HighMark Wealth Management LLC Diversified Active

Location: St. Paul, MN

CIK: 0001802451 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (552)

IVV ISHARES TR 31.0%
Value $76.17M Shares 116,955 Est. Cost $370.95 Unrealized
EFV ISHARES TR 6.7%
Value $16.38M Shares 220,341 Est. Cost $38.02 Unrealized
IWM ISHARES TR 5.5%
Value $13.52M Shares 54,616 Est. Cost $4.93 Unrealized
AXGN AXOGEN INC 4.7%
Value $11.43M Shares 344,940 Est. Cost $19.18 Unrealized +73.6%
IJR ISHARES TR 4.6%
Value $11.24M Shares 90,685 Est. Cost $107.47 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value $9.83M Shares 16,511 Est. Cost $563.61 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 3.8%
Value $9.405M Shares 236,785 Est. Cost $12.79 Unrealized
IUSV ISHARES TR 3.3%
Value $8.211M Shares 80,539 Est. Cost $65.50 Unrealized
WFC WELLS FARGO &CO 2.2%
Value $5.461M Shares 68,597 Est. Cost $33.64 Unrealized +167.6%
ANAB ANAPTYSBIO INC 2.1%
Value $5.216M Shares 94,050 Est. Cost $18.25 Unrealized +170.6%
DWAS INVESCO EXCH TRADED FD TR II 1.9%
Value $4.602M Shares 46,857 Est. Cost $98.22 Unrealized
NEO NEOGENOMICS INC 1.8%
Value $4.302M Shares 579,834 Est. Cost $9.70 Unrealized +22.0%
IJH ISHARES TR 1.7%
Value $4.087M Shares 60,699 Est. Cost $88.81 Unrealized
TLT ISHARES TR 1.3%
Value $3.098M Shares 35,741 Est. Cost $88.24 Unrealized
ATRC ATRICURE INC 1.0%
Value $2.389M Shares 83,720 Est. Cost $26.54 Unrealized +39.1%
NVDA NVIDIA CORPORATION 0.9%
Value $2.228M Shares 12,775 Est. Cost $110.40 Unrealized +69.1%
SIBN SI BONE INC 0.8%
Value $2.019M Shares 159,832 Est. Cost $17.48 Unrealized -3.2%
AAPL APPLE INC 0.8%
Value $1.99M Shares 7,840 Est. Cost $142.81 Unrealized +84.0%
MASS 908 DEVICES INC 0.8%
Value $1.954M Shares 319,350 Est. Cost $6.81 Unrealized -7.9%
TWST TWIST BIOSCIENCE CORP 0.8%
Value $1.867M Shares 39,290 Est. Cost $34.53 Unrealized +27.9%
EWTX EDGEWISE THERAPEUTICS INC 0.7%
Value $1.675M Shares 53,179 Est. Cost $14.47 Unrealized +94.7%
MSFT MICROSOFT CORP 0.7%
Value $1.663M Shares 4,506 Est. Cost $271.90 Unrealized +59.8%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.626M Shares 5,575 Est. Cost $160.59 Unrealized +79.7%
LLY ELI LILLY &CO 0.6%
Value $1.589M Shares 1,728 Est. Cost $169.32 Unrealized +518.4%
MMM 3M CO 0.6%
Value $1.418M Shares 9,761 Est. Cost $110.94 Unrealized +47.8%
XENE XENON PHARMACEUTICALS INC 0.5%
Value $1.337M Shares 23,000 Est. Cost $35.55 Unrealized +18.1%
IJJ ISHARES TR 0.5%
Value $1.229M Shares 9,274 Est. Cost $122.81 Unrealized
IVE ISHARES TR 0.5%
Value $1.212M Shares 5,742 Est. Cost $193.39 Unrealized
PIPR PIPER SANDLER COMPANIES 0.5%
Value $1.206M Shares 15,748 Est. Cost $76.55 Unrealized
IWN ISHARES TR 0.5%
Value $1.141M Shares 6,020 Est. Cost $157.76 Unrealized
HCAT HEALTH CATALYST INC 0.5%
Value $1.134M Shares 903,082 Est. Cost $2.98 Unrealized -28.2%
TSLA TESLA INC 0.4%
Value $1.053M Shares 2,833 Est. Cost $283.98 Unrealized +50.0%
XEL XCEL ENERGY INC 0.4%
Value $1.038M Shares 13,070 Est. Cost $59.20 Unrealized +30.4%
LQD ISHARES TR 0.4%
Value $981K Shares 8,998 Est. Cost $109.62 Unrealized
AGG ISHARES TR 0.4%
Value $899K Shares 9,051 Est. Cost $99.24 Unrealized
USB US BANCORP 0.4%
Value $883K Shares 16,969 Est. Cost $39.84 Unrealized +42.2%
NPCE NEUROPACE INC 0.3%
Value $828K Shares 63,000 Est. Cost $12.26 Unrealized +28.6%
VTI VANGUARD INDEX FDS 0.3%
Value $794K Shares 2,475 Est. Cost $201.64 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.3%
Value $744K Shares 20,495 Est. Cost $38.74 Unrealized +27.0%
HSBC HSBC HLDGS PLC 0.3%
Value $743K Shares 9,008 Est. Cost $39.08 Unrealized
PG PROCTER &GAMBLE CO 0.3%
Value $742K Shares 5,138 Est. Cost $133.92 Unrealized +13.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $729K Shares 1,122 Est. Cost $415.20 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.3%
Value $718K Shares 303,029 Est. Cost $3.76 Unrealized +6.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $703K Shares 14,992 Est. Cost $37.23 Unrealized
TNDM TANDEM DIABETES CARE INC 0.3%
Value $654K Shares 34,120 Est. Cost $45.10 Unrealized -53.3%
AMZN AMAZON COM INC 0.2%
Value $591K Shares 2,835 Est. Cost $140.11 Unrealized +61.9%
GOOGL ALPHABET INC 0.2%
Value $583K Shares 2,026 Est. Cost $200.67 Unrealized +61.1%
ATEC ALPHATEC HLDGS INC 0.2%
Value $576K Shares 52,900 Est. Cost $12.41 Unrealized +28.5%
ECL ECOLAB INC 0.2%
Value $557K Shares 2,095 Est. Cost $179.48 Unrealized +59.5%
XOM EXXON MOBIL CORP 0.2%
Value $533K Shares 3,139 Est. Cost $53.06 Unrealized +161.5%
KRMD KORU MEDICAL SYSTEMS INC 0.2%
Value $522K Shares 120,935 Est. Cost $4.75 Unrealized +10.7%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $522K Shares 35,196 Est. Cost $10.18 Unrealized +45.2%
MO ALTRIA GROUP INC 0.2%
Value $513K Shares 7,768 Est. Cost $55.50 Unrealized +13.6%
OEF ISHARES TR 0.2%
Value $466K Shares 1,465 Est. Cost $145.37 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $438K Shares 4,269 Est. Cost $75.82 Unrealized +52.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $436K Shares 438 Est. Cost $477.64 Unrealized +101.8%
TGT TARGET CORP 0.2%
Value $403K Shares 3,328 Est. Cost $109.44 Unrealized -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $397K Shares 2,713 Est. Cost $111.96 Unrealized +37.7%
GOOG ALPHABET INC 0.1%
Value $347K Shares 1,210 Est. Cost $114.07 Unrealized +183.7%
VV VANGUARD INDEX FDS 0.1%
Value $344K Shares 1,152 Est. Cost $147.88 Unrealized
IEFA ISHARES TR 0.1%
Value $286K Shares 3,155 Est. Cost $69.43 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $275K Shares 863 Est. Cost $171.45 Unrealized +84.4%
AVGO BROADCOM INC 0.1%
Value $269K Shares 869 Est. Cost $313.39 Unrealized +6.6%
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value $258K Shares 130,162 Est. Cost $2.35 Unrealized +12.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $256K Shares 3,000 Est. Cost $90.04 Unrealized -1.4%
QQQ INVESCO QQQ TR 0.1%
Value $250K Shares 432 Est. Cost $283.83 Unrealized
HEI HEICO CORP NEW 0.1%
Value $248K Shares 904 Est. Cost $168.38 Unrealized +101.3%
CAT CATERPILLAR INC 0.1%
Value $245K Shares 345 Est. Cost $124.04 Unrealized +451.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $242K Shares 1,930 Est. Cost $104.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $233K Shares 962 Est. Cost $259.24 Unrealized +9.5%
JNJ JOHNSON &JOHNSON 0.1%
Value $230K Shares 941 Est. Cost $124.53 Unrealized +83.0%
MDXG MIMEDX GROUP INC 0.1%
Value $221K Shares 55,878 Est. Cost $7.91 Unrealized -31.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $218K Shares 788 Est. Cost $375.73 Unrealized -17.8%
IWR ISHARES TR 0.1%
Value $211K Shares 2,173 Est. Cost $63.17 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.1%
Value $209K Shares 166,224 Est. Cost $7.07 Unrealized -82.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $204K Shares 2,838 Est. Cost $54.81 Unrealized +43.6%
WBS WEBSTER FINL CORP 0.1%
Value $201K Shares 2,898 Est. Cost $47.21 Unrealized +44.5%
FAST FASTENAL CO 0.1%
Value $196K Shares 4,216 Est. Cost $32.19 Unrealized +37.5%
SMH VANECK ETF TRUST 0.1%
Value $190K Shares 495 Est. Cost $365.28 Unrealized
DXCM DEXCOM INC 0.1%
Value $179K Shares 2,848 Est. Cost $82.63 Unrealized -14.2%
IJS ISHARES TR 0.1%
Value $178K Shares 1,506 Est. Cost $98.82 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $173K Shares 5,310 Est. Cost $47.02 Unrealized -33.3%
EFA ISHARES TR 0.1%
Value $169K Shares 1,743 Est. Cost $69.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $161K Shares 792 Est. Cost $145.09 Unrealized +66.0%
PEP PEPSICO INC 0.1%
Value $160K Shares 1,027 Est. Cost $112.94 Unrealized +37.0%
VXUS VANGUARD STAR FDS 0.1%
Value $158K Shares 2,050 Est. Cost $71.22 Unrealized
BBY BEST BUY INC 0.1%
Value $157K Shares 2,442 Est. Cost $61.43 Unrealized +9.0%
SOLV SOLVENTUM CORP 0.1%
Value $156K Shares 2,396 Est. Cost $61.90 Unrealized +26.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $152K Shares 3,044 Est. Cost $53.23 Unrealized
ABNB AIRBNB INC 0.1%
Value $151K Shares 1,193 Est. Cost $130.87 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $149K Shares 311 Est. Cost $417.84 Unrealized +18.1%
VLO VALERO ENERGY CORP 0.1%
Value $148K Shares 600 Est. Cost $100.35 Unrealized +89.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $141K Shares 200 Est. Cost $70.96 Unrealized +558.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $137K Shares 1,726 Est. Cost $66.67 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.1%
Value $133K Shares 33,300 Est. Cost $5.39 Unrealized -1.9%
ABRDN NATL MUN INCOME FD 0.1%
Value $128K Shares 12,880 Est. Cost $12.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $128K Shares 300 Est. Cost $343.70 Unrealized +41.2%
DIS DISNEY WALT CO 0.1%
Value $126K Shares 1,308 Est. Cost $116.16 Unrealized -5.8%
ACWI ISHARES TR 0.0%
Value $122K Shares 885 Est. Cost $83.50 Unrealized
PFE PFIZER INC 0.0%
Value $122K Shares 4,345 Est. Cost $23.89 Unrealized +9.6%
MDT MEDTRONIC PLC 0.0%
Value $121K Shares 1,397 Est. Cost $85.49 Unrealized +16.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,955 Est. Cost $52.08 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $118K Shares 573 Est. Cost $134.17 Unrealized +28.1%
CSCO CISCO SYS INC 0.0%
Value $117K Shares 1,505 Est. Cost $50.95 Unrealized +52.9%
RBA RB GLOBAL INC 0.0%
Value $115K Shares 1,205 Est. Cost $56.38 Unrealized +95.0%
IDXX IDEXX LABS INC 0.0%
Value $112K Shares 199 Est. Cost $485.68 Unrealized +38.0%
DHR DANAHER CORP DEL 0.0%
Value $106K Shares 560 Est. Cost $224.08 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.0%
Value $106K Shares 211 Est. Cost $300.64 Unrealized +79.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $105K Shares 420 Est. Cost $290.04 Unrealized -13.1%
META META PLATFORMS INC 0.0%
Value $105K Shares 184 Est. Cost $348.50 Unrealized +88.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $99,794 Shares 6,377 Est. Cost $12.64 Unrealized +41.5%
SHY ISHARES TR 0.0%
Value $99,368 Shares 1,203 Est. Cost $82.84 Unrealized
WMT WALMART INC 0.0%
Value $98,697 Shares 794 Est. Cost $83.87 Unrealized +45.5%
CVS CVS HEALTH CORP 0.0%
Value $97,923 Shares 1,363 Est. Cost $63.92 Unrealized +22.0%
SPYI NEOS ETF TRUST 0.0%
Value $94,995 Shares 1,924 Est. Cost $51.27 Unrealized
IMCB ISHARES TR 0.0%
Value $92,696 Shares 1,111 Est. Cost $102.35 Unrealized
IBB ISHARES TR 0.0%
Value $92,438 Shares 547 Est. Cost $119.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $89,697 Shares 2,924 Est. Cost $27.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $88,336 Shares 271 Est. Cost $148.50 Unrealized +160.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $87,700 Shares 10,000 Est. Cost $3.85 Unrealized +139.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $84,800 Shares 259 Est. Cost $160.33 Unrealized +106.3%
O REALTY INCOME CORP 0.0%
Value $83,157 Shares 1,359 Est. Cost $55.29 Unrealized +3.7%
DE DEERE &CO 0.0%
Value $82,763 Shares 147 Est. Cost $245.01 Unrealized +125.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $79,253 Shares 203 Est. Cost $376.64 Unrealized +14.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $78,139 Shares 972 Est. Cost $83.62 Unrealized +5.3%
T AT&T INC 0.0%
Value $76,636 Shares 2,644 Est. Cost $19.80 Unrealized +30.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $75,152 Shares 220 Est. Cost $328.74 Unrealized +17.1%
KGC KINROSS GOLD CORP 0.0%
Value $74,647 Shares 2,446 Est. Cost $4.51 Unrealized +648.7%
VEEV VEEVA SYS INC 0.0%
Value $71,493 Shares 407 Est. Cost $171.01 Unrealized +19.3%
QDEL QUIDELORTHO CORP 0.0%
Value $70,484 Shares 4,290 Est. Cost $101.94 Unrealized -72.1%
HD HOME DEPOT INC 0.0%
Value $69,808 Shares 212 Est. Cost $226.36 Unrealized +66.5%
DAL DELTA AIR LINES INC 0.0%
Value $69,604 Shares 1,047 Est. Cost $34.26 Unrealized +103.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $66,477 Shares 1,096 Est. Cost $45.36 Unrealized +26.6%
MSTR STRATEGY INC 0.0%
Value $66,393 Shares 532 Est. Cost $165.45 Unrealized -11.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $64,864 Shares 2,584 Est. Cost $35.40 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,681 Shares 1,561 Est. Cost $30.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $64,602 Shares 107 Est. Cost $425.05 Unrealized +41.4%
IVW ISHARES TR 0.0%
Value $64,361 Shares 569 Est. Cost $89.69 Unrealized
NOK NOKIA CORP 0.0%
Value $64,352 Shares 8,004 Est. Cost $6.47 Unrealized
KO COCA COLA CO 0.0%
Value $64,024 Shares 842 Est. Cost $46.28 Unrealized +61.5%
VB VANGUARD INDEX FDS 0.0%
Value $63,987 Shares 244 Est. Cost $228.40 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $63,939 Shares 313 Est. Cost $186.99 Unrealized +11.1%
IHF ISHARES TR 0.0%
Value $63,170 Shares 1,509 Est. Cost $77.28 Unrealized
SO SOUTHERN CO 0.0%
Value $60,116 Shares 623 Est. Cost $50.86 Unrealized +76.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $59,879 Shares 2,056 Est. Cost $32.26 Unrealized
F FORD MTR CO 0.0%
Value $59,044 Shares 5,117 Est. Cost $9.28 Unrealized +48.0%
EFG ISHARES TR 0.0%
Value $55,498 Shares 498 Est. Cost $92.83 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $55,005 Shares 448 Est. Cost $111.81 Unrealized +20.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $54,525 Shares 851 Est. Cost $51.05 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $54,517 Shares 134 Est. Cost $353.20 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $53,340 Shares 308 Est. Cost $95.06 Unrealized +90.8%
CSGP COSTAR GROUP INC 0.0%
Value $52,280 Shares 1,296 Est. Cost $73.86 Unrealized -22.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $52,260 Shares 2,000 Est. Cost $12.94 Unrealized +124.5%
B BARRICK MNG CORP 0.0%
Value $51,171 Shares 1,255 Est. Cost $20.31 Unrealized +137.9%
IEMG ISHARES INC 0.0%
Value $51,097 Shares 733 Est. Cost $49.64 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $50,803 Shares 550 Est. Cost $28.30 Unrealized +279.6%
BAC BANK AMERICA CORP 0.0%
Value $50,602 Shares 1,038 Est. Cost $42.97 Unrealized +24.9%
OIH VANECK ETF TRUST 0.0%
Value $50,526 Shares 125 Est. Cost $216.68 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $50,524 Shares 1,760 Est. Cost $36.10 Unrealized -17.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $49,467 Shares 419 Est. Cost $62.93 Unrealized +52.6%
OFIX ORTHOFIX MED INC 0.0%
Value $49,435 Shares 4,310 Est. Cost $19.53 Unrealized -29.1%
ADBE ADOBE INC 0.0%
Value $48,905 Shares 201 Est. Cost $365.03 Unrealized -20.6%
V VISA INC 0.0%
Value $47,479 Shares 157 Est. Cost $191.84 Unrealized +71.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $46,035 Shares 500 Est. Cost $43.35 Unrealized +157.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,950 Shares 1,450 Est. Cost $19.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $44,754 Shares 208 Est. Cost $183.36 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $44,729 Shares 1,745 Est. Cost $37.06 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,390 Shares 1,150 Est. Cost $20.08 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $44,176 Shares 253 Est. Cost $209.81 Unrealized -4.4%
BA BOEING CO 0.0%
Value $43,587 Shares 219 Est. Cost $181.68 Unrealized +31.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $42,876 Shares 611 Est. Cost $54.02 Unrealized
INSM INSMED INC 0.0%
Value $40,880 Shares 250 Est. Cost $39.97 Unrealized +297.8%
KNF KNIFE RIVER CORP 0.0%
Value $40,335 Shares 494 Est. Cost $44.43 Unrealized +77.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $40,115 Shares 322 Est. Cost $91.38 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $39,958 Shares 2,550 Est. Cost $14.53 Unrealized -4.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $39,176 Shares 100 Est. Cost $376.45 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $37,617 Shares 380 Est. Cost $54.33 Unrealized +49.2%
YUM YUM BRANDS INC 0.0%
Value $37,120 Shares 239 Est. Cost $111.29 Unrealized +41.4%
INTC INTEL CORP 0.0%
Value $37,113 Shares 841 Est. Cost $31.91 Unrealized +45.5%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $37,038 Shares 1,865 Est. Cost $30.91 Unrealized
SMIN ISHARES TR 0.0%
Value $36,869 Shares 615 Est. Cost $74.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $36,737 Shares 75 Est. Cost $462.33 Unrealized +24.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,543 Shares 487 Est. Cost $57.91 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $36,283 Shares 405 Est. Cost $95.47 Unrealized -1.9%
IYR ISHARES TR 0.0%
Value $35,477 Shares 375 Est. Cost $92.03 Unrealized
GE GE AEROSPACE 0.0%
Value $35,051 Shares 124 Est. Cost $62.95 Unrealized +405.5%
MDU MDU RES GROUP INC 0.0%
Value $34,788 Shares 1,679 Est. Cost $9.10 Unrealized +123.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $34,786 Shares 171 Est. Cost $112.78 Unrealized +96.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $34,554 Shares 182 Est. Cost $177.79 Unrealized +14.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,314 Shares 616 Est. Cost $48.26 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $33,234 Shares 116 Est. Cost $256.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $32,599 Shares 222 Est. Cost $127.50 Unrealized
SLVP ISHARES INC 0.0%
Value $31,961 Shares 901 Est. Cost $34.28 Unrealized
IWO ISHARES TR 0.0%
Value $31,798 Shares 101 Est. Cost $278.83 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $30,964 Shares 1,345 Est. Cost $18.42 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $30,782 Shares 827 Est. Cost $54.69 Unrealized -16.9%
NKE NIKE INC 0.0%
Value $30,761 Shares 582 Est. Cost $75.91 Unrealized -15.7%
STE STERIS PLC 0.0%
Value $30,438 Shares 138 Est. Cost $138.78 Unrealized +84.0%
ARDX ARDELYX INC 0.0%
Value $29,860 Shares 4,985 Est. Cost $8.55 Unrealized -17.3%
OTTR OTTER TAIL CORP 0.0%
Value $29,646 Shares 338 Est. Cost $76.31 Unrealized +12.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $28,834 Shares 115 Est. Cost $67.19 Unrealized +197.4%
CVRX CVRX INC 0.0%
Value $28,380 Shares 3,000 Est. Cost $9.09 Unrealized -26.7%
XBI SPDR SERIES TRUST 0.0%
Value $28,248 Shares 221 Est. Cost $113.31 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $28,030 Shares 40 Est. Cost $521.52 Unrealized
NFLX NETFLIX INC. 0.0%
Value $27,883 Shares 290 Est. Cost $101.44 Unrealized -17.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $27,490 Shares 132 Est. Cost $96.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $26,954 Shares 292 Est. Cost $89.97 Unrealized +5.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $26,808 Shares 1,240 Est. Cost $25.17 Unrealized +15.0%
ORCL ORACLE CORP 0.0%
Value $26,059 Shares 177 Est. Cost $198.65 Unrealized -14.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $25,844 Shares 2,800 Est. Cost $7.35 Unrealized +12.2%
GEV GE VERNOVA INC 0.0%
Value $25,374 Shares 29 Est. Cost $401.49 Unrealized +83.5%
GLOB GLOBANT S A 0.0%
Value $25,222 Shares 547 Est. Cost $164.32 Unrealized -63.3%
VNOM VIPER ENERGY INC 0.0%
Value $25,125 Shares 535 Est. Cost $38.06 Unrealized +7.7%
IWP ISHARES TR 0.0%
Value $24,467 Shares 191 Est. Cost $121.82 Unrealized
MCD MCDONALDS CORP 0.0%
Value $24,183 Shares 78 Est. Cost $238.51 Unrealized +33.0%
MTUS METALLUS INC 0.0%
Value $24,134 Shares 1,477 Est. Cost $6.27 Unrealized +214.5%
VUG VANGUARD INDEX FDS 0.0%
Value $23,871 Shares 55 Est. Cost $383.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value $23,584 Shares 161 Est. Cost $69.89 Unrealized +126.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $23,278 Shares 1,658 Est. Cost $14.22 Unrealized +43.9%
GILD GILEAD SCIENCES INC 0.0%
Value $23,176 Shares 166 Est. Cost $63.94 Unrealized +116.4%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,051 Shares 210 Est. Cost $110.81 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22,727 Shares 187 Est. Cost $294.28 Unrealized -53.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,894 Shares 200 Est. Cost $72.69 Unrealized
IEO ISHARES TR 0.0%
Value $19,745 Shares 158 Est. Cost $42.73 Unrealized
PRLB PROTO LABS INC 0.0%
Value $19,671 Shares 345 Est. Cost $45.10 Unrealized +28.6%
MOO VANECK ETF TRUST 0.0%
Value $19,569 Shares 232 Est. Cost $70.85 Unrealized
IYH ISHARES TR 0.0%
Value $18,936 Shares 307 Est. Cost $93.35 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $18,840 Shares 269 Est. Cost $52.69 Unrealized +62.2%
IYY ISHARES TR 0.0%
Value $18,527 Shares 117 Est. Cost $120.68 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $18,513 Shares 1,650 Est. Cost $12.42 Unrealized -2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,510 Shares 500 Est. Cost $41.37 Unrealized -15.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $18,450 Shares 5,000 Est. Cost $2.42 Unrealized +58.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $18,382 Shares 311 Est. Cost $51.20 Unrealized
EEMV ISHARES INC 0.0%
Value $18,318 Shares 283 Est. Cost $60.31 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $18,129 Shares 587 Est. Cost $18.58 Unrealized +13.5%
WMB WILLIAMS COS INC 0.0%
Value $18,049 Shares 248 Est. Cost $56.31 Unrealized +17.8%
FS SPECIALTY LENDING FD 0.0%
Value $17,932 Shares 1,433 Est. Cost $14.09 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $17,719 Shares 190 Est. Cost $86.07 Unrealized
PII POLARIS INC 0.0%
Value $17,483 Shares 321 Est. Cost $42.32 Unrealized +59.5%
BOTZ GLOBAL X FDS 0.0%
Value $17,440 Shares 525 Est. Cost $31.66 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $17,332 Shares 704 Est. Cost $23.92 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $17,010 Shares 500 Est. Cost $24.32 Unrealized
ABVX ABIVAX SA 0.0%
Value $16,702 Shares 150 Est. Cost $84.90 Unrealized
VLTO VERALTO CORP 0.0%
Value $16,604 Shares 188 Est. Cost $73.75 Unrealized +32.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,706 Shares 157 Est. Cost $105.27 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,680 Shares 400 Est. Cost $29.58 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,606 Shares 113 Est. Cost $141.06 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,569 Shares 567 Est. Cost $12.94 Unrealized +118.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15,368 Shares 400 Est. Cost $42.48 Unrealized
SG SWEETGREEN INC 0.0%
Value $15,123 Shares 2,914 Est. Cost $10.87 Unrealized -40.3%
BBH VANECK ETF TRUST 0.0%
Value $15,041 Shares 80 Est. Cost $162.50 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $14,846 Shares 60 Est. Cost $119.31 Unrealized +106.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $14,780 Shares 160 Est. Cost $23.59 Unrealized +309.4%
RTX RTX CORPORATION 0.0%
Value $14,467 Shares 75 Est. Cost $71.20 Unrealized +176.1%
SYK STRYKER CORPORATION 0.0%
Value $14,376 Shares 44 Est. Cost $199.96 Unrealized +82.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14,284 Shares 152 Est. Cost $72.97 Unrealized +37.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14,080 Shares 150 Est. Cost $153.78 Unrealized -14.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $14,063 Shares 187 Est. Cost $56.14 Unrealized +42.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,925 Shares 143 Est. Cost $100.38 Unrealized +7.0%
KRE SPDR SERIES TRUST 0.0%
Value $13,737 Shares 211 Est. Cost $49.02 Unrealized
MRK MERCK &CO INC 0.0%
Value $13,671 Shares 114 Est. Cost $106.62 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13,572 Shares 424 Est. Cost $55.80 Unrealized -30.5%
GKOS GLAUKOS CORP 0.0%
Value $13,457 Shares 125 Est. Cost $47.70 Unrealized +143.3%
IWD ISHARES TR 0.0%
Value $13,264 Shares 62 Est. Cost $195.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $13,200 Shares 100 Est. Cost $102.65 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13,101 Shares 100 Est. Cost $33.69 Unrealized +315.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $13,031 Shares 79 Est. Cost $71.33 Unrealized +146.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,491 Shares 166 Est. Cost $56.06 Unrealized +36.2%
VDE VANGUARD WORLD FD 0.0%
Value $12,349 Shares 71 Est. Cost $116.86 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $11,916 Shares 91 Est. Cost $60.64 Unrealized +107.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $11,903 Shares 121 Est. Cost $115.91 Unrealized -5.2%
ASML ASML HLDG NV 0.0%
Value $11,895 Shares 9 Est. Cost $1027.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,797 Shares 188 Est. Cost $57.75 Unrealized +48.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $11,577 Shares 100 Est. Cost $82.07 Unrealized +33.9%
SNOW SNOWFLAKE INC 0.0%
Value $11,311 Shares 75 Est. Cost $187.06 Unrealized +4.0%
CSX CSX CORP 0.0%
Value $11,247 Shares 274 Est. Cost $31.07 Unrealized +24.0%
GERN GERON CORP 0.0%
Value $11,212 Shares 7,525 Est. Cost $1.75 Unrealized -14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,194 Shares 229 Est. Cost $52.94 Unrealized -2.6%
IWF ISHARES TR 0.0%
Value $11,128 Shares 26 Est. Cost $267.92 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11,097 Shares 188 Est. Cost $63.43 Unrealized
IAT ISHARES TR 0.0%
Value $10,768 Shares 200 Est. Cost $41.46 Unrealized
XHR XENIA HOTELS &RESORTS INC 0.0%
Value $10,645 Shares 718 Est. Cost $11.78 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $10,610 Shares 250 Est. Cost $34.55 Unrealized -2.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $10,570 Shares 427 Est. Cost $27.43 Unrealized
VIRTUS CONVERTIBLE &INC FD 0.0%
Value $10,551 Shares 787 Est. Cost $11.69 Unrealized
LIN LINDE PLC 0.0%
Value $10,410 Shares 21 Est. Cost $378.40 Unrealized +21.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10,310 Shares 383 Est. Cost $14.66 Unrealized +134.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $10,188 Shares 892 Est. Cost $13.43 Unrealized
ROST ROSS STORES INC 0.0%
Value $10,181 Shares 47 Est. Cost $179.76 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10,104 Shares 269 Est. Cost $40.30 Unrealized +17.5%
TJX TJX COS INC NEW 0.0%
Value $10,061 Shares 63 Est. Cost $111.22 Unrealized +38.7%
ALAB ASTERA LABS INC 0.0%
Value $9,864 Shares 90 Est. Cost $163.00 Unrealized -3.3%
FSLR FIRST SOLAR INC 0.0%
Value $9,863 Shares 50 Est. Cost $225.17 Unrealized +5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,837 Shares 35 Est. Cost $205.05 Unrealized +32.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $9,655 Shares 2,390 Est. Cost $1.70 Unrealized +124.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $9,622 Shares 32 Est. Cost $178.66 Unrealized +99.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $9,569 Shares 5,331 Est. Cost $47.53 Unrealized -79.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,448 Shares 41 Est. Cost $75.38 Unrealized +200.5%
ARKW ARK ETF TR 0.0%
Value $9,440 Shares 78 Est. Cost $147.75 Unrealized
BALL BALL CORP 0.0%
Value $9,398 Shares 159 Est. Cost $51.92 Unrealized +16.1%
EMR EMERSON ELEC CO 0.0%
Value $9,302 Shares 71 Est. Cost $102.53 Unrealized +44.8%
ETN EATON CORP PLC 0.0%
Value $9,299 Shares 26 Est. Cost $142.57 Unrealized +148.0%
EVH EVOLENT HEALTH INC 0.0%
Value $9,063 Shares 3,975 Est. Cost $17.91 Unrealized -81.2%
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value $9,027 Shares 632 Est. Cost $14.64 Unrealized
HSY HERSHEY CO 0.0%
Value $8,939 Shares 43 Est. Cost $176.58 Unrealized +15.9%
IONQ IONQ INC 0.0%
Value $8,937 Shares 330 Est. Cost $43.72 Unrealized -5.3%
QUAL ISHARES TR 0.0%
Value $8,910 Shares 46 Est. Cost $183.49 Unrealized
CSR CENTERSPACE 0.0%
Value $8,789 Shares 153 Est. Cost $70.17 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $8,748 Shares 900 Est. Cost $39.48 Unrealized -76.9%
NOV NOV INC 0.0%
Value $8,746 Shares 465 Est. Cost $18.61 Unrealized -0.0%
TEM TEMPUS AI INC 0.0%
Value $8,662 Shares 192 Est. Cost $57.82 Unrealized +5.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,524 Shares 136 Est. Cost $59.24 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $8,483 Shares 92 Est. Cost $65.62 Unrealized +32.0%
QCOM QUALCOMM INC 0.0%
Value $8,424 Shares 65 Est. Cost $116.26 Unrealized +32.4%
CROX CROCS INC 0.0%
Value $8,302 Shares 100 Est. Cost $34.93 Unrealized +152.5%
CDNA CAREDX INC 0.0%
Value $8,246 Shares 475 Est. Cost $31.05 Unrealized -36.6%
PUK PRUDENTIAL PLC 0.0%
Value $8,130 Shares 286 Est. Cost $25.95 Unrealized
WELL WELLTOWER INC 0.0%
Value $8,106 Shares 41 Est. Cost $165.36 Unrealized +13.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,057 Shares 9 Est. Cost $498.54 Unrealized +92.1%
SJM SMUCKER J M CO 0.0%
Value $7,811 Shares 81 Est. Cost $104.92 Unrealized -0.7%
SHEL SHELL PLC 0.0%
Value $7,719 Shares 83 Est. Cost $93.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $7,640 Shares 68 Est. Cost $94.54 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,613 Shares 9 Est. Cost $531.87 Unrealized +75.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7,590 Shares 505 Est. Cost $42.61 Unrealized -68.3%
STVN STEVANATO GROUP S P A 0.0%
Value $7,590 Shares 552 Est. Cost $23.15 Unrealized -24.1%
CRON CRONOS GROUP INC 0.0%
Value $7,530 Shares 3,000 Est. Cost $1.90 Unrealized +39.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $7,520 Shares 130 Est. Cost $52.07 Unrealized
GLW CORNING INC 0.0%
Value $7,478 Shares 55 Est. Cost $28.96 Unrealized +285.7%
NEE NEXTERA ENERGY INC 0.0%
Value $7,337 Shares 79 Est. Cost $64.23 Unrealized +35.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7,263 Shares 265 Est. Cost $30.04 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $7,252 Shares 191 Est. Cost $29.15 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $7,100 Shares 2,000 Est. Cost $2.41 Unrealized
AMGN AMGEN INC 0.0%
Value $7,037 Shares 20 Est. Cost $247.64 Unrealized +41.2%
BIDU BAIDU INC 0.0%
Value $7,019 Shares 63 Est. Cost $114.85 Unrealized
ABBV ABBVIE INC 0.0%
Value $6,959 Shares 32 Est. Cost $148.62 Unrealized +49.8%
APTV APTIV PLC 0.0%
Value $6,944 Shares 100 Est. Cost $61.92 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,914 Shares 15 Est. Cost $258.16 Unrealized +101.8%
VTRS VIATRIS INC 0.0%
Value $6,848 Shares 507 Est. Cost $9.56 Unrealized +47.4%
STLD STEEL DYNAMICS INC 0.0%
Value $6,840 Shares 38 Est. Cost $127.35 Unrealized +44.6%
GEVO GEVO INC 0.0%
Value $6,825 Shares 2,500 Est. Cost $0.80 Unrealized +142.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,654 Shares 33 Est. Cost $181.53 Unrealized +13.2%
GSAT GLOBALSTAR INC 0.0%
Value $6,642 Shares 100 Est. Cost $24.21 Unrealized +153.9%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $6,630 Shares 12,000 Est. Cost $2.98 Unrealized -71.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,610 Shares 58 Est. Cost $120.55 Unrealized +11.8%
CRM SALESFORCE INC 0.0%
Value $6,533 Shares 35 Est. Cost $273.12 Unrealized -21.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,475 Shares 129 Est. Cost $39.61 Unrealized +10.6%
ACWV ISHARES INC 0.0%
Value $6,468 Shares 54 Est. Cost $117.78 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $6,422 Shares 100 Est. Cost $42.85 Unrealized +85.0%
LRCX LAM RESEARCH CORP 0.0%
Value $6,409 Shares 30 Est. Cost $225.94 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6,391 Shares 150 Est. Cost $39.42 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,385 Shares 21 Est. Cost $305.09 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $6,328 Shares 91 Est. Cost $63.50 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $6,246 Shares 368 Est. Cost $10.42 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,200 Shares 63 Est. Cost $69.17 Unrealized +38.4%
PSX PHILLIPS 66 0.0%
Value $6,194 Shares 34 Est. Cost $147.11 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $6,160 Shares 2,000 Est. Cost $4.36 Unrealized +6.9%
SLB SLB LIMITED 0.0%
Value $6,010 Shares 117 Est. Cost $40.29 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,008 Shares 93 Est. Cost $61.35 Unrealized +23.5%
INTF ISHARES TR 0.0%
Value $5,984 Shares 154 Est. Cost $34.41 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $5,848 Shares 73 Est. Cost $95.37 Unrealized -5.2%
AZN ASTRAZENECA PLC 0.0%
Value $5,760 Shares 29 Est. Cost $190.39 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,698 Shares 15 Est. Cost $182.19 Unrealized +125.3%
SHOP SHOPIFY INC 0.0%
Value $5,693 Shares 48 Est. Cost $53.37 Unrealized +155.7%
MEDX LISTED FDS TR 0.0%
Value $5,563 Shares 167 Est. Cost $29.88 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $5,470 Shares 485 Est. Cost $11.28 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $5,451 Shares 80 Est. Cost $68.14 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,443 Shares 35 Est. Cost $164.34 Unrealized +13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,395 Shares 83 Est. Cost $47.10 Unrealized -3.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5,370 Shares 500 Est. Cost $17.00 Unrealized -14.3%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $5,354 Shares 577 Est. Cost $28.49 Unrealized -55.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,298 Shares 9 Est. Cost $388.35 Unrealized +70.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,233 Shares 100 Est. Cost $49.32 Unrealized
LOW LOWES COS INC 0.0%
Value $5,198 Shares 22 Est. Cost $220.63 Unrealized +23.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,197 Shares 75 Est. Cost $94.59 Unrealized +1.2%
JEDI ETF SER SOLUTIONS 0.0%
Value $5,116 Shares 200 Est. Cost $25.58 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,081 Shares 320 Est. Cost $9.79 Unrealized +137.8%
WAB WABTEC 0.0%
Value $5,008 Shares 20 Est. Cost $84.36 Unrealized +183.2%
PWR QUANTA SVCS INC 0.0%
Value $4,943 Shares 9 Est. Cost $132.66 Unrealized +266.5%
VLUE ISHARES TR 0.0%
Value $4,943 Shares 35 Est. Cost $114.81 Unrealized
APH AMPHENOL CORP 0.0%
Value $4,927 Shares 39 Est. Cost $109.40 Unrealized +33.8%
DT DYNATRACE INC 0.0%
Value $4,918 Shares 133 Est. Cost $50.29 Unrealized -23.6%
CMS CMS ENERGY CORP 0.0%
Value $4,887 Shares 63 Est. Cost $61.88 Unrealized +16.6%
ZTS ZOETIS INC 0.0%
Value $4,846 Shares 41 Est. Cost $142.02 Unrealized -11.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4,844 Shares 37 Est. Cost $116.34 Unrealized +3.9%
MTUM ISHARES TR 0.0%
Value $4,838 Shares 20 Est. Cost $242.29 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $4,833 Shares 747 Est. Cost $12.20 Unrealized -31.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,818 Shares 25 Est. Cost $192.72 Unrealized
MCO MOODYS CORP 0.0%
Value $4,798 Shares 11 Est. Cost $310.36 Unrealized +57.7%
NOW SERVICENOW INC 0.0%
Value $4,704 Shares 45 Est. Cost $154.74 Unrealized -21.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,632 Shares 14 Est. Cost $442.56 Unrealized -20.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,619 Shares 79 Est. Cost $58.47 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4,614 Shares 20 Est. Cost $226.07 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $4,500 Shares 25 Est. Cost $180.00 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $4,495 Shares 302 Est. Cost $10.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $4,475 Shares 13 Est. Cost $298.07 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4,348 Shares 17 Est. Cost $175.83 Unrealized +53.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $4,337 Shares 367 Est. Cost $14.54 Unrealized +12.9%
VFH VANGUARD WORLD FD 0.0%
Value $4,276 Shares 35 Est. Cost $131.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,236 Shares 75 Est. Cost $78.90 Unrealized -25.6%
CRWV COREWEAVE INC 0.0%
Value $4,183 Shares 54 Est. Cost $118.31 Unrealized -22.7%
AVY AVERY DENNISON CORP 0.0%
Value $4,144 Shares 24 Est. Cost $171.24 Unrealized +10.4%
BCS BARCLAYS PLC 0.0%
Value $4,076 Shares 193 Est. Cost $11.12 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4,065 Shares 41 Est. Cost $77.99 Unrealized +73.6%
IXUS ISHARES TR 0.0%
Value $3,985 Shares 46 Est. Cost $67.89 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3,973 Shares 19 Est. Cost $197.48 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $3,970 Shares 500 Est. Cost $10.90 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,965 Shares 20 Est. Cost $253.23 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $3,960 Shares 3,000 Est. Cost $1.33 Unrealized +18.4%
OKTA OKTA INC 0.0%
Value $3,935 Shares 50 Est. Cost $86.19 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $3,916 Shares 16 Est. Cost $376.18 Unrealized 0.0%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $3,876 Shares 105 Est. Cost $40.49 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,822 Shares 57 Est. Cost $73.62 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,807 Shares 84 Est. Cost $77.24 Unrealized -35.2%
ARKF ARK ETF TR 0.0%
Value $3,804 Shares 100 Est. Cost $50.24 Unrealized
AA ALCOA CORP 0.0%
Value $3,714 Shares 56 Est. Cost $29.99 Unrealized +103.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,648 Shares 20 Est. Cost $185.05 Unrealized +20.6%
XNCR XENCOR INC 0.0%
Value $3,618 Shares 300 Est. Cost $36.53 Unrealized -65.4%
EBAY EBAY INC. 0.0%
Value $3,549 Shares 39 Est. Cost $86.37 Unrealized +3.4%
ELF E L F BEAUTY INC 0.0%
Value $3,539 Shares 58 Est. Cost $85.47 Unrealized +0.2%
INDA ISHARES TR 0.0%
Value $3,539 Shares 76 Est. Cost $58.45 Unrealized
HLN HALEON PLC 0.0%
Value $3,459 Shares 346 Est. Cost $8.70 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3,398 Shares 16 Est. Cost $172.85 Unrealized +17.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3,362 Shares 397 Est. Cost $3.48 Unrealized +182.7%
OMCL OMNICELL COM 0.0%
Value $3,338 Shares 100 Est. Cost $79.70 Unrealized -43.5%
GRWG GROWGENERATION CORP 0.0%
Value $3,300 Shares 3,000 Est. Cost $1.07 Unrealized +25.1%
SHM SPDR SERIES TRUST 0.0%
Value $3,269 Shares 68 Est. Cost $47.84 Unrealized
CTVA CORTEVA INC 0.0%
Value $3,189 Shares 38 Est. Cost $24.50 Unrealized +197.0%
NOG NORTHERN OIL &GAS INC 0.0%
Value $3,084 Shares 106 Est. Cost $26.76 Unrealized -9.2%
ALC ALCON AG 0.0%
Value $3,018 Shares 40 Est. Cost $84.42 Unrealized -4.7%
SYM SYMBOTIC INC 0.0%
Value $2,965 Shares 56 Est. Cost $50.54 Unrealized +20.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,927 Shares 93 Est. Cost $31.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,861 Shares 40 Est. Cost $71.08 Unrealized +15.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,800 Shares 83 Est. Cost $64.77 Unrealized -28.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2,798 Shares 43 Est. Cost $65.07 Unrealized
KKR KKR &CO INC 0.0%
Value $2,796 Shares 30 Est. Cost $138.84 Unrealized -17.3%
SAP SAP SE 0.0%
Value $2,739 Shares 16 Est. Cost $133.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2,579 Shares 50 Est. Cost $106.45 Unrealized -27.3%
RELX RELX PLC 0.0%
Value $2,572 Shares 78 Est. Cost $26.91 Unrealized
IREN IREN LIMITED 0.0%
Value $2,571 Shares 75 Est. Cost $51.59 Unrealized -6.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,517 Shares 68 Est. Cost $32.14 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value $2,515 Shares 54 Est. Cost $45.50 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $2,506 Shares 65 Est. Cost $40.59 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $2,389 Shares 22 Est. Cost $89.94 Unrealized +29.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,380 Shares 165 Est. Cost $6.72 Unrealized +252.2%
RKT ROCKET COS INC 0.0%
Value $2,365 Shares 166 Est. Cost $20.15 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $2,326 Shares 20 Est. Cost $147.76 Unrealized -4.7%
AON AON PLC 0.0%
Value $2,304 Shares 7 Est. Cost $275.86 Unrealized +21.8%
OSCR OSCAR HEALTH INC 0.0%
Value $2,294 Shares 200 Est. Cost $17.30 Unrealized -14.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,199 Shares 175 Est. Cost $16.18 Unrealized -12.4%
Q QNITY ELECTRONICS INC 0.0%
Value $2,195 Shares 19 Est. Cost $84.91 Unrealized +19.2%
MOS MOSAIC CO 0.0%
Value $2,191 Shares 86 Est. Cost $19.20 Unrealized +45.2%
JBS JBS N.V. 0.0%
Value $2,173 Shares 121 Est. Cost $15.40 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $2,159 Shares 59 Est. Cost $118.05 Unrealized
IMMR IMMERSION CORP 0.0%
Value $2,154 Shares 395 Est. Cost $7.41 Unrealized -13.0%
DOW DOW HLDGS INC 0.0%
Value $2,151 Shares 52 Est. Cost $37.87 Unrealized -23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,142 Shares 15 Est. Cost $199.88 Unrealized -11.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2,087 Shares 5 Est. Cost $419.30 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2,018 Shares 435 Est. Cost $56.31 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $2,003 Shares 80 Est. Cost $7.03 Unrealized +232.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,977 Shares 160 Est. Cost $5.87 Unrealized +170.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,945 Shares 7 Est. Cost $192.55 Unrealized +57.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,928 Shares 6 Est. Cost $179.53 Unrealized +59.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,893 Shares 36 Est. Cost $27.99 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1,890 Shares 100 Est. Cost $16.29 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1,887 Shares 50 Est. Cost $11.16 Unrealized +239.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,833 Shares 40 Est. Cost $24.96 Unrealized +84.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,751 Shares 110 Est. Cost $18.68 Unrealized +2.9%
IUSG ISHARES TR 0.0%
Value $1,715 Shares 11 Est. Cost $167.69 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1,701 Shares 75 Est. Cost $73.51 Unrealized -57.5%
MP MP MATERIALS CORP 0.0%
Value $1,689 Shares 35 Est. Cost $62.91 Unrealized -1.9%
ANNX ANNEXON INC 0.0%
Value $1,662 Shares 300 Est. Cost $21.87 Unrealized -73.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,425 Shares 100 Est. Cost $10.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1,375 Shares 10 Est. Cost $120.06 Unrealized +24.9%
UEC URANIUM ENERGY CORP 0.0%
Value $1,350 Shares 100 Est. Cost $13.12 Unrealized +25.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1,315 Shares 63 Est. Cost $25.01 Unrealized
DNOW DNOW INC 0.0%
Value $1,310 Shares 110 Est. Cost $14.23 Unrealized +2.6%
FSOL FIDELITY SOLANA FD 0.0%
Value $1,197 Shares 123 Est. Cost $12.49 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1,193 Shares 45 Est. Cost $19.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,185 Shares 6 Est. Cost $129.95 Unrealized +73.1%
MGNX MACROGENICS INC 0.0%
Value $1,156 Shares 400 Est. Cost $9.90 Unrealized -82.2%
IYM ISHARES TR 0.0%
Value $1,097 Shares 6 Est. Cost $126.33 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $1,091 Shares 160 Est. Cost $10.52 Unrealized -15.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,077 Shares 55 Est. Cost $25.46 Unrealized +8.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,056 Shares 9 Est. Cost $37.43 Unrealized +167.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,055 Shares 7 Est. Cost $125.06 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,053 Shares 50 Est. Cost $20.58 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,011 Shares 38 Est. Cost $26.55 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $977 Shares 1,066 Est. Cost $7.16 Unrealized -89.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $961 Shares 6 Est. Cost $152.24 Unrealized +13.1%
GLD SPDR GOLD TR 0.0%
Value $860 Shares 2 Est. Cost $288.00 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $855 Shares 250 Est. Cost $22.50 Unrealized -84.8%
JOBY JOBY AVIATION INC 0.0%
Value $826 Shares 100 Est. Cost $5.67 Unrealized +118.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $815 Shares 190 Est. Cost $61.05 Unrealized -91.1%
OUST OUSTER INC 0.0%
Value $753 Shares 41 Est. Cost $12.16 Unrealized +84.9%
AMRN AMARIN CORP PLC 0.0%
Value $723 Shares 50 Est. Cost $16.22 Unrealized
LCID LUCID GROUP INC 0.0%
Value $714 Shares 75 Est. Cost $22.60 Unrealized -53.1%
C CITIGROUP INC 0.0%
Value $704 Shares 6 Est. Cost $43.14 Unrealized +169.3%
ELME ELME COMMUNITIES 0.0%
Value $696 Shares 347 Est. Cost $19.62 Unrealized
ISTB ISHARES TR 0.0%
Value $678 Shares 14 Est. Cost $47.14 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $672 Shares 130 Est. Cost $5.68 Unrealized +37.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $637 Shares 350 Est. Cost $7.73 Unrealized -73.8%
OPRX OPTIMIZERX CORP 0.0%
Value $628 Shares 100 Est. Cost $53.28 Unrealized -79.7%
BLACKROCK RES &COMMODITIES 0.0%
Value $622 Shares 52 Est. Cost $9.50 Unrealized
CELU CELULARITY INC 0.0%
Value $586 Shares 441 Est. Cost $4.11 Unrealized -68.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $581 Shares 8 Est. Cost $69.43 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $579 Shares 139 Est. Cost $7.54 Unrealized -48.2%
STRO SUTRO BIOPHARMA INC 0.0%
Value $572 Shares 23 Est. Cost $9.49 Unrealized +58.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $569 Shares 10 Est. Cost $31.12 Unrealized +70.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $530 Shares 9 Est. Cost $33.36 Unrealized +79.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $516 Shares 14 Est. Cost $35.87 Unrealized
PEN PENUMBRA INC 0.0%
Value $492 Shares 2 Est. Cost $276.19 Unrealized +22.9%
NEAR ISHARES U S ETF TR 0.0%
Value $472 Shares 9 Est. Cost $51.11 Unrealized
SNAP SNAP INC 0.0%
Value $460 Shares 100 Est. Cost $20.85 Unrealized -68.4%
APPS DIGITAL TURBINE INC 0.0%
Value $432 Shares 150 Est. Cost $28.75 Unrealized -83.4%
MARA MARA HOLDINGS INC 0.0%
Value $408 Shares 50 Est. Cost $30.98 Unrealized -70.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $384 Shares 41 Est. Cost $4.38 Unrealized +85.2%
PLUG PLUG PWR INC 0.0%
Value $339 Shares 150 Est. Cost $18.67 Unrealized -88.5%
LITS LITE STRATEGY INC 0.0%
Value $332 Shares 287 Est. Cost $4.94 Unrealized -74.7%
BGL BLUE GOLD LTD 0.0%
Value $326 Shares 270 Est. Cost $7.25 Unrealized -63.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $309 Shares 2 Est. Cost $209.27 Unrealized -25.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $304 Shares 130 Est. Cost $23.99 Unrealized -89.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $300 Shares 100 Est. Cost $7.99 Unrealized -65.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $299 Shares 5 Est. Cost $56.21 Unrealized +13.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $296 Shares 6 Est. Cost $54.67 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $280 Shares 1 Est. Cost $280.00 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $261 Shares 155 Est. Cost $11.81 Unrealized -58.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $219 Shares 5 Est. Cost $42.00 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $210 Shares 14 Est. Cost $10.64 Unrealized
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $200 Shares 160 Est. Cost $5.48 Unrealized -65.8%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $189 Shares 6 Est. Cost $38.33 Unrealized
USIG ISHARES TR 0.0%
Value $186 Shares 4 Est. Cost $45.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $173 Shares 25 Est. Cost $3.88 Unrealized +108.4%
RH RH 0.0%
Value $139 Shares 1 Est. Cost $290.09 Unrealized -28.2%
GEMI GEMINI SPACE STA INC 0.0%
Value $132 Shares 30 Est. Cost $25.81 Unrealized -66.7%
UAA UNDER ARMOUR INC 0.0%
Value $124 Shares 21 Est. Cost $7.82 Unrealized -16.3%
UA UNDER ARMOUR INC 0.0%
Value $121 Shares 21 Est. Cost $7.45 Unrealized -14.4%
ALTS ALT5 SIGMA CORP 0.0%
Value $111 Shares 100 Est. Cost $1.80 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $107 Shares 1 Est. Cost $96.33 Unrealized
MYNZ MAINZ BIOMED N V 0.0%
Value $94 Shares 200 Est. Cost $1.32 Unrealized -23.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $80 Shares 100 Est. Cost $1.94 Unrealized -32.7%
KD KYNDRYL HLDGS INC 0.0%
Value $78 Shares 6 Est. Cost $36.16 Unrealized -43.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $53 Shares 11 Est. Cost $11.45 Unrealized -43.7%
BYND BEYOND MEAT INC 0.0%
Value $45 Shares 65 Est. Cost $5.32 Unrealized -84.3%
ARAY ACCURAY INC DEL 0.0%
Value $38 Shares 100 Est. Cost $2.78 Unrealized -73.7%
FUBO FUBOTV INC 0.0%
Value $37 Shares 4 Est. Cost $9.25 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $28 Shares 30 Est. Cost $5.96 Unrealized -80.6%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $24 Shares 6 Est. Cost $4.09 Unrealized -11.2%
GNPX GENPREX INC 0.0%
Value $18 Shares 10 Est. Cost $6.39 Unrealized -64.2%
WW WW INTL INC 0.0%
Value $13 Shares 1 Est. Cost $34.35 Unrealized -29.7%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $8 Shares 10 Est. Cost $0.74 Unrealized +25.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7 Shares 1 Est. Cost $14.63 Unrealized -47.8%
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $7 Shares 2 Est. Cost $2.46 Unrealized 0.0%