HighMark Wealth Management

HighMark Wealth Management as of Sept. 30, 2025

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 607 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.2 $73M 109k 669.46
Ishares Tr Eafe Value Etf (EFV) 6.7 $15M 222k 68.01
Ishares Tr Russell 2000 Etf (IWM) 5.7 $13M 54k 242.13
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $10M 84k 118.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $9.6M 16k 612.29
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $7.6M 77k 99.94
Wells Fargo & Company (WFC) 2.8 $6.3M 75k 83.82
Performant Finl (PHLT) 2.6 $5.8M 756k 7.73
Centessa Pharmaceuticals Sponsored Ads (CNTA) 2.5 $5.8M 237k 24.25
Anaptysbio Inc Common (ANAB) 1.9 $4.4M 135k 32.74
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 1.8 $4.1M 45k 92.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.8M 58k 65.25
Axogen (AXGN) 1.5 $3.3M 185k 17.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.1M 35k 89.37
Neogenomics Com New (NEO) 1.4 $3.1M 400k 7.72
AtriCure (ATRC) 1.3 $3.0M 84k 35.25
NVIDIA Corporation (NVDA) 1.0 $2.2M 12k 186.58
Apple (AAPL) 0.9 $2.1M 8.4k 254.64
Microsoft Corporation (MSFT) 0.8 $1.9M 3.7k 517.93
Travelers Companies (TRV) 0.7 $1.6M 5.6k 279.21
3M Company (MMM) 0.7 $1.5M 9.8k 155.18
Alphatec Hldgs Com New (ATEC) 0.6 $1.4M 94k 14.54
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.7k 762.92
Tesla Motors (TSLA) 0.6 $1.3M 2.9k 444.71
Organogenesis Hldgs (ORGO) 0.5 $1.2M 293k 4.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.2M 9.3k 129.73
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.2M 5.8k 206.52
Twist Bioscience Corp (TWST) 0.5 $1.1M 40k 28.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 6.0k 176.82
Xenon Pharmaceuticals (XENE) 0.5 $1.0M 26k 40.15
Xcel Energy (XEL) 0.5 $1.0M 13k 80.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $987k 8.9k 111.47
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $896k 8.9k 100.25
Health Catalyst (HCAT) 0.4 $884k 310k 2.85
Edgewise Therapeutics (EWTX) 0.4 $863k 53k 16.22
Crinetics Pharmaceuticals In (CRNX) 0.4 $833k 20k 41.65
Insmed Com Par $.01 (INSM) 0.4 $828k 5.8k 144.01
Us Bancorp Del Com New (USB) 0.4 $813k 17k 48.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $805k 2.5k 328.15
Procter & Gamble Company (PG) 0.3 $793k 5.2k 153.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $785k 1.2k 666.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $735k 16k 46.81
Neuropace (NPCE) 0.3 $650k 63k 10.31
HSBC HLDGS Spon Adr New (HSBC) 0.3 $639k 9.0k 70.98
Abbott Laboratories (ABT) 0.3 $577k 4.3k 133.96
Ecolab (ECL) 0.3 $572k 2.1k 273.85
Amazon (AMZN) 0.2 $557k 2.6k 218.12
Ishares Tr S&p 100 Etf (OEF) 0.2 $512k 1.5k 332.75
Altria (MO) 0.2 $501k 7.6k 66.06
Repro-Med Systems (KRMD) 0.2 $463k 121k 3.83
Costco Wholesale Corporation (COST) 0.2 $460k 487.00 945.24
Evolent Health Cl A (EVH) 0.2 $425k 50k 8.46
Aurinia Pharmaceuticals (AUPH) 0.2 $417k 38k 11.05
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $407k 7.8k 52.30
MiMedx (MDXG) 0.2 $390k 56k 6.98
Si-bone (SIBN) 0.2 $362k 25k 14.72
Exxon Mobil Corporation (XOM) 0.2 $356k 3.2k 112.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $355k 1.2k 307.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $344k 1.9k 178.76
Pliant Therapeutics (PLRX) 0.1 $324k 219k 1.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 1.2k 243.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $294k 9.2k 31.91
HEICO Corporation (HEI) 0.1 $292k 904.00 322.82
Palantir Technologies Cl A (PLTR) 0.1 $287k 1.6k 182.42
Tandem Diabetes Care Com New (TNDM) 0.1 $286k 24k 12.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $284k 4.9k 57.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $277k 1.1k 243.12
Uber Technologies (UBER) 0.1 $275k 2.8k 97.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k 453.00 600.22
UnitedHealth (UNH) 0.1 $249k 722.00 345.24
Colgate-Palmolive Company (CL) 0.1 $240k 3.0k 79.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $239k 2.7k 87.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $237k 2.5k 96.56
Automatic Data Processing (ADP) 0.1 $233k 792.00 293.50
International Business Machines (IBM) 0.1 $222k 785.00 282.16
Analog Devices (ADI) 0.1 $212k 863.00 245.70
Fastenal Company (FAST) 0.1 $210k 4.3k 49.04
Bridger Aerospace Grp Hldgs (BAER) 0.1 $204k 110k 1.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $197k 7.2k 27.30
Dex (DXCM) 0.1 $192k 2.8k 67.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $182k 1.9k 93.35
Best Buy (BBY) 0.1 $180k 2.4k 75.63
Johnson & Johnson (JNJ) 0.1 $173k 930.00 185.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $172k 1.6k 110.60
Solventum Corp Com Shs (SOLV) 0.1 $171k 2.3k 73.00
Webster Financial Corporation (WBS) 0.1 $170k 2.9k 59.45
Caterpillar (CAT) 0.1 $169k 354.00 476.57
Rigetti Computing Common Stock (RGTI) 0.1 $167k 5.6k 29.79
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $159k 1.7k 91.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $156k 311.00 502.74
Walt Disney Company (DIS) 0.1 $147k 1.3k 114.50
S&p Global (SPGI) 0.1 $146k 300.00 486.71
Airbnb Com Cl A (ABNB) 0.1 $145k 1.2k 121.42
CVS Caremark Corporation (CVS) 0.1 $145k 1.9k 75.40
Pepsi (PEP) 0.1 $143k 1.0k 140.45
Viking Therapeutics (VKTX) 0.1 $140k 5.3k 26.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $136k 1.5k 89.62
Meta Platforms Cl A (META) 0.1 $134k 183.00 732.97
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $132k 13k 10.26
Rb Global (RBA) 0.1 $131k 1.2k 108.35
Medtronic SHS (MDT) 0.1 $128k 1.3k 95.22
Quidel Corp (QDEL) 0.1 $126k 4.3k 29.45
IDEXX Laboratories (IDXX) 0.1 $123k 192.00 638.89
Veeva Sys Cl A Com (VEEV) 0.1 $121k 407.00 297.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $121k 877.00 138.22
Mastercard Incorporated Cl A (MA) 0.1 $120k 211.00 567.79
Tyler Technologies (TYL) 0.0 $113k 215.00 523.16
Realty Income (O) 0.0 $112k 1.8k 60.77
Danaher Corporation (DHR) 0.0 $111k 560.00 198.10
West Pharmaceutical Services (WST) 0.0 $110k 420.00 262.33
CoStar (CSGP) 0.0 $109k 1.3k 84.37
Pfizer (PFE) 0.0 $109k 4.3k 25.48
Globalstar Com New (GSAT) 0.0 $106k 2.9k 36.39
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 6.0k 17.27
Valero Energy Corporation (VLO) 0.0 $102k 600.00 170.26
Cisco Systems (CSCO) 0.0 $101k 1.5k 68.42
Chevron Corporation (CVX) 0.0 $99k 638.00 155.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $98k 1.2k 82.96
Adobe Systems Incorporated (ADBE) 0.0 $98k 277.00 352.99
Wal-Mart Stores (WMT) 0.0 $98k 946.00 103.04
Home Depot (HD) 0.0 $93k 229.00 405.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $92k 1.1k 83.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $92k 288.00 319.68
Select Sector Spdr Tr Energy (XLE) 0.0 $87k 974.00 89.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $87k 1.2k 73.48
Coinbase Global Com Cl A (COIN) 0.0 $85k 253.00 337.49
Oracle Corporation (ORCL) 0.0 $83k 296.00 281.55
Zoom Communications Cl A (ZM) 0.0 $80k 972.00 82.50
Ishares Tr Ishares Biotech (IBB) 0.0 $79k 547.00 144.49
Lockheed Martin Corporation (LMT) 0.0 $78k 156.00 500.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $76k 669.00 113.94
At&t (T) 0.0 $75k 2.7k 28.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $74k 1.5k 49.40
Navitas Semiconductor Corp-a (NVTS) 0.0 $72k 10k 7.22
Marriott Intl Cl A (MAR) 0.0 $67k 258.00 260.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $67k 263.00 254.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $66k 2.6k 25.71
Orthofix Medical (OFIX) 0.0 $65k 4.4k 14.64
Coca-Cola Company (KO) 0.0 $62k 937.00 66.33
Marsh & McLennan Companies 0.0 $62k 308.00 201.22
Kinross Gold Corp (KGC) 0.0 $61k 2.4k 24.85
Ford Motor Company (F) 0.0 $60k 5.0k 11.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $59k 1.0k 56.73
Southern Company (SO) 0.0 $59k 622.00 94.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $59k 900.00 65.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $58k 303.00 192.06
Bank of America Corporation (BAC) 0.0 $56k 1.1k 51.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $56k 938.00 59.95
Target Corporation (TGT) 0.0 $55k 617.00 89.74
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.7k 31.43
Visa Com Cl A (V) 0.0 $54k 159.00 340.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $52k 159.00 327.31
Strategy Cl A New (MSTR) 0.0 $52k 160.00 322.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $51k 423.00 120.74
Deere & Company (DE) 0.0 $51k 111.00 457.75
AngioDynamics (ANGO) 0.0 $50k 4.5k 11.17
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $49k 1.3k 37.38
Bristol Myers Squibb (BMY) 0.0 $49k 1.1k 45.12
Boeing Company (BA) 0.0 $49k 226.00 215.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $48k 111.00 435.46
Hldgs (UAL) 0.0 $48k 500.00 96.50
Ishares Core Msci Emkt (IEMG) 0.0 $48k 720.00 65.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $47k 610.00 76.37
Draftkings Com Cl A (DKNG) 0.0 $46k 1.5k 30.90
Arista Networks Com Shs (ANET) 0.0 $46k 318.00 145.71
Verisk Analytics (VRSK) 0.0 $46k 182.00 251.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $46k 1.7k 26.34
Broadcom (AVGO) 0.0 $45k 138.00 328.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 210.00 215.43
Netflix (NFLX) 0.0 $43k 36.00 1198.92
Micron Technology (MU) 0.0 $43k 254.00 167.20
Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) 0.0 $42k 1.6k 27.23
General Mills (GIS) 0.0 $41k 806.00 50.39
Marvell Technology (MRVL) 0.0 $39k 466.00 84.13
Paycom Software (PAYC) 0.0 $39k 187.00 208.14
Barrick Mng Corp Com Shs (B) 0.0 $39k 1.2k 32.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $38k 78.00 490.38
Knife River Corp Common Stock (KNF) 0.0 $38k 494.00 76.87
Sleep Number Corp (SNBR) 0.0 $37k 5.3k 7.02
Ge Aerospace Com New (GE) 0.0 $37k 123.00 301.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $36k 375.00 97.12
Thermo Fisher Scientific (TMO) 0.0 $36k 75.00 482.73
Yum! Brands (YUM) 0.0 $36k 238.00 151.76
Everus Constr Group (ECG) 0.0 $36k 419.00 85.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 655.00 54.15
Guardant Health (GH) 0.0 $34k 550.00 62.48
Starbucks Corporation (SBUX) 0.0 $34k 405.00 84.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $34k 478.00 71.32
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $34k 1.5k 23.49
Steris Shs Usd (STE) 0.0 $34k 137.00 247.28
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $33k 1.2k 28.46
Lumentum Hldgs (LITE) 0.0 $33k 200.00 162.71
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $33k 125.00 259.91
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $33k 453.00 71.68
O'reilly Automotive (ORLY) 0.0 $32k 300.00 107.81
Sofi Technologies (SOFI) 0.0 $32k 1.2k 26.42
Globant S A (GLOB) 0.0 $31k 547.00 57.38
Nike CL B (NKE) 0.0 $31k 445.00 69.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $31k 221.00 138.86
The Trade Desk Com Cl A (TTD) 0.0 $31k 713.00 43.01
Ishares Tr Msci China Etf (MCHI) 0.0 $31k 463.00 65.86
Vanguard World Inf Tech Etf (VGT) 0.0 $30k 40.00 748.35
MDU Resources (MDU) 0.0 $30k 1.7k 17.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $29k 132.00 222.36
InfuSystem Holdings (INFU) 0.0 $29k 2.8k 10.36
Tactile Systems Technology, In (TCMD) 0.0 $28k 2.0k 13.84
Ardelyx (ARDX) 0.0 $28k 5.0k 5.51
Coreweave Com Cl A (CRWV) 0.0 $27k 200.00 136.85
Otter Tail Corporation (OTTR) 0.0 $27k 333.00 82.08
McDonald's Corporation (MCD) 0.0 $27k 88.00 304.76
Veracyte (VCYT) 0.0 $26k 750.00 34.33
Defi Technologies (DEFT) 0.0 $25k 12k 2.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 86.00 293.74
Timkensteel (MTUS) 0.0 $24k 1.5k 16.53
CVRX (CVRX) 0.0 $24k 3.0k 8.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $24k 50.00 483.26
Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) 0.0 $24k 906.00 26.26
Abivax Sa Sponsored Ads (ABVX) 0.0 $24k 280.00 84.90
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $24k 600.00 39.18
Sweetgreen Com Cl A (SG) 0.0 $23k 2.9k 7.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $23k 210.00 109.67
Oklo Com Cl A (OKLO) 0.0 $23k 205.00 111.63
Bigbear Ai Hldgs (BBAI) 0.0 $23k 3.5k 6.52
Wheaton Precious Metals Corp (WPM) 0.0 $22k 200.00 111.84
Franco-Nevada Corporation (FNV) 0.0 $22k 100.00 223.52
Nrg Energy Com New (NRG) 0.0 $22k 138.00 161.67
Spdr Series Trust S&p Biotech (XBI) 0.0 $22k 220.00 100.40
Lyft Cl A Com (LYFT) 0.0 $22k 1.0k 22.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $22k 478.00 45.99
Magnite Ord (MGNI) 0.0 $22k 1.0k 21.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 146.00 142.11
Veralto Corp Com Shs (VLTO) 0.0 $20k 187.00 106.80
Goldman Sachs (GS) 0.0 $20k 25.00 796.36
Advanced Micro Devices (AMD) 0.0 $20k 122.00 161.79
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $20k 1.5k 13.08
Prothena Corp SHS (PRTA) 0.0 $20k 2.0k 9.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 190.00 102.87
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $19k 116.00 162.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $19k 293.00 63.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 525.00 35.43
Synaptics, Incorporated (SYNA) 0.0 $18k 269.00 68.34
Gilead Sciences (GILD) 0.0 $18k 165.00 110.85
Polaris Industries (PII) 0.0 $18k 314.00 58.04
Inogen (INGN) 0.0 $18k 2.2k 8.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 305.00 58.73
Philip Morris International (PM) 0.0 $18k 109.00 161.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $18k 310.00 56.55
Vertiv Holdings Com Cl A (VRT) 0.0 $17k 115.00 150.86
MGM Resorts International. (MGM) 0.0 $17k 500.00 34.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17k 702.00 24.64
Proto Labs (PRLB) 0.0 $17k 345.00 50.03
Snowflake Com Shs (SNOW) 0.0 $17k 75.00 225.55
Chipotle Mexican Grill (CMG) 0.0 $17k 424.00 39.19
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $17k 226.00 73.46
Stryker Corporation (SYK) 0.0 $16k 44.00 365.84
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $16k 200.00 79.61
Raytheon Technologies Corp (RTX) 0.0 $16k 95.00 167.33
Boston Scientific Corporation (BSX) 0.0 $16k 161.00 97.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15k 156.00 97.94
Prudential Financial (PRU) 0.0 $15k 140.00 103.97
Charles Schwab Corporation (SCHW) 0.0 $15k 152.00 95.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $15k 156.00 92.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $14k 97.00 148.61
American Express Company (AXP) 0.0 $14k 43.00 332.14
Stevanato Group S P A Ord Shs (STVN) 0.0 $14k 552.00 25.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 77.00 174.75
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $13k 80.00 165.69
Mirum Pharmaceuticals (MIRM) 0.0 $13k 180.00 73.31
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $13k 208.00 63.41
Viper Energy Cl A (VNOM) 0.0 $13k 343.00 38.24
Adma Biologics (ADMA) 0.0 $13k 885.00 14.66
Tilray 0.0 $13k 7.5k 1.73
Williams Companies (WMB) 0.0 $13k 201.00 63.35
Independent Bank (INDB) 0.0 $13k 184.00 69.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 62.00 202.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 500.00 24.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 26.00 469.31
Piper Jaffray Companies (PIPR) 0.0 $12k 35.00 346.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $12k 120.00 99.81
RPM International (RPM) 0.0 $12k 101.00 117.38
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $12k 400.00 29.39
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $12k 418.00 28.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $12k 209.00 55.83
United Parcel Service CL B (UPS) 0.0 $12k 139.00 83.73
CSX Corporation (CSX) 0.0 $12k 326.00 35.51
Wec Energy Group (WEC) 0.0 $12k 100.00 114.59
Nextera Energy (NEE) 0.0 $11k 150.00 75.49
American Intl Group Com New (AIG) 0.0 $11k 142.00 78.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 567.00 19.53
First Solar (FSLR) 0.0 $11k 50.00 220.54
Prudential Adr (PUK) 0.0 $11k 390.00 27.99
Intel Corporation (INTC) 0.0 $11k 319.00 33.55
Apyx Medical Corporation (APYX) 0.0 $11k 5.0k 2.14
Option Care Health Com New (OPCH) 0.0 $11k 383.00 27.76
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $11k 200.00 52.53
Geron Corporation (GERN) 0.0 $10k 7.5k 1.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $10k 135.00 76.21
Virtus Convertible &inc Com New (NCZ) 0.0 $10k 748.00 13.68
Glaukos (GKOS) 0.0 $10k 125.00 81.55
Bioventus Com Cl A (BVS) 0.0 $10k 1.5k 6.69
Dell Technologies CL C (DELL) 0.0 $9.9k 70.00 141.77
Xenia Hotels & Resorts (XHR) 0.0 $9.8k 718.00 13.72
Yum China Holdings (YUMC) 0.0 $9.8k 228.00 42.99
Eaton Corp SHS (ETN) 0.0 $9.7k 26.00 374.27
Penn National Gaming (PENN) 0.0 $9.7k 505.00 19.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.7k 415.00 23.29
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $9.6k 2.0k 4.79
Beyond Meat (BYND) 0.0 $9.6k 5.1k 1.89
Linde SHS (LIN) 0.0 $9.5k 20.00 475.00
Digital World Acquisition Co Class A (DJT) 0.0 $9.5k 577.00 16.42
Emerson Electric (EMR) 0.0 $9.3k 71.00 131.18
EQT Corporation (EQT) 0.0 $9.3k 171.00 54.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.2k 47.00 195.98
Tempus Ai Cl A (TEM) 0.0 $9.2k 114.00 80.39
Centerspace (CSR) 0.0 $9.0k 153.00 58.90
Vanguard World Energy Etf (VDE) 0.0 $8.9k 70.00 126.54
Ge Vernova (GEV) 0.0 $8.6k 14.00 617.14
Aptiv Com Shs (APTV) 0.0 $8.6k 100.00 86.22
Southwest Airlines (LUV) 0.0 $8.5k 268.00 31.89
Lowe's Companies (LOW) 0.0 $8.5k 34.00 251.32
TJX Companies (TJX) 0.0 $8.5k 59.00 144.54
Johnson Ctls Intl SHS (JCI) 0.0 $8.5k 77.00 109.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.4k 30.00 281.40
Antero Res (AR) 0.0 $8.4k 250.00 33.56
Crocs (CROX) 0.0 $8.4k 100.00 83.55
Cronos Group (CRON) 0.0 $8.3k 3.0k 2.78
Baidu Spon Adr Rep A (BIDU) 0.0 $8.3k 63.00 131.78
Two Hbrs Invt Corp (TWO) 0.0 $8.3k 841.00 9.87
Servicenow (NOW) 0.0 $8.3k 9.00 920.33
Howmet Aerospace (HWM) 0.0 $8.0k 41.00 196.22
Sundial Growers (SNDL) 0.0 $8.0k 3.0k 2.68
Ball Corporation (BALL) 0.0 $8.0k 159.00 50.42
Ryan Specialty Holdings Cl A (RYAN) 0.0 $8.0k 142.00 56.36
Neurocrine Biosciences (NBIX) 0.0 $8.0k 57.00 140.39
Palo Alto Networks (PANW) 0.0 $7.9k 39.00 203.62
Clorox Company (CLX) 0.0 $7.9k 64.00 123.30
Robert Half International (RHI) 0.0 $7.8k 229.00 33.98
Elf Beauty (ELF) 0.0 $7.7k 58.00 133.40
Novartis Sponsored Adr (NVS) 0.0 $7.7k 60.00 128.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.7k 103.00 74.37
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.4k 750.00 9.93
Agilent Technologies Inc C ommon (A) 0.0 $7.4k 58.00 128.34
Qualcomm (QCOM) 0.0 $7.4k 45.00 165.42
Us Foods Hldg Corp call (USFD) 0.0 $7.4k 97.00 76.62
Abbvie (ABBV) 0.0 $7.4k 32.00 231.53
Steel Dynamics (STLD) 0.0 $7.4k 53.00 139.43
CBOE Holdings (CBOE) 0.0 $7.4k 30.00 245.27
salesforce (CRM) 0.0 $7.3k 31.00 237.00
Rio Tinto Sponsored Adr (RIO) 0.0 $7.2k 109.00 65.91
First Industrial Realty Trust (FR) 0.0 $7.2k 139.00 51.47
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.1k 60.00 119.12
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $6.9k 190.00 36.56
Synopsys (SNPS) 0.0 $6.9k 14.00 493.36
Caredx (CDNA) 0.0 $6.9k 475.00 14.54
Parker-Hannifin Corporation (PH) 0.0 $6.8k 9.00 758.11
Intuitive Surgical Com New (ISRG) 0.0 $6.7k 15.00 447.20
Tko Group Holdings Cl A (TKO) 0.0 $6.7k 33.00 201.97
Leidos Holdings (LDOS) 0.0 $6.6k 35.00 188.97
Arthur J. Gallagher & Co. (AJG) 0.0 $6.5k 21.00 309.76
Janux Therapeutics (JANX) 0.0 $6.5k 265.00 24.44
Dynatrace Com New (DT) 0.0 $6.4k 133.00 48.45
Hershey Company (HSY) 0.0 $6.2k 33.00 187.06
Cintas Corporation (CTAS) 0.0 $6.2k 30.00 205.27
Roper Industries (ROP) 0.0 $6.2k 12.00 513.08
Corning Incorporated (GLW) 0.0 $6.2k 75.00 82.03
Nov (NOV) 0.0 $6.1k 461.00 13.24
Zoetis Cl A (ZTS) 0.0 $6.0k 41.00 146.32
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 72.00 83.04
Bj's Wholesale Club Holdings (BJ) 0.0 $5.9k 63.00 93.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.8k 364.00 15.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.8k 23.00 252.26
Elme Communities Sh Ben Int (ELME) 0.0 $5.8k 343.00 16.85
Rocket Lab Corp (RKLB) 0.0 $5.7k 125.00 45.84
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.7k 100.00 56.80
Martin Marietta Materials (MLM) 0.0 $5.7k 9.00 630.33
Pulmonx Corp (LUNG) 0.0 $5.7k 3.5k 1.62
Amgen (AMGN) 0.0 $5.6k 20.00 282.20
American Airls (AAL) 0.0 $5.6k 500.00 11.24
Growgeneration Corp (GRWG) 0.0 $5.6k 3.0k 1.87
Verizon Communications (VZ) 0.0 $5.6k 126.00 44.08
Simulations Plus (SLP) 0.0 $5.5k 367.00 15.07
Ishares Tr Intl Eqty Factor (INTF) 0.0 $5.4k 151.00 36.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.4k 91.00 59.66
Nice Sponsored Adr (NICE) 0.0 $5.4k 37.00 144.78
CMS Energy Corporation (CMS) 0.0 $5.3k 73.00 73.26
Sap Se Spon Adr (SAP) 0.0 $5.3k 20.00 267.20
Astrazeneca Sponsored Adr 0.0 $5.3k 69.00 77.19
Moody's Corporation (MCO) 0.0 $5.2k 11.00 476.45
Huntington Ingalls Inds (HII) 0.0 $5.2k 18.00 287.89
Welltower Inc Com reit (WELL) 0.0 $5.2k 29.00 178.14
Kkr & Co (KKR) 0.0 $5.1k 39.00 130.36
Motorola Solutions Com New (MSI) 0.0 $5.0k 11.00 457.27
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 103.00 48.72
Meritage Homes Corporation (MTH) 0.0 $5.0k 69.00 72.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.0k 100.00 49.84
Viatris (VTRS) 0.0 $5.0k 503.00 9.90
Aercap Holdings Nv SHS (AER) 0.0 $5.0k 41.00 121.00
D-wave Quantum (QBTS) 0.0 $4.9k 200.00 24.71
Listed Fds Tr Horizon Kinetics (MEDX) 0.0 $4.9k 165.00 29.90
Gevo Com Par (GEVO) 0.0 $4.9k 2.5k 1.96
Amphenol Corp Cl A (APH) 0.0 $4.8k 39.00 123.74
Zymeworks Del (ZYME) 0.0 $4.8k 280.00 17.08
Barclays Adr (BCS) 0.0 $4.7k 227.00 20.64
Ing Groep Sponsored Adr (ING) 0.0 $4.7k 179.00 26.02
Ocular Therapeutix (OCUL) 0.0 $4.6k 397.00 11.69
Butterfly Network Com Cl A (BFLY) 0.0 $4.6k 2.4k 1.93
Vanguard World Financials Etf (VFH) 0.0 $4.6k 35.00 131.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.6k 37.00 124.32
Duke Energy Corp Com New (DUK) 0.0 $4.6k 37.00 123.76
Hims &hers Health Com Cl A (HIMS) 0.0 $4.5k 80.00 56.52
Transmedics Group (TMDX) 0.0 $4.5k 40.00 112.20
Tidal Trust Ii Yieldmax Ultra O 0.0 $4.5k 819.00 5.47
CRH Ord (CRH) 0.0 $4.4k 37.00 119.89
Ishares Tr National Mun Etf (MUB) 0.0 $4.4k 41.00 107.20
Alcoa (AA) 0.0 $4.3k 132.00 32.89
Natwest Group Spons Adr (NWG) 0.0 $4.3k 302.00 14.14
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $4.3k 105.00 40.56
Capital One Financial (COF) 0.0 $4.3k 20.00 212.60
Edgewell Pers Care (EPC) 0.0 $4.2k 208.00 20.36
Sempra Energy (SRE) 0.0 $4.2k 47.00 89.98
Netease Sponsored Ads (NTES) 0.0 $4.1k 27.00 152.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.1k 75.00 54.16
Pool Corporation (POOL) 0.0 $4.0k 13.00 310.08
Wabtec Corporation (WAB) 0.0 $4.0k 20.00 200.90
Toro Company (TTC) 0.0 $4.0k 52.00 76.19
Ishares Tr Msci India Etf (INDA) 0.0 $3.9k 76.00 51.75
Qiagen Nv Com Shs 0.0 $3.9k 88.00 44.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9k 10.00 391.60
Vanguard World Extended Dur (EDV) 0.0 $3.9k 57.00 68.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.9k 4.00 968.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.7k 41.00 91.12
Quanta Services (PWR) 0.0 $3.7k 9.00 414.44
Relx Sponsored Adr (RELX) 0.0 $3.7k 78.00 47.51
Kt Corp Sponsored Adr (KT) 0.0 $3.7k 188.00 19.50
Hasbro (HAS) 0.0 $3.6k 48.00 75.85
Enterprise Products Partners (EPD) 0.0 $3.6k 116.00 31.35
Ionq Inc Pipe (IONQ) 0.0 $3.6k 58.00 61.50
Xencor (XNCR) 0.0 $3.5k 300.00 11.73
Allstate Corporation (ALL) 0.0 $3.5k 16.00 217.81
Schlumberger Com Stk (SLB) 0.0 $3.4k 100.00 34.32
Royal Gold (RGLD) 0.0 $3.4k 17.00 200.76
Tidal Trust Ii Yieldmax Mstr Op 0.0 $3.4k 243.00 13.94
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.4k 435.00 7.74
Alcon Ord Shs (ALC) 0.0 $3.4k 45.00 74.60
Ingersoll Rand (IR) 0.0 $3.3k 40.00 82.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3k 36.00 91.42
Novo-nordisk A S Adr (NVO) 0.0 $3.3k 59.00 55.25
Shell Spon Ads (SHEL) 0.0 $3.3k 46.00 70.78
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $3.3k 67.00 48.54
Sun Life Financial (SLF) 0.0 $3.2k 54.00 60.04
Dupont De Nemours (DD) 0.0 $3.1k 40.00 77.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.1k 60.00 51.28
Haleon Spon Ads (HLN) 0.0 $3.1k 341.00 8.96
Omnicell (OMCL) 0.0 $3.0k 100.00 30.45
Riot Blockchain (RIOT) 0.0 $3.0k 160.00 19.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 40.00 75.40
Symbotic Class A Com (SYM) 0.0 $3.0k 56.00 53.66
Mosaic (MOS) 0.0 $2.9k 85.00 34.48
Immersion Corporation (IMMR) 0.0 $2.8k 388.00 7.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.8k 78.00 36.03
Smucker J M Com New (SJM) 0.0 $2.7k 25.00 108.60
Ssr Mining (SSRM) 0.0 $2.7k 111.00 24.42
Celestica (CLS) 0.0 $2.7k 11.00 246.36
Toyota Motor Corp Ads (TM) 0.0 $2.7k 14.00 192.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.7k 160.00 16.74
ON Semiconductor (ON) 0.0 $2.6k 53.00 49.30
Cubesmart (CUBE) 0.0 $2.6k 64.00 40.66
Avery Dennison Corporation (AVY) 0.0 $2.6k 16.00 162.19
Mp Materials Corp Com Cl A (MP) 0.0 $2.6k 38.00 67.87
Corteva (CTVA) 0.0 $2.6k 38.00 67.47
Aon Shs Cl A (AON) 0.0 $2.5k 7.00 362.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.5k 102.00 24.70
FedEx Corporation (FDX) 0.0 $2.5k 11.00 227.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.5k 53.00 46.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5k 12.00 206.92
Cadence Design Systems (CDNS) 0.0 $2.5k 7.00 351.29
Dxc Technology (DXC) 0.0 $2.4k 175.00 13.63
International Paper Company (IP) 0.0 $2.4k 51.00 46.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.3k 16.00 143.25
Liquidia Corporation Com New (LQDA) 0.0 $2.3k 100.00 22.74
Radware Ord (RDWR) 0.0 $2.2k 84.00 26.49
Tradeweb Mkts Cl A (TW) 0.0 $2.2k 20.00 111.00
HudBay Minerals (HBM) 0.0 $2.2k 143.00 15.16
Honeywell International (HON) 0.0 $2.1k 10.00 210.50
B2gold Corp (BTG) 0.0 $2.1k 419.00 4.95
Optimizerx Corp Com New (OPRX) 0.0 $2.1k 100.00 20.50
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 24.00 82.92
Digital Turbine Com New (APPS) 0.0 $2.0k 310.00 6.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8k 5.00 363.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.8k 11.00 165.00
Lucid Group Com New (LCID) 0.0 $1.8k 75.00 23.79
Flutter Entmt SHS (FLUT) 0.0 $1.8k 7.00 254.00
Aspen Aerogels (ASPN) 0.0 $1.7k 250.00 6.96
Intercorp Finl Svcs SHS (IFS) 0.0 $1.7k 43.00 40.35
Peloton Interactive Cl A Com (PTON) 0.0 $1.7k 190.00 9.00
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7k 219.00 7.70
Now (DNOW) 0.0 $1.7k 110.00 15.25
Paypal Holdings (PYPL) 0.0 $1.7k 25.00 67.08
Ihs Holding Ord Shs (IHS) 0.0 $1.6k 240.00 6.82
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.6k 28.00 57.71
Joby Aviation Common Stock (JOBY) 0.0 $1.6k 100.00 16.14
Icon SHS (ICLR) 0.0 $1.6k 9.00 175.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6k 3.00 520.33
Take-Two Interactive Software (TTWO) 0.0 $1.5k 6.00 258.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5k 19.00 79.95
Inspire Med Sys (INSP) 0.0 $1.5k 20.00 74.20
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5k 55.00 26.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4k 29.00 49.48
Ventas (VTR) 0.0 $1.4k 20.00 71.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4k 10.00 143.20
Dr Reddys Labs Adr (RDY) 0.0 $1.4k 101.00 13.98
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.0 $1.4k 142.00 9.92
Toll Brothers (TOL) 0.0 $1.4k 10.00 138.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4k 6.00 227.00
Monday SHS (MNDY) 0.0 $1.4k 7.00 193.71
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.3k 100.00 13.05
Unilever Spon Adr New 0.0 $1.3k 22.00 59.27
Archer Aviation Com Cl A (ACHR) 0.0 $1.2k 130.00 9.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.2k 18.00 68.50
Merck & Co (MRK) 0.0 $1.2k 14.00 86.36
Carrier Global Corporation (CARR) 0.0 $1.2k 20.00 59.70
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.2k 100.00 11.79
Cognyte Software Ord Shs (CGNT) 0.0 $1.2k 138.00 8.40
Dow (DOW) 0.0 $1.2k 50.00 23.14
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 5.00 227.80
Ouster Com New (OUST) 0.0 $1.1k 41.00 27.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.1k 49.00 21.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 37.00 27.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $918.000000 6.00 153.00
Annexon (ANNX) 0.0 $915.000000 300.00 3.05
Qualigen Therapeutics (AIXC) 0.0 $915.008000 160.00 5.72
Celularity Cl A New (CELU) 0.0 $913.002300 441.00 2.07
Marathon Digital Holdings In (MARA) 0.0 $913.000000 50.00 18.26
Figma Class A Com Stk (FIG) 0.0 $856.000000 16.00 53.50
Scynexis Com New (SCYX) 0.0 $821.033200 1.1k 0.77
Amarin Corp Sponsored Adr (AMRN) 0.0 $819.000000 50.00 16.38
Aldeyra Therapeutics (ALDX) 0.0 $809.007000 155.00 5.22
Soundhound Ai Class A Com (SOUN) 0.0 $804.000000 50.00 16.08
Knightscope Cl A New (KSCP) 0.0 $802.002200 139.00 5.77
Westport Fuel Systems (WPRT) 0.0 $794.990000 350.00 2.27
Snap Cl A (SNAP) 0.0 $771.000000 100.00 7.71
Gemini Space Sta Cl A Com (GEMI) 0.0 $719.001000 30.00 23.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $711.000000 2.00 355.50
Fidelity Ethereum SHS (FETH) 0.0 $705.999800 17.00 41.53
Mei Pharma (LITS) 0.0 $693.994700 287.00 2.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $683.999400 14.00 48.86
Macrogenics (MGNX) 0.0 $672.000000 400.00 1.68
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $663.000300 9.00 73.67
Aqua Metals Com New (AQMS) 0.0 $640.000000 100.00 6.40
Citigroup Com New (C) 0.0 $624.000000 6.00 104.00
Occidental Petroleum Corporation (OXY) 0.0 $593.999900 13.00 45.69
Global X Fds Cloud Computng (CLOU) 0.0 $592.000000 25.00 23.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $581.000000 2.00 290.50
Sphere Entertainment Cl A (SPHR) 0.0 $558.999900 9.00 62.11
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $518.998500 41.00 12.66
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $518.999600 14.00 37.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $516.999700 7.00 73.86
Blackrock Res &commodities SHS (BCX) 0.0 $507.000000 50.00 10.14
Smith & Wesson Brands (SWBI) 0.0 $493.000000 50.00 9.86
Tractor Supply Company (TSCO) 0.0 $488.999700 9.00 54.33
Ishares Tr Core Total Usd (IUSB) 0.0 $472.000000 10.00 47.20
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $466.000200 9.00 51.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $449.001000 21.00 21.38
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $406.999800 9.00 45.22
Solaris Energy Infras Com Cl A (SEI) 0.0 $401.000000 10.00 40.10
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $370.000000 4.00 92.50
Plug Power Com New (PLUG) 0.0 $349.995000 150.00 2.33
Ishares Tr Msci Intl Moment (IMTM) 0.0 $344.999900 7.00 49.29
OraSure Technologies (OSUR) 0.0 $321.000000 100.00 3.21
JPMorgan Chase & Co. (JPM) 0.0 $315.000000 1.00 315.00
Blue Gold Com Cl A (BGL) 0.0 $278.001000 30.00 9.27
Constellation Brands Cl A (STZ) 0.0 $278.000000 2.00 139.00
Brighthouse Finl (BHF) 0.0 $265.000000 5.00 53.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $245.000100 3.00 81.67
Nebius Group Shs Class A (NBIS) 0.0 $234.000000 2.00 117.00
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $217.999800 6.00 36.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $215.000000 5.00 43.00
Vanguard Index Fds Value Etf (VTV) 0.0 $213.000000 1.00 213.00
Fubotv (FUBO) 0.0 $208.000000 50.00 4.16
Rh (RH) 0.0 $203.000000 1.00 203.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $196.001000 130.00 1.51
Sutro Biopharma 0.0 $195.007500 225.00 0.87
Canopy Growth Corp Com New (CGC) 0.0 $189.995000 130.00 1.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $185.000000 4.00 46.25
Sylvamo Corp Common Stock (SLVM) 0.0 $181.000000 4.00 45.25
Kyndryl Hldgs Common Stock (KD) 0.0 $180.000000 6.00 30.00
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $171.000200 7.00 24.43
Accuray Incorporated (ARAY) 0.0 $167.000000 100.00 1.67
Vodafone Group Sponsored Adr (VOD) 0.0 $161.999600 14.00 11.57
Lumen Technologies (LUMN) 0.0 $153.000000 25.00 6.12
Heron Therapeutics (HRTX) 0.0 $126.000000 100.00 1.26
Chargepoint Holdings Com Shs (CHPT) 0.0 $120.000100 11.00 10.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $112.000000 1.00 112.00
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $106.000000 1.00 106.00
Under Armour Cl A (UAA) 0.0 $105.000000 21.00 5.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $105.000000 1.00 105.00
Under Armour CL C (UA) 0.0 $100.999500 21.00 4.81
Immunitybio (IBRX) 0.0 $98.000000 40.00 2.45
Genprex Com New 0.0 $85.000000 500.00 0.17
Adaptimmune Therapeutics Sponds Ads (ADAPY) 0.0 $36.994300 287.00 0.13
Ww Intl Com New (WW) 0.0 $27.000000 1.00 27.00
Aquabounty Technologies (AQB) 0.0 $22.000000 10.00 2.20
X4 Pharmaceuticals Com New (XFOR) 0.0 $21.000000 6.00 3.50
Nokia Corp Sponsored Adr (NOK) 0.0 $19.000000 4.00 4.75
Seastar Medical Holding Corp Com New (ICU) 0.0 $11.000000 20.00 0.55
Patterson-UTI Energy (PTEN) 0.0 $4.000000 1.00 4.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 0 0.00