Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $544M (100.0% shares, 0.0% debt)

Holdings (517)

SPY SPDR S&P 500 ETF TR 9.9%
Value $53.98M Shares 87,363 Share Price $617.85 Est. Cost/Share $561.38 Unrealized @ Report Date +10.1%
IUSB ISHARES TR 9.5%
Value $51.55M Shares 1,115,094 Share Price $46.23 Est. Cost/Share $46.00 Unrealized @ Report Date +0.5%
IVV ISHARES TR 6.4%
Value $34.93M Shares 56,252 Share Price $620.90 Est. Cost/Share $418.25 Unrealized @ Report Date +48.5%
PG PROCTER AND GAMBLE CO 6.2%
Value $33.93M Shares 212,944 Share Price $159.32 Est. Cost/Share $114.24 Unrealized @ Report Date +37.6%
QUAL ISHARES TR 6.2%
Value $33.46M Shares 183,013 Share Price $182.82 Est. Cost/Share $145.11 Unrealized @ Report Date +26.0%
EFV ISHARES TR 6.0%
Value $32.61M Shares 513,646 Share Price $63.48 Est. Cost/Share $56.11 Unrealized @ Report Date +13.1%
IVW ISHARES TR 5.9%
Value $32.27M Shares 293,141 Share Price $110.10 Est. Cost/Share $84.40 Unrealized @ Report Date +30.4%
DYNF BLACKROCK ETF TRUST 5.5%
Value $30.13M Shares 553,264 Share Price $54.46 Est. Cost/Share $44.24 Unrealized @ Report Date +23.1%
IVE ISHARES TR 4.6%
Value $25.17M Shares 128,796 Share Price $195.42 Est. Cost/Share $185.30 Unrealized @ Report Date +5.5%
IXUS ISHARES TR 4.1%
Value $22.08M Shares 285,574 Share Price $77.31 Est. Cost/Share $69.25 Unrealized @ Report Date +11.6%
IEMG ISHARES INC 3.8%
Value $20.49M Shares 341,294 Share Price $60.03 Est. Cost/Share $54.19 Unrealized @ Report Date +10.8%
EFG ISHARES TR 2.5%
Value $13.71M Shares 122,454 Share Price $112.00 Est. Cost/Share $96.13 Unrealized @ Report Date +16.5%
IYW ISHARES TR 2.5%
Value $13.68M Shares 78,963 Share Price $173.27 Est. Cost/Share $114.68 Unrealized @ Report Date +51.1%
THRO BLACKROCK ETF TRUST 2.4%
Value $13.31M Shares 374,000 Share Price $35.58 Est. Cost/Share $32.98 Unrealized @ Report Date +7.9%
OEF ISHARES TR 2.4%
Value $13.25M Shares 43,527 Share Price $304.35 Est. Cost/Share $278.52 Unrealized @ Report Date +9.3%
TLH ISHARES TR 2.3%
Value $12.58M Shares 123,812 Share Price $101.60 Est. Cost/Share $101.25 Unrealized @ Report Date +0.3%
MBB ISHARES TR 2.1%
Value $11.39M Shares 121,340 Share Price $93.89 Est. Cost/Share $93.47 Unrealized @ Report Date +0.5%
FBND FIDELITY MERRIMACK STR TR 2.0%
Value $10.89M Shares 237,957 Share Price $45.75 Est. Cost/Share $45.27 Unrealized @ Report Date +1.1%
MTUM ISHARES TR 1.7%
Value $8.985M Shares 37,387 Share Price $240.32 Est. Cost/Share $210.61 Unrealized @ Report Date +14.1%
IAGG ISHARES TR 1.6%
Value $8.891M Shares 174,017 Share Price $51.09 Est. Cost/Share $50.66 Unrealized @ Report Date +0.8%
BINC BLACKROCK ETF TRUST II 1.4%
Value $7.533M Shares 142,557 Share Price $52.84 Est. Cost/Share $52.40 Unrealized @ Report Date +0.8%
MUB ISHARES TR 1.2%
Value $6.379M Shares 61,052 Share Price $104.48 Est. Cost/Share $106.54 Unrealized @ Report Date -1.9%
IAU ISHARES GOLD TR 1.0%
Value $5.618M Shares 90,098 Share Price $62.36 Est. Cost/Share $52.90 Unrealized @ Report Date +17.9%
IWV ISHARES TR 1.0%
Value $5.528M Shares 15,750 Share Price $351.01 Est. Cost/Share $324.68 Unrealized @ Report Date +8.1%
EMB ISHARES TR 0.5%
Value $2.576M Shares 27,814 Share Price $92.62 Est. Cost/Share $88.32 Unrealized @ Report Date +4.9%
EFA ISHARES TR 0.4%
Value $2.282M Shares 25,527 Share Price $89.39 Est. Cost/Share $85.30 Unrealized @ Report Date +4.8%
ISTB ISHARES TR 0.4%
Value $2.072M Shares 42,598 Share Price $48.65 Est. Cost/Share $47.76 Unrealized @ Report Date +1.9%
CZNC CITIZENS & NORTHN CORP 0.3%
Value $1.884M Shares 99,467 Share Price $18.94 * Est. Cost/Share $18.12 Unrealized @ Report Date +0.2%
AAPL APPLE INC 0.3%
Value $1.429M Shares 6,963 Share Price $205.18 Est. Cost/Share $126.61 Unrealized @ Report Date +61.7%
AMZN AMAZON COM INC 0.2%
Value $1.327M Shares 6,048 Share Price $219.39 Est. Cost/Share $170.42 Unrealized @ Report Date +28.7%
SPXL DIREXION SHS ETF TR 0.2%
Value $1.061M Shares 6,111 Share Price $173.54 Est. Cost/Share $166.95 Unrealized @ Report Date +3.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.03M Shares 6,520 Share Price $157.99 Est. Cost/Share $98.42 Unrealized @ Report Date +60.5%
AGG ISHARES TR 0.2%
Value $919K Shares 9,260 Share Price $99.20 Est. Cost/Share $98.35 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.2%
Value $909K Shares 1,828 Share Price $497.36 Est. Cost/Share $376.49 Unrealized @ Report Date +31.7%
EMXC ISHARES INC 0.1%
Value $814K Shares 12,893 Share Price $63.14 Est. Cost/Share $55.73 Unrealized @ Report Date +13.3%
STIP ISHARES TR 0.1%
Value $798K Shares 7,753 Share Price $102.91 Est. Cost/Share $102.54 Unrealized @ Report Date +0.4%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $734K Shares 15,096 Share Price $48.63 Est. Cost/Share $49.97 Unrealized @ Report Date -2.7%
VO VANGUARD INDEX FDS 0.1%
Value $601K Shares 2,148 Share Price $279.82 * Est. Cost/Share $58.85 Unrealized @ Report Date +18.9%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $577K Shares 5,133 Share Price $112.47 Est. Cost/Share $99.20 Unrealized @ Report Date +13.4%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $576K Shares 11,670 Share Price $49.37 * Est. Cost/Share $36.23 Unrealized @ Report Date +33.0%
IJH ISHARES TR 0.1%
Value $567K Shares 9,147 Share Price $62.02 Est. Cost/Share $57.62 Unrealized @ Report Date +7.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $561K Shares 5,134 Share Price $109.20 Est. Cost/Share $87.29 Unrealized @ Report Date +25.1%
GOOG ALPHABET INC 0.1%
Value $527K Shares 2,973 Share Price $177.38 Est. Cost/Share $150.71 Unrealized @ Report Date +17.5%
GOOGL ALPHABET INC 0.1%
Value $521K Shares 2,956 Share Price $176.21 Est. Cost/Share $155.66 Unrealized @ Report Date +13.0%
GOVT ISHARES TR 0.1%
Value $479K Shares 20,855 Share Price $22.98 Est. Cost/Share $23.35 Unrealized @ Report Date -1.6%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $468K Shares 6,726 Share Price $69.63 Est. Cost/Share $65.47 Unrealized @ Report Date +6.4%
IUSV ISHARES TR 0.1%
Value $402K Shares 4,247 Share Price $94.64 Est. Cost/Share $93.85 Unrealized @ Report Date +0.8%
HEFA ISHARES TR 0.1%
Value $394K Shares 10,370 Share Price $37.96 Est. Cost/Share $36.11 Unrealized @ Report Date +5.1%
VTV VANGUARD INDEX FDS 0.1%
Value $394K Shares 2,227 Share Price $176.74 Est. Cost/Share $170.57 Unrealized @ Report Date +3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $385K Shares 2,119 Share Price $181.76 Est. Cost/Share $163.80 Unrealized @ Report Date +11.0%
USMV ISHARES TR 0.1%
Value $371K Shares 3,948 Share Price $93.87 Est. Cost/Share $92.02 Unrealized @ Report Date +2.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $365K Shares 6,403 Share Price $57.01 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
ICVT ISHARES TR 0.1%
Value $361K Shares 4,005 Share Price $90.09 Est. Cost/Share $82.22 Unrealized @ Report Date +9.6%
CB CHUBB LIMITED 0.1%
Value $326K Shares 1,126 Share Price $289.82 Est. Cost/Share $276.25 Unrealized @ Report Date +4.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $303K Shares 1,045 Share Price $289.87 Est. Cost/Share $189.54 Unrealized @ Report Date +51.5%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $294K Shares 8,540 Share Price $34.41 Est. Cost/Share $32.18 Unrealized @ Report Date +6.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $293K Shares 6,318 Share Price $46.32 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $268K Shares 1,886 Share Price $141.90 Est. Cost/Share $95.35 Unrealized @ Report Date +48.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $261K Shares 4,262 Share Price $61.21 Est. Cost/Share $46.65 Unrealized @ Report Date +31.2%
META META PLATFORMS INC 0.0%
Value $260K Shares 352 Share Price $737.32 Est. Cost/Share $638.10 Unrealized @ Report Date +15.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $253K Shares 4,815 Share Price $52.60 Est. Cost/Share $51.42 Unrealized @ Report Date +2.3%
HD HOME DEPOT INC 0.0%
Value $248K Shares 677 Share Price $366.45 Est. Cost/Share $315.01 Unrealized @ Report Date +15.0%
GVAL CAMBRIA ETF TR 0.0%
Value $221K Shares 8,101 Share Price $27.23 Est. Cost/Share $25.84 Unrealized @ Report Date +5.4%
NBTB NBT BANCORP INC 0.0%
Value $215K Shares 5,164 Share Price $41.55 Est. Cost/Share $43.45 Unrealized @ Report Date -4.4%
QQQ INVESCO QQQ TR 0.0%
Value $210K Shares 382 Share Price $551.03 Est. Cost/Share $506.24 Unrealized @ Report Date +9.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $208K Shares 210 Share Price $990.41 Est. Cost/Share $970.56 Unrealized @ Report Date +1.7%
WMT WALMART INC 0.0%
Value $205K Shares 2,094 Share Price $97.78 Est. Cost/Share $92.95 Unrealized @ Report Date +4.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $205K Shares 3,598 Share Price $56.87 Est. Cost/Share $60.09 Unrealized @ Report Date -6.8%
TSLA TESLA INC 0.0%
Value $204K Shares 643 Share Price $317.41 Est. Cost/Share $188.72 Unrealized @ Report Date +68.3%
VUG VANGUARD INDEX FDS 0.0%
Value $200K Shares 456 Share Price $438.40 * Est. Cost/Share $66.19 Unrealized @ Report Date +10.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $198K Shares 2,108 Share Price $93.99 Est. Cost/Share $81.94 Unrealized @ Report Date +14.7%
TJX TJX COS INC NEW 0.0%
Value $194K Shares 1,575 Share Price $123.48 Est. Cost/Share $120.10 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $194K Shares 657 Share Price $294.88 Est. Cost/Share $239.40 Unrealized @ Report Date +21.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $192K Shares 3,246 Share Price $59.21 Est. Cost/Share $56.78 Unrealized @ Report Date +4.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $190K Shares 609 Share Price $312.11 Est. Cost/Share $440.79 Unrealized @ Report Date -30.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 2,972 Share Price $58.78 Est. Cost/Share $58.55 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.0%
Value $175K Shares 787 Share Price $221.77 Est. Cost/Share $242.06 Unrealized @ Report Date -9.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $169K Shares 3,419 Share Price $49.51 Est. Cost/Share $49.19 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 0.0%
Value $166K Shares 1,160 Share Price $143.25 * Est. Cost/Share $149.15 Unrealized @ Report Date -6.1%
NDIA GLOBAL X FDS 0.0%
Value $165K Shares 5,370 Share Price $30.74 Est. Cost/Share $29.35 Unrealized @ Report Date +4.7%
OKLO OKLO INC 0.0%
Value $162K Shares 2,900 Share Price $55.99 Est. Cost/Share $33.79 Unrealized @ Report Date +65.7%
GE GE AEROSPACE 0.0%
Value $157K Shares 612 Share Price $257.32 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
MIDU DIREXION SHS ETF TR 0.0%
Value $157K Shares 3,476 Share Price $45.06 Est. Cost/Share $51.37 Unrealized @ Report Date -12.3%
MCD MCDONALDS CORP 0.0%
Value $155K Shares 529 Share Price $292.21 Est. Cost/Share $295.89 Unrealized @ Report Date -2.4%
KRE SPDR SERIES TRUST 0.0%
Value $153K Shares 2,574 Share Price $59.39 Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $151K Shares 2,056 Share Price $73.63 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP 0.0%
Value $151K Shares 1,404 Share Price $107.79 Est. Cost/Share $106.60 Unrealized @ Report Date -0.7%
SPTI SPDR SERIES TRUST 0.0%
Value $151K Shares 5,248 Share Price $28.77 Est. Cost/Share $28.47 Unrealized @ Report Date +1.1%
DGRO ISHARES TR 0.0%
Value $149K Shares 2,328 Share Price $63.93 Est. Cost/Share $62.66 Unrealized @ Report Date +2.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $149K Shares 753 Share Price $197.22 Est. Cost/Share $173.03 Unrealized @ Report Date +14.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $144K Shares 1,080 Share Price $133.31 Est. Cost/Share $127.49 Unrealized @ Report Date +4.6%
SMR NUSCALE PWR CORP 0.0%
Value $140K Shares 3,550 Share Price $39.56 Est. Cost/Share $20.21 Unrealized @ Report Date +95.7%
BA BOEING CO 0.0%
Value $140K Shares 670 Share Price $209.53 Est. Cost/Share $174.81 Unrealized @ Report Date +19.9%
VOO VANGUARD INDEX FDS 0.0%
Value $139K Shares 245 Share Price $568.03 Est. Cost/Share $531.75 Unrealized @ Report Date +6.8%
MA MASTERCARD INCORPORATED 0.0%
Value $132K Shares 235 Share Price $561.94 Est. Cost/Share $542.01 Unrealized @ Report Date +3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $128K Shares 1,651 Share Price $77.42 Est. Cost/Share $85.23 Unrealized @ Report Date -9.4%
IBDV ISHARES TR 0.0%
Value $126K Shares 5,734 Share Price $21.98 Est. Cost/Share $21.49 Unrealized @ Report Date +2.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $119K Shares 407 Share Price $291.80 Est. Cost/Share $255.81 Unrealized @ Report Date +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $119K Shares 233 Share Price $509.31 Est. Cost/Share $390.53 Unrealized @ Report Date +30.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $117K Shares 570 Share Price $204.64 Est. Cost/Share $184.92 Unrealized @ Report Date +10.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $116K Shares 1,450 Share Price $80.11 Est. Cost/Share $76.53 Unrealized @ Report Date +4.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $116K Shares 423 Share Price $273.21 Est. Cost/Share $269.39 Unrealized @ Report Date +0.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 1,611 Share Price $71.26 Est. Cost/Share $68.50 Unrealized @ Report Date +4.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 839 Share Price $134.76 Est. Cost/Share $145.27 Unrealized @ Report Date -7.2%
KO COCA COLA CO 0.0%
Value $109K Shares 1,536 Share Price $70.75 Est. Cost/Share $64.97 Unrealized @ Report Date +7.3%
SO SOUTHERN CO 0.0%
Value $101K Shares 1,097 Share Price $91.83 Est. Cost/Share $84.13 Unrealized @ Report Date +7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $99,923 Shares 733 Share Price $136.32 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $99,706 Shares 390 Share Price $255.66 Est. Cost/Share $239.35 Unrealized @ Report Date +5.9%
IEFA ISHARES TR 0.0%
Value $96,006 Shares 1,150 Share Price $83.48 Est. Cost/Share $74.78 Unrealized @ Report Date +11.6%
MRK MERCK & CO INC 0.0%
Value $91,826 Shares 1,160 Share Price $79.16 Est. Cost/Share $90.12 Unrealized @ Report Date -13.8%
IJR ISHARES TR 0.0%
Value $90,981 Shares 832 Share Price $109.35 Est. Cost/Share $112.01 Unrealized @ Report Date -2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $90,644 Shares 498 Share Price $182.02 Est. Cost/Share $149.92 Unrealized @ Report Date +19.3%
ABBV ABBVIE INC 0.0%
Value $89,708 Shares 483 Share Price $185.73 Est. Cost/Share $186.33 Unrealized @ Report Date -1.9%
FE FIRSTENERGY CORP 0.0%
Value $88,200 Shares 2,191 Share Price $40.26 Est. Cost/Share $38.48 Unrealized @ Report Date +2.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $87,199 Shares 1,608 Share Price $54.23 Est. Cost/Share $52.68 Unrealized @ Report Date +3.0%
ABT ABBOTT LABS 0.0%
Value $86,094 Shares 633 Share Price $136.01 Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $85,182 Shares 2,870 Share Price $29.68 Est. Cost/Share $27.26 Unrealized @ Report Date +8.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $83,896 Shares 458 Share Price $183.18 Est. Cost/Share $84.27 Unrealized @ Report Date +117.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $80,843 Shares 175 Share Price $461.96 Est. Cost/Share $456.30 Unrealized @ Report Date +0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $78,629 Shares 963 Share Price $81.65 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.5%
GWW GRAINGER W W INC 0.0%
Value $78,055 Shares 75 Share Price $1040.73 Est. Cost/Share $1025.88 Unrealized @ Report Date +0.9%
CRM SALESFORCE INC 0.0%
Value $77,717 Shares 285 Share Price $272.69 Est. Cost/Share $309.01 Unrealized @ Report Date -12.0%
LLY ELI LILLY & CO 0.0%
Value $75,582 Shares 97 Share Price $779.20 Est. Cost/Share $826.69 Unrealized @ Report Date -6.0%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $75,071 Shares 696 Share Price $107.86 Est. Cost/Share $100.64 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $73,787 Shares 559 Share Price $132.00 Est. Cost/Share $143.48 Unrealized @ Report Date -9.7%
SJM SMUCKER J M CO 0.0%
Value $73,763 Shares 751 Share Price $98.22 Est. Cost/Share $104.34 Unrealized @ Report Date -7.7%
MTB M & T BK CORP 0.0%
Value $73,134 Shares 377 Share Price $193.99 Est. Cost/Share $184.20 Unrealized @ Report Date +3.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $73,093 Shares 625 Share Price $116.95 * Est. Cost/Share $101.00 Unrealized @ Report Date +13.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $69,032 Shares 1,176 Share Price $58.70 Est. Cost/Share $57.60 Unrealized @ Report Date +0.3%
CI THE CIGNA GROUP 0.0%
Value $68,430 Shares 207 Share Price $330.58 Est. Cost/Share $296.43 Unrealized @ Report Date +10.3%
SHV ISHARES TR 0.0%
Value $68,099 Shares 617 Share Price $110.37 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.0%
Value $66,141 Shares 307 Share Price $215.44 Est. Cost/Share $216.92 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $65,132 Shares 355 Share Price $183.47 Est. Cost/Share $162.09 Unrealized @ Report Date +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $65,093 Shares 134 Share Price $485.77 Est. Cost/Share $487.94 Unrealized @ Report Date -0.4%
AMGN AMGEN INC 0.0%
Value $64,704 Shares 232 Share Price $278.90 Est. Cost/Share $286.63 Unrealized @ Report Date -4.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $63,267 Shares 4,732 Share Price $13.37 Est. Cost/Share $7.46 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $61,765 Shares 1,100 Share Price $56.15 Est. Cost/Share $54.38 Unrealized @ Report Date +3.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $60,679 Shares 188 Share Price $322.76 Est. Cost/Share $266.65 Unrealized @ Report Date +20.8%
BDX BECTON DICKINSON & CO 0.0%
Value $60,288 Shares 350 Share Price $172.25 Est. Cost/Share $181.67 Unrealized @ Report Date -6.2%
ADI ANALOG DEVICES INC 0.0%
Value $60,219 Shares 253 Share Price $238.02 Est. Cost/Share $212.91 Unrealized @ Report Date +11.0%
BROS DUTCH BROS INC 0.0%
Value $59,687 Shares 873 Share Price $68.37 Est. Cost/Share $65.86 Unrealized @ Report Date +3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $58,201 Shares 863 Share Price $67.44 Est. Cost/Share $59.75 Unrealized @ Report Date +10.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $57,652 Shares 1,450 Share Price $39.76 Est. Cost/Share $37.73 Unrealized @ Report Date +5.4%
COR CENCORA INC 0.0%
Value $57,311 Shares 191 Share Price $300.06 Est. Cost/Share $249.56 Unrealized @ Report Date +19.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $56,561 Shares 256 Share Price $220.94 Est. Cost/Share $189.52 Unrealized @ Report Date +14.5%
VLO VALERO ENERGY CORP 0.0%
Value $54,709 Shares 407 Share Price $134.42 Est. Cost/Share $128.94 Unrealized @ Report Date +2.8%
ENVX ENOVIX CORPORATION 0.0%
Value $52,372 Shares 5,065 Share Price $10.34 Est. Cost/Share $10.17 Unrealized @ Report Date +1.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $52,356 Shares 1,518 Share Price $34.49 Est. Cost/Share $30.54 Unrealized @ Report Date +12.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $52,193 Shares 1,204 Share Price $43.35 Est. Cost/Share $37.71 Unrealized @ Report Date +14.2%
FIX COMFORT SYS USA INC 0.0%
Value $51,508 Shares 96 Share Price $536.54 Est. Cost/Share $402.00 Unrealized @ Report Date +33.2%
BX BLACKSTONE INC 0.0%
Value $49,960 Shares 334 Share Price $149.58 Est. Cost/Share $158.19 Unrealized @ Report Date -6.8%
IFGL ISHARES TR 0.0%
Value $48,685 Shares 2,143 Share Price $22.72 Est. Cost/Share $19.72 Unrealized @ Report Date +15.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $48,183 Shares 1,114 Share Price $43.25 * Est. Cost/Share $39.58 Unrealized @ Report Date +5.8%
SE SEA LTD 0.0%
Value $47,982 Shares 300 Share Price $159.94 Est. Cost/Share $124.01 Unrealized @ Report Date +29.0%
B BARRICK MNG CORP 0.0%
Value $47,678 Shares 2,290 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
BLK BLACKROCK INC 0.0%
Value $46,167 Shares 44 Share Price $1049.25 Est. Cost/Share $961.85 Unrealized @ Report Date +8.0%
— ISHARES TR 0.0%
Value $45,929 Shares 1,975 Share Price $23.26 Est. Cost/Share $23.24 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $45,445 Shares 423 Share Price $107.43 * Est. Cost/Share $108.96 Unrealized @ Report Date -3.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $45,427 Shares 1,680 Share Price $27.04 Est. Cost/Share $27.50 Unrealized @ Report Date -1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $45,040 Shares 206 Share Price $218.64 Est. Cost/Share $223.35 Unrealized @ Report Date -3.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44,659 Shares 310 Share Price $144.06 Est. Cost/Share $107.74 Unrealized @ Report Date +33.3%
SUB ISHARES TR 0.0%
Value $44,645 Shares 420 Share Price $106.30 Est. Cost/Share $105.71 Unrealized @ Report Date +0.6%
CTAS CINTAS CORP 0.0%
Value $44,574 Shares 200 Share Price $222.87 Est. Cost/Share $197.78 Unrealized @ Report Date +12.2%
TIP ISHARES TR 0.0%
Value $42,620 Shares 387 Share Price $110.13 Est. Cost/Share $108.63 Unrealized @ Report Date +1.3%
CMDY ISHARES U S ETF TR 0.0%
Value $41,308 Shares 819 Share Price $50.44 Est. Cost/Share $50.42 Unrealized @ Report Date +0.0%
HON HONEYWELL INTL INC 0.0%
Value $39,357 Shares 169 Share Price $232.88 * Est. Cost/Share $198.41 Unrealized @ Report Date +9.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $39,208 Shares 400 Share Price $98.02 Est. Cost/Share $103.19 Unrealized @ Report Date -5.0%
MELI MERCADOLIBRE INC 0.0%
Value $39,204 Shares 15 Share Price $2613.60 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
T AT&T INC 0.0%
Value $39,172 Shares 1,354 Share Price $28.93 * Est. Cost/Share $25.26 Unrealized @ Report Date +12.2%
GEV GE VERNOVA INC 0.0%
Value $39,157 Shares 74 Share Price $529.15 Est. Cost/Share $348.14 Unrealized @ Report Date +51.9%
WFC WELLS FARGO CO NEW 0.0%
Value $38,537 Shares 481 Share Price $80.12 Est. Cost/Share $73.70 Unrealized @ Report Date +7.5%
MAS MASCO CORP 0.0%
Value $37,700 Shares 586 Share Price $64.33 Est. Cost/Share $73.59 Unrealized @ Report Date -13.4%
RDDT REDDIT INC 0.0%
Value $37,643 Shares 250 Share Price $150.57 Est. Cost/Share $165.28 Unrealized @ Report Date -8.9%
MPC MARATHON PETE CORP 0.0%
Value $37,375 Shares 225 Share Price $166.11 Est. Cost/Share $146.02 Unrealized @ Report Date +12.6%
AZO AUTOZONE INC 0.0%
Value $37,122 Shares 10 Share Price $3712.20 Est. Cost/Share $3686.04 Unrealized @ Report Date +0.7%
ET ENERGY TRANSFER L P 0.0%
Value $37,054 Shares 2,044 Share Price $18.13 Est. Cost/Share $18.58 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $36,592 Shares 1,069 Share Price $34.23 Est. Cost/Share $32.47 Unrealized @ Report Date +5.4%
CVS CVS HEALTH CORP 0.0%
Value $35,525 Shares 515 Share Price $68.98 Est. Cost/Share $57.99 Unrealized @ Report Date +16.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $35,416 Shares 151 Share Price $234.54 Est. Cost/Share $205.35 Unrealized @ Report Date +13.2%
VTI VANGUARD INDEX FDS 0.0%
Value $35,256 Shares 116 Share Price $303.93 Est. Cost/Share $256.25 Unrealized @ Report Date +18.6%
EOG EOG RES INC 0.0%
Value $33,730 Shares 282 Share Price $119.61 Est. Cost/Share $125.12 Unrealized @ Report Date -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32,945 Shares 74 Share Price $445.20 Est. Cost/Share $466.00 Unrealized @ Report Date -4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $32,860 Shares 1,033 Share Price $31.81 Est. Cost/Share $34.59 Unrealized @ Report Date -9.2%
COP CONOCOPHILLIPS 0.0%
Value $31,812 Shares 354 Share Price $89.86 Est. Cost/Share $95.28 Unrealized @ Report Date -7.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30,555 Shares 259 Share Price $117.97 Est. Cost/Share $133.94 Unrealized @ Report Date -12.3%
UMH UMH PPTYS INC 0.0%
Value $30,491 Shares 1,816 Share Price $16.79 Est. Cost/Share $18.70 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $29,960 Shares 1,000 Share Price $29.96 Est. Cost/Share $23.24 Unrealized @ Report Date +28.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $29,959 Shares 1,019 Share Price $29.40 * Est. Cost/Share $26.72 Unrealized @ Report Date +7.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $29,493 Shares 4,331 Share Price $6.81 Est. Cost/Share $6.56 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $28,237 Shares 2,560 Share Price $11.03 Est. Cost/Share $9.47 Unrealized @ Report Date +16.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $28,113 Shares 817 Share Price $34.41 Est. Cost/Share $32.08 Unrealized @ Report Date +7.3%
GLD SPDR GOLD TR 0.0%
Value $27,435 Shares 90 Share Price $304.83 Est. Cost/Share $264.45 Unrealized @ Report Date +15.3%
CCI CROWN CASTLE INC 0.0%
Value $26,813 Shares 261 Share Price $102.73 * Est. Cost/Share $89.23 Unrealized @ Report Date +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value $26,668 Shares 789 Share Price $33.80 Est. Cost/Share $39.90 Unrealized @ Report Date -16.6%
CCJ CAMECO CORP 0.0%
Value $26,500 Shares 357 Share Price $74.23 Est. Cost/Share $46.98 Unrealized @ Report Date +57.7%
TMUS T-MOBILE US INC 0.0%
Value $26,209 Shares 110 Share Price $238.26 Est. Cost/Share $243.03 Unrealized @ Report Date -2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25,800 Shares 324 Share Price $79.63 Est. Cost/Share $90.53 Unrealized @ Report Date -12.0%
SHOP SHOPIFY INC 0.0%
Value $25,492 Shares 221 Share Price $115.35 Est. Cost/Share $108.97 Unrealized @ Report Date +5.9%
NKE NIKE INC 0.0%
Value $25,361 Shares 357 Share Price $71.04 Est. Cost/Share $72.05 Unrealized @ Report Date -2.5%
PSX PHILLIPS 66 0.0%
Value $24,879 Shares 209 Share Price $119.04 Est. Cost/Share $116.82 Unrealized @ Report Date +0.3%
UGI UGI CORP NEW 0.0%
Value $24,438 Shares 671 Share Price $36.42 Est. Cost/Share $31.74 Unrealized @ Report Date +14.8%
CAVA CAVA GROUP INC 0.0%
Value $24,427 Shares 290 Share Price $84.23 Est. Cost/Share $88.47 Unrealized @ Report Date -4.8%
CSCO CISCO SYS INC 0.0%
Value $24,144 Shares 348 Share Price $69.38 Est. Cost/Share $60.26 Unrealized @ Report Date +13.1%
YUM YUM BRANDS INC 0.0%
Value $23,980 Shares 162 Share Price $148.02 Est. Cost/Share $142.44 Unrealized @ Report Date +3.0%
VST VISTRA CORP 0.0%
Value $23,451 Shares 121 Share Price $193.81 Est. Cost/Share $148.53 Unrealized @ Report Date +30.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $23,449 Shares 257 Share Price $91.24 Est. Cost/Share $77.67 Unrealized @ Report Date +16.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $23,145 Shares 1,500 Share Price $15.43 Est. Cost/Share $15.21 Unrealized @ Report Date +1.4%
XCEM COLUMBIA ETF TR II 0.0%
Value $22,559 Shares 660 Share Price $34.18 Est. Cost/Share $30.01 Unrealized @ Report Date +13.9%
EEM ISHARES TR 0.0%
Value $21,515 Shares 446 Share Price $48.24 Est. Cost/Share $43.61 Unrealized @ Report Date +10.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $21,200 Shares 800 Share Price $26.50 Est. Cost/Share $28.30 Unrealized @ Report Date -6.4%
PFE PFIZER INC 0.0%
Value $20,971 Shares 865 Share Price $24.24 * Est. Cost/Share $24.71 Unrealized @ Report Date -5.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,053 Shares 380 Share Price $52.77 Est. Cost/Share $53.92 Unrealized @ Report Date -2.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19,564 Shares 202 Share Price $96.85 * Est. Cost/Share $108.02 Unrealized @ Report Date -12.7%
ORCL ORACLE CORP 0.0%
Value $19,021 Shares 87 Share Price $218.63 Est. Cost/Share $161.57 Unrealized @ Report Date +34.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18,606 Shares 600 Share Price $31.01 Est. Cost/Share $34.14 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $18,090 Shares 550 Share Price $32.89 Est. Cost/Share $31.46 Unrealized @ Report Date +4.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $18,025 Shares 118 Share Price $152.75 Est. Cost/Share $152.45 Unrealized @ Report Date -1.2%
MTZ MASTEC INC 0.0%
Value $17,384 Shares 102 Share Price $170.43 Est. Cost/Share $135.10 Unrealized @ Report Date +26.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17,031 Shares 118 Share Price $144.33 Est. Cost/Share $92.81 Unrealized @ Report Date +54.6%
GRMN GARMIN LTD 0.0%
Value $16,698 Shares 80 Share Price $208.72 Est. Cost/Share $196.09 Unrealized @ Report Date +5.6%
HYDB ISHARES TR 0.0%
Value $16,331 Shares 344 Share Price $47.47 Est. Cost/Share $47.34 Unrealized @ Report Date +0.3%
CDW CDW CORP 0.0%
Value $16,097 Shares 90 Share Price $178.86 Est. Cost/Share $179.25 Unrealized @ Report Date -1.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $15,952 Shares 249 Share Price $64.06 Est. Cost/Share $68.65 Unrealized @ Report Date -6.9%
WMB WILLIAMS COS INC 0.0%
Value $15,891 Shares 253 Share Price $62.81 Est. Cost/Share $56.54 Unrealized @ Report Date +9.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $15,740 Shares 285 Share Price $55.23 Est. Cost/Share $52.97 Unrealized @ Report Date +2.7%
HAL HALLIBURTON CO 0.0%
Value $15,672 Shares 769 Share Price $20.38 Est. Cost/Share $25.59 Unrealized @ Report Date -21.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15,564 Shares 199 Share Price $78.21 Est. Cost/Share $71.57 Unrealized @ Report Date +9.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15,542 Shares 52 Share Price $298.88 Est. Cost/Share $349.45 Unrealized @ Report Date -14.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14,872 Shares 147 Share Price $101.17 * Est. Cost/Share $87.06 Unrealized @ Report Date +11.0%
NFLX NETFLIX INC 0.0%
Value $14,730 Shares 11 Share Price $1339.09 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
CW CURTISS WRIGHT CORP 0.0%
Value $14,657 Shares 30 Share Price $488.57 Est. Cost/Share $336.76 Unrealized @ Report Date +44.9%
CME CME GROUP INC 0.0%
Value $14,608 Shares 53 Share Price $275.62 Est. Cost/Share $242.42 Unrealized @ Report Date +12.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,374 Shares 194 Share Price $74.09 Est. Cost/Share $85.82 Unrealized @ Report Date -13.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $14,149 Shares 141 Share Price $100.35 Est. Cost/Share $96.25 Unrealized @ Report Date +2.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $14,146 Shares 76 Share Price $186.13 Est. Cost/Share $128.86 Unrealized @ Report Date +44.3%
NUE NUCOR CORP 0.0%
Value $14,120 Shares 109 Share Price $129.54 Est. Cost/Share $126.57 Unrealized @ Report Date +1.6%
OKE ONEOK INC NEW 0.0%
Value $13,628 Shares 167 Share Price $81.60 * Est. Cost/Share $94.02 Unrealized @ Report Date -15.6%
BOTZ GLOBAL X FDS 0.0%
Value $13,512 Shares 414 Share Price $32.64 Est. Cost/Share $32.28 Unrealized @ Report Date +1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $13,505 Shares 132 Share Price $102.31 Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $13,498 Shares 42 Share Price $321.38 Est. Cost/Share $292.46 Unrealized @ Report Date +8.3%
BAC BANK AMERICA CORP 0.0%
Value $13,477 Shares 285 Share Price $47.29 Est. Cost/Share $43.62 Unrealized @ Report Date +7.3%
AGX ARGAN INC 0.0%
Value $13,229 Shares 60 Share Price $220.48 Est. Cost/Share $138.40 Unrealized @ Report Date +58.5%
CAT CATERPILLAR INC 0.0%
Value $13,199 Shares 34 Share Price $388.21 Est. Cost/Share $343.26 Unrealized @ Report Date +12.4%
GTLS CHART INDS INC 0.0%
Value $12,678 Shares 77 Share Price $164.65 Est. Cost/Share $184.15 Unrealized @ Report Date -10.6%
MO ALTRIA GROUP INC 0.0%
Value $12,488 Shares 213 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
MET METLIFE INC 0.0%
Value $12,224 Shares 152 Share Price $80.42 Est. Cost/Share $80.53 Unrealized @ Report Date -1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,166 Shares 24 Share Price $506.92 * Est. Cost/Share $479.40 Unrealized @ Report Date +3.5%
EQT EQT CORP 0.0%
Value $12,072 Shares 207 Share Price $58.32 Est. Cost/Share $50.84 Unrealized @ Report Date +14.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $12,060 Shares 3,000 Share Price $4.02 Est. Cost/Share $3.24 Unrealized @ Report Date +24.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11,990 Shares 76 Share Price $157.76 Est. Cost/Share $138.27 Unrealized @ Report Date +13.6%
AMAT APPLIED MATLS INC 0.0%
Value $11,900 Shares 65 Share Price $183.08 Est. Cost/Share $166.66 Unrealized @ Report Date +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11,599 Shares 51 Share Price $227.43 Est. Cost/Share $194.34 Unrealized @ Report Date +16.5%
RTX RTX CORPORATION 0.0%
Value $11,536 Shares 79 Share Price $146.03 Est. Cost/Share $124.76 Unrealized @ Report Date +16.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,455 Shares 167 Share Price $68.59 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.0%
DLO DLOCAL LTD 0.0%
Value $11,340 Shares 1,000 Share Price $11.34 Est. Cost/Share $10.74 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC 0.0%
Value $11,309 Shares 11 Share Price $1028.09 * Est. Cost/Share $192.75 Unrealized @ Report Date +6.7%
TFC TRUIST FINL CORP 0.0%
Value $11,091 Shares 258 Share Price $42.99 * Est. Cost/Share $42.69 Unrealized @ Report Date -1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $11,052 Shares 54 Share Price $204.67 Est. Cost/Share $198.85 Unrealized @ Report Date +2.9%
CTVA CORTEVA INC 0.0%
Value $10,732 Shares 144 Share Price $74.53 Est. Cost/Share $61.25 Unrealized @ Report Date +21.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10,383 Shares 45 Share Price $230.73 Est. Cost/Share $140.77 Unrealized @ Report Date +63.9%
CMI CUMMINS INC 0.0%
Value $10,289 Shares 31 Share Price $331.90 * Est. Cost/Share $344.77 Unrealized @ Report Date -5.9%
DE DEERE & CO 0.0%
Value $10,170 Shares 20 Share Price $508.50 Est. Cost/Share $461.52 Unrealized @ Report Date +9.4%
DIS DISNEY WALT CO 0.0%
Value $10,169 Shares 82 Share Price $124.01 Est. Cost/Share $106.29 Unrealized @ Report Date +15.9%
MS MORGAN STANLEY 0.0%
Value $9,860 Shares 70 Share Price $140.86 Est. Cost/Share $125.91 Unrealized @ Report Date +10.4%
CCL CARNIVAL CORP 0.0%
Value $9,842 Shares 350 Share Price $28.12 Est. Cost/Share $23.78 Unrealized @ Report Date +18.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $9,762 Shares 379 Share Price $25.76 Est. Cost/Share $25.63 Unrealized @ Report Date +0.6%
BSY BENTLEY SYS INC 0.0%
Value $9,715 Shares 180 Share Price $53.97 Est. Cost/Share $46.10 Unrealized @ Report Date +16.7%
TWLO TWILIO INC 0.0%
Value $9,700 Shares 78 Share Price $124.36 Est. Cost/Share $118.50 Unrealized @ Report Date +4.9%
MDWD MEDIWOUND LTD 0.0%
Value $9,685 Shares 500 Share Price $19.37 Est. Cost/Share $17.89 Unrealized @ Report Date +8.3%
SLV ISHARES SILVER TR 0.0%
Value $9,613 Shares 293 Share Price $32.81 Est. Cost/Share $29.06 Unrealized @ Report Date +12.9%
FNB F N B CORP 0.0%
Value $9,596 Shares 658 Share Price $14.58 Est. Cost/Share $14.27 Unrealized @ Report Date +0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,378 Shares 90 Share Price $104.20 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,281 Shares 37 Share Price $250.84 Est. Cost/Share $218.50 Unrealized @ Report Date +13.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8,784 Shares 600 Share Price $14.64 Est. Cost/Share $6.72 Unrealized @ Report Date +117.9%
DEO DIAGEO PLC 0.0%
Value $8,672 Shares 86 Share Price $100.84 Est. Cost/Share $113.02 Unrealized @ Report Date -10.8%
NRG NRG ENERGY INC 0.0%
Value $8,511 Shares 53 Share Price $160.58 Est. Cost/Share $100.05 Unrealized @ Report Date +59.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8,451 Shares 8 Share Price $1056.38 * Est. Cost/Share $407.01 Unrealized @ Report Date -13.8%
URI UNITED RENTALS INC 0.0%
Value $8,287 Shares 11 Share Price $753.36 Est. Cost/Share $682.18 Unrealized @ Report Date +10.0%
MHK MOHAWK INDS INC 0.0%
Value $8,282 Shares 79 Share Price $104.84 Est. Cost/Share $104.26 Unrealized @ Report Date +0.6%
TDUP THREDUP INC 0.0%
Value $8,239 Shares 1,100 Share Price $7.49 Est. Cost/Share $5.88 Unrealized @ Report Date +27.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8,091 Shares 102 Share Price $79.32 Est. Cost/Share $75.61 Unrealized @ Report Date +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8,018 Shares 26 Share Price $308.38 Est. Cost/Share $295.41 Unrealized @ Report Date +3.2%
MC MOELIS & CO 0.0%
Value $7,915 Shares 127 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date +11.5%
PINS PINTEREST INC 0.0%
Value $7,459 Shares 208 Share Price $35.86 Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,265 Shares 23 Share Price $315.87 Est. Cost/Share $233.26 Unrealized @ Report Date +33.4%
STLD STEEL DYNAMICS INC 0.0%
Value $7,169 Shares 56 Share Price $128.02 Est. Cost/Share $126.36 Unrealized @ Report Date +0.6%
EXC EXELON CORP 0.0%
Value $7,164 Shares 165 Share Price $43.42 Est. Cost/Share $40.50 Unrealized @ Report Date +5.3%
GLW CORNING INC 0.0%
Value $7,092 Shares 135 Share Price $52.53 Est. Cost/Share $48.55 Unrealized @ Report Date +7.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,064 Shares 30 Share Price $235.47 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,858 Shares 153 Share Price $44.82 Est. Cost/Share $46.91 Unrealized @ Report Date -4.7%
UEC URANIUM ENERGY CORP 0.0%
Value $6,848 Shares 1,007 Share Price $6.80 Est. Cost/Share $6.27 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.0%
Value $6,724 Shares 39 Share Price $172.41 Est. Cost/Share $218.93 Unrealized @ Report Date -21.2%
RDW REDWIRE CORPORATION 0.0%
Value $6,667 Shares 409 Share Price $16.30 Est. Cost/Share $16.13 Unrealized @ Report Date +1.1%
URTH ISHARES INC 0.0%
Value $6,606 Shares 39 Share Price $169.38 Est. Cost/Share $158.32 Unrealized @ Report Date +7.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6,567 Shares 300 Share Price $21.89 Est. Cost/Share $17.93 Unrealized @ Report Date +22.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $6,490 Shares 1,000 Share Price $6.49 Est. Cost/Share $5.85 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $6,472 Shares 39 Share Price $165.95 Est. Cost/Share $159.26 Unrealized @ Report Date +2.6%
TOST TOAST INC 0.0%
Value $6,466 Shares 146 Share Price $44.29 Est. Cost/Share $38.46 Unrealized @ Report Date +15.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,464 Shares 57 Share Price $113.40 Est. Cost/Share $115.31 Unrealized @ Report Date -1.6%
FTI TECHNIPFMC PLC 0.0%
Value $6,406 Shares 186 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $6,223 Shares 16 Share Price $388.94 Est. Cost/Share $394.28 Unrealized @ Report Date -2.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $6,103 Shares 15 Share Price $406.87 Est. Cost/Share $338.00 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $5,960 Shares 73 Share Price $81.64 Est. Cost/Share $97.42 Unrealized @ Report Date -16.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5,886 Shares 325 Share Price $18.11 Est. Cost/Share $22.23 Unrealized @ Report Date -18.5%
TLN TALEN ENERGY CORP 0.0%
Value $5,815 Shares 20 Share Price $290.75 Est. Cost/Share $216.89 Unrealized @ Report Date +34.1%
WEN WENDYS CO 0.0%
Value $5,767 Shares 505 Share Price $11.42 Est. Cost/Share $15.04 Unrealized @ Report Date -24.1%
VEEV VEEVA SYS INC 0.0%
Value $5,760 Shares 20 Share Price $288.00 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $5,675 Shares 500 Share Price $11.35 Est. Cost/Share $9.32 Unrealized @ Report Date +21.7%
UUUU ENERGY FUELS INC 0.0%
Value $5,641 Shares 981 Share Price $5.75 Est. Cost/Share $4.79 Unrealized @ Report Date +20.0%
AVGO BROADCOM INC 0.0%
Value $5,513 Shares 20 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,500 Shares 100 Share Price $55.00 Est. Cost/Share $50.36 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,440 Shares 22 Share Price $247.27 Est. Cost/Share $250.69 Unrealized @ Report Date -2.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5,423 Shares 119 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,407 Shares 12 Share Price $450.58 Est. Cost/Share $464.31 Unrealized @ Report Date -3.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,352 Shares 45 Share Price $118.93 Est. Cost/Share $94.57 Unrealized @ Report Date +25.1%
— TOTALENERGIES SE 0.0%
Value $5,341 Shares 87 Share Price $61.39 Est. Cost/Share $64.69 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5,310 Shares 45 Share Price $118.00 Est. Cost/Share $110.55 Unrealized @ Report Date +4.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $5,310 Shares 1,000 Share Price $5.31 Est. Cost/Share $12.01 Unrealized @ Report Date -55.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,242 Shares 17 Share Price $308.35 Est. Cost/Share $271.51 Unrealized @ Report Date +13.6%
MDT MEDTRONIC PLC 0.0%
Value $5,230 Shares 60 Share Price $87.17 Est. Cost/Share $87.41 Unrealized @ Report Date -1.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,136 Shares 40 Share Price $128.40 Est. Cost/Share $106.29 Unrealized @ Report Date +20.7%
XEL XCEL ENERGY INC 0.0%
Value $5,108 Shares 75 Share Price $68.11 Est. Cost/Share $67.81 Unrealized @ Report Date -1.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $5,060 Shares 1,000 Share Price $5.06 Est. Cost/Share $7.29 Unrealized @ Report Date -30.6%
ADBE ADOBE INC 0.0%
Value $5,029 Shares 13 Share Price $386.85 Est. Cost/Share $428.84 Unrealized @ Report Date -9.8%
NGD NEW GOLD INC CDA 0.0%
Value $4,950 Shares 1,000 Share Price $4.95 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $4,939 Shares 25 Share Price $197.56 Est. Cost/Share $216.97 Unrealized @ Report Date -9.2%
DASH DOORDASH INC 0.0%
Value $4,930 Shares 20 Share Price $246.50 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,930 Shares 40 Share Price $123.25 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%
DNN DENISON MINES CORP 0.0%
Value $4,874 Shares 2,678 Share Price $1.82 Est. Cost/Share $1.67 Unrealized @ Report Date +9.0%
MDU MDU RES GROUP INC 0.0%
Value $4,868 Shares 292 Share Price $16.67 Est. Cost/Share $16.76 Unrealized @ Report Date -2.1%
QCOM QUALCOMM INC 0.0%
Value $4,854 Shares 30 Share Price $161.80 * Est. Cost/Share $159.68 Unrealized @ Report Date -1.3%
IFRA ISHARES TR 0.0%
Value $4,796 Shares 98 Share Price $48.94 Est. Cost/Share $38.78 Unrealized @ Report Date +26.8%
URNM SPROTT FDS TR 0.0%
Value $4,793 Shares 100 Share Price $47.93 Est. Cost/Share $37.93 Unrealized @ Report Date +26.4%
ETR ENTERGY CORP NEW 0.0%
Value $4,738 Shares 57 Share Price $83.12 Est. Cost/Share $80.69 Unrealized @ Report Date +1.6%
QTWO Q2 HLDGS INC 0.0%
Value $4,680 Shares 50 Share Price $93.60 Est. Cost/Share $88.21 Unrealized @ Report Date +6.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,669 Shares 45 Share Price $103.76 Est. Cost/Share $100.40 Unrealized @ Report Date +1.7%
KGC KINROSS GOLD CORP 0.0%
Value $4,642 Shares 297 Share Price $15.63 Est. Cost/Share $14.56 Unrealized @ Report Date +7.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $4,638 Shares 73 Share Price $63.53 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
WAB WABTEC 0.0%
Value $4,606 Shares 22 Share Price $209.36 Est. Cost/Share $190.90 Unrealized @ Report Date +9.4%
DOW DOW INC 0.0%
Value $4,528 Shares 171 Share Price $26.48 * Est. Cost/Share $35.96 Unrealized @ Report Date -28.5%
RIO RIO TINTO PLC 0.0%
Value $4,491 Shares 77 Share Price $58.32 Est. Cost/Share $61.56 Unrealized @ Report Date -5.2%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $4,379 Shares 144 Share Price $30.41 Est. Cost/Share $27.98 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $4,372 Shares 100 Share Price $43.72 Est. Cost/Share $39.39 Unrealized @ Report Date +10.9%
— AMCOR PLC 0.0%
Value $4,356 Shares 474 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
BTU PEABODY ENERGY CORP 0.0%
Value $4,348 Shares 324 Share Price $13.42 Est. Cost/Share $13.08 Unrealized @ Report Date +1.9%
— MODIVCARE INC 0.0%
Value $4,337 Shares 1,390 Share Price $3.12 Est. Cost/Share $1.32 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $4,292 Shares 120 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
— TRI CONTL CORP 0.0%
Value $4,275 Shares 135 Share Price $31.67 Est. Cost/Share $30.60 Unrealized @ Report Date —
V VISA INC 0.0%
Value $4,261 Shares 12 Share Price $355.08 Est. Cost/Share $336.32 Unrealized @ Report Date +5.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4,204 Shares 65 Share Price $64.68 Est. Cost/Share $34.49 Unrealized @ Report Date +87.6%
UROY URANIUM RTY CORP 0.0%
Value $4,170 Shares 1,668 Share Price $2.50 Est. Cost/Share $2.14 Unrealized @ Report Date +16.7%
CF CF INDS HLDGS INC 0.0%
Value $4,140 Shares 45 Share Price $92.00 Est. Cost/Share $82.15 Unrealized @ Report Date +10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,131 Shares 84 Share Price $49.18 Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,120 Shares 12 Share Price $343.33 Est. Cost/Share $344.50 Unrealized @ Report Date -0.8%
MMM 3M CO 0.0%
Value $4,110 Shares 27 Share Price $152.22 Est. Cost/Share $144.58 Unrealized @ Report Date +4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,056 Shares 200 Share Price $20.28 Est. Cost/Share $24.08 Unrealized @ Report Date -15.8%
BTMD BIOTE CORP 0.0%
Value $4,020 Shares 1,000 Share Price $4.02 Est. Cost/Share $4.77 Unrealized @ Report Date -15.7%
AME AMETEK INC 0.0%
Value $3,981 Shares 22 Share Price $180.95 Est. Cost/Share $171.25 Unrealized @ Report Date +5.3%
SYK STRYKER CORPORATION 0.0%
Value $3,956 Shares 10 Share Price $395.60 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
NET CLOUDFLARE INC 0.0%
Value $3,917 Shares 20 Share Price $195.85 Est. Cost/Share $132.56 Unrealized @ Report Date +47.7%
E ENI S P A 0.0%
Value $3,890 Shares 120 Share Price $32.42 Est. Cost/Share $29.66 Unrealized @ Report Date +9.3%
DOCS DOXIMITY INC 0.0%
Value $3,864 Shares 63 Share Price $61.33 Est. Cost/Share $55.79 Unrealized @ Report Date +9.9%
APP APPLOVIN CORP 0.0%
Value $3,851 Shares 11 Share Price $350.09 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
DRS LEONARDO DRS INC 0.0%
Value $3,811 Shares 82 Share Price $46.48 Est. Cost/Share $35.34 Unrealized @ Report Date +30.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,784 Shares 9 Share Price $420.44 Est. Cost/Share $441.57 Unrealized @ Report Date -5.3%
IBB ISHARES TR 0.0%
Value $3,735 Shares 30 Share Price $124.50 Est. Cost/Share $135.60 Unrealized @ Report Date -6.7%
INTC INTEL CORP 0.0%
Value $3,696 Shares 165 Share Price $22.40 Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,648 Shares 100 Share Price $36.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3,616 Shares 350 Share Price $10.33 Est. Cost/Share $9.93 Unrealized @ Report Date +4.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,595 Shares 834 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3,484 Shares 1,300 Share Price $2.68 Est. Cost/Share $3.01 Unrealized @ Report Date -11.0%
RS RELIANCE INC 0.0%
Value $3,453 Shares 11 Share Price $313.91 Est. Cost/Share $295.22 Unrealized @ Report Date +6.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3,401 Shares 90 Share Price $37.79 Est. Cost/Share $15.20 Unrealized @ Report Date +148.6%
AR ANTERO RESOURCES CORP 0.0%
Value $3,384 Shares 84 Share Price $40.29 Est. Cost/Share $38.33 Unrealized @ Report Date +5.1%
TXN TEXAS INSTRS INC 0.0%
Value $3,322 Shares 16 Share Price $207.63 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
FMC FMC CORP 0.0%
Value $3,257 Shares 78 Share Price $41.76 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.5%
YORW YORK WTR CO 0.0%
Value $3,160 Shares 100 Share Price $31.60 Est. Cost/Share $31.73 Unrealized @ Report Date -1.8%
SPMD SPDR SERIES TRUST 0.0%
Value $3,154 Shares 58 Share Price $54.38 Est. Cost/Share $54.51 Unrealized @ Report Date -0.2%
SPYV SPDR SERIES TRUST 0.0%
Value $3,147 Shares 60 Share Price $52.45 Est. Cost/Share $51.86 Unrealized @ Report Date +0.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $3,146 Shares 105 Share Price $29.96 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,106 Shares 81 Share Price $38.35 Est. Cost/Share $37.27 Unrealized @ Report Date +1.8%
GIS GENERAL MLS INC 0.0%
Value $3,057 Shares 59 Share Price $51.81 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,037 Shares 42 Share Price $72.31 Est. Cost/Share $79.49 Unrealized @ Report Date -9.0%
ESAB ESAB CORPORATION 0.0%
Value $3,014 Shares 25 Share Price $120.56 Est. Cost/Share $120.61 Unrealized @ Report Date -0.3%
DTM DT MIDSTREAM INC 0.0%
Value $2,968 Shares 27 Share Price $109.93 Est. Cost/Share $99.18 Unrealized @ Report Date +9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,931 Shares 26 Share Price $112.73 Est. Cost/Share $75.28 Unrealized @ Report Date +50.3%
TLT ISHARES TR 0.0%
Value $2,924 Shares 33 Share Price $88.61 Est. Cost/Share $96.23 Unrealized @ Report Date -8.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2,850 Shares 10 Share Price $285.00 Est. Cost/Share $153.58 Unrealized @ Report Date +85.5%
RRC RANGE RES CORP 0.0%
Value $2,847 Shares 70 Share Price $40.67 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
CNI CANADIAN NATL RY CO 0.0%
Value $2,809 Shares 27 Share Price $104.04 Est. Cost/Share $99.37 Unrealized @ Report Date +4.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,754 Shares 132 Share Price $20.86 Est. Cost/Share $22.00 Unrealized @ Report Date -5.2%
ES EVERSOURCE ENERGY 0.0%
Value $2,608 Shares 41 Share Price $63.61 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
NVS NOVARTIS AG 0.0%
Value $2,500 Shares 21 Share Price $119.05 Est. Cost/Share $106.46 Unrealized @ Report Date +13.7%
PATH UIPATH INC 0.0%
Value $2,458 Shares 192 Share Price $12.80 Est. Cost/Share $12.87 Unrealized @ Report Date -0.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,438 Shares 200 Share Price $12.19 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
ARKX ARK ETF TR 0.0%
Value $2,416 Shares 100 Share Price $24.16 Est. Cost/Share $19.96 Unrealized @ Report Date +21.1%
IMMR IMMERSION CORP 0.0%
Value $2,364 Shares 300 Share Price $7.88 Est. Cost/Share $8.20 Unrealized @ Report Date -3.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,323 Shares 50 Share Price $46.46 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2,295 Shares 48 Share Price $47.81 Est. Cost/Share $51.72 Unrealized @ Report Date -7.6%
WM WASTE MGMT INC DEL 0.0%
Value $2,288 Shares 10 Share Price $228.80 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%
ENB ENBRIDGE INC 0.0%
Value $2,266 Shares 50 Share Price $45.32 * Est. Cost/Share $41.39 Unrealized @ Report Date +6.5%
IGE ISHARES TR 0.0%
Value $2,257 Shares 51 Share Price $44.25 Est. Cost/Share $44.59 Unrealized @ Report Date -0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,248 Shares 32 Share Price $70.25 Est. Cost/Share $67.25 Unrealized @ Report Date +2.7%
— HESS CORP 0.0%
Value $2,217 Shares 16 Share Price $138.56 Est. Cost/Share $138.56 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2,200 Shares 1,000 Share Price $2.20 Est. Cost/Share $1.47 Unrealized @ Report Date +49.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,173 Shares 9 Share Price $241.44 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
ATI ATI INC 0.0%
Value $2,159 Shares 25 Share Price $86.36 Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
IONQ IONQ INC 0.0%
Value $2,149 Shares 50 Share Price $42.98 Est. Cost/Share $32.40 Unrealized @ Report Date +32.6%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $2,095 Shares 500 Share Price $4.19 Est. Cost/Share $2.75 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,076 Shares 185 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
ACHR ARCHER AVIATION INC 0.0%
Value $2,062 Shares 190 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
PAYX PAYCHEX INC 0.0%
Value $2,036 Shares 14 Share Price $145.43 Est. Cost/Share $147.52 Unrealized @ Report Date -3.1%
ALT ALTIMMUNE INC 0.0%
Value $1,935 Shares 500 Share Price $3.87 Est. Cost/Share $6.33 Unrealized @ Report Date -38.9%
ALAB ASTERA LABS INC 0.0%
Value $1,808 Shares 20 Share Price $90.40 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
TER TERADYNE INC 0.0%
Value $1,798 Shares 20 Share Price $89.90 Est. Cost/Share $111.43 Unrealized @ Report Date -19.4%
BIIB BIOGEN INC 0.0%
Value $1,758 Shares 14 Share Price $125.57 Est. Cost/Share $142.96 Unrealized @ Report Date -12.1%
TM TOYOTA MOTOR CORP 0.0%
Value $1,746 Shares 10 Share Price $174.60 Est. Cost/Share $186.10 Unrealized @ Report Date -7.4%
MP MP MATERIALS CORP 0.0%
Value $1,730 Shares 52 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,663 Shares 52 Share Price $31.98 Est. Cost/Share $32.55 Unrealized @ Report Date -3.1%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $1,655 Shares 500 Share Price $3.31 Est. Cost/Share $2.17 Unrealized @ Report Date +52.6%
CRWV COREWEAVE INC 0.0%
Value $1,631 Shares 10 Share Price $163.10 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
NRDY NERDY INC 0.0%
Value $1,630 Shares 1,000 Share Price $1.63 Est. Cost/Share $1.68 Unrealized @ Report Date -3.1%
F FORD MTR CO 0.0%
Value $1,590 Shares 147 Share Price $10.82 * Est. Cost/Share $9.25 Unrealized @ Report Date +14.4%
RBC RBC BEARINGS INC 0.0%
Value $1,539 Shares 4 Share Price $384.75 Est. Cost/Share $353.03 Unrealized @ Report Date +9.0%
OVV OVINTIV INC 0.0%
Value $1,533 Shares 40 Share Price $38.33 Est. Cost/Share $42.69 Unrealized @ Report Date -10.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1,518 Shares 230 Share Price $6.60 Est. Cost/Share $3.83 Unrealized @ Report Date +72.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,450 Shares 62 Share Price $23.39 * Est. Cost/Share $22.45 Unrealized @ Report Date +1.4%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,435 Shares 552 Share Price $2.60 Est. Cost/Share $2.55 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1,410 Shares 5 Share Price $282.00 Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
CBRE CBRE GROUP INC 0.0%
Value $1,401 Shares 10 Share Price $140.10 Est. Cost/Share $126.46 Unrealized @ Report Date +10.8%
APA APA CORPORATION 0.0%
Value $1,372 Shares 75 Share Price $18.29 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
— HANESBRANDS INC 0.0%
Value $1,371 Shares 299 Share Price $4.59 Est. Cost/Share $5.78 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $1,293 Shares 250 Share Price $5.17 Est. Cost/Share $6.92 Unrealized @ Report Date -25.3%
FDX FEDEX CORP 0.0%
Value $1,273 Shares 6 Share Price $212.17 * Est. Cost/Share $253.59 Unrealized @ Report Date -11.4%
CNH CNH INDL N V 0.0%
Value $1,270 Shares 98 Share Price $12.96 Est. Cost/Share $12.23 Unrealized @ Report Date +6.0%
TOL TOLL BROTHERS INC 0.0%
Value $1,255 Shares 11 Share Price $114.09 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
PPL PPL CORP 0.0%
Value $1,254 Shares 37 Share Price $33.89 Est. Cost/Share $32.92 Unrealized @ Report Date +1.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1,224 Shares 340 Share Price $3.60 Est. Cost/Share $2.69 Unrealized @ Report Date +33.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,214 Shares 100 Share Price $12.14 Est. Cost/Share $13.47 Unrealized @ Report Date -9.9%
MSTR MICROSTRATEGY INC 0.0%
Value $1,213 Shares 3 Share Price $404.33 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
HL HECLA MNG CO 0.0%
Value $1,198 Shares 200 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
HYDR GLOBAL X FDS 0.0%
Value $1,166 Shares 50 Share Price $23.32 Est. Cost/Share $21.20 Unrealized @ Report Date +9.9%
BTG B2GOLD CORP 0.0%
Value $1,155 Shares 320 Share Price $3.61 Est. Cost/Share $3.27 Unrealized @ Report Date +10.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1,138 Shares 17 Share Price $66.94 Est. Cost/Share $66.27 Unrealized @ Report Date +1.1%
D DOMINION ENERGY INC 0.0%
Value $1,130 Shares 20 Share Price $56.50 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,120 Shares 100 Share Price $11.20 Est. Cost/Share $10.03 Unrealized @ Report Date +11.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,118 Shares 81 Share Price $13.80 Est. Cost/Share $13.48 Unrealized @ Report Date +2.4%
U UNITY SOFTWARE INC 0.0%
Value $1,113 Shares 46 Share Price $24.20 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,074 Shares 10 Share Price $107.40 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
ATRO ASTRONICS CORP 0.0%
Value $1,071 Shares 32 Share Price $33.47 Est. Cost/Share $28.04 Unrealized @ Report Date +19.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,037 Shares 114 Share Price $9.10 Est. Cost/Share $8.62 Unrealized @ Report Date +4.6%
KRMN KARMAN HLDGS INC 0.0%
Value $1,007 Shares 20 Share Price $50.35 Est. Cost/Share $40.24 Unrealized @ Report Date +25.2%
OLN OLIN CORP 0.0%
Value $1,005 Shares 50 Share Price $20.10 Est. Cost/Share $20.30 Unrealized @ Report Date -2.8%
ALLT ALLOT LTD 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $7.19 Unrealized @ Report Date +18.8%
— MOLECULIN BIOTECH INC 0.0%
Value $996 Shares 3,300 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $980 Shares 500 Share Price $1.96 Est. Cost/Share $1.57 Unrealized @ Report Date +24.5%
CNTN THARIMMUNE INC 0.0%
Value $970 Shares 500 Share Price $1.94 Est. Cost/Share $1.40 Unrealized @ Report Date +38.6%
EVEX EVE HLDG INC 0.0%
Value $967 Shares 141 Share Price $6.86 Est. Cost/Share $4.46 Unrealized @ Report Date +53.9%
CC CHEMOURS CO 0.0%
Value $950 Shares 83 Share Price $11.45 Est. Cost/Share $16.08 Unrealized @ Report Date -29.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $942 Shares 72 Share Price $13.08 Est. Cost/Share $14.72 Unrealized @ Report Date -11.1%
KMDA KAMADA LTD 0.0%
Value $930 Shares 120 Share Price $7.75 Est. Cost/Share $6.78 Unrealized @ Report Date +14.3%
GORO GOLD RESOURCE CORP 0.0%
Value $915 Shares 1,500 Share Price $0.61 Est. Cost/Share $0.54 Unrealized @ Report Date +12.1%
GILD GILEAD SCIENCES INC 0.0%
Value $887 Shares 8 Share Price $110.88 Est. Cost/Share $104.39 Unrealized @ Report Date +4.8%
NB NIOCORP DEVS LTD 0.0%
Value $885 Shares 380 Share Price $2.33 Est. Cost/Share $2.49 Unrealized @ Report Date -6.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $885 Shares 13 Share Price $68.08 Est. Cost/Share $62.92 Unrealized @ Report Date +8.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $881 Shares 13 Share Price $67.77 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $860 Shares 100 Share Price $8.60 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.1%
ENS ENERSYS 0.0%
Value $858 Shares 10 Share Price $85.80 Est. Cost/Share $86.63 Unrealized @ Report Date -1.4%
SLVM SYLVAMO CORP 0.0%
Value $852 Shares 17 Share Price $50.12 * Est. Cost/Share $54.69 Unrealized @ Report Date -11.0%
STRA STRATEGIC ED INC 0.0%
Value $851 Shares 10 Share Price $85.10 Est. Cost/Share $83.38 Unrealized @ Report Date +0.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $827 Shares 100 Share Price $8.27 Est. Cost/Share $6.72 Unrealized @ Report Date +23.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $817 Shares 7 Share Price $116.71 Est. Cost/Share $115.39 Unrealized @ Report Date +1.1%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $816 Shares 2,700 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $768 Shares 67 Share Price $11.46 Est. Cost/Share $9.73 Unrealized @ Report Date +17.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $707 Shares 7 Share Price $101.00 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%
VICI VICI PPTYS INC 0.0%
Value $685 Shares 21 Share Price $32.62 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $685 Shares 8 Share Price $85.63 Est. Cost/Share $76.16 Unrealized @ Report Date +11.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $660 Shares 10 Share Price $66.00 * Est. Cost/Share $55.60 Unrealized @ Report Date +14.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $645 Shares 12 Share Price $53.75 Est. Cost/Share $55.85 Unrealized @ Report Date -3.7%
AA ALCOA CORP 0.0%
Value $620 Shares 21 Share Price $29.52 Est. Cost/Share $26.80 Unrealized @ Report Date +9.4%
LOPE GRAND CANYON ED INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date +2.0%
TRGP TARGA RES CORP 0.0%
Value $522 Shares 3 Share Price $174.00 Est. Cost/Share $194.68 Unrealized @ Report Date -11.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $519 Shares 16 Share Price $32.44 Est. Cost/Share $32.24 Unrealized @ Report Date -1.0%
KD KYNDRYL HLDGS INC 0.0%
Value $504 Shares 12 Share Price $42.00 Est. Cost/Share $36.71 Unrealized @ Report Date +14.3%
GM GENERAL MTRS CO 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $47.07 Unrealized @ Report Date +4.1%
LEG LEGGETT & PLATT INC 0.0%
Value $482 Shares 54 Share Price $8.93 Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
SEE SEALED AIR CORP NEW 0.0%
Value $465 Shares 15 Share Price $31.00 Est. Cost/Share $29.27 Unrealized @ Report Date +4.9%
SBUX STARBUCKS CORP 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $456 Shares 60 Share Price $7.60 Est. Cost/Share $7.43 Unrealized @ Report Date +2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $446 Shares 12 Share Price $37.17 Est. Cost/Share $38.95 Unrealized @ Report Date -4.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $419 Shares 23 Share Price $18.22 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%
EMR EMERSON ELEC CO 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $113.54 Unrealized @ Report Date +16.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $365 Shares 110 Share Price $3.32 * Est. Cost/Share $0.25 Unrealized @ Report Date -73.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $343 Shares 9 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $86.45 Unrealized @ Report Date +14.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $48.58 Unrealized @ Report Date +1.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $95.88 Unrealized @ Report Date -1.6%
TXNM TXNM ENERGY INC 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $54.45 Unrealized @ Report Date +3.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $282 Shares 25 Share Price $11.28 Est. Cost/Share $10.84 Unrealized @ Report Date +4.0%
— PARAMOUNT GLOBAL 0.0%
Value $232 Shares 18 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $109.97 Unrealized @ Report Date -0.1%
SHC SOTERA HEALTH CO 0.0%
Value $211 Shares 19 Share Price $11.11 Est. Cost/Share $11.71 Unrealized @ Report Date -5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $208 Shares 6 Share Price $34.67 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.9%
FAST FASTENAL CO 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
GTES GATES INDL CORP PLC 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $20.16 Unrealized @ Report Date +14.2%
SOLV SOLVENTUM CORP 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $70.81 Unrealized @ Report Date +7.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $127 Shares 6 Share Price $21.17 Est. Cost/Share $18.69 Unrealized @ Report Date +11.9%
ALB ALBEMARLE CORP 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
NOV NOV INC 0.0%
Value $112 Shares 9 Share Price $12.44 Est. Cost/Share $12.60 Unrealized @ Report Date -1.3%
LPX LOUISIANA PAC CORP 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $88.86 Unrealized @ Report Date -3.2%
CRI CARTERS INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $33.11 Unrealized @ Report Date -10.6%
IXC ISHARES TR 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $40.14 Unrealized @ Report Date -2.1%
UA UNDER ARMOUR INC 0.0%
Value $26 Shares 4 Share Price $6.50 Est. Cost/Share $6.81 Unrealized @ Report Date -4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $26.99 Unrealized @ Report Date -7.6%
UAA UNDER ARMOUR INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $7.44 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 -30.6%
TWAV OBLONG INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.65 Unrealized @ Report Date +2.1%