 Unrealized +5.6%
SOLV SOLVENTUM CORP 0.1%
Value $164K Shares 2,161 Est. Cost $60.66 Unrealized +22.8%
V VISA INC 0.1%
Value $163K Shares 465 Est. Cost $191.84 Unrealized +75.3%
FAST FASTENAL CO 0.1%
Value $161K Shares 2,080 Est. Cost $23.79 Unrealized +54.9%
JNJ JOHNSON &JOHNSON 0.1%
Value $159K Shares 957 Est. Cost $116.67 Unrealized +30.7%
SPGI S&P GLOBAL INC 0.1%
Value $152K Shares 300 Est. Cost $343.70 Unrealized +47.7%
PEP PEPSICO INC 0.1%
Value $150K Shares 1,002 Est. Cost $112.44 Unrealized +27.6%
QDEL QUIDELORTHO CORP 0.1%
Value $150K Shares 4,290 Est. Cost $101.94 Unrealized -60.0%
WBS WEBSTER FINL CORP 0.1%
Value $145K Shares 2,820 Est. Cost $47.21 Unrealized +17.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value $143K Shares 1,663 Est. Cost $61.12 Unrealized
DIS DISNEY WALT CO 0.1%
Value $143K Shares 1,446 Est. Cost $116.29 Unrealized -8.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $134K Shares 1,842 Est. Cost $39.38 Unrealized +82.9%
MA MASTERCARD INCORPORATED 0.1%
Value $132K Shares 240 Est. Cost $300.64 Unrealized +80.3%
ABRDN NATL MUN INCOME FD 0.1%
Value $131K Shares 12,880 Est. Cost $12.66 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $125K Shares 215 Est. Cost $325.31 Unrealized +82.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $122K Shares 1,442 Est. Cost $74.10 Unrealized +18.5%
RBA RB GLOBAL INC 0.1%
Value $121K Shares 1,205 Est. Cost $56.38 Unrealized +69.2%
CAT CATERPILLAR INC 0.1%
Value $117K Shares 353 Est. Cost $124.04 Unrealized +183.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $116K Shares 1,726 Est. Cost $66.67 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $115K Shares 560 Est. Cost $224.08 Unrealized -3.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $113K Shares 4,660 Est. Cost $55.90 Unrealized -43.5%
WDAY WORKDAY INC 0.1%
Value $107K Shares 459 Est. Cost $166.02 Unrealized +53.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $104K Shares 3,731 Est. Cost $28.73 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $103K Shares 1,299 Est. Cost $73.86 Unrealized +3.0%
ACWI ISHARES TR 0.1%
Value $101K Shares 870 Est. Cost $83.50 Unrealized
META META PLATFORMS INC 0.1%
Value $100K Shares 174 Est. Cost $284.09 Unrealized +126.4%
HD HOME DEPOT INC 0.1%
Value $96,847 Shares 264 Est. Cost $226.36 Unrealized +68.2%
IMCB ISHARES TR 0.1%
Value $96,090 Shares 1,297 Est. Cost $102.35 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $94,499 Shares 1,825 Est. Cost $51.78 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $94,273 Shares 407 Est. Cost $171.01 Unrealized +33.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $94,030 Shares 420 Est. Cost $290.04 Unrealized -5.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $91,082 Shares 6,068 Est. Cost $12.31 Unrealized +26.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value $90,583 Shares 80,162 Est. Cost $2.57 Unrealized -14.6%
ANSYS INC 0.1%
Value $90,536 Shares 286 Est. Cost $332.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $89,980 Shares 680 Est. Cost $82.03 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $83,801 Shares 5,138 Est. Cost $19.53 Unrealized -10.1%
WMT WALMART INC 0.0%
Value $82,856 Shares 944 Est. Cost $83.87 Unrealized +10.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $81,407 Shares 871 Est. Cost $56.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $80,630 Shares 192 Est. Cost $478.56 Unrealized -9.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $79,789 Shares 1,028 Est. Cost $33.69 Unrealized +97.3%
IHF ISHARES TR 0.0%
Value $79,318 Shares 1,502 Est. Cost $77.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $79,224 Shares 600 Est. Cost $100.35 Unrealized +28.9%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $75,045 Shares 308 Est. Cost $95.06 Unrealized +134.9%
IWO ISHARES TR 0.0%
Value $73,372 Shares 287 Est. Cost $276.42 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $71,704 Shares 972 Est. Cost $83.62 Unrealized -4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $70,160 Shares 1,032 Est. Cost $45.34 Unrealized +22.4%
IBB ISHARES TR 0.0%
Value $70,020 Shares 547 Est. Cost $119.40 Unrealized
T AT&T INC 0.0%
Value $68,147 Shares 2,410 Est. Cost $18.18 Unrealized +34.0%
KO COCA COLA CO 0.0%
Value $67,845 Shares 947 Est. Cost $46.28 Unrealized +40.4%
GLOB GLOBANT S A 0.0%
Value $64,393 Shares 547 Est. Cost $164.32 Unrealized +9.2%
TGT TARGET CORP 0.0%
Value $63,756 Shares 611 Est. Cost $111.63 Unrealized +7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $62,384 Shares 257 Est. Cost $110.07 Unrealized +110.6%
MSTR MICROSTRATEGY INC 0.0%
Value $61,978 Shares 215 Est. Cost $195.81 Unrealized +62.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $61,194 Shares 257 Est. Cost $160.33 Unrealized +68.0%
ABNB AIRBNB INC 0.0%
Value $59,730 Shares 500 Est. Cost $136.65 Unrealized -2.0%
VB VANGUARD INDEX FDS 0.0%
Value $58,309 Shares 263 Est. Cost $226.06 Unrealized
CSCO CISCO SYS INC 0.0%
Value $58,189 Shares 943 Est. Cost $42.37 Unrealized +41.8%
SO SOUTHERN CO 0.0%
Value $57,164 Shares 622 Est. Cost $50.86 Unrealized +65.4%
IWP ISHARES TR 0.0%
Value $56,573 Shares 482 Est. Cost $117.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $54,986 Shares 2,554 Est. Cost $35.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $54,199 Shares 182 Est. Cost $177.79 Unrealized +61.1%
F FORD MTR CO 0.0%
Value $52,492 Shares 5,234 Est. Cost $9.28 Unrealized -0.5%
NKE NIKE INC 0.0%
Value $52,406 Shares 826 Est. Cost $79.32 Unrealized -9.2%
DE DEERE &CO 0.0%
Value $52,154 Shares 111 Est. Cost $164.76 Unrealized +180.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $51,259 Shares 2,047 Est. Cost $40.34 Unrealized
EFG ISHARES TR 0.0%
Value $48,538 Shares 485 Est. Cost $84.82 Unrealized
PFE PFIZER INC 0.0%
Value $48,115 Shares 1,899 Est. Cost $25.73 Unrealized -4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $47,449 Shares 1,088 Est. Cost $34.26 Unrealized +71.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $46,162 Shares 1,390 Est. Cost $21.14 Unrealized +94.3%
VXUS VANGUARD STAR FDS 0.0%
Value $45,404 Shares 731 Est. Cost $64.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $44,827 Shares 457 Est. Cost $95.47 Unrealized +5.8%
KNF KNIFE RIVER CORP 0.0%
Value $44,564 Shares 494 Est. Cost $44.43 Unrealized +119.2%
COIN COINBASE GLOBAL INC 0.0%
Value $43,574 Shares 253 Est. Cost $209.81 Unrealized +15.4%
BAC BANK AMERICA CORP 0.0%
Value $43,066 Shares 1,061 Est. Cost $42.89 Unrealized +1.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $42,255 Shares 4,500 Est. Cost $8.19 Unrealized +28.3%
IVE ISHARES TR 0.0%
Value $42,193 Shares 221 Est. Cost $141.60 Unrealized
MCD MCDONALDS CORP 0.0%
Value $41,936 Shares 135 Est. Cost $238.51 Unrealized +22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $40,856 Shares 187 Est. Cost $294.28 Unrealized -28.8%
SHOP SHOPIFY INC 0.0%
Value $40,836 Shares 428 Est. Cost $53.37 Unrealized +104.2%
IJJ ISHARES TR 0.0%
Value $40,606 Shares 339 Est. Cost $101.98 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $39,789 Shares 850 Est. Cost $41.16 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,477 Shares 1,540 Est. Cost $30.82 Unrealized
IJS ISHARES TR 0.0%
Value $39,337 Shares 404 Est. Cost $96.91 Unrealized
IEMG ISHARES INC 0.0%
Value $38,393 Shares 711 Est. Cost $49.19 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $38,236 Shares 550 Est. Cost $51.58 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $38,072 Shares 1,724 Est. Cost $37.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value $37,214 Shares 236 Est. Cost $111.29 Unrealized +27.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $37,127 Shares 111 Est. Cost $334.48 Unrealized
NPCE NEUROPACE INC 0.0%
Value $36,870 Shares 3,000 Est. Cost $7.31 Unrealized +71.1%
CVRX CVRX INC 0.0%
Value $36,690 Shares 3,000 Est. Cost $9.09 Unrealized +55.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,033 Shares 1,450 Est. Cost $19.07 Unrealized
IYR ISHARES TR 0.0%
Value $35,917 Shares 375 Est. Cost $92.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $35,894 Shares 80 Est. Cost $379.98 Unrealized +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $35,842 Shares 185 Est. Cost $180.63 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $35,520 Shares 963 Est. Cost $37.85 Unrealized -7.4%
CVS CVS HEALTH CORP 0.0%
Value $35,042 Shares 517 Est. Cost $63.06 Unrealized -8.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,822 Shares 1,150 Est. Cost $20.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $34,660 Shares 682 Est. Cost $47.85 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $34,525 Shares 500 Est. Cost $43.35 Unrealized +117.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $34,363 Shares 334 Est. Cost $68.47 Unrealized +62.4%
BA BOEING CO 0.0%
Value $33,939 Shares 199 Est. Cost $180.70 Unrealized -4.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $33,799 Shares 5,331 Est. Cost $47.53 Unrealized -71.9%
NFLX NETFLIX INC 0.0%
Value $33,571 Shares 36 Est. Cost $44.14 Unrealized +115.5%
ADBE ADOBE INC 0.0%
Value $33,440 Shares 87 Est. Cost $319.55 Unrealized +34.2%
IVW ISHARES TR 0.0%
Value $33,062 Shares 356 Est. Cost $73.93 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $32,765 Shares 125 Est. Cost $216.68 Unrealized
STE STERIS PLC 0.0%
Value $30,879 Shares 136 Est. Cost $138.78 Unrealized +57.5%
SMIN ISHARES TR 0.0%
Value $30,828 Shares 453 Est. Cost $75.82 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $30,706 Shares 2,435 Est. Cost $4.51 Unrealized +148.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $29,399 Shares 354 Est. Cost $83.55 Unrealized +14.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29,373 Shares 585 Est. Cost $55.80 Unrealized -2.5%
FNV FRANCO NEV CORP 0.0%
Value $28,782 Shares 183 Est. Cost $119.31 Unrealized +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28,652 Shares 20 Est. Cost $73.13 Unrealized +19.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,625 Shares 472 Est. Cost $57.65 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $28,392 Shares 1,679 Est. Cost $9.10 Unrealized +84.3%
ANET ARISTA NETWORKS INC 0.0%
Value $27,738 Shares 358 Est. Cost $101.91 Unrealized -0.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $26,440 Shares 2,000 Est. Cost $12.94 Unrealized +21.6%
MDT MEDTRONIC PLC 0.0%
Value $26,014 Shares 289 Est. Cost $92.09 Unrealized -5.1%
PRTA PROTHENA CORP PLC 0.0%
Value $24,973 Shares 2,018 Est. Cost $39.48 Unrealized -64.2%
MCHI ISHARES TR 0.0%
Value $24,945 Shares 459 Est. Cost $46.81 Unrealized
GE GE AEROSPACE 0.0%
Value $24,585 Shares 123 Est. Cost $62.95 Unrealized +210.9%
VUG VANGUARD INDEX FDS 0.0%
Value $24,566 Shares 66 Est. Cost $373.58 Unrealized
ARDX ARDELYX INC 0.0%
Value $24,476 Shares 4,985 Est. Cost $8.55 Unrealized -37.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24,037 Shares 68 Est. Cost $226.12 Unrealized +68.5%
LUNG PULMONX CORP 0.0%
Value $23,555 Shares 3,500 Est. Cost $7.24 Unrealized -2.2%
GH GUARDANT HEALTH INC 0.0%
Value $23,430 Shares 550 Est. Cost $28.30 Unrealized +52.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23,310 Shares 379 Est. Cost $49.92 Unrealized +93.7%
GRNY TIDAL ETF TR 0.0%
Value $23,173 Shares 1,275 Est. Cost $19.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,486 Shares 497 Est. Cost $42.90 Unrealized
VCYT VERACYTE INC 0.0%
Value $22,238 Shares 750 Est. Cost $24.40 Unrealized +56.2%
FDX FEDEX CORP 0.0%
Value $22,153 Shares 91 Est. Cost $156.84 Unrealized +61.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,756 Shares 210 Est. Cost $110.81 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $21,696 Shares 40 Est. Cost $521.52 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $21,597 Shares 7,081 Est. Cost $5.32 Unrealized -30.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $20,820 Shares 129 Est. Cost $94.18 Unrealized
MTUS METALLUS INC 0.0%
Value $19,733 Shares 1,477 Est. Cost $6.27 Unrealized +132.1%
TJX TJX COS INC NEW 0.0%
Value $19,610 Shares 161 Est. Cost $107.51 Unrealized +11.7%
DEM WISDOMTREE TR 0.0%
Value $19,519 Shares 464 Est. Cost $42.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $19,509 Shares 10 Est. Cost $1271.76 Unrealized +56.1%
GILD GILEAD SCIENCES INC 0.0%
Value $19,053 Shares 170 Est. Cost $63.94 Unrealized +57.2%
IYH ISHARES TR 0.0%
Value $18,458 Shares 303 Est. Cost $93.35 Unrealized
VLTO VERALTO CORP 0.0%
Value $18,215 Shares 187 Est. Cost $73.75 Unrealized +34.7%
TTD THE TRADE DESK INC 0.0%
Value $17,893 Shares 327 Est. Cost $85.20 Unrealized +6.2%
XBI SPDR SER TR 0.0%
Value $17,872 Shares 220 Est. Cost $113.31 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $17,272 Shares 109 Est. Cost $71.33 Unrealized +92.1%
SYNA SYNAPTICS INC 0.0%
Value $17,141 Shares 269 Est. Cost $52.69 Unrealized +37.6%
MGNI MAGNITE INC 0.0%
Value $17,115 Shares 1,500 Est. Cost $9.99 Unrealized +59.6%
EEMV ISHARES INC 0.0%
Value $17,078 Shares 293 Est. Cost $60.31 Unrealized
AVGO BROADCOM INC 0.0%
Value $17,010 Shares 102 Est. Cost $168.39 Unrealized +24.6%
VO VANGUARD INDEX FDS 0.0%
Value $16,810 Shares 65 Est. Cost $220.16 Unrealized
VST VISTRA CORP 0.0%
Value $16,809 Shares 143 Est. Cost $148.62 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value $16,581 Shares 175 Est. Cost $42.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,544 Shares 164 Est. Cost $46.00 Unrealized +118.9%
AIOT POWERFLEET INC 0.0%
Value $16,470 Shares 3,000 Est. Cost $6.41 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,374 Shares 200 Est. Cost $72.69 Unrealized
WIX WIX COM LTD 0.0%
Value $16,338 Shares 100 Est. Cost $96.48 Unrealized +115.3%
SYK STRYKER CORPORATION 0.0%
Value $16,139 Shares 43 Est. Cost $195.66 Unrealized +92.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $16,057 Shares 190 Est. Cost $86.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15,937 Shares 32 Est. Cost $512.79 Unrealized +5.3%
IYY ISHARES TR 0.0%
Value $15,755 Shares 116 Est. Cost $120.68 Unrealized
INGN INOGEN INC 0.0%
Value $15,686 Shares 2,200 Est. Cost $10.49 Unrealized -10.1%
IWF ISHARES TR 0.0%
Value $15,594 Shares 43 Est. Cost $172.41 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $15,541 Shares 419 Est. Cost $62.93 Unrealized -14.5%
MOO VANECK ETF TRUST 0.0%
Value $15,344 Shares 226 Est. Cost $70.81 Unrealized
VIPER ENERGY INC 0.0%
Value $15,280 Shares 338 Est. Cost $31.99 Unrealized
OPTINOSE INC 0.0%
Value $15,277 Shares 1,666 Est. Cost $6.68 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $15,064 Shares 2,800 Est. Cost $7.35 Unrealized -0.5%
BOTZ GLOBAL X FDS 0.0%
Value $14,942 Shares 525 Est. Cost $31.66 Unrealized
ABBV ABBVIE INC 0.0%
Value $14,876 Shares 53 Est. Cost $148.62 Unrealized +27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14,824 Shares 500 Est. Cost $41.37 Unrealized -18.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $14,793 Shares 433 Est. Cost $28.28 Unrealized
VIRTUS CONVERTIBLE &INC FD 0.0%
Value $14,620 Shares 1,265 Est. Cost $11.56 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $14,580 Shares 1,000 Est. Cost $14.86 Unrealized -3.3%
JETS ETF SER SOLUTIONS 0.0%
Value $14,573 Shares 702 Est. Cost $23.92 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $14,246 Shares 340 Est. Cost $57.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $13,964 Shares 3 Est. Cost $1931.44 Unrealized +145.9%
BVS BIOVENTUS INC 0.0%
Value $13,725 Shares 1,500 Est. Cost $4.89 Unrealized +104.4%
VOX VANGUARD WORLD FD 0.0%
Value $13,596 Shares 92 Est. Cost $93.61 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $13,506 Shares 226 Est. Cost $55.43 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $13,386 Shares 383 Est. Cost $14.66 Unrealized +114.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12,894 Shares 1,109 Est. Cost $9.14 Unrealized +57.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $12,775 Shares 500 Est. Cost $24.32 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $12,738 Shares 250 Est. Cost $49.92 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $12,593 Shares 1,590 Est. Cost $4.19 Unrealized +164.4%
BBH VANECK ETF TRUST 0.0%
Value $12,586 Shares 80 Est. Cost $162.50 Unrealized
RTX RTX CORPORATION 0.0%
Value $12,584 Shares 95 Est. Cost $71.20 Unrealized +75.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $12,515 Shares 155 Est. Cost $105.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,494 Shares 100 Est. Cost $61.32 Unrealized +137.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12,367 Shares 315 Est. Cost $45.14 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,345 Shares 142 Est. Cost $52.07 Unrealized +46.3%
GKOS GLAUKOS CORP 0.0%
Value $12,303 Shares 125 Est. Cost $47.70 Unrealized +179.6%
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,204 Shares 889 Est. Cost $14.59 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $12,106 Shares 202 Est. Cost $34.16 Unrealized +49.4%
PRLB PROTO LABS INC 0.0%
Value $12,089 Shares 345 Est. Cost $45.10 Unrealized -12.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,826 Shares 227 Est. Cost $52.94 Unrealized -9.4%
DEO DIAGEO PLC 0.0%
Value $11,728 Shares 112 Est. Cost $159.80 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,712 Shares 400 Est. Cost $29.58 Unrealized
KRE SPDR SER TR 0.0%
Value $11,696 Shares 206 Est. Cost $49.02 Unrealized
RPM RPM INTL INC 0.0%
Value $11,633 Shares 101 Est. Cost $72.50 Unrealized +67.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $11,503 Shares 43 Est. Cost $131.83 Unrealized +121.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11,474 Shares 104 Est. Cost $127.14 Unrealized -11.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,304 Shares 180 Est. Cost $55.83 Unrealized +13.7%
NEE NEXTERA ENERGY INC 0.0%
Value $11,272 Shares 159 Est. Cost $64.23 Unrealized +6.9%
STVN STEVANATO GROUP S P A 0.0%
Value $11,253 Shares 551 Est. Cost $23.15 Unrealized -8.4%
SBGI SINCLAIR INC 0.0%
Value $11,209 Shares 704 Est. Cost $16.19 Unrealized -6.5%
LIN LINDE PLC 0.0%
Value $11,175 Shares 26 Est. Cost $375.96 Unrealized +18.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,092 Shares 65 Est. Cost $152.24 Unrealized +21.5%
SNOW SNOWFLAKE INC 0.0%
Value $10,962 Shares 75 Est. Cost $199.59 Unrealized -15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,898 Shares 100 Est. Cost $82.07 Unrealized +20.9%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $10,845 Shares 555 Est. Cost $28.92 Unrealized -2.9%
NRG NRG ENERGY INC 0.0%
Value $10,798 Shares 113 Est. Cost $32.79 Unrealized +205.2%
MCK MCKESSON CORP 0.0%
Value $10,768 Shares 16 Est. Cost $461.97 Unrealized +33.3%
PSX PHILLIPS 66 0.0%
Value $10,673 Shares 86 Est. Cost $91.55 Unrealized +30.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10,651 Shares 106 Est. Cost $29.64 Unrealized +241.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,633 Shares 57 Est. Cost $150.67 Unrealized +37.6%
CROX CROCS INC 0.0%
Value $10,620 Shares 100 Est. Cost $34.93 Unrealized +196.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $10,584 Shares 722 Est. Cost $9.50 Unrealized +41.3%
TWO TWO HBRS INVT CORP 0.0%
Value $10,438 Shares 781 Est. Cost $13.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,392 Shares 71 Est. Cost $103.56 Unrealized
NOW SERVICENOW INC 0.0%
Value $10,350 Shares 13 Est. Cost $87.53 Unrealized +120.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $10,228 Shares 206 Est. Cost $46.86 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $10,110 Shares 250 Est. Cost $34.55 Unrealized +11.0%
CELH CELSIUS HLDGS INC 0.0%
Value $9,945 Shares 279 Est. Cost $51.70 Unrealized -47.3%
CSR CENTERSPACE 0.0%
Value $9,907 Shares 153 Est. Cost $70.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,905 Shares 20 Est. Cost $258.16 Unrealized +114.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9,887 Shares 64 Est. Cost $124.36 Unrealized +23.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,859 Shares 76 Est. Cost $75.38 Unrealized +68.1%
GEV GE VERNOVA INC 0.0%
Value $9,776 Shares 32 Est. Cost $169.98 Unrealized +104.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,747 Shares 135 Est. Cost $67.19 Unrealized +58.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9,728 Shares 750 Est. Cost $5.33 Unrealized
TEM TEMPUS AI INC 0.0%
Value $9,514 Shares 197 Est. Cost $53.98 Unrealized 0.0%
ONEV SPDR SER TR 0.0%
Value $9,509 Shares 75 Est. Cost $105.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $9,429 Shares 86 Est. Cost $102.53 Unrealized +15.9%
CVX CHEVRON CORP NEW 0.0%
Value $9,401 Shares 56 Est. Cost $96.03 Unrealized +56.7%
IAT ISHARES TR 0.0%
Value $9,326 Shares 200 Est. Cost $41.46 Unrealized
ASML ASML HOLDING N V 0.0%
Value $9,289 Shares 14 Est. Cost $660.28 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $9,230 Shares 237 Est. Cost $41.32 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,133 Shares 121 Est. Cost $49.04 Unrealized +66.4%
VDE VANGUARD WORLD FD 0.0%
Value $8,989 Shares 69 Est. Cost $116.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,848 Shares 263 Est. Cost $40.39 Unrealized -23.2%
CMS CMS ENERGY CORP 0.0%
Value $8,788 Shares 117 Est. Cost $54.15 Unrealized +25.7%
RBLX ROBLOX CORP 0.0%
Value $8,744 Shares 150 Est. Cost $80.50 Unrealized -21.9%
ZTS ZOETIS INC 0.0%
Value $8,726 Shares 53 Est. Cost $142.02 Unrealized +15.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8,636 Shares 120 Est. Cost $62.06 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $8,631 Shares 25 Est. Cost $224.54 Unrealized +39.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,518 Shares 135 Est. Cost $59.24 Unrealized
XHR XENIA HOTELS &RESORTS INC 0.0%
Value $8,442 Shares 718 Est. Cost $11.78 Unrealized
CDNA CAREDX INC 0.0%
Value $8,431 Shares 475 Est. Cost $31.05 Unrealized -30.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,298 Shares 126 Est. Cost $70.87 Unrealized +9.6%
CTVA CORTEVA INC 0.0%
Value $8,241 Shares 131 Est. Cost $24.50 Unrealized +150.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8,237 Shares 505 Est. Cost $42.61 Unrealized -54.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8,161 Shares 413 Est. Cost $27.53 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8,109 Shares 180 Est. Cost $23.59 Unrealized +99.8%
CLX CLOROX CO DEL 0.0%
Value $8,099 Shares 66 Est. Cost $130.45 Unrealized +13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,704 Shares 47 Est. Cost $25.79 Unrealized +91.2%
CSX CSX CORP 0.0%
Value $7,681 Shares 261 Est. Cost $30.79 Unrealized +1.7%
AMGN AMGEN INC 0.0%
Value $7,604 Shares 24 Est. Cost $189.27 Unrealized +51.8%
EBAY EBAY INC. 0.0%
Value $7,527 Shares 111 Est. Cost $37.90 Unrealized +73.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $7,500 Shares 139 Est. Cost $52.07 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7,387 Shares 107 Est. Cost $68.64 Unrealized -1.0%
SNPS SYNOPSYS INC 0.0%
Value $7,290 Shares 17 Est. Cost $305.74 Unrealized +58.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,257 Shares 12 Est. Cost $349.84 Unrealized +59.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,188 Shares 63 Est. Cost $69.17 Unrealized +48.9%
EQT EQT CORP 0.0%
Value $7,160 Shares 134 Est. Cost $44.66 Unrealized +13.2%
ETN EATON CORP PLC 0.0%
Value $7,068 Shares 26 Est. Cost $101.83 Unrealized +203.0%
TER TERADYNE INC 0.0%
Value $6,997 Shares 85 Est. Cost $63.60 Unrealized +75.2%
BALL BALL CORP 0.0%
Value $6,977 Shares 134 Est. Cost $51.96 Unrealized -0.4%
LKQ LKQ CORP 0.0%
Value $6,922 Shares 163 Est. Cost $30.56 Unrealized +25.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value $6,850 Shares 5,000 Est. Cost $2.42 Unrealized -43.1%
NOV NOV INC 0.0%
Value $6,824 Shares 448 Est. Cost $18.74 Unrealized -20.2%
RHI ROBERT HALF INC. 0.0%
Value $6,819 Shares 125 Est. Cost $75.18 Unrealized -18.9%
QCOM QUALCOMM INC 0.0%
Value $6,799 Shares 44 Est. Cost $98.49 Unrealized +62.1%
CTAS CINTAS CORP 0.0%
Value $6,782 Shares 33 Est. Cost $180.18 Unrealized +9.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6,555 Shares 12 Est. Cost $475.08 Unrealized +24.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6,492 Shares 208 Est. Cost $29.43 Unrealized +4.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,381 Shares 70 Est. Cost $87.68 Unrealized +18.9%
USFD US FOODS HLDG CORP 0.0%
Value $6,350 Shares 97 Est. Cost $65.62 Unrealized +4.1%
O REALTY INCOME CORP 0.0%
Value $6,349 Shares 109 Est. Cost $49.14 Unrealized +7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,336 Shares 32 Est. Cost $160.59 Unrealized +28.6%
FSLR FIRST SOLAR INC 0.0%
Value $6,322 Shares 50 Est. Cost $225.17 Unrealized -30.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,256 Shares 459 Est. Cost $10.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,252 Shares 34 Est. Cost $209.27 Unrealized -15.0%
RIO RIO TINTO PLC 0.0%
Value $6,157 Shares 102 Est. Cost $65.48 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $6,148 Shares 94 Est. Cost $61.25 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $6,143 Shares 315 Est. Cost $19.50 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $6,079 Shares 10 Est. Cost $498.54 Unrealized +30.1%
SRE SEMPRA 0.0%
Value $6,066 Shares 85 Est. Cost $64.79 Unrealized +16.6%
MCO MOODYS CORP 0.0%
Value $6,054 Shares 13 Est. Cost $310.36 Unrealized +54.2%
HAS HASBRO INC 0.0%
Value $5,965 Shares 97 Est. Cost $52.52 Unrealized +11.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5,928 Shares 262 Est. Cost $13.24 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $5,838 Shares 336 Est. Cost $19.68 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $5,823 Shares 79 Est. Cost $63.17 Unrealized
BIDU BAIDU INC 0.0%
Value $5,798 Shares 63 Est. Cost $114.85 Unrealized
SONY SONY GROUP CORP 0.0%
Value $5,706 Shares 225 Est. Cost $37.76 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $5,663 Shares 1,250 Est. Cost $17.42 Unrealized -69.6%
SAP SAP SE 0.0%
Value $5,637 Shares 21 Est. Cost $133.00 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $5,591 Shares 190 Est. Cost $29.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,509 Shares 27 Est. Cost $182.19 Unrealized +2.1%
PUK PRUDENTIAL PLC 0.0%
Value $5,418 Shares 252 Est. Cost $24.73 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,365 Shares 500 Est. Cost $13.43 Unrealized -22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,333 Shares 11 Est. Cost $386.77 Unrealized +20.5%
PII POLARIS INC 0.0%
Value $5,322 Shares 130 Est. Cost $47.61 Unrealized 0.0%
TTC TORO CO 0.0%
Value $5,311 Shares 73 Est. Cost $91.46 Unrealized -13.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,302 Shares 75 Est. Cost $78.90 Unrealized -14.7%
LAD LITHIA MTRS INC 0.0%
Value $5,284 Shares 18 Est. Cost $296.51 Unrealized +14.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,275 Shares 500 Est. Cost $17.00 Unrealized -11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,249 Shares 129 Est. Cost $77.54 Unrealized -35.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,220 Shares 80 Est. Cost $118.45 Unrealized -34.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,113 Shares 100 Est. Cost $49.32 Unrealized
CRM SALESFORCE INC 0.0%
Value $5,099 Shares 19 Est. Cost $285.15 Unrealized +8.4%
RITM RITHM CAPITAL CORP 0.0%
Value $4,974 Shares 434 Est. Cost $10.35 Unrealized
INTC INTEL CORP 0.0%
Value $4,973 Shares 219 Est. Cost $21.88 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $4,962 Shares 70 Est. Cost $78.83 Unrealized -4.7%
INVH INVITATION HOMES INC 0.0%
Value $4,740 Shares 136 Est. Cost $31.03 Unrealized +0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,723 Shares 35 Est. Cost $164.34 Unrealized -15.9%
KMX CARMAX INC 0.0%
Value $4,675 Shares 60 Est. Cost $80.17 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,654 Shares 112 Est. Cost $47.54 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $4,602 Shares 31 Est. Cost $132.15 Unrealized +0.6%
MEDX LISTED FD TR 0.0%
Value $4,566 Shares 165 Est. Cost $29.84 Unrealized
KKR KKR &CO INC 0.0%
Value $4,394 Shares 38 Est. Cost $138.76 Unrealized -1.4%
WAB WABTEC 0.0%
Value $4,352 Shares 24 Est. Cost $84.36 Unrealized +126.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,313 Shares 39 Est. Cost $110.72 Unrealized +14.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,303 Shares 9 Est. Cost $388.35 Unrealized +30.1%
NVO NOVO-NORDISK A S 0.0%
Value $4,245 Shares 61 Est. Cost $118.05 Unrealized
UNILEVER PLC 0.0%
Value $4,169 Shares 70 Est. Cost $58.64 Unrealized
RELX RELX PLC 0.0%
Value $4,164 Shares 83 Est. Cost $26.91 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $4,155 Shares 87 Est. Cost $47.76 Unrealized
GNTX GENTEX CORP 0.0%
Value $4,090 Shares 176 Est. Cost $28.16 Unrealized -9.2%
GERN GERON CORP 0.0%
Value $4,015 Shares 2,525 Est. Cost $2.59 Unrealized -5.8%
CART MAPLEBEAR INC 0.0%
Value $3,989 Shares 100 Est. Cost $34.42 Unrealized +29.1%
ETR ENTERGY CORP NEW 0.0%
Value $3,943 Shares 46 Est. Cost $57.51 Unrealized +39.9%
INDA ISHARES TR 0.0%
Value $3,890 Shares 76 Est. Cost $58.45 Unrealized
AA ALCOA CORP 0.0%
Value $3,874 Shares 127 Est. Cost $31.85 Unrealized +8.6%
NWG NATWEST GROUP PLC 0.0%
Value $3,791 Shares 318 Est. Cost $10.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3,754 Shares 50 Est. Cost $71.51 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $3,732 Shares 81 Est. Cost $40.50 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3,693 Shares 435 Est. Cost $56.31 Unrealized
BCS BARCLAYS PLC 0.0%
Value $3,677 Shares 239 Est. Cost $11.12 Unrealized
ING ING GROEP N.V. 0.0%
Value $3,643 Shares 186 Est. Cost $15.18 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3,630 Shares 165 Est. Cost $31.84 Unrealized -17.6%
OMCL OMNICELL COM 0.0%
Value $3,496 Shares 100 Est. Cost $79.70 Unrealized -50.3%
HLN HALEON PLC 0.0%
Value $3,476 Shares 338 Est. Cost $8.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,450 Shares 20 Est. Cost $131.74 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3,446 Shares 76 Est. Cost $38.17 Unrealized +3.7%
GLW CORNING INC 0.0%
Value $3,434 Shares 75 Est. Cost $28.96 Unrealized +67.7%
HSY HERSHEY CO 0.0%
Value $3,421 Shares 25 Est. Cost $177.35 Unrealized -10.2%
ELF E L F BEAUTY INC 0.0%
Value $3,387 Shares 54 Est. Cost $85.48 Unrealized +1.9%
ZYME ZYMEWORKS INC 0.0%
Value $3,335 Shares 280 Est. Cost $7.03 Unrealized +94.1%
ALL ALLSTATE CORP 0.0%
Value $3,329 Shares 16 Est. Cost $172.85 Unrealized +10.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3,319 Shares 38 Est. Cost $61.74 Unrealized +28.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,238 Shares 40 Est. Cost $71.08 Unrealized +20.7%
SYLD CAMBRIA ETF TR 0.0%
Value $3,237 Shares 51 Est. Cost $72.44 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3,234 Shares 77 Est. Cost $46.19 Unrealized -13.6%
IXUS ISHARES TR 0.0%
Value $3,211 Shares 46 Est. Cost $61.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3,201 Shares 40 Est. Cost $99.45 Unrealized -12.5%
XNCR XENCOR INC 0.0%
Value $3,192 Shares 300 Est. Cost $36.53 Unrealized -54.8%
NICE NICE LTD 0.0%
Value $3,083 Shares 23 Est. Cost $165.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,052 Shares 12 Est. Cost $192.55 Unrealized +44.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,984 Shares 175 Est. Cost $16.18 Unrealized +20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,928 Shares 39 Est. Cost $24.80 Unrealized +28.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,910 Shares 397 Est. Cost $3.48 Unrealized +121.0%
IMMR IMMERSION CORP 0.0%
Value $2,900 Shares 383 Est. Cost $7.42 Unrealized +10.5%
GEVO GEVO INC 0.0%
Value $2,900 Shares 2,500 Est. Cost $0.80 Unrealized +108.6%
INSP INSPIRE MED SYS INC 0.0%
Value $2,867 Shares 18 Est. Cost $189.24 Unrealized -4.4%
ALC ALCON AG 0.0%
Value $2,850 Shares 30 Est. Cost $84.91 Unrealized +5.3%
AON AON PLC 0.0%
Value $2,832 Shares 7 Est. Cost $275.86 Unrealized +38.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,721 Shares 51 Est. Cost $31.89 Unrealized +65.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,691 Shares 40 Est. Cost $76.55 Unrealized -10.2%
SHEL SHELL PLC 0.0%
Value $2,652 Shares 36 Est. Cost $50.49 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $2,471 Shares 14 Est. Cost $193.32 Unrealized
ONON ON HLDG AG 0.0%
Value $2,460 Shares 56 Est. Cost $29.93 Unrealized +75.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,413 Shares 81 Est. Cost $35.57 Unrealized -15.1%
BUZZ VANECK ETF TRUST 0.0%
Value $2,347 Shares 105 Est. Cost $24.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,337 Shares 12 Est. Cost $179.53 Unrealized +15.1%
PWR QUANTA SVCS INC 0.0%
Value $2,288 Shares 9 Est. Cost $132.66 Unrealized +117.6%
CPRT COPART INC 0.0%
Value $2,264 Shares 40 Est. Cost $54.59 Unrealized +3.1%
MOS MOSAIC CO NEW 0.0%
Value $2,255 Shares 83 Est. Cost $18.77 Unrealized +37.0%
AMARIN CORP PLC 0.0%
Value $2,241 Shares 5,000 Est. Cost $7.66 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2,218 Shares 113 Est. Cost $12.25 Unrealized +27.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,189 Shares 5 Est. Cost $256.13 Unrealized +72.4%
HON HONEYWELL INTL INC 0.0%
Value $2,118 Shares 10 Est. Cost $143.91 Unrealized +37.9%
CHWY CHEWY INC 0.0%
Value $2,113 Shares 65 Est. Cost $35.87 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,073 Shares 10 Est. Cost $129.95 Unrealized +53.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,063 Shares 71 Est. Cost $23.23 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,054 Shares 10 Est. Cost $233.26 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,022 Shares 6 Est. Cost $323.50 Unrealized +11.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,017 Shares 140 Est. Cost $11.35 Unrealized
EVR EVERCORE INC 0.0%
Value $1,997 Shares 10 Est. Cost $190.59 Unrealized +29.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,928 Shares 310 Est. Cost $7.58 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1,923 Shares 34 Est. Cost $48.80 Unrealized +21.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,914 Shares 30 Est. Cost $43.86 Unrealized +32.5%
AQUA METALS INC 0.0%
Value $1,894 Shares 1,013 Est. Cost $2.52 Unrealized
DNOW DNOW INC 0.0%
Value $1,879 Shares 110 Est. Cost $14.23 Unrealized +6.4%
KT KT CORP 0.0%
Value $1,842 Shares 104 Est. Cost $13.67 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,835 Shares 211 Est. Cost $11.42 Unrealized -12.3%
AIQ GLOBAL X FDS 0.0%
Value $1,819 Shares 50 Est. Cost $26.92 Unrealized
LUCID GROUP INC 0.0%
Value $1,815 Shares 750 Est. Cost $27.78 Unrealized
MRK MERCK &CO INC 0.0%
Value $1,807 Shares 20 Est. Cost $86.91 Unrealized +3.7%
SNAP SNAP INC 0.0%
Value $1,786 Shares 205 Est. Cost $20.85 Unrealized -50.0%
ICLR ICON PLC 0.0%
Value $1,750 Shares 10 Est. Cost $214.11 Unrealized -9.5%
DOW DOW INC 0.0%
Value $1,698 Shares 49 Est. Cost $38.56 Unrealized -6.7%
AGG ISHARES TR 0.0%
Value $1,693 Shares 17 Est. Cost $98.61 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1,598 Shares 250 Est. Cost $22.50 Unrealized -57.2%
AMZA ETFIS SER TR I 0.0%
Value $1,520 Shares 32 Est. Cost $41.09 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,520 Shares 200 Est. Cost $6.72 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1,504 Shares 17 Est. Cost $93.52 Unrealized -0.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1,475 Shares 100 Est. Cost $11.16 Unrealized +30.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,433 Shares 10 Est. Cost $136.41 Unrealized +15.9%
VTR VENTAS INC 0.0%
Value $1,408 Shares 20 Est. Cost $49.16 Unrealized +26.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,387 Shares 12 Est. Cost $119.44 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1,359 Shares 27 Est. Cost $40.25 Unrealized
SND SMART SAND INC 0.0%
Value $1,356 Shares 524 Est. Cost $2.60 Unrealized -9.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,344 Shares 55 Est. Cost $23.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,324 Shares 32 Est. Cost $41.38 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,299 Shares 350 Est. Cost $7.73 Unrealized -46.9%
STLA STELLANTIS N.V 0.0%
Value $1,284 Shares 115 Est. Cost $11.12 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,268 Shares 20 Est. Cost $17.13 Unrealized +283.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,231 Shares 20 Est. Cost $61.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,215 Shares 32 Est. Cost $30.35 Unrealized +24.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,201 Shares 190 Est. Cost $61.05 Unrealized -87.1%
ROKU ROKU INC 0.0%
Value $1,197 Shares 17 Est. Cost $80.02 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1,163 Shares 98 Est. Cost $13.02 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,124 Shares 23 Est. Cost $49.15 Unrealized +7.9%
BHP BHP GROUP LTD 0.0%
Value $1,068 Shares 22 Est. Cost $57.09 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1,056 Shares 10 Est. Cost $120.06 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,045 Shares 15 Est. Cost $70.27 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $1,015 Shares 1,066 Est. Cost $7.16 Unrealized -84.9%
CYBERARK SOFTWARE LTD 0.0%
Value $1,014 Shares 3 Est. Cost $338.00 Unrealized
TWLO TWILIO INC 0.0%
Value $979 Shares 10 Est. Cost $59.00 Unrealized +100.9%
XAR SPDR SER TR 0.0%
Value $964 Shares 6 Est. Cost $160.67 Unrealized
INFY INFOSYS LTD 0.0%
Value $949 Shares 52 Est. Cost $18.62 Unrealized
ACM AECOM 0.0%
Value $927 Shares 10 Est. Cost $89.57 Unrealized +12.1%
ACHR ARCHER AVIATION INC 0.0%
Value $924 Shares 130 Est. Cost $5.68 Unrealized +56.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $891 Shares 155 Est. Cost $11.81 Unrealized -49.9%
OPRX OPTIMIZERX CORP 0.0%
Value $866 Shares 100 Est. Cost $53.28 Unrealized -88.5%
IYM ISHARES TR 0.0%
Value $828 Shares 6 Est. Cost $126.33 Unrealized
CCJ CAMECO CORP 0.0%
Value $823 Shares 20 Est. Cost $50.50 Unrealized -7.0%
ZS ZSCALER INC 0.0%
Value $794 Shares 4 Est. Cost $57.85 Unrealized +244.5%
ARKK ARK ETF TR 0.0%
Value $763 Shares 16 Est. Cost $78.13 Unrealized
CELU CELULARITY INC 0.0%
Value $763 Shares 441 Est. Cost $4.11 Unrealized -53.9%
GM GENERAL MTRS CO 0.0%
Value $752 Shares 16 Est. Cost $48.81 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $741 Shares 100 Est. Cost $10.00 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $736 Shares 100 Est. Cost $8.87 Unrealized -2.7%
RDDT REDDIT INC 0.0%
Value $734 Shares 7 Est. Cost $147.36 Unrealized +12.2%
OKE ONEOK INC NEW 0.0%
Value $695 Shares 7 Est. Cost $94.96 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $683 Shares 2 Est. Cost $346.00 Unrealized
ISTB ISHARES TR 0.0%
Value $677 Shares 14 Est. Cost $47.14 Unrealized
LITS MEI PHARMA INC 0.0%
Value $628 Shares 287 Est. Cost $4.94 Unrealized -47.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $623 Shares 50 Est. Cost $12.58 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $613 Shares 12 Est. Cost $57.29 Unrealized -16.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $610 Shares 5 Est. Cost $94.26 Unrealized +17.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $606 Shares 3 Est. Cost $266.65 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $602 Shares 100 Est. Cost $5.67 Unrealized +32.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $589 Shares 18 Est. Cost $33.36 Unrealized +4.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $589 Shares 18 Est. Cost $37.43 Unrealized +8.5%
XPEL XPEL INC 0.0%
Value $588 Shares 20 Est. Cost $43.10 Unrealized -13.0%
MIND MEDICINE MINDMED INC 0.0%
Value $585 Shares 100 Est. Cost $7.15 Unrealized
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value $582 Shares 160 Est. Cost $5.48 Unrealized -35.5%
ANNX ANNEXON INC 0.0%
Value $579 Shares 300 Est. Cost $21.87 Unrealized -84.8%
GLD SPDR GOLD TR 0.0%
Value $576 Shares 2 Est. Cost $288.00 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $575 Shares 50 Est. Cost $30.98 Unrealized -48.6%
CLOU GLOBAL X FDS 0.0%
Value $535 Shares 25 Est. Cost $40.00 Unrealized
OKLO OKLO INC 0.0%
Value $531 Shares 25 Est. Cost $29.75 Unrealized +13.6%
MGNX MACROGENICS INC 0.0%
Value $508 Shares 400 Est. Cost $9.90 Unrealized -73.6%
DDOG DATADOG INC 0.0%
Value $496 Shares 5 Est. Cost $120.98 Unrealized +4.3%
TAC TRANSALTA CORP 0.0%
Value $483 Shares 52 Est. Cost $8.99 Unrealized +23.2%
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $468 Shares 50 Est. Cost $24.04 Unrealized -57.2%
APPS DIGITAL TURBINE INC 0.0%
Value $434 Shares 160 Est. Cost $51.85 Unrealized -93.7%
C CITIGROUP INC 0.0%
Value $430 Shares 6 Est. Cost $43.14 Unrealized +72.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $427 Shares 60 Est. Cost $1.50 Unrealized +593.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $406 Shares 50 Est. Cost $12.46 Unrealized 0.0%
NIO NIO INC 0.0%
Value $381 Shares 100 Est. Cost $3.81 Unrealized
2SEVENTY BIO INC 0.0%
Value $375 Shares 76 Est. Cost $26.32 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $340 Shares 10 Est. Cost $71.59 Unrealized -40.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $337 Shares 100 Est. Cost $7.99 Unrealized -53.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $310 Shares 17 Est. Cost $25.94 Unrealized
TILRAY BRANDS INC 0.0%
Value $309 Shares 470 Est. Cost $2.47 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $293 Shares 104 Est. Cost $8.40 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $275 Shares 4 Est. Cost $26.31 Unrealized +167.1%
UAA UNDER ARMOUR INC 0.0%
Value $263 Shares 42 Est. Cost $7.82 Unrealized -4.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $252 Shares 417 Est. Cost $5.61 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $250 Shares 42 Est. Cost $7.45 Unrealized -8.5%
RH RH 0.0%
Value $234 Shares 1 Est. Cost $290.09 Unrealized +19.3%
GME GAMESTOP CORP NEW 0.0%
Value $223 Shares 10 Est. Cost $19.82 Unrealized +32.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $220 Shares 100 Est. Cost $1.94 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $218 Shares 41 Est. Cost $4.38 Unrealized +101.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $207 Shares 4 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $207 Shares 130 Est. Cost $23.99 Unrealized -91.0%
PLUG PLUG POWER INC 0.0%
Value $203 Shares 150 Est. Cost $18.67 Unrealized -89.8%
ARAY ACCURAY INC 0.0%
Value $179 Shares 100 Est. Cost $2.78 Unrealized -24.6%
USIG ISHARES TR 0.0%
Value $177 Shares 3 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $166 Shares 1 Est. Cost $166.00 Unrealized
FUBO FUBOTV INC 0.0%
Value $146 Shares 50 Est. Cost $2.58 Unrealized +40.6%
SUTRO BIOPHARMA INC 0.0%
Value $146 Shares 225 Est. Cost $19.48 Unrealized
GENPREX INC 0.0%
Value $123 Shares 500 Est. Cost $0.85 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $120 Shares 40 Est. Cost $6.59 Unrealized -54.0%
CGC CANOPY GROWTH CORP 0.0%
Value $118 Shares 130 Est. Cost $5.96 Unrealized -70.5%
BIL SPDR SER TR 0.0%
Value $104 Shares 1 Est. Cost Unrealized
IBLC ISHARES TR 0.0%
Value $99 Shares 4 Est. Cost $29.50 Unrealized
WW INTL INC 0.0%
Value $84 Shares 160 Est. Cost $18.08 Unrealized
CRNC CERENCE INC 0.0%
Value $79 Shares 10 Est. Cost $7.13 Unrealized +72.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $57 Shares 287 Est. Cost $0.93 Unrealized
BLUEBIRD BIO INC 0.0%
Value $54 Shares 11 Est. Cost $8.36 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $44 Shares 2 Est. Cost $32.90 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $43 Shares 180 Est. Cost $0.58 Unrealized
BN BROOKFIELD CORP 0.0%
Value $42 Shares 1 Est. Cost $21.90 Unrealized +71.6%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $33 Shares 20 Est. Cost $7.60 Unrealized
APTOF APTOSE BIOSCIENCES INC 0.0%
Value $28 Shares 9 Est. Cost $4.87 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6 Shares 1 Est. Cost $14.63 Unrealized -42.6%