Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (378)

IVV ISHARES TR 14.4%
Value $69.66M Shares 120,758 Share Price $576.82 Est. Cost/Share $406.51 Unrealized @ Report Date +41.9%
IUSB ISHARES TR 11.7%
Value $56.87M Shares 1,206,989 Share Price $47.12 Est. Cost/Share $46.12 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 9.5%
Value $46.23M Shares 80,571 Share Price $573.76 Est. Cost/Share $552.20 Unrealized @ Report Date +3.9%
PG PROCTER AND GAMBLE CO 8.1%
Value $39.06M Shares 225,506 Share Price $173.20 * Est. Cost/Share $93.80 Unrealized @ Report Date +78.8%
IVW ISHARES TR 6.2%
Value $30.02M Shares 313,562 Share Price $95.75 Est. Cost/Share $81.02 Unrealized @ Report Date +18.2%
QUAL ISHARES TR 5.7%
Value $27.46M Shares 153,167 Share Price $179.30 Est. Cost/Share $132.49 Unrealized @ Report Date +35.3%
DYNF BLACKROCK ETF TRUST 5.3%
Value $25.84M Shares 522,317 Share Price $49.47 Est. Cost/Share $42.49 Unrealized @ Report Date +16.4%
EFV ISHARES TR 4.4%
Value $21.49M Shares 373,489 Share Price $57.53 Est. Cost/Share $53.23 Unrealized @ Report Date +8.1%
EFG ISHARES TR 4.3%
Value $20.94M Shares 194,502 Share Price $107.65 Est. Cost/Share $95.86 Unrealized @ Report Date +12.3%
IXUS ISHARES TR 4.1%
Value $19.94M Shares 274,611 Share Price $72.63 Est. Cost/Share $69.22 Unrealized @ Report Date +4.9%
IVE ISHARES TR 3.0%
Value $14.29M Shares 72,474 Share Price $197.17 Est. Cost/Share $178.44 Unrealized @ Report Date +10.5%
MBB ISHARES TR 2.6%
Value $12.61M Shares 131,634 Share Price $95.81 Est. Cost/Share $93.57 Unrealized @ Report Date +2.4%
EMXC ISHARES INC 2.4%
Value $11.75M Shares 192,348 Share Price $61.11 Est. Cost/Share $55.73 Unrealized @ Report Date +9.7%
IYW ISHARES TR 2.3%
Value $11.13M Shares 73,411 Share Price $151.62 Est. Cost/Share $101.92 Unrealized @ Report Date +48.8%
AGG ISHARES TR 2.2%
Value $10.72M Shares 105,828 Share Price $101.27 Est. Cost/Share $98.45 Unrealized @ Report Date +2.9%
MUB ISHARES TR 1.6%
Value $7.679M Shares 70,692 Share Price $108.63 Est. Cost/Share $107.44 Unrealized @ Report Date +1.1%
BINC BLACKROCK ETF TRUST II 1.3%
Value $6.201M Shares 115,850 Share Price $53.53 Est. Cost/Share $52.44 Unrealized @ Report Date +2.1%
TLT ISHARES TR 1.1%
Value $5.567M Shares 56,745 Share Price $98.10 Est. Cost/Share $96.23 Unrealized @ Report Date +1.9%
IWV ISHARES TR 1.1%
Value $5.145M Shares 15,746 Share Price $326.73 Est. Cost/Share $314.76 Unrealized @ Report Date +3.8%
IEMG ISHARES INC 1.0%
Value $4.951M Shares 86,236 Share Price $57.41 Est. Cost/Share $50.83 Unrealized @ Report Date +12.9%
IFRA ISHARES TR 0.7%
Value $3.249M Shares 69,172 Share Price $46.97 Est. Cost/Share $38.78 Unrealized @ Report Date +21.1%
EFA ISHARES TR 0.5%
Value $2.409M Shares 28,811 Share Price $83.63 Est. Cost/Share $79.55 Unrealized @ Report Date +5.1%
EMB ISHARES TR 0.4%
Value $1.958M Shares 20,921 Share Price $93.58 Est. Cost/Share $87.02 Unrealized @ Report Date +7.5%
ISTB ISHARES TR 0.4%
Value $1.91M Shares 39,238 Share Price $48.68 Est. Cost/Share $47.69 Unrealized @ Report Date +2.1%
CZNC CITIZENS & NORTHN CORP 0.4%
Value $1.876M Shares 95,255 Share Price $19.69 * Est. Cost/Share $17.12 Unrealized @ Report Date +5.7%
AAPL APPLE INC 0.3%
Value $1.424M Shares 6,112 Share Price $233.00 Est. Cost/Share $109.75 Unrealized @ Report Date +111.1%
TLH ISHARES TR 0.3%
Value $1.402M Shares 12,825 Share Price $109.33 Est. Cost/Share $103.19 Unrealized @ Report Date +5.9%
UPRO PROSHARES TR 0.2%
Value $1.14M Shares 13,231 Share Price $86.19 Est. Cost/Share $78.59 Unrealized @ Report Date +9.7%
AMZN AMAZON COM INC 0.2%
Value $1.138M Shares 6,109 Share Price $186.33 Est. Cost/Share $141.27 Unrealized @ Report Date +31.9%
OEF ISHARES TR 0.2%
Value $1.09M Shares 3,938 Share Price $276.73 Est. Cost/Share $214.76 Unrealized @ Report Date +28.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $997K Shares 10,334 Share Price $96.52 Est. Cost/Share $82.95 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORPORATION 0.2%
Value $867K Shares 7,136 Share Price $121.44 Est. Cost/Share $95.36 Unrealized @ Report Date +27.3%
IGEB ISHARES TR 0.2%
Value $755K Shares 16,243 Share Price $46.47 Est. Cost/Share $44.27 Unrealized @ Report Date +5.0%
GOVT ISHARES TR 0.2%
Value $738K Shares 31,467 Share Price $23.45 Est. Cost/Share $23.50 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 0.1%
Value $643K Shares 1,493 Share Price $430.39 Est. Cost/Share $359.81 Unrealized @ Report Date +18.5%
IJH ISHARES TR 0.1%
Value $585K Shares 9,380 Share Price $62.32 Est. Cost/Share $56.72 Unrealized @ Report Date +9.9%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $548K Shares 11,690 Share Price $46.88 * Est. Cost/Share $36.23 Unrealized @ Report Date +21.8%
GOOGL ALPHABET INC 0.1%
Value $485K Shares 2,927 Share Price $165.86 Est. Cost/Share $128.62 Unrealized @ Report Date +28.3%
VO VANGUARD INDEX FDS 0.1%
Value $481K Shares 1,824 Share Price $263.81 * Est. Cost/Share $55.42 Unrealized @ Report Date +19.0%
GOOG ALPHABET INC 0.1%
Value $468K Shares 2,801 Share Price $167.18 Est. Cost/Share $131.14 Unrealized @ Report Date +26.9%
HEFA ISHARES TR 0.1%
Value $355K Shares 10,027 Share Price $35.42 Est. Cost/Share $32.93 Unrealized @ Report Date +7.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $352K Shares 1,962 Share Price $179.17 Est. Cost/Share $147.83 Unrealized @ Report Date +21.2%
ICVT ISHARES TR 0.1%
Value $333K Shares 3,985 Share Price $83.68 Est. Cost/Share $78.30 Unrealized @ Report Date +6.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $315K Shares 1,922 Share Price $164.08 Est. Cost/Share $93.78 Unrealized @ Report Date +75.0%
HD HOME DEPOT INC 0.1%
Value $246K Shares 607 Share Price $405.51 * Est. Cost/Share $307.17 Unrealized @ Report Date +28.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $238K Shares 1,128 Share Price $210.81 * Est. Cost/Share $168.94 Unrealized @ Report Date +21.5%
VTI VANGUARD INDEX FDS 0.0%
Value $220K Shares 778 Share Price $283.04 Est. Cost/Share $247.40 Unrealized @ Report Date +14.5%
TSLA TESLA INC 0.0%
Value $214K Shares 817 Share Price $261.47 Est. Cost/Share $177.56 Unrealized @ Report Date +47.3%
LOW LOWES COS INC 0.0%
Value $212K Shares 784 Share Price $270.76 * Est. Cost/Share $192.20 Unrealized @ Report Date +37.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $208K Shares 234 Share Price $886.90 Est. Cost/Share $706.75 Unrealized @ Report Date +24.6%
TJX TJX COS INC NEW 0.0%
Value $198K Shares 1,687 Share Price $117.51 Est. Cost/Share $82.48 Unrealized @ Report Date +40.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $187K Shares 319 Share Price $585.07 * Est. Cost/Share $459.40 Unrealized @ Report Date +23.7%
DGRO ISHARES TR 0.0%
Value $186K Shares 2,973 Share Price $62.68 Est. Cost/Share $50.91 Unrealized @ Report Date +23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $170K Shares 768 Share Price $220.99 * Est. Cost/Share $162.84 Unrealized @ Report Date +31.3%
MA MASTERCARD INCORPORATED 0.0%
Value $165K Shares 334 Share Price $493.80 Est. Cost/Share $452.59 Unrealized @ Report Date +8.3%
WMT WALMART INC 0.0%
Value $159K Shares 1,968 Share Price $80.76 Est. Cost/Share $58.92 Unrealized @ Report Date +35.5%
PFE PFIZER INC 0.0%
Value $159K Shares 5,479 Share Price $28.94 * Est. Cost/Share $22.59 Unrealized @ Report Date +17.7%
LLY ELI LILLY & CO 0.0%
Value $142K Shares 161 Share Price $884.60 Est. Cost/Share $597.68 Unrealized @ Report Date +46.9%
QQQ INVESCO QQQ TR 0.0%
Value $141K Shares 289 Share Price $487.36 Est. Cost/Share $413.59 Unrealized @ Report Date +18.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $137K Shares 2,360 Share Price $58.07 * Est. Cost/Share $48.13 Unrealized @ Report Date +16.1%
META META PLATFORMS INC 0.0%
Value $131K Shares 229 Share Price $571.34 Est. Cost/Share $439.41 Unrealized @ Report Date +29.8%
ESGU ISHARES TR 0.0%
Value $131K Shares 1,036 Share Price $126.18 Est. Cost/Share $99.48 Unrealized @ Report Date +26.8%
MRK MERCK & CO INC 0.0%
Value $131K Shares 1,150 Share Price $113.56 * Est. Cost/Share $121.72 Unrealized @ Report Date -10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $129K Shares 428 Share Price $302.34 * Est. Cost/Share $251.61 Unrealized @ Report Date +17.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 828 Share Price $154.01 Est. Cost/Share $131.00 Unrealized @ Report Date +17.6%
IBDV ISHARES TR 0.0%
Value $127K Shares 5,734 Share Price $22.17 Est. Cost/Share $21.81 Unrealized @ Report Date +1.6%
CVX CHEVRON CORP NEW 0.0%
Value $127K Shares 860 Share Price $147.35 * Est. Cost/Share $148.43 Unrealized @ Report Date -6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $123K Shares 360 Share Price $341.80 * Est. Cost/Share $157.74 Unrealized @ Report Date +8.3%
IEFA ISHARES TR 0.0%
Value $115K Shares 1,476 Share Price $78.05 Est. Cost/Share $65.56 Unrealized @ Report Date +19.1%
KO COCA COLA CO 0.0%
Value $114K Shares 1,590 Share Price $71.87 * Est. Cost/Share $54.82 Unrealized @ Report Date +26.4%
IJR ISHARES TR 0.0%
Value $112K Shares 959 Share Price $116.94 Est. Cost/Share $97.91 Unrealized @ Report Date +19.5%
XOM EXXON MOBIL CORP 0.0%
Value $111K Shares 943 Share Price $117.26 * Est. Cost/Share $102.94 Unrealized @ Report Date +8.9%
MCD MCDONALDS CORP 0.0%
Value $108K Shares 354 Share Price $304.27 * Est. Cost/Share $269.82 Unrealized @ Report Date +9.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $107K Shares 1,862 Share Price $57.67 Est. Cost/Share $58.28 Unrealized @ Report Date -1.0%
IAGG ISHARES TR 0.0%
Value $106K Shares 2,046 Share Price $51.82 Est. Cost/Share $49.08 Unrealized @ Report Date +5.6%
CRM SALESFORCE INC 0.0%
Value $105K Shares 385 Share Price $273.71 Est. Cost/Share $282.51 Unrealized @ Report Date -3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $105K Shares 423 Share Price $248.60 Est. Cost/Share $161.79 Unrealized @ Report Date +51.8%
SO SOUTHERN CO 0.0%
Value $103K Shares 1,147 Share Price $90.18 * Est. Cost/Share $61.41 Unrealized @ Report Date +40.9%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $103K Shares 1,580 Share Price $65.18 Est. Cost/Share $68.26 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $101K Shares 1,750 Share Price $57.62 Est. Cost/Share $61.92 Unrealized @ Report Date -6.9%
GWW GRAINGER W W INC 0.0%
Value $96,666 Shares 93 Share Price $1039.42 Est. Cost/Share $917.50 Unrealized @ Report Date +12.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $94,360 Shares 380 Share Price $248.32 * Est. Cost/Share $236.70 Unrealized @ Report Date +2.2%
FE FIRSTENERGY CORP 0.0%
Value $94,287 Shares 2,126 Share Price $44.35 * Est. Cost/Share $35.81 Unrealized @ Report Date +17.6%
NBTB NBT BANCORP INC 0.0%
Value $90,712 Shares 2,051 Share Price $44.23 Est. Cost/Share $39.21 Unrealized @ Report Date +12.8%
SJM SMUCKER J M CO 0.0%
Value $86,954 Shares 718 Share Price $121.11 * Est. Cost/Share $137.05 Unrealized @ Report Date -15.9%
SHV ISHARES TR 0.0%
Value $83,152 Shares 752 Share Price $110.57 Est. Cost/Share $110.24 Unrealized @ Report Date +0.3%
BX BLACKSTONE INC 0.0%
Value $82,078 Shares 536 Share Price $153.13 * Est. Cost/Share $118.70 Unrealized @ Report Date +24.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $81,037 Shares 1,100 Share Price $73.67 * Est. Cost/Share $67.97 Unrealized @ Report Date +4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $79,424 Shares 1,101 Share Price $72.14 Est. Cost/Share $42.45 Unrealized @ Report Date +69.1%
PEP PEPSICO INC 0.0%
Value $79,317 Shares 466 Share Price $170.21 * Est. Cost/Share $158.85 Unrealized @ Report Date +2.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $77,781 Shares 963 Share Price $80.77 * Est. Cost/Share $34.09 Unrealized @ Report Date +18.5%
ADI ANALOG DEVICES INC 0.0%
Value $75,726 Shares 329 Share Price $230.17 * Est. Cost/Share $186.28 Unrealized @ Report Date +21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $75,019 Shares 467 Share Price $160.64 Est. Cost/Share $129.80 Unrealized @ Report Date +22.0%
IAU ISHARES GOLD TR 0.0%
Value $72,512 Shares 1,459 Share Price $49.70 Est. Cost/Share $36.42 Unrealized @ Report Date +36.5%
BA BOEING CO 0.0%
Value $71,763 Shares 472 Share Price $152.04 Est. Cost/Share $206.55 Unrealized @ Report Date -26.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $71,204 Shares 811 Share Price $87.80 * Est. Cost/Share $42.75 Unrealized @ Report Date +2.7%
AMGN AMGEN INC 0.0%
Value $69,455 Shares 216 Share Price $321.55 * Est. Cost/Share $250.94 Unrealized @ Report Date +23.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $69,446 Shares 844 Share Price $82.28 * Est. Cost/Share $80.90 Unrealized @ Report Date -2.0%
CI THE CIGNA GROUP 0.0%
Value $69,288 Shares 200 Share Price $346.44 * Est. Cost/Share $321.20 Unrealized @ Report Date +5.2%
IWM ISHARES TR 0.0%
Value $67,158 Shares 304 Share Price $220.91 Est. Cost/Share $184.12 Unrealized @ Report Date +20.0%
MTB M & T BK CORP 0.0%
Value $65,370 Shares 367 Share Price $178.12 * Est. Cost/Share $131.08 Unrealized @ Report Date +31.1%
ABT ABBOTT LABS 0.0%
Value $63,960 Shares 561 Share Price $114.01 * Est. Cost/Share $110.78 Unrealized @ Report Date +0.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $63,444 Shares 1,756 Share Price $36.13 Est. Cost/Share $34.93 Unrealized @ Report Date +3.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $63,231 Shares 869 Share Price $72.76 Est. Cost/Share $63.13 Unrealized @ Report Date +15.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $59,983 Shares 2,035 Share Price $29.48 Est. Cost/Share $25.73 Unrealized @ Report Date +14.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $59,179 Shares 211 Share Price $280.47 Est. Cost/Share $270.30 Unrealized @ Report Date +3.8%
VOO VANGUARD INDEX FDS 0.0%
Value $58,571 Shares 111 Share Price $527.67 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $57,670 Shares 124 Share Price $465.08 Est. Cost/Share $299.93 Unrealized @ Report Date +55.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $56,612 Shares 123 Share Price $460.26 Est. Cost/Share $390.10 Unrealized @ Report Date +18.0%
SLB SCHLUMBERGER LTD 0.0%
Value $56,171 Shares 1,339 Share Price $41.95 * Est. Cost/Share $47.83 Unrealized @ Report Date -15.5%
IFGL ISHARES TR 0.0%
Value $55,439 Shares 2,429 Share Price $22.82 Est. Cost/Share $21.50 Unrealized @ Report Date +6.2%
ABBV ABBVIE INC 0.0%
Value $54,759 Shares 277 Share Price $197.69 * Est. Cost/Share $154.57 Unrealized @ Report Date +22.5%
SUB ISHARES TR 0.0%
Value $54,469 Shares 513 Share Price $106.18 Est. Cost/Share $104.30 Unrealized @ Report Date +1.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $54,439 Shares 234 Share Price $232.65 * Est. Cost/Share $189.59 Unrealized @ Report Date +16.6%
TIP ISHARES TR 0.0%
Value $52,022 Shares 471 Share Price $110.45 Est. Cost/Share $106.54 Unrealized @ Report Date +3.7%
COR CENCORA INC 0.0%
Value $51,798 Shares 230 Share Price $225.21 Est. Cost/Share $226.42 Unrealized @ Report Date -1.6%
VLO VALERO ENERGY CORP 0.0%
Value $51,581 Shares 382 Share Price $135.03 * Est. Cost/Share $135.69 Unrealized @ Report Date -4.3%
STIP ISHARES TR 0.0%
Value $51,495 Shares 508 Share Price $101.37 Est. Cost/Share $97.77 Unrealized @ Report Date +3.6%
NVO NOVO-NORDISK A S 0.0%
Value $51,437 Shares 432 Share Price $119.07 Est. Cost/Share $80.77 Unrealized @ Report Date +47.4%
MAS MASCO CORP 0.0%
Value $51,268 Shares 611 Share Price $83.91 * Est. Cost/Share $69.75 Unrealized @ Report Date +17.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $50,707 Shares 419 Share Price $121.02 * Est. Cost/Share $85.48 Unrealized @ Report Date +33.3%
— ISHARES TR 0.0%
Value $50,095 Shares 2,150 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $49,091 Shares 1,895 Share Price $25.91 Est. Cost/Share $32.70 Unrealized @ Report Date -20.8%
CCJ CAMECO CORP 0.0%
Value $48,811 Shares 1,022 Share Price $47.76 Est. Cost/Share $43.91 Unrealized @ Report Date +8.4%
ENVX ENOVIX CORPORATION 0.0%
Value $48,475 Shares 5,190 Share Price $9.34 Est. Cost/Share $10.24 Unrealized @ Report Date -8.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $47,741 Shares 214 Share Price $223.09 Est. Cost/Share $193.37 Unrealized @ Report Date +13.1%
— BLACKROCK INC 0.0%
Value $47,476 Shares 50 Share Price $949.52 Est. Cost/Share $833.70 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $46,421 Shares 205 Share Price $226.44 Est. Cost/Share $231.59 Unrealized @ Report Date -4.1%
USMV ISHARES TR 0.0%
Value $46,038 Shares 504 Share Price $91.35 Est. Cost/Share $75.34 Unrealized @ Report Date +21.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $44,983 Shares 173 Share Price $260.02 Est. Cost/Share $168.11 Unrealized @ Report Date +53.6%
EOG EOG RES INC 0.0%
Value $44,132 Shares 359 Share Price $122.93 * Est. Cost/Share $110.37 Unrealized @ Report Date +6.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $40,411 Shares 1,033 Share Price $39.12 * Est. Cost/Share $41.80 Unrealized @ Report Date -9.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $39,200 Shares 1,000 Share Price $39.20 Est. Cost/Share $32.96 Unrealized @ Report Date +18.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $38,810 Shares 320 Share Price $121.28 * Est. Cost/Share $86.84 Unrealized @ Report Date +33.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $38,444 Shares 259 Share Price $148.43 Est. Cost/Share $143.24 Unrealized @ Report Date +2.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $37,953 Shares 646 Share Price $58.75 * Est. Cost/Share $47.77 Unrealized @ Report Date +18.2%
GE GE AEROSPACE 0.0%
Value $36,785 Shares 195 Share Price $188.64 Est. Cost/Share $89.11 Unrealized @ Report Date +110.1%
HON HONEYWELL INTL INC 0.0%
Value $36,419 Shares 176 Share Price $206.93 * Est. Cost/Share $181.70 Unrealized @ Report Date +4.4%
NKE NIKE INC 0.0%
Value $36,244 Shares 410 Share Price $88.40 * Est. Cost/Share $97.82 Unrealized @ Report Date -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $35,777 Shares 149 Share Price $240.11 * Est. Cost/Share $261.06 Unrealized @ Report Date -10.1%
UMH UMH PPTYS INC 0.0%
Value $35,721 Shares 1,816 Share Price $19.67 Est. Cost/Share $16.68 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $33,906 Shares 300 Share Price $113.02 Est. Cost/Share $111.73 Unrealized @ Report Date +1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $33,502 Shares 323 Share Price $103.72 Est. Cost/Share $98.99 Unrealized @ Report Date +4.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $33,380 Shares 100 Share Price $333.80 Est. Cost/Share $379.89 Unrealized @ Report Date -12.1%
ET ENERGY TRANSFER L P 0.0%
Value $31,879 Shares 1,986 Share Price $16.05 Est. Cost/Share $14.49 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $31,655 Shares 500 Share Price $63.31 Est. Cost/Share $38.39 Unrealized @ Report Date +64.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $31,134 Shares 693 Share Price $44.93 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.0%
HAL HALLIBURTON CO 0.0%
Value $30,503 Shares 1,050 Share Price $29.05 * Est. Cost/Share $34.92 Unrealized @ Report Date -19.6%
CCI CROWN CASTLE INC 0.0%
Value $29,663 Shares 250 Share Price $118.65 * Est. Cost/Share $116.33 Unrealized @ Report Date -4.6%
GLD SPDR GOLD TR 0.0%
Value $28,924 Shares 119 Share Price $243.06 Est. Cost/Share $180.92 Unrealized @ Report Date +34.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $28,639 Shares 4,034 Share Price $7.10 Est. Cost/Share $6.28 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $28,284 Shares 300 Share Price $94.28 Est. Cost/Share $50.46 Unrealized @ Report Date +86.9%
FIX COMFORT SYS USA INC 0.0%
Value $28,128 Shares 72 Share Price $390.67 Est. Cost/Share $183.38 Unrealized @ Report Date +111.9%
BROS DUTCH BROS INC 0.0%
Value $27,962 Shares 873 Share Price $32.03 Est. Cost/Share $31.02 Unrealized @ Report Date +3.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $27,885 Shares 300 Share Price $92.95 Est. Cost/Share $56.89 Unrealized @ Report Date +63.4%
INTC INTEL CORP 0.0%
Value $27,807 Shares 1,185 Share Price $23.47 Est. Cost/Share $33.85 Unrealized @ Report Date -30.7%
CVS CVS HEALTH CORP 0.0%
Value $27,416 Shares 436 Share Price $62.88 * Est. Cost/Share $70.82 Unrealized @ Report Date -15.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $27,390 Shares 1,000 Share Price $27.39 Est. Cost/Share $20.31 Unrealized @ Report Date +34.9%
WFC WELLS FARGO CO NEW 0.0%
Value $26,748 Shares 474 Share Price $56.43 * Est. Cost/Share $40.47 Unrealized @ Report Date +35.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $26,409 Shares 206 Share Price $128.20 Est. Cost/Share $107.55 Unrealized @ Report Date +19.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $26,342 Shares 163 Share Price $161.61 * Est. Cost/Share $148.60 Unrealized @ Report Date +5.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $26,306 Shares 202 Share Price $130.23 * Est. Cost/Share $142.34 Unrealized @ Report Date -14.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $26,044 Shares 45 Share Price $578.76 * Est. Cost/Share $431.66 Unrealized @ Report Date +30.7%
MPC MARATHON PETE CORP 0.0%
Value $25,088 Shares 154 Share Price $162.91 * Est. Cost/Share $164.35 Unrealized @ Report Date -3.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,892 Shares 229 Share Price $108.70 Est. Cost/Share $94.42 Unrealized @ Report Date +14.0%
ULS UL SOLUTIONS INC 0.0%
Value $24,650 Shares 500 Share Price $49.30 Est. Cost/Share $48.68 Unrealized @ Report Date +1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $23,962 Shares 480 Share Price $49.92 Est. Cost/Share $43.46 Unrealized @ Report Date +12.8%
CLSK CLEANSPARK INC 0.0%
Value $23,910 Shares 2,560 Share Price $9.34 Est. Cost/Share $2.74 Unrealized @ Report Date +240.4%
OKLO OKLO INC 0.0%
Value $23,461 Shares 2,900 Share Price $8.09 Est. Cost/Share $9.33 Unrealized @ Report Date -13.3%
TMUS T-MOBILE US INC 0.0%
Value $22,700 Shares 110 Share Price $206.36 Est. Cost/Share $139.96 Unrealized @ Report Date +44.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $22,111 Shares 76 Share Price $290.93 * Est. Cost/Share $46.33 Unrealized @ Report Date +23.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $21,874 Shares 1,518 Share Price $14.41 Est. Cost/Share $8.95 Unrealized @ Report Date +61.0%
ADBE ADOBE INC 0.0%
Value $21,747 Shares 42 Share Price $517.79 Est. Cost/Share $573.19 Unrealized @ Report Date -9.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $21,611 Shares 460 Share Price $46.98 Est. Cost/Share $64.75 Unrealized @ Report Date -27.4%
ORCL ORACLE CORP 0.0%
Value $20,137 Shares 118 Share Price $170.65 Est. Cost/Share $119.58 Unrealized @ Report Date +40.8%
HSY HERSHEY CO 0.0%
Value $19,945 Shares 104 Share Price $191.78 * Est. Cost/Share $189.59 Unrealized @ Report Date -2.8%
— MODIVCARE INC 0.0%
Value $19,849 Shares 1,390 Share Price $14.28 Est. Cost/Share $26.24 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $19,776 Shares 300 Share Price $65.92 Est. Cost/Share $61.82 Unrealized @ Report Date +6.6%
AMAT APPLIED MATLS INC 0.0%
Value $19,204 Shares 95 Share Price $202.15 Est. Cost/Share $122.09 Unrealized @ Report Date +63.5%
EEM ISHARES TR 0.0%
Value $18,995 Shares 414 Share Price $45.88 Est. Cost/Share $38.61 Unrealized @ Report Date +18.8%
GEV GE VERNOVA INC 0.0%
Value $18,869 Shares 74 Share Price $254.99 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
BIIB BIOGEN INC 0.0%
Value $18,609 Shares 96 Share Price $193.84 Est. Cost/Share $234.20 Unrealized @ Report Date -17.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $17,936 Shares 327 Share Price $54.85 Est. Cost/Share $41.81 Unrealized @ Report Date +31.2%
GSK GSK PLC 0.0%
Value $17,905 Shares 438 Share Price $40.88 Est. Cost/Share $41.24 Unrealized @ Report Date -0.9%
CAVA CAVA GROUP INC 0.0%
Value $17,834 Shares 144 Share Price $123.85 Est. Cost/Share $101.64 Unrealized @ Report Date +21.9%
UGI UGI CORP NEW 0.0%
Value $17,725 Shares 708 Share Price $25.04 Est. Cost/Share $37.91 Unrealized @ Report Date -34.0%
SHOP SHOPIFY INC 0.0%
Value $17,711 Shares 221 Share Price $80.14 Est. Cost/Share $48.35 Unrealized @ Report Date +65.8%
BBBY BEYOND INC 0.0%
Value $17,640 Shares 1,750 Share Price $10.08 Est. Cost/Share $24.53 Unrealized @ Report Date -58.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17,466 Shares 600 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $17,434 Shares 269 Share Price $64.81 Est. Cost/Share $64.26 Unrealized @ Report Date -0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $17,408 Shares 342 Share Price $50.90 Est. Cost/Share $29.94 Unrealized @ Report Date +70.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $16,240 Shares 39 Share Price $416.41 Est. Cost/Share $569.53 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $16,086 Shares 107 Share Price $150.34 * Est. Cost/Share $177.23 Unrealized @ Report Date -16.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $16,020 Shares 3,000 Share Price $5.34 Est. Cost/Share $3.60 Unrealized @ Report Date +48.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15,663 Shares 143 Share Price $109.53 * Est. Cost/Share $65.41 Unrealized @ Report Date +63.0%
YUM YUM BRANDS INC 0.0%
Value $15,402 Shares 110 Share Price $140.02 * Est. Cost/Share $121.74 Unrealized @ Report Date +12.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $15,194 Shares 476 Share Price $31.92 * Est. Cost/Share $42.31 Unrealized @ Report Date -28.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,007 Shares 263 Share Price $57.06 Est. Cost/Share $47.92 Unrealized @ Report Date +19.1%
XBI SPDR SER TR 0.0%
Value $14,820 Shares 150 Share Price $98.80 Est. Cost/Share $92.79 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $14,513 Shares 657 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW 0.0%
Value $14,221 Shares 156 Share Price $91.16 * Est. Cost/Share $56.89 Unrealized @ Report Date +50.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $13,607 Shares 159 Share Price $85.58 Est. Cost/Share $77.51 Unrealized @ Report Date +9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13,596 Shares 78 Share Price $174.31 Est. Cost/Share $106.31 Unrealized @ Report Date +63.4%
SMR NUSCALE PWR CORP 0.0%
Value $13,317 Shares 1,150 Share Price $11.58 Est. Cost/Share $9.80 Unrealized @ Report Date +18.2%
BOTZ GLOBAL X FDS 0.0%
Value $13,305 Shares 414 Share Price $32.14 Est. Cost/Share $23.53 Unrealized @ Report Date +36.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13,264 Shares 201 Share Price $65.99 Est. Cost/Share $78.60 Unrealized @ Report Date -16.0%
— ARISTA NETWORKS INC 0.0%
Value $12,666 Shares 33 Share Price $383.82 Est. Cost/Share $280.80 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,536 Shares 337 Share Price $37.20 Est. Cost/Share $16.13 Unrealized @ Report Date +130.6%
— DESPEGAR COM CORP 0.0%
Value $12,400 Shares 1,000 Share Price $12.40 Est. Cost/Share $13.23 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12,310 Shares 100 Share Price $123.10 Est. Cost/Share $95.07 Unrealized @ Report Date +29.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $12,240 Shares 1,500 Share Price $8.16 Est. Cost/Share $8.03 Unrealized @ Report Date +1.6%
DEO DIAGEO PLC 0.0%
Value $12,069 Shares 86 Share Price $140.34 Est. Cost/Share $129.95 Unrealized @ Report Date +8.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,790 Shares 1,500 Share Price $7.86 Est. Cost/Share $8.56 Unrealized @ Report Date -8.2%
CME CME GROUP INC 0.0%
Value $11,694 Shares 53 Share Price $220.64 * Est. Cost/Share $197.23 Unrealized @ Report Date +6.6%
TGLS TECNOGLASS INC 0.0%
Value $11,561 Shares 168 Share Price $68.82 Est. Cost/Share $35.10 Unrealized @ Report Date +94.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $11,476 Shares 42 Share Price $273.24 * Est. Cost/Share $160.00 Unrealized @ Report Date +66.9%
BAC BANK AMERICA CORP 0.0%
Value $11,106 Shares 280 Share Price $39.66 * Est. Cost/Share $30.54 Unrealized @ Report Date +26.3%
MET METLIFE INC 0.0%
Value $11,052 Shares 134 Share Price $82.48 * Est. Cost/Share $61.77 Unrealized @ Report Date +28.9%
VST VISTRA CORP 0.0%
Value $10,906 Shares 92 Share Price $118.54 Est. Cost/Share $83.50 Unrealized @ Report Date +41.0%
DIS DISNEY WALT CO 0.0%
Value $10,545 Shares 110 Share Price $95.86 Est. Cost/Share $92.75 Unrealized @ Report Date +2.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $10,444 Shares 379 Share Price $27.56 Est. Cost/Share $32.75 Unrealized @ Report Date -15.8%
PINS PINTEREST INC 0.0%
Value $10,261 Shares 317 Share Price $32.37 Est. Cost/Share $27.81 Unrealized @ Report Date +16.4%
CW CURTISS WRIGHT CORP 0.0%
Value $9,861 Shares 30 Share Price $328.70 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
CMI CUMMINS INC 0.0%
Value $9,848 Shares 30 Share Price $328.27 * Est. Cost/Share $233.99 Unrealized @ Report Date +35.0%
RTX RTX CORPORATION 0.0%
Value $9,572 Shares 79 Share Price $121.16 * Est. Cost/Share $97.52 Unrealized @ Report Date +21.3%
GTLS CHART INDS INC 0.0%
Value $9,559 Shares 77 Share Price $124.14 Est. Cost/Share $128.70 Unrealized @ Report Date -3.5%
FNB F N B CORP 0.0%
Value $9,286 Shares 658 Share Price $14.11 * Est. Cost/Share $12.06 Unrealized @ Report Date +12.6%
TFC TRUIST FINL CORP 0.0%
Value $9,067 Shares 212 Share Price $42.77 * Est. Cost/Share $33.38 Unrealized @ Report Date +20.7%
MDWD MEDIWOUND LTD 0.0%
Value $9,030 Shares 500 Share Price $18.06 Est. Cost/Share $13.70 Unrealized @ Report Date +31.9%
URI UNITED RENTALS INC 0.0%
Value $8,907 Shares 11 Share Price $809.73 Est. Cost/Share $655.29 Unrealized @ Report Date +22.2%
CCL CARNIVAL CORP 0.0%
Value $8,870 Shares 480 Share Price $18.48 Est. Cost/Share $14.08 Unrealized @ Report Date +31.3%
WEN WENDYS CO 0.0%
Value $8,848 Shares 505 Share Price $17.52 Est. Cost/Share $18.18 Unrealized @ Report Date -3.6%
IXC ISHARES TR 0.0%
Value $8,613 Shares 213 Share Price $40.44 Est. Cost/Share $39.69 Unrealized @ Report Date +2.0%
SLV ISHARES SILVER TR 0.0%
Value $8,381 Shares 295 Share Price $28.41 Est. Cost/Share $20.71 Unrealized @ Report Date +37.2%
DE DEERE & CO 0.0%
Value $8,347 Shares 20 Share Price $417.35 Est. Cost/Share $376.50 Unrealized @ Report Date +8.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,320 Shares 16 Share Price $520.00 * Est. Cost/Share $455.20 Unrealized @ Report Date +11.6%
MDU MDU RES GROUP INC 0.0%
Value $8,004 Shares 292 Share Price $27.41 * Est. Cost/Share $10.70 Unrealized @ Report Date +36.6%
DLO DLOCAL LTD 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $15.95 Unrealized @ Report Date -52.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,869 Shares 29 Share Price $271.34 Est. Cost/Share $313.51 Unrealized @ Report Date -13.4%
EXC EXELON CORP 0.0%
Value $7,826 Shares 193 Share Price $40.55 * Est. Cost/Share $35.52 Unrealized @ Report Date +9.1%
CAT CATERPILLAR INC 0.0%
Value $7,822 Shares 20 Share Price $391.10 Est. Cost/Share $329.78 Unrealized @ Report Date +16.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $7,352 Shares 158 Share Price $46.53 Est. Cost/Share $36.99 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $7,297 Shares 70 Share Price $104.24 * Est. Cost/Share $84.81 Unrealized @ Report Date +18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,195 Shares 26 Share Price $276.73 * Est. Cost/Share $234.26 Unrealized @ Report Date +15.0%
FISV FISERV INC 0.0%
Value $7,186 Shares 40 Share Price $179.65 Est. Cost/Share $123.15 Unrealized @ Report Date +45.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7,110 Shares 1,000 Share Price $7.11 Est. Cost/Share $7.58 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $6,951 Shares 25 Share Price $278.04 Est. Cost/Share $241.47 Unrealized @ Report Date +14.3%
MRNA MODERNA INC 0.0%
Value $6,683 Shares 100 Share Price $66.83 Est. Cost/Share $153.92 Unrealized @ Report Date -56.6%
CNI CANADIAN NATL RY CO 0.0%
Value $6,678 Shares 57 Share Price $117.16 * Est. Cost/Share $111.47 Unrealized @ Report Date +2.5%
T AT&T INC 0.0%
Value $6,609 Shares 300 Share Price $22.03 * Est. Cost/Share $15.23 Unrealized @ Report Date +36.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6,590 Shares 1,000 Share Price $6.59 Est. Cost/Share $8.95 Unrealized @ Report Date -26.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,526 Shares 45 Share Price $145.02 Est. Cost/Share $44.31 Unrealized @ Report Date +227.3%
KNF KNIFE RIVER CORP 0.0%
Value $6,525 Shares 73 Share Price $89.38 Est. Cost/Share $44.43 Unrealized @ Report Date +101.2%
RIG TRANSOCEAN LTD 0.0%
Value $6,375 Shares 1,500 Share Price $4.25 Est. Cost/Share $6.69 Unrealized @ Report Date -36.5%
COP CONOCOPHILLIPS 0.0%
Value $6,263 Shares 59 Share Price $106.15 * Est. Cost/Share $99.49 Unrealized @ Report Date +1.6%
NEM NEWMONT CORP 0.0%
Value $6,147 Shares 115 Share Price $53.45 * Est. Cost/Share $46.49 Unrealized @ Report Date +12.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $6,145 Shares 500 Share Price $12.29 Est. Cost/Share $6.06 Unrealized @ Report Date +102.9%
URTH ISHARES INC 0.0%
Value $6,119 Shares 39 Share Price $156.90 Est. Cost/Share $137.92 Unrealized @ Report Date +13.8%
GLW CORNING INC 0.0%
Value $6,089 Shares 135 Share Price $45.10 * Est. Cost/Share $31.06 Unrealized @ Report Date +41.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,049 Shares 57 Share Price $106.12 Est. Cost/Share $98.79 Unrealized @ Report Date +7.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,766 Shares 22 Share Price $262.09 * Est. Cost/Share $217.67 Unrealized @ Report Date +16.8%
CSCO CISCO SYS INC 0.0%
Value $5,748 Shares 108 Share Price $53.22 * Est. Cost/Share $46.58 Unrealized @ Report Date +9.9%
— TOTALENERGIES SE 0.0%
Value $5,622 Shares 87 Share Price $64.62 Est. Cost/Share $59.05 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $5,580 Shares 1,000 Share Price $5.58 Est. Cost/Share $6.17 Unrealized @ Report Date -9.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,457 Shares 10 Share Price $545.70 * Est. Cost/Share $442.02 Unrealized @ Report Date +16.9%
MDT MEDTRONIC PLC 0.0%
Value $5,402 Shares 60 Share Price $90.03 * Est. Cost/Share $78.38 Unrealized @ Report Date +11.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5,395 Shares 325 Share Price $16.60 Est. Cost/Share $20.30 Unrealized @ Report Date -18.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,349 Shares 57 Share Price $93.84 Est. Cost/Share $77.99 Unrealized @ Report Date +20.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,229 Shares 48 Share Price $108.94 * Est. Cost/Share $105.86 Unrealized @ Report Date -3.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5,189 Shares 45 Share Price $115.31 * Est. Cost/Share $98.15 Unrealized @ Report Date +12.3%
QCOM QUALCOMM INC 0.0%
Value $5,183 Shares 30 Share Price $172.77 * Est. Cost/Share $116.41 Unrealized @ Report Date +42.1%
TM TOYOTA MOTOR CORP 0.0%
Value $5,024 Shares 28 Share Price $179.43 Est. Cost/Share $176.11 Unrealized @ Report Date +1.4%
DNN DENISON MINES CORP 0.0%
Value $4,901 Shares 2,678 Share Price $1.83 Est. Cost/Share $1.76 Unrealized @ Report Date +4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,890 Shares 30 Share Price $163.00 Est. Cost/Share $137.35 Unrealized @ Report Date +17.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4,883 Shares 50 Share Price $97.66 Est. Cost/Share $77.52 Unrealized @ Report Date +26.0%
— BARRICK GOLD CORP 0.0%
Value $4,853 Shares 244 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $4,823 Shares 144 Share Price $33.49 Est. Cost/Share $27.83 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $4,756 Shares 195 Share Price $24.39 Est. Cost/Share $27.15 Unrealized @ Report Date -10.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,626 Shares 100 Share Price $46.26 Est. Cost/Share $35.63 Unrealized @ Report Date +29.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,593 Shares 102 Share Price $45.03 Est. Cost/Share $60.23 Unrealized @ Report Date -25.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,514 Shares 44 Share Price $102.59 * Est. Cost/Share $93.04 Unrealized @ Report Date +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,461 Shares 50 Share Price $89.22 * Est. Cost/Share $76.36 Unrealized @ Report Date +12.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $4,306 Shares 1,538 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $4,292 Shares 29 Share Price $148.00 Est. Cost/Share $130.90 Unrealized @ Report Date +11.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,102 Shares 200 Share Price $20.51 Est. Cost/Share $16.26 Unrealized @ Report Date +26.1%
UROY URANIUM RTY CORP 0.0%
Value $4,087 Shares 1,668 Share Price $2.45 Est. Cost/Share $2.25 Unrealized @ Report Date +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,079 Shares 23 Share Price $177.35 Est. Cost/Share $64.83 Unrealized @ Report Date +169.5%
AGX ARGAN INC 0.0%
Value $4,057 Shares 40 Share Price $101.42 Est. Cost/Share $64.38 Unrealized @ Report Date +55.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,047 Shares 9 Share Price $449.67 Est. Cost/Share $410.72 Unrealized @ Report Date +8.0%
WAB WABTEC 0.0%
Value $3,999 Shares 22 Share Price $181.77 Est. Cost/Share $153.21 Unrealized @ Report Date +17.9%
— TRI CONTL CORP 0.0%
Value $3,996 Shares 121 Share Price $33.02 Est. Cost/Share $26.58 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3,989 Shares 50 Share Price $79.78 Est. Cost/Share $35.52 Unrealized @ Report Date +124.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,980 Shares 40 Share Price $99.50 Est. Cost/Share $62.67 Unrealized @ Report Date +58.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,865 Shares 15 Share Price $257.67 * Est. Cost/Share $240.22 Unrealized @ Report Date +4.2%
CF CF INDS HLDGS INC 0.0%
Value $3,861 Shares 45 Share Price $85.80 * Est. Cost/Share $75.72 Unrealized @ Report Date +10.0%
UUUU ENERGY FUELS INC 0.0%
Value $3,821 Shares 696 Share Price $5.49 Est. Cost/Share $5.20 Unrealized @ Report Date +5.5%
YORW YORK WTR CO 0.0%
Value $3,746 Shares 100 Share Price $37.46 * Est. Cost/Share $34.30 Unrealized @ Report Date +5.5%
AIQ GLOBAL X FDS 0.0%
Value $3,719 Shares 100 Share Price $37.19 Est. Cost/Share $28.11 Unrealized @ Report Date +32.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,625 Shares 45 Share Price $80.56 Est. Cost/Share $63.55 Unrealized @ Report Date +24.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,621 Shares 1,062 Share Price $3.41 Est. Cost/Share $8.89 Unrealized @ Report Date -61.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,568 Shares 15 Share Price $237.87 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,556 Shares 30 Share Price $118.53 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
WMB WILLIAMS COS INC 0.0%
Value $3,515 Shares 77 Share Price $45.65 * Est. Cost/Share $27.14 Unrealized @ Report Date +61.2%
AZN ASTRAZENECA PLC 0.0%
Value $3,506 Shares 45 Share Price $77.91 Est. Cost/Share $67.76 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3,386 Shares 38 Share Price $89.11 * Est. Cost/Share $28.53 Unrealized @ Report Date +27.3%
V VISA INC 0.0%
Value $3,299 Shares 12 Share Price $274.92 Est. Cost/Share $270.83 Unrealized @ Report Date +0.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3,192 Shares 137 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $3,178 Shares 60 Share Price $52.97 Est. Cost/Share $40.53 Unrealized @ Report Date +30.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,086 Shares 42 Share Price $73.48 Est. Cost/Share $148.40 Unrealized @ Report Date -50.5%
ALT ALTIMMUNE INC 0.0%
Value $3,070 Shares 500 Share Price $6.14 Est. Cost/Share $10.17 Unrealized @ Report Date -39.6%
AVAV AEROVIRONMENT INC 0.0%
Value $3,008 Shares 15 Share Price $200.53 Est. Cost/Share $180.10 Unrealized @ Report Date +11.3%
REMX VANECK ETF TRUST 0.0%
Value $2,906 Shares 63 Share Price $46.13 Est. Cost/Share $50.89 Unrealized @ Report Date -9.4%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $2,889 Shares 132 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
UEC URANIUM ENERGY CORP 0.0%
Value $2,838 Shares 457 Share Price $6.21 Est. Cost/Share $5.42 Unrealized @ Report Date +14.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2,818 Shares 100 Share Price $28.18 Est. Cost/Share $26.82 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2,755 Shares 10 Share Price $275.50 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
RING ISHARES INC 0.0%
Value $2,740 Shares 83 Share Price $33.01 Est. Cost/Share $31.26 Unrealized @ Report Date +5.6%
IOT SAMSARA INC 0.0%
Value $2,647 Shares 55 Share Price $48.13 Est. Cost/Share $22.17 Unrealized @ Report Date +117.1%
ETR ENTERGY CORP NEW 0.0%
Value $2,632 Shares 20 Share Price $131.60 * Est. Cost/Share $51.32 Unrealized @ Report Date +23.7%
PATH UIPATH INC 0.0%
Value $2,522 Shares 197 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,440 Shares 250 Share Price $9.76 Est. Cost/Share $9.81 Unrealized @ Report Date -0.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,399 Shares 51 Share Price $47.04 * Est. Cost/Share $31.58 Unrealized @ Report Date +44.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,390 Shares 40 Share Price $59.75 * Est. Cost/Share $54.82 Unrealized @ Report Date +3.9%
NVS NOVARTIS AG 0.0%
Value $2,377 Shares 21 Share Price $113.19 Est. Cost/Share $96.71 Unrealized @ Report Date +18.9%
OVV OVINTIV INC 0.0%
Value $2,348 Shares 61 Share Price $38.49 Est. Cost/Share $36.14 Unrealized @ Report Date +6.0%
CTVA CORTEVA INC 0.0%
Value $2,234 Shares 38 Share Price $58.79 Est. Cost/Share $50.60 Unrealized @ Report Date +14.7%
— HANESBRANDS INC 0.0%
Value $2,200 Shares 299 Share Price $7.36 Est. Cost/Share $5.27 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2,200 Shares 115 Share Price $19.13 * Est. Cost/Share $18.66 Unrealized @ Report Date -1.8%
CGNX COGNEX CORP 0.0%
Value $2,187 Shares 54 Share Price $40.50 Est. Cost/Share $49.50 Unrealized @ Report Date -19.1%
KBH KB HOME 0.0%
Value $2,149 Shares 25 Share Price $85.96 * Est. Cost/Share $61.78 Unrealized @ Report Date +35.4%
DOW DOW INC 0.0%
Value $2,131 Shares 39 Share Price $54.64 * Est. Cost/Share $48.96 Unrealized @ Report Date +2.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2,121 Shares 48 Share Price $44.19 Est. Cost/Share $21.74 Unrealized @ Report Date +103.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,120 Shares 25 Share Price $84.80 * Est. Cost/Share $211.10 Unrealized @ Report Date -61.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,087 Shares 74 Share Price $28.20 Est. Cost/Share $13.69 Unrealized @ Report Date +106.0%
RDW REDWIRE CORPORATION 0.0%
Value $2,061 Shares 300 Share Price $6.87 Est. Cost/Share $2.73 Unrealized @ Report Date +151.6%
PSX PHILLIPS 66 0.0%
Value $2,043 Shares 16 Share Price $127.69 Est. Cost/Share $91.66 Unrealized @ Report Date +37.0%
ENB ENBRIDGE INC 0.0%
Value $2,031 Shares 50 Share Price $40.62 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%
TXT TEXTRON INC 0.0%
Value $1,772 Shares 20 Share Price $88.60 Est. Cost/Share $77.37 Unrealized @ Report Date +14.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1,691 Shares 20 Share Price $84.55 * Est. Cost/Share $55.40 Unrealized @ Report Date +47.0%
NNOX NANO X IMAGING LTD 0.0%
Value $1,520 Shares 250 Share Price $6.08 Est. Cost/Share $13.87 Unrealized @ Report Date -56.2%
URG UR-ENERGY INC 0.0%
Value $1,511 Shares 1,270 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date -0.4%
FDX FEDEX CORP 0.0%
Value $1,508 Shares 6 Share Price $251.33 * Est. Cost/Share $205.74 Unrealized @ Report Date +29.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $1,502 Shares 230 Share Price $6.53 Est. Cost/Share $6.21 Unrealized @ Report Date +5.1%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,485 Shares 552 Share Price $2.69 Est. Cost/Share $2.17 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $1,478 Shares 140 Share Price $10.56 * Est. Cost/Share $10.69 Unrealized @ Report Date -9.3%
DRS LEONARDO DRS INC 0.0%
Value $1,467 Shares 52 Share Price $28.21 Est. Cost/Share $18.68 Unrealized @ Report Date +49.6%
MSOS ADVISORSHARES TR 0.0%
Value $1,434 Shares 200 Share Price $7.17 Est. Cost/Share $8.73 Unrealized @ Report Date -17.8%
HYDR GLOBAL X FDS 0.0%
Value $1,278 Shares 50 Share Price $25.56 Est. Cost/Share $28.70 Unrealized @ Report Date -10.9%
— NUSCALE PWR CORP 0.0%
Value $1,272 Shares 400 Share Price $3.18 Est. Cost/Share $2.79 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,165 Shares 50 Share Price $23.30 Est. Cost/Share $21.62 Unrealized @ Report Date +7.7%
D DOMINION ENERGY INC 0.0%
Value $1,156 Shares 20 Share Price $57.80 * Est. Cost/Share $47.11 Unrealized @ Report Date +15.8%
PLAB PHOTRONICS INC 0.0%
Value $1,114 Shares 45 Share Price $24.76 Est. Cost/Share $24.19 Unrealized @ Report Date +2.4%
CPNG COUPANG INC 0.0%
Value $1,105 Shares 45 Share Price $24.56 Est. Cost/Share $21.68 Unrealized @ Report Date +13.2%
TTD THE TRADE DESK INC 0.0%
Value $1,097 Shares 10 Share Price $109.70 Est. Cost/Share $99.77 Unrealized @ Report Date +9.9%
PPL PPL CORP 0.0%
Value $1,092 Shares 33 Share Price $33.09 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.8%
NU NU HLDGS LTD 0.0%
Value $1,065 Shares 78 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
HHS HARTE HANKS INC 0.0%
Value $1,064 Shares 143 Share Price $7.44 Est. Cost/Share $6.67 Unrealized @ Report Date +11.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $973 Shares 68 Share Price $14.31 Est. Cost/Share $13.87 Unrealized @ Report Date +3.9%
ASYS AMTECH SYS INC 0.0%
Value $928 Shares 160 Share Price $5.80 Est. Cost/Share $5.40 Unrealized @ Report Date +7.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $880 Shares 43 Share Price $20.47 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $620 Shares 7 Share Price $88.57 Est. Cost/Share $66.28 Unrealized @ Report Date +33.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $586 Shares 8 Share Price $73.25 * Est. Cost/Share $54.69 Unrealized @ Report Date +30.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $540 Shares 12 Share Price $45.00 Est. Cost/Share $52.54 Unrealized @ Report Date -14.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $443 Shares 50 Share Price $8.86 Est. Cost/Share $12.24 Unrealized @ Report Date -27.7%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $322 Shares 132 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $278 Shares 2,409 Share Price $0.12 Est. Cost/Share $9.88 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $30.88 Unrealized @ Report Date +189.8%
DPRO DRAGANFLY INC. 0.0%
Value $255 Shares 100 Share Price $2.55 Est. Cost/Share $3.63 Unrealized @ Report Date -29.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $198 Shares 24 Share Price $8.25 Est. Cost/Share $14.23 Unrealized @ Report Date -42.0%
VTRS VIATRIS INC 0.0%
Value $174 Shares 15 Share Price $11.60 * Est. Cost/Share $9.69 Unrealized @ Report Date +13.0%
KD KYNDRYL HLDGS INC 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $23.97 Unrealized @ Report Date -4.1%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $99 Shares 50 Share Price $1.98 Est. Cost/Share $2.12 Unrealized @ Report Date -6.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $117.44 Unrealized @ Report Date +39.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +10.6%
UA UNDER ARMOUR INC 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $9.19 Unrealized @ Report Date -9.1%
CTRA COTERRA ENERGY INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $23.03 Unrealized @ Report Date -0.4%
UAA UNDER ARMOUR INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $10.39 Unrealized @ Report Date -14.3%
TWAV OBLONG INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.26 Unrealized @ Report Date -19.5%