Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (723)

SPY SPDR S&P 500 ETF TR 9.9%
Value $58.93M Shares 88,454 Share Price $666.18 Est. Cost/Share $562.36 Unrealized @ Report Date +18.5%
IUSB ISHARES TR 7.8%
Value $46.58M Shares 997,268 Share Price $46.71 Est. Cost/Share $46.00 Unrealized @ Report Date +1.5%
IVV ISHARES TR 7.0%
Value $41.27M Shares 61,656 Share Price $669.30 Est. Cost/Share $438.04 Unrealized @ Report Date +52.8%
DYNF BLACKROCK ETF TRUST 6.4%
Value $37.82M Shares 638,866 Share Price $59.20 Est. Cost/Share $45.91 Unrealized @ Report Date +28.9%
PG PROCTER AND GAMBLE CO 5.9%
Value $35.26M Shares 229,467 Share Price $153.65 Est. Cost/Share $117.16 Unrealized @ Report Date +30.2%
IVW ISHARES TR 5.7%
Value $33.79M Shares 279,896 Share Price $120.72 Est. Cost/Share $84.40 Unrealized @ Report Date +43.0%
EFV ISHARES TR 5.2%
Value $30.87M Shares 455,087 Share Price $67.83 Est. Cost/Share $56.11 Unrealized @ Report Date +20.9%
QUAL ISHARES TR 5.0%
Value $29.53M Shares 151,841 Share Price $194.50 Est. Cost/Share $145.11 Unrealized @ Report Date +34.0%
IVE ISHARES TR 4.8%
Value $28.55M Shares 138,231 Share Price $206.51 Est. Cost/Share $186.36 Unrealized @ Report Date +10.8%
OEF ISHARES TR 4.6%
Value $27.15M Shares 81,563 Share Price $332.84 Est. Cost/Share $296.94 Unrealized @ Report Date +12.1%
IEMG ISHARES INC 4.3%
Value $25.38M Shares 385,015 Share Price $65.92 Est. Cost/Share $55.12 Unrealized @ Report Date +19.6%
IXUS ISHARES TR 4.1%
Value $24.23M Shares 293,428 Share Price $82.58 Est. Cost/Share $69.52 Unrealized @ Report Date +18.8%
TLH ISHARES TR 2.9%
Value $17.48M Shares 169,677 Share Price $102.99 Est. Cost/Share $101.23 Unrealized @ Report Date +1.7%
THRO BLACKROCK ETF TRUST 2.5%
Value $14.65M Shares 386,884 Share Price $37.86 Est. Cost/Share $33.10 Unrealized @ Report Date +14.4%
BAI BLACKROCK ETF TRUST 2.4%
Value $14.36M Shares 420,411 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
MBB ISHARES TR 2.1%
Value $12.29M Shares 129,190 Share Price $95.15 Est. Cost/Share $93.49 Unrealized @ Report Date +1.8%
FBND FIDELITY MERRIMACK STR TR 1.9%
Value $11.31M Shares 244,568 Share Price $46.24 Est. Cost/Share $45.28 Unrealized @ Report Date +2.1%
MTUM ISHARES TR 1.7%
Value $9.897M Shares 38,591 Share Price $256.45 Est. Cost/Share $211.68 Unrealized @ Report Date +21.2%
IAU ISHARES GOLD TR 1.6%
Value $9.597M Shares 131,887 Share Price $72.77 Est. Cost/Share $56.81 Unrealized @ Report Date +28.1%
IAGG ISHARES TR 1.6%
Value $9.358M Shares 182,662 Share Price $51.23 Est. Cost/Share $50.68 Unrealized @ Report Date +1.1%
BINC BLACKROCK ETF TRUST II 1.4%
Value $8.047M Shares 151,152 Share Price $53.24 Est. Cost/Share $52.43 Unrealized @ Report Date +1.5%
MUB ISHARES TR 1.0%
Value $5.911M Shares 55,503 Share Price $106.49 Est. Cost/Share $106.54 Unrealized @ Report Date -0.0%
IWV ISHARES TR 1.0%
Value $5.895M Shares 15,557 Share Price $378.93 Est. Cost/Share $324.68 Unrealized @ Report Date +16.7%
ITA ISHARES TR 0.9%
Value $5.278M Shares 25,224 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
EFG ISHARES TR 0.6%
Value $3.426M Shares 30,089 Share Price $113.88 Est. Cost/Share $96.13 Unrealized @ Report Date +18.5%
EMB ISHARES TR 0.5%
Value $3.029M Shares 31,822 Share Price $95.19 Est. Cost/Share $88.99 Unrealized @ Report Date +7.0%
EFA ISHARES TR 0.4%
Value $2.392M Shares 25,618 Share Price $93.37 Est. Cost/Share $85.30 Unrealized @ Report Date +9.5%
ISTB ISHARES TR 0.4%
Value $2.157M Shares 44,172 Share Price $48.84 Est. Cost/Share $47.79 Unrealized @ Report Date +2.2%
AAPL APPLE INC 0.3%
Value $1.79M Shares 7,028 Share Price $254.64 Est. Cost/Share $126.61 Unrealized @ Report Date +100.9%
CZNC CITIZENS & NORTHN CORP 0.3%
Value $1.517M Shares 76,595 Share Price $19.81 * Est. Cost/Share $18.12 Unrealized @ Report Date +6.4%
IYW ISHARES TR 0.2%
Value $1.345M Shares 6,867 Share Price $195.86 Est. Cost/Share $114.68 Unrealized @ Report Date +70.8%
AMZN AMAZON COM INC 0.2%
Value $1.329M Shares 6,052 Share Price $219.57 Est. Cost/Share $170.42 Unrealized @ Report Date +28.8%
SPXL DIREXION SHS ETF TR 0.2%
Value $1.295M Shares 6,111 Share Price $211.90 Est. Cost/Share $166.95 Unrealized @ Report Date +26.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.288M Shares 6,903 Share Price $186.58 Est. Cost/Share $102.63 Unrealized @ Report Date +81.8%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $1.001M Shares 20,353 Share Price $49.19 Est. Cost/Share $49.46 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 0.2%
Value $958K Shares 1,849 Share Price $517.97 Est. Cost/Share $377.99 Unrealized @ Report Date +36.8%
AGG ISHARES TR 0.1%
Value $887K Shares 8,845 Share Price $100.25 Est. Cost/Share $98.35 Unrealized @ Report Date +1.9%
STIP ISHARES TR 0.1%
Value $876K Shares 8,480 Share Price $103.36 Est. Cost/Share $102.59 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 0.1%
Value $715K Shares 2,935 Share Price $243.59 Est. Cost/Share $150.71 Unrealized @ Report Date +61.5%
GOOGL ALPHABET INC 0.1%
Value $708K Shares 2,912 Share Price $243.10 Est. Cost/Share $155.66 Unrealized @ Report Date +56.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $678K Shares 5,604 Share Price $121.06 Est. Cost/Share $100.65 Unrealized @ Report Date +20.3%
VO VANGUARD INDEX FDS 0.1%
Value $633K Shares 2,156 Share Price $293.75 * Est. Cost/Share $58.85 Unrealized @ Report Date +24.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $619K Shares 5,134 Share Price $120.50 Est. Cost/Share $87.29 Unrealized @ Report Date +38.1%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $568K Shares 11,683 Share Price $48.61 Est. Cost/Share $36.23 Unrealized @ Report Date +32.5%
IJH ISHARES TR 0.1%
Value $550K Shares 8,428 Share Price $65.26 Est. Cost/Share $57.62 Unrealized @ Report Date +13.3%
GOVT ISHARES TR 0.1%
Value $512K Shares 22,152 Share Price $23.12 Est. Cost/Share $23.32 Unrealized @ Report Date -0.9%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $503K Shares 6,726 Share Price $74.72 Est. Cost/Share $65.47 Unrealized @ Report Date +14.1%
VTV VANGUARD INDEX FDS 0.1%
Value $459K Shares 2,459 Share Price $186.49 Est. Cost/Share $171.56 Unrealized @ Report Date +8.7%
ICVT ISHARES TR 0.1%
Value $425K Shares 4,249 Share Price $100.05 Est. Cost/Share $82.89 Unrealized @ Report Date +20.7%
IUSV ISHARES TR 0.1%
Value $425K Shares 4,248 Share Price $99.94 Est. Cost/Share $93.85 Unrealized @ Report Date +6.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $416K Shares 6,947 Share Price $59.92 Est. Cost/Share $53.11 Unrealized @ Report Date +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $403K Shares 2,127 Share Price $189.69 Est. Cost/Share $163.80 Unrealized @ Report Date +15.8%
USMV ISHARES TR 0.1%
Value $378K Shares 3,974 Share Price $95.13 Est. Cost/Share $92.02 Unrealized @ Report Date +3.4%
EMXC ISHARES INC 0.1%
Value $359K Shares 5,321 Share Price $67.52 Est. Cost/Share $55.73 Unrealized @ Report Date +21.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $357K Shares 1,131 Share Price $315.47 Est. Cost/Share $197.63 Unrealized @ Report Date +58.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $334K Shares 5,683 Share Price $58.85 Est. Cost/Share $58.61 Unrealized @ Report Date +0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $333K Shares 5,120 Share Price $65.00 Est. Cost/Share $49.73 Unrealized @ Report Date +30.7%
CB CHUBB LIMITED 0.1%
Value $319K Shares 1,132 Share Price $282.24 Est. Cost/Share $276.25 Unrealized @ Report Date +2.2%
TSLA TESLA INC 0.1%
Value $316K Shares 712 Share Price $444.41 Est. Cost/Share $204.05 Unrealized @ Report Date +118.0%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $309K Shares 8,537 Share Price $36.15 Est. Cost/Share $32.18 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $296K Shares 1,831 Share Price $161.79 Est. Cost/Share $95.35 Unrealized @ Report Date +69.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $294K Shares 6,335 Share Price $46.41 Est. Cost/Share $45.82 Unrealized @ Report Date +1.3%
OKLO OKLO INC 0.0%
Value $277K Shares 2,478 Share Price $111.63 Est. Cost/Share $33.79 Unrealized @ Report Date +230.4%
HD HOME DEPOT INC 0.0%
Value $276K Shares 681 Share Price $405.48 Est. Cost/Share $315.01 Unrealized @ Report Date +27.8%
META META PLATFORMS INC 0.0%
Value $273K Shares 372 Share Price $733.70 Est. Cost/Share $643.76 Unrealized @ Report Date +14.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $266K Shares 2,666 Share Price $99.81 Est. Cost/Share $85.70 Unrealized @ Report Date +16.5%
GVAL CAMBRIA ETF TR 0.0%
Value $258K Shares 8,836 Share Price $29.23 Est. Cost/Share $26.05 Unrealized @ Report Date +12.2%
XOM EXXON MOBIL CORP 0.0%
Value $248K Shares 2,200 Share Price $112.74 Est. Cost/Share $107.72 Unrealized @ Report Date +3.8%
VUG VANGUARD INDEX FDS 0.0%
Value $237K Shares 494 Share Price $479.61 * Est. Cost/Share $66.98 Unrealized @ Report Date +19.3%
GDX VANECK ETF TRUST 0.0%
Value $232K Shares 3,035 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
QQQ INVESCO QQQ TR 0.0%
Value $229K Shares 382 Share Price $599.79 Est. Cost/Share $506.24 Unrealized @ Report Date +18.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $226K Shares 3,848 Share Price $58.64 Est. Cost/Share $59.90 Unrealized @ Report Date -2.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K Shares 3,549 Share Price $63.43 Est. Cost/Share $57.21 Unrealized @ Report Date +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $222K Shares 785 Share Price $282.24 Est. Cost/Share $242.69 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.0%
Value $217K Shares 2,109 Share Price $103.07 Est. Cost/Share $92.95 Unrealized @ Report Date +10.7%
NBTB NBT BANCORP INC 0.0%
Value $216K Shares 5,164 Share Price $41.76 Est. Cost/Share $43.45 Unrealized @ Report Date -3.9%
GLD SPDR GOLD TR 0.0%
Value $210K Shares 590 Share Price $355.47 Est. Cost/Share $310.40 Unrealized @ Report Date +14.5%
LOW LOWES COS INC 0.0%
Value $199K Shares 793 Share Price $251.20 Est. Cost/Share $242.06 Unrealized @ Report Date +3.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $195K Shares 211 Share Price $926.07 Est. Cost/Share $970.56 Unrealized @ Report Date -4.8%
TJX TJX COS INC NEW 0.0%
Value $195K Shares 1,351 Share Price $144.49 Est. Cost/Share $120.10 Unrealized @ Report Date +20.0%
GE GE AEROSPACE 0.0%
Value $185K Shares 616 Share Price $301.01 Est. Cost/Share $195.73 Unrealized @ Report Date +53.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $184K Shares 830 Share Price $222.17 Est. Cost/Share $176.27 Unrealized @ Report Date +26.0%
MIDU DIREXION SHS ETF TR 0.0%
Value $177K Shares 3,496 Share Price $50.69 Est. Cost/Share $51.37 Unrealized @ Report Date -1.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $173K Shares 3,492 Share Price $49.46 Est. Cost/Share $49.19 Unrealized @ Report Date +0.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $165K Shares 1,171 Share Price $140.95 Est. Cost/Share $128.26 Unrealized @ Report Date +9.9%
MCD MCDONALDS CORP 0.0%
Value $162K Shares 533 Share Price $303.87 Est. Cost/Share $295.89 Unrealized @ Report Date +2.1%
DGRO ISHARES TR 0.0%
Value $159K Shares 2,340 Share Price $68.09 Est. Cost/Share $62.66 Unrealized @ Report Date +8.6%
CVX CHEVRON CORP NEW 0.0%
Value $156K Shares 1,004 Share Price $155.36 Est. Cost/Share $149.15 Unrealized @ Report Date +3.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $155K Shares 2,089 Share Price $74.37 Est. Cost/Share $72.74 Unrealized @ Report Date +2.2%
SPTI SPDR SERIES TRUST 0.0%
Value $155K Shares 5,347 Share Price $28.90 Est. Cost/Share $28.48 Unrealized @ Report Date +1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $153K Shares 838 Share Price $182.42 Est. Cost/Share $97.12 Unrealized @ Report Date +87.8%
VOO VANGUARD INDEX FDS 0.0%
Value $150K Shares 245 Share Price $612.38 Est. Cost/Share $531.75 Unrealized @ Report Date +15.2%
BA BOEING CO 0.0%
Value $145K Shares 672 Share Price $215.83 Est. Cost/Share $174.81 Unrealized @ Report Date +23.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $142K Shares 458 Share Price $310.07 Est. Cost/Share $84.27 Unrealized @ Report Date +267.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $139K Shares 407 Share Price $341.16 Est. Cost/Share $255.81 Unrealized @ Report Date +32.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $136K Shares 278 Share Price $490.38 Est. Cost/Share $400.93 Unrealized @ Report Date +22.3%
HEFA ISHARES TR 0.0%
Value $136K Shares 3,439 Share Price $39.61 Est. Cost/Share $36.11 Unrealized @ Report Date +9.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $136K Shares 1,603 Share Price $84.68 Est. Cost/Share $77.14 Unrealized @ Report Date +9.8%
MA MASTERCARD INCORPORATED 0.0%
Value $135K Shares 237 Share Price $568.81 Est. Cost/Share $542.01 Unrealized @ Report Date +4.8%
SMR NUSCALE PWR CORP 0.0%
Value $130K Shares 3,612 Share Price $36.00 Est. Cost/Share $20.55 Unrealized @ Report Date +75.2%
IBDV ISHARES TR 0.0%
Value $127K Shares 5,734 Share Price $22.15 Est. Cost/Share $21.49 Unrealized @ Report Date +3.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $126K Shares 2,211 Share Price $57.10 Est. Cost/Share $56.79 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $124K Shares 359 Share Price $344.89 Est. Cost/Share $440.79 Unrealized @ Report Date -22.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 1,611 Share Price $73.29 Est. Cost/Share $68.50 Unrealized @ Report Date +7.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $118K Shares 392 Share Price $300.04 Est. Cost/Share $239.35 Unrealized @ Report Date +24.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $117K Shares 843 Share Price $139.12 Est. Cost/Share $145.27 Unrealized @ Report Date -4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $116K Shares 572 Share Price $203.62 Est. Cost/Share $184.92 Unrealized @ Report Date +10.1%
ABBV ABBVIE INC 0.0%
Value $113K Shares 488 Share Price $231.68 Est. Cost/Share $186.49 Unrealized @ Report Date +23.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $111K Shares 425 Share Price $260.44 Est. Cost/Share $269.39 Unrealized @ Report Date -3.5%
SO SOUTHERN CO 0.0%
Value $105K Shares 1,103 Share Price $94.77 Est. Cost/Share $84.13 Unrealized @ Report Date +11.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $103K Shares 4,872 Share Price $21.21 Est. Cost/Share $7.86 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $101K Shares 2,212 Share Price $45.82 Est. Cost/Share $38.48 Unrealized @ Report Date +17.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $100K Shares 3,122 Share Price $32.07 Est. Cost/Share $27.55 Unrealized @ Report Date +16.4%
KO COCA COLA CO 0.0%
Value $99,322 Shares 1,498 Share Price $66.30 Est. Cost/Share $64.97 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC 0.0%
Value $98,030 Shares 1,168 Share Price $83.93 Est. Cost/Share $90.12 Unrealized @ Report Date -7.7%
IEFA ISHARES TR 0.0%
Value $97,879 Shares 1,121 Share Price $87.31 Est. Cost/Share $74.78 Unrealized @ Report Date +16.8%
IJR ISHARES TR 0.0%
Value $97,514 Shares 821 Share Price $118.77 Est. Cost/Share $112.01 Unrealized @ Report Date +6.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $94,538 Shares 1,597 Share Price $59.20 Est. Cost/Share $52.68 Unrealized @ Report Date +12.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $90,781 Shares 560 Share Price $162.11 Est. Cost/Share $151.61 Unrealized @ Report Date +5.0%
ABT ABBOTT LABS 0.0%
Value $85,989 Shares 642 Share Price $133.94 Est. Cost/Share $125.55 Unrealized @ Report Date +6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $85,043 Shares 1,012 Share Price $84.03 Est. Cost/Share $85.23 Unrealized @ Report Date -1.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $83,973 Shares 963 Share Price $87.20 * Est. Cost/Share $39.07 Unrealized @ Report Date +11.6%
SJM SMUCKER J M CO 0.0%
Value $82,083 Shares 756 Share Price $108.58 Est. Cost/Share $104.34 Unrealized @ Report Date +3.0%
FIX COMFORT SYS USA INC 0.0%
Value $79,266 Shares 96 Share Price $825.69 Est. Cost/Share $402.00 Unrealized @ Report Date +105.1%
ENVX ENOVIX CORPORATION 0.0%
Value $78,977 Shares 7,922 Share Price $9.97 Est. Cost/Share $10.60 Unrealized @ Report Date -5.9%
PEP PEPSICO INC 0.0%
Value $78,117 Shares 556 Share Price $140.50 Est. Cost/Share $143.48 Unrealized @ Report Date -3.1%
IWM ISHARES TR 0.0%
Value $74,368 Shares 307 Share Price $242.24 Est. Cost/Share $216.92 Unrealized @ Report Date +11.5%
LLY ELI LILLY & CO 0.0%
Value $74,039 Shares 97 Share Price $763.29 Est. Cost/Share $826.69 Unrealized @ Report Date -7.8%
GWW GRAINGER W W INC 0.0%
Value $71,506 Shares 75 Share Price $953.41 Est. Cost/Share $1025.88 Unrealized @ Report Date -7.3%
SHV ISHARES TR 0.0%
Value $70,278 Shares 636 Share Price $110.50 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
VLO VALERO ENERGY CORP 0.0%
Value $69,807 Shares 410 Share Price $170.26 Est. Cost/Share $128.94 Unrealized @ Report Date +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $69,378 Shares 138 Share Price $502.74 Est. Cost/Share $487.83 Unrealized @ Report Date +3.1%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $67,310 Shares 696 Share Price $96.71 Est. Cost/Share $100.64 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $65,841 Shares 233 Share Price $282.58 Est. Cost/Share $286.63 Unrealized @ Report Date -2.2%
MTB M & T BK CORP 0.0%
Value $65,017 Shares 329 Share Price $197.62 Est. Cost/Share $184.20 Unrealized @ Report Date +6.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $64,890 Shares 611 Share Price $106.20 Est. Cost/Share $101.00 Unrealized @ Report Date +4.7%
CRM SALESFORCE INC 0.0%
Value $64,583 Shares 273 Share Price $236.57 Est. Cost/Share $309.01 Unrealized @ Report Date -23.4%
ADI ANALOG DEVICES INC 0.0%
Value $62,899 Shares 256 Share Price $245.70 Est. Cost/Share $213.22 Unrealized @ Report Date +14.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $62,194 Shares 189 Share Price $329.07 Est. Cost/Share $266.65 Unrealized @ Report Date +23.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $60,484 Shares 359 Share Price $168.48 Est. Cost/Share $162.26 Unrealized @ Report Date +3.5%
COR CENCORA INC 0.0%
Value $59,735 Shares 191 Share Price $312.75 Est. Cost/Share $249.56 Unrealized @ Report Date +25.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $59,668 Shares 1,450 Share Price $41.15 Est. Cost/Share $37.73 Unrealized @ Report Date +9.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $58,534 Shares 1,518 Share Price $38.56 Est. Cost/Share $30.54 Unrealized @ Report Date +26.3%
CI THE CIGNA GROUP 0.0%
Value $57,650 Shares 200 Share Price $288.25 Est. Cost/Share $296.43 Unrealized @ Report Date -3.3%
BX BLACKSTONE INC 0.0%
Value $57,577 Shares 337 Share Price $170.85 Est. Cost/Share $158.19 Unrealized @ Report Date +7.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $57,155 Shares 310 Share Price $184.37 Est. Cost/Share $107.74 Unrealized @ Report Date +70.9%
XLSR SSGA ACTIVE TR 0.0%
Value $57,138 Shares 959 Share Price $59.58 Est. Cost/Share $57.03 Unrealized @ Report Date +4.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $54,948 Shares 3,856 Share Price $14.25 * Est. Cost/Share $14.04 Unrealized @ Report Date -3.7%
SE SEA LTD 0.0%
Value $53,619 Shares 300 Share Price $178.73 Est. Cost/Share $124.01 Unrealized @ Report Date +44.1%
BLK BLACKROCK INC 0.0%
Value $52,464 Shares 45 Share Price $1165.87 Est. Cost/Share $965.11 Unrealized @ Report Date +20.2%
FETH FIDELITY ETHEREUM FD 0.0%
Value $50,649 Shares 1,219 Share Price $41.55 Est. Cost/Share $39.17 Unrealized @ Report Date +6.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,852 Shares 782 Share Price $62.47 Est. Cost/Share $59.75 Unrealized @ Report Date +3.6%
IFGL ISHARES TR 0.0%
Value $48,758 Shares 2,118 Share Price $23.02 Est. Cost/Share $19.72 Unrealized @ Report Date +16.8%
GEV GE VERNOVA INC 0.0%
Value $48,577 Shares 79 Share Price $614.90 Est. Cost/Share $364.43 Unrealized @ Report Date +68.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $46,351 Shares 1,667 Share Price $27.81 Est. Cost/Share $27.50 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 0.0%
Value $46,187 Shares 140 Share Price $329.91 Est. Cost/Share $292.91 Unrealized @ Report Date +12.4%
— ISHARES TR 0.0%
Value $45,860 Shares 1,975 Share Price $23.22 Est. Cost/Share $23.24 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $45,693 Shares 873 Share Price $52.34 Est. Cost/Share $65.86 Unrealized @ Report Date -20.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $44,743 Shares 233 Share Price $192.03 Est. Cost/Share $189.52 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $44,150 Shares 426 Share Price $103.64 Est. Cost/Share $108.96 Unrealized @ Report Date -6.0%
MPC MARATHON PETE CORP 0.0%
Value $43,367 Shares 225 Share Price $192.74 Est. Cost/Share $146.02 Unrealized @ Report Date +31.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43,109 Shares 1,100 Share Price $39.19 Est. Cost/Share $54.38 Unrealized @ Report Date -27.9%
TIP ISHARES TR 0.0%
Value $43,100 Shares 388 Share Price $111.08 Est. Cost/Share $108.63 Unrealized @ Report Date +2.4%
CMDY ISHARES U S ETF TR 0.0%
Value $42,816 Shares 814 Share Price $52.60 Est. Cost/Share $50.42 Unrealized @ Report Date +4.3%
CTAS CINTAS CORP 0.0%
Value $41,668 Shares 203 Share Price $205.26 Est. Cost/Share $198.00 Unrealized @ Report Date +3.4%
WFC WELLS FARGO CO NEW 0.0%
Value $41,542 Shares 496 Share Price $83.75 Est. Cost/Share $73.90 Unrealized @ Report Date +12.8%
MAS MASCO CORP 0.0%
Value $41,233 Shares 586 Share Price $70.36 Est. Cost/Share $73.59 Unrealized @ Report Date -4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40,205 Shares 200 Share Price $201.03 Est. Cost/Share $223.35 Unrealized @ Report Date -10.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $39,795 Shares 930 Share Price $42.79 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $39,648 Shares 847 Share Price $46.81 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $39,297 Shares 652 Share Price $60.27 Est. Cost/Share $57.60 Unrealized @ Report Date +3.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $38,894 Shares 3,350 Share Price $11.61 Est. Cost/Share $3.67 Unrealized @ Report Date +216.6%
INTF ISHARES TR 0.0%
Value $38,388 Shares 1,069 Share Price $35.91 Est. Cost/Share $32.47 Unrealized @ Report Date +10.6%
VTI VANGUARD INDEX FDS 0.0%
Value $38,068 Shares 116 Share Price $328.17 Est. Cost/Share $256.25 Unrealized @ Report Date +28.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $37,440 Shares 400 Share Price $93.60 Est. Cost/Share $103.19 Unrealized @ Report Date -9.3%
HON HONEYWELL INTL INC 0.0%
Value $37,259 Shares 177 Share Price $210.50 * Est. Cost/Share $198.81 Unrealized @ Report Date -0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $36,778 Shares 1,049 Share Price $35.06 Est. Cost/Share $34.57 Unrealized @ Report Date +0.8%
T AT&T INC 0.0%
Value $36,773 Shares 1,302 Share Price $28.24 Est. Cost/Share $25.26 Unrealized @ Report Date +10.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $36,233 Shares 1,003 Share Price $36.12 Est. Cost/Share $32.94 Unrealized @ Report Date +9.7%
ET ENERGY TRANSFER L P 0.0%
Value $35,496 Shares 2,069 Share Price $17.16 Est. Cost/Share $18.56 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $35,420 Shares 1,100 Share Price $32.20 Est. Cost/Share $23.87 Unrealized @ Report Date +34.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $35,293 Shares 803 Share Price $43.95 Est. Cost/Share $39.58 Unrealized @ Report Date +9.2%
MELI MERCADOLIBRE INC 0.0%
Value $35,054 Shares 15 Share Price $2336.93 Est. Cost/Share $2335.36 Unrealized @ Report Date +0.1%
JD JD.COM INC 0.0%
Value $34,980 Shares 1,000 Share Price $34.98 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
RDDT REDDIT INC 0.0%
Value $34,499 Shares 150 Share Price $229.99 Est. Cost/Share $165.28 Unrealized @ Report Date +39.1%
NET CLOUDFLARE INC 0.0%
Value $34,334 Shares 160 Share Price $214.59 Est. Cost/Share $195.20 Unrealized @ Report Date +9.9%
CVS CVS HEALTH CORP 0.0%
Value $33,473 Shares 444 Share Price $75.39 Est. Cost/Share $57.99 Unrealized @ Report Date +29.0%
SHOP SHOPIFY INC 0.0%
Value $33,437 Shares 225 Share Price $148.61 Est. Cost/Share $109.44 Unrealized @ Report Date +35.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $33,404 Shares 751 Share Price $44.48 Est. Cost/Share $32.08 Unrealized @ Report Date +38.7%
COP CONOCOPHILLIPS 0.0%
Value $32,112 Shares 339 Share Price $94.73 Est. Cost/Share $95.28 Unrealized @ Report Date -1.6%
EOG EOG RES INC 0.0%
Value $31,338 Shares 280 Share Price $111.92 Est. Cost/Share $125.12 Unrealized @ Report Date -11.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31,266 Shares 324 Share Price $96.50 Est. Cost/Share $90.53 Unrealized @ Report Date +6.6%
CCJ CAMECO CORP 0.0%
Value $29,938 Shares 357 Share Price $83.86 Est. Cost/Share $46.98 Unrealized @ Report Date +78.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $29,373 Shares 75 Share Price $391.64 Est. Cost/Share $465.36 Unrealized @ Report Date -15.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $29,319 Shares 152 Share Price $192.89 Est. Cost/Share $205.35 Unrealized @ Report Date -6.4%
INSM INSMED INC 0.0%
Value $28,802 Shares 200 Share Price $144.01 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
AXON AXON ENTERPRISE INC 0.0%
Value $28,706 Shares 40 Share Price $717.65 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27,855 Shares 118 Share Price $236.06 Est. Cost/Share $92.81 Unrealized @ Report Date +153.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $27,733 Shares 56 Share Price $495.23 Est. Cost/Share $456.30 Unrealized @ Report Date +8.6%
PSX PHILLIPS 66 0.0%
Value $27,686 Shares 204 Share Price $135.72 Est. Cost/Share $116.82 Unrealized @ Report Date +15.5%
TMUS T-MOBILE US INC 0.0%
Value $27,050 Shares 113 Share Price $239.38 Est. Cost/Share $242.95 Unrealized @ Report Date -2.0%
UMH UMH PPTYS INC 0.0%
Value $26,968 Shares 1,816 Share Price $14.85 Est. Cost/Share $18.70 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $26,155 Shares 93 Share Price $281.24 Est. Cost/Share $167.54 Unrealized @ Report Date +67.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $25,847 Shares 913 Share Price $28.31 Est. Cost/Share $26.72 Unrealized @ Report Date +4.7%
CCI CROWN CASTLE INC 0.0%
Value $25,463 Shares 264 Share Price $96.45 Est. Cost/Share $89.34 Unrealized @ Report Date +6.7%
NKE NIKE INC 0.0%
Value $25,382 Shares 364 Share Price $69.73 Est. Cost/Share $72.08 Unrealized @ Report Date -3.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $25,204 Shares 264 Share Price $95.47 Est. Cost/Share $78.11 Unrealized @ Report Date +21.9%
UGI UGI CORP NEW 0.0%
Value $25,012 Shares 752 Share Price $33.26 Est. Cost/Share $32.08 Unrealized @ Report Date +3.7%
YUM YUM BRANDS INC 0.0%
Value $24,679 Shares 162 Share Price $152.34 Est. Cost/Share $142.44 Unrealized @ Report Date +6.2%
IONQ IONQ INC 0.0%
Value $24,600 Shares 400 Share Price $61.50 Est. Cost/Share $45.19 Unrealized @ Report Date +36.1%
SPSM SPDR SERIES TRUST 0.0%
Value $24,320 Shares 525 Share Price $46.32 Est. Cost/Share $44.84 Unrealized @ Report Date +3.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $23,978 Shares 660 Share Price $36.33 Est. Cost/Share $30.01 Unrealized @ Report Date +21.1%
SLB SCHLUMBERGER LTD 0.0%
Value $23,956 Shares 697 Share Price $34.37 Est. Cost/Share $39.90 Unrealized @ Report Date -14.5%
VST VISTRA CORP 0.0%
Value $23,902 Shares 122 Share Price $195.92 Est. Cost/Share $148.53 Unrealized @ Report Date +31.7%
EEM ISHARES TR 0.0%
Value $23,816 Shares 446 Share Price $53.40 Est. Cost/Share $43.61 Unrealized @ Report Date +22.4%
MTZ MASTEC INC 0.0%
Value $23,409 Shares 110 Share Price $212.81 Est. Cost/Share $138.59 Unrealized @ Report Date +53.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $22,992 Shares 124 Share Price $185.42 Est. Cost/Share $153.28 Unrealized @ Report Date +20.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $22,937 Shares 189 Share Price $121.36 * Est. Cost/Share $89.43 Unrealized @ Report Date +32.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $22,575 Shares 1,500 Share Price $15.05 Est. Cost/Share $15.21 Unrealized @ Report Date -1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21,611 Shares 380 Share Price $56.87 Est. Cost/Share $53.92 Unrealized @ Report Date +5.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $21,158 Shares 650 Share Price $32.55 Est. Cost/Share $29.39 Unrealized @ Report Date +10.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $21,024 Shares 800 Share Price $26.28 Est. Cost/Share $28.30 Unrealized @ Report Date -7.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $20,982 Shares 200 Share Price $104.91 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
CAVA CAVA GROUP INC 0.0%
Value $20,298 Shares 336 Share Price $60.41 Est. Cost/Share $86.73 Unrealized @ Report Date -30.3%
GRMN GARMIN LTD 0.0%
Value $20,190 Shares 82 Share Price $246.22 Est. Cost/Share $196.89 Unrealized @ Report Date +24.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $20,073 Shares 202 Share Price $99.37 Est. Cost/Share $108.02 Unrealized @ Report Date -9.3%
IVLU ISHARES TR 0.0%
Value $19,514 Shares 550 Share Price $35.48 Est. Cost/Share $31.46 Unrealized @ Report Date +12.8%
SPMD SPDR SERIES TRUST 0.0%
Value $19,327 Shares 338 Share Price $57.18 Est. Cost/Share $56.02 Unrealized @ Report Date +2.1%
ANET ARISTA NETWORKS INC 0.0%
Value $19,234 Shares 132 Share Price $145.71 Est. Cost/Share $101.39 Unrealized @ Report Date +43.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $19,230 Shares 1,000 Share Price $19.23 Est. Cost/Share $14.82 Unrealized @ Report Date +29.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18,771 Shares 67 Share Price $280.16 Est. Cost/Share $206.32 Unrealized @ Report Date +35.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18,762 Shares 600 Share Price $31.27 Est. Cost/Share $34.14 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $18,747 Shares 274 Share Price $68.42 Est. Cost/Share $60.26 Unrealized @ Report Date +12.3%
SUB ISHARES TR 0.0%
Value $17,301 Shares 162 Share Price $106.80 Est. Cost/Share $105.71 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC 0.0%
Value $17,177 Shares 36 Share Price $477.14 Est. Cost/Share $347.82 Unrealized @ Report Date +36.8%
HAL HALLIBURTON CO 0.0%
Value $16,925 Shares 688 Share Price $24.60 Est. Cost/Share $25.59 Unrealized @ Report Date -4.5%
WMB WILLIAMS COS INC 0.0%
Value $16,534 Shares 261 Share Price $63.35 Est. Cost/Share $56.58 Unrealized @ Report Date +11.0%
CW CURTISS WRIGHT CORP 0.0%
Value $16,288 Shares 30 Share Price $542.93 Est. Cost/Share $336.76 Unrealized @ Report Date +61.2%
UUUU ENERGY FUELS INC 0.0%
Value $16,240 Shares 1,058 Share Price $15.35 Est. Cost/Share $5.22 Unrealized @ Report Date +194.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16,213 Shares 285 Share Price $56.89 Est. Cost/Share $52.97 Unrealized @ Report Date +6.6%
AGX ARGAN INC 0.0%
Value $16,203 Shares 60 Share Price $270.05 Est. Cost/Share $138.40 Unrealized @ Report Date +94.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $16,080 Shares 1,000 Share Price $16.08 Est. Cost/Share $13.27 Unrealized @ Report Date +21.2%
BAC BANK AMERICA CORP 0.0%
Value $16,010 Shares 310 Share Price $51.65 Est. Cost/Share $44.01 Unrealized @ Report Date +16.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,436 Shares 25 Share Price $617.44 Est. Cost/Share $482.75 Unrealized @ Report Date +25.7%
GTLS CHART INDS INC 0.0%
Value $15,412 Shares 77 Share Price $200.16 Est. Cost/Share $184.15 Unrealized @ Report Date +8.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15,286 Shares 45 Share Price $339.69 Est. Cost/Share $140.77 Unrealized @ Report Date +141.3%
CME CME GROUP INC 0.0%
Value $14,860 Shares 55 Share Price $270.18 Est. Cost/Share $243.42 Unrealized @ Report Date +10.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $14,826 Shares 600 Share Price $24.71 Est. Cost/Share $6.72 Unrealized @ Report Date +267.8%
NUE NUCOR CORP 0.0%
Value $14,762 Shares 109 Share Price $135.43 Est. Cost/Share $126.57 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $14,720 Shares 44 Share Price $334.55 Est. Cost/Share $293.55 Unrealized @ Report Date +12.6%
BOTZ GLOBAL X FDS 0.0%
Value $14,663 Shares 414 Share Price $35.42 Est. Cost/Share $32.28 Unrealized @ Report Date +9.8%
MO ALTRIA GROUP INC 0.0%
Value $14,599 Shares 221 Share Price $66.06 Est. Cost/Share $56.14 Unrealized @ Report Date +15.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,579 Shares 194 Share Price $75.15 Est. Cost/Share $85.82 Unrealized @ Report Date -12.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14,361 Shares 76 Share Price $188.96 Est. Cost/Share $138.27 Unrealized @ Report Date +36.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $14,325 Shares 73 Share Price $196.23 Est. Cost/Share $128.86 Unrealized @ Report Date +52.2%
DLO DLOCAL LTD 0.0%
Value $14,280 Shares 1,000 Share Price $14.28 Est. Cost/Share $10.74 Unrealized @ Report Date +33.0%
RTX RTX CORPORATION 0.0%
Value $14,056 Shares 84 Share Price $167.33 Est. Cost/Share $126.52 Unrealized @ Report Date +31.7%
CMI CUMMINS INC 0.0%
Value $13,692 Shares 32 Share Price $427.88 Est. Cost/Share $345.90 Unrealized @ Report Date +21.6%
UEC URANIUM ENERGY CORP 0.0%
Value $13,433 Shares 1,007 Share Price $13.34 Est. Cost/Share $6.27 Unrealized @ Report Date +112.7%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $13,290 Shares 1,000 Share Price $13.29 Est. Cost/Share $11.28 Unrealized @ Report Date +17.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,218 Shares 132 Share Price $100.14 Est. Cost/Share $96.25 Unrealized @ Report Date +3.6%
NFLX NETFLIX INC 0.0%
Value $13,188 Shares 11 Share Price $1198.91 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13,089 Shares 305 Share Price $42.91 Est. Cost/Share $46.19 Unrealized @ Report Date -7.1%
TFC TRUIST FINL CORP 0.0%
Value $12,436 Shares 272 Share Price $45.72 Est. Cost/Share $42.78 Unrealized @ Report Date +5.7%
SLV ISHARES SILVER TR 0.0%
Value $12,414 Shares 293 Share Price $42.37 Est. Cost/Share $29.06 Unrealized @ Report Date +45.8%
OKE ONEOK INC NEW 0.0%
Value $12,182 Shares 167 Share Price $72.95 Est. Cost/Share $94.02 Unrealized @ Report Date -23.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $12,167 Shares 173 Share Price $70.33 Est. Cost/Share $45.97 Unrealized @ Report Date +51.4%
MS MORGAN STANLEY 0.0%
Value $12,081 Shares 76 Share Price $158.96 Est. Cost/Share $127.53 Unrealized @ Report Date +23.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,911 Shares 39 Share Price $305.41 Est. Cost/Share $221.22 Unrealized @ Report Date +37.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $11,790 Shares 1,000 Share Price $11.79 Est. Cost/Share $5.85 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $11,750 Shares 500 Share Price $23.50 Est. Cost/Share $9.32 Unrealized @ Report Date +152.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $11,653 Shares 54 Share Price $215.80 Est. Cost/Share $198.85 Unrealized @ Report Date +8.5%
MET METLIFE INC 0.0%
Value $11,614 Shares 141 Share Price $82.37 Est. Cost/Share $80.53 Unrealized @ Report Date +1.6%
CDW CDW CORP 0.0%
Value $11,330 Shares 71 Share Price $159.58 Est. Cost/Share $179.25 Unrealized @ Report Date -11.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,257 Shares 145 Share Price $77.63 * Est. Cost/Share $31.89 Unrealized @ Report Date +1.7%
HYDB ISHARES TR 0.0%
Value $11,148 Shares 233 Share Price $47.85 Est. Cost/Share $47.34 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.0%
Value $11,062 Shares 135 Share Price $81.94 Est. Cost/Share $48.55 Unrealized @ Report Date +68.4%
NOW SERVICENOW INC 0.0%
Value $11,043 Shares 12 Share Price $920.25 * Est. Cost/Share $192.25 Unrealized @ Report Date -4.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $10,768 Shares 268 Share Price $40.18 Est. Cost/Share $38.71 Unrealized @ Report Date +3.8%
FNB F N B CORP 0.0%
Value $10,603 Shares 658 Share Price $16.11 Est. Cost/Share $14.27 Unrealized @ Report Date +12.1%
DIS DISNEY WALT CO 0.0%
Value $10,534 Shares 92 Share Price $114.50 Est. Cost/Share $107.45 Unrealized @ Report Date +5.8%
URI UNITED RENTALS INC 0.0%
Value $10,501 Shares 11 Share Price $954.64 Est. Cost/Share $682.18 Unrealized @ Report Date +39.6%
MRX MAREX GROUP PLC 0.0%
Value $10,456 Shares 311 Share Price $33.62 Est. Cost/Share $35.86 Unrealized @ Report Date -6.7%
CTVA CORTEVA INC 0.0%
Value $10,415 Shares 154 Share Price $67.63 Est. Cost/Share $61.96 Unrealized @ Report Date +8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,313 Shares 90 Share Price $114.59 Est. Cost/Share $104.25 Unrealized @ Report Date +9.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10,270 Shares 11 Share Price $933.64 * Est. Cost/Share $381.62 Unrealized @ Report Date -18.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,188 Shares 57 Share Price $178.74 Est. Cost/Share $115.31 Unrealized @ Report Date +55.0%
MHK MOHAWK INDS INC 0.0%
Value $10,185 Shares 79 Share Price $128.92 Est. Cost/Share $104.26 Unrealized @ Report Date +23.6%
CCL CARNIVAL CORP 0.0%
Value $10,119 Shares 350 Share Price $28.91 Est. Cost/Share $23.78 Unrealized @ Report Date +21.6%
DE DEERE & CO 0.0%
Value $10,060 Shares 22 Share Price $457.27 Est. Cost/Share $464.07 Unrealized @ Report Date -1.8%
MC MOELIS & CO 0.0%
Value $9,771 Shares 137 Share Price $71.32 Est. Cost/Share $55.39 Unrealized @ Report Date +26.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $9,626 Shares 379 Share Price $25.40 Est. Cost/Share $25.63 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,617 Shares 39 Share Price $246.59 Est. Cost/Share $349.45 Unrealized @ Report Date -29.4%
B BARRICK MNG CORP 0.0%
Value $9,503 Shares 290 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9,491 Shares 242 Share Price $39.22 Est. Cost/Share $37.71 Unrealized @ Report Date +3.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $9,295 Shares 295 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $9,243 Shares 325 Share Price $28.44 Est. Cost/Share $22.23 Unrealized @ Report Date +27.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $9,205 Shares 500 Share Price $18.41 Est. Cost/Share $17.16 Unrealized @ Report Date +7.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9,189 Shares 357 Share Price $25.74 Est. Cost/Share $24.43 Unrealized @ Report Date +4.0%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $9,155 Shares 500 Share Price $18.31 Est. Cost/Share $2.75 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $8,740 Shares 3,178 Share Price $2.75 Est. Cost/Share $1.75 Unrealized @ Report Date +56.7%
BTU PEABODY ENERGY CORP 0.0%
Value $8,592 Shares 324 Share Price $26.52 Est. Cost/Share $13.08 Unrealized @ Report Date +102.3%
NRG NRG ENERGY INC 0.0%
Value $8,583 Shares 53 Share Price $161.94 Est. Cost/Share $100.05 Unrealized @ Report Date +61.4%
TLN TALEN ENERGY CORP 0.0%
Value $8,508 Shares 20 Share Price $425.40 Est. Cost/Share $216.89 Unrealized @ Report Date +96.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8,506 Shares 196 Share Price $43.40 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $8,238 Shares 300 Share Price $27.46 Est. Cost/Share $17.93 Unrealized @ Report Date +53.2%
ETN EATON CORP PLC 0.0%
Value $8,234 Shares 22 Share Price $374.27 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8,218 Shares 28 Share Price $293.50 Est. Cost/Share $295.58 Unrealized @ Report Date -1.3%
DEO DIAGEO PLC 0.0%
Value $8,207 Shares 86 Share Price $95.43 Est. Cost/Share $113.02 Unrealized @ Report Date -15.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8,199 Shares 110 Share Price $74.54 Est. Cost/Share $75.66 Unrealized @ Report Date -1.5%
AVAV AEROVIRONMENT INC 0.0%
Value $8,187 Shares 26 Share Price $314.88 Est. Cost/Share $218.27 Unrealized @ Report Date +44.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,091 Shares 48 Share Price $168.56 Est. Cost/Share $97.21 Unrealized @ Report Date +73.0%
APP APPLOVIN CORP 0.0%
Value $7,904 Shares 11 Share Price $718.55 Est. Cost/Share $324.21 Unrealized @ Report Date +121.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,848 Shares 24 Share Price $327.00 Est. Cost/Share $237.37 Unrealized @ Report Date +35.9%
HSY HERSHEY CO 0.0%
Value $7,669 Shares 41 Share Price $187.05 Est. Cost/Share $160.25 Unrealized @ Report Date +15.8%
MP MP MATERIALS CORP 0.0%
Value $7,512 Shares 112 Share Price $67.07 Est. Cost/Share $45.55 Unrealized @ Report Date +47.2%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $7,477 Shares 2,010 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $7,477 Shares 2,010 Share Price $3.72 Est. Cost/Share $2.61 Unrealized @ Report Date +42.3%
EXC EXELON CORP 0.0%
Value $7,427 Shares 165 Share Price $45.01 Est. Cost/Share $40.50 Unrealized @ Report Date +10.2%
KGC KINROSS GOLD CORP 0.0%
Value $7,380 Shares 297 Share Price $24.85 Est. Cost/Share $14.56 Unrealized @ Report Date +70.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $7,362 Shares 44 Share Price $167.32 Est. Cost/Share $98.65 Unrealized @ Report Date +69.4%
FTI TECHNIPFMC PLC 0.0%
Value $7,338 Shares 186 Share Price $39.45 Est. Cost/Share $30.06 Unrealized @ Report Date +31.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $7,247 Shares 15 Share Price $483.13 Est. Cost/Share $338.00 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $7,230 Shares 1,000 Share Price $7.23 Est. Cost/Share $12.01 Unrealized @ Report Date -39.8%
NGD NEW GOLD INC CDA 0.0%
Value $7,180 Shares 1,000 Share Price $7.18 * Est. Cost/Share $4.11 Unrealized @ Report Date +31.7%
UROY URANIUM RTY CORP 0.0%
Value $7,172 Shares 1,668 Share Price $4.30 Est. Cost/Share $2.14 Unrealized @ Report Date +100.8%
URTH ISHARES INC 0.0%
Value $7,081 Shares 39 Share Price $181.56 Est. Cost/Share $158.32 Unrealized @ Report Date +14.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,011 Shares 427 Share Price $16.42 Est. Cost/Share $17.74 Unrealized @ Report Date -7.4%
TER TERADYNE INC 0.0%
Value $6,882 Shares 50 Share Price $137.64 Est. Cost/Share $110.03 Unrealized @ Report Date +25.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,818 Shares 337 Share Price $20.23 Est. Cost/Share $15.88 Unrealized @ Report Date +27.4%
MDT MEDTRONIC PLC 0.0%
Value $6,762 Shares 71 Share Price $95.24 Est. Cost/Share $88.01 Unrealized @ Report Date +8.2%
PINS PINTEREST INC 0.0%
Value $6,691 Shares 208 Share Price $32.17 Est. Cost/Share $33.88 Unrealized @ Report Date -5.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,431 Shares 132 Share Price $48.72 Est. Cost/Share $39.81 Unrealized @ Report Date +21.8%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,404 Shares 100 Share Price $64.04 Est. Cost/Share $50.36 Unrealized @ Report Date +27.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $6,384 Shares 65 Share Price $98.22 Est. Cost/Share $34.49 Unrealized @ Report Date +184.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,347 Shares 120 Share Price $52.89 Est. Cost/Share $50.48 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6,311 Shares 51 Share Price $123.75 Est. Cost/Share $111.64 Unrealized @ Report Date +9.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,267 Shares 136 Share Price $46.08 Est. Cost/Share $36.30 Unrealized @ Report Date +24.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $6,260 Shares 73 Share Price $85.75 Est. Cost/Share $53.82 Unrealized @ Report Date +59.3%
DASH DOORDASH INC 0.0%
Value $6,256 Shares 23 Share Price $272.00 Est. Cost/Share $207.13 Unrealized @ Report Date +31.3%
HL HECLA MNG CO 0.0%
Value $6,195 Shares 512 Share Price $12.10 Est. Cost/Share $7.04 Unrealized @ Report Date +71.7%
CRWV COREWEAVE INC 0.0%
Value $6,158 Shares 45 Share Price $136.84 Est. Cost/Share $112.50 Unrealized @ Report Date +21.6%
SSRM SSR MINING IN 0.0%
Value $6,105 Shares 250 Share Price $24.42 Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
URNM SPROTT FDS TR 0.0%
Value $6,043 Shares 100 Share Price $60.43 Est. Cost/Share $37.93 Unrealized @ Report Date +59.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,034 Shares 40 Share Price $150.85 Est. Cost/Share $106.29 Unrealized @ Report Date +41.9%
ASML ASML HOLDING N V 0.0%
Value $5,809 Shares 6 Share Price $968.17 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
RKLB ROCKET LAB CORP 0.0%
Value $5,749 Shares 120 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,738 Shares 51 Share Price $112.51 Est. Cost/Share $101.32 Unrealized @ Report Date +10.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,737 Shares 22 Share Price $260.77 Est. Cost/Share $250.69 Unrealized @ Report Date +3.3%
QCOM QUALCOMM INC 0.0%
Value $5,736 Shares 34 Share Price $168.71 Est. Cost/Share $159.39 Unrealized @ Report Date +3.8%
CMC COMMERCIAL METALS CO 0.0%
Value $5,728 Shares 100 Share Price $57.28 Est. Cost/Share $54.97 Unrealized @ Report Date +3.7%
KNF KNIFE RIVER CORP 0.0%
Value $5,612 Shares 73 Share Price $76.88 Est. Cost/Share $97.42 Unrealized @ Report Date -21.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $5,590 Shares 1,000 Share Price $5.59 Est. Cost/Share $4.32 Unrealized @ Report Date +29.3%
DHR DANAHER CORPORATION 0.0%
Value $5,551 Shares 28 Share Price $198.25 Est. Cost/Share $214.98 Unrealized @ Report Date -7.9%
CERY SPDR SERIES TRUST 0.0%
Value $5,415 Shares 189 Share Price $28.65 Est. Cost/Share $27.88 Unrealized @ Report Date +2.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $5,413 Shares 185 Share Price $29.26 Est. Cost/Share $25.85 Unrealized @ Report Date +13.2%
SYM SYMBOTIC INC 0.0%
Value $5,390 Shares 100 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%
BHP BHP GROUP LTD 0.0%
Value $5,352 Shares 96 Share Price $55.75 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
ETR ENTERGY CORP NEW 0.0%
Value $5,312 Shares 57 Share Price $93.19 Est. Cost/Share $80.69 Unrealized @ Report Date +14.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,278 Shares 93 Share Price $56.75 Est. Cost/Share $46.65 Unrealized @ Report Date +21.3%
COPY RBB FUND TRUST 0.0%
Value $5,245 Shares 426 Share Price $12.31 Est. Cost/Share $12.07 Unrealized @ Report Date +2.0%
MDU MDU RES GROUP INC 0.0%
Value $5,201 Shares 292 Share Price $17.81 Est. Cost/Share $16.76 Unrealized @ Report Date +5.5%
— TOTALENERGIES SE 0.0%
Value $5,193 Shares 87 Share Price $59.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,170 Shares 16 Share Price $323.13 Est. Cost/Share $394.28 Unrealized @ Report Date -18.5%
IFRA ISHARES TR 0.0%
Value $5,158 Shares 98 Share Price $52.63 Est. Cost/Share $38.78 Unrealized @ Report Date +36.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5,146 Shares 830 Share Price $6.20 Est. Cost/Share $4.18 Unrealized @ Report Date +48.4%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $5,086 Shares 144 Share Price $35.32 Est. Cost/Share $27.98 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,052 Shares 17 Share Price $297.18 Est. Cost/Share $271.51 Unrealized @ Report Date +9.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,974 Shares 220 Share Price $22.61 Est. Cost/Share $21.88 Unrealized @ Report Date +2.7%
AIQ GLOBAL X FDS 0.0%
Value $4,942 Shares 100 Share Price $49.42 Est. Cost/Share $39.39 Unrealized @ Report Date +25.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $4,935 Shares 36 Share Price $137.08 Est. Cost/Share $145.46 Unrealized @ Report Date -5.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,926 Shares 200 Share Price $24.63 Est. Cost/Share $24.08 Unrealized @ Report Date +2.3%
DOCS DOXIMITY INC 0.0%
Value $4,901 Shares 67 Share Price $73.15 Est. Cost/Share $56.35 Unrealized @ Report Date +29.8%
VTR VENTAS INC 0.0%
Value $4,899 Shares 70 Share Price $69.99 Est. Cost/Share $66.33 Unrealized @ Report Date +4.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4,880 Shares 1,000 Share Price $4.88 Est. Cost/Share $7.29 Unrealized @ Report Date -33.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,866 Shares 86 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
IVZ INVESCO LTD 0.0%
Value $4,863 Shares 212 Share Price $22.94 Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
MMM 3M CO 0.0%
Value $4,811 Shares 31 Share Price $155.19 Est. Cost/Share $145.68 Unrealized @ Report Date +6.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,794 Shares 100 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
VGZ VISTA GOLD CORP 0.0%
Value $4,729 Shares 2,220 Share Price $2.13 Est. Cost/Share $1.30 Unrealized @ Report Date +63.8%
IREN IREN LIMITED 0.0%
Value $4,693 Shares 100 Share Price $46.93 Est. Cost/Share $24.29 Unrealized @ Report Date +93.2%
— TRI CONTL CORP 0.0%
Value $4,627 Shares 136 Share Price $34.02 Est. Cost/Share $30.60 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4,626 Shares 505 Share Price $9.16 Est. Cost/Share $15.04 Unrealized @ Report Date -39.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4,611 Shares 95 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,573 Shares 10 Share Price $457.30 Est. Cost/Share $442.24 Unrealized @ Report Date +3.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,569 Shares 50 Share Price $91.38 Est. Cost/Share $30.35 Unrealized @ Report Date +201.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4,520 Shares 111 Share Price $40.72 Est. Cost/Share $45.36 Unrealized @ Report Date -10.2%
SYK STRYKER CORPORATION 0.0%
Value $4,436 Shares 12 Share Price $369.67 Est. Cost/Share $373.70 Unrealized @ Report Date -1.3%
XYL XYLEM INC 0.0%
Value $4,425 Shares 30 Share Price $147.50 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
WAB WABTEC 0.0%
Value $4,410 Shares 22 Share Price $200.45 Est. Cost/Share $190.90 Unrealized @ Report Date +4.9%
BOH BANK HAWAII CORP 0.0%
Value $4,398 Shares 67 Share Price $65.64 Est. Cost/Share $65.53 Unrealized @ Report Date -0.9%
PPL PPL CORP 0.0%
Value $4,385 Shares 118 Share Price $37.16 Est. Cost/Share $34.64 Unrealized @ Report Date +6.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $4,325 Shares 128 Share Price $33.79 Est. Cost/Share $18.61 Unrealized @ Report Date +81.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,320 Shares 75 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
COHR COHERENT CORP 0.0%
Value $4,309 Shares 40 Share Price $107.72 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
CF CF INDS HLDGS INC 0.0%
Value $4,306 Shares 48 Share Price $89.71 Est. Cost/Share $82.54 Unrealized @ Report Date +8.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,296 Shares 44 Share Price $97.64 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
E ENI S P A 0.0%
Value $4,194 Shares 120 Share Price $34.95 Est. Cost/Share $29.66 Unrealized @ Report Date +17.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,181 Shares 122 Share Price $34.27 Est. Cost/Share $22.00 Unrealized @ Report Date +55.8%
AME AMETEK INC 0.0%
Value $4,136 Shares 22 Share Price $188.00 Est. Cost/Share $171.25 Unrealized @ Report Date +9.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,101 Shares 147 Share Price $27.90 Est. Cost/Share $26.84 Unrealized @ Report Date +4.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4,065 Shares 130 Share Price $31.27 Est. Cost/Share $32.59 Unrealized @ Report Date -4.7%
TM TOYOTA MOTOR CORP 0.0%
Value $4,038 Shares 21 Share Price $192.29 Est. Cost/Share $187.36 Unrealized @ Report Date +2.0%
TEM TEMPUS AI INC 0.0%
Value $4,036 Shares 50 Share Price $80.72 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,019 Shares 20 Share Price $200.95 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3,947 Shares 30 Share Price $131.57 Est. Cost/Share $115.44 Unrealized @ Report Date +14.0%
ALAB ASTERA LABS INC 0.0%
Value $3,916 Shares 20 Share Price $195.80 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
NB NIOCORP DEVS LTD 0.0%
Value $3,874 Shares 580 Share Price $6.68 Est. Cost/Share $3.09 Unrealized @ Report Date +116.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,850 Shares 40 Share Price $96.25 Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
KEY KEYCORP 0.0%
Value $3,775 Shares 202 Share Price $18.69 Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
GPRO GOPRO INC 0.0%
Value $3,657 Shares 1,725 Share Price $2.12 Est. Cost/Share $1.49 Unrealized @ Report Date +42.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3,653 Shares 119 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.3%
QTWO Q2 HLDGS INC 0.0%
Value $3,620 Shares 50 Share Price $72.40 Est. Cost/Share $88.21 Unrealized @ Report Date -17.9%
ENB ENBRIDGE INC 0.0%
Value $3,583 Shares 71 Share Price $50.46 Est. Cost/Share $42.79 Unrealized @ Report Date +16.4%
KMPR KEMPER CORP 0.0%
Value $3,557 Shares 69 Share Price $51.55 Est. Cost/Share $56.17 Unrealized @ Report Date -8.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,470 Shares 1,000 Share Price $3.47 Est. Cost/Share $1.47 Unrealized @ Report Date +135.9%
QFIN QFIN HOLDINGS INC 0.0%
Value $3,454 Shares 120 Share Price $28.78 Est. Cost/Share $34.00 Unrealized @ Report Date -15.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $3,376 Shares 530 Share Price $6.37 Est. Cost/Share $5.06 Unrealized @ Report Date +25.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,370 Shares 1,000 Share Price $3.37 Est. Cost/Share $2.18 Unrealized @ Report Date +54.3%
INTC INTEL CORP 0.0%
Value $3,355 Shares 100 Share Price $33.55 Est. Cost/Share $20.72 Unrealized @ Report Date +61.9%
APH AMPHENOL CORP NEW 0.0%
Value $3,341 Shares 27 Share Price $123.74 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
SPYV SPDR SERIES TRUST 0.0%
Value $3,327 Shares 60 Share Price $55.45 Est. Cost/Share $51.86 Unrealized @ Report Date +6.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,275 Shares 20 Share Price $163.75 Est. Cost/Share $146.47 Unrealized @ Report Date +11.1%
TRMB TRIMBLE INC 0.0%
Value $3,266 Shares 40 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,254 Shares 20 Share Price $162.70 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
XYZ BLOCK INC 0.0%
Value $3,252 Shares 45 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
RDW REDWIRE CORPORATION 0.0%
Value $3,227 Shares 359 Share Price $8.99 Est. Cost/Share $16.13 Unrealized @ Report Date -44.3%
XEL XCEL ENERGY INC 0.0%
Value $3,226 Shares 40 Share Price $80.65 Est. Cost/Share $67.81 Unrealized @ Report Date +18.0%
NVS NOVARTIS AG 0.0%
Value $3,163 Shares 25 Share Price $126.52 Est. Cost/Share $108.95 Unrealized @ Report Date +17.7%
DAN DANA INC 0.0%
Value $3,126 Shares 156 Share Price $20.04 Est. Cost/Share $18.42 Unrealized @ Report Date +8.3%
CNI CANADIAN NATL RY CO 0.0%
Value $3,112 Shares 33 Share Price $94.30 Est. Cost/Share $98.76 Unrealized @ Report Date -4.5%
USAR USA RARE EARTH INC 0.0%
Value $3,094 Shares 180 Share Price $17.19 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
BCH BANCO DE CHILE 0.0%
Value $3,091 Shares 102 Share Price $30.30 Est. Cost/Share $29.08 Unrealized @ Report Date +4.2%
DTM DT MIDSTREAM INC 0.0%
Value $3,053 Shares 27 Share Price $113.07 Est. Cost/Share $99.18 Unrealized @ Report Date +13.2%
YORW YORK WTR CO 0.0%
Value $3,042 Shares 100 Share Price $30.42 Est. Cost/Share $31.73 Unrealized @ Report Date -4.8%
NEE NEXTERA ENERGY INC 0.0%
Value $3,020 Shares 40 Share Price $75.50 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%
BTMD BIOTE CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $4.77 Unrealized @ Report Date -37.1%
TLT ISHARES TR 0.0%
Value $2,949 Shares 33 Share Price $89.36 Est. Cost/Share $96.23 Unrealized @ Report Date -7.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2,928 Shares 21 Share Price $139.43 Est. Cost/Share $126.36 Unrealized @ Report Date +10.0%
ES EVERSOURCE ENERGY 0.0%
Value $2,917 Shares 41 Share Price $71.15 Est. Cost/Share $59.90 Unrealized @ Report Date +17.4%
BTG B2GOLD CORP 0.0%
Value $2,871 Shares 580 Share Price $4.95 Est. Cost/Share $3.57 Unrealized @ Report Date +38.8%
ARKX ARK ETF TR 0.0%
Value $2,855 Shares 100 Share Price $28.55 Est. Cost/Share $19.96 Unrealized @ Report Date +43.1%
APA APA CORPORATION 0.0%
Value $2,816 Shares 116 Share Price $24.28 Est. Cost/Share $18.26 Unrealized @ Report Date +31.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,796 Shares 42 Share Price $66.57 Est. Cost/Share $79.49 Unrealized @ Report Date -16.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,773 Shares 250 Share Price $11.09 Est. Cost/Share $9.93 Unrealized @ Report Date +11.7%
XMTR XOMETRY INC 0.0%
Value $2,724 Shares 50 Share Price $54.48 Est. Cost/Share $43.39 Unrealized @ Report Date +25.5%
OVV OVINTIV INC 0.0%
Value $2,717 Shares 67 Share Price $40.55 Est. Cost/Share $41.93 Unrealized @ Report Date -3.7%
TGLS TECNOGLASS INC 0.0%
Value $2,692 Shares 40 Share Price $67.30 Est. Cost/Share $73.79 Unrealized @ Report Date -9.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2,685 Shares 80 Share Price $33.56 Est. Cost/Share $38.33 Unrealized @ Report Date -12.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,663 Shares 26 Share Price $102.42 Est. Cost/Share $75.28 Unrealized @ Report Date +36.5%
RIO RIO TINTO PLC 0.0%
Value $2,640 Shares 40 Share Price $66.00 Est. Cost/Share $61.56 Unrealized @ Report Date +7.2%
RRC RANGE RES CORP 0.0%
Value $2,635 Shares 70 Share Price $37.64 Est. Cost/Share $37.69 Unrealized @ Report Date -0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,591 Shares 9 Share Price $287.89 Est. Cost/Share $220.44 Unrealized @ Report Date +30.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,590 Shares 6 Share Price $431.67 Est. Cost/Share $464.31 Unrealized @ Report Date -7.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2,504 Shares 30 Share Price $83.47 Est. Cost/Share $74.75 Unrealized @ Report Date +11.5%
IGE ISHARES TR 0.0%
Value $2,502 Shares 51 Share Price $49.06 Est. Cost/Share $44.59 Unrealized @ Report Date +10.0%
NVCR NOVOCURE LTD 0.0%
Value $2,494 Shares 193 Share Price $12.92 Est. Cost/Share $13.36 Unrealized @ Report Date -3.3%
EVER EVERQUOTE INC 0.0%
Value $2,470 Shares 108 Share Price $22.87 Est. Cost/Share $24.16 Unrealized @ Report Date -5.3%
LGN LEGENCE CORP 0.0%
Value $2,465 Shares 80 Share Price $30.81 Est. Cost/Share $31.48 Unrealized @ Report Date -2.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,442 Shares 46 Share Price $53.09 Est. Cost/Share $54.29 Unrealized @ Report Date -2.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,436 Shares 81 Share Price $30.07 Est. Cost/Share $29.99 Unrealized @ Report Date +0.3%
TBBB BBB FOODS INC 0.0%
Value $2,426 Shares 90 Share Price $26.96 Est. Cost/Share $25.99 Unrealized @ Report Date +3.7%
TOST TOAST INC 0.0%
Value $2,410 Shares 66 Share Price $36.52 Est. Cost/Share $38.46 Unrealized @ Report Date -5.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,398 Shares 200 Share Price $11.99 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.0%
Value $2,388 Shares 13 Share Price $183.69 Est. Cost/Share $174.27 Unrealized @ Report Date +4.5%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $2,380 Shares 815 Share Price $2.92 Est. Cost/Share $2.44 Unrealized @ Report Date +19.4%
DRS LEONARDO DRS INC 0.0%
Value $2,361 Shares 52 Share Price $45.40 Est. Cost/Share $35.34 Unrealized @ Report Date +28.1%
PUK PRUDENTIAL PLC 0.0%
Value $2,323 Shares 83 Share Price $27.99 Est. Cost/Share $26.19 Unrealized @ Report Date +6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,285 Shares 117 Share Price $19.53 Est. Cost/Share $11.40 Unrealized @ Report Date +71.4%
M MACYS INC 0.0%
Value $2,241 Shares 125 Share Price $17.93 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,213 Shares 32 Share Price $69.16 Est. Cost/Share $66.90 Unrealized @ Report Date +2.6%
WM WASTE MGMT INC DEL 0.0%
Value $2,208 Shares 10 Share Price $220.80 Est. Cost/Share $229.63 Unrealized @ Report Date -4.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $2,203 Shares 81 Share Price $27.20 Est. Cost/Share $26.18 Unrealized @ Report Date +2.9%
CC CHEMOURS CO 0.0%
Value $2,202 Shares 139 Share Price $15.84 Est. Cost/Share $15.39 Unrealized @ Report Date +2.2%
TECK TECK RESOURCES LTD 0.0%
Value $2,195 Shares 50 Share Price $43.90 Est. Cost/Share $36.34 Unrealized @ Report Date +20.8%
ONDS ONDAS HLDGS INC 0.0%
Value $2,162 Shares 280 Share Price $7.72 Est. Cost/Share $4.15 Unrealized @ Report Date +86.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,148 Shares 15 Share Price $143.20 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
XPEV XPENG INC 0.0%
Value $2,131 Shares 91 Share Price $23.42 Est. Cost/Share $20.07 Unrealized @ Report Date +16.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,111 Shares 56 Share Price $37.70 Est. Cost/Share $39.26 Unrealized @ Report Date -4.9%
DOW DOW INC 0.0%
Value $2,110 Shares 92 Share Price $22.93 Est. Cost/Share $35.96 Unrealized @ Report Date -37.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,093 Shares 90 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2,082 Shares 77 Share Price $27.04 Est. Cost/Share $31.31 Unrealized @ Report Date -13.6%
GEO GEO GROUP INC NEW 0.0%
Value $2,049 Shares 100 Share Price $20.49 Est. Cost/Share $22.84 Unrealized @ Report Date -10.3%
HBNC HORIZON BANCORP INC 0.0%
Value $2,049 Shares 128 Share Price $16.01 Est. Cost/Share $16.02 Unrealized @ Report Date -0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,047 Shares 270 Share Price $7.58 Est. Cost/Share $7.09 Unrealized @ Report Date +6.9%
VLY VALLEY NATL BANCORP 0.0%
Value $2,046 Shares 193 Share Price $10.60 Est. Cost/Share $9.99 Unrealized @ Report Date +6.1%
— HANESBRANDS INC 0.0%
Value $1,973 Shares 299 Share Price $6.60 Est. Cost/Share $5.78 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1,961 Shares 83 Share Price $23.63 Est. Cost/Share $24.69 Unrealized @ Report Date -4.3%
ENVA ENOVA INTL INC 0.0%
Value $1,957 Shares 17 Share Price $115.12 Est. Cost/Share $114.28 Unrealized @ Report Date +0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,952 Shares 160 Share Price $12.20 Est. Cost/Share $9.36 Unrealized @ Report Date +30.4%
— AMCOR PLC 0.0%
Value $1,939 Shares 237 Share Price $8.18 Est. Cost/Share $9.15 Unrealized @ Report Date -10.6%
MSTR STRATEGY INC 0.0%
Value $1,933 Shares 6 Share Price $322.17 Est. Cost/Share $367.63 Unrealized @ Report Date -12.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,914 Shares 36 Share Price $53.17 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
ALT ALTIMMUNE INC 0.0%
Value $1,885 Shares 500 Share Price $3.77 Est. Cost/Share $6.33 Unrealized @ Report Date -40.5%
RPD RAPID7 INC 0.0%
Value $1,875 Shares 100 Share Price $18.75 Est. Cost/Share $21.12 Unrealized @ Report Date -11.2%
U UNITY SOFTWARE INC 0.0%
Value $1,842 Shares 46 Share Price $40.04 Est. Cost/Share $22.00 Unrealized @ Report Date +82.0%
PHIN PHINIA INC 0.0%
Value $1,839 Shares 32 Share Price $57.47 Est. Cost/Share $53.56 Unrealized @ Report Date +6.8%
MARA MARA HOLDINGS INC 0.0%
Value $1,826 Shares 100 Share Price $18.26 Est. Cost/Share $16.85 Unrealized @ Report Date +8.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,825 Shares 27 Share Price $67.59 Est. Cost/Share $74.14 Unrealized @ Report Date -8.8%
ATEN A10 NETWORKS INC 0.0%
Value $1,815 Shares 100 Share Price $18.15 Est. Cost/Share $17.94 Unrealized @ Report Date +0.5%
GTLB GITLAB INC 0.0%
Value $1,803 Shares 40 Share Price $45.08 Est. Cost/Share $45.75 Unrealized @ Report Date -1.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1,785 Shares 340 Share Price $5.25 Est. Cost/Share $2.69 Unrealized @ Report Date +95.2%
F FORD MTR CO 0.0%
Value $1,775 Shares 148 Share Price $11.99 Est. Cost/Share $9.25 Unrealized @ Report Date +27.8%
D DOMINION ENERGY INC 0.0%
Value $1,774 Shares 29 Share Price $61.17 Est. Cost/Share $54.46 Unrealized @ Report Date +11.1%
EMX EMX RTY CORP 0.0%
Value $1,751 Shares 340 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1,740 Shares 44 Share Price $39.55 Est. Cost/Share $37.91 Unrealized @ Report Date +3.9%
HYDR GLOBAL X FDS 0.0%
Value $1,723 Shares 50 Share Price $34.46 Est. Cost/Share $21.20 Unrealized @ Report Date +62.5%
CVE CENOVUS ENERGY INC 0.0%
Value $1,699 Shares 100 Share Price $16.99 Est. Cost/Share $15.61 Unrealized @ Report Date +8.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,654 Shares 100 Share Price $16.54 Est. Cost/Share $10.03 Unrealized @ Report Date +64.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,651 Shares 48 Share Price $34.40 Est. Cost/Share $51.72 Unrealized @ Report Date -33.5%
JOBY JOBY AVIATION INC 0.0%
Value $1,614 Shares 100 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
OSS ONE STOP SYS INC 0.0%
Value $1,608 Shares 300 Share Price $5.36 Est. Cost/Share $5.47 Unrealized @ Report Date -2.1%
CBRE CBRE GROUP INC 0.0%
Value $1,576 Shares 10 Share Price $157.60 Est. Cost/Share $126.46 Unrealized @ Report Date +24.6%
SLVM SYLVAMO CORP 0.0%
Value $1,570 Shares 36 Share Price $43.61 Est. Cost/Share $49.79 Unrealized @ Report Date -12.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,568 Shares 142 Share Price $11.04 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
RBC RBC BEARINGS INC 0.0%
Value $1,561 Shares 4 Share Price $390.25 Est. Cost/Share $353.03 Unrealized @ Report Date +10.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,539 Shares 14 Share Price $109.93 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
AMAT APPLIED MATLS INC 0.0%
Value $1,536 Shares 8 Share Price $192.00 * Est. Cost/Share $166.66 Unrealized @ Report Date +22.6%
TOL TOLL BROTHERS INC 0.0%
Value $1,520 Shares 11 Share Price $138.18 Est. Cost/Share $103.77 Unrealized @ Report Date +33.1%
GAU GALIANO GOLD INC 0.0%
Value $1,478 Shares 675 Share Price $2.19 Est. Cost/Share $1.87 Unrealized @ Report Date +17.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,472 Shares 30 Share Price $49.07 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
ATRO ASTRONICS CORP 0.0%
Value $1,460 Shares 32 Share Price $45.63 Est. Cost/Share $28.04 Unrealized @ Report Date +62.6%
KRMN KARMAN HLDGS INC 0.0%
Value $1,444 Shares 20 Share Price $72.20 Est. Cost/Share $40.24 Unrealized @ Report Date +79.4%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,430 Shares 552 Share Price $2.59 Est. Cost/Share $2.55 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1,424 Shares 143 Share Price $9.96 Est. Cost/Share $9.99 Unrealized @ Report Date -0.3%
VNOM VIPER ENERGY INC 0.0%
Value $1,414 Shares 37 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
— VIPER ENERGY INC 0.0%
Value $1,414 Shares 37 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1,412 Shares 28 Share Price $50.43 Est. Cost/Share $53.78 Unrealized @ Report Date -7.4%
V VISA INC 0.0%
Value $1,366 Shares 4 Share Price $341.50 Est. Cost/Share $336.32 Unrealized @ Report Date +1.3%
PDD PDD HOLDINGS INC 0.0%
Value $1,322 Shares 10 Share Price $132.20 Est. Cost/Share $118.37 Unrealized @ Report Date +11.7%
FMC FMC CORP 0.0%
Value $1,312 Shares 39 Share Price $33.64 Est. Cost/Share $38.30 Unrealized @ Report Date -12.7%
GAP GAP INC 0.0%
Value $1,305 Shares 61 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
CMA COMERICA INC 0.0%
Value $1,302 Shares 19 Share Price $68.53 Est. Cost/Share $66.25 Unrealized @ Report Date +2.6%
LINK INTERLINK ELECTRS INC 0.0%
Value $1,272 Shares 100 Share Price $12.72 * Est. Cost/Share $5.59 Unrealized @ Report Date +51.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,258 Shares 120 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,229 Shares 96 Share Price $12.80 Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,229 Shares 100 Share Price $12.29 Est. Cost/Share $6.72 Unrealized @ Report Date +82.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,227 Shares 5 Share Price $245.40 * Est. Cost/Share $268.13 Unrealized @ Report Date +0.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,225 Shares 81 Share Price $15.12 Est. Cost/Share $13.48 Unrealized @ Report Date +12.2%
PFE PFIZER INC 0.0%
Value $1,223 Shares 48 Share Price $25.48 Est. Cost/Share $24.71 Unrealized @ Report Date +1.3%
ALB ALBEMARLE CORP 0.0%
Value $1,216 Shares 15 Share Price $81.07 Est. Cost/Share $74.14 Unrealized @ Report Date +9.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,215 Shares 114 Share Price $10.66 Est. Cost/Share $8.62 Unrealized @ Report Date +23.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,212 Shares 234 Share Price $5.18 Est. Cost/Share $5.75 Unrealized @ Report Date -9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,181 Shares 25 Share Price $47.24 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
RY ROYAL BK CDA 0.0%
Value $1,179 Shares 8 Share Price $147.38 Est. Cost/Share $137.85 Unrealized @ Report Date +6.9%
VZLA VIZSLA SILVER CORP 0.0%
Value $1,166 Shares 270 Share Price $4.32 Est. Cost/Share $3.47 Unrealized @ Report Date +24.6%
TXNM TXNM ENERGY INC 0.0%
Value $1,159 Shares 21 Share Price $55.19 * Est. Cost/Share $56.20 Unrealized @ Report Date +0.6%
HSAI HESAI GROUP 0.0%
Value $1,152 Shares 41 Share Price $28.10 Est. Cost/Share $24.48 Unrealized @ Report Date +14.8%
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value $1,144 Shares 200 Share Price $5.72 Est. Cost/Share $2.68 Unrealized @ Report Date +113.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,134 Shares 20 Share Price $56.70 Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
ENS ENERSYS 0.0%
Value $1,130 Shares 10 Share Price $113.00 Est. Cost/Share $86.63 Unrealized @ Report Date +30.2%
GILD GILEAD SCIENCES INC 0.0%
Value $1,110 Shares 10 Share Price $111.00 Est. Cost/Share $105.97 Unrealized @ Report Date +4.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,096 Shares 13 Share Price $84.31 Est. Cost/Share $62.92 Unrealized @ Report Date +34.0%
VALE VALE S A 0.0%
Value $1,086 Shares 100 Share Price $10.86 Est. Cost/Share $10.21 Unrealized @ Report Date +6.4%
CRTO CRITEO S A 0.0%
Value $1,085 Shares 48 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1,079 Shares 1 Share Price $1079.00 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
AUR AURORA INNOVATION INC 0.0%
Value $1,078 Shares 200 Share Price $5.39 Est. Cost/Share $5.87 Unrealized @ Report Date -8.1%
NMRK NEWMARK GROUP INC 0.0%
Value $1,063 Shares 57 Share Price $18.65 Est. Cost/Share $16.19 Unrealized @ Report Date +15.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,040 Shares 93 Share Price $11.18 Est. Cost/Share $10.71 Unrealized @ Report Date +5.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,039 Shares 13 Share Price $79.92 Est. Cost/Share $75.06 Unrealized @ Report Date +6.5%
SN SHARKNINJA INC 0.0%
Value $1,032 Shares 10 Share Price $103.20 Est. Cost/Share $105.88 Unrealized @ Report Date -2.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1,014 Shares 43 Share Price $23.58 Est. Cost/Share $23.88 Unrealized @ Report Date -1.8%
RIG TRANSOCEAN LTD 0.0%
Value $998 Shares 320 Share Price $3.12 Est. Cost/Share $3.02 Unrealized @ Report Date +3.4%
IMAX IMAX CORP 0.0%
Value $983 Shares 30 Share Price $32.77 Est. Cost/Share $28.35 Unrealized @ Report Date +15.5%
SPGI S&P GLOBAL INC 0.0%
Value $973 Shares 2 Share Price $486.50 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
NEXM NEXMETALS MINING CORP. 0.0%
Value $972 Shares 176 Share Price $5.52 Est. Cost/Share $6.10 Unrealized @ Report Date -9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $970 Shares 2 Share Price $485.00 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
EU ENCORE ENERGY CORP 0.0%
Value $963 Shares 300 Share Price $3.21 Est. Cost/Share $2.69 Unrealized @ Report Date +19.2%
ACHR ARCHER AVIATION INC 0.0%
Value $958 Shares 100 Share Price $9.58 Est. Cost/Share $9.36 Unrealized @ Report Date +2.4%
MCO MOODYS CORP 0.0%
Value $953 Shares 2 Share Price $476.50 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
NNOX NANO X IMAGING LTD 0.0%
Value $925 Shares 250 Share Price $3.70 Est. Cost/Share $6.92 Unrealized @ Report Date -46.5%
EMR EMERSON ELEC CO 0.0%
Value $918 Shares 7 Share Price $131.14 Est. Cost/Share $126.08 Unrealized @ Report Date +3.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $908 Shares 38 Share Price $23.89 Est. Cost/Share $18.80 Unrealized @ Report Date +27.1%
UBS UBS GROUP AG 0.0%
Value $902 Shares 22 Share Price $41.00 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $892 Shares 100 Share Price $8.92 Est. Cost/Share $8.47 Unrealized @ Report Date +3.9%
PAYX PAYCHEX INC 0.0%
Value $887 Shares 7 Share Price $126.71 Est. Cost/Share $147.52 Unrealized @ Report Date -14.9%
CERT CERTARA INC 0.0%
Value $880 Shares 72 Share Price $12.22 Est. Cost/Share $10.94 Unrealized @ Report Date +11.7%
BEKE KE HLDGS INC 0.0%
Value $874 Shares 46 Share Price $19.00 Est. Cost/Share $18.75 Unrealized @ Report Date +1.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $872 Shares 8 Share Price $109.00 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
STRA STRATEGIC ED INC 0.0%
Value $860 Shares 10 Share Price $86.00 Est. Cost/Share $83.38 Unrealized @ Report Date +2.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $854 Shares 22 Share Price $38.82 Est. Cost/Share $32.49 Unrealized @ Report Date +19.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $849 Shares 7 Share Price $121.29 Est. Cost/Share $115.39 Unrealized @ Report Date +5.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $840 Shares 13 Share Price $64.62 Est. Cost/Share $58.93 Unrealized @ Report Date +9.7%
BKU BANKUNITED INC 0.0%
Value $840 Shares 22 Share Price $38.18 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
— SYNOVUS FINL CORP 0.0%
Value $834 Shares 17 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $812 Shares 8 Share Price $101.50 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
SBUX STARBUCKS CORP 0.0%
Value $804 Shares 10 Share Price $80.40 * Est. Cost/Share $86.87 Unrealized @ Report Date -3.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $796 Shares 1 Share Price $796.00 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $787 Shares 3 Share Price $262.33 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
EQIX EQUINIX INC 0.0%
Value $783 Shares 1 Share Price $783.00 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%
BMO BANK MONTREAL QUE 0.0%
Value $782 Shares 6 Share Price $130.33 Est. Cost/Share $118.02 Unrealized @ Report Date +10.4%
TRI THOMSON REUTERS CORP 0.0%
Value $777 Shares 5 Share Price $155.40 Est. Cost/Share $181.15 Unrealized @ Report Date -15.3%
MCK MCKESSON CORP 0.0%
Value $773 Shares 1 Share Price $773.00 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
— QIAGEN NV 0.0%
Value $760 Shares 17 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
BDX BECTON DICKINSON & CO 0.0%
Value $749 Shares 4 Share Price $187.25 Est. Cost/Share $181.67 Unrealized @ Report Date +2.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $738 Shares 82 Share Price $9.00 Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $736 Shares 138 Share Price $5.33 Est. Cost/Share $6.39 Unrealized @ Report Date -16.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $720 Shares 12 Share Price $60.00 Est. Cost/Share $60.14 Unrealized @ Report Date -0.2%
STEP STEPSTONE GROUP INC 0.0%
Value $718 Shares 11 Share Price $65.27 Est. Cost/Share $61.02 Unrealized @ Report Date +7.0%
YALA YALLA GROUP LTD 0.0%
Value $713 Shares 95 Share Price $7.51 Est. Cost/Share $7.71 Unrealized @ Report Date -2.6%
FTS FORTIS INC 0.0%
Value $710 Shares 14 Share Price $50.71 Est. Cost/Share $48.55 Unrealized @ Report Date +3.7%
UNP UNION PAC CORP 0.0%
Value $709 Shares 3 Share Price $236.33 Est. Cost/Share $223.15 Unrealized @ Report Date +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $703 Shares 2 Share Price $351.50 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $698 Shares 1 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
MFC MANULIFE FINL CORP 0.0%
Value $685 Shares 22 Share Price $31.14 Est. Cost/Share $30.84 Unrealized @ Report Date +1.0%
INTU INTUIT 0.0%
Value $683 Shares 1 Share Price $683.00 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $683 Shares 7 Share Price $97.57 Est. Cost/Share $101.18 Unrealized @ Report Date -3.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $675 Shares 46 Share Price $14.67 Est. Cost/Share $13.40 Unrealized @ Report Date +9.5%
NEM NEWMONT CORP 0.0%
Value $674 Shares 8 Share Price $84.25 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
LRCX LAM RESEARCH CORP 0.0%
Value $670 Shares 5 Share Price $134.00 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $667 Shares 7 Share Price $95.29 * Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
XTIA XTI AEROSPACE INC 0.0%
Value $662 Shares 450 Share Price $1.47 Est. Cost/Share $1.87 Unrealized @ Report Date -21.2%
IDXX IDEXX LABS INC 0.0%
Value $639 Shares 1 Share Price $639.00 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $639 Shares 8 Share Price $79.88 Est. Cost/Share $75.26 Unrealized @ Report Date +6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $638 Shares 3 Share Price $212.67 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $637 Shares 12 Share Price $53.08 Est. Cost/Share $55.85 Unrealized @ Report Date -5.0%
EBAY EBAY INC. 0.0%
Value $637 Shares 7 Share Price $91.00 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
ADSK AUTODESK INC 0.0%
Value $635 Shares 2 Share Price $317.50 Est. Cost/Share $304.73 Unrealized @ Report Date +4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $630 Shares 1 Share Price $630.00 Est. Cost/Share $594.66 Unrealized @ Report Date +5.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $628 Shares 8 Share Price $78.50 Est. Cost/Share $76.16 Unrealized @ Report Date +2.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $616 Shares 9 Share Price $68.44 Est. Cost/Share $59.40 Unrealized @ Report Date +15.2%
MTH MERITAGE HOMES CORP 0.0%
Value $616 Shares 9 Share Price $68.44 * Est. Cost/Share $66.27 Unrealized @ Report Date +9.3%
VMC VULCAN MATLS CO 0.0%
Value $615 Shares 2 Share Price $307.50 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
GM GENERAL MTRS CO 0.0%
Value $610 Shares 10 Share Price $61.00 Est. Cost/Share $47.07 Unrealized @ Report Date +29.3%
PTC PTC INC 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $608 Shares 23 Share Price $26.43 Est. Cost/Share $13.19 Unrealized @ Report Date +100.3%
ABNB AIRBNB INC 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $129.37 Unrealized @ Report Date -6.1%
HOLX HOLOGIC INC 0.0%
Value $607 Shares 9 Share Price $67.44 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
CSX CSX CORP 0.0%
Value $604 Shares 17 Share Price $35.53 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
CMCSA COMCAST CORP NEW 0.0%
Value $597 Shares 19 Share Price $31.42 Est. Cost/Share $33.16 Unrealized @ Report Date -6.2%
— UNILEVER PLC 0.0%
Value $593 Shares 10 Share Price $59.30 Est. Cost/Share $59.30 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $588 Shares 6 Share Price $98.00 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $584 Shares 7 Share Price $83.43 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
XYF X FINL 0.0%
Value $578 Shares 42 Share Price $13.76 Est. Cost/Share $15.39 Unrealized @ Report Date -10.6%
VNET VNET GROUP INC 0.0%
Value $568 Shares 55 Share Price $10.33 Est. Cost/Share $8.42 Unrealized @ Report Date +22.7%
MSCI MSCI INC 0.0%
Value $567 Shares 1 Share Price $567.00 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $566 Shares 20 Share Price $28.30 Est. Cost/Share $27.47 Unrealized @ Report Date +3.0%
DTE DTE ENERGY CO 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $558 Shares 2 Share Price $279.00 Est. Cost/Share $265.92 Unrealized @ Report Date +4.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $556 Shares 16 Share Price $34.75 Est. Cost/Share $32.24 Unrealized @ Report Date +6.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $552 Shares 16 Share Price $34.50 Est. Cost/Share $34.43 Unrealized @ Report Date +0.1%
O REALTY INCOME CORP 0.0%
Value $547 Shares 9 Share Price $60.78 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $538 Shares 8 Share Price $67.25 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $536 Shares 21 Share Price $25.52 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
WELL WELLTOWER INC 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
SEE SEALED AIR CORP NEW 0.0%
Value $530 Shares 15 Share Price $35.33 Est. Cost/Share $29.27 Unrealized @ Report Date +20.2%
ALC ALCON AG 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $83.45 Unrealized @ Report Date -10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $519 Shares 2 Share Price $259.50 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $517 Shares 102 Share Price $5.07 Est. Cost/Share $4.31 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
BSY BENTLEY SYS INC 0.0%
Value $515 Shares 10 Share Price $51.50 Est. Cost/Share $46.10 Unrealized @ Report Date +11.5%
CMS CMS ENERGY CORP 0.0%
Value $513 Shares 7 Share Price $73.29 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $513 Shares 9 Share Price $57.00 * Est. Cost/Share $55.60 Unrealized @ Report Date +0.2%
CNH CNH INDL N V 0.0%
Value $499 Shares 46 Share Price $10.85 Est. Cost/Share $12.23 Unrealized @ Report Date -11.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $498 Shares 10 Share Price $49.80 Est. Cost/Share $51.39 Unrealized @ Report Date -3.1%
PGR PROGRESSIVE CORP 0.0%
Value $494 Shares 2 Share Price $247.00 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC 0.0%
Value $493 Shares 1 Share Price $493.00 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
PCAR PACCAR INC 0.0%
Value $492 Shares 5 Share Price $98.40 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
BCE BCE INC 0.0%
Value $491 Shares 21 Share Price $23.38 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $490 Shares 4 Share Price $122.50 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $483 Shares 7 Share Price $69.00 * Est. Cost/Share $62.53 Unrealized @ Report Date +17.5%
USB US BANCORP DEL 0.0%
Value $483 Shares 10 Share Price $48.30 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $480 Shares 6 Share Price $80.00 Est. Cost/Share $84.64 Unrealized @ Report Date -6.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $479 Shares 25 Share Price $19.16 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $479 Shares 12 Share Price $39.92 Est. Cost/Share $38.95 Unrealized @ Report Date +2.4%
LIN LINDE PLC 0.0%
Value $475 Shares 1 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
RPM RPM INTL INC 0.0%
Value $472 Shares 4 Share Price $118.00 Est. Cost/Share $114.98 Unrealized @ Report Date +2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $469 Shares 7 Share Price $67.00 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%
TRS TRIMAS CORP 0.0%
Value $464 Shares 12 Share Price $38.67 Est. Cost/Share $35.52 Unrealized @ Report Date +8.8%
NYT NEW YORK TIMES CO 0.0%
Value $459 Shares 8 Share Price $57.38 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $447 Shares 1 Share Price $447.00 Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $446 Shares 10 Share Price $44.60 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
IAC IAC INC 0.0%
Value $443 Shares 13 Share Price $34.08 Est. Cost/Share $37.31 Unrealized @ Report Date -8.7%
ZTS ZOETIS INC 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $150.53 Unrealized @ Report Date -3.1%
ALL ALLSTATE CORP 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $424 Shares 21 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $422 Shares 1 Share Price $422.00 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
CIB GRUPO CIBEST SA 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $48.28 Unrealized @ Report Date +7.6%
PWR QUANTA SVCS INC 0.0%
Value $414 Shares 1 Share Price $414.00 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
STBA S & T BANCORP INC 0.0%
Value $413 Shares 11 Share Price $37.55 Est. Cost/Share $38.43 Unrealized @ Report Date -2.2%
AA ALCOA CORP 0.0%
Value $395 Shares 12 Share Price $32.92 Est. Cost/Share $26.80 Unrealized @ Report Date +22.4%
KKR KKR & CO INC 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
CCK CROWN HLDGS INC 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $99.95 Unrealized @ Report Date -3.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $378 Shares 25 Share Price $15.12 Est. Cost/Share $10.84 Unrealized @ Report Date +39.6%
CVNA CARVANA CO 0.0%
Value $377 Shares 1 Share Price $377.00 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $370 Shares 16 Share Price $23.13 Est. Cost/Share $24.05 Unrealized @ Report Date -5.1%
CRH CRH PLC 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $358 Shares 6 Share Price $59.67 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
ADBE ADOBE INC 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $428.84 Unrealized @ Report Date -17.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $347 Shares 9 Share Price $38.56 Est. Cost/Share $38.11 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $343 Shares 5 Share Price $68.60 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%
VICI VICI PPTYS INC 0.0%
Value $342 Shares 11 Share Price $31.09 * Est. Cost/Share $30.52 Unrealized @ Report Date +5.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $341 Shares 18 Share Price $18.94 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
KVUE KENVUE INC 0.0%
Value $341 Shares 21 Share Price $16.24 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
COIN COINBASE GLOBAL INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $325 Shares 7 Share Price $46.43 Est. Cost/Share $48.00 Unrealized @ Report Date -4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $310 Shares 1 Share Price $310.00 Est. Cost/Share $300.20 Unrealized @ Report Date +2.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $292 Shares 4 Share Price $73.00 * Est. Cost/Share $94.10 Unrealized @ Report Date -12.7%
— MODIVCARE INC 0.0%
Value $261 Shares 1,390 Share Price $0.19 Est. Cost/Share $1.32 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $251 Shares 2 Share Price $125.50 * Est. Cost/Share $194.68 Unrealized @ Report Date -14.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $126.80 Unrealized @ Report Date -3.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $243 Shares 110 Share Price $2.21 * Est. Cost/Share $0.25 Unrealized @ Report Date -82.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $242 Shares 6 Share Price $40.33 * Est. Cost/Share $31.54 Unrealized @ Report Date +25.1%
CAG CONAGRA BRANDS INC 0.0%
Value $238 Shares 13 Share Price $18.31 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
CNXC CONCENTRIX CORP 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $52.36 Unrealized @ Report Date -13.3%
FAST FASTENAL CO 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $40.11 Unrealized @ Report Date +21.6%
GME GAMESTOP CORP NEW 0.0%
Value $191 Shares 7 Share Price $27.29 Est. Cost/Share $23.71 Unrealized @ Report Date +15.1%
GTES GATES INDL CORP PLC 0.0%
Value $174 Shares 7 Share Price $24.86 Est. Cost/Share $20.16 Unrealized @ Report Date +23.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $83.75 Unrealized @ Report Date +2.5%
ANAB ANAPTYSBIO INC 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $22.95 Unrealized @ Report Date +33.4%
SOLV SOLVENTUM CORP 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $70.81 Unrealized @ Report Date +3.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $17.14 Unrealized @ Report Date -14.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
FSM FORTUNA MNG CORP 0.0%
Value $125 Shares 14 Share Price $8.93 Est. Cost/Share $7.30 Unrealized @ Report Date +22.8%
NOV NOV INC 0.0%
Value $119 Shares 9 Share Price $13.22 Est. Cost/Share $12.60 Unrealized @ Report Date +5.2%
WBS WEBSTER FINL CORP 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $59.58 Unrealized @ Report Date -0.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $42 Shares 3 Share Price $14.00 * Est. Cost/Share $19.02 Unrealized @ Report Date -11.0%
CRI CARTERS INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $33.11 Unrealized @ Report Date -15.5%
UA UNDER ARMOUR INC 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $6.81 Unrealized @ Report Date -29.1%
CGC CANOPY GROWTH CORP 0.0%
Value $16 Shares 11 Share Price $1.45 Est. Cost/Share $1.76 Unrealized @ Report Date -16.9%
UAA UNDER ARMOUR INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $7.44 Unrealized @ Report Date -33.0%
TWAV OBLONG INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -29.4%