Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (318)

IVV ISHARES TR 20.8%
Value $60.25M Shares 126,134 Share Price $477.63 Est. Cost/Share $392.13 Unrealized @ Report Date +21.8%
SPY SPDR S&P 500 ETF TR 12.0%
Value $34.82M Shares 73,251 Share Price $475.31 Est. Cost/Share $444.75 Unrealized @ Report Date +6.9%
PG PROCTER AND GAMBLE CO 9.9%
Value $28.67M Shares 195,635 Share Price $146.54 * Est. Cost/Share $84.85 Unrealized @ Report Date +64.2%
IUSB ISHARES TR 8.0%
Value $23.28M Shares 505,277 Share Price $46.07 Est. Cost/Share $46.69 Unrealized @ Report Date -1.3%
QUAL ISHARES TR 5.4%
Value $15.58M Shares 105,887 Share Price $147.14 Est. Cost/Share $120.32 Unrealized @ Report Date +22.3%
IXUS ISHARES TR 5.1%
Value $14.92M Shares 229,820 Share Price $64.93 Est. Cost/Share $62.36 Unrealized @ Report Date +4.1%
RSP INVESCO EXCHANGE TRADED FD T 4.8%
Value $13.92M Shares 88,214 Share Price $157.80 Est. Cost/Share $147.83 Unrealized @ Report Date +6.7%
EFV ISHARES TR 4.6%
Value $13.47M Shares 258,539 Share Price $52.10 Est. Cost/Share $50.69 Unrealized @ Report Date +2.8%
EFG ISHARES TR 2.8%
Value $8.007M Shares 82,679 Share Price $96.85 Est. Cost/Share $87.87 Unrealized @ Report Date +10.2%
MBB ISHARES TR 2.7%
Value $7.823M Shares 83,147 Share Price $94.08 Est. Cost/Share $94.22 Unrealized @ Report Date -0.1%
TFLO ISHARES TR 2.6%
Value $7.431M Shares 147,231 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
AGG ISHARES TR 2.5%
Value $7.173M Shares 72,275 Share Price $99.25 Est. Cost/Share $98.76 Unrealized @ Report Date +0.5%
IYW ISHARES TR 2.0%
Value $5.939M Shares 48,384 Share Price $122.75 Est. Cost/Share $84.24 Unrealized @ Report Date +45.7%
TLT ISHARES TR 1.8%
Value $5.196M Shares 52,553 Share Price $98.88 Est. Cost/Share $97.16 Unrealized @ Report Date +1.8%
OEF ISHARES TR 1.6%
Value $4.557M Shares 20,401 Share Price $223.39 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
IEMG ISHARES INC 1.5%
Value $4.337M Shares 85,750 Share Price $50.58 Est. Cost/Share $49.05 Unrealized @ Report Date +3.1%
IVW ISHARES TR 1.5%
Value $4.289M Shares 57,115 Share Price $75.10 Est. Cost/Share $70.79 Unrealized @ Report Date +6.1%
LQD ISHARES TR 1.5%
Value $4.212M Shares 38,065 Share Price $110.66 Est. Cost/Share $104.89 Unrealized @ Report Date +5.5%
EMXC ISHARES INC 0.9%
Value $2.706M Shares 48,843 Share Price $55.41 Est. Cost/Share $51.36 Unrealized @ Report Date +7.9%
IFRA ISHARES TR 0.6%
Value $1.845M Shares 45,820 Share Price $40.27 Est. Cost/Share $37.32 Unrealized @ Report Date +7.9%
DGRO ISHARES TR 0.5%
Value $1.537M Shares 28,564 Share Price $53.82 Est. Cost/Share $50.91 Unrealized @ Report Date +5.7%
MUB ISHARES TR 0.5%
Value $1.516M Shares 13,983 Share Price $108.41 Est. Cost/Share $105.87 Unrealized @ Report Date +2.4%
USMV ISHARES TR 0.5%
Value $1.407M Shares 18,030 Share Price $78.03 Est. Cost/Share $75.34 Unrealized @ Report Date +3.6%
IXC ISHARES TR 0.5%
Value $1.404M Shares 35,904 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
ISTB ISHARES TR 0.5%
Value $1.371M Shares 28,825 Share Price $47.56 Est. Cost/Share $47.78 Unrealized @ Report Date -0.5%
EMB ISHARES TR 0.4%
Value $1.134M Shares 12,737 Share Price $89.06 Est. Cost/Share $86.16 Unrealized @ Report Date +3.4%
AAPL APPLE INC 0.4%
Value $1.018M Shares 5,288 Share Price $192.53 Est. Cost/Share $97.52 Unrealized @ Report Date +95.6%
UPRO PROSHARES TR 0.3%
Value $733K Shares 13,386 Share Price $54.74 Est. Cost/Share $47.06 Unrealized @ Report Date +16.3%
EEM ISHARES TR 0.2%
Value $592K Shares 14,720 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
PFIS PEOPLES FINL SVCS CORP 0.2%
Value $574K Shares 11,791 Share Price $48.70 * Est. Cost/Share $36.23 Unrealized @ Report Date +22.3%
GOVT ISHARES TR 0.2%
Value $558K Shares 24,219 Share Price $23.04 Est. Cost/Share $23.73 Unrealized @ Report Date -2.9%
TLH ISHARES TR 0.2%
Value $463K Shares 4,280 Share Price $108.26 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
ESGU ISHARES TR 0.1%
Value $384K Shares 3,661 Share Price $104.92 Est. Cost/Share $81.27 Unrealized @ Report Date +29.1%
AMZN AMAZON COM INC 0.1%
Value $363K Shares 2,387 Share Price $151.94 Est. Cost/Share $98.64 Unrealized @ Report Date +54.0%
TIP ISHARES TR 0.1%
Value $329K Shares 3,060 Share Price $107.48 Est. Cost/Share $106.46 Unrealized @ Report Date +1.0%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $317K Shares 4,848 Share Price $65.35 Est. Cost/Share $56.22 Unrealized @ Report Date +16.2%
VO VANGUARD INDEX FDS 0.1%
Value $306K Shares 1,317 Share Price $232.70 * Est. Cost/Share $53.32 Unrealized @ Report Date +9.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $255K Shares 1,732 Share Price $147.41 Est. Cost/Share $83.96 Unrealized @ Report Date +75.6%
NVDA NVIDIA CORPORATION 0.1%
Value $212K Shares 428 Share Price $495.25 * Est. Cost/Share $21.62 Unrealized @ Report Date +128.9%
TSLA TESLA INC 0.1%
Value $207K Shares 835 Share Price $248.33 Est. Cost/Share $178.66 Unrealized @ Report Date +39.1%
EFA ISHARES TR 0.1%
Value $202K Shares 2,685 Share Price $75.35 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
LOW LOWES COS INC 0.1%
Value $175K Shares 784 Share Price $222.59 * Est. Cost/Share $192.20 Unrealized @ Report Date +11.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $166K Shares 315 Share Price $527.27 * Est. Cost/Share $457.25 Unrealized @ Report Date +10.6%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $158K Shares 4,846 Share Price $32.66 Est. Cost/Share $30.51 Unrealized @ Report Date +7.0%
IBHF ISHARES TR 0.1%
Value $157K Shares 6,833 Share Price $22.92 Est. Cost/Share $22.56 Unrealized @ Report Date +1.6%
IEFA ISHARES TR 0.1%
Value $157K Shares 2,226 Share Price $70.35 Est. Cost/Share $65.56 Unrealized @ Report Date +7.3%
IBDR ISHARES TR 0.1%
Value $156K Shares 6,541 Share Price $23.90 Est. Cost/Share $23.48 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 0.1%
Value $152K Shares 403 Share Price $376.50 Est. Cost/Share $255.09 Unrealized @ Report Date +45.2%
GOOGL ALPHABET INC 0.1%
Value $146K Shares 1,044 Share Price $139.69 Est. Cost/Share $102.15 Unrealized @ Report Date +35.7%
HD HOME DEPOT INC 0.0%
Value $135K Shares 391 Share Price $346.29 * Est. Cost/Share $284.64 Unrealized @ Report Date +16.0%
IJH ISHARES TR 0.0%
Value $118K Shares 427 Share Price $277.12 * Est. Cost/Share $52.30 Unrealized @ Report Date +6.0%
IJR ISHARES TR 0.0%
Value $117K Shares 1,080 Share Price $108.29 Est. Cost/Share $97.91 Unrealized @ Report Date +10.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $112K Shares 819 Share Price $136.33 Est. Cost/Share $131.00 Unrealized @ Report Date +4.1%
GOOG ALPHABET INC 0.0%
Value $111K Shares 787 Share Price $140.99 Est. Cost/Share $96.68 Unrealized @ Report Date +44.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $110K Shares 1,938 Share Price $56.64 Est. Cost/Share $58.28 Unrealized @ Report Date -2.8%
IAGG ISHARES TR 0.0%
Value $109K Shares 2,182 Share Price $49.80 Est. Cost/Share $49.08 Unrealized @ Report Date +1.5%
SHV ISHARES TR 0.0%
Value $108K Shares 985 Share Price $110.13 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $108K Shares 1,153 Share Price $93.81 Est. Cost/Share $79.30 Unrealized @ Report Date +18.3%
PFE PFIZER INC 0.0%
Value $103K Shares 3,572 Share Price $28.79 * Est. Cost/Share $21.16 Unrealized @ Report Date +19.6%
TJX TJX COS INC NEW 0.0%
Value $101K Shares 1,076 Share Price $93.77 * Est. Cost/Share $75.64 Unrealized @ Report Date +20.8%
SJM SMUCKER J M CO 0.0%
Value $99,263 Shares 785 Share Price $126.45 * Est. Cost/Share $137.05 Unrealized @ Report Date -14.6%
BA BOEING CO 0.0%
Value $95,923 Shares 368 Share Price $260.66 Est. Cost/Share $209.42 Unrealized @ Report Date +24.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $95,391 Shares 423 Share Price $225.51 Est. Cost/Share $161.79 Unrealized @ Report Date +36.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $89,071 Shares 413 Share Price $215.67 * Est. Cost/Share $189.59 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW 0.0%
Value $86,973 Shares 583 Share Price $149.18 * Est. Cost/Share $148.45 Unrealized @ Report Date -7.9%
NBTB NBT BANCORP INC 0.0%
Value $85,954 Shares 2,051 Share Price $41.91 Est. Cost/Share $39.21 Unrealized @ Report Date +6.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $84,131 Shares 332 Share Price $253.41 * Est. Cost/Share $261.06 Unrealized @ Report Date -6.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $80,347 Shares 1,332 Share Price $60.32 Est. Cost/Share $42.45 Unrealized @ Report Date +41.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $79,258 Shares 1,225 Share Price $64.70 Est. Cost/Share $63.13 Unrealized @ Report Date +2.5%
ENVX ENOVIX CORPORATION 0.0%
Value $79,001 Shares 6,310 Share Price $12.52 Est. Cost/Share $10.20 Unrealized @ Report Date +22.8%
SO SOUTHERN CO 0.0%
Value $76,922 Shares 1,097 Share Price $70.12 * Est. Cost/Share $60.67 Unrealized @ Report Date +7.9%
FE FIRSTENERGY CORP 0.0%
Value $75,649 Shares 2,064 Share Price $36.65 * Est. Cost/Share $35.82 Unrealized @ Report Date -5.9%
PEP PEPSICO INC 0.0%
Value $71,594 Shares 422 Share Price $169.65 * Est. Cost/Share $158.70 Unrealized @ Report Date -0.3%
KO COCA COLA CO 0.0%
Value $70,804 Shares 1,201 Share Price $58.95 * Est. Cost/Share $53.78 Unrealized @ Report Date +3.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $66,387 Shares 792 Share Price $83.82 * Est. Cost/Share $42.75 Unrealized @ Report Date -1.9%
IAU ISHARES GOLD TR 0.0%
Value $64,829 Shares 1,661 Share Price $39.03 Est. Cost/Share $36.42 Unrealized @ Report Date +7.2%
CCI CROWN CASTLE INC 0.0%
Value $63,951 Shares 555 Share Price $115.23 * Est. Cost/Share $116.94 Unrealized @ Report Date -11.7%
INTC INTEL CORP 0.0%
Value $62,890 Shares 1,252 Share Price $50.23 Est. Cost/Share $33.95 Unrealized @ Report Date +46.0%
IWM ISHARES TR 0.0%
Value $60,491 Shares 301 Share Price $200.97 Est. Cost/Share $184.12 Unrealized @ Report Date +9.0%
AMGN AMGEN INC 0.0%
Value $60,219 Shares 209 Share Price $288.13 * Est. Cost/Share $250.34 Unrealized @ Report Date +8.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $59,652 Shares 2,238 Share Price $26.65 Est. Cost/Share $25.64 Unrealized @ Report Date +3.9%
IFGL ISHARES TR 0.0%
Value $57,276 Shares 2,632 Share Price $21.76 Est. Cost/Share $21.50 Unrealized @ Report Date +1.2%
MO ALTRIA GROUP INC 0.0%
Value $56,258 Shares 1,395 Share Price $40.33 * Est. Cost/Share $36.26 Unrealized @ Report Date -4.4%
STIP ISHARES TR 0.0%
Value $53,214 Shares 540 Share Price $98.54 Est. Cost/Share $97.75 Unrealized @ Report Date +0.9%
COMT ISHARES U S ETF TR 0.0%
Value $51,160 Shares 2,041 Share Price $25.07 Est. Cost/Share $32.78 Unrealized @ Report Date -23.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $50,454 Shares 124 Share Price $406.89 Est. Cost/Share $299.93 Unrealized @ Report Date +35.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $49,375 Shares 1,609 Share Price $30.69 Est. Cost/Share $29.84 Unrealized @ Report Date +2.8%
CTRA COTERRA ENERGY INC 0.0%
Value $45,713 Shares 1,791 Share Price $25.52 * Est. Cost/Share $23.03 Unrealized @ Report Date +3.6%
SUB ISHARES TR 0.0%
Value $43,865 Shares 416 Share Price $105.44 Est. Cost/Share $104.03 Unrealized @ Report Date +1.3%
LLY ELI LILLY & CO 0.0%
Value $43,462 Shares 75 Share Price $579.49 Est. Cost/Share $333.16 Unrealized @ Report Date +72.5%
NVO NOVO-NORDISK A S 0.0%
Value $40,863 Shares 395 Share Price $103.45 Est. Cost/Share $77.19 Unrealized @ Report Date +34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $40,467 Shares 247 Share Price $163.83 * Est. Cost/Share $131.69 Unrealized @ Report Date +16.8%
TSN TYSON FOODS INC 0.0%
Value $40,313 Shares 750 Share Price $53.75 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $38,430 Shares 609 Share Price $63.10 Est. Cost/Share $57.34 Unrealized @ Report Date +10.1%
HAL HALLIBURTON CO 0.0%
Value $38,038 Shares 1,052 Share Price $36.16 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
MTB M & T BK CORP 0.0%
Value $36,052 Shares 263 Share Price $137.08 * Est. Cost/Share $131.45 Unrealized @ Report Date -2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $35,933 Shares 258 Share Price $139.28 Est. Cost/Share $143.24 Unrealized @ Report Date -4.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,908 Shares 1,144 Share Price $31.39 Est. Cost/Share $32.84 Unrealized @ Report Date -4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $35,367 Shares 341 Share Price $103.72 * Est. Cost/Share $82.68 Unrealized @ Report Date +14.1%
WMT WALMART INC 0.0%
Value $32,707 Shares 207 Share Price $158.00 * Est. Cost/Share $45.79 Unrealized @ Report Date +12.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $31,897 Shares 222 Share Price $143.68 Est. Cost/Share $96.56 Unrealized @ Report Date +48.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $31,784 Shares 502 Share Price $63.31 * Est. Cost/Share $33.86 Unrealized @ Report Date -6.5%
DIS DISNEY WALT CO 0.0%
Value $31,240 Shares 346 Share Price $90.29 Est. Cost/Share $88.90 Unrealized @ Report Date -0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $29,904 Shares 600 Share Price $49.84 Est. Cost/Share $54.13 Unrealized @ Report Date -7.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $29,676 Shares 315 Share Price $94.21 * Est. Cost/Share $86.87 Unrealized @ Report Date -0.4%
MRNA MODERNA INC 0.0%
Value $29,338 Shares 295 Share Price $99.45 Est. Cost/Share $153.92 Unrealized @ Report Date -35.4%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $29,101 Shares 667 Share Price $43.63 Est. Cost/Share $41.18 Unrealized @ Report Date +6.0%
CLSK CLEANSPARK INC 0.0%
Value $28,237 Shares 2,560 Share Price $11.03 Est. Cost/Share $2.74 Unrealized @ Report Date +302.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $27,272 Shares 592 Share Price $46.07 Est. Cost/Share $50.28 Unrealized @ Report Date -8.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $26,540 Shares 156 Share Price $170.13 * Est. Cost/Share $137.80 Unrealized @ Report Date +18.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $26,438 Shares 750 Share Price $35.25 Est. Cost/Share $29.54 Unrealized @ Report Date +19.3%
BROS DUTCH BROS INC 0.0%
Value $26,191 Shares 827 Share Price $31.67 Est. Cost/Share $31.10 Unrealized @ Report Date +1.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $24,382 Shares 218 Share Price $111.84 Est. Cost/Share $107.55 Unrealized @ Report Date +3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23,738 Shares 307 Share Price $77.32 Est. Cost/Share $77.99 Unrealized @ Report Date -1.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $23,260 Shares 3,646 Share Price $6.38 Est. Cost/Share $6.20 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $23,114 Shares 474 Share Price $48.76 Est. Cost/Share $46.26 Unrealized @ Report Date +5.4%
WFC WELLS FARGO CO NEW 0.0%
Value $22,865 Shares 465 Share Price $49.17 * Est. Cost/Share $40.47 Unrealized @ Report Date +16.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $22,750 Shares 603 Share Price $37.73 * Est. Cost/Share $32.57 Unrealized @ Report Date +1.5%
ASML ASML HOLDING N V 0.0%
Value $22,730 Shares 30 Share Price $757.67 Est. Cost/Share $662.23 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP 0.0%
Value $21,288 Shares 72 Share Price $295.67 * Est. Cost/Share $250.63 Unrealized @ Report Date +12.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $20,129 Shares 44 Share Price $457.48 * Est. Cost/Share $432.02 Unrealized @ Report Date -0.7%
MP MP MATERIALS CORP 0.0%
Value $19,850 Shares 1,000 Share Price $19.85 Est. Cost/Share $22.92 Unrealized @ Report Date -13.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $19,689 Shares 76 Share Price $259.07 * Est. Cost/Share $222.00 Unrealized @ Report Date +12.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $19,140 Shares 1,000 Share Price $19.14 Est. Cost/Share $20.31 Unrealized @ Report Date -5.8%
MAT MATTEL INC 0.0%
Value $18,880 Shares 1,000 Share Price $18.88 Est. Cost/Share $18.07 Unrealized @ Report Date +4.5%
GE GENERAL ELECTRIC CO 0.0%
Value $18,257 Shares 143 Share Price $127.67 * Est. Cost/Share $68.73 Unrealized @ Report Date +46.4%
TMUS T-MOBILE US INC 0.0%
Value $17,636 Shares 110 Share Price $160.33 * Est. Cost/Share $139.96 Unrealized @ Report Date +11.2%
UGI UGI CORP NEW 0.0%
Value $17,428 Shares 708 Share Price $24.62 Est. Cost/Share $37.91 Unrealized @ Report Date -35.1%
SHOP SHOPIFY INC 0.0%
Value $17,216 Shares 221 Share Price $77.90 Est. Cost/Share $45.58 Unrealized @ Report Date +70.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16,646 Shares 1,673 Share Price $9.95 Est. Cost/Share $8.56 Unrealized @ Report Date +16.3%
QCOM QUALCOMM INC 0.0%
Value $16,621 Shares 115 Share Price $144.53 * Est. Cost/Share $116.41 Unrealized @ Report Date +19.2%
ET ENERGY TRANSFER L P 0.0%
Value $16,097 Shares 1,166 Share Price $13.81 Est. Cost/Share $13.51 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,067 Shares 610 Share Price $26.34 Est. Cost/Share $25.96 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $15,894 Shares 305 Share Price $52.11 * Est. Cost/Share $52.91 Unrealized @ Report Date -7.9%
GLD SPDR GOLD TR 0.0%
Value $15,676 Shares 82 Share Price $191.17 Est. Cost/Share $175.96 Unrealized @ Report Date +8.6%
AMAT APPLIED MATLS INC 0.0%
Value $15,397 Shares 95 Share Price $162.07 Est. Cost/Share $122.09 Unrealized @ Report Date +30.4%
QQQ INVESCO QQQ TR 0.0%
Value $15,382 Shares 38 Share Price $404.79 Est. Cost/Share $297.27 Unrealized @ Report Date +37.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15,326 Shares 201 Share Price $76.25 Est. Cost/Share $78.60 Unrealized @ Report Date -3.0%
NOW SERVICENOW INC 0.0%
Value $14,836 Shares 21 Share Price $706.48 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14,827 Shares 29 Share Price $511.28 Est. Cost/Share $313.51 Unrealized @ Report Date +63.1%
FIX COMFORT SYS USA INC 0.0%
Value $14,808 Shares 72 Share Price $205.67 Est. Cost/Share $183.38 Unrealized @ Report Date +11.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $14,796 Shares 200 Share Price $73.98 Est. Cost/Share $65.55 Unrealized @ Report Date +12.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $14,655 Shares 636 Share Price $23.04 Est. Cost/Share $17.19 Unrealized @ Report Date +34.0%
YUM YUM BRANDS INC 0.0%
Value $14,197 Shares 109 Share Price $130.25 * Est. Cost/Share $121.74 Unrealized @ Report Date +3.2%
KWEB KRANESHARES TR 0.0%
Value $13,500 Shares 500 Share Price $27.00 Est. Cost/Share $27.10 Unrealized @ Report Date -0.4%
ABBV ABBVIE INC 0.0%
Value $13,302 Shares 86 Share Price $154.67 * Est. Cost/Share $138.09 Unrealized @ Report Date +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value $12,974 Shares 76 Share Price $170.71 Est. Cost/Share $153.18 Unrealized @ Report Date +11.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,789 Shares 165 Share Price $77.51 Est. Cost/Share $98.79 Unrealized @ Report Date -21.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $12,576 Shares 159 Share Price $79.09 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
NWFL NORWOOD FINL CORP 0.0%
Value $12,330 Shares 375 Share Price $32.88 Est. Cost/Share $32.81 Unrealized @ Report Date +0.3%
SE SEA LTD 0.0%
Value $12,150 Shares 300 Share Price $40.50 Est. Cost/Share $48.89 Unrealized @ Report Date -17.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $12,030 Shares 1,500 Share Price $8.02 Est. Cost/Share $8.03 Unrealized @ Report Date -0.1%
BOTZ GLOBAL X FDS 0.0%
Value $11,793 Shares 414 Share Price $28.49 Est. Cost/Share $23.53 Unrealized @ Report Date +21.1%
PINS PINTEREST INC 0.0%
Value $11,742 Shares 317 Share Price $37.04 Est. Cost/Share $27.81 Unrealized @ Report Date +33.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $11,086 Shares 39 Share Price $284.26 Est. Cost/Share $249.26 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $10,932 Shares 156 Share Price $70.08 * Est. Cost/Share $56.89 Unrealized @ Report Date +11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10,851 Shares 263 Share Price $41.26 Est. Cost/Share $47.92 Unrealized @ Report Date -13.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $10,758 Shares 1,062 Share Price $10.13 Est. Cost/Share $8.89 Unrealized @ Report Date +13.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $10,590 Shares 3,000 Share Price $3.53 Est. Cost/Share $3.60 Unrealized @ Report Date -1.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10,579 Shares 169 Share Price $62.60 Est. Cost/Share $48.57 Unrealized @ Report Date +28.9%
GTLS CHART INDS INC 0.0%
Value $10,497 Shares 77 Share Price $136.32 Est. Cost/Share $128.70 Unrealized @ Report Date +5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $10,315 Shares 142 Share Price $72.64 * Est. Cost/Share $61.12 Unrealized @ Report Date +11.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,074 Shares 118 Share Price $85.37 * Est. Cost/Share $58.30 Unrealized @ Report Date +39.5%
RIG TRANSOCEAN LTD 0.0%
Value $9,525 Shares 1,500 Share Price $6.35 Est. Cost/Share $6.69 Unrealized @ Report Date -5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,480 Shares 20 Share Price $474.00 * Est. Cost/Share $442.02 Unrealized @ Report Date +2.4%
BAC BANK AMERICA CORP 0.0%
Value $9,246 Shares 275 Share Price $33.62 * Est. Cost/Share $30.54 Unrealized @ Report Date +5.1%
FNB F N B CORP 0.0%
Value $9,063 Shares 658 Share Price $13.77 * Est. Cost/Share $12.06 Unrealized @ Report Date +7.1%
MET METLIFE INC 0.0%
Value $8,861 Shares 134 Share Price $66.13 * Est. Cost/Share $61.77 Unrealized @ Report Date +0.9%
RTX RTX CORPORATION 0.0%
Value $8,414 Shares 100 Share Price $84.14 * Est. Cost/Share $89.86 Unrealized @ Report Date -10.2%
— VERTEX ENERGY INC 0.0%
Value $8,167 Shares 2,409 Share Price $3.39 Est. Cost/Share $9.88 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $8,166 Shares 300 Share Price $27.22 Est. Cost/Share $28.15 Unrealized @ Report Date -3.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $7,999 Shares 149 Share Price $53.68 Est. Cost/Share $48.36 Unrealized @ Report Date +10.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $7,904 Shares 42 Share Price $188.19 * Est. Cost/Share $160.00 Unrealized @ Report Date +14.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $7,817 Shares 169 Share Price $46.25 Est. Cost/Share $45.25 Unrealized @ Report Date +2.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $7,766 Shares 98 Share Price $79.24 Est. Cost/Share $73.47 Unrealized @ Report Date +7.4%
TGLS TECNOGLASS INC 0.0%
Value $7,682 Shares 168 Share Price $45.73 Est. Cost/Share $35.10 Unrealized @ Report Date +28.7%
MTZ MASTEC INC 0.0%
Value $7,572 Shares 100 Share Price $75.72 Est. Cost/Share $95.07 Unrealized @ Report Date -20.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $7,545 Shares 16 Share Price $471.56 * Est. Cost/Share $455.20 Unrealized @ Report Date +0.3%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $7,217 Shares 485 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $7,161 Shares 57 Share Price $125.63 * Est. Cost/Share $111.47 Unrealized @ Report Date +8.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $7,141 Shares 160 Share Price $44.63 Est. Cost/Share $44.97 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,018 Shares 20 Share Price $350.90 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
COP CONOCOPHILLIPS 0.0%
Value $6,905 Shares 59 Share Price $117.03 * Est. Cost/Share $99.49 Unrealized @ Report Date +9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,880 Shares 66 Share Price $104.24 Est. Cost/Share $94.92 Unrealized @ Report Date +9.6%
EQT EQT CORP 0.0%
Value $6,593 Shares 171 Share Price $38.56 * Est. Cost/Share $35.90 Unrealized @ Report Date +4.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $6,583 Shares 156 Share Price $42.20 Est. Cost/Share $36.89 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $6,528 Shares 70 Share Price $93.26 * Est. Cost/Share $84.81 Unrealized @ Report Date +3.2%
SLV ISHARES SILVER TR 0.0%
Value $6,425 Shares 295 Share Price $21.78 Est. Cost/Share $20.71 Unrealized @ Report Date +5.2%
SHEL SHELL PLC 0.0%
Value $6,032 Shares 92 Share Price $65.57 Est. Cost/Share $58.87 Unrealized @ Report Date +11.8%
— TOTALENERGIES SE 0.0%
Value $5,862 Shares 87 Share Price $67.38 Est. Cost/Share $59.05 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,786 Shares 337 Share Price $17.17 Est. Cost/Share $14.81 Unrealized @ Report Date +16.0%
MDU MDU RES GROUP INC 0.0%
Value $5,782 Shares 292 Share Price $19.80 * Est. Cost/Share $10.70 Unrealized @ Report Date -2.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,763 Shares 22 Share Price $261.95 * Est. Cost/Share $217.67 Unrealized @ Report Date +14.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,713 Shares 93 Share Price $61.43 Est. Cost/Share $70.49 Unrealized @ Report Date -13.1%
LIT GLOBAL X FDS 0.0%
Value $5,705 Shares 112 Share Price $50.94 Est. Cost/Share $62.33 Unrealized @ Report Date -18.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5,693 Shares 95 Share Price $59.93 Est. Cost/Share $51.54 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,617 Shares 22 Share Price $255.32 Est. Cost/Share $115.66 Unrealized @ Report Date +120.8%
CSCO CISCO SYS INC 0.0%
Value $5,579 Shares 110 Share Price $50.72 * Est. Cost/Share $44.85 Unrealized @ Report Date +5.8%
STKL SUNOPTA INC 0.0%
Value $5,470 Shares 1,000 Share Price $5.47 * Est. Cost/Share $7.53 Unrealized @ Report Date -41.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,382 Shares 63 Share Price $85.43 Est. Cost/Share $68.96 Unrealized @ Report Date +22.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,337 Shares 97 Share Price $55.02 * Est. Cost/Share $47.96 Unrealized @ Report Date +10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,326 Shares 45 Share Price $118.36 Est. Cost/Share $99.58 Unrealized @ Report Date +18.9%
FISV FISERV INC 0.0%
Value $5,314 Shares 40 Share Price $132.85 Est. Cost/Share $123.15 Unrealized @ Report Date +7.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,260 Shares 45 Share Price $116.89 Est. Cost/Share $79.03 Unrealized @ Report Date +46.1%
TM TOYOTA MOTOR CORP 0.0%
Value $5,159 Shares 28 Share Price $184.25 Est. Cost/Share $176.11 Unrealized @ Report Date +4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,969 Shares 83 Share Price $59.87 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
ARKQ ARK ETF TR 0.0%
Value $4,962 Shares 86 Share Price $57.70 Est. Cost/Share $49.61 Unrealized @ Report Date +16.3%
MDT MEDTRONIC PLC 0.0%
Value $4,943 Shares 60 Share Price $82.38 * Est. Cost/Share $78.38 Unrealized @ Report Date -0.8%
EXC EXELON CORP 0.0%
Value $4,918 Shares 137 Share Price $35.90 * Est. Cost/Share $37.40 Unrealized @ Report Date -11.1%
XOM EXXON MOBIL CORP 0.0%
Value $4,904 Shares 49 Share Price $100.08 * Est. Cost/Share $100.06 Unrealized @ Report Date -6.8%
T AT&T INC 0.0%
Value $4,902 Shares 292 Share Price $16.79 * Est. Cost/Share $14.87 Unrealized @ Report Date +1.7%
CMI CUMMINS INC 0.0%
Value $4,861 Shares 20 Share Price $243.05 * Est. Cost/Share $212.93 Unrealized @ Report Date +7.8%
KNF KNIFE RIVER CORP 0.0%
Value $4,831 Shares 73 Share Price $66.18 Est. Cost/Share $44.43 Unrealized @ Report Date +48.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $4,804 Shares 157 Share Price $30.60 Est. Cost/Share $24.18 Unrealized @ Report Date +26.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,770 Shares 29 Share Price $164.48 * Est. Cost/Share $156.28 Unrealized @ Report Date +1.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,757 Shares 20 Share Price $237.85 * Est. Cost/Share $216.72 Unrealized @ Report Date +4.4%
CRM SALESFORCE INC 0.0%
Value $4,737 Shares 18 Share Price $263.17 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
— ARISTA NETWORKS INC 0.0%
Value $4,710 Shares 20 Share Price $235.50 Est. Cost/Share $235.50 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,653 Shares 250 Share Price $18.61 Est. Cost/Share $20.95 Unrealized @ Report Date -11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4,637 Shares 13 Share Price $356.69 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,634 Shares 152 Share Price $30.49 Est. Cost/Share $32.33 Unrealized @ Report Date -5.7%
STM STMICROELECTRONICS N V 0.0%
Value $4,567 Shares 91 Share Price $50.19 Est. Cost/Share $46.12 Unrealized @ Report Date +8.7%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $4,550 Shares 144 Share Price $31.60 Est. Cost/Share $27.83 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $4,307 Shares 150 Share Price $28.71 Est. Cost/Share $33.38 Unrealized @ Report Date -14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,270 Shares 101 Share Price $42.28 Est. Cost/Share $60.23 Unrealized @ Report Date -29.6%
META META PLATFORMS INC 0.0%
Value $4,248 Shares 12 Share Price $354.00 Est. Cost/Share $281.27 Unrealized @ Report Date +25.0%
SNOW SNOWFLAKE INC 0.0%
Value $4,179 Shares 21 Share Price $199.00 Est. Cost/Share $146.61 Unrealized @ Report Date +35.7%
THNQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,124 Shares 100 Share Price $41.24 Est. Cost/Share $35.63 Unrealized @ Report Date +15.7%
GLW CORNING INC 0.0%
Value $4,071 Shares 134 Share Price $30.38 * Est. Cost/Share $32.04 Unrealized @ Report Date -9.4%
RIO RIO TINTO PLC 0.0%
Value $4,053 Shares 54 Share Price $75.06 Est. Cost/Share $68.58 Unrealized @ Report Date +8.6%
IBB ISHARES TR 0.0%
Value $3,995 Shares 29 Share Price $137.76 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,957 Shares 45 Share Price $87.93 Est. Cost/Share $44.31 Unrealized @ Report Date +98.5%
— TELLURIAN INC NEW 0.0%
Value $3,929 Shares 5,200 Share Price $0.76 Est. Cost/Share $1.05 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3,870 Shares 100 Share Price $38.70 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $3,578 Shares 45 Share Price $79.51 * Est. Cost/Share $75.72 Unrealized @ Report Date -0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,565 Shares 42 Share Price $84.88 Est. Cost/Share $148.40 Unrealized @ Report Date -42.8%
QLYS QUALYS INC 0.0%
Value $3,533 Shares 18 Share Price $196.28 Est. Cost/Share $174.91 Unrealized @ Report Date +12.2%
BIDU BAIDU INC 0.0%
Value $3,454 Shares 29 Share Price $119.10 Est. Cost/Share $138.08 Unrealized @ Report Date -13.8%
— TRI CONTL CORP 0.0%
Value $3,363 Shares 117 Share Price $28.74 Est. Cost/Share $26.51 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3,363 Shares 25 Share Price $134.52 * Est. Cost/Share $211.10 Unrealized @ Report Date -38.4%
HSY HERSHEY CO 0.0%
Value $3,169 Shares 17 Share Price $186.41 * Est. Cost/Share $217.16 Unrealized @ Report Date -19.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,119 Shares 10 Share Price $311.90 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
AIQ GLOBAL X FDS 0.0%
Value $3,118 Shares 100 Share Price $31.18 Est. Cost/Share $28.11 Unrealized @ Report Date +10.9%
ORCL ORACLE CORP 0.0%
Value $3,065 Shares 29 Share Price $105.69 * Est. Cost/Share $109.24 Unrealized @ Report Date -5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,978 Shares 23 Share Price $129.48 Est. Cost/Share $64.83 Unrealized @ Report Date +96.3%
ARTY ISHARES TR 0.0%
Value $2,820 Shares 82 Share Price $34.39 Est. Cost/Share $29.55 Unrealized @ Report Date +16.7%
SPYV SPDR SER TR 0.0%
Value $2,804 Shares 60 Share Price $46.73 Est. Cost/Share $40.53 Unrealized @ Report Date +15.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,756 Shares 10 Share Price $275.60 * Est. Cost/Share $274.86 Unrealized @ Report Date -5.5%
OVV OVINTIV INC 0.0%
Value $2,691 Shares 61 Share Price $44.11 Est. Cost/Share $36.14 Unrealized @ Report Date +21.5%
WMB WILLIAMS COS INC 0.0%
Value $2,682 Shares 77 Share Price $34.83 * Est. Cost/Share $27.14 Unrealized @ Report Date +18.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $2,533 Shares 420 Share Price $6.03 Est. Cost/Share $4.34 Unrealized @ Report Date +39.0%
PATH UIPATH INC 0.0%
Value $2,484 Shares 100 Share Price $24.84 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%
CCL CARNIVAL CORP 0.0%
Value $2,410 Shares 130 Share Price $18.54 Est. Cost/Share $10.36 Unrealized @ Report Date +79.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2,362 Shares 20 Share Price $118.10 * Est. Cost/Share $107.90 Unrealized @ Report Date +6.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,292 Shares 40 Share Price $57.30 Est. Cost/Share $53.46 Unrealized @ Report Date +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,266 Shares 30 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,255 Shares 27 Share Price $83.52 Est. Cost/Share $97.14 Unrealized @ Report Date -14.0%
CGNX COGNEX CORP 0.0%
Value $2,254 Shares 54 Share Price $41.74 Est. Cost/Share $49.50 Unrealized @ Report Date -17.0%
QTWO Q2 HLDGS INC 0.0%
Value $2,171 Shares 50 Share Price $43.42 Est. Cost/Share $35.52 Unrealized @ Report Date +22.2%
ITA ISHARES TR 0.0%
Value $2,152 Shares 17 Share Price $126.59 Est. Cost/Share $113.73 Unrealized @ Report Date +11.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2,120 Shares 103 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,120 Shares 133 Share Price $15.94 Est. Cost/Share $13.87 Unrealized @ Report Date +15.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,076 Shares 56 Share Price $37.07 Est. Cost/Share $39.44 Unrealized @ Report Date -6.0%
PSX PHILLIPS 66 0.0%
Value $2,069 Shares 16 Share Price $129.31 * Est. Cost/Share $91.66 Unrealized @ Report Date +35.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,022 Shares 50 Share Price $40.44 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.5%
NVS NOVARTIS AG 0.0%
Value $2,019 Shares 20 Share Price $100.95 Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,004 Shares 100 Share Price $20.04 Est. Cost/Share $14.97 Unrealized @ Report Date +33.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,890 Shares 1,000 Share Price $1.89 Est. Cost/Share $2.13 Unrealized @ Report Date -11.4%
IOT SAMSARA INC 0.0%
Value $1,836 Shares 55 Share Price $33.38 Est. Cost/Share $22.17 Unrealized @ Report Date +50.6%
DT DYNATRACE INC 0.0%
Value $1,805 Shares 33 Share Price $54.70 Est. Cost/Share $40.49 Unrealized @ Report Date +35.1%
PLUG PLUG POWER INC 0.0%
Value $1,800 Shares 400 Share Price $4.50 Est. Cost/Share $12.20 Unrealized @ Report Date -63.1%
XMTR XOMETRY INC 0.0%
Value $1,796 Shares 50 Share Price $35.92 Est. Cost/Share $21.44 Unrealized @ Report Date +67.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,632 Shares 30 Share Price $54.40 Est. Cost/Share $43.06 Unrealized @ Report Date +26.4%
TXT TEXTRON INC 0.0%
Value $1,608 Shares 20 Share Price $80.40 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
NNOX NANO X IMAGING LTD 0.0%
Value $1,593 Shares 250 Share Price $6.37 Est. Cost/Share $13.87 Unrealized @ Report Date -54.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,501 Shares 74 Share Price $20.28 Est. Cost/Share $13.69 Unrealized @ Report Date +48.1%
U UNITY SOFTWARE INC 0.0%
Value $1,472 Shares 36 Share Price $40.89 Est. Cost/Share $32.15 Unrealized @ Report Date +27.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,422 Shares 33 Share Price $43.09 * Est. Cost/Share $39.99 Unrealized @ Report Date +3.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,416 Shares 48 Share Price $29.50 Est. Cost/Share $21.74 Unrealized @ Report Date +35.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,406 Shares 574 Share Price $2.45 Est. Cost/Share $4.05 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $1,394 Shares 60 Share Price $23.23 Est. Cost/Share $22.18 Unrealized @ Report Date +4.7%
FDX FEDEX CORP 0.0%
Value $1,375 Shares 5 Share Price $275.00 * Est. Cost/Share $190.64 Unrealized @ Report Date +27.0%
— HANESBRANDS INC 0.0%
Value $1,335 Shares 299 Share Price $4.46 Est. Cost/Share $5.27 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $1,309 Shares 334 Share Price $3.92 Est. Cost/Share $4.76 Unrealized @ Report Date -17.6%
— FNCB BANCORP INC 0.0%
Value $1,301 Shares 192 Share Price $6.78 Est. Cost/Share $6.05 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1,280 Shares 28 Share Price $45.71 Est. Cost/Share $40.14 Unrealized @ Report Date +13.9%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,264 Shares 552 Share Price $2.29 Est. Cost/Share $2.17 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1,248 Shares 100 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $1,197 Shares 75 Share Price $15.96 Est. Cost/Share $15.75 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,170 Shares 38 Share Price $30.79 Est. Cost/Share $25.18 Unrealized @ Report Date +20.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,164 Shares 200 Share Price $5.82 Est. Cost/Share $6.35 Unrealized @ Report Date -8.4%
RPD RAPID7 INC 0.0%
Value $1,142 Shares 20 Share Price $57.10 Est. Cost/Share $52.26 Unrealized @ Report Date +9.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,091 Shares 18 Share Price $60.61 Est. Cost/Share $59.34 Unrealized @ Report Date +2.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,074 Shares 79 Share Price $13.59 Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,055 Shares 52 Share Price $20.29 Est. Cost/Share $18.37 Unrealized @ Report Date +10.4%
DRS LEONARDO DRS INC 0.0%
Value $1,042 Shares 52 Share Price $20.04 Est. Cost/Share $18.68 Unrealized @ Report Date +6.2%
— CAN FITE BIOFARMA LTD 0.0%
Value $1,034 Shares 470 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1,026 Shares 570 Share Price $1.80 Est. Cost/Share $1.38 Unrealized @ Report Date +30.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,024 Shares 79 Share Price $12.96 Est. Cost/Share $12.23 Unrealized @ Report Date +6.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1,019 Shares 183 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1,011 Shares 35 Share Price $28.89 Est. Cost/Share $27.09 Unrealized @ Report Date +6.6%
SMR NUSCALE PWR CORP 0.0%
Value $977 Shares 297 Share Price $3.29 Est. Cost/Share $5.67 Unrealized @ Report Date -42.0%
HHS HARTE HANKS INC 0.0%
Value $971 Shares 143 Share Price $6.79 Est. Cost/Share $6.67 Unrealized @ Report Date +1.8%
— 23ANDME HOLDING CO 0.0%
Value $914 Shares 1,000 Share Price $0.91 Est. Cost/Share $2.28 Unrealized @ Report Date —
CANE TEUCRIUM COMMODITY TR 0.0%
Value $892 Shares 72 Share Price $12.39 Est. Cost/Share $13.31 Unrealized @ Report Date -6.8%
RDW REDWIRE CORPORATION 0.0%
Value $855 Shares 300 Share Price $2.85 Est. Cost/Share $2.73 Unrealized @ Report Date +4.4%
IMMR IMMERSION CORP 0.0%
Value $677 Shares 96 Share Price $7.05 Est. Cost/Share $7.56 Unrealized @ Report Date -6.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $635 Shares 12 Share Price $52.92 Est. Cost/Share $52.54 Unrealized @ Report Date +0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $542 Shares 8 Share Price $67.75 * Est. Cost/Share $54.69 Unrealized @ Report Date +18.7%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $459 Shares 500 Share Price $0.92 Est. Cost/Share $1.73 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $273 Shares 24 Share Price $11.38 Est. Cost/Share $14.23 Unrealized @ Report Date -20.0%
WAB WABTEC 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $100.52 Unrealized @ Report Date +25.0%
VTRS VIATRIS INC 0.0%
Value $162 Shares 15 Share Price $10.80 * Est. Cost/Share $9.69 Unrealized @ Report Date +2.1%
NRG NRG ENERGY INC 0.0%
Value $155 Shares 3 Share Price $51.67 * Est. Cost/Share $30.88 Unrealized @ Report Date +61.4%
— AURORA CANNABIS INC 0.0%
Value $38 Shares 79 Share Price $0.48 Est. Cost/Share $0.69 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $9.19 Unrealized @ Report Date -9.2%
UAA UNDER ARMOUR INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $10.39 Unrealized @ Report Date -15.4%
— OBLONG INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —