HighMark Wealth Management LLC Diversified Active

CIK: 0001802451 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $227,134 (100.0% shares, 0.0% debt)

Holdings (606)

IVV ISHARES TR 32.2%
Value ($000) $73,090 Shares 109,177 Est. Cost $350.63 Unrealized
EFV ISHARES TR 6.7%
Value ($000) $15,115 Shares 222,241 Est. Cost $38.02 Unrealized
IWM ISHARES TR 5.7%
Value ($000) $12,967 Shares 53,555 Est. Cost $0.25 Unrealized
IJR ISHARES TR 4.4%
Value ($000) $10,015 Shares 84,227 Est. Cost $106.29 Unrealized
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $9,618 Shares 15,708 Est. Cost $561.94 Unrealized
IUSV ISHARES TR 3.4%
Value ($000) $7,644 Shares 76,488 Est. Cost $63.72 Unrealized
WFC WELLS FARGO CO NEW 2.8%
Value ($000) $6,271 Shares 74,819 Est. Cost $33.64 Unrealized +139.2%
PERFORMANT HEALTHCARE INC 2.6%
Value ($000) $5,844 Shares 756,000 Est. Cost $2.86 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 2.5%
Value ($000) $5,754 Shares 237,285 Est. Cost $12.79 Unrealized
ANAB ANAPTYSBIO INC 1.9%
Value ($000) $4,422 Shares 135,050 Est. Cost $18.25 Unrealized +25.8%
DWAS INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $4,147 Shares 45,004 Est. Cost Unrealized
IJH ISHARES TR 1.7%
Value ($000) $3,759 Shares 57,601 Est. Cost $89.79 Unrealized
AXGN AXOGEN INC 1.5%
Value ($000) $3,302 Shares 185,085 Est. Cost $14.53 Unrealized -0.1%
TLT ISHARES TR 1.4%
Value ($000) $3,136 Shares 35,091 Est. Cost $88.25 Unrealized
NEO NEOGENOMICS INC 1.4%
Value ($000) $3,091 Shares 400,334 Est. Cost $9.18 Unrealized -23.7%
ATRC ATRICURE INC 1.3%
Value ($000) $2,951 Shares 83,725 Est. Cost $26.54 Unrealized +29.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,189 Shares 11,734 Est. Cost $102.80 Unrealized +69.5%
AAPL APPLE INC 0.9%
Value ($000) $2,141 Shares 8,408 Est. Cost $142.81 Unrealized +58.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,904 Shares 3,677 Est. Cost $236.98 Unrealized +114.7%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,557 Shares 5,576 Est. Cost $160.59 Unrealized +65.6%
MMM 3M CO 0.7%
Value ($000) $1,515 Shares 9,764 Est. Cost $110.94 Unrealized +38.0%
ATEC ALPHATEC HLDGS INC 0.6%
Value ($000) $1,369 Shares 94,120 Est. Cost $12.41 Unrealized +12.1%
LLY ELI LILLY &CO 0.6%
Value ($000) $1,311 Shares 1,718 Est. Cost $169.32 Unrealized +338.4%
TSLA TESLA INC 0.6%
Value ($000) $1,280 Shares 2,878 Est. Cost $283.98 Unrealized +22.1%
ORGO ORGANOGENESIS HLDGS INC 0.5%
Value ($000) $1,237 Shares 293,029 Est. Cost $3.73 Unrealized +24.7%
IJJ ISHARES TR 0.5%
Value ($000) $1,205 Shares 9,287 Est. Cost $122.81 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,190 Shares 5,763 Est. Cost $193.39 Unrealized
TWST TWIST BIOSCIENCE CORP 0.5%
Value ($000) $1,110 Shares 39,462 Est. Cost $34.53 Unrealized -12.3%
IWN ISHARES TR 0.5%
Value ($000) $1,066 Shares 6,027 Est. Cost $157.76 Unrealized
XENE XENON PHARMACEUTICALS INC 0.5%
Value ($000) $1,048 Shares 26,100 Est. Cost $35.55 Unrealized -0.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,043 Shares 12,937 Est. Cost $59.20 Unrealized +20.5%
LQD ISHARES TR 0.4%
Value ($000) $987 Shares 8,857 Est. Cost $109.61 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $896 Shares 8,937 Est. Cost $99.20 Unrealized
HCAT HEALTH CATALYST INC 0.4%
Value ($000) $884 Shares 310,282 Est. Cost $3.75 Unrealized -8.7%
EWTX EDGEWISE THERAPEUTICS INC 0.4%
Value ($000) $863 Shares 53,179 Est. Cost $14.47 Unrealized -2.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.4%
Value ($000) $833 Shares 19,995 Est. Cost $38.31 Unrealized -16.5%
INSM INSMED INC 0.4%
Value ($000) $828 Shares 5,750 Est. Cost $39.97 Unrealized +206.5%
USB US BANCORP DEL 0.4%
Value ($000) $813 Shares 16,817 Est. Cost $39.84 Unrealized +16.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $805 Shares 2,454 Est. Cost $201.64 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $793 Shares 5,163 Est. Cost $133.92 Unrealized +15.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $785 Shares 1,178 Est. Cost $379.64 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $735 Shares 15,700 Est. Cost $37.23 Unrealized
NPCE NEUROPACE INC 0.3%
Value ($000) $650 Shares 63,000 Est. Cost $12.26 Unrealized -23.1%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $639 Shares 9,008 Est. Cost $39.08 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $577 Shares 4,310 Est. Cost $75.82 Unrealized +72.3%
ECL ECOLAB INC 0.3%
Value ($000) $572 Shares 2,088 Est. Cost $179.48 Unrealized +50.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $557 Shares 2,554 Est. Cost $112.27 Unrealized +101.6%
OEF ISHARES TR 0.2%
Value ($000) $512 Shares 1,538 Est. Cost $145.37 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $501 Shares 7,588 Est. Cost $55.36 Unrealized +10.9%
KRMD KORU MEDICAL SYSTEMS INC 0.2%
Value ($000) $463 Shares 120,935 Est. Cost $4.75 Unrealized -19.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $460 Shares 487 Est. Cost $477.64 Unrealized +100.3%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $425 Shares 50,275 Est. Cost $17.91 Unrealized -45.8%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $417 Shares 37,696 Est. Cost $10.18 Unrealized +7.3%
SPYI NEOS ETF TRUST 0.2%
Value ($000) $407 Shares 7,780 Est. Cost $51.23 Unrealized
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $390 Shares 55,878 Est. Cost $7.91 Unrealized -12.1%
SIBN SI-BONE INC 0.2%
Value ($000) $362 Shares 24,600 Est. Cost $18.06 Unrealized -9.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $356 Shares 3,155 Est. Cost $50.88 Unrealized +115.6%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $355 Shares 1,152 Est. Cost $147.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $344 Shares 1,923 Est. Cost $104.03 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $324 Shares 219,000 Est. Cost $7.07 Unrealized -78.4%
GOOG ALPHABET INC 0.1%
Value ($000) $294 Shares 1,209 Est. Cost $114.07 Unrealized +84.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $294 Shares 9,204 Est. Cost $32.26 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $292 Shares 904 Est. Cost $168.38 Unrealized +89.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $287 Shares 1,573 Est. Cost $80.85 Unrealized +100.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $286 Shares 23,570 Est. Cost $58.36 Unrealized -76.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $284 Shares 4,930 Est. Cost $53.96 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $277 Shares 1,141 Est. Cost $106.32 Unrealized +96.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $275 Shares 2,808 Est. Cost $54.55 Unrealized +71.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $272 Shares 453 Est. Cost $283.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $249 Shares 722 Est. Cost $383.47 Unrealized -22.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $240 Shares 3,000 Est. Cost $90.04 Unrealized -6.0%
IEFA ISHARES TR 0.1%
Value ($000) $239 Shares 2,742 Est. Cost $66.48 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $237 Shares 2,454 Est. Cost $59.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $232 Shares 792 Est. Cost $145.09 Unrealized +105.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $221 Shares 785 Est. Cost $253.82 Unrealized +2.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $212 Shares 863 Est. Cost $170.53 Unrealized +40.1%
FAST FASTENAL CO 0.1%
Value ($000) $210 Shares 4,287 Est. Cost $32.19 Unrealized +45.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value ($000) $204 Shares 110,162 Est. Cost $2.29 Unrealized -17.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $197 Shares 7,202 Est. Cost $27.81 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $192 Shares 2,848 Est. Cost $82.63 Unrealized -4.2%
EFA ISHARES TR 0.1%
Value ($000) $182 Shares 1,949 Est. Cost $69.35 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $180 Shares 2,380 Est. Cost $61.18 Unrealized +14.4%
JNJ JOHNSON &JOHNSON 0.1%
Value ($000) $172 Shares 930 Est. Cost $122.82 Unrealized +38.0%
IJS ISHARES TR 0.1%
Value ($000) $172 Shares 1,556 Est. Cost $98.82 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value ($000) $171 Shares 2,343 Est. Cost $61.47 Unrealized +19.2%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $170 Shares 2,861 Est. Cost $47.21 Unrealized +26.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $169 Shares 354 Est. Cost $124.04 Unrealized +242.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $167 Shares 5,590 Est. Cost $13.74 Unrealized +27.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $159 Shares 1,726 Est. Cost $66.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $156 Shares 311 Est. Cost $417.84 Unrealized +15.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $147 Shares 1,282 Est. Cost $116.29 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $146 Shares 300 Est. Cost $343.70 Unrealized +55.3%
ABNB AIRBNB INC 0.1%
Value ($000) $145 Shares 1,193 Est. Cost $130.87 Unrealized -1.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $145 Shares 1,917 Est. Cost $63.92 Unrealized +6.1%
PEP PEPSICO INC 0.1%
Value ($000) $143 Shares 1,015 Est. Cost $112.44 Unrealized +24.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $140 Shares 5,310 Est. Cost $47.02 Unrealized -36.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $136 Shares 1,522 Est. Cost $61.12 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $134 Shares 183 Est. Cost $303.21 Unrealized +145.1%
ABRDN NATL MUN INCOME FD 0.1%
Value ($000) $132 Shares 12,880 Est. Cost $12.66 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $131 Shares 1,205 Est. Cost $56.38 Unrealized +98.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $128 Shares 1,342 Est. Cost $85.03 Unrealized +7.3%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $126 Shares 4,290 Est. Cost $101.94 Unrealized -73.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $123 Shares 192 Est. Cost $478.56 Unrealized +26.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $121 Shares 407 Est. Cost $171.01 Unrealized +64.6%
ACWI ISHARES TR 0.1%
Value ($000) $121 Shares 877 Est. Cost $83.50 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $120 Shares 211 Est. Cost $300.64 Unrealized +90.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 215 Est. Cost $325.31 Unrealized +72.6%
O REALTY INCOME CORP 0.0%
Value ($000) $112 Shares 1,836 Est. Cost $55.29 Unrealized +2.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $111 Shares 560 Est. Cost $224.08 Unrealized -11.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $110 Shares 420 Est. Cost $290.04 Unrealized -16.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $109 Shares 1,296 Est. Cost $73.86 Unrealized +19.7%
PFE PFIZER INC 0.0%
Value ($000) $109 Shares 4,281 Est. Cost $23.86 Unrealized +1.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $106 Shares 2,900 Est. Cost $24.21 Unrealized +18.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $103 Shares 5,977 Est. Cost $12.33 Unrealized +36.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $102 Shares 600 Est. Cost $100.35 Unrealized +47.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $101 Shares 1,479 Est. Cost $50.37 Unrealized +33.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $99 Shares 638 Est. Cost $133.57 Unrealized +14.0%
SHY ISHARES TR 0.0%
Value ($000) $98 Shares 1,182 Est. Cost $82.84 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $98 Shares 277 Est. Cost $365.03 Unrealized -1.7%
WMT WALMART INC 0.0%
Value ($000) $97 Shares 946 Est. Cost $83.87 Unrealized +18.3%
HD HOME DEPOT INC 0.0%
Value ($000) $93 Shares 229 Est. Cost $226.36 Unrealized +71.9%
IMCB ISHARES TR 0.0%
Value ($000) $92 Shares 1,111 Est. Cost $102.35 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $92 Shares 288 Est. Cost $278.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 974 Est. Cost $59.49 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $87 Shares 1,181 Est. Cost $67.07 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $85 Shares 253 Est. Cost $209.81 Unrealized +61.6%
ORCL ORACLE CORP 0.0%
Value ($000) $83 Shares 296 Est. Cost $198.65 Unrealized +27.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 972 Est. Cost $83.62 Unrealized -6.7%
IBB ISHARES TR 0.0%
Value ($000) $79 Shares 547 Est. Cost $119.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $78 Shares 156 Est. Cost $425.05 Unrealized +5.4%
EFG ISHARES TR 0.0%
Value ($000) $76 Shares 669 Est. Cost $92.83 Unrealized
T AT&T INC 0.0%
Value ($000) $75 Shares 2,657 Est. Cost $19.67 Unrealized +42.7%
IHF ISHARES TR 0.0%
Value ($000) $74 Shares 1,504 Est. Cost $77.28 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $3.85 Unrealized +73.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $67 Shares 258 Est. Cost $160.33 Unrealized +66.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 263 Est. Cost $228.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 2,569 Est. Cost $35.40 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $64 Shares 4,405 Est. Cost $19.53 Unrealized -32.8%
KO COCA COLA CO 0.0%
Value ($000) $62 Shares 937 Est. Cost $46.28 Unrealized +46.8%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $62 Shares 308 Est. Cost $95.06 Unrealized +114.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $61 Shares 2,441 Est. Cost $4.51 Unrealized +326.3%
F FORD MTR CO 0.0%
Value ($000) $60 Shares 5,028 Est. Cost $9.28 Unrealized +22.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $59 Shares 1,041 Est. Cost $34.26 Unrealized +65.9%
SO SOUTHERN CO 0.0%
Value ($000) $59 Shares 622 Est. Cost $50.86 Unrealized +81.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $59 Shares 900 Est. Cost $42.48 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $58 Shares 303 Est. Cost $186.82 Unrealized +2.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $56 Shares 1,093 Est. Cost $42.83 Unrealized +12.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $56 Shares 938 Est. Cost $50.69 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $55 Shares 617 Est. Cost $111.63 Unrealized -13.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $55 Shares 1,740 Est. Cost $36.10 Unrealized -8.1%
V VISA INC 0.0%
Value ($000) $54 Shares 159 Est. Cost $191.84 Unrealized +79.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 159 Est. Cost $327.31 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $52 Shares 160 Est. Cost $195.81 Unrealized +89.5%
IVW ISHARES TR 0.0%
Value ($000) $51 Shares 423 Est. Cost $80.28 Unrealized
DE DEERE &CO 0.0%
Value ($000) $51 Shares 111 Est. Cost $164.76 Unrealized +197.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $50 Shares 4,500 Est. Cost $8.19 Unrealized +17.8%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $49 Shares 1,319 Est. Cost $18.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $49 Shares 1,085 Est. Cost $45.36 Unrealized +0.3%
BA BOEING CO 0.0%
Value ($000) $49 Shares 226 Est. Cost $181.68 Unrealized +24.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $48 Shares 111 Est. Cost $334.48 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $48 Shares 500 Est. Cost $43.35 Unrealized +121.8%
IEMG ISHARES INC 0.0%
Value ($000) $47 Shares 720 Est. Cost $49.32 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $47 Shares 610 Est. Cost $54.02 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $46 Shares 1,501 Est. Cost $25.17 Unrealized +76.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $46 Shares 318 Est. Cost $101.91 Unrealized +26.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $46 Shares 182 Est. Cost $177.79 Unrealized +53.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,734 Est. Cost $37.06 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $45 Shares 138 Est. Cost $200.43 Unrealized +52.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $45 Shares 210 Est. Cost $183.36 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $43 Shares 36 Est. Cost $44.14 Unrealized +176.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 254 Est. Cost $83.55 Unrealized +53.0%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 1,552 Est. Cost $30.82 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $41 Shares 806 Est. Cost $54.91 Unrealized -9.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 466 Est. Cost $54.33 Unrealized +35.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $39 Shares 187 Est. Cost $294.28 Unrealized -23.7%
B BARRICK MNG CORP 0.0%
Value ($000) $38 Shares 1,174 Est. Cost $19.29 Unrealized +30.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $38 Shares 78 Est. Cost $261.30 Unrealized +74.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $38 Shares 494 Est. Cost $44.43 Unrealized +83.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $37 Shares 5,331 Est. Cost $47.53 Unrealized -81.6%
GE GE AEROSPACE 0.0%
Value ($000) $37 Shares 123 Est. Cost $62.95 Unrealized +333.2%
IYR ISHARES TR 0.0%
Value ($000) $36 Shares 375 Est. Cost $92.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $36 Shares 75 Est. Cost $456.85 Unrealized +1.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $36 Shares 238 Est. Cost $111.29 Unrealized +31.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $36 Shares 419 Est. Cost $62.93 Unrealized +18.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 655 Est. Cost $44.85 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $34 Shares 550 Est. Cost $28.30 Unrealized +92.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $34 Shares 405 Est. Cost $95.47 Unrealized -7.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 478 Est. Cost $57.65 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 1,450 Est. Cost $19.07 Unrealized
STE STERIS PLC 0.0%
Value ($000) $34 Shares 137 Est. Cost $138.78 Unrealized +72.2%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $20.08 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $70.96 Unrealized +75.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 125 Est. Cost $216.68 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $32 Shares 453 Est. Cost $75.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $89.97 Unrealized +11.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $9.79 Unrealized +142.4%
GLOB GLOBANT S A 0.0%
Value ($000) $31 Shares 547 Est. Cost $164.32 Unrealized -55.2%
NKE NIKE INC 0.0%
Value ($000) $31 Shares 445 Est. Cost $79.32 Unrealized -7.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 221 Est. Cost $127.50 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $31 Shares 713 Est. Cost $73.51 Unrealized -13.7%
MCHI ISHARES TR 0.0%
Value ($000) $30 Shares 463 Est. Cost $46.81 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 40 Est. Cost $521.52 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $30 Shares 1,679 Est. Cost $9.10 Unrealized +81.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 132 Est. Cost $96.52 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $29 Shares 2,800 Est. Cost $7.35 Unrealized +12.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $12.94 Unrealized -7.0%
ARDX ARDELYX INC 0.0%
Value ($000) $27 Shares 4,985 Est. Cost $8.55 Unrealized -36.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $118.31 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $27 Shares 333 Est. Cost $76.31 Unrealized +4.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $27 Shares 88 Est. Cost $238.51 Unrealized +26.4%
VCYT VERACYTE INC 0.0%
Value ($000) $26 Shares 750 Est. Cost $24.40 Unrealized +17.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $2.98 Unrealized -13.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 86 Est. Cost $238.13 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $24 Shares 1,477 Est. Cost $6.27 Unrealized +160.1%
CVRX CVRX INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $9.09 Unrealized -17.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 50 Est. Cost $373.58 Unrealized
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 906 Est. Cost $14.64 Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $24 Shares 280 Est. Cost $84.90 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.18 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $23 Shares 2,914 Est. Cost $10.87 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 210 Est. Cost $110.81 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $23 Shares 205 Est. Cost $77.12 Unrealized +1.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $6.40 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $33.69 Unrealized +190.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $22 Shares 100 Est. Cost $119.31 Unrealized +51.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $22 Shares 138 Est. Cost $54.97 Unrealized +182.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 220 Est. Cost $113.31 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $16.73 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $22 Shares 478 Est. Cost $42.82 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $9.99 Unrealized +136.3%
IWP ISHARES TR 0.0%
Value ($000) $21 Shares 146 Est. Cost $118.09 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $20 Shares 187 Est. Cost $73.75 Unrealized +42.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 25 Est. Cost $531.87 Unrealized +38.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20 Shares 122 Est. Cost $68.47 Unrealized +135.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $14.39 Unrealized -6.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $20 Shares 2,008 Est. Cost $39.48 Unrealized -80.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 190 Est. Cost $86.07 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $19 Shares 116 Est. Cost $120.68 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $19 Shares 293 Est. Cost $60.31 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $19 Shares 525 Est. Cost $31.66 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $18 Shares 269 Est. Cost $52.69 Unrealized +29.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $63.94 Unrealized +75.6%
PII POLARIS INC 0.0%
Value ($000) $18 Shares 314 Est. Cost $42.00 Unrealized +28.4%
INGN INOGEN INC 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $10.49 Unrealized -28.7%
IYH ISHARES TR 0.0%
Value ($000) $18 Shares 305 Est. Cost $93.35 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $71.33 Unrealized +131.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 310 Est. Cost $51.20 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17 Shares 115 Est. Cost $67.19 Unrealized +98.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 500 Est. Cost $41.37 Unrealized -11.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 702 Est. Cost $23.92 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $45.10 Unrealized +1.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $187.06 Unrealized +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17 Shares 424 Est. Cost $55.80 Unrealized -19.3%
MOO VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 226 Est. Cost $70.81 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $16 Shares 44 Est. Cost $199.96 Unrealized +92.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 200 Est. Cost $72.69 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $16 Shares 95 Est. Cost $71.20 Unrealized +116.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 161 Est. Cost $53.05 Unrealized +95.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 156 Est. Cost $105.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $100.28 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 152 Est. Cost $72.97 Unrealized +29.6%
IEO ISHARES TR 0.0%
Value ($000) $14 Shares 156 Est. Cost $42.73 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $53.37 Unrealized +154.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 Shares 43 Est. Cost $178.66 Unrealized +77.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $14 Shares 552 Est. Cost $23.15 Unrealized +6.6%
ARKW ARK ETF TR 0.0%
Value ($000) $13 Shares 77 Est. Cost $147.74 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 80 Est. Cost $162.50 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $23.59 Unrealized +169.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 208 Est. Cost $49.02 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $13 Shares 343 Est. Cost $38.10 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $13 Shares 885 Est. Cost $17.14 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $13 Shares 7,470 Est. Cost $0.54 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $55.43 Unrealized +4.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $13 Shares 184 Est. Cost $55.99 Unrealized +19.5%
IWD ISHARES TR 0.0%
Value ($000) $13 Shares 62 Est. Cost $195.19 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.32 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $12 Shares 26 Est. Cost $267.92 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12 Shares 35 Est. Cost $249.18 Unrealized +30.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $12 Shares 120 Est. Cost $62.06 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $72.50 Unrealized +65.5%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.58 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 418 Est. Cost $28.00 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 209 Est. Cost $46.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $115.91 Unrealized -24.0%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 326 Est. Cost $30.59 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $82.07 Unrealized +30.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $64.23 Unrealized +12.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $52.07 Unrealized +51.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 567 Est. Cost $12.94 Unrealized +5.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $225.17 Unrealized -14.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $11 Shares 390 Est. Cost $25.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 319 Est. Cost $21.52 Unrealized +12.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.42 Unrealized -12.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11 Shares 383 Est. Cost $14.66 Unrealized +97.5%
IAT ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.46 Unrealized
GERN GERON CORP 0.0%
Value ($000) $10 Shares 7,525 Est. Cost $1.75 Unrealized -24.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 135 Est. Cost $59.24 Unrealized
VIRTUS CONVERTIBLE &INC FD 0.0%
Value ($000) $10 Shares 748 Est. Cost $11.59 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $47.70 Unrealized +92.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $4.89 Unrealized +42.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $87.68 Unrealized +47.3%
XHR XENIA HOTELS &RESORTS INC 0.0%
Value ($000) $10 Shares 718 Est. Cost $11.78 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $52.94 Unrealized -14.1%
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 26 Est. Cost $101.83 Unrealized +256.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10 Shares 505 Est. Cost $42.61 Unrealized -56.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 415 Est. Cost $27.53 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $2.41 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $10 Shares 5,065 Est. Cost $5.32 Unrealized -44.6%
LIN LINDE PLC 0.0%
Value ($000) $10 Shares 20 Est. Cost $375.96 Unrealized +25.2%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value ($000) $9 Shares 577 Est. Cost $28.49 Unrealized -37.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 71 Est. Cost $102.53 Unrealized +32.1%
EQT EQT CORP 0.0%
Value ($000) $9 Shares 171 Est. Cost $46.38 Unrealized +13.4%
QUAL ISHARES TR 0.0%
Value ($000) $9 Shares 47 Est. Cost $183.49 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $53.98 Unrealized +29.7%
CSR CENTERSPACE 0.0%
Value ($000) $9 Shares 153 Est. Cost $70.17 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 70 Est. Cost $116.74 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $169.98 Unrealized +256.2%
APTV APTIV PLC 0.0%
Value ($000) $9 Shares 100 Est. Cost $61.92 Unrealized +21.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 268 Est. Cost $40.30 Unrealized -19.5%
LOW LOWES COS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $220.63 Unrealized +10.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 59 Est. Cost $107.51 Unrealized +23.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 77 Est. Cost $49.04 Unrealized +117.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 Shares 30 Est. Cost $277.55 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $34.55 Unrealized -3.5%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $34.93 Unrealized +161.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $1.90 Unrealized +24.2%
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $114.85 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 841 Est. Cost $13.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $87.53 Unrealized +113.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $75.38 Unrealized +141.6%
SNDL SNDL INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $1.33 Unrealized +50.7%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $51.92 Unrealized +3.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $66.87 Unrealized -11.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $111.97 Unrealized +21.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $152.24 Unrealized +25.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 64 Est. Cost $129.04 Unrealized -5.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8 Shares 229 Est. Cost $58.99 Unrealized -36.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $85.47 Unrealized +44.3%
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 60 Est. Cost $128.23 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 103 Est. Cost $74.37 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 750 Est. Cost $5.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $99.52 Unrealized +57.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.55 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $65.62 Unrealized +21.2%
ABBV ABBVIE INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $148.62 Unrealized +35.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $127.35 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $197.77 Unrealized +21.5%
CRM SALESFORCE INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $276.34 Unrealized -9.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 109 Est. Cost $65.24 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $52.07 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $117.78 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 190 Est. Cost $29.15 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $7 Shares 475 Est. Cost $31.05 Unrealized -54.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $305.74 Unrealized +84.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 9 Est. Cost $498.54 Unrealized +47.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $258.16 Unrealized +85.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $181.53 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $164.34 Unrealized +5.5%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $7 Shares 21 Est. Cost $224.54 Unrealized +33.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $24.35 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $50.29 Unrealized +0.6%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 33 Est. Cost $173.54 Unrealized +3.5%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $180.18 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $349.84 Unrealized +51.9%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $28.96 Unrealized +124.4%
NOV NOV INC 0.0%
Value ($000) $6 Shares 461 Est. Cost $18.61 Unrealized -30.6%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $142.02 Unrealized +6.0%
IXUS ISHARES TR 0.0%
Value ($000) $6 Shares 72 Est. Cost $67.66 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $69.17 Unrealized +47.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 364 Est. Cost $10.36 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $6 Shares 23 Est. Cost $242.29 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $6 Shares 343 Est. Cost $19.65 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.85 Unrealized +5.8%
ARKF ARK ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $388.35 Unrealized +53.1%
LUNG PULMONX CORP 0.0%
Value ($000) $6 Shares 3,500 Est. Cost $7.24 Unrealized -71.1%
AMGN AMGEN INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $230.57 Unrealized +24.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $17.00 Unrealized -27.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.07 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.60 Unrealized +7.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 367 Est. Cost $14.54 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.34 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 91 Est. Cost $63.50 Unrealized
NICE NICE LTD 0.0%
Value ($000) $5 Shares 37 Est. Cost $157.46 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.15 Unrealized +31.3%
SAP SAP SE 0.0%
Value ($000) $5 Shares 20 Est. Cost $133.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.17 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 11 Est. Cost $310.36 Unrealized +62.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $182.19 Unrealized +45.1%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $147.88 Unrealized +10.5%
KKR KKR &CO INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $138.84 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $373.25 Unrealized +20.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 103 Est. Cost $41.32 Unrealized +6.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $77.12 Unrealized -3.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.32 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $9.56 Unrealized +0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.62 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $6.72 Unrealized +171.2%
MEDX LISTED FDS TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $29.84 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $0.80 Unrealized +103.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $109.40 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $7.03 Unrealized +103.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 227 Est. Cost $11.12 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 179 Est. Cost $15.30 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5 Shares 397 Est. Cost $3.48 Unrealized +243.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5 Shares 2,390 Est. Cost $1.70 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 35 Est. Cost $131.66 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.34 Unrealized +3.0%
HIMS HIMS &HERS HEALTH INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.22 Unrealized +6.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.55 Unrealized +52.9%
TIDAL TRUST II 0.0%
Value ($000) $4 Shares 819 Est. Cost $5.47 Unrealized
CRH CRH PLC 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.61 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $107.20 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.99 Unrealized +3.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 302 Est. Cost $10.21 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 105 Est. Cost $40.49 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.05 Unrealized +17.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 208 Est. Cost $29.43 Unrealized -21.3%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 47 Est. Cost $65.54 Unrealized +21.8%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $152.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $78.90 Unrealized -27.5%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $299.22 Unrealized +4.0%
WAB WABTEC 0.0%
Value ($000) $4 Shares 20 Est. Cost $84.36 Unrealized +133.5%
TTC TORO CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $91.46 Unrealized -16.2%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $58.45 Unrealized
QIAGEN NV 0.0%
Value ($000) $4 Shares 88 Est. Cost $44.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $386.77 Unrealized +8.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 57 Est. Cost $68.46 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 4 Est. Cost $660.28 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 41 Est. Cost $63.64 Unrealized +43.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $132.66 Unrealized +192.9%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 78 Est. Cost $26.91 Unrealized
KT KT CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $16.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $52.52 Unrealized +45.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 116 Est. Cost $28.28 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $43.99 Unrealized +6.9%
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $36.53 Unrealized -76.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.85 Unrealized +15.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.99 Unrealized -20.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $175.83 Unrealized -1.6%
TIDAL TRUST II 0.0%
Value ($000) $3 Shares 243 Est. Cost $18.11 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 435 Est. Cost $56.31 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.42 Unrealized -1.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $99.45 Unrealized -17.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.42 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 59 Est. Cost $118.05 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.93 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.84 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 54 Est. Cost $60.14 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $24.96 Unrealized +24.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $62.49 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.49 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $5.87 Unrealized +135.8%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $79.70 Unrealized -61.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.08 Unrealized +4.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.54 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $19.10 Unrealized +77.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $3 Shares 388 Est. Cost $7.42 Unrealized -2.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.04 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.99 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 111 Est. Cost $16.92 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $201.61 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $193.32 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.74 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $77.54 Unrealized -32.1%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $170.70 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.91 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $24.50 Unrealized +194.5%
AON AON PLC 0.0%
Value ($000) $3 Shares 7 Est. Cost $275.86 Unrealized +31.0%
NOG NORTHERN OIL &GAS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.90 Unrealized -1.4%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.84 Unrealized +45.6%
ITM VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 12 Est. Cost $201.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $192.55 Unrealized +78.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 175 Est. Cost $16.18 Unrealized -12.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.89 Unrealized +50.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.06 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.16 Unrealized +94.4%
RDWR RADWARE LTD 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.67 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $132.15 Unrealized -2.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.45 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.91 Unrealized +43.9%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 419 Est. Cost $3.93 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $53.28 Unrealized -70.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.92 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $28.75 Unrealized -82.7%
IWB ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $363.60 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.64 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.60 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $245.37 Unrealized +19.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $22.50 Unrealized -68.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.64 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $61.05 Unrealized -87.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2 Shares 219 Est. Cost $7.61 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.23 Unrealized +6.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.51 Unrealized -34.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.69 Unrealized 0.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.87 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.67 Unrealized +167.8%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $214.11 Unrealized -21.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2 Shares 3 Est. Cost $404.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 6 Est. Cost $129.95 Unrealized +82.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.06 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $140.84 Unrealized -28.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.46 Unrealized +1.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.50 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.16 Unrealized +34.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.30 Unrealized +39.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.98 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.06 Unrealized +8.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.53 Unrealized +14.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $264.65 Unrealized -13.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.64 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.68 Unrealized +74.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.43 Unrealized
MRK MERCK &CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.98 Unrealized +2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.13 Unrealized +294.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.15 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.85 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.35 Unrealized -36.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.02 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.16 Unrealized +129.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.56 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.68 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.33 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $21.87 Unrealized -88.6%
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.48 Unrealized -51.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.98 Unrealized -45.6%
CELU CELULARITY INC 0.0%
Value ($000) $1 Shares 441 Est. Cost $4.11 Unrealized -31.9%
FIG FIGMA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.66 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 1,066 Est. Cost $7.16 Unrealized -88.2%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.22 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $11.81 Unrealized -55.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.46 Unrealized +6.5%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.54 Unrealized -18.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $7.73 Unrealized -60.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.85 Unrealized -60.2%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.81 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $288.00 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.94 Unrealized
LITS LITE STRATEGY INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $4.94 Unrealized -16.5%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.14 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $9.90 Unrealized -83.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.67 Unrealized
AQMS AQUA METALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.55 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $43.14 Unrealized +118.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.05 Unrealized -20.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.50 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.43 Unrealized +26.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 41 Est. Cost $4.38 Unrealized +117.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.87 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.86 Unrealized
BLACKROCK RES &COMMODITIES 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.42 Unrealized
SWBI SMITH &WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $24.04 Unrealized -64.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.52 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.11 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.38 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.36 Unrealized +21.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.12 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.50 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $18.67 Unrealized -90.9%
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.29 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.99 Unrealized -60.7%
JPM JPMORGAN CHASE &CO. 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.67 Unrealized +17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.27 Unrealized -24.7%
BGL BLUE GOLD LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.88 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.21 Unrealized -13.2%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.67 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.90 Unrealized +111.0%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.00 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.58 Unrealized +46.5%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.09 Unrealized -25.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $23.99 Unrealized -93.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $19.48 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $5.96 Unrealized -78.2%
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.31 Unrealized +72.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.16 Unrealized -5.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.43 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.78 Unrealized -46.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.64 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.88 Unrealized +23.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.94 Unrealized -18.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.45 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.82 Unrealized -25.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.45 Unrealized -24.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.59 Unrealized -60.9%
GENPREX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.85 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 287 Est. Cost $0.93 Unrealized
WW WW INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.35 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.74 Unrealized +32.7%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.09 Unrealized -37.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.25 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.60 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.63 Unrealized -60.7%