Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (337)

IVV ISHARES TR 14.3%
Value $41.21M Shares 95,958 Share Price $429.43 Est. Cost/Share $374.69 Unrealized @ Report Date +14.6%
SPY SPDR S&P 500 ETF TR 11.4%
Value $32.9M Shares 76,968 Share Price $427.48 Est. Cost/Share $444.75 Unrealized @ Report Date -3.9%
PG PROCTER AND GAMBLE CO 10.4%
Value $29.93M Shares 205,194 Share Price $145.86 * Est. Cost/Share $84.85 Unrealized @ Report Date +62.4%
RSP INVESCO EXCHANGE TRADED FD T 9.2%
Value $26.56M Shares 187,451 Share Price $141.69 Est. Cost/Share $147.83 Unrealized @ Report Date -4.2%
TFLO ISHARES TR 7.4%
Value $21.17M Shares 417,282 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
QUAL ISHARES TR 5.1%
Value $14.66M Shares 111,228 Share Price $131.79 Est. Cost/Share $120.32 Unrealized @ Report Date +9.5%
EFV ISHARES TR 5.1%
Value $14.52M Shares 296,721 Share Price $48.93 Est. Cost/Share $50.69 Unrealized @ Report Date -3.5%
IXUS ISHARES TR 4.9%
Value $14.19M Shares 236,590 Share Price $59.99 Est. Cost/Share $62.36 Unrealized @ Report Date -3.8%
IUSB ISHARES TR 4.2%
Value $12.2M Shares 279,172 Share Price $43.71 Est. Cost/Share $48.71 Unrealized @ Report Date -10.2%
EFG ISHARES TR 4.1%
Value $11.66M Shares 135,084 Share Price $86.30 Est. Cost/Share $87.87 Unrealized @ Report Date -1.8%
SHV ISHARES TR 3.0%
Value $8.681M Shares 78,580 Share Price $110.47 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%
MBB ISHARES TR 2.6%
Value $7.52M Shares 84,690 Share Price $88.80 Est. Cost/Share $94.22 Unrealized @ Report Date -5.8%
IEMG ISHARES INC 2.0%
Value $5.852M Shares 122,963 Share Price $47.59 Est. Cost/Share $49.05 Unrealized @ Report Date -3.0%
TLT ISHARES TR 1.7%
Value $4.985M Shares 56,202 Share Price $88.69 Est. Cost/Share $97.16 Unrealized @ Report Date -8.7%
AGG ISHARES TR 1.5%
Value $4.377M Shares 46,549 Share Price $94.04 Est. Cost/Share $100.74 Unrealized @ Report Date -6.7%
IYW ISHARES TR 1.5%
Value $4.276M Shares 40,756 Share Price $104.92 Est. Cost/Share $78.80 Unrealized @ Report Date +33.1%
ISTB ISHARES TR 1.4%
Value $3.935M Shares 84,832 Share Price $46.38 Est. Cost/Share $47.78 Unrealized @ Report Date -2.9%
USMV ISHARES TR 1.4%
Value $3.908M Shares 53,991 Share Price $72.38 Est. Cost/Share $75.34 Unrealized @ Report Date -3.9%
IVW ISHARES TR 1.3%
Value $3.709M Shares 54,202 Share Price $68.42 Est. Cost/Share $70.77 Unrealized @ Report Date -3.3%
LQD ISHARES TR 0.8%
Value $2.227M Shares 21,832 Share Price $102.02 Est. Cost/Share $105.44 Unrealized @ Report Date -3.2%
TIP ISHARES TR 0.7%
Value $1.94M Shares 18,703 Share Price $103.72 Est. Cost/Share $106.46 Unrealized @ Report Date -2.6%
IJH ISHARES TR 0.6%
Value $1.719M Shares 6,892 Share Price $249.36 * Est. Cost/Share $52.30 Unrealized @ Report Date -4.6%
IFRA ISHARES TR 0.4%
Value $1.236M Shares 33,780 Share Price $36.59 Est. Cost/Share $37.35 Unrealized @ Report Date -2.0%
EMB ISHARES TR 0.4%
Value $1.092M Shares 13,231 Share Price $82.52 Est. Cost/Share $86.16 Unrealized @ Report Date -4.2%
AAPL APPLE INC 0.3%
Value $948K Shares 5,538 Share Price $171.20 Est. Cost/Share $97.52 Unrealized @ Report Date +73.7%
MUB ISHARES TR 0.3%
Value $890K Shares 8,682 Share Price $102.54 Est. Cost/Share $106.70 Unrealized @ Report Date -3.9%
SUB ISHARES TR 0.3%
Value $823K Shares 7,999 Share Price $102.86 Est. Cost/Share $104.03 Unrealized @ Report Date -1.1%
UPRO PROSHARES TR 0.2%
Value $713K Shares 17,315 Share Price $41.17 Est. Cost/Share $47.06 Unrealized @ Report Date -12.5%
PFIS PEOPLES FINL SVCS CORP 0.2%
Value $472K Shares 11,782 Share Price $40.10 * Est. Cost/Share $36.23 Unrealized @ Report Date -0.2%
GOVT ISHARES TR 0.1%
Value $363K Shares 16,467 Share Price $22.04 Est. Cost/Share $24.43 Unrealized @ Report Date -9.8%
ESGU ISHARES TR 0.1%
Value $310K Shares 3,304 Share Price $93.92 Est. Cost/Share $79.47 Unrealized @ Report Date +18.2%
AMZN AMAZON COM INC 0.1%
Value $294K Shares 2,314 Share Price $127.12 Est. Cost/Share $97.33 Unrealized @ Report Date +30.6%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $284K Shares 4,848 Share Price $58.58 Est. Cost/Share $56.22 Unrealized @ Report Date +4.2%
DGRO ISHARES TR 0.1%
Value $266K Shares 5,366 Share Price $49.53 Est. Cost/Share $51.77 Unrealized @ Report Date -4.3%
VO VANGUARD INDEX FDS 0.1%
Value $244K Shares 1,172 Share Price $208.19 * Est. Cost/Share $53.30 Unrealized @ Report Date -2.3%
TSLA TESLA INC 0.1%
Value $240K Shares 961 Share Price $250.09 Est. Cost/Share $178.66 Unrealized @ Report Date +40.1%
PMAY INNOVATOR ETFS TR 0.1%
Value $220K Shares 7,440 Share Price $29.52 Est. Cost/Share $28.93 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 0.1%
Value $204K Shares 645 Share Price $315.78 Est. Cost/Share $255.09 Unrealized @ Report Date +21.7%
UJUL INNOVATOR ETFS TR 0.1%
Value $190K Shares 6,743 Share Price $28.23 Est. Cost/Share $28.85 Unrealized @ Report Date -2.2%
EMXC ISHARES INC 0.1%
Value $190K Shares 3,814 Share Price $49.83 Est. Cost/Share $49.44 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 0.1%
Value $186K Shares 428 Share Price $435.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +101.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $167K Shares 1,625 Share Price $102.82 Est. Cost/Share $81.73 Unrealized @ Report Date +25.8%
LOW LOWES COS INC 0.1%
Value $162K Shares 780 Share Price $207.76 * Est. Cost/Share $192.20 Unrealized @ Report Date +3.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $159K Shares 314 Share Price $504.83 * Est. Cost/Share $457.25 Unrealized @ Report Date +5.6%
IEFA ISHARES TR 0.1%
Value $149K Shares 2,318 Share Price $64.35 Est. Cost/Share $65.56 Unrealized @ Report Date -1.8%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $146K Shares 4,846 Share Price $30.03 Est. Cost/Share $30.51 Unrealized @ Report Date -1.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 1,033 Share Price $128.77 Est. Cost/Share $131.00 Unrealized @ Report Date -1.7%
PFE PFIZER INC 0.0%
Value $130K Shares 3,917 Share Price $33.17 * Est. Cost/Share $21.16 Unrealized @ Report Date +35.9%
GOOGL ALPHABET INC 0.0%
Value $124K Shares 948 Share Price $130.86 Est. Cost/Share $98.99 Unrealized @ Report Date +31.2%
HD HOME DEPOT INC 0.0%
Value $118K Shares 389 Share Price $302.26 * Est. Cost/Share $284.64 Unrealized @ Report Date +0.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $113K Shares 1,868 Share Price $60.57 Est. Cost/Share $63.13 Unrealized @ Report Date -4.0%
PJUN INNOVATOR ETFS TR 0.0%
Value $110K Shares 3,521 Share Price $31.31 Est. Cost/Share $30.89 Unrealized @ Report Date +1.4%
CVX CHEVRON CORP NEW 0.0%
Value $109K Shares 647 Share Price $168.55 * Est. Cost/Share $148.45 Unrealized @ Report Date +3.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $108K Shares 1,936 Share Price $55.73 Est. Cost/Share $58.28 Unrealized @ Report Date -4.4%
IAGG ISHARES TR 0.0%
Value $107K Shares 2,186 Share Price $48.78 Est. Cost/Share $49.08 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 0.0%
Value $104K Shares 787 Share Price $131.90 Est. Cost/Share $96.68 Unrealized @ Report Date +35.4%
IJR ISHARES TR 0.0%
Value $100K Shares 1,061 Share Price $94.33 Est. Cost/Share $97.94 Unrealized @ Report Date -3.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $99,394 Shares 1,180 Share Price $84.23 Est. Cost/Share $79.30 Unrealized @ Report Date +6.2%
SJM SMUCKER J M CO 0.0%
Value $98,626 Shares 802 Share Price $122.98 * Est. Cost/Share $137.05 Unrealized @ Report Date -17.7%
TJX TJX COS INC NEW 0.0%
Value $95,358 Shares 1,073 Share Price $88.87 * Est. Cost/Share $75.64 Unrealized @ Report Date +14.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $83,145 Shares 423 Share Price $196.56 * Est. Cost/Share $161.79 Unrealized @ Report Date +18.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $80,612 Shares 656 Share Price $122.88 Est. Cost/Share $96.56 Unrealized @ Report Date +27.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $79,949 Shares 884 Share Price $90.44 * Est. Cost/Share $42.75 Unrealized @ Report Date +5.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $76,180 Shares 463 Share Price $164.54 * Est. Cost/Share $189.59 Unrealized @ Report Date -20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $74,490 Shares 372 Share Price $200.24 * Est. Cost/Share $261.06 Unrealized @ Report Date -26.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $73,942 Shares 1,366 Share Price $54.13 Est. Cost/Share $42.45 Unrealized @ Report Date +26.4%
PEP PEPSICO INC 0.0%
Value $71,426 Shares 422 Share Price $169.26 * Est. Cost/Share $158.70 Unrealized @ Report Date -1.3%
SO SOUTHERN CO 0.0%
Value $70,998 Shares 1,097 Share Price $64.72 * Est. Cost/Share $60.67 Unrealized @ Report Date -1.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $69,909 Shares 1,605 Share Price $43.56 Est. Cost/Share $50.28 Unrealized @ Report Date -13.4%
FE FIRSTENERGY CORP 0.0%
Value $69,801 Shares 2,042 Share Price $34.18 * Est. Cost/Share $35.85 Unrealized @ Report Date -13.3%
ENVX ENOVIX CORPORATION 0.0%
Value $66,641 Shares 5,310 Share Price $12.55 Est. Cost/Share $10.00 Unrealized @ Report Date +25.4%
NBTB NBT BANCORP INC 0.0%
Value $64,994 Shares 2,051 Share Price $31.69 Est. Cost/Share $39.21 Unrealized @ Report Date -19.2%
IAU ISHARES GOLD TR 0.0%
Value $64,277 Shares 1,837 Share Price $34.99 Est. Cost/Share $36.42 Unrealized @ Report Date -3.9%
BA BOEING CO 0.0%
Value $63,829 Shares 333 Share Price $191.68 Est. Cost/Share $208.96 Unrealized @ Report Date -8.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $59,001 Shares 144 Share Price $409.73 * Est. Cost/Share $432.02 Unrealized @ Report Date -11.0%
CCI CROWN CASTLE INC 0.0%
Value $57,991 Shares 630 Share Price $92.05 * Est. Cost/Share $116.94 Unrealized @ Report Date -30.4%
MO ALTRIA GROUP INC 0.0%
Value $57,304 Shares 1,363 Share Price $42.04 * Est. Cost/Share $36.29 Unrealized @ Report Date -2.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $56,205 Shares 1,272 Share Price $44.19 Est. Cost/Share $46.26 Unrealized @ Report Date -4.5%
COMT ISHARES U S ETF TR 0.0%
Value $53,778 Shares 1,845 Share Price $29.15 Est. Cost/Share $33.35 Unrealized @ Report Date -12.6%
IWM ISHARES TR 0.0%
Value $52,827 Shares 299 Share Price $176.68 Est. Cost/Share $184.12 Unrealized @ Report Date -4.0%
STIP ISHARES TR 0.0%
Value $52,295 Shares 540 Share Price $96.84 Est. Cost/Share $97.75 Unrealized @ Report Date -0.8%
IFGL ISHARES TR 0.0%
Value $49,587 Shares 2,614 Share Price $18.97 Est. Cost/Share $21.50 Unrealized @ Report Date -11.8%
MTB M & T BK CORP 0.0%
Value $47,632 Shares 377 Share Price $126.34 * Est. Cost/Share $131.45 Unrealized @ Report Date -10.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $47,312 Shares 2,080 Share Price $22.75 Est. Cost/Share $25.78 Unrealized @ Report Date -11.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $46,117 Shares 1,609 Share Price $28.66 Est. Cost/Share $29.84 Unrealized @ Report Date -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $43,120 Shares 124 Share Price $347.74 Est. Cost/Share $299.93 Unrealized @ Report Date +15.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $42,815 Shares 1,719 Share Price $24.91 Est. Cost/Share $17.19 Unrealized @ Report Date +44.9%
INTC INTEL CORP 0.0%
Value $42,686 Shares 1,201 Share Price $35.54 Est. Cost/Share $33.69 Unrealized @ Report Date +3.8%
LLY ELI LILLY & CO 0.0%
Value $39,997 Shares 74 Share Price $540.50 * Est. Cost/Share $329.89 Unrealized @ Report Date +60.3%
CTRA COTERRA ENERGY INC 0.0%
Value $36,606 Shares 1,353 Share Price $27.06 * Est. Cost/Share $22.41 Unrealized @ Report Date +12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $34,824 Shares 200 Share Price $174.12 * Est. Cost/Share $186.50 Unrealized @ Report Date -10.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,056 Shares 1,134 Share Price $30.03 Est. Cost/Share $32.84 Unrealized @ Report Date -8.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $34,004 Shares 609 Share Price $55.84 Est. Cost/Share $57.34 Unrealized @ Report Date -2.6%
WMT WALMART INC 0.0%
Value $33,180 Shares 207 Share Price $160.29 * Est. Cost/Share $45.79 Unrealized @ Report Date +13.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $32,517 Shares 343 Share Price $94.80 * Est. Cost/Share $82.68 Unrealized @ Report Date +3.0%
NVO NOVO-NORDISK A S 0.0%
Value $32,284 Shares 355 Share Price $90.94 Est. Cost/Share $74.74 Unrealized @ Report Date +21.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $31,795 Shares 500 Share Price $63.59 * Est. Cost/Share $60.14 Unrealized @ Report Date -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $31,591 Shares 225 Share Price $140.40 * Est. Cost/Share $130.73 Unrealized @ Report Date -0.2%
DHR DANAHER CORPORATION 0.0%
Value $31,013 Shares 125 Share Price $248.10 * Est. Cost/Share $224.08 Unrealized @ Report Date -3.1%
MRNA MODERNA INC 0.0%
Value $30,471 Shares 295 Share Price $103.29 Est. Cost/Share $153.92 Unrealized @ Report Date -32.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $29,299 Shares 497 Share Price $58.95 * Est. Cost/Share $33.89 Unrealized @ Report Date -13.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,229 Shares 100 Share Price $292.29 Est. Cost/Share $307.43 Unrealized @ Report Date -4.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $28,841 Shares 258 Share Price $111.79 Est. Cost/Share $143.24 Unrealized @ Report Date -23.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $28,808 Shares 311 Share Price $92.63 * Est. Cost/Share $86.91 Unrealized @ Report Date -3.4%
SYK STRYKER CORPORATION 0.0%
Value $27,327 Shares 100 Share Price $273.27 * Est. Cost/Share $281.34 Unrealized @ Report Date -4.9%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $26,647 Shares 667 Share Price $39.95 Est. Cost/Share $41.18 Unrealized @ Report Date -2.9%
META META PLATFORMS INC 0.0%
Value $26,118 Shares 87 Share Price $300.21 Est. Cost/Share $281.27 Unrealized @ Report Date +6.0%
HCA HCA HEALTHCARE INC 0.0%
Value $24,598 Shares 100 Share Price $245.98 Est. Cost/Share $268.37 Unrealized @ Report Date -9.9%
ORCL ORACLE CORP 0.0%
Value $24,251 Shares 229 Share Price $105.90 * Est. Cost/Share $109.24 Unrealized @ Report Date -5.5%
VLO VALERO ENERGY CORP 0.0%
Value $23,492 Shares 166 Share Price $141.52 * Est. Cost/Share $122.83 Unrealized @ Report Date +7.8%
— PIONEER NAT RES CO 0.0%
Value $22,955 Shares 100 Share Price $229.55 Est. Cost/Share $204.24 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $22,758 Shares 250 Share Price $91.03 * Est. Cost/Share $100.26 Unrealized @ Report Date -11.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $22,567 Shares 218 Share Price $103.52 Est. Cost/Share $107.55 Unrealized @ Report Date -3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $22,080 Shares 750 Share Price $29.44 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
MAT MATTEL INC 0.0%
Value $22,030 Shares 1,000 Share Price $22.03 Est. Cost/Share $18.07 Unrealized @ Report Date +21.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $21,583 Shares 3,646 Share Price $5.92 Est. Cost/Share $6.20 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $20,888 Shares 307 Share Price $68.04 Est. Cost/Share $77.99 Unrealized @ Report Date -13.1%
PJUL INNOVATOR ETFS TR 0.0%
Value $20,726 Shares 615 Share Price $33.70 Est. Cost/Share $34.36 Unrealized @ Report Date -1.9%
FNV FRANCO NEV CORP 0.0%
Value $20,024 Shares 150 Share Price $133.49 * Est. Cost/Share $138.25 Unrealized @ Report Date -5.4%
MDT MEDTRONIC PLC 0.0%
Value $19,799 Shares 253 Share Price $78.26 * Est. Cost/Share $78.38 Unrealized @ Report Date -6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $19,188 Shares 592 Share Price $32.41 * Est. Cost/Share $32.60 Unrealized @ Report Date -14.6%
MP MP MATERIALS CORP 0.0%
Value $19,100 Shares 1,000 Share Price $19.10 Est. Cost/Share $22.92 Unrealized @ Report Date -16.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $19,061 Shares 409 Share Price $46.60 Est. Cost/Share $48.36 Unrealized @ Report Date -3.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $18,887 Shares 270 Share Price $69.95 Est. Cost/Share $73.47 Unrealized @ Report Date -4.9%
WFC WELLS FARGO CO NEW 0.0%
Value $18,831 Shares 461 Share Price $40.85 * Est. Cost/Share $40.47 Unrealized @ Report Date -4.6%
MCD MCDONALDS CORP 0.0%
Value $18,806 Shares 71 Share Price $264.87 * Est. Cost/Share $250.51 Unrealized @ Report Date -0.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $18,687 Shares 439 Share Price $42.57 Est. Cost/Share $44.97 Unrealized @ Report Date -5.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,376 Shares 598 Share Price $27.38 Est. Cost/Share $25.96 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16,294 Shares 708 Share Price $23.01 Est. Cost/Share $37.91 Unrealized @ Report Date -39.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $16,040 Shares 1,000 Share Price $16.04 Est. Cost/Share $20.31 Unrealized @ Report Date -21.0%
GE GENERAL ELECTRIC CO 0.0%
Value $15,811 Shares 143 Share Price $110.57 * Est. Cost/Share $68.73 Unrealized @ Report Date +26.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $15,660 Shares 300 Share Price $52.20 Est. Cost/Share $62.86 Unrealized @ Report Date -17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15,600 Shares 1,500 Share Price $10.40 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.2%
TMUS T-MOBILE US INC 0.0%
Value $15,406 Shares 110 Share Price $140.05 * Est. Cost/Share $139.96 Unrealized @ Report Date -3.3%
KO COCA COLA CO 0.0%
Value $14,654 Shares 262 Share Price $55.93 * Est. Cost/Share $55.64 Unrealized @ Report Date -5.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,312 Shares 165 Share Price $86.74 Est. Cost/Share $98.79 Unrealized @ Report Date -12.2%
GLD SPDR GOLD TR 0.0%
Value $14,059 Shares 82 Share Price $171.45 Est. Cost/Share $175.96 Unrealized @ Report Date -2.6%
BROS DUTCH BROS INC 0.0%
Value $13,997 Shares 602 Share Price $23.25 Est. Cost/Share $32.55 Unrealized @ Report Date -28.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13,925 Shares 201 Share Price $69.28 Est. Cost/Share $78.60 Unrealized @ Report Date -11.9%
YUM YUM BRANDS INC 0.0%
Value $13,510 Shares 108 Share Price $125.09 * Est. Cost/Share $121.74 Unrealized @ Report Date -1.8%
QQQ INVESCO QQQ TR 0.0%
Value $13,409 Shares 37 Share Price $362.41 Est. Cost/Share $295.05 Unrealized @ Report Date +21.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,367 Shares 1,673 Share Price $7.99 Est. Cost/Share $8.56 Unrealized @ Report Date -6.6%
COP CONOCOPHILLIPS 0.0%
Value $13,362 Shares 112 Share Price $119.30 * Est. Cost/Share $99.49 Unrealized @ Report Date +12.6%
SE SEA LTD 0.0%
Value $13,185 Shares 300 Share Price $43.95 Est. Cost/Share $48.89 Unrealized @ Report Date -10.1%
GTLS CHART INDS INC 0.0%
Value $13,022 Shares 77 Share Price $169.12 Est. Cost/Share $128.70 Unrealized @ Report Date +31.4%
— PARAMOUNT GLOBAL 0.0%
Value $12,900 Shares 1,000 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $12,874 Shares 305 Share Price $42.21 * Est. Cost/Share $52.91 Unrealized @ Report Date -26.1%
ABBV ABBVIE INC 0.0%
Value $12,715 Shares 85 Share Price $149.59 * Est. Cost/Share $138.12 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.0%
Value $12,689 Shares 114 Share Price $111.31 * Est. Cost/Share $116.41 Unrealized @ Report Date -9.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $12,330 Shares 1,500 Share Price $8.22 Est. Cost/Share $8.03 Unrealized @ Report Date +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $12,269 Shares 56 Share Price $219.09 * Est. Cost/Share $217.63 Unrealized @ Report Date -3.1%
SHEL SHELL PLC 0.0%
Value $12,181 Shares 189 Share Price $64.45 Est. Cost/Share $58.87 Unrealized @ Report Date +9.4%
SHOP SHOPIFY INC 0.0%
Value $12,060 Shares 221 Share Price $54.57 Est. Cost/Share $45.58 Unrealized @ Report Date +19.7%
XOM EXXON MOBIL CORP 0.0%
Value $12,044 Shares 102 Share Price $118.08 * Est. Cost/Share $100.06 Unrealized @ Report Date +8.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,836 Shares 159 Share Price $74.44 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
OKE ONEOK INC NEW 0.0%
Value $11,746 Shares 185 Share Price $63.49 * Est. Cost/Share $56.89 Unrealized @ Report Date -0.6%
U UNITY SOFTWARE INC 0.0%
Value $11,457 Shares 365 Share Price $31.39 Est. Cost/Share $32.15 Unrealized @ Report Date -2.4%
LNG CHENIERE ENERGY INC 0.0%
Value $11,342 Shares 68 Share Price $166.79 Est. Cost/Share $150.99 Unrealized @ Report Date +9.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,183 Shares 29 Share Price $385.62 Est. Cost/Share $313.51 Unrealized @ Report Date +23.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,125 Shares 263 Share Price $42.30 Est. Cost/Share $47.92 Unrealized @ Report Date -11.7%
— VERTEX ENERGY INC 0.0%
Value $10,720 Shares 2,409 Share Price $4.45 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $10,695 Shares 39 Share Price $274.23 Est. Cost/Share $249.26 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $10,229 Shares 414 Share Price $24.71 Est. Cost/Share $23.53 Unrealized @ Report Date +5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,818 Shares 141 Share Price $69.63 * Est. Cost/Share $61.12 Unrealized @ Report Date +6.5%
CLSK CLEANSPARK INC 0.0%
Value $9,754 Shares 2,560 Share Price $3.81 Est. Cost/Share $2.74 Unrealized @ Report Date +38.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $9,646 Shares 67 Share Price $143.97 * Est. Cost/Share $128.37 Unrealized @ Report Date +7.3%
NWFL NORWOOD FINL CORP 0.0%
Value $9,542 Shares 370 Share Price $25.79 Est. Cost/Share $32.87 Unrealized @ Report Date -21.6%
AMAT APPLIED MATLS INC 0.0%
Value $8,999 Shares 65 Share Price $138.45 Est. Cost/Share $111.90 Unrealized @ Report Date +21.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,896 Shares 196 Share Price $45.39 Est. Cost/Share $48.57 Unrealized @ Report Date -6.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,880 Shares 20 Share Price $444.00 * Est. Cost/Share $442.02 Unrealized @ Report Date -4.1%
ASML ASML HOLDING N V 0.0%
Value $8,830 Shares 15 Share Price $588.67 Est. Cost/Share $664.15 Unrealized @ Report Date -11.4%
AMGN AMGEN INC 0.0%
Value $8,670 Shares 32 Share Price $270.94 * Est. Cost/Share $224.03 Unrealized @ Report Date +11.9%
MET METLIFE INC 0.0%
Value $8,430 Shares 134 Share Price $62.91 * Est. Cost/Share $61.77 Unrealized @ Report Date -4.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $8,284 Shares 1,062 Share Price $7.80 Est. Cost/Share $8.89 Unrealized @ Report Date -12.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $7,920 Shares 3,000 Share Price $2.64 Est. Cost/Share $3.60 Unrealized @ Report Date -26.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7,910 Shares 500 Share Price $15.82 Est. Cost/Share $20.31 Unrealized @ Report Date -22.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,782 Shares 118 Share Price $65.95 * Est. Cost/Share $58.30 Unrealized @ Report Date +6.9%
BAC BANK AMERICA CORP 0.0%
Value $7,466 Shares 273 Share Price $27.35 * Est. Cost/Share $30.54 Unrealized @ Report Date -15.2%
PSX PHILLIPS 66 0.0%
Value $7,384 Shares 61 Share Price $121.05 * Est. Cost/Share $91.66 Unrealized @ Report Date +21.2%
FVRR FIVERR INTL LTD 0.0%
Value $7,341 Shares 300 Share Price $24.47 Est. Cost/Share $28.15 Unrealized @ Report Date -13.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $7,218 Shares 167 Share Price $43.22 Est. Cost/Share $45.26 Unrealized @ Report Date -4.5%
RTX RTX CORPORATION 0.0%
Value $7,197 Shares 100 Share Price $71.97 * Est. Cost/Share $89.86 Unrealized @ Report Date -23.7%
MTZ MASTEC INC 0.0%
Value $7,197 Shares 100 Share Price $71.97 Est. Cost/Share $95.07 Unrealized @ Report Date -24.3%
FNB F N B CORP 0.0%
Value $7,101 Shares 658 Share Price $10.79 * Est. Cost/Share $12.06 Unrealized @ Report Date -16.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $6,967 Shares 16 Share Price $435.44 * Est. Cost/Share $455.20 Unrealized @ Report Date -7.7%
CF CF INDS HLDGS INC 0.0%
Value $6,431 Shares 75 Share Price $85.75 * Est. Cost/Share $75.72 Unrealized @ Report Date +7.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $6,270 Shares 42 Share Price $149.29 * Est. Cost/Share $160.00 Unrealized @ Report Date -9.4%
LIT GLOBAL X FDS 0.0%
Value $6,179 Shares 112 Share Price $55.17 Est. Cost/Share $62.33 Unrealized @ Report Date -11.5%
CNI CANADIAN NATL RY CO 0.0%
Value $6,175 Shares 57 Share Price $108.33 * Est. Cost/Share $111.47 Unrealized @ Report Date -7.1%
DIS DISNEY WALT CO 0.0%
Value $6,160 Shares 76 Share Price $81.05 * Est. Cost/Share $98.50 Unrealized @ Report Date -19.6%
SLV ISHARES SILVER TR 0.0%
Value $6,000 Shares 295 Share Price $20.34 Est. Cost/Share $20.71 Unrealized @ Report Date -1.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,938 Shares 146 Share Price $40.67 * Est. Cost/Share $44.85 Unrealized @ Report Date -11.2%
CSCO CISCO SYS INC 0.0%
Value $5,895 Shares 110 Share Price $53.59 * Est. Cost/Share $44.85 Unrealized @ Report Date +11.8%
— TOTALENERGIES SE 0.0%
Value $5,721 Shares 87 Share Price $65.76 Est. Cost/Share $59.05 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5,717 Shares 70 Share Price $81.67 * Est. Cost/Share $84.81 Unrealized @ Report Date -10.7%
MDU MDU RES GROUP INC 0.0%
Value $5,717 Shares 292 Share Price $19.58 * Est. Cost/Share $10.70 Unrealized @ Report Date -4.5%
PINS PINTEREST INC 0.0%
Value $5,622 Shares 208 Share Price $27.03 Est. Cost/Share $25.91 Unrealized @ Report Date +4.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,590 Shares 100 Share Price $55.90 Est. Cost/Share $60.37 Unrealized @ Report Date -7.7%
TGLS TECNOGLASS INC 0.0%
Value $5,523 Shares 168 Share Price $32.88 Est. Cost/Share $35.10 Unrealized @ Report Date -7.4%
EXC EXELON CORP 0.0%
Value $5,177 Shares 137 Share Price $37.79 * Est. Cost/Share $37.40 Unrealized @ Report Date -7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,067 Shares 22 Share Price $230.32 * Est. Cost/Share $217.67 Unrealized @ Report Date +0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,909 Shares 45 Share Price $109.09 Est. Cost/Share $79.03 Unrealized @ Report Date +36.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,794 Shares 45 Share Price $106.53 Est. Cost/Share $99.58 Unrealized @ Report Date +7.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4,747 Shares 118 Share Price $40.23 Est. Cost/Share $39.44 Unrealized @ Report Date +2.0%
CMI CUMMINS INC 0.0%
Value $4,602 Shares 20 Share Price $230.10 * Est. Cost/Share $212.93 Unrealized @ Report Date +2.0%
FISV FISERV INC 0.0%
Value $4,518 Shares 40 Share Price $112.95 Est. Cost/Share $123.15 Unrealized @ Report Date -8.3%
ARKQ ARK ETF TR 0.0%
Value $4,512 Shares 86 Share Price $52.47 Est. Cost/Share $49.61 Unrealized @ Report Date +5.7%
EQT EQT CORP 0.0%
Value $4,458 Shares 110 Share Price $40.53 * Est. Cost/Share $34.01 Unrealized @ Report Date +15.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,398 Shares 29 Share Price $151.66 * Est. Cost/Share $156.28 Unrealized @ Report Date -6.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,381 Shares 87 Share Price $50.36 Est. Cost/Share $53.46 Unrealized @ Report Date -5.8%
T AT&T INC 0.0%
Value $4,309 Shares 287 Share Price $15.01 * Est. Cost/Share $14.88 Unrealized @ Report Date -10.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,226 Shares 42 Share Price $100.62 Est. Cost/Share $148.40 Unrealized @ Report Date -32.2%
GLW CORNING INC 0.0%
Value $4,035 Shares 132 Share Price $30.57 * Est. Cost/Share $32.11 Unrealized @ Report Date -10.4%
PLUG PLUG POWER INC 0.0%
Value $3,982 Shares 524 Share Price $7.60 Est. Cost/Share $12.20 Unrealized @ Report Date -37.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,963 Shares 20 Share Price $198.15 * Est. Cost/Share $216.72 Unrealized @ Report Date -13.6%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $3,920 Shares 144 Share Price $27.22 Est. Cost/Share $27.83 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3,908 Shares 46 Share Price $84.96 * Est. Cost/Share $68.65 Unrealized @ Report Date +18.8%
BIDU BAIDU INC 0.0%
Value $3,896 Shares 29 Share Price $134.34 Est. Cost/Share $138.08 Unrealized @ Report Date -2.7%
AI C3 AI INC 0.0%
Value $3,828 Shares 150 Share Price $25.52 Est. Cost/Share $33.38 Unrealized @ Report Date -23.6%
— TELLURIAN INC NEW 0.0%
Value $3,712 Shares 3,200 Share Price $1.16 Est. Cost/Share $1.23 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $3,685 Shares 63 Share Price $58.49 Est. Cost/Share $76.84 Unrealized @ Report Date -24.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,682 Shares 22 Share Price $167.36 Est. Cost/Share $115.66 Unrealized @ Report Date +44.7%
ET ENERGY TRANSFER L P 0.0%
Value $3,625 Shares 258 Share Price $14.05 Est. Cost/Share $12.47 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $3,589 Shares 29 Share Price $123.76 Est. Cost/Share $130.90 Unrealized @ Report Date -6.6%
KNF KNIFE RIVER CORP 0.0%
Value $3,565 Shares 73 Share Price $48.84 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $3,549 Shares 100 Share Price $35.49 Est. Cost/Share $33.92 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3,542 Shares 157 Share Price $22.56 Est. Cost/Share $24.18 Unrealized @ Report Date -6.7%
NEM NEWMONT CORP 0.0%
Value $3,494 Shares 95 Share Price $36.78 * Est. Cost/Share $42.57 Unrealized @ Report Date -17.5%
RIO RIO TINTO PLC 0.0%
Value $3,464 Shares 54 Share Price $64.15 Est. Cost/Share $68.58 Unrealized @ Report Date -7.2%
THNQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3,402 Shares 100 Share Price $34.02 Est. Cost/Share $35.63 Unrealized @ Report Date -4.5%
HSY HERSHEY CO 0.0%
Value $3,401 Shares 17 Share Price $200.06 * Est. Cost/Share $217.16 Unrealized @ Report Date -13.9%
STKL SUNOPTA INC 0.0%
Value $3,370 Shares 1,000 Share Price $3.37 * Est. Cost/Share $7.53 Unrealized @ Report Date -33.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,307 Shares 45 Share Price $73.49 Est. Cost/Share $44.31 Unrealized @ Report Date +65.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,215 Shares 37 Share Price $86.89 Est. Cost/Share $94.56 Unrealized @ Report Date -8.1%
SNOW SNOWFLAKE INC 0.0%
Value $3,208 Shares 21 Share Price $152.76 Est. Cost/Share $146.61 Unrealized @ Report Date +4.2%
— TRI CONTL CORP 0.0%
Value $3,061 Shares 115 Share Price $26.62 Est. Cost/Share $26.47 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $2,897 Shares 104 Share Price $27.86 Est. Cost/Share $30.99 Unrealized @ Report Date -10.1%
OVV OVINTIV INC 0.0%
Value $2,896 Shares 61 Share Price $47.48 Est. Cost/Share $36.14 Unrealized @ Report Date +31.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,834 Shares 10 Share Price $283.40 * Est. Cost/Share $274.86 Unrealized @ Report Date -2.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,768 Shares 250 Share Price $11.07 Est. Cost/Share $20.95 Unrealized @ Report Date -47.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,721 Shares 40 Share Price $68.03 Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2,696 Shares 15 Share Price $179.73 Est. Cost/Share $170.74 Unrealized @ Report Date +5.3%
AIQ GLOBAL X FDS 0.0%
Value $2,691 Shares 100 Share Price $26.91 Est. Cost/Share $28.11 Unrealized @ Report Date -4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,604 Shares 25 Share Price $104.16 * Est. Cost/Share $211.10 Unrealized @ Report Date -52.4%
WMB WILLIAMS COS INC 0.0%
Value $2,594 Shares 77 Share Price $33.69 * Est. Cost/Share $27.14 Unrealized @ Report Date +13.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,512 Shares 157 Share Price $16.00 Est. Cost/Share $11.37 Unrealized @ Report Date +40.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,510 Shares 27 Share Price $92.96 Est. Cost/Share $97.14 Unrealized @ Report Date -4.3%
ARTY ISHARES TR 0.0%
Value $2,486 Shares 81 Share Price $30.69 Est. Cost/Share $29.53 Unrealized @ Report Date +3.4%
SPYV SPDR SER TR 0.0%
Value $2,469 Shares 60 Share Price $41.15 Est. Cost/Share $40.53 Unrealized @ Report Date +1.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2,440 Shares 50 Share Price $48.80 Est. Cost/Share $43.99 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2,435 Shares 100 Share Price $24.35 Est. Cost/Share $29.01 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,435 Shares 60 Share Price $40.58 Est. Cost/Share $40.42 Unrealized @ Report Date +0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,403 Shares 20 Share Price $120.15 Est. Cost/Share $178.67 Unrealized @ Report Date -32.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2,388 Shares 12 Share Price $199.00 Est. Cost/Share $198.81 Unrealized @ Report Date +0.1%
ENB ENBRIDGE INC 0.0%
Value $2,342 Shares 71 Share Price $32.99 * Est. Cost/Share $32.38 Unrealized @ Report Date -11.5%
CGNX COGNEX CORP 0.0%
Value $2,292 Shares 54 Share Price $42.44 Est. Cost/Share $49.50 Unrealized @ Report Date -15.8%
— SITIO ROYALTIES CORP 0.0%
Value $2,258 Shares 93 Share Price $24.28 Est. Cost/Share $26.19 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,119 Shares 23 Share Price $92.13 Est. Cost/Share $64.83 Unrealized @ Report Date +39.7%
TECK TECK RESOURCES LTD 0.0%
Value $2,052 Shares 48 Share Price $42.75 Est. Cost/Share $39.76 Unrealized @ Report Date +8.4%
— STEM INC 0.0%
Value $2,031 Shares 479 Share Price $4.24 Est. Cost/Share $5.68 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2,023 Shares 75 Share Price $26.97 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.8%
— MARATHON OIL CORP 0.0%
Value $1,833 Shares 69 Share Price $26.57 Est. Cost/Share $23.88 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,820 Shares 1,000 Share Price $1.82 Est. Cost/Share $2.13 Unrealized @ Report Date -14.7%
STM STMICROELECTRONICS N V 0.0%
Value $1,815 Shares 42 Share Price $43.21 Est. Cost/Share $47.73 Unrealized @ Report Date -9.6%
ITA ISHARES TR 0.0%
Value $1,801 Shares 17 Share Price $105.94 Est. Cost/Share $113.73 Unrealized @ Report Date -6.8%
CCL CARNIVAL CORP 0.0%
Value $1,784 Shares 130 Share Price $13.72 Est. Cost/Share $10.36 Unrealized @ Report Date +32.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,782 Shares 200 Share Price $8.91 Est. Cost/Share $10.59 Unrealized @ Report Date -15.8%
— ENERPLUS CORP 0.0%
Value $1,763 Shares 100 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $1,742 Shares 100 Share Price $17.42 Est. Cost/Share $16.46 Unrealized @ Report Date +5.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $1,704 Shares 18 Share Price $94.67 Est. Cost/Share $84.28 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1,703 Shares 30 Share Price $56.77 Est. Cost/Share $43.06 Unrealized @ Report Date +31.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,648 Shares 100 Share Price $16.48 Est. Cost/Share $14.97 Unrealized @ Report Date +10.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,644 Shares 52 Share Price $31.62 Est. Cost/Share $39.22 Unrealized @ Report Date -19.4%
NNOX NANO X IMAGING LTD 0.0%
Value $1,640 Shares 250 Share Price $6.56 Est. Cost/Share $13.87 Unrealized @ Report Date -52.7%
BP BP PLC 0.0%
Value $1,549 Shares 40 Share Price $38.73 Est. Cost/Share $37.12 Unrealized @ Report Date +4.3%
DT DYNATRACE INC 0.0%
Value $1,542 Shares 33 Share Price $46.73 Est. Cost/Share $40.49 Unrealized @ Report Date +15.4%
COPX GLOBAL X FDS 0.0%
Value $1,477 Shares 41 Share Price $36.02 Est. Cost/Share $38.68 Unrealized @ Report Date -5.9%
FTK FLOTEK INDS INC DEL 0.0%
Value $1,475 Shares 333 Share Price $4.43 Est. Cost/Share $4.76 Unrealized @ Report Date -6.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,459 Shares 48 Share Price $30.40 Est. Cost/Share $21.74 Unrealized @ Report Date +39.8%
LPG DORIAN LPG LTD 0.0%
Value $1,454 Shares 51 Share Price $28.51 Est. Cost/Share $20.69 Unrealized @ Report Date +38.8%
FDX FEDEX CORP 0.0%
Value $1,433 Shares 5 Share Price $286.60 * Est. Cost/Share $190.64 Unrealized @ Report Date +32.4%
INTT INTEST CORP 0.0%
Value $1,411 Shares 93 Share Price $15.17 Est. Cost/Share $18.47 Unrealized @ Report Date -17.9%
FLNG FLEX LNG LTD 0.0%
Value $1,392 Shares 46 Share Price $30.26 * Est. Cost/Share $23.00 Unrealized @ Report Date -1.9%
EPM EVOLUTION PETE CORP 0.0%
Value $1,392 Shares 203 Share Price $6.86 * Est. Cost/Share $6.78 Unrealized @ Report Date -17.9%
IOT SAMSARA INC 0.0%
Value $1,387 Shares 55 Share Price $25.22 Est. Cost/Share $22.17 Unrealized @ Report Date +13.7%
ARM ARM HOLDINGS PLC 0.0%
Value $1,338 Shares 25 Share Price $53.52 Est. Cost/Share $55.32 Unrealized @ Report Date -3.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,258 Shares 73 Share Price $17.23 Est. Cost/Share $15.74 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1,244 Shares 42 Share Price $29.62 Est. Cost/Share $33.51 Unrealized @ Report Date -11.6%
RRC RANGE RES CORP 0.0%
Value $1,242 Shares 38 Share Price $32.68 Est. Cost/Share $25.18 Unrealized @ Report Date +28.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,240 Shares 33 Share Price $37.58 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,223 Shares 10 Share Price $122.30 * Est. Cost/Share $113.60 Unrealized @ Report Date -0.7%
PRNT ARK ETF TR 0.0%
Value $1,219 Shares 60 Share Price $20.32 Est. Cost/Share $22.18 Unrealized @ Report Date -8.4%
IRM IRON MTN INC DEL 0.0%
Value $1,189 Shares 20 Share Price $59.45 * Est. Cost/Share $56.32 Unrealized @ Report Date -1.9%
— HANESBRANDS INC 0.0%
Value $1,185 Shares 299 Share Price $3.96 Est. Cost/Share $5.27 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,182 Shares 74 Share Price $15.97 Est. Cost/Share $13.69 Unrealized @ Report Date +16.7%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,181 Shares 552 Share Price $2.14 Est. Cost/Share $2.17 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1,171 Shares 70 Share Price $16.73 Est. Cost/Share $21.59 Unrealized @ Report Date -22.5%
— FNCB BANCORP INC 0.0%
Value $1,125 Shares 189 Share Price $5.95 Est. Cost/Share $6.04 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1,089 Shares 45 Share Price $24.20 Est. Cost/Share $27.06 Unrealized @ Report Date -10.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,088 Shares 200 Share Price $5.44 Est. Cost/Share $6.35 Unrealized @ Report Date -14.4%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $1,064 Shares 72 Share Price $14.78 Est. Cost/Share $13.31 Unrealized @ Report Date +11.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,047 Shares 18 Share Price $58.17 Est. Cost/Share $59.34 Unrealized @ Report Date -1.9%
RCEL AVITA MEDICAL INC 0.0%
Value $1,037 Shares 71 Share Price $14.61 Est. Cost/Share $10.64 Unrealized @ Report Date +37.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,033 Shares 574 Share Price $1.80 Est. Cost/Share $4.05 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $978 Shares 1,000 Share Price $0.98 Est. Cost/Share $2.28 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $946 Shares 63 Share Price $15.02 Est. Cost/Share $12.26 Unrealized @ Report Date +22.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $942 Shares 57 Share Price $16.53 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.4%
SABR SABRE CORP 0.0%
Value $898 Shares 200 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date -1.1%
NOK NOKIA CORP 0.0%
Value $823 Shares 220 Share Price $3.74 Est. Cost/Share $4.72 Unrealized @ Report Date -20.7%
RBLX ROBLOX CORP 0.0%
Value $811 Shares 28 Share Price $28.96 Est. Cost/Share $40.14 Unrealized @ Report Date -27.8%
PLBY PLBY GROUP INC 0.0%
Value $801 Shares 1,000 Share Price $0.80 Est. Cost/Share $2.49 Unrealized @ Report Date -67.8%
IONQ IONQ INC 0.0%
Value $789 Shares 53 Share Price $14.89 Est. Cost/Share $8.32 Unrealized @ Report Date +78.9%
IMMR IMMERSION CORP 0.0%
Value $631 Shares 95 Share Price $6.64 Est. Cost/Share $7.57 Unrealized @ Report Date -12.7%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $610 Shares 500 Share Price $1.22 Est. Cost/Share $1.73 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $587 Shares 12 Share Price $48.92 Est. Cost/Share $52.54 Unrealized @ Report Date -6.8%
METV LISTED FD TR 0.0%
Value $550 Shares 58 Share Price $9.48 Est. Cost/Share $8.53 Unrealized @ Report Date +11.1%
ERIC ERICSSON 0.0%
Value $486 Shares 100 Share Price $4.86 Est. Cost/Share $5.09 Unrealized @ Report Date -4.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $485 Shares 8 Share Price $60.63 * Est. Cost/Share $54.69 Unrealized @ Report Date +5.6%
SMR NUSCALE PWR CORP 0.0%
Value $475 Shares 97 Share Price $4.90 Est. Cost/Share $10.03 Unrealized @ Report Date -51.2%
EQX EQUINOX GOLD CORP 0.0%
Value $465 Shares 110 Share Price $4.23 Est. Cost/Share $5.01 Unrealized @ Report Date -15.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $439 Shares 123 Share Price $3.57 Est. Cost/Share $4.45 Unrealized @ Report Date -19.8%
OUST OUSTER INC 0.0%
Value $413 Shares 82 Share Price $5.04 Est. Cost/Share $5.23 Unrealized @ Report Date -3.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value $408 Shares 100 Share Price $4.08 Est. Cost/Share $6.48 Unrealized @ Report Date -37.1%
— MATTERPORT INC 0.0%
Value $369 Shares 170 Share Price $2.17 Est. Cost/Share $2.89 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $261 Shares 24 Share Price $10.88 Est. Cost/Share $14.23 Unrealized @ Report Date -23.7%
WAB WABTEC 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $100.52 Unrealized @ Report Date +4.5%
DMTKQ DERMTECH INC 0.0%
Value $170 Shares 118 Share Price $1.44 Est. Cost/Share $3.68 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $148 Shares 15 Share Price $9.87 * Est. Cost/Share $9.69 Unrealized @ Report Date -8.2%
— FUELCELL ENERGY INC 0.0%
Value $128 Shares 100 Share Price $1.28 Est. Cost/Share $2.16 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $116 Shares 3 Share Price $38.67 * Est. Cost/Share $30.88 Unrealized @ Report Date +19.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $113 Shares 31 Share Price $3.65 Est. Cost/Share $7.91 Unrealized @ Report Date -54.0%
— AURORA CANNABIS INC 0.0%
Value $46 Shares 79 Share Price $0.58 Est. Cost/Share $0.69 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $37.70 Unrealized @ Report Date -16.7%
UA UNDER ARMOUR INC 0.0%
Value $26 Shares 4 Share Price $6.50 Est. Cost/Share $9.19 Unrealized @ Report Date -30.6%
UAA UNDER ARMOUR INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $10.39 Unrealized @ Report Date -34.1%
— BARRICK GOLD CORP 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $16.85 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —