Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $593,567 (100.0% shares, 0.0% debt)

Holdings (723)

SPY SPDR S&P 500 ETF TR 9.9%
Value ($000) $58,926 Shares 88,454 Est. Cost $570.55 Unrealized
IUSB ISHARES TR 7.8%
Value ($000) $46,582 Shares 997,268 Est. Cost $46.47 Unrealized
IVV ISHARES TR 7.0%
Value ($000) $41,267 Shares 61,656 Est. Cost $436.22 Unrealized
DYNF BLACKROCK ETF TRUST 6.4%
Value ($000) $37,821 Shares 638,866 Est. Cost $47.60 Unrealized
PG PROCTER AND GAMBLE CO 5.9%
Value ($000) $35,258 Shares 229,467 Est. Cost $117.16 Unrealized +32.2%
IVW ISHARES TR 5.7%
Value ($000) $33,789 Shares 279,896 Est. Cost $86.28 Unrealized
EFV ISHARES TR 5.2%
Value ($000) $30,869 Shares 455,087 Est. Cost $57.56 Unrealized
QUAL ISHARES TR 5.0%
Value ($000) $29,533 Shares 151,841 Est. Cost $147.99 Unrealized
IVE ISHARES TR 4.8%
Value ($000) $28,546 Shares 138,231 Est. Cost $190.62 Unrealized
OEF ISHARES TR 4.6%
Value ($000) $27,147 Shares 81,563 Est. Cost $303.76 Unrealized
IEMG ISHARES INC 4.3%
Value ($000) $25,380 Shares 385,015 Est. Cost $57.50 Unrealized
IXUS ISHARES TR 4.1%
Value ($000) $24,231 Shares 293,428 Est. Cost $72.24 Unrealized
TLH ISHARES TR 2.9%
Value ($000) $17,475 Shares 169,677 Est. Cost $103.25 Unrealized
THRO BLACKROCK ETF TRUST 2.5%
Value ($000) $14,647 Shares 386,884 Est. Cost $35.37 Unrealized
BAI BLACKROCK ETF TRUST 2.4%
Value ($000) $14,361 Shares 420,411 Est. Cost $34.16 Unrealized
MBB ISHARES TR 2.1%
Value ($000) $12,292 Shares 129,190 Est. Cost $93.15 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.9%
Value ($000) $11,309 Shares 244,568 Est. Cost $45.76 Unrealized
MTUM ISHARES TR 1.7%
Value ($000) $9,897 Shares 38,591 Est. Cost $208.98 Unrealized
IAU ISHARES GOLD TR 1.6%
Value ($000) $9,597 Shares 131,887 Est. Cost $61.53 Unrealized
IAGG ISHARES TR 1.6%
Value ($000) $9,358 Shares 182,662 Est. Cost $51.09 Unrealized
BINC BLACKROCK ETF TRUST II 1.4%
Value ($000) $8,047 Shares 151,152 Est. Cost $52.72 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $5,911 Shares 55,503 Est. Cost $106.68 Unrealized
IWV ISHARES TR 1.0%
Value ($000) $5,895 Shares 15,557 Est. Cost $350.71 Unrealized
ITA ISHARES TR 0.9%
Value ($000) $5,278 Shares 25,224 Est. Cost $209.26 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $3,426 Shares 30,089 Est. Cost $97.73 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $3,029 Shares 31,822 Est. Cost $89.78 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $2,392 Shares 25,618 Est. Cost $89.31 Unrealized
ISTB ISHARES TR 0.4%
Value ($000) $2,157 Shares 44,172 Est. Cost $47.53 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,790 Shares 7,028 Est. Cost $126.61 Unrealized +78.2%
CZNC CITIZENS & NORTHN CORP 0.3%
Value ($000) $1,517 Shares 76,595 Est. Cost $18.12 Unrealized +5.2%
IYW ISHARES TR 0.2%
Value ($000) $1,345 Shares 6,867 Est. Cost $117.12 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,329 Shares 6,052 Est. Cost $170.42 Unrealized +32.8%
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $1,295 Shares 6,111 Est. Cost $140.39 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,288 Shares 6,903 Est. Cost $102.63 Unrealized +69.8%
HIMU BLACKROCK ETF TRUST II 0.2%
Value ($000) $1,001 Shares 20,353 Est. Cost $49.43 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $958 Shares 1,849 Est. Cost $377.99 Unrealized +34.6%
AGG ISHARES TR 0.1%
Value ($000) $887 Shares 8,845 Est. Cost $98.80 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $876 Shares 8,480 Est. Cost $102.99 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $715 Shares 2,935 Est. Cost $150.71 Unrealized +39.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $708 Shares 2,912 Est. Cost $155.66 Unrealized +34.4%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $678 Shares 5,604 Est. Cost $107.35 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $633 Shares 2,156 Est. Cost $235.13 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $619 Shares 5,134 Est. Cost $88.10 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $568 Shares 11,683 Est. Cost $36.23 Unrealized +38.3%
IJH ISHARES TR 0.1%
Value ($000) $550 Shares 8,428 Est. Cost $67.48 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $512 Shares 22,152 Est. Cost $23.49 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $503 Shares 6,726 Est. Cost $68.67 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $459 Shares 2,459 Est. Cost $176.56 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $425 Shares 4,249 Est. Cost $83.03 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $425 Shares 4,248 Est. Cost $92.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $416 Shares 6,947 Est. Cost $55.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $403 Shares 2,127 Est. Cost $159.54 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $378 Shares 3,974 Est. Cost $93.71 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $359 Shares 5,321 Est. Cost $57.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $357 Shares 1,131 Est. Cost $197.63 Unrealized +49.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $334 Shares 5,683 Est. Cost $58.81 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $333 Shares 5,120 Est. Cost $53.52 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $319 Shares 1,132 Est. Cost $276.25 Unrealized -0.4%
TSLA TESLA INC 0.1%
Value ($000) $316 Shares 712 Est. Cost $204.05 Unrealized +70.0%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $309 Shares 8,537 Est. Cost $34.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $296 Shares 1,831 Est. Cost $95.35 Unrealized +69.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $294 Shares 6,335 Est. Cost $46.30 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $277 Shares 2,478 Est. Cost $33.79 Unrealized +131.7%
HD HOME DEPOT INC 0.0%
Value ($000) $276 Shares 681 Est. Cost $315.01 Unrealized +23.5%
META META PLATFORMS INC 0.0%
Value ($000) $273 Shares 372 Est. Cost $643.76 Unrealized +15.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $266 Shares 2,666 Est. Cost $80.08 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $258 Shares 8,836 Est. Cost $27.40 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $248 Shares 2,200 Est. Cost $107.72 Unrealized +1.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 494 Est. Cost $427.62 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $232 Shares 3,035 Est. Cost $76.40 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $229 Shares 382 Est. Cost $482.38 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $226 Shares 3,848 Est. Cost $59.90 Unrealized -4.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $225 Shares 3,549 Est. Cost $58.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $222 Shares 785 Est. Cost $242.69 Unrealized +6.9%
WMT WALMART INC 0.0%
Value ($000) $217 Shares 2,109 Est. Cost $92.95 Unrealized +6.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $216 Shares 5,164 Est. Cost $43.45 Unrealized -1.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $210 Shares 590 Est. Cost $345.20 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $199 Shares 793 Est. Cost $242.06 Unrealized +0.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $195 Shares 211 Est. Cost $970.56 Unrealized -1.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $195 Shares 1,351 Est. Cost $120.10 Unrealized +10.1%
GE GE AEROSPACE 0.0%
Value ($000) $185 Shares 616 Est. Cost $195.73 Unrealized +39.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $184 Shares 830 Est. Cost $199.54 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $177 Shares 3,496 Est. Cost $41.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $173 Shares 3,492 Est. Cost $49.45 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $165 Shares 1,171 Est. Cost $133.14 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $162 Shares 533 Est. Cost $295.89 Unrealized +1.9%
DGRO ISHARES TR 0.0%
Value ($000) $159 Shares 2,340 Est. Cost $61.79 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $156 Shares 1,004 Est. Cost $149.15 Unrealized +2.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $155 Shares 2,089 Est. Cost $73.64 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $155 Shares 5,347 Est. Cost $28.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 838 Est. Cost $97.12 Unrealized +66.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $150 Shares 245 Est. Cost $545.72 Unrealized
BA BOEING CO 0.0%
Value ($000) $145 Shares 672 Est. Cost $174.81 Unrealized +29.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $142 Shares 458 Est. Cost $84.27 Unrealized +162.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $139 Shares 407 Est. Cost $255.81 Unrealized +22.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $136 Shares 278 Est. Cost $400.93 Unrealized +13.4%
HEFA ISHARES TR 0.0%
Value ($000) $136 Shares 3,439 Est. Cost $36.15 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $136 Shares 1,603 Est. Cost $80.55 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $135 Shares 237 Est. Cost $542.01 Unrealized +5.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $130 Shares 3,612 Est. Cost $20.55 Unrealized +93.9%
IBDV ISHARES TR 0.0%
Value ($000) $127 Shares 5,734 Est. Cost $21.72 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $126 Shares 2,211 Est. Cost $57.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $124 Shares 359 Est. Cost $440.79 Unrealized -32.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 1,611 Est. Cost $66.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $118 Shares 392 Est. Cost $239.35 Unrealized +15.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $117 Shares 843 Est. Cost $146.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $116 Shares 572 Est. Cost $184.92 Unrealized +3.5%
ABBV ABBVIE INC 0.0%
Value ($000) $113 Shares 488 Est. Cost $186.49 Unrealized +8.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $111 Shares 425 Est. Cost $269.39 Unrealized -0.7%
SO SOUTHERN CO 0.0%
Value ($000) $105 Shares 1,103 Est. Cost $84.13 Unrealized +9.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $103 Shares 4,872 Est. Cost $7.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $101 Shares 2,212 Est. Cost $38.48 Unrealized +9.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $100 Shares 3,122 Est. Cost $29.11 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $99 Shares 1,498 Est. Cost $64.97 Unrealized +4.5%
MRK MERCK & CO INC 0.0%
Value ($000) $98 Shares 1,168 Est. Cost $90.12 Unrealized -10.1%
IEFA ISHARES TR 0.0%
Value ($000) $98 Shares 1,121 Est. Cost $75.66 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $98 Shares 821 Est. Cost $105.03 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $95 Shares 1,597 Est. Cost $53.26 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $91 Shares 560 Est. Cost $151.61 Unrealized +8.9%
ABT ABBOTT LABS 0.0%
Value ($000) $86 Shares 642 Est. Cost $125.55 Unrealized +4.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 1,012 Est. Cost $85.23 Unrealized -13.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 963 Est. Cost $78.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $82 Shares 756 Est. Cost $104.34 Unrealized +2.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $79 Shares 96 Est. Cost $402.00 Unrealized +68.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $79 Shares 7,922 Est. Cost $10.60 Unrealized +7.1%
PEP PEPSICO INC 0.0%
Value ($000) $78 Shares 556 Est. Cost $143.48 Unrealized -2.1%
IWM ISHARES TR 0.0%
Value ($000) $74 Shares 307 Est. Cost $199.27 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $74 Shares 97 Est. Cost $826.69 Unrealized -10.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $72 Shares 75 Est. Cost $1025.88 Unrealized -2.4%
SHV ISHARES TR 0.0%
Value ($000) $70 Shares 636 Est. Cost $110.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $70 Shares 410 Est. Cost $128.94 Unrealized +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $69 Shares 138 Est. Cost $487.83 Unrealized -0.7%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $67 Shares 696 Est. Cost $100.64 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $66 Shares 233 Est. Cost $286.63 Unrealized -0.0%
MTB M & T BK CORP 0.0%
Value ($000) $65 Shares 329 Est. Cost $184.20 Unrealized +5.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $65 Shares 611 Est. Cost $101.00 Unrealized -1.9%
CRM SALESFORCE INC 0.0%
Value ($000) $65 Shares 273 Est. Cost $309.01 Unrealized -18.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $63 Shares 256 Est. Cost $213.22 Unrealized +12.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $62 Shares 189 Est. Cost $266.65 Unrealized +20.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $60 Shares 359 Est. Cost $162.26 Unrealized +9.5%
COR CENCORA INC 0.0%
Value ($000) $60 Shares 191 Est. Cost $249.56 Unrealized +17.6%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $60 Shares 1,450 Est. Cost $39.76 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $59 Shares 1,518 Est. Cost $30.54 Unrealized +16.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $58 Shares 200 Est. Cost $296.43 Unrealized -1.1%
BX BLACKSTONE INC 0.0%
Value ($000) $58 Shares 337 Est. Cost $158.19 Unrealized +7.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 310 Est. Cost $107.74 Unrealized +49.0%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $57 Shares 959 Est. Cost $59.58 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $55 Shares 3,856 Est. Cost $14.04 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $54 Shares 300 Est. Cost $130.49 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $52 Shares 45 Est. Cost $965.11 Unrealized +14.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $51 Shares 1,219 Est. Cost $41.55 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $49 Shares 782 Est. Cost $59.75 Unrealized +6.1%
IFGL ISHARES TR 0.0%
Value ($000) $49 Shares 2,118 Est. Cost $19.73 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $49 Shares 79 Est. Cost $364.43 Unrealized +66.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 1,667 Est. Cost $27.47 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $46 Shares 140 Est. Cost $292.91 Unrealized +4.4%
ISHARES TR 0.0%
Value ($000) $46 Shares 1,975 Est. Cost $23.24 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $46 Shares 873 Est. Cost $65.86 Unrealized -4.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $45 Shares 233 Est. Cost $189.52 Unrealized +7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $44 Shares 426 Est. Cost $108.96 Unrealized -5.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $43 Shares 225 Est. Cost $146.02 Unrealized +19.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $54.38 Unrealized -17.2%
TIP ISHARES TR 0.0%
Value ($000) $43 Shares 388 Est. Cost $111.10 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $43 Shares 814 Est. Cost $51.89 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $42 Shares 203 Est. Cost $198.00 Unrealized +7.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $42 Shares 496 Est. Cost $73.90 Unrealized +8.9%
MAS MASCO CORP 0.0%
Value ($000) $41 Shares 586 Est. Cost $73.59 Unrealized -5.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $223.35 Unrealized -8.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 930 Est. Cost $42.79 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 847 Est. Cost $46.81 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $39 Shares 652 Est. Cost $57.60 Unrealized +2.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $39 Shares 3,350 Est. Cost $3.14 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $38 Shares 1,069 Est. Cost $34.23 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 116 Est. Cost $263.06 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $37 Shares 400 Est. Cost $103.19 Unrealized -5.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $37 Shares 177 Est. Cost $198.81 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $37 Shares 1,049 Est. Cost $34.57 Unrealized -2.7%
T AT&T INC 0.0%
Value ($000) $37 Shares 1,302 Est. Cost $25.26 Unrealized +11.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,003 Est. Cost $32.94 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $35 Shares 2,069 Est. Cost $18.56 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $23.87 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 803 Est. Cost $39.58 Unrealized +7.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $35 Shares 15 Est. Cost $2335.36 Unrealized +2.8%
JD JD.COM INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $34.98 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $165.28 Unrealized +23.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $195.20 Unrealized +4.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $33 Shares 444 Est. Cost $57.99 Unrealized +17.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $33 Shares 225 Est. Cost $109.44 Unrealized +23.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $33 Shares 751 Est. Cost $34.41 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $32 Shares 339 Est. Cost $95.28 Unrealized -2.1%
EOG EOG RES INC 0.0%
Value ($000) $31 Shares 280 Est. Cost $125.12 Unrealized -5.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 324 Est. Cost $90.53 Unrealized +6.2%
CCJ CAMECO CORP 0.0%
Value ($000) $30 Shares 357 Est. Cost $46.98 Unrealized +64.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 75 Est. Cost $465.36 Unrealized -10.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $29 Shares 152 Est. Cost $205.35 Unrealized +4.5%
INSM INSMED INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $122.51 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $29 Shares 40 Est. Cost $758.81 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $28 Shares 118 Est. Cost $92.81 Unrealized +82.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28 Shares 56 Est. Cost $456.30 Unrealized -1.8%
PSX PHILLIPS 66 0.0%
Value ($000) $28 Shares 204 Est. Cost $116.82 Unrealized +8.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $27 Shares 113 Est. Cost $242.95 Unrealized -1.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $27 Shares 1,816 Est. Cost $18.70 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $26 Shares 93 Est. Cost $167.54 Unrealized +51.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $26 Shares 913 Est. Cost $26.72 Unrealized +0.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $25 Shares 264 Est. Cost $89.34 Unrealized +10.9%
NKE NIKE INC 0.0%
Value ($000) $25 Shares 364 Est. Cost $72.08 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $25 Shares 264 Est. Cost $78.11 Unrealized +21.0%
UGI UGI CORP NEW 0.0%
Value ($000) $25 Shares 752 Est. Cost $32.08 Unrealized +9.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $25 Shares 162 Est. Cost $142.44 Unrealized +2.5%
IONQ IONQ INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $45.19 Unrealized +4.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 525 Est. Cost $46.32 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $24 Shares 660 Est. Cost $29.53 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24 Shares 697 Est. Cost $39.90 Unrealized -13.9%
VST VISTRA CORP 0.0%
Value ($000) $24 Shares 122 Est. Cost $148.53 Unrealized +33.1%
EEM ISHARES TR 0.0%
Value ($000) $24 Shares 446 Est. Cost $44.20 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $23 Shares 110 Est. Cost $138.59 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $23 Shares 124 Est. Cost $153.28 Unrealized +10.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23 Shares 189 Est. Cost $89.43 Unrealized +9.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $14.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22 Shares 380 Est. Cost $53.92 Unrealized +8.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $21 Shares 650 Est. Cost $29.39 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $28.30 Unrealized +5.4%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $21 Shares 200 Est. Cost $104.91 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $20 Shares 336 Est. Cost $86.73 Unrealized -12.7%
GRMN GARMIN LTD 0.0%
Value ($000) $20 Shares 82 Est. Cost $196.89 Unrealized +16.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $20 Shares 202 Est. Cost $108.02 Unrealized -4.7%
IVLU ISHARES TR 0.0%
Value ($000) $20 Shares 550 Est. Cost $32.89 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 338 Est. Cost $56.15 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $101.39 Unrealized +27.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $14.82 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $19 Shares 67 Est. Cost $193.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19 Shares 600 Est. Cost $34.14 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $19 Shares 274 Est. Cost $60.26 Unrealized +11.8%
SUB ISHARES TR 0.0%
Value ($000) $17 Shares 162 Est. Cost $105.60 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $347.82 Unrealized +22.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 688 Est. Cost $25.59 Unrealized -14.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 261 Est. Cost $56.58 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16 Shares 30 Est. Cost $336.76 Unrealized +46.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $16 Shares 1,058 Est. Cost $5.22 Unrealized +103.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $16 Shares 285 Est. Cost $52.97 Unrealized +10.8%
AGX ARGAN INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $138.40 Unrealized +65.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.27 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $16 Shares 310 Est. Cost $44.01 Unrealized +9.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 25 Est. Cost $482.75 Unrealized +16.7%
GTLS CHART INDS INC 0.0%
Value ($000) $15 Shares 77 Est. Cost $184.15 Unrealized +3.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $140.77 Unrealized +101.7%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $243.42 Unrealized +10.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $6.72 Unrealized +171.2%
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 109 Est. Cost $126.57 Unrealized +11.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $15 Shares 44 Est. Cost $293.55 Unrealized +7.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $15 Shares 414 Est. Cost $28.45 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $56.14 Unrealized +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 194 Est. Cost $85.82 Unrealized -13.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $138.27 Unrealized +25.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $128.86 Unrealized +41.3%
DLO DLOCAL LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.74 Unrealized +18.4%
RTX RTX CORPORATION 0.0%
Value ($000) $14 Shares 84 Est. Cost $126.52 Unrealized +21.9%
CMI CUMMINS INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $345.90 Unrealized +10.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $13 Shares 1,007 Est. Cost $6.27 Unrealized +59.5%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $96.25 Unrealized +3.0%
NFLX NETFLIX INC 0.0%
Value ($000) $13 Shares 11 Est. Cost $113.07 Unrealized +7.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13 Shares 305 Est. Cost $46.19 Unrealized -1.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $42.78 Unrealized +3.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $12 Shares 293 Est. Cost $30.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $12 Shares 167 Est. Cost $94.02 Unrealized -20.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $12 Shares 173 Est. Cost $45.97 Unrealized +19.5%
MS MORGAN STANLEY 0.0%
Value ($000) $12 Shares 76 Est. Cost $127.53 Unrealized +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $221.22 Unrealized +22.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $5.85 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $9.32 Unrealized +83.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $12 Shares 54 Est. Cost $193.98 Unrealized
MET METLIFE INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $80.53 Unrealized -3.2%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 71 Est. Cost $179.25 Unrealized -5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $31.89 Unrealized -2.4%
HYDB ISHARES TR 0.0%
Value ($000) $11 Shares 233 Est. Cost $47.09 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $48.55 Unrealized +33.8%
NOW SERVICENOW INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $192.25 Unrealized -2.8%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 268 Est. Cost $40.18 Unrealized
FNB F N B CORP 0.0%
Value ($000) $11 Shares 658 Est. Cost $14.27 Unrealized +10.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $11 Shares 92 Est. Cost $107.45 Unrealized +8.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $682.18 Unrealized +30.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $10 Shares 311 Est. Cost $35.86 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $61.96 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $104.25 Unrealized +2.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10 Shares 11 Est. Cost $381.62 Unrealized -17.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 57 Est. Cost $132.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $104.26 Unrealized +18.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 350 Est. Cost $23.78 Unrealized +27.0%
DE DEERE & CO 0.0%
Value ($000) $10 Shares 22 Est. Cost $464.07 Unrealized +5.5%
MC MOELIS & CO 0.0%
Value ($000) $10 Shares 137 Est. Cost $55.39 Unrealized +25.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $10 Shares 379 Est. Cost $25.63 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10 Shares 39 Est. Cost $349.45 Unrealized -25.4%
B BARRICK MNG CORP 0.0%
Value ($000) $10 Shares 290 Est. Cost $19.29 Unrealized +30.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $37.71 Unrealized +14.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $9 Shares 295 Est. Cost $31.51 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $9 Shares 325 Est. Cost $22.23 Unrealized +7.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.16 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9 Shares 357 Est. Cost $24.43 Unrealized +1.7%
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $2.75 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $9 Shares 3,178 Est. Cost $1.75 Unrealized +26.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $9 Shares 324 Est. Cost $13.08 Unrealized +35.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $100.05 Unrealized +55.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $9 Shares 20 Est. Cost $216.89 Unrealized +66.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9 Shares 196 Est. Cost $43.19 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $8 Shares 300 Est. Cost $17.93 Unrealized +45.8%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 22 Est. Cost $363.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 28 Est. Cost $295.58 Unrealized +0.8%
DEO DIAGEO PLC 0.0%
Value ($000) $8 Shares 86 Est. Cost $104.79 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8 Shares 110 Est. Cost $75.66 Unrealized +0.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $218.27 Unrealized +18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 48 Est. Cost $97.21 Unrealized +40.8%
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 11 Est. Cost $324.21 Unrealized +42.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 24 Est. Cost $237.37 Unrealized +39.9%
HSY HERSHEY CO 0.0%
Value ($000) $8 Shares 41 Est. Cost $160.25 Unrealized +12.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $8 Shares 112 Est. Cost $45.55 Unrealized +38.1%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $7 Shares 2,010 Est. Cost $3.72 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $7 Shares 2,010 Est. Cost $2.61 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $40.50 Unrealized +7.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 297 Est. Cost $14.56 Unrealized +32.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $98.65 Unrealized +29.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 186 Est. Cost $30.06 Unrealized +21.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 Shares 15 Est. Cost $338.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $12.01 Unrealized -50.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.11 Unrealized +31.7%
UROY URANIUM RTY CORP 0.0%
Value ($000) $7 Shares 1,668 Est. Cost $2.14 Unrealized +41.2%
URTH ISHARES INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $153.18 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7 Shares 427 Est. Cost $17.74 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $110.03 Unrealized -0.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $7 Shares 337 Est. Cost $15.88 Unrealized +6.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 71 Est. Cost $88.01 Unrealized +3.7%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.88 Unrealized +7.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 132 Est. Cost $39.81 Unrealized +10.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.25 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $34.49 Unrealized +157.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 51 Est. Cost $111.64 Unrealized +7.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $36.30 Unrealized +15.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6 Shares 73 Est. Cost $53.82 Unrealized +38.0%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $207.13 Unrealized +21.1%
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 512 Est. Cost $7.04 Unrealized +14.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $112.50 Unrealized +5.2%
SSRM SSR MINING IN 0.0%
Value ($000) $6 Shares 250 Est. Cost $16.92 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.93 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 40 Est. Cost $106.29 Unrealized +25.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $6 Shares 6 Est. Cost $968.17 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $24.48 Unrealized +85.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $101.32 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $250.69 Unrealized +2.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $159.39 Unrealized -1.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.97 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $97.42 Unrealized -16.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.32 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.98 Unrealized -7.7%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 189 Est. Cost $28.65 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.85 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.54 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 96 Est. Cost $55.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 57 Est. Cost $80.69 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 93 Est. Cost $46.65 Unrealized +21.8%
COPY RBB FUND TRUST 0.0%
Value ($000) $5 Shares 426 Est. Cost $12.31 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $16.76 Unrealized -1.8%
TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 87 Est. Cost $64.69 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $5 Shares 16 Est. Cost $394.28 Unrealized -21.8%
IFRA ISHARES TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $38.92 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $5 Shares 830 Est. Cost $4.18 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $5 Shares 144 Est. Cost $27.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 17 Est. Cost $271.51 Unrealized +17.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.88 Unrealized +0.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.40 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $145.46 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.08 Unrealized +0.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $56.35 Unrealized +15.7%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $66.33 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.29 Unrealized -28.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 86 Est. Cost $55.64 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 212 Est. Cost $20.48 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $5 Shares 31 Est. Cost $145.68 Unrealized +5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.75 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $5 Shares 2,220 Est. Cost $1.30 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $5 Shares 100 Est. Cost $24.29 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $30.60 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 505 Est. Cost $15.04 Unrealized -31.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5 Shares 95 Est. Cost $43.89 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $442.24 Unrealized +1.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 50 Est. Cost $30.35 Unrealized +111.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.36 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 12 Est. Cost $373.70 Unrealized +2.9%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $138.06 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4 Shares 22 Est. Cost $190.90 Unrealized +3.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $65.53 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.64 Unrealized +2.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $4 Shares 128 Est. Cost $18.61 Unrealized +26.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.47 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.69 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.54 Unrealized +7.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.54 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.42 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $4 Shares 122 Est. Cost $15.22 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $171.25 Unrealized +7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.84 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $32.59 Unrealized +0.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $185.18 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.04 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $195.75 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.44 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $79.01 Unrealized +108.1%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $4 Shares 580 Est. Cost $3.09 Unrealized +36.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.04 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.18 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $4 Shares 1,725 Est. Cost $1.49 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $26.86 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.21 Unrealized -6.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.79 Unrealized +7.8%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.17 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.47 Unrealized +89.8%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.78 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.06 Unrealized +18.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.18 Unrealized +27.9%
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.72 Unrealized +16.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.40 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.18 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.47 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.58 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.70 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.85 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3 Shares 359 Est. Cost $16.13 Unrealized -27.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.81 Unrealized +5.2%
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.36 Unrealized
DAN DANA INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $18.42 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.76 Unrealized -2.8%
USAR USA RARE EARTH INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $14.29 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.30 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.18 Unrealized +4.0%
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.73 Unrealized -3.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.21 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.77 Unrealized -25.1%
TLT ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.36 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.90 Unrealized +7.2%
BTG B2GOLD CORP 0.0%
Value ($000) $3 Shares 580 Est. Cost $3.57 Unrealized +10.3%
ARKX ARK ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.16 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.26 Unrealized +14.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.49 Unrealized -3.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.21 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.39 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.93 Unrealized -2.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.79 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.33 Unrealized -13.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $75.28 Unrealized +44.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.08 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.69 Unrealized -5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $220.44 Unrealized +20.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $464.31 Unrealized -2.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.75 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.47 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 193 Est. Cost $13.36 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $24.16 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.48 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.09 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.99 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.99 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.46 Unrealized +12.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.40 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $174.27 Unrealized +10.9%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $2 Shares 815 Est. Cost $2.44 Unrealized +17.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.34 Unrealized +22.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.40 Unrealized +19.6%
M MACYS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.16 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.90 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $229.63 Unrealized -2.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.18 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.39 Unrealized -6.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.34 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $4.15 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.05 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.42 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.26 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $35.96 Unrealized -32.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.62 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.31 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.84 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.02 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.58 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.99 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $5.78 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.69 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.28 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.36 Unrealized +12.3%
AMCOR PLC 0.0%
Value ($000) $2 Shares 237 Est. Cost $9.15 Unrealized -2.0%
MSTR STRATEGY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $367.63 Unrealized +0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.19 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.33 Unrealized -39.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.12 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $22.00 Unrealized +68.5%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.56 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.85 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.14 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.94 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.75 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $2 Shares 340 Est. Cost $2.69 Unrealized +49.8%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.25 Unrealized +22.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.46 Unrealized +7.1%
EMX EMX RTY CORP 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.15 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.91 Unrealized 0.0%
HYDR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $17.04 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.61 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.03 Unrealized +35.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.56 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.19 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.47 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.46 Unrealized +22.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.79 Unrealized -8.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.39 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $353.03 Unrealized +10.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.86 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.66 Unrealized +8.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $103.77 Unrealized +25.8%
GAU GALIANO GOLD INC 0.0%
Value ($000) $1 Shares 675 Est. Cost $1.87 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.19 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.04 Unrealized +30.2%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.24 Unrealized +36.3%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.55 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 143 Est. Cost $9.96 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.10 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.22 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.78 Unrealized -8.0%
V VISA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $336.32 Unrealized +2.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.20 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.30 Unrealized -0.4%
GAP GAP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.31 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.25 Unrealized 0.0%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.59 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.48 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.71 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.72 Unrealized +37.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.13 Unrealized +6.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.48 Unrealized +13.7%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.71 Unrealized -2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.14 Unrealized +3.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.62 Unrealized +21.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.75 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.74 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.85 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.47 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.20 Unrealized +1.0%
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.10 Unrealized
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.68 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.24 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.63 Unrealized +13.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.97 Unrealized +6.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.92 Unrealized +25.2%
VALE VALE S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.86 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.60 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $930.36 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.87 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.19 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.71 Unrealized +15.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.06 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.88 Unrealized +7.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.88 Unrealized -0.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.02 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.35 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $533.84 Unrealized 0.0%
NEXM NEXMETALS MINING CORP. 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.10 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.78 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.69 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.36 Unrealized +5.7%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $502.63 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.92 Unrealized -35.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.08 Unrealized +7.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.80 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.84 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.47 Unrealized +5.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.52 Unrealized -7.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.94 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.35 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.38 Unrealized -4.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.49 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.39 Unrealized +15.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.30 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.93 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.06 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.11 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.87 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $734.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.79 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $774.22 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.02 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.15 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $703.03 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.71 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $735.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.67 Unrealized +1.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.44 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 138 Est. Cost $5.33 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.14 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.02 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.51 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.55 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.15 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.03 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1 Est. Cost $699.24 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.84 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1 Est. Cost $719.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.18 Unrealized +2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.40 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.39 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.52 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.81 Unrealized 0.0%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.87 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $606.98 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.80 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.85 Unrealized -12.6%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.96 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.73 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $594.66 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.16 Unrealized +3.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.27 Unrealized +12.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.40 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $283.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.07 Unrealized +18.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.90 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.19 Unrealized +79.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.37 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.38 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.16 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.52 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.72 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.76 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.33 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $562.63 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.89 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.92 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.24 Unrealized +8.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.43 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.92 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.42 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.82 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.41 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.27 Unrealized +7.9%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.45 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.09 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 2 Est. Cost $236.70 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $4.31 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.10 Unrealized +18.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.60 Unrealized +10.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.07 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.23 Unrealized -0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.39 Unrealized +8.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.70 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $565.30 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.91 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.52 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.30 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.35 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.53 Unrealized +15.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.64 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.95 Unrealized -2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.46 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $470.63 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.98 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.32 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.52 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.69 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $479.87 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.04 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.31 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.20 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.19 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $426.60 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $388.50 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.43 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.80 Unrealized +15.5%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.65 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.95 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.84 Unrealized +14.2%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.61 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.05 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.61 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.63 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.84 Unrealized -16.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.11 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.20 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.52 Unrealized +5.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.51 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.06 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.07 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.00 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $300.20 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.10 Unrealized -6.3%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $1.32 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.68 Unrealized -15.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.80 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $12.32 Unrealized -76.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.54 Unrealized +19.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.68 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.36 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.11 Unrealized +17.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.71 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.16 Unrealized +23.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.75 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.95 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.81 Unrealized +3.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.14 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.91 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.30 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.58 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.60 Unrealized +2.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.02 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.11 Unrealized -14.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.81 Unrealized -17.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.76 Unrealized -26.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.44 Unrealized -21.8%
TWAV OBLONG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.65 Unrealized -2.0%