Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $493,371 (100.0% shares, 0.0% debt)

Holdings (435)

IVV ISHARES TR 12.4%
Value ($000) $60,970 Shares 108,508 Est. Cost $413.83 Unrealized
SPY SPDR S&P 500 ETF TR 10.5%
Value ($000) $51,748 Shares 92,507 Est. Cost $569.35 Unrealized
IUSB ISHARES TR 10.5%
Value ($000) $51,616 Shares 1,120,146 Est. Cost $46.47 Unrealized
PG PROCTER AND GAMBLE CO 7.2%
Value ($000) $35,600 Shares 208,898 Est. Cost $113.33 Unrealized +44.7%
IVW ISHARES TR 5.9%
Value ($000) $29,256 Shares 315,156 Est. Cost $86.28 Unrealized
QUAL ISHARES TR 5.8%
Value ($000) $28,816 Shares 168,621 Est. Cost $145.02 Unrealized
DYNF BLACKROCK ETF TRUST 5.3%
Value ($000) $26,298 Shares 539,326 Est. Cost $45.58 Unrealized
IXUS ISHARES TR 4.4%
Value ($000) $21,712 Shares 311,013 Est. Cost $71.95 Unrealized
IVE ISHARES TR 4.3%
Value ($000) $21,312 Shares 111,827 Est. Cost $188.56 Unrealized
EFV ISHARES TR 3.9%
Value ($000) $19,297 Shares 327,393 Est. Cost $54.19 Unrealized
EFG ISHARES TR 2.4%
Value ($000) $11,908 Shares 119,079 Est. Cost $97.33 Unrealized
MBB ISHARES TR 2.3%
Value ($000) $11,569 Shares 123,360 Est. Cost $93.02 Unrealized
AGG ISHARES TR 2.2%
Value ($000) $10,960 Shares 110,794 Est. Cost $98.80 Unrealized
IYW ISHARES TR 2.0%
Value ($000) $9,995 Shares 71,171 Est. Cost $110.98 Unrealized
EMXC ISHARES INC 2.0%
Value ($000) $9,692 Shares 175,930 Est. Cost $57.86 Unrealized
TLH ISHARES TR 1.9%
Value ($000) $9,155 Shares 88,245 Est. Cost $104.06 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $9,091 Shares 168,454 Est. Cost $52.72 Unrealized
OEF ISHARES TR 1.6%
Value ($000) $7,925 Shares 29,263 Est. Cost $265.67 Unrealized
MTUM ISHARES TR 1.5%
Value ($000) $7,245 Shares 35,843 Est. Cost $206.04 Unrealized
BINC BLACKROCK ETF TRUST II 1.4%
Value ($000) $7,073 Shares 135,030 Est. Cost $52.68 Unrealized
IAU ISHARES GOLD TR 1.3%
Value ($000) $6,355 Shares 107,778 Est. Cost $56.32 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $4,761 Shares 45,150 Est. Cost $107.45 Unrealized
HEFA ISHARES TR 0.7%
Value ($000) $3,515 Shares 96,868 Est. Cost $36.15 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $2,269 Shares 25,048 Est. Cost $88.61 Unrealized
ISTB ISHARES TR 0.4%
Value ($000) $1,998 Shares 41,321 Est. Cost $47.45 Unrealized
CZNC CITIZENS & NORTHN CORP 0.4%
Value ($000) $1,985 Shares 98,639 Est. Cost $18.12 Unrealized +5.8%
SUB ISHARES TR 0.4%
Value ($000) $1,734 Shares 16,425 Est. Cost $105.60 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,495 Shares 6,729 Est. Cost $124.01 Unrealized +86.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,173 Shares 6,167 Est. Cost $170.42 Unrealized +27.3%
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $922 Shares 6,564 Est. Cost $140.39 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $903 Shares 28,488 Est. Cost $31.69 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $805 Shares 8,841 Est. Cost $91.05 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $740 Shares 6,831 Est. Cost $98.42 Unrealized +28.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $738 Shares 7,955 Est. Cost $88.10 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $731 Shares 14,760 Est. Cost $49.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $723 Shares 4,173 Est. Cost $159.54 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $681 Shares 29,614 Est. Cost $23.51 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $660 Shares 7,894 Est. Cost $81.99 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $660 Shares 14,634 Est. Cost $38.92 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $656 Shares 2,535 Est. Cost $235.13 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $632 Shares 6,852 Est. Cost $92.29 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $607 Shares 1,617 Est. Cost $369.19 Unrealized +9.7%
IJH ISHARES TR 0.1%
Value ($000) $541 Shares 9,270 Est. Cost $67.48 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $519 Shares 11,673 Est. Cost $36.23 Unrealized +28.9%
GOOG ALPHABET INC 0.1%
Value ($000) $484 Shares 3,095 Est. Cost $150.71 Unrealized +21.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $467 Shares 3,018 Est. Cost $155.66 Unrealized +16.1%
CB CHUBB LIMITED 0.1%
Value ($000) $339 Shares 1,123 Est. Cost $276.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $322 Shares 1,313 Est. Cost $189.54 Unrealized +32.4%
USMV ISHARES TR 0.1%
Value ($000) $278 Shares 2,970 Est. Cost $93.65 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $269 Shares 980 Est. Cost $263.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 1,829 Est. Cost $146.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $250 Shares 264 Est. Cost $970.56 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $245 Shares 4,294 Est. Cost $57.14 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $231 Shares 630 Est. Cost $311.96 Unrealized +22.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 2,835 Est. Cost $78.85 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $217 Shares 7,344 Est. Cost $29.53 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $212 Shares 1,742 Est. Cost $120.10 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $205 Shares 3,598 Est. Cost $60.09 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $198 Shares 795 Est. Cost $239.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $196 Shares 1,911 Est. Cost $95.35 Unrealized +16.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $190 Shares 347 Est. Cost $542.01 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $187 Shares 803 Est. Cost $242.06 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $184 Shares 2,091 Est. Cost $92.95 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $176 Shares 875 Est. Cost $201.46 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $175 Shares 1,046 Est. Cost $150.48 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $169 Shares 6,167 Est. Cost $27.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $169 Shares 322 Est. Cost $499.48 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $163 Shares 284 Est. Cost $643.25 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value ($000) $154 Shares 3,263 Est. Cost $47.09 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $152 Shares 1,642 Est. Cost $92.53 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $151 Shares 585 Est. Cost $177.56 Unrealized +87.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $151 Shares 1,854 Est. Cost $81.67 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $148 Shares 317 Est. Cost $468.30 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $147 Shares 3,550 Est. Cost $41.27 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $143 Shares 2,321 Est. Cost $61.79 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $143 Shares 3,049 Est. Cost $47.22 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $142 Shares 2,138 Est. Cost $66.34 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $132 Shares 1,832 Est. Cost $71.97 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 5,228 Est. Cost $25.04 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $129 Shares 1,088 Est. Cost $107.21 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $129 Shares 2,827 Est. Cost $45.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $128 Shares 752 Est. Cost $184.92 Unrealized 0.0%
IBDV ISHARES TR 0.0%
Value ($000) $125 Shares 5,734 Est. Cost $21.72 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $122 Shares 611 Est. Cost $195.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $121 Shares 443 Est. Cost $255.81 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $119 Shares 380 Est. Cost $292.89 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $118 Shares 1,646 Est. Cost $64.97 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $117 Shares 437 Est. Cost $309.01 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 674 Est. Cost $172.74 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $114 Shares 2,271 Est. Cost $50.01 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $112 Shares 2,444 Est. Cost $45.97 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $103 Shares 1,150 Est. Cost $90.12 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $102 Shares 597 Est. Cost $173.09 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $101 Shares 1,097 Est. Cost $84.13 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $101 Shares 423 Est. Cost $269.39 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $99 Shares 1,937 Est. Cost $51.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $99 Shares 1,943 Est. Cost $50.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $95 Shares 403 Est. Cost $239.35 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $95 Shares 96 Est. Cost $1025.88 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $91 Shares 110 Est. Cost $826.69 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $88 Shares 746 Est. Cost $104.34 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $88 Shares 1,166 Est. Cost $75.66 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $88 Shares 2,051 Est. Cost $46.21 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $88 Shares 2,169 Est. Cost $38.47 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $87 Shares 1,625 Est. Cost $53.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $54.38 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $85 Shares 492 Est. Cost $162.09 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $85 Shares 639 Est. Cost $125.48 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $83 Shares 1,670 Est. Cost $49.99 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $83 Shares 555 Est. Cost $143.48 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $79 Shares 759 Est. Cost $104.62 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $79 Shares 3,102 Est. Cost $24.71 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $78 Shares 1,150 Est. Cost $62.27 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 824 Est. Cost $93.45 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $76 Shares 1,182 Est. Cost $64.16 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $75 Shares 539 Est. Cost $158.19 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $75 Shares 268 Est. Cost $249.56 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $73 Shares 1,220 Est. Cost $60.15 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $72 Shares 358 Est. Cost $212.91 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 832 Est. Cost $87.82 Unrealized 0.0%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $70 Shares 696 Est. Cost $100.64 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $69 Shares 623 Est. Cost $101.00 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $68 Shares 616 Est. Cost $110.53 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 1,101 Est. Cost $96.69 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $68 Shares 217 Est. Cost $287.24 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $67 Shares 191 Est. Cost $381.06 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $66 Shares 200 Est. Cost $295.68 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $66 Shares 367 Est. Cost $184.51 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $66 Shares 123 Est. Cost $486.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $64 Shares 263 Est. Cost $223.35 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $64 Shares 1,050 Est. Cost $55.48 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $63 Shares 2,900 Est. Cost $33.79 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $61 Shares 306 Est. Cost $199.27 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $61 Shares 191 Est. Cost $326.73 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 868 Est. Cost $68.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $59 Shares 863 Est. Cost $59.75 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $55 Shares 254 Est. Cost $189.52 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $55 Shares 263 Est. Cost $189.39 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $54 Shares 57 Est. Cost $961.85 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $54 Shares 873 Est. Cost $65.86 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $54 Shares 518 Est. Cost $103.55 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 101 Est. Cost $513.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $50 Shares 382 Est. Cost $129.37 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $50 Shares 1,205 Est. Cost $39.90 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $50 Shares 3,550 Est. Cost $20.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $50 Shares 1,103 Est. Cost $39.58 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $50 Shares 2,150 Est. Cost $23.24 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $50 Shares 714 Est. Cost $73.59 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $49 Shares 500 Est. Cost $103.19 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 99 Est. Cost $466.00 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $48 Shares 374 Est. Cost $125.12 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $47 Shares 420 Est. Cost $108.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $47 Shares 282 Est. Cost $152.45 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $45 Shares 286 Est. Cost $136.99 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $44 Shares 396 Est. Cost $111.10 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $43 Shares 2,189 Est. Cost $19.73 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $42 Shares 819 Est. Cost $51.89 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $41 Shares 195 Est. Cost $198.41 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $41 Shares 200 Est. Cost $197.78 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $40 Shares 1,518 Est. Cost $30.54 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $39 Shares 300 Est. Cost $130.49 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $39 Shares 572 Est. Cost $57.99 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39 Shares 691 Est. Cost $55.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 1,033 Est. Cost $34.59 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $38 Shares 188 Est. Cost $266.65 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 102 Est. Cost $370.82 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $38 Shares 2,021 Est. Cost $18.59 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $38 Shares 646 Est. Cost $58.34 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $37 Shares 5,065 Est. Cost $10.17 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.08 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $35 Shares 4,732 Est. Cost $7.46 Unrealized
CDW CDW CORP 0.0%
Value ($000) $34 Shares 215 Est. Cost $179.25 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $34 Shares 478 Est. Cost $73.70 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $34 Shares 119 Est. Cost $288.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $34 Shares 257 Est. Cost $132.23 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $34 Shares 1,816 Est. Cost $18.70 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $33 Shares 150 Est. Cost $205.35 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.58 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $165.28 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $31 Shares 96 Est. Cost $402.00 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31 Shares 395 Est. Cost $77.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 293 Est. Cost $96.79 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 310 Est. Cost $107.74 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $30 Shares 1,201 Est. Cost $25.59 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 259 Est. Cost $133.94 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $30 Shares 432 Est. Cost $69.44 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $29 Shares 110 Est. Cost $243.03 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $28 Shares 458 Est. Cost $84.27 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $28 Shares 4,236 Est. Cost $6.55 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $27 Shares 258 Est. Cost $89.13 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 Shares 206 Est. Cost $128.96 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $26 Shares 323 Est. Cost $82.86 Unrealized
T AT&T INC 0.0%
Value ($000) $25 Shares 885 Est. Cost $24.35 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $25 Shares 389 Est. Cost $72.05 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 523 Est. Cost $46.07 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $23 Shares 202 Est. Cost $108.02 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $23 Shares 74 Est. Cost $348.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $22 Shares 154 Est. Cost $145.16 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 377 Est. Cost $58.69 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.24 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.49 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $22 Shares 657 Est. Cost $31.68 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $21 Shares 221 Est. Cost $108.97 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 380 Est. Cost $53.92 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $47.54 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20 Shares 600 Est. Cost $34.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20 Shares 45 Est. Cost $448.29 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 740 Est. Cost $26.46 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $19 Shares 500 Est. Cost $49.17 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19 Shares 62 Est. Cost $349.45 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $19 Shares 157 Est. Cost $119.26 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19 Shares 657 Est. Cost $26.70 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19 Shares 342 Est. Cost $53.06 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $19 Shares 385 Est. Cost $52.97 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $94.43 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $18 Shares 126 Est. Cost $161.57 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 111 Est. Cost $141.64 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $17 Shares 394 Est. Cost $43.67 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $17 Shares 2,560 Est. Cost $9.47 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17 Shares 417 Est. Cost $42.69 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $17 Shares 215 Est. Cost $101.39 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $31.89 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16 Shares 194 Est. Cost $85.82 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $15 Shares 156 Est. Cost $94.96 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $15 Shares 305 Est. Cost $48.82 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $15 Shares 357 Est. Cost $46.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14 Shares 199 Est. Cost $71.57 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $242.42 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $428.84 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $166.66 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $14 Shares 139 Est. Cost $106.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $95.23 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $13 Shares 112 Est. Cost $148.62 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $13 Shares 107 Est. Cost $126.78 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $81.10 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $74.04 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $12 Shares 283 Est. Cost $43.62 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $12 Shares 414 Est. Cost $28.45 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $134.92 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 42 Est. Cost $292.46 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $32.04 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $184.15 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $81.16 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $10 Shares 54 Est. Cost $193.98 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $10 Shares 79 Est. Cost $124.76 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $138.27 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $194.38 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 118 Est. Cost $92.81 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $10 Shares 187 Est. Cost $50.54 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $10 Shares 190 Est. Cost $51.94 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $33.88 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $346.08 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10 Shares 30 Est. Cost $336.76 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 20 Est. Cost $461.52 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $9 Shares 379 Est. Cost $25.63 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $9 Shares 295 Est. Cost $30.99 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.10 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $126.73 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $61.25 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 86 Est. Cost $104.79 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 193 Est. Cost $40.50 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.01 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $9 Shares 658 Est. Cost $14.27 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $218.93 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $192.75 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9 Shares 51 Est. Cost $166.69 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $8 Shares 158 Est. Cost $53.35 Unrealized
GSK GSK PLC 0.0%
Value ($000) $8 Shares 217 Est. Cost $38.74 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.74 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $366.85 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 70 Est. Cost $125.91 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 26 Est. Cost $295.41 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $138.40 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.89 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $118.50 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $55.43 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 505 Est. Cost $15.04 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.61 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 102 Est. Cost $75.61 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $68.66 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $253.59 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $394.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $682.18 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 350 Est. Cost $23.78 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 39 Est. Cost $159.26 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $7 Shares 325 Est. Cost $22.23 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $351.95 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $97.42 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $34.07 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.15 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $7.29 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $6 Shares 23 Est. Cost $308.54 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $48.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $95.73 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.18 Unrealized
DOW DOW INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.96 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.85 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $77.71 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 87 Est. Cost $64.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $110.55 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $104.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $250.69 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $111.43 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5 Shares 60 Est. Cost $87.41 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $470.02 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 71 Est. Cost $73.45 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.58 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $25.54 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 25 Est. Cost $216.97 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $140.77 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 15 Est. Cost $338.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $100.05 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $177.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $16.76 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.57 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5 Shares 22 Est. Cost $259.01 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5 Shares 1,007 Est. Cost $6.27 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $194.68 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.51 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 23 Est. Cost $233.26 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $159.68 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.08 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.72 Unrealized 0.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.25 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 Shares 50 Est. Cost $103.98 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $4 Shares 30 Est. Cost $144.58 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $336.32 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $153.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.81 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.98 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 19 Est. Cost $211.47 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.57 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.21 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $216.89 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4 Shares 22 Est. Cost $190.90 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $142.96 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $441.57 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.08 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.20 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.87 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 981 Est. Cost $4.79 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.40 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.01 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.15 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $3 Shares 2,678 Est. Cost $1.67 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.73 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $108.42 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.94 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.44 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $132.56 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.77 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.32 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.35 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $205.97 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.18 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 90 Est. Cost $42.39 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 297 Est. Cost $12.87 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3 Shares 359 Est. Cost $16.56 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $3 Shares 1,668 Est. Cost $2.14 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $106.29 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 73 Est. Cost $53.82 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.49 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.80 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.37 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.69 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.33 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.52 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.67 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.36 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.56 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.39 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.76 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.44 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.44 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $8.36 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.57 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.37 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.22 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.04 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.55 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $2 Shares 1,390 Est. Cost $1.32 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.58 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $5.78 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.11 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.70 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.66 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.49 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $1.68 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.93 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.35 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.51 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 144 Est. Cost $9.24 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.77 Unrealized 0.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.55 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.75 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.92 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.92 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.37 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.19 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.47 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.12 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.08 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.73 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.40 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.91 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.94 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.24 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.32 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.43 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 1,270 Est. Cost $0.98 Unrealized 0.0%
HYDR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.04 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.52 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.85 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.16 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.41 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.05 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.61 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.14 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.46 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.48 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.25 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.02 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.32 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.23 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.99 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.81 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.44 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.76 Unrealized 0.0%
TWAV OBLONG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.65 Unrealized 0.0%