Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $644M (100.0% shares, 0.0% debt)

Holdings (848)

SPYM SPDR SERIES TRUST 9.9%
Value $63.99M Shares 797,710 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
IUSB ISHARES TR 6.8%
Value $43.89M Shares 943,025 Share Price $46.54 Est. Cost/Share $46.00 Unrealized @ Report Date +1.2%
IVV ISHARES TR 6.7%
Value $42.92M Shares 62,657 Share Price $684.94 Est. Cost/Share $441.89 Unrealized @ Report Date +55.0%
IVE ISHARES TR 6.6%
Value $42.21M Shares 199,030 Share Price $212.07 Est. Cost/Share $193.45 Unrealized @ Report Date +9.6%
DYNF BLACKROCK ETF TRUST 6.2%
Value $40.02M Shares 658,126 Share Price $60.81 Est. Cost/Share $46.33 Unrealized @ Report Date +31.3%
FBND FIDELITY MERRIMACK STR TR 5.7%
Value $36.88M Shares 801,076 Share Price $46.04 Est. Cost/Share $46.06 Unrealized @ Report Date -0.0%
IVW ISHARES TR 5.4%
Value $34.72M Shares 281,643 Share Price $123.26 Est. Cost/Share $84.40 Unrealized @ Report Date +46.0%
IEMG ISHARES INC 5.1%
Value $32.54M Shares 484,094 Share Price $67.22 Est. Cost/Share $57.57 Unrealized @ Report Date +16.8%
PG PROCTER AND GAMBLE CO 4.9%
Value $31.38M Shares 218,953 Share Price $143.31 Est. Cost/Share $117.16 Unrealized @ Report Date +22.3%
OEF ISHARES TR 4.4%
Value $28.62M Shares 83,442 Share Price $342.97 Est. Cost/Share $297.90 Unrealized @ Report Date +15.1%
EFV ISHARES TR 4.3%
Value $27.85M Shares 389,941 Share Price $71.41 Est. Cost/Share $56.11 Unrealized @ Report Date +27.3%
IXUS ISHARES TR 4.3%
Value $27.78M Shares 328,212 Share Price $84.64 Est. Cost/Share $71.04 Unrealized @ Report Date +19.1%
TLH ISHARES TR 2.7%
Value $17.69M Shares 174,016 Share Price $101.67 Est. Cost/Share $101.27 Unrealized @ Report Date +0.4%
QUAL ISHARES TR 2.6%
Value $16.73M Shares 84,248 Share Price $198.62 Est. Cost/Share $145.11 Unrealized @ Report Date +36.9%
THRO BLACKROCK ETF TRUST 2.4%
Value $15.24M Shares 395,123 Share Price $38.56 Est. Cost/Share $33.21 Unrealized @ Report Date +16.1%
MTUM ISHARES TR 2.3%
Value $14.78M Shares 59,042 Share Price $250.31 Est. Cost/Share $225.32 Unrealized @ Report Date +11.1%
BAI BLACKROCK ETF TRUST 2.2%
Value $14.14M Shares 424,480 Share Price $33.30 Est. Cost/Share $31.55 Unrealized @ Report Date +5.6%
MBB ISHARES TR 2.0%
Value $12.89M Shares 135,337 Share Price $95.22 Est. Cost/Share $93.58 Unrealized @ Report Date +1.8%
FENI FIDELITY COVINGTON TRUST 1.9%
Value $12.03M Shares 328,987 Share Price $36.58 Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
IAU ISHARES GOLD TR 1.6%
Value $10.4M Shares 128,126 Share Price $81.17 Est. Cost/Share $56.81 Unrealized @ Report Date +42.9%
IAGG ISHARES TR 1.5%
Value $9.605M Shares 192,063 Share Price $50.01 Est. Cost/Share $50.72 Unrealized @ Report Date -1.4%
BINC BLACKROCK ETF TRUST II 1.3%
Value $8.177M Shares 154,963 Share Price $52.77 Est. Cost/Share $52.45 Unrealized @ Report Date +0.6%
ITA ISHARES TR 0.9%
Value $6.049M Shares 28,174 Share Price $214.69 Est. Cost/Share $198.26 Unrealized @ Report Date +8.3%
MUB ISHARES TR 0.9%
Value $5.759M Shares 53,771 Share Price $107.11 Est. Cost/Share $106.54 Unrealized @ Report Date +0.5%
EMB ISHARES TR 0.5%
Value $3.303M Shares 34,308 Share Price $96.28 Est. Cost/Share $89.51 Unrealized @ Report Date +7.6%
ISTB ISHARES TR 0.4%
Value $2.299M Shares 47,161 Share Price $48.75 Est. Cost/Share $47.85 Unrealized @ Report Date +1.9%
AAPL APPLE INC 0.3%
Value $1.935M Shares 7,117 Share Price $271.87 Est. Cost/Share $128.38 Unrealized @ Report Date +111.8%
EFG ISHARES TR 0.3%
Value $1.747M Shares 15,337 Share Price $113.92 Est. Cost/Share $96.13 Unrealized @ Report Date +18.5%
AMZN AMAZON COM INC 0.2%
Value $1.402M Shares 6,074 Share Price $230.82 Est. Cost/Share $170.42 Unrealized @ Report Date +35.4%
NVDA NVIDIA CORPORATION 0.2%
Value $1.339M Shares 7,179 Share Price $186.49 Est. Cost/Share $105.84 Unrealized @ Report Date +76.2%
CZNC CITIZENS & NORTHN CORP 0.2%
Value $1.285M Shares 63,716 Share Price $20.17 Est. Cost/Share $18.12 Unrealized @ Report Date +9.9%
SPXL DIREXION SHS ETF TR 0.2%
Value $1.23M Shares 5,575 Share Price $220.59 Est. Cost/Share $166.95 Unrealized @ Report Date +32.1%
IYW ISHARES TR 0.2%
Value $1.122M Shares 5,621 Share Price $199.67 Est. Cost/Share $114.68 Unrealized @ Report Date +74.1%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $986K Shares 20,251 Share Price $48.68 Est. Cost/Share $49.46 Unrealized @ Report Date -1.6%
MSFT MICROSOFT CORP 0.1%
Value $904K Shares 1,870 Share Price $483.63 Est. Cost/Share $379.37 Unrealized @ Report Date +27.5%
AGG ISHARES TR 0.1%
Value $891K Shares 8,921 Share Price $99.88 Est. Cost/Share $98.35 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 0.1%
Value $868K Shares 2,773 Share Price $312.96 Est. Cost/Share $155.66 Unrealized @ Report Date +101.1%
GOOG ALPHABET INC 0.1%
Value $856K Shares 2,728 Share Price $313.78 Est. Cost/Share $150.71 Unrealized @ Report Date +108.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $664K Shares 5,451 Share Price $121.75 Est. Cost/Share $89.30 Unrealized @ Report Date +36.3%
VO VANGUARD INDEX FDS 0.1%
Value $571K Shares 1,966 Share Price $290.27 * Est. Cost/Share $58.85 Unrealized @ Report Date +23.3%
GOVT ISHARES TR 0.1%
Value $560K Shares 24,311 Share Price $23.03 Est. Cost/Share $23.31 Unrealized @ Report Date -1.2%
IJH ISHARES TR 0.1%
Value $556K Shares 8,422 Share Price $66.00 Est. Cost/Share $57.62 Unrealized @ Report Date +14.6%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $509K Shares 6,733 Share Price $75.59 Est. Cost/Share $65.47 Unrealized @ Report Date +15.5%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $495K Shares 10,166 Share Price $48.71 Est. Cost/Share $36.23 Unrealized @ Report Date +34.4%
ICVT ISHARES TR 0.1%
Value $494K Shares 5,019 Share Price $98.51 Est. Cost/Share $85.60 Unrealized @ Report Date +15.1%
IUSV ISHARES TR 0.1%
Value $493K Shares 4,803 Share Price $102.55 Est. Cost/Share $94.72 Unrealized @ Report Date +8.3%
VTV VANGUARD INDEX FDS 0.1%
Value $471K Shares 2,467 Share Price $190.99 Est. Cost/Share $171.56 Unrealized @ Report Date +11.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $463K Shares 7,406 Share Price $62.47 Est. Cost/Share $53.61 Unrealized @ Report Date +16.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $409K Shares 2,134 Share Price $191.57 Est. Cost/Share $163.80 Unrealized @ Report Date +16.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $392K Shares 1,217 Share Price $322.35 Est. Cost/Share $205.54 Unrealized @ Report Date +56.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $386K Shares 1,802 Share Price $214.16 Est. Cost/Share $95.35 Unrealized @ Report Date +124.6%
USMV ISHARES TR 0.1%
Value $379K Shares 4,022 Share Price $94.15 Est. Cost/Share $92.05 Unrealized @ Report Date +2.3%
CB CHUBB LIMITED 0.1%
Value $355K Shares 1,136 Share Price $312.25 Est. Cost/Share $276.25 Unrealized @ Report Date +13.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $353K Shares 6,018 Share Price $58.73 Est. Cost/Share $58.62 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.1%
Value $342K Shares 761 Share Price $449.42 Est. Cost/Share $219.45 Unrealized @ Report Date +104.9%
AIQ GLOBAL X FDS 0.1%
Value $331K Shares 6,516 Share Price $50.86 Est. Cost/Share $50.63 Unrealized @ Report Date +0.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $321K Shares 6,925 Share Price $46.29 Est. Cost/Share $45.86 Unrealized @ Report Date +0.9%
META META PLATFORMS INC 0.0%
Value $313K Shares 474 Share Price $659.64 Est. Cost/Share $648.83 Unrealized @ Report Date +1.7%
WMT WALMART INC 0.0%
Value $296K Shares 2,661 Share Price $111.42 Est. Cost/Share $95.90 Unrealized @ Report Date +16.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $284K Shares 416 Share Price $681.68 Est. Cost/Share $562.36 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 0.0%
Value $269K Shares 2,238 Share Price $120.33 Est. Cost/Share $107.85 Unrealized @ Report Date +11.6%
GLD SPDR GOLD TR 0.0%
Value $264K Shares 665 Share Price $396.31 Est. Cost/Share $318.46 Unrealized @ Report Date +24.4%
GE GE AEROSPACE 0.0%
Value $261K Shares 848 Share Price $307.98 Est. Cost/Share $224.48 Unrealized @ Report Date +37.2%
EMXC ISHARES INC 0.0%
Value $236K Shares 3,249 Share Price $72.68 Est. Cost/Share $55.73 Unrealized @ Report Date +30.4%
QQQ INVESCO QQQ TR 0.0%
Value $236K Shares 384 Share Price $613.92 Est. Cost/Share $506.24 Unrealized @ Report Date +21.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $235K Shares 1,637 Share Price $143.56 Est. Cost/Share $132.24 Unrealized @ Report Date +8.5%
VUG VANGUARD INDEX FDS 0.0%
Value $232K Shares 476 Share Price $487.86 * Est. Cost/Share $66.98 Unrealized @ Report Date +21.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $229K Shares 3,558 Share Price $64.38 Est. Cost/Share $57.21 Unrealized @ Report Date +12.5%
DLN WISDOMTREE TR 0.0%
Value $224K Shares 2,540 Share Price $88.08 Est. Cost/Share $87.33 Unrealized @ Report Date +0.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $219K Shares 3,808 Share Price $57.44 Est. Cost/Share $59.90 Unrealized @ Report Date -4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $218K Shares 737 Share Price $296.30 Est. Cost/Share $242.69 Unrealized @ Report Date +22.1%
LOW LOWES COS INC 0.0%
Value $216K Shares 896 Share Price $241.07 Est. Cost/Share $241.80 Unrealized @ Report Date -0.3%
NBTB NBT BANCORP INC 0.0%
Value $214K Shares 5,164 Share Price $41.52 Est. Cost/Share $43.45 Unrealized @ Report Date -4.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $214K Shares 2,812 Share Price $76.23 Est. Cost/Share $85.79 Unrealized @ Report Date -11.1%
TJX TJX COS INC NEW 0.0%
Value $209K Shares 1,361 Share Price $153.61 Est. Cost/Share $120.10 Unrealized @ Report Date +27.9%
UGI UGI CORP NEW 0.0%
Value $208K Shares 5,558 Share Price $37.43 Est. Cost/Share $34.96 Unrealized @ Report Date +7.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $206K Shares 4,148 Share Price $49.65 Est. Cost/Share $49.73 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.0%
Value $204K Shares 592 Share Price $343.91 Est. Cost/Share $315.01 Unrealized @ Report Date +9.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $197K Shares 4,077 Share Price $48.32 Est. Cost/Share $49.22 Unrealized @ Report Date -1.8%
MIDU DIREXION SHS ETF TR 0.0%
Value $195K Shares 3,846 Share Price $50.75 Est. Cost/Share $51.25 Unrealized @ Report Date -1.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $186K Shares 829 Share Price $224.67 Est. Cost/Share $176.27 Unrealized @ Report Date +27.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $182K Shares 211 Share Price $862.75 Est. Cost/Share $970.56 Unrealized @ Report Date -11.2%
DGRO ISHARES TR 0.0%
Value $178K Shares 2,566 Share Price $69.41 Est. Cost/Share $63.20 Unrealized @ Report Date +9.8%
OKLO OKLO INC 0.0%
Value $178K Shares 2,478 Share Price $71.76 Est. Cost/Share $33.79 Unrealized @ Report Date +112.4%
GDX VANECK ETF TRUST 0.0%
Value $170K Shares 1,986 Share Price $85.77 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $170K Shares 1,096 Share Price $154.83 Est. Cost/Share $146.31 Unrealized @ Report Date +5.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $167K Shares 2,248 Share Price $74.07 Est. Cost/Share $72.86 Unrealized @ Report Date +1.7%
SPTI SPDR SERIES TRUST 0.0%
Value $166K Shares 5,760 Share Price $28.84 Est. Cost/Share $28.51 Unrealized @ Report Date +1.2%
GVAL CAMBRIA ETF TR 0.0%
Value $165K Shares 5,250 Share Price $31.47 Est. Cost/Share $26.05 Unrealized @ Report Date +20.8%
MCD MCDONALDS CORP 0.0%
Value $163K Shares 534 Share Price $305.56 Est. Cost/Share $295.89 Unrealized @ Report Date +3.3%
CVX CHEVRON CORP NEW 0.0%
Value $162K Shares 1,065 Share Price $152.48 Est. Cost/Share $149.28 Unrealized @ Report Date +2.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $159K Shares 1,440 Share Price $110.33 Est. Cost/Share $106.55 Unrealized @ Report Date +3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $154K Shares 865 Share Price $177.75 Est. Cost/Share $99.74 Unrealized @ Report Date +78.2%
VOO VANGUARD INDEX FDS 0.0%
Value $154K Shares 245 Share Price $627.13 Est. Cost/Share $531.75 Unrealized @ Report Date +17.9%
IWV ISHARES TR 0.0%
Value $146K Shares 377 Share Price $387.06 Est. Cost/Share $324.68 Unrealized @ Report Date +19.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $145K Shares 2,532 Share Price $57.24 Est. Cost/Share $56.83 Unrealized @ Report Date +0.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $144K Shares 1,605 Share Price $90.00 Est. Cost/Share $77.14 Unrealized @ Report Date +16.7%
PEP PEPSICO INC 0.0%
Value $141K Shares 985 Share Price $143.55 Est. Cost/Share $144.54 Unrealized @ Report Date -0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $137K Shares 407 Share Price $336.82 Est. Cost/Share $255.81 Unrealized @ Report Date +31.6%
MA MASTERCARD INCORPORATED 0.0%
Value $135K Shares 237 Share Price $570.88 Est. Cost/Share $542.01 Unrealized @ Report Date +5.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $132K Shares 426 Share Price $310.24 Est. Cost/Share $269.39 Unrealized @ Report Date +15.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $132K Shares 281 Share Price $468.76 Est. Cost/Share $402.08 Unrealized @ Report Date +16.6%
MRK MERCK & CO INC 0.0%
Value $130K Shares 1,239 Share Price $105.26 Est. Cost/Share $90.30 Unrealized @ Report Date +16.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $129K Shares 391 Share Price $330.02 Est. Cost/Share $432.31 Unrealized @ Report Date -23.6%
GEV GE VERNOVA INC 0.0%
Value $128K Shares 196 Share Price $653.57 Est. Cost/Share $510.45 Unrealized @ Report Date +28.0%
IBDV ISHARES TR 0.0%
Value $127K Shares 5,734 Share Price $22.07 Est. Cost/Share $21.49 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $124K Shares 247 Share Price $502.65 Est. Cost/Share $492.11 Unrealized @ Report Date +2.1%
BA BOEING CO 0.0%
Value $123K Shares 565 Share Price $217.12 Est. Cost/Share $174.81 Unrealized @ Report Date +24.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $121K Shares 1,611 Share Price $75.05 Est. Cost/Share $68.50 Unrealized @ Report Date +9.6%
STIP ISHARES TR 0.0%
Value $119K Shares 1,162 Share Price $102.36 Est. Cost/Share $102.59 Unrealized @ Report Date -0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $113K Shares 393 Share Price $288.37 Est. Cost/Share $239.35 Unrealized @ Report Date +20.6%
ABBV ABBVIE INC 0.0%
Value $112K Shares 491 Share Price $228.63 Est. Cost/Share $186.49 Unrealized @ Report Date +22.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $111K Shares 458 Share Price $242.76 Est. Cost/Share $84.27 Unrealized @ Report Date +188.1%
KO COCA COLA CO 0.0%
Value $109K Shares 1,562 Share Price $69.93 Est. Cost/Share $65.15 Unrealized @ Report Date +7.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $108K Shares 585 Share Price $184.20 Est. Cost/Share $185.29 Unrealized @ Report Date -0.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 3,122 Share Price $33.08 Est. Cost/Share $27.55 Unrealized @ Report Date +20.1%
FE FIRSTENERGY CORP 0.0%
Value $99,915 Shares 2,232 Share Price $44.76 Est. Cost/Share $38.48 Unrealized @ Report Date +16.3%
IEFA ISHARES TR 0.0%
Value $98,141 Shares 1,097 Share Price $89.46 Est. Cost/Share $74.78 Unrealized @ Report Date +19.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $96,928 Shares 1,560 Share Price $62.13 Est. Cost/Share $52.68 Unrealized @ Report Date +18.0%
SO SOUTHERN CO 0.0%
Value $96,530 Shares 1,107 Share Price $87.20 Est. Cost/Share $84.13 Unrealized @ Report Date +3.6%
IJR ISHARES TR 0.0%
Value $95,277 Shares 793 Share Price $120.15 Est. Cost/Share $112.01 Unrealized @ Report Date +7.3%
SLV ISHARES SILVER TR 0.0%
Value $89,737 Shares 1,393 Share Price $64.42 Est. Cost/Share $45.64 Unrealized @ Report Date +41.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $89,658 Shares 102 Share Price $879.00 Est. Cost/Share $812.58 Unrealized @ Report Date +8.2%
FIX COMFORT SYS USA INC 0.0%
Value $89,651 Shares 96 Share Price $933.86 Est. Cost/Share $402.00 Unrealized @ Report Date +132.2%
LLY ELI LILLY & CO 0.0%
Value $87,087 Shares 81 Share Price $1075.15 Est. Cost/Share $826.69 Unrealized @ Report Date +30.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $84,103 Shares 990 Share Price $84.95 Est. Cost/Share $85.23 Unrealized @ Report Date -0.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $82,211 Shares 1,926 Share Price $42.68 Est. Cost/Share $41.68 Unrealized @ Report Date +2.4%
IWM ISHARES TR 0.0%
Value $80,838 Shares 328 Share Price $246.46 Est. Cost/Share $218.77 Unrealized @ Report Date +12.5%
AMGN AMGEN INC 0.0%
Value $79,953 Shares 244 Share Price $327.68 Est. Cost/Share $287.95 Unrealized @ Report Date +13.7%
ABT ABBOTT LABS 0.0%
Value $79,935 Shares 638 Share Price $125.29 Est. Cost/Share $125.55 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $78,385 Shares 489 Share Price $160.30 Est. Cost/Share $151.61 Unrealized @ Report Date +5.8%
GWW WW GRAINGER INC 0.0%
Value $75,715 Shares 75 Share Price $1009.53 Est. Cost/Share $1025.88 Unrealized @ Report Date -1.6%
SJM SMUCKER J M CO 0.0%
Value $74,623 Shares 763 Share Price $97.80 Est. Cost/Share $104.34 Unrealized @ Report Date -6.3%
SUB ISHARES TR 0.0%
Value $73,410 Shares 688 Share Price $106.70 Est. Cost/Share $106.36 Unrealized @ Report Date +0.3%
SHV ISHARES TR 0.0%
Value $73,083 Shares 663 Share Price $110.23 Est. Cost/Share $110.29 Unrealized @ Report Date -0.1%
HEFA ISHARES TR 0.0%
Value $71,332 Shares 1,725 Share Price $41.35 Est. Cost/Share $36.11 Unrealized @ Report Date +14.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $71,282 Shares 1,623 Share Price $43.92 Est. Cost/Share $43.41 Unrealized @ Report Date +1.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $71,115 Shares 596 Share Price $119.32 Est. Cost/Share $100.65 Unrealized @ Report Date +18.5%
CRM SALESFORCE INC 0.0%
Value $70,128 Shares 265 Share Price $264.63 Est. Cost/Share $309.01 Unrealized @ Report Date -14.3%
ADI ANALOG DEVICES INC 0.0%
Value $69,156 Shares 255 Share Price $271.20 Est. Cost/Share $213.22 Unrealized @ Report Date +27.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $69,124 Shares 2,520 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $67,121 Shares 190 Share Price $353.27 Est. Cost/Share $266.65 Unrealized @ Report Date +32.5%
VLO VALERO ENERGY CORP 0.0%
Value $67,069 Shares 412 Share Price $162.79 Est. Cost/Share $128.94 Unrealized @ Report Date +26.3%
ETN EATON CORP PLC 0.0%
Value $66,569 Shares 209 Share Price $318.51 Est. Cost/Share $355.32 Unrealized @ Report Date -10.4%
MTB M & T BK CORP 0.0%
Value $66,287 Shares 329 Share Price $201.48 Est. Cost/Share $184.20 Unrealized @ Report Date +9.4%
COR CENCORA INC 0.0%
Value $64,555 Shares 191 Share Price $337.98 Est. Cost/Share $249.56 Unrealized @ Report Date +35.3%
MELI MERCADOLIBRE INC 0.0%
Value $62,442 Shares 31 Share Price $2014.26 Est. Cost/Share $2214.13 Unrealized @ Report Date -9.0%
YUM YUM BRANDS INC 0.0%
Value $61,707 Shares 408 Share Price $151.24 Est. Cost/Share $145.59 Unrealized @ Report Date +3.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $61,582 Shares 4,872 Share Price $12.64 Est. Cost/Share $7.86 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $61,358 Shares 1,881 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
EFA ISHARES TR 0.0%
Value $60,987 Shares 635 Share Price $96.04 Est. Cost/Share $85.30 Unrealized @ Report Date +12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $59,712 Shares 1,194 Share Price $50.01 Est. Cost/Share $53.78 Unrealized @ Report Date -7.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $59,626 Shares 2,217 Share Price $26.89 Est. Cost/Share $27.45 Unrealized @ Report Date -2.0%
XLSR SSGA ACTIVE TR 0.0%
Value $59,242 Shares 951 Share Price $62.29 Est. Cost/Share $57.03 Unrealized @ Report Date +9.3%
MPC MARATHON PETE CORP 0.0%
Value $59,035 Shares 363 Share Price $162.63 Est. Cost/Share $161.37 Unrealized @ Report Date +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $57,820 Shares 357 Share Price $161.96 Est. Cost/Share $162.26 Unrealized @ Report Date -0.2%
RDDT REDDIT INC 0.0%
Value $57,468 Shares 250 Share Price $229.87 Est. Cost/Share $183.29 Unrealized @ Report Date +25.4%
CI THE CIGNA GROUP 0.0%
Value $56,973 Shares 207 Share Price $275.23 Est. Cost/Share $295.85 Unrealized @ Report Date -7.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $55,711 Shares 1,531 Share Price $36.39 Est. Cost/Share $32.18 Unrealized @ Report Date +13.0%
ENVX ENOVIX CORPORATION 0.0%
Value $54,682 Shares 7,481 Share Price $7.31 Est. Cost/Share $10.60 Unrealized @ Report Date -31.0%
HL HECLA MNG CO 0.0%
Value $53,943 Shares 2,811 Share Price $19.19 Est. Cost/Share $13.77 Unrealized @ Report Date +39.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $53,637 Shares 3,856 Share Price $13.91 Est. Cost/Share $14.04 Unrealized @ Report Date -0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $53,580 Shares 310 Share Price $172.84 Est. Cost/Share $107.74 Unrealized @ Report Date +60.4%
BLK BLACKROCK INC 0.0%
Value $53,517 Shares 50 Share Price $1070.34 Est. Cost/Share $977.54 Unrealized @ Report Date +9.5%
BROS DUTCH BROS INC 0.0%
Value $53,445 Shares 873 Share Price $61.22 Est. Cost/Share $65.86 Unrealized @ Report Date -7.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $53,032 Shares 2,028 Share Price $26.15 Est. Cost/Share $22.50 Unrealized @ Report Date +16.2%
SMR NUSCALE PWR CORP 0.0%
Value $51,182 Shares 3,612 Share Price $14.17 Est. Cost/Share $20.55 Unrealized @ Report Date -31.0%
BX BLACKSTONE INC 0.0%
Value $50,867 Shares 330 Share Price $154.14 Est. Cost/Share $158.19 Unrealized @ Report Date -2.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $49,272 Shares 600 Share Price $82.12 Est. Cost/Share $96.14 Unrealized @ Report Date -14.6%
IFGL ISHARES TR 0.0%
Value $49,068 Shares 2,125 Share Price $23.09 Est. Cost/Share $19.72 Unrealized @ Report Date +17.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $48,317 Shares 428 Share Price $112.89 Est. Cost/Share $108.96 Unrealized @ Report Date +3.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $48,275 Shares 1,087 Share Price $44.41 Est. Cost/Share $41.76 Unrealized @ Report Date +6.3%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $47,298 Shares 9,256 Share Price $5.11 Est. Cost/Share $4.09 Unrealized @ Report Date +25.0%
WFC WELLS FARGO CO NEW 0.0%
Value $46,893 Shares 503 Share Price $93.23 Est. Cost/Share $74.08 Unrealized @ Report Date +25.8%
CMDY ISHARES U S ETF TR 0.0%
Value $46,629 Shares 956 Share Price $48.78 Est. Cost/Share $50.83 Unrealized @ Report Date -4.1%
IUSG ISHARES TR 0.0%
Value $46,351 Shares 276 Share Price $167.94 Est. Cost/Share $166.80 Unrealized @ Report Date +0.7%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,873 Shares 893 Share Price $50.25 Est. Cost/Share $50.47 Unrealized @ Report Date -0.4%
TIP ISHARES TR 0.0%
Value $43,498 Shares 396 Share Price $109.84 Est. Cost/Share $108.67 Unrealized @ Report Date +1.1%
DGRW WISDOMTREE TR 0.0%
Value $43,195 Shares 483 Share Price $89.43 Est. Cost/Share $89.14 Unrealized @ Report Date +0.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $41,842 Shares 3,350 Share Price $12.49 Est. Cost/Share $3.67 Unrealized @ Report Date +240.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $41,218 Shares 1,114 Share Price $37.00 Est. Cost/Share $54.16 Unrealized @ Report Date -31.7%
AVGO BROADCOM INC 0.0%
Value $41,186 Shares 119 Share Price $346.10 Est. Cost/Share $292.91 Unrealized @ Report Date +18.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $40,769 Shares 197 Share Price $206.95 Est. Cost/Share $169.48 Unrealized @ Report Date +22.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $40,599 Shares 231 Share Price $175.75 Est. Cost/Share $189.52 Unrealized @ Report Date -7.4%
INTF ISHARES TR 0.0%
Value $40,355 Shares 1,069 Share Price $37.75 Est. Cost/Share $32.47 Unrealized @ Report Date +16.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $39,260 Shares 4,190 Share Price $9.37 Est. Cost/Share $7.72 Unrealized @ Report Date +21.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $38,921 Shares 831 Share Price $46.84 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
VTI VANGUARD INDEX FDS 0.0%
Value $38,891 Shares 116 Share Price $335.27 Est. Cost/Share $256.25 Unrealized @ Report Date +30.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $38,425 Shares 1,049 Share Price $36.63 Est. Cost/Share $34.57 Unrealized @ Report Date +6.0%
SE SEA LTD 0.0%
Value $38,271 Shares 300 Share Price $127.57 Est. Cost/Share $124.01 Unrealized @ Report Date +2.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $38,237 Shares 939 Share Price $40.72 Est. Cost/Share $39.71 Unrealized @ Report Date +2.6%
FSOL FIDELITY SOLANA FD 0.0%
Value $37,496 Shares 2,570 Share Price $14.59 Est. Cost/Share $15.39 Unrealized @ Report Date -5.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $37,412 Shares 695 Share Price $53.83 Est. Cost/Share $59.75 Unrealized @ Report Date -9.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $37,293 Shares 8,343 Share Price $4.47 Est. Cost/Share $3.99 Unrealized @ Report Date +12.1%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $36,600 Shares 1,000 Share Price $36.60 Est. Cost/Share $34.99 Unrealized @ Report Date +4.6%
SHOP SHOPIFY INC 0.0%
Value $36,540 Shares 227 Share Price $160.97 Est. Cost/Share $109.44 Unrealized @ Report Date +47.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $36,447 Shares 1,518 Share Price $24.01 Est. Cost/Share $30.54 Unrealized @ Report Date -21.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $36,230 Shares 324 Share Price $111.82 Est. Cost/Share $90.53 Unrealized @ Report Date +23.5%
INSM INSMED INC 0.0%
Value $35,156 Shares 202 Share Price $174.04 Est. Cost/Share $123.10 Unrealized @ Report Date +41.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $35,156 Shares 190 Share Price $185.03 Est. Cost/Share $223.35 Unrealized @ Report Date -17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,909 Shares 77 Share Price $453.36 Est. Cost/Share $464.47 Unrealized @ Report Date -2.4%
HON HONEYWELL INTL INC 0.0%
Value $34,336 Shares 176 Share Price $195.09 Est. Cost/Share $198.81 Unrealized @ Report Date -1.9%
MAS MASCO CORP 0.0%
Value $34,191 Shares 539 Share Price $63.43 Est. Cost/Share $73.59 Unrealized @ Report Date -13.8%
TLT ISHARES TR 0.0%
Value $33,513 Shares 385 Share Price $87.05 Est. Cost/Share $90.00 Unrealized @ Report Date -3.2%
CVS CVS HEALTH CORP 0.0%
Value $32,776 Shares 413 Share Price $79.36 Est. Cost/Share $57.99 Unrealized @ Report Date +36.9%
CCJ CAMECO CORP 0.0%
Value $32,662 Shares 357 Share Price $91.49 Est. Cost/Share $46.98 Unrealized @ Report Date +94.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $32,496 Shares 118 Share Price $275.39 Est. Cost/Share $92.81 Unrealized @ Report Date +196.7%
NET CLOUDFLARE INC 0.0%
Value $31,544 Shares 160 Share Price $197.15 Est. Cost/Share $195.20 Unrealized @ Report Date +1.0%
SPMD SPDR SERIES TRUST 0.0%
Value $30,982 Shares 535 Share Price $57.91 Est. Cost/Share $56.55 Unrealized @ Report Date +2.4%
IDV ISHARES TR 0.0%
Value $30,771 Shares 780 Share Price $39.45 Est. Cost/Share $37.90 Unrealized @ Report Date +4.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $30,310 Shares 1,000 Share Price $30.31 Est. Cost/Share $14.82 Unrealized @ Report Date +104.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $30,051 Shares 629 Share Price $47.78 Est. Cost/Share $45.99 Unrealized @ Report Date +3.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $29,899 Shares 1,003 Share Price $29.81 Est. Cost/Share $32.94 Unrealized @ Report Date -9.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29,555 Shares 206 Share Price $143.47 Est. Cost/Share $93.01 Unrealized @ Report Date +52.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $29,502 Shares 153 Share Price $192.82 Est. Cost/Share $205.35 Unrealized @ Report Date -5.8%
EOG EOG RES INC 0.0%
Value $29,350 Shares 280 Share Price $104.82 Est. Cost/Share $125.12 Unrealized @ Report Date -16.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $28,934 Shares 95 Share Price $304.57 Est. Cost/Share $231.99 Unrealized @ Report Date +31.0%
UMH UMH PPTYS INC 0.0%
Value $28,893 Shares 1,816 Share Price $15.91 Est. Cost/Share $18.70 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $28,277 Shares 496 Share Price $57.01 Est. Cost/Share $57.60 Unrealized @ Report Date -1.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $28,144 Shares 800 Share Price $35.18 Est. Cost/Share $28.30 Unrealized @ Report Date +24.3%
COP CONOCOPHILLIPS 0.0%
Value $27,942 Shares 298 Share Price $93.77 Est. Cost/Share $95.28 Unrealized @ Report Date -1.7%
USIG ISHARES TR 0.0%
Value $27,283 Shares 527 Share Price $51.77 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $26,870 Shares 56 Share Price $479.82 Est. Cost/Share $456.30 Unrealized @ Report Date +6.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $26,676 Shares 267 Share Price $99.91 Est. Cost/Share $78.30 Unrealized @ Report Date +27.6%
PSX PHILLIPS 66 0.0%
Value $26,652 Shares 207 Share Price $128.75 Est. Cost/Share $117.07 Unrealized @ Report Date +10.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $26,253 Shares 955 Share Price $27.49 Est. Cost/Share $26.73 Unrealized @ Report Date +2.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $26,132 Shares 4,208 Share Price $6.21 Est. Cost/Share $5.16 Unrealized @ Report Date +20.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $25,627 Shares 178 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
SLYG SPDR SERIES TRUST 0.0%
Value $25,620 Shares 272 Share Price $94.19 Est. Cost/Share $94.39 Unrealized @ Report Date -0.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $25,318 Shares 660 Share Price $38.36 Est. Cost/Share $30.01 Unrealized @ Report Date +27.8%
BURL BURLINGTON STORES INC 0.0%
Value $25,130 Shares 87 Share Price $288.85 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
CSCO CISCO SYS INC 0.0%
Value $24,804 Shares 322 Share Price $77.03 Est. Cost/Share $62.28 Unrealized @ Report Date +23.0%
MTZ MASTEC INC 0.0%
Value $24,563 Shares 113 Share Price $217.37 Est. Cost/Share $140.48 Unrealized @ Report Date +54.7%
EEM ISHARES TR 0.0%
Value $24,401 Shares 446 Share Price $54.71 Est. Cost/Share $43.61 Unrealized @ Report Date +25.4%
XAR SPDR SERIES TRUST 0.0%
Value $24,124 Shares 100 Share Price $241.24 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
B BARRICK MNG CORP 0.0%
Value $24,083 Shares 553 Share Price $43.55 Est. Cost/Share $27.91 Unrealized @ Report Date +56.0%
CCI CROWN CASTLE INC 0.0%
Value $23,733 Shares 267 Share Price $88.89 Est. Cost/Share $89.36 Unrealized @ Report Date -0.5%
CPNG COUPANG INC 0.0%
Value $23,590 Shares 1,000 Share Price $23.59 Est. Cost/Share $23.87 Unrealized @ Report Date -1.2%
UEC URANIUM ENERGY CORP 0.0%
Value $23,442 Shares 2,007 Share Price $11.68 Est. Cost/Share $9.69 Unrealized @ Report Date +20.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $23,385 Shares 1,500 Share Price $15.59 Est. Cost/Share $15.21 Unrealized @ Report Date +2.5%
SLB SLB LIMITED 0.0%
Value $22,759 Shares 593 Share Price $38.38 Est. Cost/Share $39.90 Unrealized @ Report Date -3.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $22,551 Shares 479 Share Price $47.08 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
SPSM SPDR SERIES TRUST 0.0%
Value $22,465 Shares 479 Share Price $46.90 Est. Cost/Share $44.84 Unrealized @ Report Date +4.5%
TMUS T-MOBILE US INC 0.0%
Value $22,334 Shares 110 Share Price $203.04 Est. Cost/Share $242.95 Unrealized @ Report Date -16.4%
NEM NEWMONT CORP 0.0%
Value $21,667 Shares 217 Share Price $99.85 Est. Cost/Share $89.43 Unrealized @ Report Date +11.7%
CMI CUMMINS INC 0.0%
Value $21,651 Shares 42 Share Price $515.50 Est. Cost/Share $374.57 Unrealized @ Report Date +36.3%
CME CME GROUP INC 0.0%
Value $21,573 Shares 79 Share Price $273.08 Est. Cost/Share $251.72 Unrealized @ Report Date +8.5%
CAT CATERPILLAR INC 0.0%
Value $21,196 Shares 37 Share Price $572.86 Est. Cost/Share $353.43 Unrealized @ Report Date +62.1%
IVLU ISHARES TR 0.0%
Value $20,928 Shares 550 Share Price $38.05 Est. Cost/Share $31.46 Unrealized @ Report Date +20.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20,711 Shares 646 Share Price $32.06 Est. Cost/Share $33.99 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $20,707 Shares 1,256 Share Price $16.49 Est. Cost/Share $18.56 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $19,814 Shares 311 Share Price $63.71 Est. Cost/Share $72.08 Unrealized @ Report Date -11.6%
HAL HALLIBURTON CO 0.0%
Value $19,443 Shares 688 Share Price $28.26 Est. Cost/Share $25.59 Unrealized @ Report Date +10.4%
AGX ARGAN INC 0.0%
Value $19,426 Shares 62 Share Price $313.32 Est. Cost/Share $144.16 Unrealized @ Report Date +117.1%
T AT&T INC 0.0%
Value $18,977 Shares 764 Share Price $24.84 Est. Cost/Share $25.26 Unrealized @ Report Date -1.6%
GRMN GARMIN LTD 0.0%
Value $18,459 Shares 91 Share Price $202.85 Est. Cost/Share $198.85 Unrealized @ Report Date +2.0%
VST VISTRA CORP 0.0%
Value $18,392 Shares 114 Share Price $161.33 Est. Cost/Share $148.53 Unrealized @ Report Date +8.6%
ORCL ORACLE CORP 0.0%
Value $18,322 Shares 94 Share Price $194.91 Est. Cost/Share $168.29 Unrealized @ Report Date +15.8%
BTU PEABODY ENERGY CORP 0.0%
Value $18,295 Shares 616 Share Price $29.70 Est. Cost/Share $20.79 Unrealized @ Report Date +42.8%
BAC BANK AMERICA CORP 0.0%
Value $17,862 Shares 325 Share Price $54.96 Est. Cost/Share $44.41 Unrealized @ Report Date +23.9%
NUE NUCOR CORP 0.0%
Value $17,779 Shares 109 Share Price $163.11 Est. Cost/Share $126.57 Unrealized @ Report Date +28.9%
WMB WILLIAMS COS INC 0.0%
Value $17,432 Shares 290 Share Price $60.11 Est. Cost/Share $56.93 Unrealized @ Report Date +5.6%
UUUU ENERGY FUELS INC 0.0%
Value $17,172 Shares 1,181 Share Price $14.54 Est. Cost/Share $6.44 Unrealized @ Report Date +125.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $17,134 Shares 46 Share Price $372.48 Est. Cost/Share $296.31 Unrealized @ Report Date +24.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $16,990 Shares 380 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,912 Shares 206 Share Price $82.10 Est. Cost/Share $85.35 Unrealized @ Report Date -3.9%
TE T1 ENERGY INC 0.0%
Value $16,700 Shares 2,500 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
NGD NEW GOLD INC CDA 0.0%
Value $16,654 Shares 1,912 Share Price $8.71 * Est. Cost/Share $5.74 Unrealized @ Report Date +31.2%
CW CURTISS WRIGHT CORP 0.0%
Value $16,538 Shares 30 Share Price $551.27 Est. Cost/Share $336.76 Unrealized @ Report Date +63.7%
RTX RTX CORPORATION 0.0%
Value $15,956 Shares 87 Share Price $183.40 Est. Cost/Share $128.13 Unrealized @ Report Date +43.1%
GTLS CHART INDS INC 0.0%
Value $15,880 Shares 77 Share Price $206.23 Est. Cost/Share $184.15 Unrealized @ Report Date +12.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $15,870 Shares 500 Share Price $31.74 Est. Cost/Share $9.32 Unrealized @ Report Date +240.4%
SPYG SPDR SERIES TRUST 0.0%
Value $15,365 Shares 144 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
EQX EQUINOX GOLD CORP 0.0%
Value $15,346 Shares 1,093 Share Price $14.04 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,326 Shares 154 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $15,171 Shares 74 Share Price $205.01 Est. Cost/Share $129.80 Unrealized @ Report Date +57.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,107 Shares 281 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
BOTZ GLOBAL X FDS 0.0%
Value $14,994 Shares 414 Share Price $36.22 Est. Cost/Share $32.28 Unrealized @ Report Date +12.2%
CAVA CAVA GROUP INC 0.0%
Value $14,966 Shares 255 Share Price $58.69 Est. Cost/Share $86.73 Unrealized @ Report Date -32.3%
MRX MAREX GROUP PLC 0.0%
Value $14,807 Shares 386 Share Price $38.36 Est. Cost/Share $35.49 Unrealized @ Report Date +8.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $14,753 Shares 173 Share Price $85.28 Est. Cost/Share $45.97 Unrealized @ Report Date +85.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $14,749 Shares 149 Share Price $98.99 Est. Cost/Share $96.54 Unrealized @ Report Date +2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14,445 Shares 25 Share Price $577.80 Est. Cost/Share $482.75 Unrealized @ Report Date +18.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $14,258 Shares 156 Share Price $91.40 Est. Cost/Share $91.03 Unrealized @ Report Date +0.4%
MS MORGAN STANLEY 0.0%
Value $14,202 Shares 80 Share Price $177.53 Est. Cost/Share $129.47 Unrealized @ Report Date +37.1%
DLO DLOCAL LTD 0.0%
Value $14,140 Shares 1,000 Share Price $14.14 Est. Cost/Share $10.74 Unrealized @ Report Date +31.7%
IGE ISHARES TR 0.0%
Value $14,006 Shares 279 Share Price $50.20 Est. Cost/Share $48.21 Unrealized @ Report Date +4.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13,780 Shares 45 Share Price $306.22 Est. Cost/Share $140.77 Unrealized @ Report Date +117.5%
TFC TRUIST FINL CORP 0.0%
Value $13,779 Shares 280 Share Price $49.21 Est. Cost/Share $42.86 Unrealized @ Report Date +14.8%
KVUE KENVUE INC 0.0%
Value $13,714 Shares 795 Share Price $17.25 Est. Cost/Share $16.36 Unrealized @ Report Date +5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13,710 Shares 76 Share Price $180.39 Est. Cost/Share $138.27 Unrealized @ Report Date +30.5%
NFLX NETFLIX INC 0.0%
Value $13,501 Shares 144 Share Price $93.76 Est. Cost/Share $108.21 Unrealized @ Report Date -13.4%
NEE NEXTERA ENERGY INC 0.0%
Value $13,407 Shares 167 Share Price $80.28 Est. Cost/Share $80.04 Unrealized @ Report Date +0.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $13,390 Shares 1,000 Share Price $13.39 Est. Cost/Share $5.85 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $13,129 Shares 46 Share Price $285.41 Est. Cost/Share $104.33 Unrealized @ Report Date +173.6%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $13,125 Shares 1,000 Share Price $13.13 Est. Cost/Share $11.28 Unrealized @ Report Date +16.4%
DIS DISNEY WALT CO 0.0%
Value $12,970 Shares 114 Share Price $113.77 Est. Cost/Share $107.86 Unrealized @ Report Date +5.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $12,919 Shares 191 Share Price $67.64 Est. Cost/Share $32.08 Unrealized @ Report Date +110.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $12,885 Shares 1,500 Share Price $8.59 Est. Cost/Share $10.62 Unrealized @ Report Date -19.1%
OKE ONEOK INC NEW 0.0%
Value $12,270 Shares 167 Share Price $73.47 Est. Cost/Share $94.02 Unrealized @ Report Date -21.8%
GLW CORNING INC 0.0%
Value $12,158 Shares 139 Share Price $87.47 Est. Cost/Share $49.63 Unrealized @ Report Date +76.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $11,868 Shares 54 Share Price $219.78 Est. Cost/Share $198.85 Unrealized @ Report Date +10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,783 Shares 232 Share Price $50.79 Est. Cost/Share $37.71 Unrealized @ Report Date +34.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11,527 Shares 180 Share Price $64.04 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,449 Shares 39 Share Price $293.56 Est. Cost/Share $221.22 Unrealized @ Report Date +32.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,433 Shares 78 Share Price $146.58 Est. Cost/Share $128.11 Unrealized @ Report Date +14.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $11,401 Shares 325 Share Price $35.08 Est. Cost/Share $22.23 Unrealized @ Report Date +57.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,269 Shares 42 Share Price $268.31 Est. Cost/Share $342.64 Unrealized @ Report Date -21.7%
FNB F N B CORP 0.0%
Value $11,254 Shares 658 Share Price $17.10 Est. Cost/Share $14.27 Unrealized @ Report Date +19.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $11,129 Shares 272 Share Price $40.92 Est. Cost/Share $38.73 Unrealized @ Report Date +5.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $10,857 Shares 190 Share Price $57.14 Est. Cost/Share $58.75 Unrealized @ Report Date -2.7%
DE DEERE & CO 0.0%
Value $10,708 Shares 23 Share Price $465.57 Est. Cost/Share $464.23 Unrealized @ Report Date +0.3%
ASML ASML HOLDING N V 0.0%
Value $10,699 Shares 10 Share Price $1069.90 Est. Cost/Share $888.90 Unrealized @ Report Date +20.4%
CCL CARNIVAL CORP 0.0%
Value $10,689 Shares 350 Share Price $30.54 Est. Cost/Share $23.78 Unrealized @ Report Date +28.4%
KEY KEYCORP 0.0%
Value $10,630 Shares 515 Share Price $20.64 Est. Cost/Share $18.37 Unrealized @ Report Date +12.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $10,622 Shares 379 Share Price $28.03 Est. Cost/Share $25.63 Unrealized @ Report Date +9.4%
MET METLIFE INC 0.0%
Value $10,578 Shares 134 Share Price $78.94 Est. Cost/Share $80.53 Unrealized @ Report Date -2.0%
IAUM ISHARES GOLD TR 0.0%
Value $10,533 Shares 245 Share Price $42.99 Est. Cost/Share $41.39 Unrealized @ Report Date +3.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10,524 Shares 77 Share Price $136.68 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
HSY HERSHEY CO 0.0%
Value $10,373 Shares 57 Share Price $181.98 Est. Cost/Share $166.39 Unrealized @ Report Date +9.4%
BTG B2GOLD CORP 0.0%
Value $10,251 Shares 2,273 Share Price $4.51 Est. Cost/Share $4.38 Unrealized @ Report Date +2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9,978 Shares 357 Share Price $27.95 Est. Cost/Share $24.43 Unrealized @ Report Date +14.4%
ETR ENTERGY CORP NEW 0.0%
Value $9,890 Shares 107 Share Price $92.43 Est. Cost/Share $87.16 Unrealized @ Report Date +6.0%
TER TERADYNE INC 0.0%
Value $9,872 Shares 51 Share Price $193.57 Est. Cost/Share $111.23 Unrealized @ Report Date +74.0%
QCOM QUALCOMM INC 0.0%
Value $9,832 Shares 57 Share Price $172.49 Est. Cost/Share $163.99 Unrealized @ Report Date +4.3%
CTVA CORTEVA INC 0.0%
Value $9,652 Shares 144 Share Price $67.03 Est. Cost/Share $61.96 Unrealized @ Report Date +8.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,491 Shares 90 Share Price $105.46 Est. Cost/Share $104.25 Unrealized @ Report Date +1.2%
SAN BANCO SANTANDER SA 0.0%
Value $9,490 Shares 809 Share Price $11.73 Est. Cost/Share $10.42 Unrealized @ Report Date +12.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9,478 Shares 33 Share Price $287.21 Est. Cost/Share $330.56 Unrealized @ Report Date -13.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $9,468 Shares 285 Share Price $33.22 Est. Cost/Share $27.76 Unrealized @ Report Date +19.7%
NOW SERVICENOW INC 0.0%
Value $9,345 Shares 61 Share Price $153.20 Est. Cost/Share $175.61 Unrealized @ Report Date -12.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $9,297 Shares 384 Share Price $24.21 Est. Cost/Share $16.95 Unrealized @ Report Date +42.9%
OGN ORGANON & CO 0.0%
Value $9,135 Shares 1,274 Share Price $7.17 Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%
AME AMETEK INC 0.0%
Value $9,034 Shares 44 Share Price $205.32 Est. Cost/Share $182.81 Unrealized @ Report Date +12.3%
URI UNITED RENTALS INC 0.0%
Value $8,903 Shares 11 Share Price $809.36 Est. Cost/Share $682.18 Unrealized @ Report Date +18.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8,736 Shares 600 Share Price $14.56 Est. Cost/Share $17.44 Unrealized @ Report Date -16.5%
SA SEABRIDGE GOLD INC 0.0%
Value $8,699 Shares 294 Share Price $29.59 Est. Cost/Share $26.29 Unrealized @ Report Date +12.5%
MHK MOHAWK INDS INC 0.0%
Value $8,635 Shares 79 Share Price $109.30 Est. Cost/Share $104.26 Unrealized @ Report Date +4.8%
AMAT APPLIED MATLS INC 0.0%
Value $8,609 Shares 34 Share Price $253.21 Est. Cost/Share $222.35 Unrealized @ Report Date +15.6%
BOH BANK HAWAII CORP 0.0%
Value $8,546 Shares 125 Share Price $68.37 Est. Cost/Share $65.50 Unrealized @ Report Date +4.4%
EWJ ISHARES INC 0.0%
Value $8,478 Shares 105 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
DNN DENISON MINES CORP 0.0%
Value $8,453 Shares 3,178 Share Price $2.66 Est. Cost/Share $1.75 Unrealized @ Report Date +51.6%
RKLB ROCKET LAB CORP 0.0%
Value $8,441 Shares 121 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
NRG NRG ENERGY INC 0.0%
Value $8,440 Shares 53 Share Price $159.25 Est. Cost/Share $100.05 Unrealized @ Report Date +59.2%
KGC KINROSS GOLD CORP 0.0%
Value $8,364 Shares 297 Share Price $28.16 Est. Cost/Share $14.56 Unrealized @ Report Date +93.4%
FTI TECHNIPFMC PLC 0.0%
Value $8,288 Shares 186 Share Price $44.56 Est. Cost/Share $30.06 Unrealized @ Report Date +48.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8,217 Shares 908 Share Price $9.05 Est. Cost/Share $10.30 Unrealized @ Report Date -12.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,137 Shares 48 Share Price $169.52 Est. Cost/Share $97.21 Unrealized @ Report Date +74.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8,046 Shares 256 Share Price $31.43 Est. Cost/Share $29.13 Unrealized @ Report Date +7.9%
MO ALTRIA GROUP INC 0.0%
Value $8,015 Shares 139 Share Price $57.66 Est. Cost/Share $56.14 Unrealized @ Report Date +2.7%
MMM 3M CO 0.0%
Value $8,005 Shares 50 Share Price $160.10 Est. Cost/Share $152.33 Unrealized @ Report Date +5.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7,883 Shares 107 Share Price $73.67 Est. Cost/Share $75.66 Unrealized @ Report Date -2.7%
ACWI ISHARES TR 0.0%
Value $7,782 Shares 55 Share Price $141.49 Est. Cost/Share $140.34 Unrealized @ Report Date +0.8%
KR KROGER CO 0.0%
Value $7,560 Shares 121 Share Price $62.48 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
TLN TALEN ENERGY CORP 0.0%
Value $7,497 Shares 20 Share Price $374.85 Est. Cost/Share $216.89 Unrealized @ Report Date +72.8%
EXC EXELON CORP 0.0%
Value $7,454 Shares 171 Share Price $43.59 Est. Cost/Share $40.68 Unrealized @ Report Date +7.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7,449 Shares 300 Share Price $24.83 Est. Cost/Share $17.93 Unrealized @ Report Date +38.5%
DEO DIAGEO PLC 0.0%
Value $7,419 Shares 86 Share Price $86.27 Est. Cost/Share $113.02 Unrealized @ Report Date -23.7%
COHR COHERENT CORP 0.0%
Value $7,383 Shares 40 Share Price $184.57 Est. Cost/Share $99.69 Unrealized @ Report Date +85.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $7,372 Shares 20 Share Price $368.60 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%
PHM PULTE GROUP INC 0.0%
Value $7,270 Shares 62 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
URTH ISHARES INC 0.0%
Value $7,245 Shares 39 Share Price $185.77 Est. Cost/Share $158.32 Unrealized @ Report Date +17.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,128 Shares 44 Share Price $162.00 Est. Cost/Share $112.41 Unrealized @ Report Date +44.1%
MDT MEDTRONIC PLC 0.0%
Value $7,108 Shares 74 Share Price $96.05 Est. Cost/Share $88.38 Unrealized @ Report Date +8.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $7,084 Shares 38 Share Price $186.42 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
AZN ASTRAZENECA PLC 0.0%
Value $7,079 Shares 77 Share Price $91.94 Est. Cost/Share $91.94 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,064 Shares 25 Share Price $282.56 Est. Cost/Share $239.14 Unrealized @ Report Date +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,953 Shares 12 Share Price $579.42 Est. Cost/Share $548.43 Unrealized @ Report Date +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,945 Shares 27 Share Price $257.22 Est. Cost/Share $295.58 Unrealized @ Report Date -13.0%
CMC COMMERCIAL METALS CO 0.0%
Value $6,922 Shares 100 Share Price $69.22 Est. Cost/Share $54.97 Unrealized @ Report Date +25.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6,907 Shares 289 Share Price $23.90 Est. Cost/Share $21.95 Unrealized @ Report Date +8.9%
TXN TEXAS INSTRS INC 0.0%
Value $6,766 Shares 39 Share Price $173.49 Est. Cost/Share $171.91 Unrealized @ Report Date +0.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $6,691 Shares 15 Share Price $446.07 Est. Cost/Share $338.00 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $6,673 Shares 102 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
VTR VENTAS INC 0.0%
Value $6,655 Shares 86 Share Price $77.38 Est. Cost/Share $67.94 Unrealized @ Report Date +13.9%
DHR DANAHER CORPORATION 0.0%
Value $6,639 Shares 29 Share Price $228.93 Est. Cost/Share $215.14 Unrealized @ Report Date +6.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $6,617 Shares 295 Share Price $22.43 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,603 Shares 136 Share Price $48.55 Est. Cost/Share $36.30 Unrealized @ Report Date +33.7%
WEN WENDYS CO 0.0%
Value $6,506 Shares 781 Share Price $8.33 Est. Cost/Share $12.77 Unrealized @ Report Date -34.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6,460 Shares 1,000 Share Price $6.46 Est. Cost/Share $4.32 Unrealized @ Report Date +49.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,454 Shares 93 Share Price $69.40 Est. Cost/Share $46.65 Unrealized @ Report Date +48.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6,447 Shares 55 Share Price $117.22 Est. Cost/Share $112.36 Unrealized @ Report Date +4.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $6,426 Shares 1,280 Share Price $5.02 Est. Cost/Share $5.47 Unrealized @ Report Date -8.2%
BHP BHP GROUP LTD 0.0%
Value $6,399 Shares 106 Share Price $60.37 Est. Cost/Share $53.55 Unrealized @ Report Date +12.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,349 Shares 100 Share Price $63.49 Est. Cost/Share $50.36 Unrealized @ Report Date +26.1%
V VISA INC 0.0%
Value $6,313 Shares 18 Share Price $350.72 Est. Cost/Share $339.48 Unrealized @ Report Date +3.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6,310 Shares 18 Share Price $350.56 Est. Cost/Share $387.88 Unrealized @ Report Date -9.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $6,246 Shares 73 Share Price $85.56 Est. Cost/Share $53.82 Unrealized @ Report Date +59.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,227 Shares 54 Share Price $115.31 Est. Cost/Share $102.23 Unrealized @ Report Date +12.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,224 Shares 120 Share Price $51.87 Est. Cost/Share $50.48 Unrealized @ Report Date +2.8%
BKU BANKUNITED INC 0.0%
Value $6,151 Shares 138 Share Price $44.57 Est. Cost/Share $40.49 Unrealized @ Report Date +9.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $6,150 Shares 1,000 Share Price $6.15 Est. Cost/Share $12.01 Unrealized @ Report Date -48.8%
EWY ISHARES INC 0.0%
Value $6,125 Shares 63 Share Price $97.22 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
FAST FASTENAL CO 0.0%
Value $6,020 Shares 150 Share Price $40.13 Est. Cost/Share $41.98 Unrealized @ Report Date -4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,011 Shares 132 Share Price $45.54 Est. Cost/Share $39.81 Unrealized @ Report Date +14.4%
CRH CRH PLC 0.0%
Value $5,990 Shares 48 Share Price $124.79 Est. Cost/Share $118.28 Unrealized @ Report Date +5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,962 Shares 220 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
UROY URANIUM RTY CORP 0.0%
Value $5,905 Shares 1,668 Share Price $3.54 Est. Cost/Share $2.14 Unrealized @ Report Date +65.3%
IVZ INVESCO LTD 0.0%
Value $5,858 Shares 223 Share Price $26.27 Est. Cost/Share $20.67 Unrealized @ Report Date +27.1%
MCHI ISHARES TR 0.0%
Value $5,827 Shares 97 Share Price $60.07 Est. Cost/Share $62.90 Unrealized @ Report Date -4.5%
TRX TRX GOLD CORPORATION 0.0%
Value $5,746 Shares 6,240 Share Price $0.92 Est. Cost/Share $0.74 Unrealized @ Report Date +24.0%
MDU MDU RES GROUP INC 0.0%
Value $5,700 Shares 292 Share Price $19.52 Est. Cost/Share $16.76 Unrealized @ Report Date +16.5%
CERY SPDR SERIES TRUST 0.0%
Value $5,661 Shares 198 Share Price $28.59 Est. Cost/Share $27.95 Unrealized @ Report Date +2.1%
MP MP MATERIALS CORP 0.0%
Value $5,658 Shares 112 Share Price $50.52 Est. Cost/Share $45.55 Unrealized @ Report Date +10.9%
Q QNITY ELECTRONICS INC 0.0%
Value $5,634 Shares 69 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,580 Shares 55 Share Price $101.45 Est. Cost/Share $102.27 Unrealized @ Report Date +0.1%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $5,554 Shares 500 Share Price $11.11 Est. Cost/Share $2.75 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5,548 Shares 333 Share Price $16.66 Est. Cost/Share $11.74 Unrealized @ Report Date +41.9%
MC MOELIS & CO 0.0%
Value $5,534 Shares 81 Share Price $68.32 Est. Cost/Share $55.39 Unrealized @ Report Date +22.9%
COPY RBB FUND TRUST 0.0%
Value $5,495 Shares 426 Share Price $12.90 Est. Cost/Share $12.07 Unrealized @ Report Date +6.9%
URNM SPROTT FDS TR 0.0%
Value $5,489 Shares 100 Share Price $54.89 Est. Cost/Share $37.93 Unrealized @ Report Date +44.7%
SSRM SSR MINING IN 0.0%
Value $5,480 Shares 250 Share Price $21.92 Est. Cost/Share $16.92 Unrealized @ Report Date +29.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,419 Shares 22 Share Price $246.32 Est. Cost/Share $250.69 Unrealized @ Report Date -1.8%
PINS PINTEREST INC 0.0%
Value $5,385 Shares 208 Share Price $25.89 Est. Cost/Share $33.88 Unrealized @ Report Date -23.6%
EQT EQT CORP 0.0%
Value $5,360 Shares 100 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $5,298 Shares 144 Share Price $36.79 Est. Cost/Share $27.98 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,245 Shares 225 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,238 Shares 150 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5,210 Shares 48 Share Price $108.54 Est. Cost/Share $112.57 Unrealized @ Report Date -3.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $5,158 Shares 128 Share Price $40.30 Est. Cost/Share $18.61 Unrealized @ Report Date +116.6%
UBS UBS GROUP AG 0.0%
Value $5,140 Shares 111 Share Price $46.31 Est. Cost/Share $40.09 Unrealized @ Report Date +15.5%
MGA MAGNA INTL INC 0.0%
Value $5,117 Shares 96 Share Price $53.30 Est. Cost/Share $48.87 Unrealized @ Report Date +9.1%
BCH BANCO DE CHILE 0.0%
Value $5,092 Shares 134 Share Price $38.00 Est. Cost/Share $30.61 Unrealized @ Report Date +24.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,080 Shares 25 Share Price $203.20 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
PWR QUANTA SVCS INC 0.0%
Value $5,065 Shares 12 Share Price $422.08 Est. Cost/Share $435.04 Unrealized @ Report Date -3.0%
EMR EMERSON ELEC CO 0.0%
Value $5,043 Shares 38 Share Price $132.71 Est. Cost/Share $131.21 Unrealized @ Report Date +1.1%
SPHY SPDR SERIES TRUST 0.0%
Value $4,947 Shares 209 Share Price $23.67 Est. Cost/Share $23.71 Unrealized @ Report Date -0.2%
ING ING GROEP N.V. 0.0%
Value $4,928 Shares 176 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
DTM DT MIDSTREAM INC 0.0%
Value $4,907 Shares 41 Share Price $119.68 Est. Cost/Share $104.34 Unrealized @ Report Date +14.7%
CMCSA COMCAST CORP NEW 0.0%
Value $4,902 Shares 164 Share Price $29.89 Est. Cost/Share $29.07 Unrealized @ Report Date +2.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,899 Shares 62 Share Price $79.02 Est. Cost/Share $78.92 Unrealized @ Report Date +0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,898 Shares 320 Share Price $15.31 Est. Cost/Share $12.68 Unrealized @ Report Date +20.9%
GROY GOLD ROYALTY CORP 0.0%
Value $4,848 Shares 1,200 Share Price $4.04 Est. Cost/Share $3.83 Unrealized @ Report Date +5.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4,823 Shares 169 Share Price $28.54 Est. Cost/Share $28.71 Unrealized @ Report Date -0.6%
MYRG MYR GROUP INC DEL 0.0%
Value $4,807 Shares 22 Share Price $218.50 Est. Cost/Share $217.65 Unrealized @ Report Date +0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,790 Shares 82 Share Price $58.41 Est. Cost/Share $51.66 Unrealized @ Report Date +13.1%
— TRI CONTL CORP 0.0%
Value $4,762 Shares 146 Share Price $32.62 Est. Cost/Share $30.74 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $4,738 Shares 22 Share Price $215.36 Est. Cost/Share $188.06 Unrealized @ Report Date +13.8%
APH AMPHENOL CORP NEW 0.0%
Value $4,730 Shares 35 Share Price $135.14 Est. Cost/Share $114.92 Unrealized @ Report Date +17.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,717 Shares 38 Share Price $124.13 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
PFE PFIZER INC 0.0%
Value $4,706 Shares 189 Share Price $24.90 Est. Cost/Share $24.95 Unrealized @ Report Date -0.2%
SPGI S&P GLOBAL INC 0.0%
Value $4,703 Shares 9 Share Price $522.56 Est. Cost/Share $503.01 Unrealized @ Report Date +3.9%
INDA ISHARES TR 0.0%
Value $4,702 Shares 87 Share Price $54.05 Est. Cost/Share $53.87 Unrealized @ Report Date +0.3%
WAB WABTEC 0.0%
Value $4,696 Shares 22 Share Price $213.45 Est. Cost/Share $190.90 Unrealized @ Report Date +11.8%
DC DAKOTA GOLD CORP 0.0%
Value $4,658 Shares 820 Share Price $5.68 Est. Cost/Share $4.80 Unrealized @ Report Date +18.3%
SLVM SYLVAMO CORP 0.0%
Value $4,622 Shares 96 Share Price $48.15 Est. Cost/Share $46.84 Unrealized @ Report Date +1.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,609 Shares 64 Share Price $72.02 Est. Cost/Share $70.15 Unrealized @ Report Date +2.2%
SYK STRYKER CORPORATION 0.0%
Value $4,569 Shares 13 Share Price $351.46 Est. Cost/Share $372.92 Unrealized @ Report Date -5.8%
E ENI S P A 0.0%
Value $4,553 Shares 120 Share Price $37.94 Est. Cost/Share $29.66 Unrealized @ Report Date +27.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $4,504 Shares 730 Share Price $6.17 Est. Cost/Share $5.60 Unrealized @ Report Date +10.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,464 Shares 200 Share Price $22.32 Est. Cost/Share $24.08 Unrealized @ Report Date -7.3%
ECL ECOLAB INC 0.0%
Value $4,463 Shares 17 Share Price $262.53 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
TII TITAN MNG CORP 0.0%
Value $4,440 Shares 1,500 Share Price $2.96 Est. Cost/Share $2.56 Unrealized @ Report Date +15.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4,426 Shares 50 Share Price $88.52 Est. Cost/Share $78.92 Unrealized @ Report Date +12.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,354 Shares 48 Share Price $90.71 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
NB NIOCORP DEVS LTD 0.0%
Value $4,346 Shares 820 Share Price $5.30 Est. Cost/Share $4.20 Unrealized @ Report Date +26.2%
PCAR PACCAR INC 0.0%
Value $4,271 Shares 39 Share Price $109.51 Est. Cost/Share $100.66 Unrealized @ Report Date +8.8%
PUK PRUDENTIAL PLC 0.0%
Value $4,263 Shares 137 Share Price $31.12 Est. Cost/Share $27.16 Unrealized @ Report Date +14.6%
CUBE CUBESMART 0.0%
Value $4,218 Shares 117 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,216 Shares 26 Share Price $162.15 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,212 Shares 13 Share Price $324.00 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
ENB ENBRIDGE INC 0.0%
Value $4,161 Shares 87 Share Price $47.83 Est. Cost/Share $43.58 Unrealized @ Report Date +8.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,140 Shares 57 Share Price $72.63 Est. Cost/Share $59.17 Unrealized @ Report Date +22.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4,090 Shares 1,000 Share Price $4.09 Est. Cost/Share $7.29 Unrealized @ Report Date -43.9%
U UNITY SOFTWARE INC 0.0%
Value $4,064 Shares 92 Share Price $44.17 Est. Cost/Share $31.38 Unrealized @ Report Date +40.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4,025 Shares 250 Share Price $16.10 Est. Cost/Share $9.93 Unrealized @ Report Date +62.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3,891 Shares 495 Share Price $7.86 Est. Cost/Share $7.32 Unrealized @ Report Date +7.4%
RL RALPH LAUREN CORP 0.0%
Value $3,890 Shares 11 Share Price $353.64 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3,875 Shares 315 Share Price $12.30 Est. Cost/Share $11.50 Unrealized @ Report Date +7.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,858 Shares 100 Share Price $38.58 Est. Cost/Share $34.84 Unrealized @ Report Date +10.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,796 Shares 50 Share Price $75.92 Est. Cost/Share $30.35 Unrealized @ Report Date +150.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,787 Shares 286 Share Price $13.24 Est. Cost/Share $17.74 Unrealized @ Report Date -25.3%
RIO RIO TINTO PLC 0.0%
Value $3,761 Shares 47 Share Price $80.02 Est. Cost/Share $63.11 Unrealized @ Report Date +26.8%
AA ALCOA CORP 0.0%
Value $3,720 Shares 70 Share Price $53.14 Est. Cost/Share $38.47 Unrealized @ Report Date +38.1%
IFRA ISHARES TR 0.0%
Value $3,686 Shares 70 Share Price $52.66 Est. Cost/Share $38.78 Unrealized @ Report Date +35.7%
NVS NOVARTIS AG 0.0%
Value $3,676 Shares 27 Share Price $136.15 Est. Cost/Share $110.58 Unrealized @ Report Date +24.7%
CNI CANADIAN NATL RY CO 0.0%
Value $3,657 Shares 37 Share Price $98.84 Est. Cost/Share $98.48 Unrealized @ Report Date +0.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,640 Shares 49 Share Price $74.29 Est. Cost/Share $72.00 Unrealized @ Report Date +3.2%
QTWO Q2 HLDGS INC 0.0%
Value $3,608 Shares 50 Share Price $72.16 Est. Cost/Share $88.21 Unrealized @ Report Date -18.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $3,585 Shares 115 Share Price $31.17 Est. Cost/Share $27.08 Unrealized @ Report Date +15.1%
GIS GENERAL MLS INC 0.0%
Value $3,581 Shares 77 Share Price $46.51 Est. Cost/Share $49.76 Unrealized @ Report Date -6.5%
CRWV COREWEAVE INC 0.0%
Value $3,581 Shares 50 Share Price $71.62 Est. Cost/Share $111.39 Unrealized @ Report Date -35.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3,558 Shares 21 Share Price $169.43 Est. Cost/Share $126.36 Unrealized @ Report Date +34.1%
CDW CDW CORP 0.0%
Value $3,541 Shares 26 Share Price $136.19 Est. Cost/Share $179.25 Unrealized @ Report Date -24.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,507 Shares 20 Share Price $175.35 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
ALAB ASTERA LABS INC 0.0%
Value $3,494 Shares 21 Share Price $166.38 Est. Cost/Share $83.21 Unrealized @ Report Date +99.9%
CF CF INDS HLDGS INC 0.0%
Value $3,480 Shares 45 Share Price $77.33 Est. Cost/Share $82.54 Unrealized @ Report Date -6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,473 Shares 25 Share Price $138.92 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,450 Shares 9 Share Price $383.33 Est. Cost/Share $442.24 Unrealized @ Report Date -13.3%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $3,446 Shares 133 Share Price $25.91 Est. Cost/Share $25.09 Unrealized @ Report Date +3.3%
LGN LEGENCE CORP 0.0%
Value $3,443 Shares 80 Share Price $43.04 Est. Cost/Share $31.48 Unrealized @ Report Date +36.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,440 Shares 26 Share Price $132.31 Est. Cost/Share $75.28 Unrealized @ Report Date +76.4%
EWZ ISHARES INC 0.0%
Value $3,431 Shares 108 Share Price $31.77 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%
HLN HALEON PLC 0.0%
Value $3,427 Shares 339 Share Price $10.11 Est. Cost/Share $9.51 Unrealized @ Report Date +6.4%
SPYV SPDR SERIES TRUST 0.0%
Value $3,416 Shares 60 Share Price $56.93 Est. Cost/Share $51.86 Unrealized @ Report Date +9.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3,326 Shares 60 Share Price $55.43 Est. Cost/Share $43.89 Unrealized @ Report Date +26.3%
DOCS DOXIMITY INC 0.0%
Value $3,321 Shares 75 Share Price $44.28 Est. Cost/Share $56.33 Unrealized @ Report Date -21.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3,300 Shares 81 Share Price $40.74 * Est. Cost/Share $43.19 Unrealized @ Report Date -9.1%
IEF ISHARES TR 0.0%
Value $3,280 Shares 34 Share Price $96.47 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
TBBB BBB FOODS INC 0.0%
Value $3,272 Shares 98 Share Price $33.39 Est. Cost/Share $26.31 Unrealized @ Report Date +26.9%
SBUX STARBUCKS CORP 0.0%
Value $3,242 Shares 39 Share Price $83.13 Est. Cost/Share $84.78 Unrealized @ Report Date -0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,202 Shares 40 Share Price $80.05 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
YORW YORK WTR CO 0.0%
Value $3,184 Shares 100 Share Price $31.84 Est. Cost/Share $31.73 Unrealized @ Report Date +0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,168 Shares 121 Share Price $26.18 Est. Cost/Share $25.08 Unrealized @ Report Date +4.4%
DOLE DOLE PLC 0.0%
Value $3,163 Shares 211 Share Price $14.99 Est. Cost/Share $13.93 Unrealized @ Report Date +7.6%
SAP SAP SE 0.0%
Value $3,158 Shares 13 Share Price $242.92 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,061 Shares 9 Share Price $340.11 Est. Cost/Share $220.44 Unrealized @ Report Date +54.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,021 Shares 24 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,973 Shares 122 Share Price $24.37 Est. Cost/Share $22.00 Unrealized @ Report Date +10.8%
XEL XCEL ENERGY INC 0.0%
Value $2,954 Shares 40 Share Price $73.85 Est. Cost/Share $67.81 Unrealized @ Report Date +8.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,904 Shares 5 Share Price $580.80 Est. Cost/Share $639.95 Unrealized @ Report Date -9.3%
ARKX ARK ETF TR 0.0%
Value $2,898 Shares 100 Share Price $28.98 Est. Cost/Share $19.96 Unrealized @ Report Date +45.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,875 Shares 575 Share Price $5.00 Est. Cost/Share $4.88 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2,842 Shares 111 Share Price $25.60 Est. Cost/Share $22.55 Unrealized @ Report Date +12.8%
APA APA CORPORATION 0.0%
Value $2,837 Shares 116 Share Price $24.46 Est. Cost/Share $18.26 Unrealized @ Report Date +33.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,828 Shares 25 Share Price $113.12 Est. Cost/Share $117.45 Unrealized @ Report Date -3.7%
PATK PATRICK INDS INC 0.0%
Value $2,819 Shares 26 Share Price $108.42 Est. Cost/Share $104.64 Unrealized @ Report Date +3.6%
XME SPDR SERIES TRUST 0.0%
Value $2,797 Shares 27 Share Price $103.59 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%
ES EVERSOURCE ENERGY 0.0%
Value $2,761 Shares 41 Share Price $67.34 Est. Cost/Share $59.90 Unrealized @ Report Date +12.4%
M MACYS INC 0.0%
Value $2,756 Shares 125 Share Price $22.05 Est. Cost/Share $14.16 Unrealized @ Report Date +55.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,699 Shares 619 Share Price $4.36 Est. Cost/Share $5.77 Unrealized @ Report Date -24.5%
BE BLOOM ENERGY CORP 0.0%
Value $2,694 Shares 31 Share Price $86.90 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
ENVA ENOVA INTL INC 0.0%
Value $2,672 Shares 17 Share Price $157.18 Est. Cost/Share $114.28 Unrealized @ Report Date +37.6%
ILMN ILLUMINA INC 0.0%
Value $2,623 Shares 20 Share Price $131.15 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
SNDK SANDISK CORP 0.0%
Value $2,611 Shares 11 Share Price $237.36 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,605 Shares 46 Share Price $56.63 Est. Cost/Share $54.29 Unrealized @ Report Date +4.3%
STM STMICROELECTRONICS N V 0.0%
Value $2,594 Shares 100 Share Price $25.94 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
XBI SPDR SERIES TRUST 0.0%
Value $2,561 Shares 21 Share Price $121.95 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2,558 Shares 219 Share Price $11.68 Est. Cost/Share $10.12 Unrealized @ Report Date +15.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,535 Shares 139 Share Price $18.24 Est. Cost/Share $16.87 Unrealized @ Report Date +8.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,529 Shares 26 Share Price $97.27 Est. Cost/Share $92.95 Unrealized @ Report Date +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,513 Shares 63 Share Price $39.89 Est. Cost/Share $31.89 Unrealized @ Report Date +26.0%
GPRO GOPRO INC 0.0%
Value $2,432 Shares 1,725 Share Price $1.41 Est. Cost/Share $1.49 Unrealized @ Report Date -5.1%
KLAC KLA CORP 0.0%
Value $2,430 Shares 2 Share Price $1215.00 Est. Cost/Share $1051.13 Unrealized @ Report Date +15.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,423 Shares 42 Share Price $57.69 Est. Cost/Share $79.49 Unrealized @ Report Date -27.4%
JOBY JOBY AVIATION INC 0.0%
Value $2,416 Shares 183 Share Price $13.20 Est. Cost/Share $15.26 Unrealized @ Report Date -13.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,415 Shares 484 Share Price $4.99 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
TECK TECK RESOURCES LTD 0.0%
Value $2,395 Shares 50 Share Price $47.90 Est. Cost/Share $36.34 Unrealized @ Report Date +31.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2,336 Shares 48 Share Price $48.67 Est. Cost/Share $51.72 Unrealized @ Report Date -5.9%
EMBJ EMBRAER S.A. 0.0%
Value $2,253 Shares 35 Share Price $64.37 Est. Cost/Share $62.69 Unrealized @ Report Date +2.7%
IONQ IONQ INC 0.0%
Value $2,244 Shares 50 Share Price $44.88 Est. Cost/Share $45.19 Unrealized @ Report Date -0.7%
LRCX LAM RESEARCH CORP 0.0%
Value $2,225 Shares 13 Share Price $171.15 Est. Cost/Share $136.19 Unrealized @ Report Date +25.7%
WM WASTE MGMT INC DEL 0.0%
Value $2,197 Shares 10 Share Price $219.70 Est. Cost/Share $229.63 Unrealized @ Report Date -4.3%
CMA COMERICA INC 0.0%
Value $2,173 Shares 25 Share Price $86.92 Est. Cost/Share $69.54 Unrealized @ Report Date +25.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,156 Shares 18 Share Price $119.78 Est. Cost/Share $108.62 Unrealized @ Report Date +10.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $2,155 Shares 500 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
DOW DOW INC 0.0%
Value $2,151 Shares 92 Share Price $23.38 Est. Cost/Share $35.96 Unrealized @ Report Date -35.0%
USAR USA RARE EARTH INC 0.0%
Value $2,142 Shares 180 Share Price $11.90 Est. Cost/Share $14.29 Unrealized @ Report Date -16.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,125 Shares 160 Share Price $13.28 Est. Cost/Share $9.36 Unrealized @ Report Date +41.9%
ALB ALBEMARLE CORP 0.0%
Value $2,122 Shares 15 Share Price $141.47 Est. Cost/Share $74.14 Unrealized @ Report Date +90.8%
GDS GDS HLDGS LTD 0.0%
Value $2,094 Shares 60 Share Price $34.90 Est. Cost/Share $34.58 Unrealized @ Report Date +0.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2,052 Shares 200 Share Price $10.26 Est. Cost/Share $17.16 Unrealized @ Report Date -40.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,050 Shares 1,000 Share Price $2.05 Est. Cost/Share $1.47 Unrealized @ Report Date +39.4%
SONY SONY GROUP CORP 0.0%
Value $2,048 Shares 80 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
RY ROYAL BK CDA 0.0%
Value $2,046 Shares 12 Share Price $170.50 Est. Cost/Share $143.09 Unrealized @ Report Date +19.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,992 Shares 41 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
INTU INTUIT 0.0%
Value $1,987 Shares 3 Share Price $662.33 Est. Cost/Share $680.28 Unrealized @ Report Date -2.6%
ROST ROSS STORES INC 0.0%
Value $1,982 Shares 11 Share Price $180.18 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
F FORD MTR CO 0.0%
Value $1,969 Shares 150 Share Price $13.13 Est. Cost/Share $9.30 Unrealized @ Report Date +41.0%
NC NACCO INDS INC 0.0%
Value $1,962 Shares 40 Share Price $49.05 Est. Cost/Share $45.82 Unrealized @ Report Date +7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,931 Shares 67 Share Price $28.82 Est. Cost/Share $11.40 Unrealized @ Report Date +152.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,907 Shares 31 Share Price $61.52 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
D DOMINION ENERGY INC 0.0%
Value $1,875 Shares 32 Share Price $58.59 Est. Cost/Share $54.96 Unrealized @ Report Date +6.6%
CNO CNO FINL GROUP INC 0.0%
Value $1,869 Shares 44 Share Price $42.48 Est. Cost/Share $37.91 Unrealized @ Report Date +12.0%
NVA NOVA MINERALS LTD 0.0%
Value $1,832 Shares 300 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1,811 Shares 49 Share Price $36.96 Est. Cost/Share $30.88 Unrealized @ Report Date +19.7%
ALT ALTIMMUNE INC 0.0%
Value $1,805 Shares 500 Share Price $3.61 Est. Cost/Share $6.33 Unrealized @ Report Date -43.0%
RBC RBC BEARINGS INC 0.0%
Value $1,794 Shares 4 Share Price $448.50 Est. Cost/Share $353.03 Unrealized @ Report Date +27.0%
GRFS GRIFOLS S A 0.0%
Value $1,739 Shares 186 Share Price $9.35 Est. Cost/Share $9.79 Unrealized @ Report Date -4.5%
ATRO ASTRONICS CORP 0.0%
Value $1,736 Shares 32 Share Price $54.25 Est. Cost/Share $28.04 Unrealized @ Report Date +93.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,712 Shares 333 Share Price $5.14 Est. Cost/Share $5.46 Unrealized @ Report Date -5.9%
GAU GALIANO GOLD INC 0.0%
Value $1,708 Shares 675 Share Price $2.53 Est. Cost/Share $1.87 Unrealized @ Report Date +35.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,696 Shares 18 Share Price $94.22 Est. Cost/Share $77.67 Unrealized @ Report Date +21.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1,692 Shares 100 Share Price $16.92 Est. Cost/Share $15.61 Unrealized @ Report Date +8.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,691 Shares 41 Share Price $41.24 Est. Cost/Share $36.02 Unrealized @ Report Date +14.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,643 Shares 43 Share Price $38.21 Est. Cost/Share $20.40 Unrealized @ Report Date +87.3%
C CITIGROUP INC 0.0%
Value $1,634 Shares 14 Share Price $116.71 Est. Cost/Share $98.20 Unrealized @ Report Date +18.8%
CBRE CBRE GROUP INC 0.0%
Value $1,608 Shares 10 Share Price $160.80 Est. Cost/Share $126.46 Unrealized @ Report Date +27.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1,596 Shares 13 Share Price $122.77 Est. Cost/Share $109.41 Unrealized @ Report Date +12.2%
HYDR GLOBAL X FDS 0.0%
Value $1,589 Shares 50 Share Price $31.78 Est. Cost/Share $21.20 Unrealized @ Report Date +49.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,575 Shares 27 Share Price $58.33 Est. Cost/Share $55.31 Unrealized @ Report Date +4.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,547 Shares 21 Share Price $73.67 Est. Cost/Share $62.38 Unrealized @ Report Date +18.1%
MCO MOODYS CORP 0.0%
Value $1,533 Shares 3 Share Price $511.00 Est. Cost/Share $497.54 Unrealized @ Report Date +2.7%
LYFT LYFT INC 0.0%
Value $1,511 Shares 78 Share Price $19.37 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
IREN IREN LIMITED 0.0%
Value $1,511 Shares 40 Share Price $37.77 Est. Cost/Share $24.29 Unrealized @ Report Date +55.5%
TOL TOLL BROTHERS INC 0.0%
Value $1,487 Shares 11 Share Price $135.18 Est. Cost/Share $103.77 Unrealized @ Report Date +30.3%
SPTL SPDR SERIES TRUST 0.0%
Value $1,482 Shares 56 Share Price $26.46 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
VZLA VIZSLA SILVER CORP 0.0%
Value $1,477 Shares 270 Share Price $5.47 Est. Cost/Share $3.47 Unrealized @ Report Date +57.8%
ENS ENERSYS 0.0%
Value $1,468 Shares 10 Share Price $146.80 Est. Cost/Share $86.63 Unrealized @ Report Date +69.4%
KRMN KARMAN HLDGS INC 0.0%
Value $1,463 Shares 20 Share Price $73.15 Est. Cost/Share $40.24 Unrealized @ Report Date +81.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,443 Shares 37 Share Price $39.00 Est. Cost/Share $45.36 Unrealized @ Report Date -14.0%
CGAU CENTERRA GOLD INC 0.0%
Value $1,437 Shares 100 Share Price $14.37 Est. Cost/Share $12.52 Unrealized @ Report Date +14.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,436 Shares 87 Share Price $16.51 Est. Cost/Share $15.83 Unrealized @ Report Date +4.2%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $1,433 Shares 325 Share Price $4.41 Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,430 Shares 234 Share Price $6.11 Est. Cost/Share $5.75 Unrealized @ Report Date +6.3%
VNOM VIPER ENERGY INC 0.0%
Value $1,429 Shares 37 Share Price $38.62 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
MFC MANULIFE FINL CORP 0.0%
Value $1,415 Shares 39 Share Price $36.28 Est. Cost/Share $32.19 Unrealized @ Report Date +12.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,414 Shares 45 Share Price $31.42 Est. Cost/Share $31.16 Unrealized @ Report Date +0.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,389 Shares 19 Share Price $73.11 Est. Cost/Share $66.90 Unrealized @ Report Date +9.2%
INSP INSPIRE MED SYS INC 0.0%
Value $1,383 Shares 15 Share Price $92.20 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
BN BROOKFIELD CORP 0.0%
Value $1,377 Shares 30 Share Price $45.90 Est. Cost/Share $45.32 Unrealized @ Report Date +1.2%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,369 Shares 552 Share Price $2.48 Est. Cost/Share $2.55 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,357 Shares 44 Share Price $30.84 Est. Cost/Share $32.59 Unrealized @ Report Date -5.3%
APP APPLOVIN CORP 0.0%
Value $1,348 Shares 2 Share Price $674.00 Est. Cost/Share $324.21 Unrealized @ Report Date +107.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,330 Shares 1 Share Price $1330.00 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
RIG TRANSOCEAN LTD 0.0%
Value $1,322 Shares 320 Share Price $4.13 Est. Cost/Share $3.02 Unrealized @ Report Date +36.9%
VALE VALE S A 0.0%
Value $1,303 Shares 100 Share Price $13.03 Est. Cost/Share $10.21 Unrealized @ Report Date +27.6%
BMO BANK MONTREAL QUE 0.0%
Value $1,298 Shares 10 Share Price $129.80 Est. Cost/Share $121.47 Unrealized @ Report Date +6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,277 Shares 11 Share Price $116.09 Est. Cost/Share $103.85 Unrealized @ Report Date +11.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1,267 Shares 440 Share Price $2.88 Est. Cost/Share $1.89 Unrealized @ Report Date +52.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,251 Shares 81 Share Price $15.44 Est. Cost/Share $13.48 Unrealized @ Report Date +14.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,234 Shares 100 Share Price $12.34 Est. Cost/Share $10.03 Unrealized @ Report Date +23.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,226 Shares 15 Share Price $81.73 Est. Cost/Share $91.44 Unrealized @ Report Date -10.6%
TXNM TXNM ENERGY INC 0.0%
Value $1,207 Shares 21 Share Price $57.48 * Est. Cost/Share $56.20 Unrealized @ Report Date +4.8%
IQLT ISHARES TR 0.0%
Value $1,194 Shares 26 Share Price $45.92 Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
SYM SYMBOTIC INC 0.0%
Value $1,190 Shares 20 Share Price $59.50 Est. Cost/Share $50.54 Unrealized @ Report Date +17.7%
BIL SPDR SERIES TRUST 0.0%
Value $1,188 Shares 13 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,171 Shares 20 Share Price $58.55 Est. Cost/Share $55.64 Unrealized @ Report Date +5.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,161 Shares 13 Share Price $89.31 Est. Cost/Share $62.92 Unrealized @ Report Date +41.9%
Z ZILLOW GROUP INC 0.0%
Value $1,160 Shares 17 Share Price $68.24 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
UNP UNION PAC CORP 0.0%
Value $1,157 Shares 5 Share Price $231.40 Est. Cost/Share $224.82 Unrealized @ Report Date +2.9%
CVBF CVB FINL CORP 0.0%
Value $1,153 Shares 62 Share Price $18.60 Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,146 Shares 405 Share Price $2.83 Est. Cost/Share $5.16 Unrealized @ Report Date -45.1%
INTC INTEL CORP 0.0%
Value $1,144 Shares 31 Share Price $36.90 Est. Cost/Share $20.72 Unrealized @ Report Date +78.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,140 Shares 32 Share Price $35.63 Est. Cost/Share $33.90 Unrealized @ Report Date +5.1%
EVER EVERQUOTE INC 0.0%
Value $1,134 Shares 42 Share Price $27.00 Est. Cost/Share $24.16 Unrealized @ Report Date +11.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,133 Shares 2 Share Price $566.50 Est. Cost/Share $506.12 Unrealized @ Report Date +11.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1,128 Shares 43 Share Price $26.23 Est. Cost/Share $23.88 Unrealized @ Report Date +10.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1,119 Shares 50 Share Price $22.38 Est. Cost/Share $23.14 Unrealized @ Report Date -3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,105 Shares 265 Share Price $4.17 Est. Cost/Share $3.81 Unrealized @ Report Date +9.5%
FER FERROVIAL SE 0.0%
Value $1,098 Shares 17 Share Price $64.59 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1,087 Shares 12 Share Price $90.58 Est. Cost/Share $78.77 Unrealized @ Report Date +15.0%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $1,060 Shares 500 Share Price $2.12 Est. Cost/Share $2.44 Unrealized @ Report Date -13.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,036 Shares 14 Share Price $74.00 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
DTST DATA STORAGE CORP 0.0%
Value $1,024 Shares 200 Share Price $5.12 Est. Cost/Share $4.44 Unrealized @ Report Date +15.2%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $1,024 Shares 100 Share Price $10.24 Est. Cost/Share $10.27 Unrealized @ Report Date -0.3%
UPBD UPBOUND GROUP INC 0.0%
Value $1,018 Shares 58 Share Price $17.55 Est. Cost/Share $24.69 Unrealized @ Report Date -28.9%
CSX CSX CORP 0.0%
Value $1,015 Shares 28 Share Price $36.25 Est. Cost/Share $34.63 Unrealized @ Report Date +4.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $994 Shares 80 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date +0.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $989 Shares 50 Share Price $19.78 Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
NUTX NUTEX HEALTH INC 0.0%
Value $988 Shares 6 Share Price $164.67 Est. Cost/Share $132.64 Unrealized @ Report Date +24.1%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $983 Shares 46 Share Price $21.37 Est. Cost/Share $20.87 Unrealized @ Report Date +2.4%
SOLV SOLVENTUM CORP 0.0%
Value $951 Shares 12 Share Price $79.25 Est. Cost/Share $75.63 Unrealized @ Report Date +4.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $942 Shares 100 Share Price $9.42 Est. Cost/Share $10.11 Unrealized @ Report Date -6.8%
SNPS SYNOPSYS INC 0.0%
Value $939 Shares 2 Share Price $469.50 Est. Cost/Share $504.76 Unrealized @ Report Date -6.9%
WELL WELLTOWER INC 0.0%
Value $928 Shares 5 Share Price $185.60 Est. Cost/Share $172.64 Unrealized @ Report Date +7.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $913 Shares 12 Share Price $76.08 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%
PPL PPL CORP 0.0%
Value $911 Shares 26 Share Price $35.04 Est. Cost/Share $34.64 Unrealized @ Report Date +1.1%
USB US BANCORP DEL 0.0%
Value $907 Shares 17 Share Price $53.35 Est. Cost/Share $47.33 Unrealized @ Report Date +12.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $907 Shares 46 Share Price $19.72 Est. Cost/Share $13.40 Unrealized @ Report Date +47.1%
O REALTY INCOME CORP 0.0%
Value $902 Shares 16 Share Price $56.38 Est. Cost/Share $57.11 Unrealized @ Report Date -1.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $898 Shares 25 Share Price $35.92 Est. Cost/Share $29.93 Unrealized @ Report Date +20.0%
HROW HARROW INC 0.0%
Value $882 Shares 18 Share Price $49.00 Est. Cost/Share $41.98 Unrealized @ Report Date +16.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $879 Shares 1 Share Price $879.00 Est. Cost/Share $735.10 Unrealized @ Report Date +19.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $878 Shares 30 Share Price $29.27 Est. Cost/Share $47.75 Unrealized @ Report Date -38.7%
HSBC HSBC HLDGS PLC 0.0%
Value $865 Shares 11 Share Price $78.64 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $847 Shares 18 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $844 Shares 2 Share Price $422.00 Est. Cost/Share $364.67 Unrealized @ Report Date +15.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $827 Shares 21 Share Price $39.38 Est. Cost/Share $39.18 Unrealized @ Report Date +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $825 Shares 3 Share Price $275.00 Est. Cost/Share $242.79 Unrealized @ Report Date +13.3%
MCK MCKESSON CORP 0.0%
Value $820 Shares 1 Share Price $820.00 Est. Cost/Share $703.03 Unrealized @ Report Date +16.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $814 Shares 6 Share Price $135.67 Est. Cost/Share $145.46 Unrealized @ Report Date -6.7%
GM GENERAL MTRS CO 0.0%
Value $813 Shares 10 Share Price $81.30 Est. Cost/Share $47.07 Unrealized @ Report Date +72.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $807 Shares 38 Share Price $21.24 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
HUBS HUBSPOT INC 0.0%
Value $803 Shares 2 Share Price $401.50 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
ATI ATI INC 0.0%
Value $803 Shares 7 Share Price $114.71 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
STRA STRATEGIC ED INC 0.0%
Value $802 Shares 10 Share Price $80.20 Est. Cost/Share $83.38 Unrealized @ Report Date -3.8%
GME GAMESTOP CORP NEW 0.0%
Value $783 Shares 39 Share Price $20.08 Est. Cost/Share $22.67 Unrealized @ Report Date -11.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $777 Shares 12 Share Price $64.75 Est. Cost/Share $55.85 Unrealized @ Report Date +16.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $767 Shares 10 Share Price $76.70 Est. Cost/Share $64.27 Unrealized @ Report Date +19.3%
EQIX EQUINIX INC 0.0%
Value $766 Shares 1 Share Price $766.00 Est. Cost/Share $774.22 Unrealized @ Report Date -1.0%
IT GARTNER INC 0.0%
Value $757 Shares 3 Share Price $252.33 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
MTH MERITAGE HOMES CORP 0.0%
Value $757 Shares 12 Share Price $63.08 * Est. Cost/Share $67.01 Unrealized @ Report Date -1.8%
XP XP INC 0.0%
Value $753 Shares 46 Share Price $16.37 Est. Cost/Share $17.61 Unrealized @ Report Date -7.0%
USFD US FOODS HLDG CORP 0.0%
Value $753 Shares 10 Share Price $75.30 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
ACHR ARCHER AVIATION INC 0.0%
Value $752 Shares 100 Share Price $7.52 Est. Cost/Share $9.36 Unrealized @ Report Date -19.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $749 Shares 12 Share Price $62.42 Est. Cost/Share $60.14 Unrealized @ Report Date +3.7%
FTS FORTIS INC 0.0%
Value $727 Shares 14 Share Price $51.93 Est. Cost/Share $48.55 Unrealized @ Report Date +6.1%
VOE VANGUARD INDEX FDS 0.0%
Value $713 Shares 4 Share Price $178.25 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
STEP STEPSTONE GROUP INC 0.0%
Value $706 Shares 11 Share Price $64.18 Est. Cost/Share $61.02 Unrealized @ Report Date +5.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $704 Shares 9 Share Price $78.22 Est. Cost/Share $59.40 Unrealized @ Report Date +31.7%
SEE SEALED AIR CORP NEW 0.0%
Value $704 Shares 17 Share Price $41.41 Est. Cost/Share $30.37 Unrealized @ Report Date +36.4%
TPG TPG INC 0.0%
Value $702 Shares 11 Share Price $63.82 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
NNOX NANO X IMAGING LTD 0.0%
Value $700 Shares 250 Share Price $2.80 Est. Cost/Share $6.92 Unrealized @ Report Date -59.5%
ADBE ADOBE INC 0.0%
Value $700 Shares 2 Share Price $350.00 Est. Cost/Share $384.46 Unrealized @ Report Date -9.0%
CRML CRITICAL METALS CORP 0.0%
Value $694 Shares 100 Share Price $6.94 Est. Cost/Share $10.90 Unrealized @ Report Date -36.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $685 Shares 4 Share Price $171.25 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $684 Shares 8 Share Price $85.50 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
JBL JABIL INC 0.0%
Value $684 Shares 3 Share Price $228.00 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
DASH DOORDASH INC 0.0%
Value $679 Shares 3 Share Price $226.33 Est. Cost/Share $207.13 Unrealized @ Report Date +9.3%
IDXX IDEXX LABS INC 0.0%
Value $677 Shares 1 Share Price $677.00 Est. Cost/Share $606.98 Unrealized @ Report Date +11.5%
ENTG ENTEGRIS INC 0.0%
Value $674 Shares 8 Share Price $84.25 Est. Cost/Share $86.76 Unrealized @ Report Date -3.0%
HOLX HOLOGIC INC 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $66.38 Unrealized @ Report Date +12.2%
NVMI NOVA LTD 0.0%
Value $657 Shares 2 Share Price $328.50 Est. Cost/Share $321.49 Unrealized @ Report Date +2.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $638 Shares 164 Share Price $3.89 Est. Cost/Share $4.08 Unrealized @ Report Date -4.7%
ANAB ANAPTYSBIO INC 0.0%
Value $630 Shares 13 Share Price $48.46 Est. Cost/Share $32.82 Unrealized @ Report Date +47.7%
ZTS ZOETIS INC 0.0%
Value $629 Shares 5 Share Price $125.80 Est. Cost/Share $142.42 Unrealized @ Report Date -11.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $627 Shares 30 Share Price $20.90 Est. Cost/Share $19.80 Unrealized @ Report Date +5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $625 Shares 2 Share Price $312.50 Est. Cost/Share $344.03 Unrealized @ Report Date -9.1%
ALL ALLSTATE CORP 0.0%
Value $624 Shares 3 Share Price $208.00 Est. Cost/Share $201.50 Unrealized @ Report Date +3.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $623 Shares 1 Share Price $623.00 Est. Cost/Share $594.66 Unrealized @ Report Date +4.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $606 Shares 6 Share Price $101.00 Est. Cost/Share $97.14 Unrealized @ Report Date +4.0%
VBK VANGUARD INDEX FDS 0.0%
Value $605 Shares 2 Share Price $302.50 Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $604 Shares 16 Share Price $37.75 Est. Cost/Share $34.43 Unrealized @ Report Date +9.6%
NU NU HLDGS LTD 0.0%
Value $603 Shares 36 Share Price $16.75 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
VIRT VIRTU FINL INC 0.0%
Value $600 Shares 18 Share Price $33.33 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $596 Shares 4 Share Price $149.00 Est. Cost/Share $118.30 Unrealized @ Report Date +26.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $593 Shares 11 Share Price $53.91 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $587 Shares 46 Share Price $12.76 Est. Cost/Share $12.65 Unrealized @ Report Date +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $580 Shares 2 Share Price $290.00 Est. Cost/Share $265.92 Unrealized @ Report Date +9.1%
MSCI MSCI INC 0.0%
Value $574 Shares 1 Share Price $574.00 Est. Cost/Share $562.63 Unrealized @ Report Date +2.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $72.99 Unrealized @ Report Date -2.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $573 Shares 36 Share Price $15.92 Est. Cost/Share $16.15 Unrealized @ Report Date -1.4%
VMC VULCAN MATLS CO 0.0%
Value $570 Shares 2 Share Price $285.00 Est. Cost/Share $283.25 Unrealized @ Report Date +0.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $564 Shares 6 Share Price $94.00 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $82.72 Unrealized @ Report Date -2.9%
VOT VANGUARD INDEX FDS 0.0%
Value $559 Shares 2 Share Price $279.50 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $543 Shares 25 Share Price $21.72 Est. Cost/Share $10.84 Unrealized @ Report Date +100.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $542 Shares 41 Share Price $13.22 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
UPST UPSTART HLDGS INC 0.0%
Value $525 Shares 12 Share Price $43.75 Est. Cost/Share $46.04 Unrealized @ Report Date -5.0%
DTE DTE ENERGY CO 0.0%
Value $516 Shares 4 Share Price $129.00 Est. Cost/Share $134.89 Unrealized @ Report Date -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $512 Shares 2 Share Price $256.00 Est. Cost/Share $236.70 Unrealized @ Report Date +8.2%
FOXA FOX CORP 0.0%
Value $511 Shares 7 Share Price $73.00 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
CIB GRUPO CIBEST SA 0.0%
Value $509 Shares 8 Share Price $63.63 Est. Cost/Share $48.28 Unrealized @ Report Date +31.7%
XTIA XTI AEROSPACE INC 0.0%
Value $496 Shares 400 Share Price $1.24 Est. Cost/Share $1.87 Unrealized @ Report Date -33.6%
CMS CMS ENERGY CORP 0.0%
Value $490 Shares 7 Share Price $70.00 Est. Cost/Share $71.07 Unrealized @ Report Date -1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $483 Shares 7 Share Price $69.00 * Est. Cost/Share $62.53 Unrealized @ Report Date +18.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $470 Shares 4 Share Price $117.50 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
KHC KRAFT HEINZ CO 0.0%
Value $461 Shares 19 Share Price $24.26 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $460 Shares 12 Share Price $38.33 Est. Cost/Share $38.95 Unrealized @ Report Date -1.5%
SRE SEMPRA 0.0%
Value $441 Shares 5 Share Price $88.20 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $439 Shares 32 Share Price $13.72 Est. Cost/Share $15.58 Unrealized @ Report Date -11.9%
LIN LINDE PLC 0.0%
Value $426 Shares 1 Share Price $426.00 Est. Cost/Share $470.63 Unrealized @ Report Date -9.4%
VBR VANGUARD INDEX FDS 0.0%
Value $426 Shares 2 Share Price $213.00 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $422 Shares 26 Share Price $16.23 Est. Cost/Share $11.58 Unrealized @ Report Date +40.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
— QIAGEN NV 0.0%
Value $405 Shares 9 Share Price $45.00 Est. Cost/Share $44.71 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $426.60 Unrealized @ Report Date -8.8%
NOMD NOMAD FOODS LTD 0.0%
Value $388 Shares 31 Share Price $12.52 Est. Cost/Share $12.21 Unrealized @ Report Date +2.5%
BDX BECTON DICKINSON & CO 0.0%
Value $388 Shares 2 Share Price $194.00 Est. Cost/Share $181.67 Unrealized @ Report Date +6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $101.18 Unrealized @ Report Date -5.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $378 Shares 7 Share Price $54.00 Est. Cost/Share $47.34 Unrealized @ Report Date +14.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $370 Shares 23 Share Price $16.09 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
XPEV XPENG INC 0.0%
Value $365 Shares 18 Share Price $20.28 Est. Cost/Share $20.07 Unrealized @ Report Date +1.1%
ODD ODDITY TECH LTD 0.0%
Value $362 Shares 9 Share Price $40.22 Est. Cost/Share $45.20 Unrealized @ Report Date -11.1%
IBN ICICI BANK LIMITED 0.0%
Value $358 Shares 12 Share Price $29.83 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
FSM FORTUNA MNG CORP 0.0%
Value $353 Shares 36 Share Price $9.81 Est. Cost/Share $8.34 Unrealized @ Report Date +17.6%
EBAY EBAY INC. 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $87.96 Unrealized @ Report Date -1.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $335 Shares 15 Share Price $22.33 Est. Cost/Share $20.19 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
NTAP NETAPP INC 0.0%
Value $321 Shares 3 Share Price $107.00 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
TXG 10X GENOMICS INC 0.0%
Value $310 Shares 19 Share Price $16.32 Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
AGNC AGNC INVT CORP 0.0%
Value $300 Shares 28 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $298 Shares 15 Share Price $19.87 Est. Cost/Share $16.91 Unrealized @ Report Date +17.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $298 Shares 11 Share Price $27.09 Est. Cost/Share $27.66 Unrealized @ Report Date -2.1%
NVAX NOVAVAX INC 0.0%
Value $296 Shares 44 Share Price $6.73 Est. Cost/Share $7.54 Unrealized @ Report Date -10.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
FDX FEDEX CORP 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $288 Shares 12 Share Price $24.00 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $286 Shares 7 Share Price $40.86 Est. Cost/Share $42.35 Unrealized @ Report Date -3.4%
TRGP TARGA RES CORP 0.0%
Value $277 Shares 2 Share Price $138.50 * Est. Cost/Share $194.68 Unrealized @ Report Date -5.2%
XYL XYLEM INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
DB DEUTSCHE BANK A G 0.0%
Value $270 Shares 7 Share Price $38.57 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
PSTG PURE STORAGE INC 0.0%
Value $268 Shares 4 Share Price $67.00 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $267 Shares 6 Share Price $44.50 Est. Cost/Share $31.54 Unrealized @ Report Date +39.7%
COCO VITA COCO CO INC 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $46.90 Unrealized @ Report Date +13.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $264 Shares 8 Share Price $33.00 Est. Cost/Share $37.91 Unrealized @ Report Date -12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
VNET VNET GROUP INC 0.0%
Value $262 Shares 31 Share Price $8.45 Est. Cost/Share $8.42 Unrealized @ Report Date +0.5%
ANET ARISTA NETWORKS INC 0.0%
Value $262 Shares 2 Share Price $131.00 Est. Cost/Share $101.39 Unrealized @ Report Date +29.2%
FSLR FIRST SOLAR INC 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
XYZ BLOCK INC 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
GRAL GRAIL INC 0.0%
Value $257 Shares 3 Share Price $85.67 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
PLD PROLOGIS INC. 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
KKR KKR & CO INC 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $141.65 Unrealized @ Report Date -10.0%
TIMB TIM S A 0.0%
Value $253 Shares 13 Share Price $19.46 Est. Cost/Share $21.96 Unrealized @ Report Date -11.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $82.71 Unrealized @ Report Date +1.2%
CNXC CONCENTRIX CORP 0.0%
Value $249 Shares 6 Share Price $41.50 Est. Cost/Share $50.32 Unrealized @ Report Date -18.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $268.13 Unrealized @ Report Date -8.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $244 Shares 27 Share Price $9.04 Est. Cost/Share $9.20 Unrealized @ Report Date -1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $217.80 Unrealized @ Report Date +11.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $241 Shares 18 Share Price $13.39 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
AAON AAON INC 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $92.29 Unrealized @ Report Date -17.4%
PGR PROGRESSIVE CORP 0.0%
Value $228 Shares 1 Share Price $228.00 * Est. Cost/Share $231.70 Unrealized @ Report Date -7.6%
APTV APTIV PLC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
PDD PDD HOLDINGS INC 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $118.37 Unrealized @ Report Date -4.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $226 Shares 14 Share Price $16.14 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
VEEV VEEVA SYS INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
ASAN ASANA INC 0.0%
Value $219 Shares 16 Share Price $13.69 Est. Cost/Share $13.75 Unrealized @ Report Date -0.3%
PRA PROASSURANCE CORP 0.0%
Value $217 Shares 9 Share Price $24.11 Est. Cost/Share $24.04 Unrealized @ Report Date +0.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $216 Shares 9 Share Price $24.00 Est. Cost/Share $25.47 Unrealized @ Report Date -5.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $98.91 Unrealized @ Report Date +7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $195.75 Unrealized @ Report Date +6.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $126.80 Unrealized @ Report Date -20.4%
PVH PVH CORPORATION 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $78.18 Unrealized @ Report Date -14.3%
RDY DR REDDYS LABS LTD 0.0%
Value $197 Shares 14 Share Price $14.07 Est. Cost/Share $14.03 Unrealized @ Report Date +0.1%
BILI BILIBILI INC 0.0%
Value $197 Shares 8 Share Price $24.63 Est. Cost/Share $26.91 Unrealized @ Report Date -8.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $30.82 Unrealized @ Report Date -9.9%
SHC SOTERA HEALTH CO 0.0%
Value $194 Shares 11 Share Price $17.64 Est. Cost/Share $16.54 Unrealized @ Report Date +6.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $187 Shares 20 Share Price $9.35 Est. Cost/Share $10.28 Unrealized @ Report Date -9.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $185 Shares 13 Share Price $14.23 Est. Cost/Share $12.10 Unrealized @ Report Date +17.8%
PRAA PRA GROUP INC 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $15.57 Unrealized @ Report Date +13.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $70.32 Unrealized @ Report Date -17.0%
CAG CONAGRA BRANDS INC 0.0%
Value $173 Shares 10 Share Price $17.30 Est. Cost/Share $18.68 Unrealized @ Report Date -7.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $168 Shares 10 Share Price $16.80 Est. Cost/Share $17.08 Unrealized @ Report Date -1.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $24.96 Unrealized @ Report Date +11.5%
CDE COEUR MNG INC 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
MKSI MKS INC. 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $148.21 Unrealized @ Report Date +7.8%
ACMR ACM RESH INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $37.26 Unrealized @ Report Date +5.9%
NIO NIO INC 0.0%
Value $148 Shares 29 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
NOV NOV INC 0.0%
Value $141 Shares 9 Share Price $15.67 Est. Cost/Share $12.60 Unrealized @ Report Date +24.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $138 Shares 7 Share Price $19.71 Est. Cost/Share $17.97 Unrealized @ Report Date +9.9%
YALA YALLA GROUP LTD 0.0%
Value $132 Shares 19 Share Price $6.95 Est. Cost/Share $7.71 Unrealized @ Report Date -10.0%
CC CHEMOURS CO 0.0%
Value $130 Shares 11 Share Price $11.82 Est. Cost/Share $15.39 Unrealized @ Report Date -23.4%
EMN EASTMAN CHEM CO 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
WBS WEBSTER FINL CORP 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $59.58 Unrealized @ Report Date +5.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $125 Shares 110 Share Price $1.14 * Est. Cost/Share $0.25 Unrealized @ Report Date -90.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $121 Shares 3 Share Price $40.33 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $35.10 Unrealized @ Report Date -16.6%
GEO GEO GROUP INC NEW 0.0%
Value $113 Shares 7 Share Price $16.14 Est. Cost/Share $22.84 Unrealized @ Report Date -29.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $34.19 Unrealized @ Report Date +6.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $105 Shares 6 Share Price $17.50 Est. Cost/Share $18.81 Unrealized @ Report Date -7.0%
HBNC HORIZON BANCORP INC 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $16.02 Unrealized @ Report Date +5.9%
CLSK CLEANSPARK INC 0.0%
Value $91 Shares 9 Share Price $10.11 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $88 Shares 27 Share Price $3.26 Est. Cost/Share $6.39 Unrealized @ Report Date -48.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $26.84 Unrealized @ Report Date -23.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $29.15 Unrealized @ Report Date -45.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $34.00 Unrealized @ Report Date -43.3%
CRI CARTERS INC 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $32.09 Unrealized @ Report Date +1.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $28.60 Unrealized @ Report Date +4.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $17.25 Unrealized @ Report Date +5.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $74.14 Unrealized @ Report Date -37.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $52.97 Unrealized @ Report Date -1.1%
SLM SLM CORP 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.43 Unrealized @ Report Date -1.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $6.81 Unrealized @ Report Date -29.5%
RKT ROCKET COS INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
CGC CANOPY GROWTH CORP 0.0%
Value $13 Shares 11 Share Price $1.18 Est. Cost/Share $1.76 Unrealized @ Report Date -35.1%
UAA UNDER ARMOUR INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $7.44 Unrealized @ Report Date -33.2%
TWAV TAOWEAVE INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -50.4%