Costello Asset Management, INC Diversified Active

CIK: 0001760145 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $246,497 (100.0% shares, 0.0% debt)

Holdings (682)

AAPL APPLE INC 10.0%
Value ($000) $24,696 Shares 111,177 Est. Cost $222.04 Unrealized +3.9%
AMZN AMAZON COM INC 8.8%
Value ($000) $21,700 Shares 114,054 Est. Cost $192.29 Unrealized +12.9%
MSFT MICROSOFT CORP 5.7%
Value ($000) $14,071 Shares 37,484 Est. Cost $242.88 Unrealized +66.8%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $12,833 Shares 118,404 Est. Cost $124.48 Unrealized +1.8%
GOOGL ALPHABET INC 4.2%
Value ($000) $10,380 Shares 67,122 Est. Cost $153.48 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $8,674 Shares 16,287 Est. Cost $321.46 Unrealized +51.2%
GOOG ALPHABET INC 3.4%
Value ($000) $8,416 Shares 53,867 Est. Cost $145.17 Unrealized +25.7%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $6,658 Shares 40,148 Est. Cost $120.46 Unrealized +26.6%
LLY ELI LILLY & CO 2.6%
Value ($000) $6,507 Shares 7,879 Est. Cost $762.29 Unrealized +8.4%
BSX BOSTON SCIENTIFIC CORP 2.5%
Value ($000) $6,189 Shares 61,351 Est. Cost $38.24 Unrealized +163.3%
NFLX NETFLIX INC 2.4%
Value ($000) $5,967 Shares 6,399 Est. Cost $95.10 Unrealized 0.0%
V VISA INC 2.4%
Value ($000) $5,936 Shares 16,937 Est. Cost $294.04 Unrealized +14.4%
ARTNA ARTESIAN RES CORP 2.0%
Value ($000) $4,986 Shares 152,712 Est. Cost $30.66 Unrealized -1.8%
PEP PEPSICO INC 1.8%
Value ($000) $4,535 Shares 30,246 Est. Cost $108.03 Unrealized +32.8%
MRK MERCK & CO INC 1.7%
Value ($000) $4,161 Shares 46,362 Est. Cost $74.01 Unrealized +21.8%
WTRG ESSENTIAL UTILS INC 1.7%
Value ($000) $4,126 Shares 104,386 Est. Cost $44.17 Unrealized -16.9%
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $3,565 Shares 52,542 Est. Cost $61.33 Unrealized -2.6%
CSX CSX CORP 1.4%
Value ($000) $3,421 Shares 116,249 Est. Cost $31.13 Unrealized +0.6%
HON HONEYWELL INTL INC 1.3%
Value ($000) $3,219 Shares 15,201 Est. Cost $203.08 Unrealized -2.3%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $3,086 Shares 17,815 Est. Cost $175.47 Unrealized
CEG CONSTELLATION ENERGY CORP 1.1%
Value ($000) $2,775 Shares 13,763 Est. Cost $108.10 Unrealized +146.7%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $2,448 Shares 33,602 Est. Cost $72.04 Unrealized +0.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $2,337 Shares 19,190 Est. Cost $99.97 Unrealized +20.1%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,204 Shares 78,837 Est. Cost $34.47 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,200 Shares 13,153 Est. Cost $127.82 Unrealized +17.7%
RUSHA RUSH ENTERPRISES INC 0.9%
Value ($000) $2,198 Shares 41,158 Est. Cost $56.90 Unrealized +0.8%
PFE PFIZER INC 0.9%
Value ($000) $2,168 Shares 85,543 Est. Cost $26.53 Unrealized -6.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,976 Shares 3,533 Est. Cost $479.92 Unrealized
WMT WALMART INC 0.8%
Value ($000) $1,920 Shares 21,874 Est. Cost $58.10 Unrealized +60.0%
OC OWENS CORNING NEW 0.8%
Value ($000) $1,891 Shares 13,240 Est. Cost $186.85 Unrealized -11.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,738 Shares 1,838 Est. Cost $970.56 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $1,737 Shares 2,857 Est. Cost $560.59 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,671 Shares 36,833 Est. Cost $39.60 Unrealized -0.0%
SPTI SPDR SER TR 0.7%
Value ($000) $1,633 Shares 57,143 Est. Cost $29.06 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,589 Shares 6,476 Est. Cost $113.87 Unrealized +120.3%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,543 Shares 9,999 Est. Cost $99.90 Unrealized +43.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,485 Shares 2,835 Est. Cost $505.62 Unrealized -1.2%
META META PLATFORMS INC 0.6%
Value ($000) $1,445 Shares 2,506 Est. Cost $589.01 Unrealized +9.2%
IJH ISHARES TR 0.5%
Value ($000) $1,282 Shares 21,978 Est. Cost $62.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $1,066 Shares 9,420 Est. Cost $116.31 Unrealized -8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $1,012 Shares 6,861 Est. Cost $129.09 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,007 Shares 1,837 Est. Cost $542.01 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $1,004 Shares 3,325 Est. Cost $276.25 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $995 Shares 12,714 Est. Cost $76.88 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $946 Shares 5,548 Est. Cost $163.83 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $818 Shares 11,544 Est. Cost $68.87 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $746 Shares 11,427 Est. Cost $65.03 Unrealized +19.5%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $736 Shares 34,163 Est. Cost $21.74 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $721 Shares 23,680 Est. Cost $31.68 Unrealized -10.5%
T AT&T INC 0.3%
Value ($000) $644 Shares 22,769 Est. Cost $18.82 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $639 Shares 1,284 Est. Cost $539.78 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $631 Shares 25,213 Est. Cost $25.22 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $606 Shares 5,164 Est. Cost $148.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $597 Shares 4,892 Est. Cost $82.62 Unrealized +33.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $566 Shares 3,878 Est. Cost $136.95 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $498 Shares 4,765 Est. Cost $110.31 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $493 Shares 6,889 Est. Cost $63.62 Unrealized +2.1%
GE GE AEROSPACE 0.2%
Value ($000) $477 Shares 2,385 Est. Cost $189.94 Unrealized +3.0%
EXC EXELON CORP 0.2%
Value ($000) $467 Shares 10,145 Est. Cost $30.95 Unrealized +30.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $467 Shares 5,717 Est. Cost $81.67 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $455 Shares 3,258 Est. Cost $161.57 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $438 Shares 713 Est. Cost $597.47 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $424 Shares 2,126 Est. Cost $215.35 Unrealized
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $423 Shares 20,030 Est. Cost $21.10 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $417 Shares 2,490 Est. Cost $209.82 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $414 Shares 1,700 Est. Cost $236.86 Unrealized +7.1%
KLAC KLA CORP 0.2%
Value ($000) $408 Shares 600 Est. Cost $714.90 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $391 Shares 1,421 Est. Cost $274.91 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $385 Shares 3,238 Est. Cost $100.25 Unrealized +6.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $382 Shares 4,081 Est. Cost $83.93 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $376 Shares 2,366 Est. Cost $67.97 Unrealized +101.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $362 Shares 1,400 Est. Cost $146.34 Unrealized +87.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $358 Shares 4,927 Est. Cost $78.11 Unrealized 0.0%
REAVES UTIL INCOME FD 0.1%
Value ($000) $353 Shares 10,854 Est. Cost $32.54 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $342 Shares 1,119 Est. Cost $346.89 Unrealized +0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $338 Shares 1,743 Est. Cost $193.61 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $325 Shares 4,497 Est. Cost $106.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $322 Shares 665 Est. Cost $466.00 Unrealized 0.0%
IBTH ISHARES TR 0.1%
Value ($000) $305 Shares 13,612 Est. Cost $22.41 Unrealized
ISHARES TR 0.1%
Value ($000) $305 Shares 13,052 Est. Cost $23.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $302 Shares 1,390 Est. Cost $189.52 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $298 Shares 5,754 Est. Cost $54.57 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $294 Shares 890 Est. Cost $163.36 Unrealized +115.4%
SYY SYSCO CORP 0.1%
Value ($000) $292 Shares 3,894 Est. Cost $68.72 Unrealized +3.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 12,808 Est. Cost $22.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $280 Shares 3,319 Est. Cost $87.82 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $276 Shares 7,471 Est. Cost $38.92 Unrealized -10.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $275 Shares 2,786 Est. Cost $102.81 Unrealized +3.4%
PARAMOUNT GLOBAL 0.1%
Value ($000) $275 Shares 22,958 Est. Cost $15.91 Unrealized
QXO QXO INC 0.1%
Value ($000) $274 Shares 20,200 Est. Cost $13.60 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $271 Shares 739 Est. Cost $345.90 Unrealized +10.1%
ABBV ABBVIE INC 0.1%
Value ($000) $259 Shares 1,237 Est. Cost $189.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $259 Shares 474 Est. Cost $526.90 Unrealized +12.1%
GOVT ISHARES TR 0.1%
Value ($000) $258 Shares 11,227 Est. Cost $23.45 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $257 Shares 1,942 Est. Cost $113.75 Unrealized +9.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $256 Shares 2,394 Est. Cost $106.79 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $243 Shares 903 Est. Cost $292.46 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $238 Shares 917 Est. Cost $331.68 Unrealized +0.5%
SPYV SPDR SER TR 0.1%
Value ($000) $230 Shares 4,505 Est. Cost $52.52 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $226 Shares 9,415 Est. Cost $21.38 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $218 Shares 1,387 Est. Cost $141.64 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $211 Shares 108 Est. Cost $1984.94 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $209 Shares 1,100 Est. Cost $209.53 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $192 Shares 3,026 Est. Cost $64.89 Unrealized +1.4%
DE DEERE & CO 0.1%
Value ($000) $188 Shares 400 Est. Cost $461.52 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $187 Shares 702 Est. Cost $243.03 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $185 Shares 1,377 Est. Cost $134.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $185 Shares 3,351 Est. Cost $53.92 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value ($000) $184 Shares 1,932 Est. Cost $95.21 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $174 Shares 4,208 Est. Cost $38.70 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $172 Shares 1,005 Est. Cost $159.26 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $170 Shares 443 Est. Cost $428.84 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $166 Shares 1,737 Est. Cost $100.05 Unrealized 0.0%
SGOV ISHARES TR 0.1%
Value ($000) $161 Shares 1,600 Est. Cost $100.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $156 Shares 749 Est. Cost $188.66 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $154 Shares 8,931 Est. Cost $17.25 Unrealized
LCII LCI INDS 0.1%
Value ($000) $154 Shares 1,760 Est. Cost $116.87 Unrealized -17.6%
ZTS ZOETIS INC 0.1%
Value ($000) $153 Shares 927 Est. Cost $164.52 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $145 Shares 850 Est. Cost $184.14 Unrealized +0.4%
XYL XYLEM INC 0.1%
Value ($000) $144 Shares 1,204 Est. Cost $122.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $142 Shares 926 Est. Cost $145.75 Unrealized +9.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $142 Shares 963 Est. Cost $147.98 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $139 Shares 5,243 Est. Cost $26.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $139 Shares 662 Est. Cost $205.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $137 Shares 551 Est. Cost $236.05 Unrealized +1.4%
UNP UNION PAC CORP 0.1%
Value ($000) $136 Shares 577 Est. Cost $169.08 Unrealized +39.3%
ABT ABBOTT LABS 0.1%
Value ($000) $136 Shares 1,022 Est. Cost $125.48 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $133 Shares 426 Est. Cost $188.08 Unrealized +55.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $131 Shares 372 Est. Cost $149.22 Unrealized +155.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $131 Shares 1,034 Est. Cost $143.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $131 Shares 1,335 Est. Cost $100.36 Unrealized +0.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $130 Shares 1,840 Est. Cost $66.02 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $128 Shares 133 Est. Cost $923.03 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $124 Shares 399 Est. Cost $287.24 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $124 Shares 2,066 Est. Cost $35.78 Unrealized +42.6%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $123 Shares 618 Est. Cost $216.89 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $121 Shares 1,333 Est. Cost $93.63 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $117 Shares 554 Est. Cost $211.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $113 Shares 797 Est. Cost $111.73 Unrealized +16.2%
LOW LOWES COS INC 0.0%
Value ($000) $113 Shares 485 Est. Cost $242.06 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $112 Shares 1,618 Est. Cost $133.65 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $82.02 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $112 Shares 199 Est. Cost $400.64 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $110 Shares 1,360 Est. Cost $80.98 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $107 Shares 4,029 Est. Cost $26.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $106 Shares 1,408 Est. Cost $54.55 Unrealized +24.7%
AVA AVISTA CORP 0.0%
Value ($000) $102 Shares 2,438 Est. Cost $36.27 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $102 Shares 1,364 Est. Cost $27.24 Unrealized +17.1%
ETN EATON CORP PLC 0.0%
Value ($000) $101 Shares 370 Est. Cost $137.95 Unrealized +123.7%
BDC BELDEN INC 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $53.01 Unrealized +108.8%
KELLANOVA 0.0%
Value ($000) $99 Shares 1,204 Est. Cost $80.02 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $99 Shares 400 Est. Cost $183.95 Unrealized +36.3%
AOK ISHARES TR 0.0%
Value ($000) $99 Shares 2,635 Est. Cost $35.29 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $99 Shares 2,075 Est. Cost $47.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $99 Shares 943 Est. Cost $50.39 Unrealized +92.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $95 Shares 1,669 Est. Cost $59.51 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $94 Shares 2,239 Est. Cost $39.90 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 3,813 Est. Cost $24.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $92 Shares 172 Est. Cost $325.58 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $91.06 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $90 Shares 1,184 Est. Cost $38.03 Unrealized +107.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $89 Shares 1,436 Est. Cost $63.28 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $88 Shares 500 Est. Cost $176.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $52.12 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $88 Shares 200 Est. Cost $441.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $87 Shares 525 Est. Cost $166.00 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $86 Shares 297 Est. Cost $247.32 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $83 Shares 543 Est. Cost $153.21 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $82 Shares 2,357 Est. Cost $33.01 Unrealized -3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $81 Shares 1,333 Est. Cost $55.48 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $81 Shares 182 Est. Cost $493.94 Unrealized -9.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 401 Est. Cost $201.61 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $81 Shares 120 Est. Cost $615.89 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $81 Shares 85 Est. Cost $984.18 Unrealized -2.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $80 Shares 720 Est. Cost $117.07 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $79 Shares 60 Est. Cost $443.26 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $79 Shares 769 Est. Cost $79.59 Unrealized +20.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $78 Shares 700 Est. Cost $161.52 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $78 Shares 696 Est. Cost $111.48 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $77 Shares 837 Est. Cost $91.68 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 590 Est. Cost $129.71 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $76 Shares 1,268 Est. Cost $57.38 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $37.81 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 147 Est. Cost $430.72 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $75 Shares 2,513 Est. Cost $29.82 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $74 Shares 905 Est. Cost $65.26 Unrealized +17.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $74 Shares 2,149 Est. Cost $31.50 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $73 Shares 1,900 Est. Cost $38.31 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $72 Shares 911 Est. Cost $79.41 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $72 Shares 607 Est. Cost $138.51 Unrealized -15.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $72 Shares 700 Est. Cost $111.19 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $71 Shares 416 Est. Cost $210.56 Unrealized -17.8%
HPQ HP INC 0.0%
Value ($000) $70 Shares 2,546 Est. Cost $30.36 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $70 Shares 626 Est. Cost $104.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $69 Shares 304 Est. Cost $248.61 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 2,947 Est. Cost $38.53 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $68 Shares 600 Est. Cost $117.75 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $68 Shares 514 Est. Cost $120.97 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $67 Shares 835 Est. Cost $71.60 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $66 Shares 822 Est. Cost $76.90 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $65 Shares 240 Est. Cost $255.81 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $65 Shares 958 Est. Cost $65.70 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 373 Est. Cost $172.78 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $64 Shares 796 Est. Cost $85.82 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.95 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 630 Est. Cost $100.04 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $62 Shares 300 Est. Cost $199.81 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $62 Shares 270 Est. Cost $211.90 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 543 Est. Cost $111.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $21.56 Unrealized +74.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $60 Shares 332 Est. Cost $182.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $286.33 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 788 Est. Cost $74.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $59 Shares 1,127 Est. Cost $47.97 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $58 Shares 200 Est. Cost $317.51 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $56 Shares 2,480 Est. Cost $22.31 Unrealized -1.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 608 Est. Cost $104.22 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $54 Shares 116 Est. Cost $444.55 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $52 Shares 484 Est. Cost $106.56 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $51 Shares 570 Est. Cost $87.41 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 791 Est. Cost $87.72 Unrealized -16.4%
FTNT FORTINET INC 0.0%
Value ($000) $51 Shares 529 Est. Cost $101.38 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 340 Est. Cost $165.11 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $50 Shares 426 Est. Cost $104.34 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $50 Shares 773 Est. Cost $54.34 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $49 Shares 400 Est. Cost $119.26 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $49 Shares 419 Est. Cost $116.38 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $49 Shares 1,152 Est. Cost $30.01 Unrealized +47.3%
TRI CONTL CORP 0.0%
Value ($000) $48 Shares 1,575 Est. Cost $30.67 Unrealized
DOW DOW INC 0.0%
Value ($000) $48 Shares 1,374 Est. Cost $28.84 Unrealized +24.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 402 Est. Cost $133.94 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $47 Shares 100 Est. Cost $472.46 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $47 Shares 550 Est. Cost $92.81 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $46 Shares 1,040 Est. Cost $40.94 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $45 Shares 200 Est. Cost $218.57 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $45 Shares 984 Est. Cost $45.57 Unrealized +6.5%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 1,535 Est. Cost $28.86 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $44 Shares 2,143 Est. Cost $20.65 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $44 Shares 300 Est. Cost $166.66 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $43 Shares 251 Est. Cost $180.63 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $43 Shares 386 Est. Cost $98.38 Unrealized +2.7%
QUAL ISHARES TR 0.0%
Value ($000) $43 Shares 251 Est. Cost $170.89 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $43 Shares 888 Est. Cost $43.26 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,577 Est. Cost $32.81 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $42 Shares 1,654 Est. Cost $25.55 Unrealized
F FORD MTR CO 0.0%
Value ($000) $42 Shares 4,200 Est. Cost $8.71 Unrealized +6.1%
MICROSTRATEGY INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $84.01 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $42 Shares 550 Est. Cost $74.47 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $41 Shares 757 Est. Cost $51.18 Unrealized 0.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $41 Shares 910 Est. Cost $45.31 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $142.96 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $41 Shares 200 Est. Cost $216.97 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $132.08 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 129 Est. Cost $346.08 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $40 Shares 2,480 Est. Cost $16.24 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40 Shares 276 Est. Cost $134.47 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $36.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40 Shares 223 Est. Cost $180.35 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $40 Shares 1,379 Est. Cost $28.69 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $40 Shares 300 Est. Cost $139.14 Unrealized -6.1%
LQD ISHARES TR 0.0%
Value ($000) $39 Shares 357 Est. Cost $108.68 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $35.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $39 Shares 572 Est. Cost $60.12 Unrealized -3.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 146 Est. Cost $227.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 184 Est. Cost $206.53 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 1,897 Est. Cost $19.65 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $37 Shares 100 Est. Cost $173.69 Unrealized +117.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $37 Shares 100 Est. Cost $357.69 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $37 Shares 300 Est. Cost $126.23 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $37 Shares 100 Est. Cost $381.12 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $36 Shares 330 Est. Cost $62.17 Unrealized +53.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost $79.81 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 454 Est. Cost $78.92 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 1,154 Est. Cost $30.82 Unrealized
ALLETE INC 0.0%
Value ($000) $35 Shares 536 Est. Cost $65.71 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $35 Shares 454 Est. Cost $102.35 Unrealized -0.9%
DOV DOVER CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost $190.32 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $121.57 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $35 Shares 4,124 Est. Cost $8.39 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $34 Shares 486 Est. Cost $76.49 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $33 Shares 841 Est. Cost $46.11 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $33 Shares 900 Est. Cost $41.48 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 160 Est. Cost $209.68 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $32 Shares 682 Est. Cost $48.81 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $103.63 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $32 Shares 1,085 Est. Cost $28.86 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.51 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $190.81 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $31 Shares 1,826 Est. Cost $16.45 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $31 Shares 447 Est. Cost $73.59 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.74 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 82 Est. Cost $372.38 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $30 Shares 671 Est. Cost $45.12 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $30 Shares 2,689 Est. Cost $11.22 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $30 Shares 1,056 Est. Cost $35.49 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $126.18 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $29 Shares 400 Est. Cost $73.50 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $129.25 Unrealized -20.0%
LINE LINEAGE INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $71.57 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $29 Shares 963 Est. Cost $30.35 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $29 Shares 398 Est. Cost $23.51 Unrealized +213.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $28 Shares 206 Est. Cost $160.31 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $28 Shares 200 Est. Cost $146.50 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $249.56 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27 Shares 43 Est. Cost $684.44 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $27 Shares 800 Est. Cost $42.39 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value ($000) $27 Shares 1,179 Est. Cost $22.82 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $27 Shares 100 Est. Cost $243.50 Unrealized 0.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 356 Est. Cost $75.03 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 410 Est. Cost $64.53 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.19 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $100.41 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $284.41 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 640 Est. Cost $50.33 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26 Shares 51 Est. Cost $507.58 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $26 Shares 200 Est. Cost $129.47 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $26 Shares 509 Est. Cost $50.66 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $26 Shares 531 Est. Cost $48.55 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $26 Shares 268 Est. Cost $86.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $278.09 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $25 Shares 750 Est. Cost $36.22 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $24 Shares 329 Est. Cost $75.45 Unrealized +0.1%
HYMB SPDR SER TR 0.0%
Value ($000) $24 Shares 942 Est. Cost $25.23 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23 Shares 1,102 Est. Cost $20.88 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 882 Est. Cost $26.20 Unrealized
PPL PPL CORP 0.0%
Value ($000) $23 Shares 638 Est. Cost $22.15 Unrealized +48.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $132.74 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $206.46 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $22 Shares 430 Est. Cost $53.85 Unrealized 0.0%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $22 Shares 1,898 Est. Cost $11.53 Unrealized
KR KROGER CO 0.0%
Value ($000) $22 Shares 323 Est. Cost $62.27 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $21 Shares 392 Est. Cost $54.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21 Shares 203 Est. Cost $117.32 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $21 Shares 402 Est. Cost $52.63 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $21 Shares 1,656 Est. Cost $12.69 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $201.31 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $15.21 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $67.87 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $107.19 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $20 Shares 2,104 Est. Cost $9.68 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $20 Shares 1,045 Est. Cost $19.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 361 Est. Cost $52.73 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $156.16 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $20 Shares 2,105 Est. Cost $9.59 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $20 Shares 203 Est. Cost $99.30 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $20 Shares 663 Est. Cost $25.83 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $99.37 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $19 Shares 926 Est. Cost $21.00 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $19 Shares 304 Est. Cost $61.89 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $19 Shares 1,108 Est. Cost $16.76 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $109.05 Unrealized +3.6%
AGCO AGCO CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $96.53 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 224 Est. Cost $81.76 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $18 Shares 300 Est. Cost $65.69 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $9.39 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $18 Shares 483 Est. Cost $53.82 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $18 Shares 130 Est. Cost $137.32 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $86.36 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $18 Shares 425 Est. Cost $42.70 Unrealized +2.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $194.00 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $18 Shares 200 Est. Cost $97.65 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18 Shares 180 Est. Cost $99.37 Unrealized 0.0%
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 692 Est. Cost $25.19 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.60 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $17 Shares 297 Est. Cost $52.06 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 130 Est. Cost $101.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $161.93 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17 Shares 33 Est. Cost $470.02 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $17 Shares 1,672 Est. Cost $10.10 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $17 Shares 1,636 Est. Cost $10.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,565 Est. Cost $16.08 Unrealized -35.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $99.22 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $17 Shares 325 Est. Cost $51.57 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 625 Est. Cost $24.38 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $17 Shares 200 Est. Cost $90.89 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $44.22 Unrealized +72.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16 Shares 300 Est. Cost $61.49 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16 Shares 307 Est. Cost $65.74 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $90.47 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16 Shares 149 Est. Cost $118.79 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $74.64 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 91 Est. Cost $140.67 Unrealized +31.2%
TKR TIMKEN CO 0.0%
Value ($000) $16 Shares 226 Est. Cost $77.19 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $16 Shares 307 Est. Cost $20.81 Unrealized +80.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.86 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $179.25 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16 Shares 256 Est. Cost $57.24 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $16 Shares 174 Est. Cost $97.42 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $16 Shares 1,082 Est. Cost $14.50 Unrealized
BALL BALL CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.75 Unrealized 0.0%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $16 Shares 1,804 Est. Cost $8.60 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.10 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $157.11 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $15 Shares 468 Est. Cost $32.51 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $15 Shares 282 Est. Cost $52.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 187 Est. Cost $78.83 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $15 Shares 145 Est. Cost $100.94 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $22.52 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $14 Shares 234 Est. Cost $58.27 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $74.77 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 87 Est. Cost $102.04 Unrealized +63.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.66 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 175 Est. Cost $85.06 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14 Shares 450 Est. Cost $30.21 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $245.41 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 903 Est. Cost $19.41 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $156.40 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 122 Est. Cost $112.66 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14 Shares 300 Est. Cost $50.82 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.13 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $13 Shares 740 Est. Cost $24.26 Unrealized -10.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $13 Shares 673 Est. Cost $19.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13 Shares 428 Est. Cost $30.70 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.70 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 266 Est. Cost $49.92 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $13 Shares 380 Est. Cost $33.91 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13 Shares 269 Est. Cost $44.08 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $141.57 Unrealized -15.1%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $61.25 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $13 Shares 141 Est. Cost $91.29 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $13 Shares 1,487 Est. Cost $8.60 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 163 Est. Cost $78.36 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $105.27 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $72.05 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 547 Est. Cost $23.15 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 990 Est. Cost $51.58 Unrealized -64.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $12 Shares 100 Est. Cost $135.69 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.84 Unrealized +56.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 62 Est. Cost $198.23 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.06 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.20 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $12 Shares 600 Est. Cost $24.08 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $518.64 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $234.02 Unrealized +32.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.96 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.77 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $12 Shares 405 Est. Cost $28.48 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.43 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $11.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11 Shares 138 Est. Cost $80.99 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 17 Est. Cost $662.65 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $38.54 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $14.87 Unrealized +120.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 117 Est. Cost $92.61 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.01 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $115.09 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $11 Shares 111 Est. Cost $89.40 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $100.53 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 Shares 100 Est. Cost $131.75 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 309 Est. Cost $31.03 Unrealized 0.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.30 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $10 Shares 435 Est. Cost $23.50 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.06 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $10 Shares 459 Est. Cost $22.09 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.41 Unrealized 0.0%
IBHI ISHARES TR 0.0%
Value ($000) $10 Shares 414 Est. Cost $23.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $98.26 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.04 Unrealized +12.2%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $9 Shares 416 Est. Cost $22.09 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $9 Shares 885 Est. Cost $14.48 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $9 Shares 290 Est. Cost $30.18 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 132 Est. Cost $67.66 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $9 Shares 847 Est. Cost $11.65 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 35 Est. Cost $239.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $95.73 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 162 Est. Cost $52.74 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.51 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 428 Est. Cost $19.78 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $29.16 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.76 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8 Shares 25 Est. Cost $393.53 Unrealized -8.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.19 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.81 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.99 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 199 Est. Cost $37.87 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 106 Est. Cost $73.62 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $8 Shares 197 Est. Cost $40.15 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 24 Est. Cost $295.68 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $8 Shares 160 Est. Cost $41.75 Unrealized +26.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8 Shares 281 Est. Cost $27.31 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $8 Shares 712 Est. Cost $10.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 61 Est. Cost $118.69 Unrealized +9.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 132 Est. Cost $55.89 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.61 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7 Shares 395 Est. Cost $16.68 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.45 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $111.09 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.93 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $7 Shares 76 Est. Cost $95.37 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7 Shares 100 Est. Cost $78.45 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.02 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.11 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $23.55 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.45 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.84 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.14 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $7 Shares 624 Est. Cost $10.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $129.99 Unrealized -13.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.05 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $82.86 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $101.72 Unrealized -1.1%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $125.12 Unrealized 0.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 127 Est. Cost $30.19 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $76.95 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $66.26 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.66 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.13 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.96 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 1,320 Est. Cost $6.10 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $6 Shares 296 Est. Cost $19.87 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.24 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $54.38 Unrealized 0.0%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $6 Shares 560 Est. Cost $9.96 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $6 Shares 104 Est. Cost $53.52 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $6 Shares 28 Est. Cost $198.61 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 185 Est. Cost $34.89 Unrealized -3.7%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.71 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.52 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.81 Unrealized 0.0%
TMFG RBB FD INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $27.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $139.37 Unrealized -7.2%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.76 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 42 Est. Cost $117.76 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.94 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $75.97 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $11.21 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 58 Est. Cost $81.88 Unrealized
TPG TPG INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.27 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.37 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.00 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.67 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.26 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.09 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.93 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $71.89 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $153.58 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.05 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.26 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $9.57 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.87 Unrealized -7.0%
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.97 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.85 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.52 Unrealized
BKV BKV CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.61 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 36 Est. Cost $125.91 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $41.39 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.82 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $331.71 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $177.78 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.09 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $145.49 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.21 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.20 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.78 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.38 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $154.16 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.24 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.22 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.94 Unrealized
M MACYS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.51 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.72 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $118.61 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.39 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.07 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.39 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.06 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 248 Est. Cost $14.29 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.42 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.79 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.24 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $28.95 Unrealized -46.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $236.06 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $32.54 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.68 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.51 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.55 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.65 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.13 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.25 Unrealized 0.0%
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.81 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.17 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $109.76 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.92 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $10.02 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.88 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.34 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.09 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.71 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.02 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 179 Est. Cost $15.11 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.08 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.57 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.22 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.20 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.60 Unrealized 0.0%
SMLF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.40 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.21 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.57 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.70 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.57 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.06 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.46 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.16 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.70 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.66 Unrealized 0.0%
QDIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.98 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.49 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.56 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.28 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.73 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.94 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.49 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $94.57 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.81 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.48 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.55 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.64 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $4.94 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.80 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.12 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.97 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.48 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $22.70 Unrealized -66.9%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.11 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.08 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.61 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.25 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.32 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.55 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.71 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.78 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $344.57 Unrealized -68.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.30 Unrealized 0.0%
MAGS LISTED FD TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.85 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.64 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.60 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.63 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.54 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.41 Unrealized -14.0%
POWW AMMO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.55 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.28 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.55 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.87 Unrealized -46.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.04 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.02 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.80 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.50 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.44 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.43 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.24 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.90 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.84 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.33 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.90 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.35 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.27 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $23.65 Unrealized -76.4%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.75 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.95 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.27 Unrealized 0.0%
QVC GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.20 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.91 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.02 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.55 Unrealized -46.4%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.68 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.47 Unrealized 0.0%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.59 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +90.5%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.66 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized