ARS Investment Partners, LLC Diversified Active

CIK: 0000733020 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $1,115,708 (100.0% shares, 0.0% debt)

Holdings (170)

AAPL APPLE INC 7.7%
Value ($000) $85,489 Shares 366,907 Est. Cost $89.70 Unrealized +147.4%
BHVN BIOHAVEN LTD 4.6%
Value ($000) $51,481 Shares 1,030,239 Est. Cost $24.10 Unrealized +61.4%
GOOGL ALPHABET INC 4.6%
Value ($000) $51,365 Shares 309,709 Est. Cost $107.27 Unrealized +55.4%
FCX FREEPORT-MCMORAN INC 3.8%
Value ($000) $42,086 Shares 843,075 Est. Cost $33.75 Unrealized +31.1%
MU MICRON TECHNOLOGY INC 3.6%
Value ($000) $39,718 Shares 382,971 Est. Cost $49.88 Unrealized +108.4%
LAM RESEARCH CORP 3.6%
Value ($000) $39,708 Shares 48,657 Est. Cost $198.21 Unrealized
ASND ASCENDIS PHARMA A/S 3.5%
Value ($000) $39,285 Shares 263,111 Est. Cost $121.98 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $37,343 Shares 307,500 Est. Cost $93.33 Unrealized +26.5%
AMZN AMAZON COM INC 3.3%
Value ($000) $37,041 Shares 198,792 Est. Cost $120.87 Unrealized +51.0%
CRH CRH PLC 3.0%
Value ($000) $33,242 Shares 358,442 Est. Cost $66.96 Unrealized +23.7%
AVGO BROADCOM INC 2.9%
Value ($000) $32,564 Shares 188,774 Est. Cost $144.00 Unrealized +9.7%
GEV GE VERNOVA INC 2.7%
Value ($000) $29,868 Shares 117,138 Est. Cost $158.10 Unrealized +21.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 2.6%
Value ($000) $29,377 Shares 1,260,830 Est. Cost $18.15 Unrealized +19.2%
RTX RTX CORPORATION 2.5%
Value ($000) $28,140 Shares 232,252 Est. Cost $55.92 Unrealized +98.6%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $27,018 Shares 230,487 Est. Cost $109.52 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $24,895 Shares 43,389 Est. Cost $347.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 2.1%
Value ($000) $23,412 Shares 83,206 Est. Cost $38.45 Unrealized +624.5%
MP MP MATERIALS CORP 1.9%
Value ($000) $21,331 Shares 1,208,561 Est. Cost $28.41 Unrealized -52.2%
MPC MARATHON PETE CORP 1.8%
Value ($000) $19,951 Shares 122,467 Est. Cost $124.71 Unrealized +31.5%
CLF CLEVELAND-CLIFFS INC NEW 1.7%
Value ($000) $19,277 Shares 1,509,581 Est. Cost $16.41 Unrealized -17.3%
CRM SALESFORCE INC 1.6%
Value ($000) $17,682 Shares 64,600 Est. Cost $253.82 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.6%
Value ($000) $17,356 Shares 184,938 Est. Cost $76.42 Unrealized +9.6%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value ($000) $16,804 Shares 70,642 Est. Cost $179.51 Unrealized +25.1%
VRT VERTIV HOLDINGS CO 1.5%
Value ($000) $16,182 Shares 162,648 Est. Cost $82.73 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 1.4%
Value ($000) $16,093 Shares 29,899 Est. Cost $227.04 Unrealized +136.2%
CMC COMMERCIAL METALS CO 1.4%
Value ($000) $15,968 Shares 290,540 Est. Cost $43.83 Unrealized +21.0%
GM GENERAL MTRS CO 1.4%
Value ($000) $15,230 Shares 339,661 Est. Cost $41.86 Unrealized +9.1%
BX BLACKSTONE INC 1.3%
Value ($000) $14,667 Shares 95,779 Est. Cost $49.27 Unrealized +171.3%
MRK MERCK & CO INC 1.2%
Value ($000) $13,831 Shares 121,792 Est. Cost $61.86 Unrealized +82.6%
ETN EATON CORP PLC 1.2%
Value ($000) $13,069 Shares 39,432 Est. Cost $135.86 Unrealized +121.7%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $12,636 Shares 12,020 Est. Cost $947.54 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $11,072 Shares 20,967 Est. Cost $194.22 Unrealized +146.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $10,584 Shares 71,871 Est. Cost $97.87 Unrealized +43.0%
TRGP TARGA RES CORP 0.9%
Value ($000) $9,620 Shares 64,998 Est. Cost $72.68 Unrealized +88.2%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,460 Shares 41,903 Est. Cost $122.67 Unrealized
BLACKROCK INC 0.8%
Value ($000) $9,072 Shares 9,554 Est. Cost $500.36 Unrealized
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $8,878 Shares 70,414 Est. Cost $71.84 Unrealized +65.5%
GOOG ALPHABET INC 0.8%
Value ($000) $8,467 Shares 50,643 Est. Cost $107.77 Unrealized +56.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $8,467 Shares 52,244 Est. Cost $145.38 Unrealized +5.0%
OLN OLIN CORP 0.7%
Value ($000) $8,105 Shares 168,923 Est. Cost $49.25 Unrealized -13.4%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $6,249 Shares 132,639 Est. Cost $30.70 Unrealized +34.9%
ABBV ABBVIE INC 0.5%
Value ($000) $5,896 Shares 29,856 Est. Cost $84.64 Unrealized +111.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,677 Shares 135,921 Est. Cost $39.09 Unrealized -3.4%
XME SPDR SER TR 0.5%
Value ($000) $5,489 Shares 86,137 Est. Cost $52.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $5,445 Shares 266,140 Est. Cost $17.62 Unrealized +4.3%
CCI CROWN CASTLE INC 0.4%
Value ($000) $4,743 Shares 39,984 Est. Cost $91.13 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,444 Shares 19,306 Est. Cost $175.08 Unrealized +25.7%
SMH VANECK ETF TRUST 0.4%
Value ($000) $4,188 Shares 17,062 Est. Cost $192.88 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,944 Shares 19,518 Est. Cost $67.57 Unrealized +199.5%
POWR ISHARES INC 0.3%
Value ($000) $3,644 Shares 146,869 Est. Cost $17.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,284 Shares 112,804 Est. Cost $18.48 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.3%
Value ($000) $3,032 Shares 804,251 Est. Cost $4.25 Unrealized -27.7%
CDNA CAREDX INC 0.3%
Value ($000) $2,994 Shares 95,885 Est. Cost $14.61 Unrealized +70.3%
PEP PEPSICO INC 0.3%
Value ($000) $2,871 Shares 16,881 Est. Cost $65.88 Unrealized +147.3%
ITA ISHARES TR 0.3%
Value ($000) $2,790 Shares 18,644 Est. Cost $110.99 Unrealized
XOP SPDR SER TR 0.2%
Value ($000) $2,454 Shares 18,658 Est. Cost $139.32 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,295 Shares 14,902 Est. Cost $114.60 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,291 Shares 7,582 Est. Cost $232.36 Unrealized +23.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,281 Shares 34,933 Est. Cost $42.65 Unrealized +32.7%
IVV ISHARES TR 0.2%
Value ($000) $2,235 Shares 3,875 Est. Cost $428.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,162 Shares 55,266 Est. Cost $52.95 Unrealized -20.3%
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,950 Shares 47,387 Est. Cost $27.16 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,944 Shares 18,725 Est. Cost $44.64 Unrealized +121.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,923 Shares 16,415 Est. Cost $42.72 Unrealized +165.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,904 Shares 42,015 Est. Cost $31.06 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,893 Shares 2,272 Est. Cost $545.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,815 Shares 9,059 Est. Cost $154.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,718 Shares 2,777 Est. Cost $173.90 Unrealized +238.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,704 Shares 33,057 Est. Cost $53.99 Unrealized +2.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.2%
Value ($000) $1,694 Shares 138,052 Est. Cost $6.35 Unrealized +68.5%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $1,689 Shares 309,850 Est. Cost $5.41 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,485 Shares 10,962 Est. Cost $87.46 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,435 Shares 4,814 Est. Cost $221.23 Unrealized +19.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,426 Shares 2,504 Est. Cost $386.38 Unrealized
MIND MIND TECHNOLOGY INC 0.1%
Value ($000) $1,402 Shares 363,273 Est. Cost $4.20 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,357 Shares 2,371 Est. Cost $164.07 Unrealized +212.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,325 Shares 16,376 Est. Cost $38.76 Unrealized +107.4%
SPSM SPDR SER TR 0.1%
Value ($000) $1,318 Shares 28,950 Est. Cost $39.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,261 Shares 17,114 Est. Cost $43.69 Unrealized +53.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,244 Shares 10,495 Est. Cost $113.89 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,214 Shares 8,073 Est. Cost $121.64 Unrealized +20.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,213 Shares 5,880 Est. Cost $62.65 Unrealized +199.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $1,151 Shares 44,103 Est. Cost $23.33 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,151 Shares 4,734 Est. Cost $200.85 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,150 Shares 8,511 Est. Cost $82.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,130 Shares 12,496 Est. Cost $64.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,115 Shares 10,868 Est. Cost $50.40 Unrealized +84.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,096 Shares 21,185 Est. Cost $49.76 Unrealized -12.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $985 Shares 11,868 Est. Cost $67.07 Unrealized
TPCS TECHPRECISION CORP 0.1%
Value ($000) $899 Shares 286,371 Est. Cost $7.50 Unrealized -53.5%
UNP UNION PAC CORP 0.1%
Value ($000) $889 Shares 3,607 Est. Cost $168.70 Unrealized +39.1%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $808 Shares 85,141 Est. Cost $11.24 Unrealized -14.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $766 Shares 4,666 Est. Cost $108.75 Unrealized +39.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $726 Shares 8,265 Est. Cost $47.94 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $725 Shares 11,557 Est. Cost $50.35 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $702 Shares 9,250 Est. Cost $53.96 Unrealized +17.2%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $681 Shares 24,587 Est. Cost $18.79 Unrealized +33.2%
BBBY BEYOND INC 0.1%
Value ($000) $664 Shares 65,873 Est. Cost $17.04 Unrealized -33.5%
V VISA INC 0.1%
Value ($000) $631 Shares 2,296 Est. Cost $201.88 Unrealized +32.6%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $625 Shares 17,000 Est. Cost $26.02 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $624 Shares 2,821 Est. Cost $118.27 Unrealized +59.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $605 Shares 2,880 Est. Cost $139.45 Unrealized +42.8%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $589 Shares 47,696 Est. Cost $9.04 Unrealized +25.6%
CLMT CALUMET INC 0.1%
Value ($000) $579 Shares 32,500 Est. Cost $16.02 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $565 Shares 2,816 Est. Cost $101.80 Unrealized +76.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $553 Shares 2,478 Est. Cost $55.18 Unrealized +293.1%
IJH ISHARES TR 0.0%
Value ($000) $552 Shares 8,863 Est. Cost $93.02 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $541 Shares 2,975 Est. Cost $118.38 Unrealized
BP BP PLC 0.0%
Value ($000) $535 Shares 17,045 Est. Cost $37.94 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $535 Shares 76,150 Est. Cost $6.67 Unrealized +2.7%
TSLA TESLA INC 0.0%
Value ($000) $527 Shares 2,014 Est. Cost $228.05 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $515 Shares 4,515 Est. Cost $87.71 Unrealized +22.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $468 Shares 46,887 Est. Cost $10.35 Unrealized +0.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $459 Shares 84,419 Est. Cost $5.20 Unrealized +26.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $453 Shares 33,846 Est. Cost $13.37 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $439 Shares 15,000 Est. Cost $25.85 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $431 Shares 1,734 Est. Cost $97.60 Unrealized +138.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $422 Shares 938 Est. Cost $241.74 Unrealized +69.9%
IJR ISHARES TR 0.0%
Value ($000) $409 Shares 3,500 Est. Cost $113.68 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $406 Shares 43,500 Est. Cost $11.09 Unrealized +7.0%
PSX PHILLIPS 66 0.0%
Value ($000) $406 Shares 3,086 Est. Cost $74.76 Unrealized +71.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $401 Shares 4,157 Est. Cost $72.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $393 Shares 4,870 Est. Cost $62.87 Unrealized
BARK BARK INC 0.0%
Value ($000) $389 Shares 238,452 Est. Cost $1.46 Unrealized +11.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 48,000 Est. Cost $7.05 Unrealized +3.1%
ACWX ISHARES TR 0.0%
Value ($000) $370 Shares 6,462 Est. Cost $50.47 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $363 Shares 5,003 Est. Cost $73.23 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $346 Shares 5,250 Est. Cost $77.94 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $333 Shares 51,000 Est. Cost $8.16 Unrealized -15.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $327 Shares 3,874 Est. Cost $59.87 Unrealized +25.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $323 Shares 13,000 Est. Cost $13.94 Unrealized +46.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $320 Shares 69,000 Est. Cost $4.59 Unrealized +3.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $319 Shares 43,085 Est. Cost $3.64 Unrealized +88.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $317 Shares 15,000 Est. Cost $8.72 Unrealized +14.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $303 Shares 858 Est. Cost $227.99 Unrealized +41.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 45,383 Est. Cost $9.87 Unrealized -16.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $270 Shares 2,595 Est. Cost $68.08 Unrealized +38.7%
EQIX EQUINIX INC 0.0%
Value ($000) $266 Shares 300 Est. Cost $662.35 Unrealized +20.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $261 Shares 8,579 Est. Cost $24.06 Unrealized
MAXJ ISHARES TR 0.0%
Value ($000) $259 Shares 9,960 Est. Cost $25.99 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $254 Shares 7,000 Est. Cost $38.72 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $249 Shares 23,670 Est. Cost $8.46 Unrealized +9.9%
VTSI VIRTRA INC 0.0%
Value ($000) $246 Shares 39,616 Est. Cost $7.52 Unrealized -3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $240 Shares 160 Est. Cost $1232.79 Unrealized +13.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $234 Shares 2,399 Est. Cost $82.83 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $232 Shares 835 Est. Cost $262.43 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $45.88 Unrealized
VATE INNOVATE CORP 0.0%
Value ($000) $228 Shares 61,670 Est. Cost $4.94 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $226 Shares 2,360 Est. Cost $92.54 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $225 Shares 4,015 Est. Cost $49.49 Unrealized +15.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $223 Shares 55,069 Est. Cost $3.40 Unrealized +2.5%
IWR ISHARES TR 0.0%
Value ($000) $220 Shares 2,500 Est. Cost $84.09 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $218 Shares 858 Est. Cost $214.15 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $214 Shares 500 Est. Cost $377.50 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $212 Shares 30,616 Est. Cost $6.95 Unrealized +10.7%
FTC SOLAR INC 0.0%
Value ($000) $208 Shares 305,000 Est. Cost $1.96 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $205 Shares 5,395 Est. Cost $35.08 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $203 Shares 5,880 Est. Cost $33.21 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $200 Shares 55,044 Est. Cost $3.37 Unrealized +2.2%
IRIX IRIDEX CORP 0.0%
Value ($000) $199 Shares 113,565 Est. Cost $2.17 Unrealized -9.5%
EZPW EZCORP INC 0.0%
Value ($000) $193 Shares 17,251 Est. Cost $8.86 Unrealized +23.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $193 Shares 21,000 Est. Cost $5.43 Unrealized +48.4%
TSAT TELESAT CORP 0.0%
Value ($000) $192 Shares 14,568 Est. Cost $26.08 Unrealized -63.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $158 Shares 23,640 Est. Cost $13.08 Unrealized -50.5%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $153 Shares 54,285 Est. Cost $1.82 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $13.63 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $137 Shares 11,474 Est. Cost $9.30 Unrealized +33.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $133 Shares 10,323 Est. Cost $11.65 Unrealized +24.1%
WULF TERAWULF INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $2.70 Unrealized +68.3%
INUVO INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.53 Unrealized