HighMark Wealth Management LLC Diversified Active

Location: St. Paul, MN

CIK: 0001802451 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (584)

IVV ISHARES TR 30.8%
Value $75.56M Shares 110,309 Est. Cost $354.06 Unrealized
EFV ISHARES TR 6.5%
Value $15.93M Shares 223,010 Est. Cost $38.02 Unrealized
IWM ISHARES TR 5.4%
Value $13.19M Shares 53,583 Est. Cost $0.25 Unrealized
AXGN AXOGEN INC 4.6%
Value $11.26M Shares 343,940 Est. Cost $19.18 Unrealized +28.3%
IJR ISHARES TR 4.2%
Value $10.32M Shares 85,879 Est. Cost $106.55 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value $9.836M Shares 15,685 Est. Cost $561.94 Unrealized
IUSV ISHARES TR 3.2%
Value $7.875M Shares 76,800 Est. Cost $63.72 Unrealized
NEO NEOGENOMICS INC 2.7%
Value $6.672M Shares 567,334 Est. Cost $9.66 Unrealized +11.7%
WFC WELLS FARGO CO NEW 2.6%
Value $6.395M Shares 68,611 Est. Cost $33.64 Unrealized +157.5%
CNTA CENTESSA PHARMACEUTICALS PLC 2.4%
Value $5.922M Shares 236,785 Est. Cost $12.79 Unrealized
ANAB ANAPTYSBIO INC 1.9%
Value $4.56M Shares 94,050 Est. Cost $18.25 Unrealized +113.7%
DWAS INVESCO EXCH TRADED FD TR II 1.8%
Value $4.373M Shares 45,196 Est. Cost Unrealized
IJH ISHARES TR 1.6%
Value $3.832M Shares 58,067 Est. Cost $89.79 Unrealized
ATRC ATRICURE INC 1.3%
Value $3.312M Shares 83,720 Est. Cost $26.54 Unrealized +38.1%
SIBN SI-BONE INC 1.3%
Value $3.152M Shares 159,832 Est. Cost $17.48 Unrealized -0.6%
TLT ISHARES TR 1.3%
Value $3.095M Shares 35,511 Est. Cost $88.24 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $2.167M Shares 11,618 Est. Cost $102.80 Unrealized +81.1%
AAPL APPLE INC 0.9%
Value $2.154M Shares 7,924 Est. Cost $142.81 Unrealized +87.9%
LLY ELI LILLY &CO 0.8%
Value $1.849M Shares 1,720 Est. Cost $169.32 Unrealized +464.3%
MSFT MICROSOFT CORP 0.7%
Value $1.794M Shares 3,710 Est. Cost $236.98 Unrealized +111.2%
HCAT HEALTH CATALYST INC 0.7%
Value $1.772M Shares 741,482 Est. Cost $3.16 Unrealized -13.4%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.621M Shares 5,588 Est. Cost $160.59 Unrealized +74.7%
ORGO ORGANOGENESIS HLDGS INC 0.6%
Value $1.57M Shares 303,029 Est. Cost $3.76 Unrealized +28.7%
MMM 3M CO 0.6%
Value $1.558M Shares 9,734 Est. Cost $110.94 Unrealized +47.1%
EWTX EDGEWISE THERAPEUTICS INC 0.5%
Value $1.32M Shares 53,179 Est. Cost $14.47 Unrealized +38.7%
TSLA TESLA INC 0.5%
Value $1.296M Shares 2,881 Est. Cost $283.98 Unrealized +56.1%
MASS 908 DEVICES INC 0.5%
Value $1.265M Shares 241,000 Est. Cost $6.99 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.5%
Value $1.252M Shares 39,462 Est. Cost $34.53 Unrealized -9.7%
IJJ ISHARES TR 0.5%
Value $1.219M Shares 9,264 Est. Cost $122.81 Unrealized
IVE ISHARES TR 0.5%
Value $1.216M Shares 5,736 Est. Cost $193.39 Unrealized
ATEC ALPHATEC HLDGS INC 0.5%
Value $1.139M Shares 54,120 Est. Cost $12.41 Unrealized +49.1%
IWN ISHARES TR 0.4%
Value $1.091M Shares 6,022 Est. Cost $157.76 Unrealized
XENE XENON PHARMACEUTICALS INC 0.4%
Value $1.031M Shares 23,000 Est. Cost $35.55 Unrealized +18.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.4%
Value $1.001M Shares 21,495 Est. Cost $38.74 Unrealized +14.9%
LQD ISHARES TR 0.4%
Value $986K Shares 8,952 Est. Cost $109.62 Unrealized
NPCE NEUROPACE INC 0.4%
Value $973K Shares 63,000 Est. Cost $12.26 Unrealized +9.1%
XEL XCEL ENERGY INC 0.4%
Value $960K Shares 13,001 Est. Cost $59.20 Unrealized +32.3%
AGG ISHARES TR 0.4%
Value $948K Shares 9,496 Est. Cost $99.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $910K Shares 1,335 Est. Cost $415.20 Unrealized
USB US BANCORP DEL 0.4%
Value $902K Shares 16,898 Est. Cost $39.84 Unrealized +22.3%
VTI VANGUARD INDEX FDS 0.3%
Value $827K Shares 2,468 Est. Cost $201.64 Unrealized
TNDM TANDEM DIABETES CARE INC 0.3%
Value $772K Shares 35,120 Est. Cost $45.10 Unrealized -60.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $745K Shares 5,199 Est. Cost $133.92 Unrealized +9.9%
SPEM SPDR INDEX SHS FDS 0.3%
Value $739K Shares 15,779 Est. Cost $37.23 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value $709K Shares 9,008 Est. Cost $39.08 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.3%
Value $703K Shares 120,935 Est. Cost $4.75 Unrealized +0.8%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $569K Shares 35,696 Est. Cost $10.18 Unrealized +39.2%
ECL ECOLAB INC 0.2%
Value $549K Shares 2,090 Est. Cost $179.48 Unrealized +48.1%
ABT ABBOTT LABS 0.2%
Value $542K Shares 4,330 Est. Cost $75.82 Unrealized +67.9%
OEF ISHARES TR 0.2%
Value $527K Shares 1,538 Est. Cost $145.37 Unrealized
AMZN AMAZON COM INC 0.2%
Value $495K Shares 2,146 Est. Cost $112.27 Unrealized +103.8%
MO ALTRIA GROUP INC 0.2%
Value $440K Shares 7,623 Est. Cost $55.36 Unrealized +7.2%
SPYI NEOS ETF TRUST 0.2%
Value $421K Shares 8,016 Est. Cost $51.27 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $400K Shares 464 Est. Cost $477.64 Unrealized +89.6%
XOM EXXON MOBIL CORP 0.2%
Value $393K Shares 3,265 Est. Cost $53.06 Unrealized +117.7%
GOOG ALPHABET INC 0.2%
Value $380K Shares 1,209 Est. Cost $114.07 Unrealized +151.0%
MDXG MIMEDX GROUP INC 0.2%
Value $378K Shares 55,878 Est. Cost $7.91 Unrealized -11.4%
VV VANGUARD INDEX FDS 0.1%
Value $363K Shares 1,152 Est. Cost $147.88 Unrealized
GOOGL ALPHABET INC 0.1%
Value $358K Shares 1,145 Est. Cost $106.32 Unrealized +168.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $301K Shares 9,213 Est. Cost $32.26 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $294K Shares 5,056 Est. Cost $54.07 Unrealized
HEI HEICO CORP NEW 0.1%
Value $293K Shares 904 Est. Cost $168.38 Unrealized +87.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $286K Shares 867 Est. Cost $375.73 Unrealized -10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $285K Shares 1,603 Est. Cost $82.73 Unrealized +118.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $283K Shares 1,930 Est. Cost $104.03 Unrealized
IEFA ISHARES TR 0.1%
Value $281K Shares 3,146 Est. Cost $69.43 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $272K Shares 443 Est. Cost $283.83 Unrealized
IWR ISHARES TR 0.1%
Value $262K Shares 2,725 Est. Cost $63.17 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $239K Shares 3,022 Est. Cost $90.04 Unrealized -13.0%
ADI ANALOG DEVICES INC 0.1%
Value $237K Shares 873 Est. Cost $171.45 Unrealized +46.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $234K Shares 789 Est. Cost $253.82 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $229K Shares 2,808 Est. Cost $54.55 Unrealized +65.1%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value $209K Shares 170,924 Est. Cost $7.07 Unrealized -78.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $204K Shares 792 Est. Cost $145.09 Unrealized +82.5%
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value $202K Shares 110,162 Est. Cost $2.29 Unrealized -23.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $200K Shares 7,274 Est. Cost $27.81 Unrealized
CAT CATERPILLAR INC 0.1%
Value $198K Shares 345 Est. Cost $124.04 Unrealized +347.8%
JNJ JOHNSON &JOHNSON 0.1%
Value $197K Shares 952 Est. Cost $124.53 Unrealized +58.2%
DXCM DEXCOM INC 0.1%
Value $189K Shares 2,848 Est. Cost $82.63 Unrealized -21.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $187K Shares 5,310 Est. Cost $47.02 Unrealized -24.6%
EFA ISHARES TR 0.1%
Value $186K Shares 1,939 Est. Cost $69.35 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $185K Shares 2,336 Est. Cost $61.47 Unrealized +24.6%
WBS WEBSTER FINL CORP 0.1%
Value $181K Shares 2,882 Est. Cost $47.21 Unrealized +25.8%
GSAT GLOBALSTAR INC 0.1%
Value $177K Shares 2,900 Est. Cost $24.21 Unrealized +128.1%
IJS ISHARES TR 0.1%
Value $171K Shares 1,503 Est. Cost $98.82 Unrealized
FAST FASTENAL CO 0.1%
Value $169K Shares 4,215 Est. Cost $32.19 Unrealized +30.6%
ABNB AIRBNB INC 0.1%
Value $162K Shares 1,193 Est. Cost $130.87 Unrealized -4.8%
BBY BEST BUY INC 0.1%
Value $161K Shares 2,410 Est. Cost $61.36 Unrealized +23.0%
SPGI S&P GLOBAL INC 0.1%
Value $157K Shares 300 Est. Cost $343.70 Unrealized +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $156K Shares 311 Est. Cost $417.84 Unrealized +19.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $155K Shares 1,726 Est. Cost $66.67 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $149K Shares 1,884 Est. Cost $63.92 Unrealized +23.1%
DIS DISNEY WALT CO 0.1%
Value $149K Shares 1,307 Est. Cost $116.16 Unrealized -5.7%
PEP PEPSICO INC 0.1%
Value $146K Shares 1,015 Est. Cost $112.44 Unrealized +29.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value $138K Shares 3,044 Est. Cost $53.23 Unrealized
META META PLATFORMS INC 0.1%
Value $138K Shares 209 Est. Cost $348.50 Unrealized +91.5%
IDXX IDEXX LABS INC 0.1%
Value $135K Shares 199 Est. Cost $485.68 Unrealized +40.2%
ABRDN NATL MUN INCOME FD 0.1%
Value $132K Shares 12,880 Est. Cost $12.66 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $130K Shares 1,352 Est. Cost $85.03 Unrealized +14.2%
DHR DANAHER CORPORATION 0.1%
Value $128K Shares 560 Est. Cost $224.08 Unrealized -2.0%
ACWI ISHARES TR 0.1%
Value $125K Shares 885 Est. Cost $83.50 Unrealized
RBA RB GLOBAL INC 0.1%
Value $124K Shares 1,205 Est. Cost $56.38 Unrealized +80.2%
IUSG ISHARES TR 0.1%
Value $124K Shares 736 Est. Cost $167.69 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $123K Shares 4,290 Est. Cost $101.94 Unrealized -73.4%
MA MASTERCARD INCORPORATED 0.0%
Value $120K Shares 211 Est. Cost $300.64 Unrealized +85.9%
CSCO CISCO SYS INC 0.0%
Value $117K Shares 1,516 Est. Cost $50.95 Unrealized +44.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $116K Shares 420 Est. Cost $290.04 Unrealized -5.7%
PFE PFIZER INC 0.0%
Value $109K Shares 4,393 Est. Cost $23.89 Unrealized +4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $106K Shares 6,131 Est. Cost $12.43 Unrealized +31.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $99,642 Shares 220 Est. Cost $328.74 Unrealized +44.9%
SHY ISHARES TR 0.0%
Value $99,102 Shares 1,197 Est. Cost $82.84 Unrealized
O REALTY INCOME CORP 0.0%
Value $98,485 Shares 1,747 Est. Cost $55.29 Unrealized +3.7%
VXUS VANGUARD STAR FDS 0.0%
Value $98,208 Shares 1,302 Est. Cost $67.85 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $97,687 Shares 600 Est. Cost $100.35 Unrealized +68.2%
IBB ISHARES TR 0.0%
Value $92,394 Shares 547 Est. Cost $119.40 Unrealized
IMCB ISHARES TR 0.0%
Value $91,918 Shares 1,111 Est. Cost $102.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $90,854 Shares 407 Est. Cost $171.01 Unrealized +55.2%
WMT WALMART INC 0.0%
Value $88,476 Shares 794 Est. Cost $83.87 Unrealized +27.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $87,263 Shares 1,952 Est. Cost $52.08 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $87,143 Shares 1,296 Est. Cost $73.86 Unrealized -4.1%
CVX CHEVRON CORP NEW 0.0%
Value $85,945 Shares 564 Est. Cost $133.57 Unrealized +13.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $83,873 Shares 972 Est. Cost $83.62 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $80,269 Shares 259 Est. Cost $160.33 Unrealized +78.0%
IWO ISHARES TR 0.0%
Value $77,931 Shares 241 Est. Cost $278.83 Unrealized
EFG ISHARES TR 0.0%
Value $76,590 Shares 672 Est. Cost $92.83 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $75,384 Shares 10,800 Est. Cost $5.60 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $75,101 Shares 218 Est. Cost $226.36 Unrealized +61.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $73,718 Shares 200 Est. Cost $70.96 Unrealized +261.9%
EHTH EHEALTH INC 0.0%
Value $73,140 Shares 15,900 Est. Cost $4.41 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $72,451 Shares 1,044 Est. Cost $34.26 Unrealized +82.3%
IHF ISHARES TR 0.0%
Value $72,268 Shares 1,507 Est. Cost $77.28 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $71,605 Shares 375 Est. Cost $191.01 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $71,400 Shares 10,000 Est. Cost $3.85 Unrealized +149.6%
ADBE ADOBE INC 0.0%
Value $70,414 Shares 201 Est. Cost $365.03 Unrealized -6.8%
DE DEERE &CO 0.0%
Value $70,205 Shares 151 Est. Cost $245.01 Unrealized +90.9%
KGC KINROSS GOLD CORP 0.0%
Value $68,802 Shares 2,443 Est. Cost $4.51 Unrealized +475.7%
VB VANGUARD INDEX FDS 0.0%
Value $68,212 Shares 264 Est. Cost $228.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $67,594 Shares 2,577 Est. Cost $35.40 Unrealized
T AT&T INC 0.0%
Value $67,459 Shares 2,716 Est. Cost $19.80 Unrealized +27.7%
OFIX ORTHOFIX MED INC 0.0%
Value $66,779 Shares 4,405 Est. Cost $19.53 Unrealized -21.8%
F FORD MTR CO 0.0%
Value $66,565 Shares 5,074 Est. Cost $9.28 Unrealized +38.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $65,809 Shares 1,440 Est. Cost $45.70 Unrealized
NOK NOKIA CORP 0.0%
Value $64,725 Shares 10,004 Est. Cost $6.47 Unrealized
TGT TARGET CORP 0.0%
Value $64,187 Shares 657 Est. Cost $110.41 Unrealized -17.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $63,300 Shares 311 Est. Cost $186.99 Unrealized +3.4%
BAC BANK AMERICA CORP 0.0%
Value $60,995 Shares 1,109 Est. Cost $42.97 Unrealized +22.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $60,910 Shares 213 Est. Cost $83.55 Unrealized +174.5%
KO COCA COLA CO 0.0%
Value $60,673 Shares 868 Est. Cost $46.28 Unrealized +49.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $60,496 Shares 968 Est. Cost $51.05 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $59,437 Shares 134 Est. Cost $353.20 Unrealized
IVW ISHARES TR 0.0%
Value $58,987 Shares 479 Est. Cost $85.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $58,855 Shares 1,091 Est. Cost $45.36 Unrealized +4.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $58,000 Shares 2,000 Est. Cost $12.94 Unrealized +71.5%
ORCL ORACLE CORP 0.0%
Value $57,862 Shares 297 Est. Cost $198.65 Unrealized +19.8%
SMH VANECK ETF TRUST 0.0%
Value $57,603 Shares 160 Est. Cost $327.31 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $57,213 Shares 253 Est. Cost $209.81 Unrealized +42.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $57,120 Shares 1,063 Est. Cost $48.26 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $57,052 Shares 308 Est. Cost $95.06 Unrealized +96.1%
GH GUARDANT HEALTH INC 0.0%
Value $56,177 Shares 550 Est. Cost $28.30 Unrealized +216.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $55,910 Shares 500 Est. Cost $43.35 Unrealized +133.1%
V VISA INC 0.0%
Value $55,043 Shares 157 Est. Cost $191.84 Unrealized +77.4%
SO SOUTHERN CO 0.0%
Value $54,307 Shares 623 Est. Cost $50.86 Unrealized +78.7%
B BARRICK MNG CORP 0.0%
Value $54,187 Shares 1,244 Est. Cost $20.31 Unrealized +84.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $52,382 Shares 108 Est. Cost $425.05 Unrealized +12.0%
CMCSA COMCAST CORP NEW 0.0%
Value $52,308 Shares 1,750 Est. Cost $36.10 Unrealized -21.0%
EVH EVOLENT HEALTH INC 0.0%
Value $51,500 Shares 12,875 Est. Cost $17.91 Unrealized -69.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $49,688 Shares 106 Est. Cost $326.79 Unrealized +55.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $49,278 Shares 1,090 Est. Cost $45.21 Unrealized
IEMG ISHARES INC 0.0%
Value $49,243 Shares 733 Est. Cost $49.64 Unrealized
BA BOEING CO 0.0%
Value $49,069 Shares 226 Est. Cost $181.68 Unrealized +13.2%
ANET ARISTA NETWORKS INC 0.0%
Value $47,956 Shares 366 Est. Cost $106.60 Unrealized +29.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $47,702 Shares 1,700 Est. Cost $31.98 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $47,454 Shares 610 Est. Cost $54.02 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $46,808 Shares 1,739 Est. Cost $37.06 Unrealized
AVGO BROADCOM INC 0.0%
Value $46,787 Shares 135 Est. Cost $200.43 Unrealized +78.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $46,446 Shares 211 Est. Cost $183.36 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,709 Shares 1,557 Est. Cost $30.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45,601 Shares 79 Est. Cost $462.33 Unrealized +22.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $45,100 Shares 5,331 Est. Cost $47.53 Unrealized -86.7%
INSM INSMED INC 0.0%
Value $43,510 Shares 250 Est. Cost $39.97 Unrealized +356.5%
SMIN ISHARES TR 0.0%
Value $42,987 Shares 615 Est. Cost $74.26 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $42,730 Shares 1,240 Est. Cost $25.17 Unrealized +30.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $42,202 Shares 850 Est. Cost $42.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $40,735 Shares 182 Est. Cost $177.79 Unrealized +26.7%
MJ AMPLIFY ETF TR 0.0%
Value $39,293 Shares 1,319 Est. Cost $18.33 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $39,065 Shares 135 Est. Cost $256.73 Unrealized
GE GE AEROSPACE 0.0%
Value $38,001 Shares 123 Est. Cost $62.95 Unrealized +377.8%
GIS GENERAL MLS INC 0.0%
Value $37,947 Shares 816 Est. Cost $54.82 Unrealized -13.4%
NKE NIKE INC 0.0%
Value $36,361 Shares 571 Est. Cost $76.14 Unrealized -14.8%
YUM YUM BRANDS INC 0.0%
Value $36,032 Shares 238 Est. Cost $111.29 Unrealized +32.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $35,849 Shares 419 Est. Cost $62.93 Unrealized +42.2%
GLOB GLOBANT S A 0.0%
Value $35,757 Shares 547 Est. Cost $164.32 Unrealized -61.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,740 Shares 486 Est. Cost $57.91 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $35,596 Shares 125 Est. Cost $216.68 Unrealized
IYR ISHARES TR 0.0%
Value $35,225 Shares 375 Est. Cost $92.03 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $35,190 Shares 2,550 Est. Cost $14.53 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $34,796 Shares 137 Est. Cost $138.78 Unrealized +81.0%
KNF KNIFE RIVER CORP 0.0%
Value $34,752 Shares 494 Est. Cost $44.43 Unrealized +58.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $34,279 Shares 221 Est. Cost $127.50 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $34,111 Shares 1,540 Est. Cost $13.74 Unrealized +137.3%
SBUX STARBUCKS CORP 0.0%
Value $34,105 Shares 405 Est. Cost $95.47 Unrealized -12.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,944 Shares 1,450 Est. Cost $19.07 Unrealized
NFLX NETFLIX INC 0.0%
Value $33,753 Shares 360 Est. Cost $101.44 Unrealized +6.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,961 Shares 550 Est. Cost $59.93 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $32,774 Shares 1,679 Est. Cost $9.10 Unrealized +115.2%
INTC INTEL CORP 0.0%
Value $32,693 Shares 886 Est. Cost $31.91 Unrealized +18.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $32,251 Shares 380 Est. Cost $54.33 Unrealized +61.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,108 Shares 1,150 Est. Cost $20.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $31,267 Shares 146 Est. Cost $94.13 Unrealized +138.6%
ABVX ABIVAX SA 0.0%
Value $31,016 Shares 230 Est. Cost $84.90 Unrealized
SLVP ISHARES INC 0.0%
Value $30,889 Shares 901 Est. Cost $34.28 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $30,251 Shares 40 Est. Cost $521.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $29,800 Shares 187 Est. Cost $294.28 Unrealized -39.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $29,684 Shares 132 Est. Cost $96.52 Unrealized
ARDX ARDELYX INC 0.0%
Value $29,062 Shares 4,985 Est. Cost $8.55 Unrealized -34.9%
MSTR STRATEGY INC 0.0%
Value $28,110 Shares 185 Est. Cost $200.46 Unrealized +14.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $27,955 Shares 476 Est. Cost $58.73 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $27,117 Shares 336 Est. Cost $76.31 Unrealized +5.1%
XBI SPDR SERIES TRUST 0.0%
Value $26,966 Shares 221 Est. Cost $113.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $26,633 Shares 292 Est. Cost $89.97 Unrealized +8.6%
VUG VANGUARD INDEX FDS 0.0%
Value $26,598 Shares 55 Est. Cost $383.58 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26,161 Shares 999 Est. Cost $9.79 Unrealized +184.6%
PATH UIPATH INC 0.0%
Value $25,404 Shares 1,550 Est. Cost $15.56 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $25,345 Shares 1,477 Est. Cost $6.27 Unrealized +173.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $25,116 Shares 2,800 Est. Cost $7.35 Unrealized +30.2%
MCD MCDONALDS CORP 0.0%
Value $24,698 Shares 81 Est. Cost $238.51 Unrealized +27.9%
IWP ISHARES TR 0.0%
Value $24,087 Shares 176 Est. Cost $121.29 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,902 Shares 210 Est. Cost $110.81 Unrealized
NRG NRG ENERGY INC 0.0%
Value $22,462 Shares 141 Est. Cost $57.32 Unrealized +188.4%
MELI MERCADOLIBRE INC 0.0%
Value $22,156 Shares 11 Est. Cost $2100.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,975 Shares 25 Est. Cost $531.87 Unrealized +52.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $21,583 Shares 150 Est. Cost $153.78 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $21,367 Shares 268 Est. Cost $79.73 Unrealized
CVRX CVRX INC 0.0%
Value $21,300 Shares 3,000 Est. Cost $9.09 Unrealized +0.4%
GDOT GREEN DOT CORP 0.0%
Value $21,136 Shares 1,650 Est. Cost $12.42 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $20,411 Shares 528 Est. Cost $38.02 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.0%
Value $20,320 Shares 166 Est. Cost $63.94 Unrealized +89.1%
PII POLARIS INC 0.0%
Value $20,024 Shares 317 Est. Cost $42.00 Unrealized +56.8%
IYH ISHARES TR 0.0%
Value $19,936 Shares 306 Est. Cost $93.35 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $19,911 Shares 269 Est. Cost $52.69 Unrealized +33.3%
JETS ETF SER SOLUTIONS 0.0%
Value $19,753 Shares 704 Est. Cost $23.92 Unrealized
SG SWEETGREEN INC 0.0%
Value $19,698 Shares 2,914 Est. Cost $10.87 Unrealized -36.8%
FS SPECIALTY LENDING FD 0.0%
Value $19,627 Shares 1,388 Est. Cost $14.14 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $19,410 Shares 190 Est. Cost $86.07 Unrealized
LYFT LYFT INC 0.0%
Value $19,370 Shares 1,000 Est. Cost $16.73 Unrealized +24.2%
IYY ISHARES TR 0.0%
Value $19,343 Shares 117 Est. Cost $120.68 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $19,020 Shares 525 Est. Cost $31.66 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $18,900 Shares 3,500 Est. Cost $6.40 Unrealized +2.1%
VLTO VERALTO CORP 0.0%
Value $18,712 Shares 188 Est. Cost $73.75 Unrealized +37.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $18,638 Shares 115 Est. Cost $67.19 Unrealized +158.3%
GEV GE VERNOVA INC 0.0%
Value $18,337 Shares 28 Est. Cost $389.51 Unrealized +56.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,250 Shares 500 Est. Cost $41.37 Unrealized -18.0%
EEMV ISHARES INC 0.0%
Value $18,123 Shares 283 Est. Cost $60.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $17,587 Shares 210 Est. Cost $83.75 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $17,500 Shares 5,000 Est. Cost $2.42 Unrealized +44.0%
PRLB PROTO LABS INC 0.0%
Value $17,453 Shares 345 Est. Cost $45.10 Unrealized +13.4%
RTX RTX CORPORATION 0.0%
Value $17,423 Shares 95 Est. Cost $71.20 Unrealized +143.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $17,162 Shares 311 Est. Cost $51.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,897 Shares 334 Est. Cost $50.59 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $16,857 Shares 232 Est. Cost $70.85 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,628 Shares 298 Est. Cost $55.80 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $16,452 Shares 75 Est. Cost $187.06 Unrealized +30.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,340 Shares 567 Est. Cost $12.94 Unrealized +80.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,949 Shares 141 Est. Cost $100.28 Unrealized +6.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,917 Shares 200 Est. Cost $72.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,688 Shares 424 Est. Cost $55.80 Unrealized -35.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,605 Shares 157 Est. Cost $105.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,351 Shares 161 Est. Cost $53.05 Unrealized +84.8%
SYK STRYKER CORPORATION 0.0%
Value $15,339 Shares 44 Est. Cost $199.96 Unrealized +81.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,186 Shares 152 Est. Cost $72.97 Unrealized +29.8%
BBH VANECK ETF TRUST 0.0%
Value $15,141 Shares 80 Est. Cost $162.50 Unrealized
OKLO OKLO INC 0.0%
Value $15,069 Shares 210 Est. Cost $77.94 Unrealized +43.1%
WMB WILLIAMS COS INC 0.0%
Value $14,907 Shares 248 Est. Cost $56.31 Unrealized +6.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,835 Shares 105 Est. Cost $141.29 Unrealized
CRWV COREWEAVE INC 0.0%
Value $14,322 Shares 200 Est. Cost $118.31 Unrealized -14.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,201 Shares 166 Est. Cost $56.06 Unrealized +42.1%
GKOS GLAUKOS CORP 0.0%
Value $14,113 Shares 125 Est. Cost $47.70 Unrealized +100.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $14,085 Shares 88 Est. Cost $71.33 Unrealized +115.3%
IEO ISHARES TR 0.0%
Value $14,047 Shares 157 Est. Cost $42.73 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,880 Shares 183 Est. Cost $75.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13,829 Shares 139 Est. Cost $115.91 Unrealized -20.0%
KRE SPDR SERIES TRUST 0.0%
Value $13,589 Shares 210 Est. Cost $49.02 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13,557 Shares 186 Est. Cost $56.14 Unrealized +25.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $13,217 Shares 36 Est. Cost $178.66 Unrealized +99.8%
FSLR FIRST SOLAR INC 0.0%
Value $13,061 Shares 50 Est. Cost $225.17 Unrealized +12.0%
CSX CSX CORP 0.0%
Value $13,050 Shares 360 Est. Cost $31.07 Unrealized +14.9%
IWD ISHARES TR 0.0%
Value $13,007 Shares 62 Est. Cost $195.19 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12,638 Shares 160 Est. Cost $23.59 Unrealized +204.3%
FNV FRANCO NEV CORP 0.0%
Value $12,436 Shares 60 Est. Cost $119.31 Unrealized +70.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $12,385 Shares 500 Est. Cost $24.32 Unrealized
IWF ISHARES TR 0.0%
Value $12,341 Shares 26 Est. Cost $267.92 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $12,234 Shares 587 Est. Cost $18.58 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12,202 Shares 383 Est. Cost $14.66 Unrealized +100.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,958 Shares 95 Est. Cost $101.65 Unrealized +38.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11,881 Shares 35 Est. Cost $249.18 Unrealized +35.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,752 Shares 100 Est. Cost $33.69 Unrealized +217.8%
ARKW ARK ETF TR 0.0%
Value $11,562 Shares 78 Est. Cost $147.75 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11,535 Shares 750 Est. Cost $5.33 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11,205 Shares 147 Est. Cost $64.66 Unrealized
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value $11,194 Shares 631 Est. Cost $14.64 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,180 Shares 400 Est. Cost $29.58 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $11,107 Shares 552 Est. Cost $23.15 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,069 Shares 268 Est. Cost $40.30 Unrealized -13.7%
IAT ISHARES TR 0.0%
Value $11,030 Shares 200 Est. Cost $41.46 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,926 Shares 229 Est. Cost $52.94 Unrealized -13.5%
SHOP SHOPIFY INC 0.0%
Value $10,784 Shares 67 Est. Cost $53.37 Unrealized +200.9%
VIRTUS CONVERTIBLE &INC FD 0.0%
Value $10,571 Shares 767 Est. Cost $11.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $10,546 Shares 100 Est. Cost $82.07 Unrealized +34.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $10,267 Shares 427 Est. Cost $27.43 Unrealized
CSR CENTERSPACE 0.0%
Value $10,208 Shares 153 Est. Cost $70.17 Unrealized
XHR XENIA HOTELS &RESORTS INC 0.0%
Value $10,149 Shares 718 Est. Cost $11.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value $9,984 Shares 65 Est. Cost $111.22 Unrealized +32.8%
GERN GERON CORP 0.0%
Value $9,933 Shares 7,525 Est. Cost $1.75 Unrealized -28.4%
ETN EATON CORP PLC 0.0%
Value $9,873 Shares 31 Est. Cost $142.57 Unrealized +148.6%
WELL WELLTOWER INC 0.0%
Value $9,837 Shares 53 Est. Cost $165.36 Unrealized +12.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,699 Shares 136 Est. Cost $59.24 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,460 Shares 79 Est. Cost $50.70 Unrealized +126.4%
MSOS ADVISORSHARES TR 0.0%
Value $9,440 Shares 2,000 Est. Cost $2.41 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $9,423 Shares 71 Est. Cost $102.53 Unrealized +29.1%
CRM SALESFORCE INC 0.0%
Value $9,271 Shares 35 Est. Cost $273.12 Unrealized -9.1%
QUAL ISHARES TR 0.0%
Value $9,207 Shares 46 Est. Cost $183.49 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $9,140 Shares 870 Est. Cost $13.49 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $9,082 Shares 2,390 Est. Cost $1.70 Unrealized +60.1%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $9,055 Shares 12,000 Est. Cost $2.98 Unrealized -48.7%
LIN LINDE PLC 0.0%
Value $8,954 Shares 21 Est. Cost $378.40 Unrealized +12.9%
CDNA CAREDX INC 0.0%
Value $8,949 Shares 475 Est. Cost $31.05 Unrealized -46.1%
VDE VANGUARD WORLD FD 0.0%
Value $8,936 Shares 71 Est. Cost $116.86 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8,880 Shares 172 Est. Cost $64.77 Unrealized -15.3%
NEE NEXTERA ENERGY INC 0.0%
Value $8,830 Shares 110 Est. Cost $64.23 Unrealized +28.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,785 Shares 35 Est. Cost $205.05 Unrealized +21.3%
PUK PRUDENTIAL PLC 0.0%
Value $8,682 Shares 279 Est. Cost $25.89 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $8,615 Shares 250 Est. Cost $34.55 Unrealized -2.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $8,601 Shares 116 Est. Cost $74.34 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $8,595 Shares 900 Est. Cost $39.48 Unrealized -74.2%
CROX CROCS INC 0.0%
Value $8,552 Shares 100 Est. Cost $34.93 Unrealized +139.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,495 Shares 15 Est. Cost $258.16 Unrealized +106.2%
BALL BALL CORP 0.0%
Value $8,422 Shares 159 Est. Cost $51.92 Unrealized -5.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,405 Shares 41 Est. Cost $75.38 Unrealized +164.0%
ALAB ASTERA LABS INC 0.0%
Value $8,318 Shares 50 Est. Cost $167.29 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $8,231 Shares 63 Est. Cost $114.85 Unrealized
LOW LOWES COS INC 0.0%
Value $8,199 Shares 34 Est. Cost $220.63 Unrealized +8.7%
AMGN AMGEN INC 0.0%
Value $8,182 Shares 25 Est. Cost $247.64 Unrealized +27.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,910 Shares 9 Est. Cost $498.54 Unrealized +64.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,892 Shares 58 Est. Cost $120.55 Unrealized +19.2%
CRON CRONOS GROUP INC 0.0%
Value $7,890 Shares 3,000 Est. Cost $1.90 Unrealized +36.5%
MCHI ISHARES TR 0.0%
Value $7,734 Shares 129 Est. Cost $46.81 Unrealized
QCOM QUALCOMM INC 0.0%
Value $7,692 Shares 45 Est. Cost $99.52 Unrealized +71.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,665 Shares 500 Est. Cost $17.00 Unrealized -20.6%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $7,639 Shares 577 Est. Cost $28.49 Unrealized -52.1%
APTV APTIV PLC 0.0%
Value $7,609 Shares 100 Est. Cost $61.92 Unrealized +29.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $7,484 Shares 111 Est. Cost $67.42 Unrealized
HSY HERSHEY CO 0.0%
Value $7,461 Shares 41 Est. Cost $175.21 Unrealized +3.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7,448 Shares 505 Est. Cost $42.61 Unrealized -63.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $7,445 Shares 130 Est. Cost $52.07 Unrealized
ABBV ABBVIE INC 0.0%
Value $7,311 Shares 32 Est. Cost $148.62 Unrealized +53.1%
USFD US FOODS HLDG CORP 0.0%
Value $7,306 Shares 97 Est. Cost $65.62 Unrealized +14.4%
TEM TEMPUS AI INC 0.0%
Value $7,295 Shares 124 Est. Cost $55.94 Unrealized +39.8%
NOV NOV INC 0.0%
Value $7,234 Shares 463 Est. Cost $18.61 Unrealized -20.3%
ALT ALTIMMUNE INC 0.0%
Value $7,220 Shares 2,000 Est. Cost $4.36 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $7,193 Shares 190 Est. Cost $29.15 Unrealized
ACWV ISHARES INC 0.0%
Value $7,154 Shares 60 Est. Cost $117.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,999 Shares 38 Est. Cost $152.24 Unrealized +32.5%
RKLB ROCKET LAB CORP 0.0%
Value $6,976 Shares 100 Est. Cost $42.85 Unrealized +33.8%
STLD STEEL DYNAMICS INC 0.0%
Value $6,947 Shares 41 Est. Cost $127.35 Unrealized +24.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,897 Shares 33 Est. Cost $181.53 Unrealized +6.7%
NOW SERVICENOW INC 0.0%
Value $6,893 Shares 45 Est. Cost $154.74 Unrealized +10.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6,751 Shares 140 Est. Cost $48.49 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $6,745 Shares 747 Est. Cost $12.20 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $6,710 Shares 76 Est. Cost $75.08 Unrealized +20.6%
EQT EQT CORP 0.0%
Value $6,700 Shares 125 Est. Cost $46.38 Unrealized +21.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $6,690 Shares 367 Est. Cost $14.54 Unrealized +20.6%
SNPS SYNOPSYS INC 0.0%
Value $6,576 Shares 14 Est. Cost $305.74 Unrealized +45.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6,314 Shares 35 Est. Cost $164.34 Unrealized +15.1%
SLB SLB LIMITED 0.0%
Value $6,301 Shares 164 Est. Cost $40.29 Unrealized -10.5%
VTRS VIATRIS INC 0.0%
Value $6,288 Shares 505 Est. Cost $9.56 Unrealized +12.2%
ETR ENTERGY CORP NEW 0.0%
Value $6,285 Shares 68 Est. Cost $94.54 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $6,170 Shares 73 Est. Cost $67.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,121 Shares 18 Est. Cost $182.19 Unrealized +69.9%
ZYME ZYMEWORKS INC 0.0%
Value $6,055 Shares 230 Est. Cost $7.03 Unrealized +210.4%
MTH MERITAGE HOMES CORP 0.0%
Value $6,053 Shares 92 Est. Cost $75.15 Unrealized -7.9%
ELME ELME COMMUNITIES 0.0%
Value $6,029 Shares 347 Est. Cost $19.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,925 Shares 93 Est. Cost $61.35 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,841 Shares 91 Est. Cost $63.50 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5,838 Shares 368 Est. Cost $10.42 Unrealized
INTF ISHARES TR 0.0%
Value $5,799 Shares 154 Est. Cost $34.41 Unrealized
BCS BARCLAYS PLC 0.0%
Value $5,768 Shares 227 Est. Cost $11.12 Unrealized
DT DYNATRACE INC 0.0%
Value $5,764 Shares 133 Est. Cost $50.29 Unrealized -7.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,671 Shares 63 Est. Cost $69.17 Unrealized +32.7%
MCO MOODYS CORP 0.0%
Value $5,619 Shares 11 Est. Cost $310.36 Unrealized +57.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,603 Shares 9 Est. Cost $388.35 Unrealized +60.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,567 Shares 14 Est. Cost $442.56 Unrealized 0.0%
MEDX LISTED FDS TR 0.0%
Value $5,545 Shares 167 Est. Cost $29.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,504 Shares 12 Est. Cost $349.84 Unrealized +32.1%
AZN ASTRAZENECA PLC 0.0%
Value $5,462 Shares 59 Est. Cost $63.17 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $5,279 Shares 302 Est. Cost $10.21 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $5,270 Shares 39 Est. Cost $109.40 Unrealized +22.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5,230 Shares 200 Est. Cost $6.72 Unrealized +333.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,202 Shares 128 Est. Cost $39.61 Unrealized +2.2%
ZTS ZOETIS INC 0.0%
Value $5,158 Shares 41 Est. Cost $142.02 Unrealized -8.3%
MTUM ISHARES TR 0.0%
Value $5,041 Shares 20 Est. Cost $242.29 Unrealized
GEVO GEVO INC 0.0%
Value $5,000 Shares 2,500 Est. Cost $0.80 Unrealized +174.3%
ING ING GROEP N.V. 0.0%
Value $5,000 Shares 179 Est. Cost $15.30 Unrealized
AA ALCOA CORP 0.0%
Value $4,995 Shares 94 Est. Cost $29.99 Unrealized +36.3%
SNDL SNDL INC 0.0%
Value $4,980 Shares 3,000 Est. Cost $1.33 Unrealized +50.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $4,919 Shares 100 Est. Cost $49.32 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $4,903 Shares 84 Est. Cost $77.24 Unrealized -16.1%
JPM JPMORGAN CHASE &CO. 0.0%
Value $4,871 Shares 15 Est. Cost $305.74 Unrealized +1.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4,866 Shares 40 Est. Cost $76.55 Unrealized +63.9%
SAP SAP SE 0.0%
Value $4,858 Shares 20 Est. Cost $133.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4,847 Shares 20 Est. Cost $185.05 Unrealized +20.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $4,819 Shares 397 Est. Cost $3.48 Unrealized +249.4%
GLW CORNING INC 0.0%
Value $4,815 Shares 55 Est. Cost $28.96 Unrealized +196.9%
ARKF ARK ETF TR 0.0%
Value $4,767 Shares 100 Est. Cost $50.24 Unrealized
VLUE ISHARES TR 0.0%
Value $4,733 Shares 35 Est. Cost $114.81 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $4,710 Shares 35 Est. Cost $131.66 Unrealized
XNCR XENCOR INC 0.0%
Value $4,593 Shares 300 Est. Cost $36.53 Unrealized -59.1%
OMCL OMNICELL COM 0.0%
Value $4,530 Shares 100 Est. Cost $79.70 Unrealized -54.1%
GRWG GROWGENERATION CORP 0.0%
Value $4,500 Shares 3,000 Est. Cost $1.07 Unrealized +53.9%
IONQ IONQ INC 0.0%
Value $4,487 Shares 100 Est. Cost $49.05 Unrealized +14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,457 Shares 75 Est. Cost $78.90 Unrealized -31.0%
ELF E L F BEAUTY INC 0.0%
Value $4,440 Shares 58 Est. Cost $85.47 Unrealized +15.2%
AVY AVERY DENNISON CORP 0.0%
Value $4,365 Shares 24 Est. Cost $171.24 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4,336 Shares 37 Est. Cost $116.34 Unrealized +4.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4,333 Shares 105 Est. Cost $41.27 Unrealized
ASML ASML HOLDING N V 0.0%
Value $4,282 Shares 4 Est. Cost $660.28 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $4,277 Shares 105 Est. Cost $40.49 Unrealized
WAB WABTEC 0.0%
Value $4,277 Shares 20 Est. Cost $84.36 Unrealized +143.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4,159 Shares 91 Est. Cost $27.99 Unrealized
ROST ROSS STORES INC 0.0%
Value $4,143 Shares 23 Est. Cost $166.60 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $4,083 Shares 76 Est. Cost $58.45 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $3,883 Shares 60 Est. Cost $68.27 Unrealized
KKR KKR &CO INC 0.0%
Value $3,846 Shares 30 Est. Cost $138.84 Unrealized -10.5%
PWR QUANTA SVCS INC 0.0%
Value $3,799 Shares 9 Est. Cost $132.66 Unrealized +231.1%
RGLD ROYAL GOLD INC 0.0%
Value $3,790 Shares 17 Est. Cost $175.83 Unrealized +12.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3,728 Shares 116 Est. Cost $28.28 Unrealized
ALC ALCON AG 0.0%
Value $3,550 Shares 45 Est. Cost $84.42 Unrealized -8.8%
HON HONEYWELL INTL INC 0.0%
Value $3,511 Shares 18 Est. Cost $166.63 Unrealized +17.0%
CRML CRITICAL METALS CORP 0.0%
Value $3,470 Shares 500 Est. Cost $10.90 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3,449 Shares 100 Est. Cost $11.16 Unrealized +155.2%
EBAY EBAY INC. 0.0%
Value $3,396 Shares 39 Est. Cost $86.37 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $3,395 Shares 16 Est. Cost $172.85 Unrealized +18.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $3,393 Shares 38 Est. Cost $91.30 Unrealized
MRK MERCK &CO INC 0.0%
Value $3,320 Shares 32 Est. Cost $87.00 Unrealized +7.2%
SYM SYMBOTIC INC 0.0%
Value $3,317 Shares 56 Est. Cost $50.54 Unrealized +30.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,295 Shares 40 Est. Cost $71.08 Unrealized +9.6%
SHM SPDR SERIES TRUST 0.0%
Value $3,265 Shares 68 Est. Cost $47.84 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,232 Shares 122 Est. Cost $26.55 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3,168 Shares 40 Est. Cost $99.45 Unrealized -20.6%
RELX RELX PLC 0.0%
Value $3,136 Shares 78 Est. Cost $26.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3,129 Shares 32 Est. Cost $106.09 Unrealized -3.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3,079 Shares 435 Est. Cost $56.31 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3,056 Shares 14 Est. Cost $193.32 Unrealized
HLN HALEON PLC 0.0%
Value $3,008 Shares 298 Est. Cost $8.49 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2,989 Shares 59 Est. Cost $118.05 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $2,874 Shares 200 Est. Cost $17.30 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,869 Shares 53 Est. Cost $77.54 Unrealized -33.8%
TTD THE TRADE DESK INC 0.0%
Value $2,847 Shares 75 Est. Cost $73.51 Unrealized -39.7%
IREN IREN LIMITED 0.0%
Value $2,832 Shares 75 Est. Cost $51.59 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2,804 Shares 9 Est. Cost $277.55 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,783 Shares 15 Est. Cost $199.88 Unrealized -3.3%
INSP INSPIRE MED SYS INC 0.0%
Value $2,766 Shares 30 Est. Cost $125.79 Unrealized -23.9%
FALN ISHARES TR 0.0%
Value $2,675 Shares 98 Est. Cost $27.30 Unrealized
IMMR IMMERSION CORP 0.0%
Value $2,652 Shares 390 Est. Cost $7.42 Unrealized -8.6%
TQQQ PROSHARES TR 0.0%
Value $2,636 Shares 50 Est. Cost $52.72 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2,563 Shares 175 Est. Cost $16.18 Unrealized -15.0%
CTVA CORTEVA INC 0.0%
Value $2,548 Shares 38 Est. Cost $24.50 Unrealized +163.4%
UNP UNION PAC CORP 0.0%
Value $2,544 Shares 11 Est. Cost $227.32 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value $2,542 Shares 54 Est. Cost $45.50 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2,517 Shares 36 Est. Cost $54.15 Unrealized +33.9%
AON AON PLC 0.0%
Value $2,513 Shares 7 Est. Cost $275.86 Unrealized +26.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,358 Shares 16 Est. Cost $125.06 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,238 Shares 110 Est. Cost $18.68 Unrealized 0.0%
NOG NORTHERN OIL &GAS INC 0.0%
Value $2,225 Shares 104 Est. Cost $26.81 Unrealized -16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,188 Shares 7 Est. Cost $192.55 Unrealized +69.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,183 Shares 43 Est. Cost $43.31 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $2,054 Shares 85 Est. Cost $19.10 Unrealized +40.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,027 Shares 160 Est. Cost $5.87 Unrealized +191.2%
CCJ CAMECO CORP 0.0%
Value $2,012 Shares 22 Est. Cost $89.94 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $2,003 Shares 13 Est. Cost $151.46 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1,867 Shares 4 Est. Cost $419.77 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $1,852 Shares 160 Est. Cost $10.52 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1,827 Shares 9 Est. Cost $211.32 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,791 Shares 74 Est. Cost $24.20 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1,768 Shares 35 Est. Cost $62.91 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,766 Shares 5 Est. Cost $363.20 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,650 Shares 100 Est. Cost $10.00 Unrealized
ICLR ICON PLC 0.0%
Value $1,639 Shares 9 Est. Cost $214.11 Unrealized -16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,602 Shares 40 Est. Cost $24.96 Unrealized +49.8%
Q QNITY ELECTRONICS INC 0.0%
Value $1,552 Shares 19 Est. Cost $84.91 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,551 Shares 6 Est. Cost $179.53 Unrealized +26.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,536 Shares 6 Est. Cost $129.95 Unrealized +91.9%
ANNX ANNEXON INC 0.0%
Value $1,506 Shares 300 Est. Cost $21.87 Unrealized -82.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,505 Shares 7 Est. Cost $245.37 Unrealized -8.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,472 Shares 55 Est. Cost $25.46 Unrealized +1.2%
DNOW DNOW INC 0.0%
Value $1,457 Shares 110 Est. Cost $14.23 Unrealized -1.3%
TOL TOLL BROTHERS INC 0.0%
Value $1,360 Shares 10 Est. Cost $120.06 Unrealized +13.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1,360 Shares 7 Est. Cost $209.99 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $1,339 Shares 100 Est. Cost $7.15 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1,333 Shares 15 Est. Cost $91.09 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $1,320 Shares 100 Est. Cost $5.67 Unrealized +170.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,316 Shares 47 Est. Cost $27.24 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,308 Shares 300 Est. Cost $5.77 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $1,226 Shares 100 Est. Cost $53.28 Unrealized -69.3%
DOW DOW INC 0.0%
Value $1,196 Shares 51 Est. Cost $38.04 Unrealized -40.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,170 Shares 190 Est. Cost $61.05 Unrealized -88.5%
UEC URANIUM ENERGY CORP 0.0%
Value $1,168 Shares 100 Est. Cost $13.12 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1,095 Shares 37 Est. Cost $27.92 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,076 Shares 50 Est. Cost $20.58 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,056 Shares 20 Est. Cost $17.13 Unrealized +224.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,026 Shares 100 Est. Cost $14.23 Unrealized 0.0%
FSOL FIDELITY SOLANA FD 0.0%
Value $1,021 Shares 70 Est. Cost $14.59 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $977 Shares 130 Est. Cost $5.68 Unrealized +65.7%
IYM ISHARES TR 0.0%
Value $958 Shares 6 Est. Cost $126.33 Unrealized
OUST OUSTER INC 0.0%
Value $887 Shares 41 Est. Cost $12.16 Unrealized +117.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $855 Shares 9 Est. Cost $37.43 Unrealized +103.6%
SNAP SNAP INC 0.0%
Value $807 Shares 100 Est. Cost $20.85 Unrealized -62.1%
LPCN LIPOCINE INC NEW 0.0%
Value $803 Shares 100 Est. Cost $3.36 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $802 Shares 155 Est. Cost $11.81 Unrealized -56.5%
GLD SPDR GOLD TR 0.0%
Value $792 Shares 2 Est. Cost $288.00 Unrealized
LCID LUCID GROUP INC 0.0%
Value $792 Shares 75 Est. Cost $22.60 Unrealized -29.3%
APPS DIGITAL TURBINE INC 0.0%
Value $750 Shares 150 Est. Cost $28.75 Unrealized -80.3%
C CITIGROUP INC 0.0%
Value $721 Shares 6 Est. Cost $43.14 Unrealized +140.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $707 Shares 250 Est. Cost $22.50 Unrealized -77.1%
AMRN AMARIN CORP PLC 0.0%
Value $697 Shares 50 Est. Cost $16.22 Unrealized
ISTB ISHARES TR 0.0%
Value $682 Shares 14 Est. Cost $47.14 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $674 Shares 1,066 Est. Cost $7.16 Unrealized -90.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $648 Shares 2 Est. Cost $334.11 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $644 Shares 400 Est. Cost $9.90 Unrealized -84.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $611 Shares 8 Est. Cost $69.43 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $565 Shares 5 Est. Cost $78.30 Unrealized +66.1%
BLACKROCK RES &COMMODITIES 0.0%
Value $558 Shares 51 Est. Cost $9.45 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $549 Shares 350 Est. Cost $7.73 Unrealized -75.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $522 Shares 14 Est. Cost $35.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $519 Shares 13 Est. Cost $56.05 Unrealized -25.9%
BGL BLUE GOLD LTD 0.0%
Value $518 Shares 270 Est. Cost $7.25 Unrealized -20.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $515 Shares 139 Est. Cost $7.54 Unrealized -32.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $498 Shares 50 Est. Cost $12.46 Unrealized +15.4%
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $495 Shares 50 Est. Cost $24.04 Unrealized -59.9%
CELU CELULARITY INC 0.0%
Value $489 Shares 441 Est. Cost $4.11 Unrealized -56.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $485 Shares 9 Est. Cost $33.36 Unrealized +44.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $480 Shares 20 Est. Cost $23.44 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $476 Shares 10 Est. Cost $46.20 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $472 Shares 9 Est. Cost $51.11 Unrealized
PEN PENUMBRA INC 0.0%
Value $466 Shares 2 Est. Cost $276.19 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $462 Shares 10 Est. Cost $31.12 Unrealized +55.2%
MARA MARA HOLDINGS INC 0.0%
Value $449 Shares 50 Est. Cost $30.98 Unrealized -52.4%
LITS LITE STRATEGY INC 0.0%
Value $378 Shares 287 Est. Cost $4.94 Unrealized -61.8%
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $374 Shares 160 Est. Cost $5.48 Unrealized -43.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $333 Shares 41 Est. Cost $4.38 Unrealized +182.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $328 Shares 6 Est. Cost $54.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $323 Shares 5 Est. Cost $56.21 Unrealized +4.5%
GEMI GEMINI SPACE STA INC 0.0%
Value $297 Shares 30 Est. Cost $25.81 Unrealized -39.6%
PLUG PLUG POWER INC 0.0%
Value $295 Shares 150 Est. Cost $18.67 Unrealized -86.0%
BIL SPDR SERIES TRUST 0.0%
Value $289 Shares 3 Est. Cost $96.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $285 Shares 2 Est. Cost $209.27 Unrealized -34.6%
STRO SUTRO BIOPHARMA INC 0.0%
Value $266 Shares 23 Est. Cost $9.49 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $242 Shares 100 Est. Cost $7.99 Unrealized -67.1%
MYNZ MAINZ BIOMED N V 0.0%
Value $224 Shares 200 Est. Cost $1.32 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $218 Shares 5 Est. Cost $42.00 Unrealized
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $215 Shares 6 Est. Cost $38.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $194 Shares 25 Est. Cost $3.88 Unrealized +112.4%
USIG ISHARES TR 0.0%
Value $186 Shares 4 Est. Cost $45.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $184 Shares 14 Est. Cost $10.64 Unrealized
RH RH 0.0%
Value $179 Shares 1 Est. Cost $290.09 Unrealized -41.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $175 Shares 130 Est. Cost $23.99 Unrealized -93.9%
KD KYNDRYL HLDGS INC 0.0%
Value $159 Shares 6 Est. Cost $36.16 Unrealized -25.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $130 Shares 100 Est. Cost $1.94 Unrealized -36.4%
FUBO FUBOTV INC 0.0%
Value $126 Shares 50 Est. Cost $2.58 Unrealized +28.9%
TIP ISHARES TR 0.0%
Value $112 Shares 1 Est. Cost $110.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $104 Shares 21 Est. Cost $7.82 Unrealized -40.8%
UA UNDER ARMOUR INC 0.0%
Value $100 Shares 21 Est. Cost $7.45 Unrealized -40.2%
ARAY ACCURAY INC 0.0%
Value $82 Shares 100 Est. Cost $2.78 Unrealized -55.0%
IBRX IMMUNITYBIO INC 0.0%
Value $79 Shares 40 Est. Cost $6.59 Unrealized -65.6%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $73 Shares 11 Est. Cost $11.45 Unrealized -17.4%
BYND BEYOND MEAT INC 0.0%
Value $53 Shares 65 Est. Cost $5.32 Unrealized -73.8%
CGC CANOPY GROWTH CORP 0.0%
Value $34 Shares 30 Est. Cost $5.96 Unrealized -78.4%
WW WW INTL INC 0.0%
Value $29 Shares 1 Est. Cost $34.35 Unrealized -18.6%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $24 Shares 6 Est. Cost $4.09 Unrealized -11.2%
GNPX GENPREX INC 0.0%
Value $17 Shares 10 Est. Cost $6.39 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $9 Shares 10 Est. Cost $0.74 Unrealized +69.3%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $4 Shares 20 Est. Cost $7.60 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost $14.63 Unrealized -59.2%
JOBY AVIATION INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
ARCHER AVIATION INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized