Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

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

Holdings (435)

IVV ISHARES TR 12.4%
Value $60.97M Shares 108,508 Share Price $561.90 Est. Cost/Share $418.25 Unrealized @ Report Date +34.3%
SPY SPDR S&P 500 ETF TR 10.5%
Value $51.75M Shares 92,507 Share Price $559.39 Est. Cost/Share $561.38 Unrealized @ Report Date -0.4%
IUSB ISHARES TR 10.5%
Value $51.62M Shares 1,120,146 Share Price $46.08 Est. Cost/Share $46.00 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 7.2%
Value $35.6M Shares 208,898 Share Price $170.42 Est. Cost/Share $113.33 Unrealized @ Report Date +47.4%
IVW ISHARES TR 5.9%
Value $29.26M Shares 315,156 Share Price $92.83 Est. Cost/Share $84.40 Unrealized @ Report Date +10.0%
QUAL ISHARES TR 5.8%
Value $28.82M Shares 168,621 Share Price $170.89 Est. Cost/Share $142.77 Unrealized @ Report Date +19.7%
DYNF BLACKROCK ETF TRUST 5.3%
Value $26.3M Shares 539,326 Share Price $48.76 Est. Cost/Share $44.09 Unrealized @ Report Date +10.6%
IXUS ISHARES TR 4.4%
Value $21.71M Shares 311,013 Share Price $69.81 Est. Cost/Share $69.25 Unrealized @ Report Date +0.8%
IVE ISHARES TR 4.3%
Value $21.31M Shares 111,827 Share Price $190.58 Est. Cost/Share $185.16 Unrealized @ Report Date +2.9%
EFV ISHARES TR 3.9%
Value $19.3M Shares 327,393 Share Price $58.94 Est. Cost/Share $53.23 Unrealized @ Report Date +10.7%
EFG ISHARES TR 2.4%
Value $11.91M Shares 119,079 Share Price $100.00 Est. Cost/Share $95.86 Unrealized @ Report Date +4.3%
MBB ISHARES TR 2.3%
Value $11.57M Shares 123,360 Share Price $93.78 Est. Cost/Share $93.47 Unrealized @ Report Date +0.3%
AGG ISHARES TR 2.2%
Value $10.96M Shares 110,794 Share Price $98.92 Est. Cost/Share $98.35 Unrealized @ Report Date +0.6%
IYW ISHARES TR 2.0%
Value $9.995M Shares 71,171 Share Price $140.44 Est. Cost/Share $110.64 Unrealized @ Report Date +26.9%
EMXC ISHARES INC 2.0%
Value $9.692M Shares 175,930 Share Price $55.09 Est. Cost/Share $55.73 Unrealized @ Report Date -1.1%
TLH ISHARES TR 1.9%
Value $9.155M Shares 88,245 Share Price $103.75 Est. Cost/Share $101.61 Unrealized @ Report Date +2.1%
IEMG ISHARES INC 1.8%
Value $9.091M Shares 168,454 Share Price $53.97 Est. Cost/Share $52.53 Unrealized @ Report Date +2.7%
OEF ISHARES TR 1.6%
Value $7.925M Shares 29,263 Share Price $270.83 Est. Cost/Share $278.47 Unrealized @ Report Date -2.7%
MTUM ISHARES TR 1.5%
Value $7.245M Shares 35,843 Share Price $202.13 Est. Cost/Share $210.28 Unrealized @ Report Date -3.9%
BINC BLACKROCK ETF TRUST II 1.4%
Value $7.073M Shares 135,030 Share Price $52.38 Est. Cost/Share $52.42 Unrealized @ Report Date -0.1%
IAU ISHARES GOLD TR 1.3%
Value $6.355M Shares 107,778 Share Price $58.96 Est. Cost/Share $52.90 Unrealized @ Report Date +11.5%
MUB ISHARES TR 1.0%
Value $4.761M Shares 45,150 Share Price $105.44 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%
HEFA ISHARES TR 0.7%
Value $3.515M Shares 96,868 Share Price $36.29 Est. Cost/Share $36.11 Unrealized @ Report Date +0.5%
EMB ISHARES TR 0.5%
Value $2.269M Shares 25,048 Share Price $90.59 Est. Cost/Share $88.14 Unrealized @ Report Date +2.8%
ISTB ISHARES TR 0.4%
Value $1.998M Shares 41,321 Share Price $48.35 Est. Cost/Share $47.74 Unrealized @ Report Date +1.3%
CZNC CITIZENS & NORTHN CORP 0.4%
Value $1.985M Shares 98,639 Share Price $20.12 * Est. Cost/Share $18.12 Unrealized @ Report Date +4.9%
SUB ISHARES TR 0.4%
Value $1.734M Shares 16,425 Share Price $105.60 Est. Cost/Share $105.71 Unrealized @ Report Date -0.1%
AAPL APPLE INC 0.3%
Value $1.495M Shares 6,729 Share Price $222.14 Est. Cost/Share $124.01 Unrealized @ Report Date +78.5%
AMZN AMAZON COM INC 0.2%
Value $1.173M Shares 6,167 Share Price $190.26 Est. Cost/Share $170.42 Unrealized @ Report Date +11.6%
SPXL DIREXION SHS ETF TR 0.2%
Value $922K Shares 6,564 Share Price $140.39 Est. Cost/Share $166.95 Unrealized @ Report Date -15.9%
THRO BLACKROCK ETF TRUST 0.2%
Value $903K Shares 28,488 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
TLT ISHARES TR 0.2%
Value $805K Shares 8,841 Share Price $91.03 Est. Cost/Share $96.23 Unrealized @ Report Date -5.4%
NVDA NVIDIA CORPORATION 0.2%
Value $740K Shares 6,831 Share Price $108.38 Est. Cost/Share $98.42 Unrealized @ Report Date +10.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $738K Shares 7,955 Share Price $92.79 Est. Cost/Share $87.29 Unrealized @ Report Date +6.3%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $731K Shares 14,760 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $723K Shares 4,173 Share Price $173.23 Est. Cost/Share $163.80 Unrealized @ Report Date +5.8%
GOVT ISHARES TR 0.1%
Value $681K Shares 29,614 Share Price $22.98 Est. Cost/Share $23.35 Unrealized @ Report Date -1.5%
ICVT ISHARES TR 0.1%
Value $660K Shares 7,894 Share Price $83.61 Est. Cost/Share $82.22 Unrealized @ Report Date +1.7%
IFRA ISHARES TR 0.1%
Value $660K Shares 14,634 Share Price $45.07 Est. Cost/Share $38.78 Unrealized @ Report Date +16.2%
VO VANGUARD INDEX FDS 0.1%
Value $656K Shares 2,535 Share Price $258.59 * Est. Cost/Share $58.85 Unrealized @ Report Date +9.9%
IUSV ISHARES TR 0.1%
Value $632K Shares 6,852 Share Price $92.29 Est. Cost/Share $93.85 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 0.1%
Value $607K Shares 1,617 Share Price $375.33 Est. Cost/Share $369.19 Unrealized @ Report Date +1.1%
IJH ISHARES TR 0.1%
Value $541K Shares 9,270 Share Price $58.35 Est. Cost/Share $57.62 Unrealized @ Report Date +1.3%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $519K Shares 11,673 Share Price $44.47 * Est. Cost/Share $36.23 Unrealized @ Report Date +18.3%
GOOG ALPHABET INC 0.1%
Value $484K Shares 3,095 Share Price $156.25 Est. Cost/Share $150.71 Unrealized @ Report Date +3.4%
GOOGL ALPHABET INC 0.1%
Value $467K Shares 3,018 Share Price $154.61 Est. Cost/Share $155.66 Unrealized @ Report Date -0.9%
CB CHUBB LIMITED 0.1%
Value $339K Shares 1,123 Share Price $301.98 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $322K Shares 1,313 Share Price $245.38 Est. Cost/Share $189.54 Unrealized @ Report Date +27.4%
USMV ISHARES TR 0.1%
Value $278K Shares 2,970 Share Price $93.65 Est. Cost/Share $92.03 Unrealized @ Report Date +1.8%
VTI VANGUARD INDEX FDS 0.1%
Value $269K Shares 980 Share Price $274.91 Est. Cost/Share $256.25 Unrealized @ Report Date +7.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $267K Shares 1,829 Share Price $146.00 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $250K Shares 264 Share Price $946.14 Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $245K Shares 4,294 Share Price $57.14 Est. Cost/Share $58.26 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.0%
Value $231K Shares 630 Share Price $366.77 Est. Cost/Share $311.96 Unrealized @ Report Date +15.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 2,835 Share Price $78.85 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.9%
XCEM COLUMBIA ETF TR II 0.0%
Value $217K Shares 7,344 Share Price $29.53 Est. Cost/Share $30.01 Unrealized @ Report Date -1.6%
TJX TJX COS INC NEW 0.0%
Value $212K Shares 1,742 Share Price $121.79 Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $205K Shares 3,598 Share Price $56.86 * Est. Cost/Share $60.09 Unrealized @ Report Date -7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $198K Shares 795 Share Price $248.56 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $196K Shares 1,911 Share Price $102.74 Est. Cost/Share $95.35 Unrealized @ Report Date +7.7%
MA MASTERCARD INCORPORATED 0.0%
Value $190K Shares 347 Share Price $548.12 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%
LOW LOWES COS INC 0.0%
Value $187K Shares 803 Share Price $233.12 Est. Cost/Share $242.06 Unrealized @ Report Date -5.1%
WMT WALMART INC 0.0%
Value $184K Shares 2,091 Share Price $87.81 Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%
MGC VANGUARD WORLD FD 0.0%
Value $176K Shares 875 Share Price $201.46 Est. Cost/Share $212.96 Unrealized @ Report Date -5.4%
CVX CHEVRON CORP NEW 0.0%
Value $175K Shares 1,046 Share Price $167.36 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $169K Shares 6,167 Share Price $27.47 Est. Cost/Share $27.50 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $169K Shares 322 Share Price $523.57 Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%
META META PLATFORMS INC 0.0%
Value $163K Shares 284 Share Price $575.57 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%
HYDB ISHARES TR 0.0%
Value $154K Shares 3,263 Share Price $47.09 Est. Cost/Share $47.34 Unrealized @ Report Date -0.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $152K Shares 1,642 Share Price $92.53 Est. Cost/Share $97.86 Unrealized @ Report Date -5.4%
TSLA TESLA INC 0.0%
Value $151K Shares 585 Share Price $258.94 Est. Cost/Share $177.56 Unrealized @ Report Date +46.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 1,854 Share Price $81.67 Est. Cost/Share $79.81 Unrealized @ Report Date +2.3%
QQQ INVESCO QQQ TR 0.0%
Value $148K Shares 317 Share Price $468.30 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%
MIDU DIREXION SHS ETF TR 0.0%
Value $147K Shares 3,550 Share Price $41.27 Est. Cost/Share $51.37 Unrealized @ Report Date -19.7%
DGRO ISHARES TR 0.0%
Value $143K Shares 2,321 Share Price $61.79 Est. Cost/Share $62.66 Unrealized @ Report Date -1.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $143K Shares 3,049 Share Price $46.81 Est. Cost/Share $42.91 Unrealized @ Report Date +9.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $142K Shares 2,138 Share Price $66.34 Est. Cost/Share $68.50 Unrealized @ Report Date -3.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $132K Shares 1,832 Share Price $71.97 Est. Cost/Share $81.32 Unrealized @ Report Date -11.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 5,228 Share Price $25.04 Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%
XOM EXXON MOBIL CORP 0.0%
Value $129K Shares 1,088 Share Price $118.92 * Est. Cost/Share $107.21 Unrealized @ Report Date +8.0%
IGE ISHARES TR 0.0%
Value $129K Shares 2,827 Share Price $45.47 Est. Cost/Share $44.59 Unrealized @ Report Date +2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $128K Shares 752 Share Price $170.64 Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%
IBDV ISHARES TR 0.0%
Value $125K Shares 5,734 Share Price $21.72 Est. Cost/Share $21.49 Unrealized @ Report Date +1.1%
GE GE AEROSPACE 0.0%
Value $122K Shares 611 Share Price $200.17 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $121K Shares 443 Share Price $272.70 Est. Cost/Share $255.81 Unrealized @ Report Date +5.0%
MCD MCDONALDS CORP 0.0%
Value $119K Shares 380 Share Price $312.52 Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%
KO COCA COLA CO 0.0%
Value $118K Shares 1,646 Share Price $71.63 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%
CRM SALESFORCE INC 0.0%
Value $117K Shares 437 Share Price $268.36 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%
VTV VANGUARD INDEX FDS 0.0%
Value $116K Shares 674 Share Price $172.74 Est. Cost/Share $174.38 Unrealized @ Report Date -0.9%
TBIL RBB FD INC 0.0%
Value $114K Shares 2,271 Share Price $50.01 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
GDX VANECK ETF TRUST 0.0%
Value $112K Shares 2,444 Share Price $45.97 Est. Cost/Share $40.44 Unrealized @ Report Date +13.7%
MRK MERCK & CO INC 0.0%
Value $103K Shares 1,150 Share Price $89.76 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.2%
BA BOEING CO 0.0%
Value $102K Shares 597 Share Price $170.55 Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%
SO SOUTHERN CO 0.0%
Value $101K Shares 1,097 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $101K Shares 423 Share Price $238.20 Est. Cost/Share $269.39 Unrealized @ Report Date -12.2%
SPMD SPDR SER TR 0.0%
Value $99,136 Shares 1,937 Share Price $51.18 Est. Cost/Share $54.51 Unrealized @ Report Date -6.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $98,763 Shares 1,943 Share Price $50.83 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $95,338 Shares 403 Share Price $236.57 Est. Cost/Share $239.35 Unrealized @ Report Date -2.6%
GWW GRAINGER W W INC 0.0%
Value $94,867 Shares 96 Share Price $988.20 Est. Cost/Share $1025.88 Unrealized @ Report Date -4.4%
LLY ELI LILLY & CO 0.0%
Value $90,754 Shares 110 Share Price $825.04 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
SJM SMUCKER J M CO 0.0%
Value $88,313 Shares 746 Share Price $118.38 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
IEFA ISHARES TR 0.0%
Value $88,214 Shares 1,166 Share Price $75.66 Est. Cost/Share $74.78 Unrealized @ Report Date +1.2%
NBTB NBT BANCORP INC 0.0%
Value $87,985 Shares 2,051 Share Price $42.90 Est. Cost/Share $46.21 Unrealized @ Report Date -7.2%
FE FIRSTENERGY CORP 0.0%
Value $87,663 Shares 2,169 Share Price $40.42 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $86,554 Shares 1,625 Share Price $53.26 Est. Cost/Share $52.68 Unrealized @ Report Date +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $85,357 Shares 1,700 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $84,870 Shares 492 Share Price $172.50 Est. Cost/Share $162.09 Unrealized @ Report Date +5.5%
ABT ABBOTT LABS 0.0%
Value $84,763 Shares 639 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
IAGG ISHARES TR 0.0%
Value $83,477 Shares 1,670 Share Price $49.99 Est. Cost/Share $49.98 Unrealized @ Report Date +0.0%
PEP PEPSICO INC 0.0%
Value $83,249 Shares 555 Share Price $150.00 * Est. Cost/Share $143.48 Unrealized @ Report Date +1.4%
IJR ISHARES TR 0.0%
Value $79,403 Shares 759 Share Price $104.62 Est. Cost/Share $112.84 Unrealized @ Report Date -7.3%
PFE PFIZER INC 0.0%
Value $78,606 Shares 3,102 Share Price $25.34 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.8%
KR KROGER CO 0.0%
Value $77,844 Shares 1,150 Share Price $67.69 Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $77,002 Shares 824 Share Price $93.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $75,837 Shares 1,182 Share Price $64.16 Est. Cost/Share $66.42 Unrealized @ Report Date -3.4%
BX BLACKSTONE INC 0.0%
Value $75,342 Shares 539 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
COR CENCORA INC 0.0%
Value $74,565 Shares 268 Share Price $278.23 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
IEUR ISHARES TR 0.0%
Value $73,383 Shares 1,220 Share Price $60.15 Est. Cost/Share $58.75 Unrealized @ Report Date +2.4%
ADI ANALOG DEVICES INC 0.0%
Value $72,198 Shares 358 Share Price $201.67 Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $70,221 Shares 832 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $70,045 Shares 696 Share Price $100.64 Est. Cost/Share $100.64 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $69,377 Shares 623 Share Price $111.36 * Est. Cost/Share $101.00 Unrealized @ Report Date +7.5%
SHV ISHARES TR 0.0%
Value $68,088 Shares 616 Share Price $110.53 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $67,817 Shares 1,101 Share Price $61.60 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
AMGN AMGEN INC 0.0%
Value $67,727 Shares 217 Share Price $312.11 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $67,343 Shares 191 Share Price $352.58 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
CI THE CIGNA GROUP 0.0%
Value $65,800 Shares 200 Share Price $329.00 Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
MTB M & T BK CORP 0.0%
Value $65,601 Shares 367 Share Price $178.75 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $65,507 Shares 123 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $64,180 Shares 263 Share Price $244.03 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $64,040 Shares 1,050 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
OKLO OKLO INC 0.0%
Value $62,727 Shares 2,900 Share Price $21.63 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
IWM ISHARES TR 0.0%
Value $60,978 Shares 306 Share Price $199.27 Est. Cost/Share $216.92 Unrealized @ Report Date -8.0%
IWV ISHARES TR 0.0%
Value $60,570 Shares 191 Share Price $317.12 Est. Cost/Share $314.76 Unrealized @ Report Date +0.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $59,331 Shares 868 Share Price $68.35 Est. Cost/Share $68.65 Unrealized @ Report Date -0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $58,555 Shares 863 Share Price $67.85 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $55,328 Shares 254 Share Price $217.83 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC 0.0%
Value $55,165 Shares 263 Share Price $209.75 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
BLK BLACKROCK INC 0.0%
Value $53,949 Shares 57 Share Price $946.47 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
BROS DUTCH BROS INC 0.0%
Value $53,899 Shares 873 Share Price $61.74 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
STIP ISHARES TR 0.0%
Value $53,639 Shares 518 Share Price $103.55 Est. Cost/Share $101.89 Unrealized @ Report Date +1.6%
VOO VANGUARD INDEX FDS 0.0%
Value $51,905 Shares 101 Share Price $513.91 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
VLO VALERO ENERGY CORP 0.0%
Value $50,451 Shares 382 Share Price $132.07 * Est. Cost/Share $129.37 Unrealized @ Report Date -0.2%
SLB SCHLUMBERGER LTD 0.0%
Value $50,369 Shares 1,205 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
SMR NUSCALE PWR CORP 0.0%
Value $50,268 Shares 3,550 Share Price $14.16 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50,051 Shares 1,103 Share Price $45.38 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%
— ISHARES TR 0.0%
Value $49,966 Shares 2,150 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $49,636 Shares 714 Share Price $69.52 Est. Cost/Share $73.59 Unrealized @ Report Date -6.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $48,995 Shares 500 Share Price $97.99 Est. Cost/Share $103.19 Unrealized @ Report Date -5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $47,997 Shares 99 Share Price $484.82 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
EOG EOG RES INC 0.0%
Value $47,962 Shares 374 Share Price $128.24 * Est. Cost/Share $125.12 Unrealized @ Report Date -0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $46,952 Shares 420 Share Price $111.79 * Est. Cost/Share $108.96 Unrealized @ Report Date -1.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $46,748 Shares 282 Share Price $165.77 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $45,347 Shares 286 Share Price $158.56 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%
TIP ISHARES TR 0.0%
Value $43,994 Shares 396 Share Price $111.10 Est. Cost/Share $108.63 Unrealized @ Report Date +2.3%
IFGL ISHARES TR 0.0%
Value $43,180 Shares 2,189 Share Price $19.73 Est. Cost/Share $19.72 Unrealized @ Report Date +0.1%
CMDY ISHARES U S ETF TR 0.0%
Value $42,498 Shares 819 Share Price $51.89 Est. Cost/Share $50.42 Unrealized @ Report Date +2.9%
HON HONEYWELL INTL INC 0.0%
Value $41,291 Shares 195 Share Price $211.75 * Est. Cost/Share $198.41 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.0%
Value $41,106 Shares 200 Share Price $205.53 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $40,166 Shares 1,518 Share Price $26.46 Est. Cost/Share $30.54 Unrealized @ Report Date -13.4%
SE SEA LTD 0.0%
Value $39,147 Shares 300 Share Price $130.49 Est. Cost/Share $124.01 Unrealized @ Report Date +5.2%
CVS CVS HEALTH CORP 0.0%
Value $38,753 Shares 572 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,682 Shares 691 Share Price $55.98 Est. Cost/Share $59.77 Unrealized @ Report Date -6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $38,634 Shares 1,033 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $37,906 Shares 188 Share Price $201.63 Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
VUG VANGUARD INDEX FDS 0.0%
Value $37,824 Shares 102 Share Price $370.82 * Est. Cost/Share $67.42 Unrealized @ Report Date -8.3%
ET ENERGY TRANSFER L P 0.0%
Value $37,563 Shares 2,021 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $37,500 Shares 646 Share Price $58.05 * Est. Cost/Share $58.34 Unrealized @ Report Date -2.9%
ENVX ENOVIX CORPORATION 0.0%
Value $37,177 Shares 5,065 Share Price $7.34 Est. Cost/Share $10.17 Unrealized @ Report Date -27.8%
EWG ISHARES INC 0.0%
Value $37,080 Shares 1,000 Share Price $37.08 Est. Cost/Share $35.73 Unrealized @ Report Date +3.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value $35,301 Shares 4,732 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $34,477 Shares 215 Share Price $160.36 Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
WFC WELLS FARGO CO NEW 0.0%
Value $34,345 Shares 478 Share Price $71.85 Est. Cost/Share $73.70 Unrealized @ Report Date -4.2%
GLD SPDR GOLD TR 0.0%
Value $34,289 Shares 119 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $33,983 Shares 257 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
UMH UMH PPTYS INC 0.0%
Value $33,959 Shares 1,816 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $33,020 Shares 150 Share Price $220.13 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $31,790 Shares 500 Share Price $63.58 Est. Cost/Share $65.47 Unrealized @ Report Date -2.9%
RDDT REDDIT INC 0.0%
Value $31,470 Shares 300 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
FIX COMFORT SYS USA INC 0.0%
Value $30,963 Shares 96 Share Price $322.53 Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $30,921 Shares 395 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%
COP CONOCOPHILLIPS 0.0%
Value $30,822 Shares 293 Share Price $105.19 * Est. Cost/Share $96.79 Unrealized @ Report Date +5.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $30,582 Shares 310 Share Price $98.65 Est. Cost/Share $107.74 Unrealized @ Report Date -8.9%
HAL HALLIBURTON CO 0.0%
Value $30,469 Shares 1,201 Share Price $25.37 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30,288 Shares 259 Share Price $116.94 Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
NVO NOVO-NORDISK A S 0.0%
Value $29,997 Shares 432 Share Price $69.44 Est. Cost/Share $82.59 Unrealized @ Report Date -15.9%
TMUS T-MOBILE US INC 0.0%
Value $29,338 Shares 110 Share Price $266.71 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $28,492 Shares 458 Share Price $62.21 Est. Cost/Share $84.27 Unrealized @ Report Date -26.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $27,747 Shares 4,236 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $26,921 Shares 258 Share Price $104.34 * Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $26,566 Shares 206 Share Price $128.96 Est. Cost/Share $130.91 Unrealized @ Report Date -1.5%
EFA ISHARES TR 0.0%
Value $26,437 Shares 323 Share Price $81.85 Est. Cost/Share $79.55 Unrealized @ Report Date +2.7%
T AT&T INC 0.0%
Value $25,036 Shares 885 Share Price $28.29 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
NKE NIKE INC 0.0%
Value $24,694 Shares 389 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,095 Shares 523 Share Price $46.07 Est. Cost/Share $45.88 Unrealized @ Report Date +0.4%
BIDU BAIDU INC 0.0%
Value $23,008 Shares 250 Share Price $92.03 Est. Cost/Share $89.77 Unrealized @ Report Date +2.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $22,769 Shares 202 Share Price $112.72 * Est. Cost/Share $108.02 Unrealized @ Report Date +0.2%
GEV GE VERNOVA INC 0.0%
Value $22,591 Shares 74 Share Price $305.28 Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%
MPC MARATHON PETE CORP 0.0%
Value $22,436 Shares 154 Share Price $145.69 Est. Cost/Share $145.16 Unrealized @ Report Date -1.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22,126 Shares 377 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
CPNG COUPANG INC 0.0%
Value $21,930 Shares 1,000 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $21,735 Shares 1,500 Share Price $14.49 Est. Cost/Share $15.21 Unrealized @ Report Date -4.8%
UGI UGI CORP NEW 0.0%
Value $21,727 Shares 657 Share Price $33.07 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
SHOP SHOPIFY INC 0.0%
Value $21,101 Shares 221 Share Price $95.48 Est. Cost/Share $108.97 Unrealized @ Report Date -12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,938 Shares 380 Share Price $55.10 Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20,810 Shares 500 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20,484 Shares 600 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $19,903 Shares 45 Share Price $442.29 Est. Cost/Share $448.29 Unrealized @ Report Date -2.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $19,580 Shares 740 Share Price $26.46 Est. Cost/Share $26.59 Unrealized @ Report Date -0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $19,410 Shares 500 Share Price $38.82 * Est. Cost/Share $49.17 Unrealized @ Report Date -22.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,346 Shares 62 Share Price $312.03 Est. Cost/Share $349.45 Unrealized @ Report Date -11.6%
PSX PHILLIPS 66 0.0%
Value $19,330 Shares 157 Share Price $123.12 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $18,744 Shares 657 Share Price $28.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $18,711 Shares 342 Share Price $54.71 Est. Cost/Share $53.06 Unrealized @ Report Date +3.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $18,641 Shares 385 Share Price $48.42 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18,160 Shares 263 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
ORCL ORACLE CORP 0.0%
Value $17,640 Shares 126 Share Price $140.00 Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%
YUM YUM BRANDS INC 0.0%
Value $17,510 Shares 111 Share Price $157.75 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
EEM ISHARES TR 0.0%
Value $17,205 Shares 394 Share Price $43.67 Est. Cost/Share $43.44 Unrealized @ Report Date +0.6%
CLSK CLEANSPARK INC 0.0%
Value $17,203 Shares 2,560 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
TFC TRUIST FINL CORP 0.0%
Value $17,160 Shares 417 Share Price $41.15 * Est. Cost/Share $42.69 Unrealized @ Report Date -7.1%
ANET ARISTA NETWORKS INC 0.0%
Value $16,658 Shares 215 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,982 Shares 214 Share Price $74.68 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,658 Shares 194 Share Price $80.71 Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%
OKE ONEOK INC NEW 0.0%
Value $15,483 Shares 156 Share Price $99.25 * Est. Cost/Share $94.96 Unrealized @ Report Date +0.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $14,890 Shares 305 Share Price $48.82 Est. Cost/Share $48.90 Unrealized @ Report Date -0.2%
CCJ CAMECO CORP 0.0%
Value $14,694 Shares 357 Share Price $41.16 Est. Cost/Share $46.98 Unrealized @ Report Date -12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14,424 Shares 199 Share Price $72.48 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
CME CME GROUP INC 0.0%
Value $14,060 Shares 53 Share Price $265.28 Est. Cost/Share $242.42 Unrealized @ Report Date +7.9%
ADBE ADOBE INC 0.0%
Value $13,807 Shares 36 Share Price $383.53 Est. Cost/Share $428.84 Unrealized @ Report Date -10.6%
AMAT APPLIED MATLS INC 0.0%
Value $13,793 Shares 95 Share Price $145.19 Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%
DIS DISNEY WALT CO 0.0%
Value $13,718 Shares 139 Share Price $98.69 Est. Cost/Share $106.29 Unrealized @ Report Date -8.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,713 Shares 124 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
VST VISTRA CORP 0.0%
Value $13,153 Shares 112 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
NUE NUCOR CORP 0.0%
Value $12,876 Shares 107 Share Price $120.34 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
XBI SPDR SER TR 0.0%
Value $12,165 Shares 150 Share Price $81.10 Est. Cost/Share $89.38 Unrealized @ Report Date -9.3%
TGLS TECNOGLASS INC 0.0%
Value $12,047 Shares 168 Share Price $71.71 Est. Cost/Share $74.04 Unrealized @ Report Date -3.5%
BAC BANK AMERICA CORP 0.0%
Value $11,820 Shares 283 Share Price $41.77 Est. Cost/Share $43.62 Unrealized @ Report Date -5.9%
BOTZ GLOBAL X FDS 0.0%
Value $11,778 Shares 414 Share Price $28.45 Est. Cost/Share $32.28 Unrealized @ Report Date -11.8%
MTZ MASTEC INC 0.0%
Value $11,671 Shares 100 Share Price $116.71 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $11,385 Shares 42 Share Price $271.07 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $11,214 Shares 350 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $11,116 Shares 77 Share Price $144.36 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
MET METLIFE INC 0.0%
Value $10,759 Shares 134 Share Price $80.29 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $10,475 Shares 54 Share Price $193.98 Est. Cost/Share $198.85 Unrealized @ Report Date -2.4%
RTX RTX CORPORATION 0.0%
Value $10,464 Shares 79 Share Price $132.46 Est. Cost/Share $124.76 Unrealized @ Report Date +4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10,255 Shares 76 Share Price $134.93 Est. Cost/Share $138.27 Unrealized @ Report Date -3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,117 Shares 54 Share Price $187.35 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,024 Shares 118 Share Price $84.95 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
EQT EQT CORP 0.0%
Value $9,991 Shares 187 Share Price $53.43 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
AMLP ALPS ETF TR 0.0%
Value $9,869 Shares 190 Share Price $51.94 Est. Cost/Share $51.34 Unrealized @ Report Date +1.2%
PINS PINTEREST INC 0.0%
Value $9,827 Shares 317 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
CMI CUMMINS INC 0.0%
Value $9,534 Shares 30 Share Price $317.80 * Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
CW CURTISS WRIGHT CORP 0.0%
Value $9,518 Shares 30 Share Price $317.27 Est. Cost/Share $336.76 Unrealized @ Report Date -5.9%
DE DEERE & CO 0.0%
Value $9,387 Shares 20 Share Price $469.35 Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $9,152 Shares 379 Share Price $24.15 Est. Cost/Share $25.63 Unrealized @ Report Date -5.7%
SLV ISHARES SILVER TR 0.0%
Value $9,142 Shares 295 Share Price $30.99 Est. Cost/Share $29.06 Unrealized @ Report Date +6.7%
CSCO CISCO SYS INC 0.0%
Value $9,133 Shares 148 Share Price $61.71 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,081 Shares 70 Share Price $129.73 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
CTVA CORTEVA INC 0.0%
Value $9,062 Shares 144 Share Price $62.93 Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
DEO DIAGEO PLC 0.0%
Value $9,012 Shares 86 Share Price $104.79 Est. Cost/Share $113.02 Unrealized @ Report Date -7.3%
EXC EXELON CORP 0.0%
Value $8,893 Shares 193 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $8,870 Shares 1,000 Share Price $8.87 Est. Cost/Share $12.01 Unrealized @ Report Date -26.1%
FNB F N B CORP 0.0%
Value $8,852 Shares 658 Share Price $13.45 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
FISV FISERV INC 0.0%
Value $8,833 Shares 40 Share Price $220.82 Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
NOW SERVICENOW INC 0.0%
Value $8,758 Shares 11 Share Price $796.18 * Est. Cost/Share $192.75 Unrealized @ Report Date -17.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8,501 Shares 51 Share Price $166.69 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%
GLP GLOBAL PARTNERS LP 0.0%
Value $8,429 Shares 158 Share Price $53.35 Est. Cost/Share $53.35 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $8,407 Shares 217 Share Price $38.74 Est. Cost/Share $36.61 Unrealized @ Report Date +5.8%
DLO DLOCAL LTD 0.0%
Value $8,340 Shares 1,000 Share Price $8.34 * Est. Cost/Share $10.74 Unrealized @ Report Date -26.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,209 Shares 29 Share Price $283.07 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
MS MORGAN STANLEY 0.0%
Value $8,167 Shares 70 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,944 Shares 26 Share Price $305.54 Est. Cost/Share $295.41 Unrealized @ Report Date +1.7%
AGX ARGAN INC 0.0%
Value $7,870 Shares 60 Share Price $131.17 Est. Cost/Share $138.40 Unrealized @ Report Date -6.0%
MDWD MEDIWOUND LTD 0.0%
Value $7,760 Shares 500 Share Price $15.52 Est. Cost/Share $17.89 Unrealized @ Report Date -13.3%
TWLO TWILIO INC 0.0%
Value $7,637 Shares 78 Share Price $97.91 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
WMB WILLIAMS COS INC 0.0%
Value $7,590 Shares 127 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
WEN WENDYS CO 0.0%
Value $7,388 Shares 505 Share Price $14.63 Est. Cost/Share $15.04 Unrealized @ Report Date -2.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,245 Shares 300 Share Price $24.15 Est. Cost/Share $31.61 Unrealized @ Report Date -23.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7,166 Shares 102 Share Price $70.25 Est. Cost/Share $75.61 Unrealized @ Report Date -7.5%
NEE NEXTERA ENERGY INC 0.0%
Value $7,160 Shares 101 Share Price $70.89 * Est. Cost/Share $68.66 Unrealized @ Report Date +1.0%
FDX FEDEX CORP 0.0%
Value $6,964 Shares 29 Share Price $240.14 Est. Cost/Share $253.59 Unrealized @ Report Date -5.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $6,959 Shares 16 Share Price $434.94 Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
URI UNITED RENTALS INC 0.0%
Value $6,894 Shares 11 Share Price $626.73 Est. Cost/Share $682.18 Unrealized @ Report Date -8.7%
CCL CARNIVAL CORP 0.0%
Value $6,836 Shares 350 Share Price $19.53 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
HSY HERSHEY CO 0.0%
Value $6,670 Shares 39 Share Price $171.03 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $6,653 Shares 325 Share Price $20.47 Est. Cost/Share $22.23 Unrealized @ Report Date -7.9%
CAT CATERPILLAR INC 0.0%
Value $6,596 Shares 20 Share Price $329.80 Est. Cost/Share $351.95 Unrealized @ Report Date -7.3%
KNF KNIFE RIVER CORP 0.0%
Value $6,585 Shares 73 Share Price $90.21 Est. Cost/Share $97.42 Unrealized @ Report Date -7.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $6,519 Shares 215 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $6,450 Shares 3,000 Share Price $2.15 Est. Cost/Share $3.24 Unrealized @ Report Date -33.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6,348 Shares 1,200 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date -27.4%
ETN EATON CORP PLC 0.0%
Value $6,252 Shares 23 Share Price $271.83 Est. Cost/Share $308.54 Unrealized @ Report Date -12.5%
GLW CORNING INC 0.0%
Value $6,173 Shares 135 Share Price $45.73 Est. Cost/Share $48.55 Unrealized @ Report Date -6.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,172 Shares 71 Share Price $86.93 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
URTH ISHARES INC 0.0%
Value $5,974 Shares 39 Share Price $153.18 Est. Cost/Share $158.32 Unrealized @ Report Date -3.2%
DOW DOW INC 0.0%
Value $5,971 Shares 171 Share Price $34.92 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $5,850 Shares 1,000 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $5,742 Shares 88 Share Price $65.25 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%
— TOTALENERGIES SE 0.0%
Value $5,628 Shares 87 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5,489 Shares 45 Share Price $121.98 * Est. Cost/Share $110.55 Unrealized @ Report Date +7.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,469 Shares 60 Share Price $91.15 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,456 Shares 22 Share Price $248.00 Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
TER TERADYNE INC 0.0%
Value $5,452 Shares 66 Share Price $82.61 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
MDT MEDTRONIC PLC 0.0%
Value $5,392 Shares 60 Share Price $89.87 Est. Cost/Share $87.41 Unrealized @ Report Date +1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,353 Shares 103 Share Price $51.97 Est. Cost/Share $47.97 Unrealized @ Report Date +8.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,291 Shares 10 Share Price $529.10 * Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $5,215 Shares 71 Share Price $73.45 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
SPTI SPDR SER TR 0.0%
Value $5,202 Shares 182 Share Price $28.58 Est. Cost/Share $28.14 Unrealized @ Report Date +1.6%
SYM SYMBOTIC INC 0.0%
Value $5,154 Shares 255 Share Price $20.21 Est. Cost/Share $25.54 Unrealized @ Report Date -20.9%
DHR DANAHER CORPORATION 0.0%
Value $5,125 Shares 25 Share Price $205.00 Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,094 Shares 45 Share Price $113.20 Est. Cost/Share $140.77 Unrealized @ Report Date -19.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $5,070 Shares 15 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5,059 Shares 53 Share Price $95.45 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
TM TOYOTA MOTOR CORP 0.0%
Value $4,966 Shares 28 Share Price $177.36 Est. Cost/Share $186.10 Unrealized @ Report Date -5.1%
MDU MDU RES GROUP INC 0.0%
Value $4,938 Shares 292 Share Price $16.91 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,878 Shares 45 Share Price $108.40 Est. Cost/Share $94.57 Unrealized @ Report Date +13.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,874 Shares 22 Share Price $221.55 Est. Cost/Share $259.01 Unrealized @ Report Date -14.5%
UEC URANIUM ENERGY CORP 0.0%
Value $4,813 Shares 1,007 Share Price $4.78 Est. Cost/Share $6.27 Unrealized @ Report Date -23.8%
TRGP TARGA RES CORP 0.0%
Value $4,811 Shares 24 Share Price $200.46 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
RIG TRANSOCEAN LTD 0.0%
Value $4,755 Shares 1,500 Share Price $3.17 Est. Cost/Share $3.51 Unrealized @ Report Date -9.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,746 Shares 23 Share Price $206.35 Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%
QCOM QUALCOMM INC 0.0%
Value $4,682 Shares 30 Share Price $156.07 * Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%
RIO RIO TINTO PLC 0.0%
Value $4,626 Shares 77 Share Price $60.08 Est. Cost/Share $61.56 Unrealized @ Report Date -2.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,560 Shares 600 Share Price $7.60 Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,425 Shares 100 Share Price $44.25 Est. Cost/Share $50.36 Unrealized @ Report Date -12.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4,419 Shares 50 Share Price $88.38 Est. Cost/Share $103.98 Unrealized @ Report Date -15.0%
MMM 3M CO 0.0%
Value $4,406 Shares 30 Share Price $146.87 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
V VISA INC 0.0%
Value $4,206 Shares 12 Share Price $350.50 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
JBL JABIL INC 0.0%
Value $4,082 Shares 30 Share Price $136.07 Est. Cost/Share $153.55 Unrealized @ Report Date -11.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,051 Shares 107 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $4,029 Shares 144 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $4,018 Shares 19 Share Price $211.47 Est. Cost/Share $239.69 Unrealized @ Report Date -11.8%
— TRI CONTL CORP 0.0%
Value $4,005 Shares 131 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4,001 Shares 50 Share Price $80.02 Est. Cost/Share $88.21 Unrealized @ Report Date -9.3%
TLN TALEN ENERGY CORP 0.0%
Value $3,993 Shares 20 Share Price $199.65 Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
WAB WABTEC 0.0%
Value $3,990 Shares 22 Share Price $181.36 Est. Cost/Share $190.90 Unrealized @ Report Date -5.4%
BIIB BIOGEN INC 0.0%
Value $3,968 Shares 29 Share Price $136.83 Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,940 Shares 9 Share Price $437.78 Est. Cost/Share $441.57 Unrealized @ Report Date -1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,792 Shares 200 Share Price $18.96 Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%
IMMR IMMERSION CORP 0.0%
Value $3,790 Shares 500 Share Price $7.58 Est. Cost/Share $8.20 Unrealized @ Report Date -7.6%
IBB ISHARES TR 0.0%
Value $3,776 Shares 30 Share Price $125.87 Est. Cost/Share $135.60 Unrealized @ Report Date -5.7%
UUUU ENERGY FUELS INC 0.0%
Value $3,659 Shares 981 Share Price $3.73 Est. Cost/Share $4.79 Unrealized @ Report Date -22.2%
AIQ GLOBAL X FDS 0.0%
Value $3,640 Shares 100 Share Price $36.40 Est. Cost/Share $39.39 Unrealized @ Report Date -7.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3,523 Shares 1,300 Share Price $2.71 Est. Cost/Share $3.01 Unrealized @ Report Date -10.0%
CF CF INDS HLDGS INC 0.0%
Value $3,517 Shares 45 Share Price $78.16 Est. Cost/Share $82.15 Unrealized @ Report Date -6.5%
DNN DENISON MINES CORP 0.0%
Value $3,481 Shares 2,678 Share Price $1.30 Est. Cost/Share $1.67 Unrealized @ Report Date -22.1%
YORW YORK WTR CO 0.0%
Value $3,468 Shares 100 Share Price $34.68 * Est. Cost/Share $31.73 Unrealized @ Report Date +7.0%
CAVA CAVA GROUP INC 0.0%
Value $3,456 Shares 40 Share Price $86.40 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,424 Shares 100 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
ETR ENTERGY CORP NEW 0.0%
Value $3,420 Shares 40 Share Price $85.50 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
NET CLOUDFLARE INC 0.0%
Value $3,381 Shares 30 Share Price $112.70 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
BTMD BIOTE CORP 0.0%
Value $3,330 Shares 1,000 Share Price $3.33 Est. Cost/Share $4.77 Unrealized @ Report Date -30.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3,325 Shares 500 Share Price $6.65 Est. Cost/Share $9.32 Unrealized @ Report Date -28.7%
AR ANTERO RESOURCES CORP 0.0%
Value $3,235 Shares 80 Share Price $40.44 Est. Cost/Share $38.35 Unrealized @ Report Date +5.4%
OPRA OPERA LTD 0.0%
Value $3,188 Shares 200 Share Price $15.94 Est. Cost/Share $18.51 Unrealized @ Report Date -13.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,140 Shares 15 Share Price $209.33 Est. Cost/Share $205.97 Unrealized @ Report Date +0.3%
SPYV SPDR SER TR 0.0%
Value $3,071 Shares 60 Share Price $51.18 Est. Cost/Share $51.86 Unrealized @ Report Date -1.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,063 Shares 90 Share Price $34.03 Est. Cost/Share $42.39 Unrealized @ Report Date -19.7%
PATH UIPATH INC 0.0%
Value $3,059 Shares 297 Share Price $10.30 Est. Cost/Share $12.87 Unrealized @ Report Date -20.0%
RDW REDWIRE CORPORATION 0.0%
Value $2,976 Shares 359 Share Price $8.29 Est. Cost/Share $16.56 Unrealized @ Report Date -49.9%
UROY URANIUM RTY CORP 0.0%
Value $2,936 Shares 1,668 Share Price $1.76 Est. Cost/Share $2.14 Unrealized @ Report Date -17.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,913 Shares 50 Share Price $58.26 Est. Cost/Share $68.28 Unrealized @ Report Date -14.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,888 Shares 40 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,708 Shares 73 Share Price $37.10 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,698 Shares 42 Share Price $64.24 Est. Cost/Share $79.49 Unrealized @ Report Date -19.2%
ARM ARM HOLDINGS PLC 0.0%
Value $2,670 Shares 25 Share Price $106.80 Est. Cost/Share $139.45 Unrealized @ Report Date -23.4%
CNI CANADIAN NATL RY CO 0.0%
Value $2,631 Shares 27 Share Price $97.44 Est. Cost/Share $99.37 Unrealized @ Report Date -3.2%
OVV OVINTIV INC 0.0%
Value $2,623 Shares 61 Share Price $43.00 Est. Cost/Share $42.69 Unrealized @ Report Date +0.2%
ALT ALTIMMUNE INC 0.0%
Value $2,500 Shares 500 Share Price $5.00 Est. Cost/Share $6.33 Unrealized @ Report Date -21.1%
REMX VANECK ETF TRUST 0.0%
Value $2,490 Shares 63 Share Price $39.52 Est. Cost/Share $41.41 Unrealized @ Report Date -4.5%
NVS NOVARTIS AG 0.0%
Value $2,303 Shares 21 Share Price $109.67 Est. Cost/Share $106.46 Unrealized @ Report Date +4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,239 Shares 25 Share Price $89.56 * Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2,235 Shares 48 Share Price $46.56 Est. Cost/Share $51.72 Unrealized @ Report Date -10.0%
ENB ENBRIDGE INC 0.0%
Value $2,216 Shares 50 Share Price $44.32 * Est. Cost/Share $41.39 Unrealized @ Report Date +2.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,190 Shares 250 Share Price $8.76 Est. Cost/Share $10.17 Unrealized @ Report Date -13.9%
TOST TOAST INC 0.0%
Value $2,189 Shares 66 Share Price $33.17 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,185 Shares 20 Share Price $109.25 * Est. Cost/Share $98.44 Unrealized @ Report Date +8.3%
FSLY FASTLY INC 0.0%
Value $2,178 Shares 344 Share Price $6.33 Est. Cost/Share $8.36 Unrealized @ Report Date -24.2%
IOT SAMSARA INC 0.0%
Value $2,108 Shares 55 Share Price $38.33 Est. Cost/Share $46.57 Unrealized @ Report Date -17.7%
BDX BECTON DICKINSON & CO 0.0%
Value $2,062 Shares 9 Share Price $229.11 Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,009 Shares 132 Share Price $15.22 Est. Cost/Share $22.00 Unrealized @ Report Date -30.8%
CMCSA COMCAST CORP NEW 0.0%
Value $1,845 Shares 50 Share Price $36.90 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,835 Shares 35 Share Price $52.43 Est. Cost/Share $62.55 Unrealized @ Report Date -17.0%
— MODIVCARE INC 0.0%
Value $1,828 Shares 1,390 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1,788 Shares 15 Share Price $119.20 Est. Cost/Share $153.58 Unrealized @ Report Date -22.4%
— HANESBRANDS INC 0.0%
Value $1,727 Shares 299 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1,712 Shares 115 Share Price $14.89 Est. Cost/Share $15.11 Unrealized @ Report Date -2.2%
DRS LEONARDO DRS INC 0.0%
Value $1,710 Shares 52 Share Price $32.88 Est. Cost/Share $32.70 Unrealized @ Report Date -0.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,687 Shares 74 Share Price $22.80 Est. Cost/Share $26.66 Unrealized @ Report Date -14.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,643 Shares 65 Share Price $25.28 Est. Cost/Share $34.49 Unrealized @ Report Date -26.7%
NRDY NERDY INC 0.0%
Value $1,633 Shares 1,150 Share Price $1.42 Est. Cost/Share $1.68 Unrealized @ Report Date -15.6%
CGNX COGNEX CORP 0.0%
Value $1,611 Shares 54 Share Price $29.83 Est. Cost/Share $34.93 Unrealized @ Report Date -15.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,485 Shares 50 Share Price $29.70 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
KBH KB HOME 0.0%
Value $1,458 Shares 25 Share Price $58.32 * Est. Cost/Share $62.51 Unrealized @ Report Date -8.6%
F FORD MTR CO 0.0%
Value $1,448 Shares 144 Share Price $10.06 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
TXT TEXTRON INC 0.0%
Value $1,445 Shares 20 Share Price $72.25 Est. Cost/Share $74.77 Unrealized @ Report Date -3.4%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,408 Shares 552 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
RGTIW RIGETTI COMPUTING INC 0.0%
Value $1,373 Shares 500 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1,336 Shares 37 Share Price $36.11 * Est. Cost/Share $32.92 Unrealized @ Report Date +7.1%
NNOX NANO X IMAGING LTD 0.0%
Value $1,249 Shares 250 Share Price $5.00 Est. Cost/Share $6.92 Unrealized @ Report Date -27.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,208 Shares 40 Share Price $30.20 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,162 Shares 24 Share Price $48.42 * Est. Cost/Share $54.19 Unrealized @ Report Date -12.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,160 Shares 1,000 Share Price $1.16 Est. Cost/Share $1.47 Unrealized @ Report Date -21.1%
SERV SERVE ROBOTICS INC 0.0%
Value $1,150 Shares 200 Share Price $5.75 Est. Cost/Share $13.12 Unrealized @ Report Date -56.2%
CC CHEMOURS CO 0.0%
Value $1,123 Shares 83 Share Price $13.53 * Est. Cost/Share $16.08 Unrealized @ Report Date -17.6%
D DOMINION ENERGY INC 0.0%
Value $1,121 Shares 20 Share Price $56.05 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
IONQ IONQ INC 0.0%
Value $1,104 Shares 50 Share Price $22.08 Est. Cost/Share $32.40 Unrealized @ Report Date -31.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $1,033 Shares 230 Share Price $4.49 Est. Cost/Share $5.91 Unrealized @ Report Date -24.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,019 Shares 9 Share Price $113.22 Est. Cost/Share $105.94 Unrealized @ Report Date +6.0%
— VOXX INTL CORP 0.0%
Value $998 Shares 133 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $968 Shares 68 Share Price $14.24 Est. Cost/Share $13.79 Unrealized @ Report Date +4.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $914 Shares 110 Share Price $8.31 * Est. Cost/Share $0.25 Unrealized @ Report Date -32.6%
SNAP SNAP INC 0.0%
Value $871 Shares 100 Share Price $8.71 Est. Cost/Share $10.43 Unrealized @ Report Date -16.5%
URG UR-ENERGY INC 0.0%
Value $856 Shares 1,270 Share Price $0.67 Est. Cost/Share $0.98 Unrealized @ Report Date -31.7%
HYDR GLOBAL X FDS 0.0%
Value $852 Shares 50 Share Price $17.04 Est. Cost/Share $21.20 Unrealized @ Report Date -19.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $839 Shares 100 Share Price $8.39 Est. Cost/Share $7.52 Unrealized @ Report Date +11.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $696 Shares 12 Share Price $58.00 Est. Cost/Share $55.85 Unrealized @ Report Date +3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $696 Shares 8 Share Price $87.00 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $663 Shares 43 Share Price $15.42 Est. Cost/Share $19.41 Unrealized @ Report Date -21.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $572 Shares 7 Share Price $81.71 Est. Cost/Share $103.05 Unrealized @ Report Date -20.7%
MSOS ADVISORSHARES TR 0.0%
Value $522 Shares 200 Share Price $2.61 Est. Cost/Share $3.23 Unrealized @ Report Date -19.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $462 Shares 50 Share Price $9.24 Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $258 Shares 24 Share Price $10.75 Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
KD KYNDRYL HLDGS INC 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $24.80 Unrealized @ Report Date -30.6%
VTRS VIATRIS INC 0.0%
Value $131 Shares 15 Share Price $8.73 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.5%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $48 Shares 50 Share Price $0.96 Est. Cost/Share $1.23 Unrealized @ Report Date -21.0%
IXC ISHARES TR 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.8%
CTRA COTERRA ENERGY INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.3%
UA UNDER ARMOUR INC 0.0%
Value $24 Shares 4 Share Price $6.00 Est. Cost/Share $6.81 Unrealized @ Report Date -12.6%
UAA UNDER ARMOUR INC 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.0%
CGC CANOPY GROWTH CORP 0.0%
Value $10 Shares 11 Share Price $0.91 Est. Cost/Share $1.76 Unrealized @ Report Date -48.2%
TWAV OBLONG INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -10.5%