Costello Asset Management, INC Diversified Active

Location: Feasterville, PA

CIK: 0001760145 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

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

Holdings (682)

AAPL APPLE INC 10.0%
Value $24.7M Shares 111,177 Share Price $222.13 Est. Cost/Share $222.04 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 8.8%
Value $21.7M Shares 114,054 Share Price $190.26 Est. Cost/Share $192.29 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP 5.7%
Value $14.07M Shares 37,484 Share Price $375.39 Est. Cost/Share $242.88 Unrealized @ Report Date +53.7%
NVDA NVIDIA CORPORATION 5.2%
Value $12.83M Shares 118,404 Share Price $108.38 Est. Cost/Share $124.48 Unrealized @ Report Date -12.9%
GOOGL ALPHABET INC 4.2%
Value $10.38M Shares 67,122 Share Price $154.64 Est. Cost/Share $153.48 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value $8.674M Shares 16,287 Share Price $532.58 Est. Cost/Share $321.46 Unrealized @ Report Date +65.7%
GOOG ALPHABET INC 3.4%
Value $8.416M Shares 53,867 Share Price $156.23 Est. Cost/Share $145.17 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 2.7%
Value $6.658M Shares 40,148 Share Price $165.84 * Est. Cost/Share $120.46 Unrealized @ Report Date +34.7%
LLY ELI LILLY & CO 2.6%
Value $6.507M Shares 7,879 Share Price $825.92 Est. Cost/Share $762.29 Unrealized @ Report Date +7.7%
BSX BOSTON SCIENTIFIC CORP 2.5%
Value $6.189M Shares 61,351 Share Price $100.88 Est. Cost/Share $38.24 Unrealized @ Report Date +163.8%
NFLX NETFLIX INC 2.4%
Value $5.967M Shares 6,399 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%
V VISA INC 2.4%
Value $5.936M Shares 16,937 Share Price $350.46 Est. Cost/Share $294.04 Unrealized @ Report Date +18.5%
ARTNA ARTESIAN RES CORP 2.0%
Value $4.986M Shares 152,712 Share Price $32.65 * Est. Cost/Share $30.66 Unrealized @ Report Date +2.6%
PEP PEPSICO INC 1.8%
Value $4.535M Shares 30,246 Share Price $149.94 * Est. Cost/Share $108.03 Unrealized @ Report Date +34.6%
MRK MERCK & CO INC 1.7%
Value $4.161M Shares 46,362 Share Price $89.76 * Est. Cost/Share $74.01 Unrealized @ Report Date +17.9%
WTRG ESSENTIAL UTILS INC 1.7%
Value $4.126M Shares 104,386 Share Price $39.53 Est. Cost/Share $44.17 Unrealized @ Report Date -10.5%
MDLZ MONDELEZ INTL INC 1.4%
Value $3.565M Shares 52,542 Share Price $67.85 * Est. Cost/Share $61.33 Unrealized @ Report Date +8.0%
CSX CSX CORP 1.4%
Value $3.421M Shares 116,249 Share Price $29.43 Est. Cost/Share $31.13 Unrealized @ Report Date -6.6%
HON HONEYWELL INTL INC 1.3%
Value $3.219M Shares 15,201 Share Price $211.75 * Est. Cost/Share $203.08 Unrealized @ Report Date -3.3%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $3.086M Shares 17,815 Share Price $173.23 Est. Cost/Share $177.19 Unrealized @ Report Date -2.2%
CEG CONSTELLATION ENERGY CORP 1.1%
Value $2.775M Shares 13,763 Share Price $201.63 Est. Cost/Share $108.10 Unrealized @ Report Date +85.8%
UBER UBER TECHNOLOGIES INC 1.0%
Value $2.448M Shares 33,602 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
TJX TJX COS INC NEW 0.9%
Value $2.337M Shares 19,190 Share Price $121.80 Est. Cost/Share $99.97 Unrealized @ Report Date +20.7%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $2.204M Shares 78,837 Share Price $27.96 Est. Cost/Share $27.92 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW 0.9%
Value $2.2M Shares 13,153 Share Price $167.29 * Est. Cost/Share $127.82 Unrealized @ Report Date +26.5%
RUSHA RUSH ENTERPRISES INC 0.9%
Value $2.198M Shares 41,158 Share Price $53.41 Est. Cost/Share $56.90 Unrealized @ Report Date -6.1%
PFE PFIZER INC 0.9%
Value $2.168M Shares 85,543 Share Price $25.34 * Est. Cost/Share $26.53 Unrealized @ Report Date -9.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.976M Shares 3,533 Share Price $559.38 Est. Cost/Share $465.66 Unrealized @ Report Date +20.1%
WMT WALMART INC 0.8%
Value $1.92M Shares 21,874 Share Price $87.79 Est. Cost/Share $58.10 Unrealized @ Report Date +50.1%
OC OWENS CORNING NEW 0.8%
Value $1.891M Shares 13,240 Share Price $142.82 Est. Cost/Share $186.85 Unrealized @ Report Date -23.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.738M Shares 1,838 Share Price $945.61 Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%
PH PARKER-HANNIFIN CORP 0.7%
Value $1.737M Shares 2,857 Share Price $607.85 Est. Cost/Share $560.59 Unrealized @ Report Date +7.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.671M Shares 36,833 Share Price $45.36 * Est. Cost/Share $39.60 Unrealized @ Report Date +9.1%
SPTI SPDR SER TR 0.7%
Value $1.633M Shares 57,143 Share Price $28.58 Est. Cost/Share $28.71 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.589M Shares 6,476 Share Price $245.30 Est. Cost/Share $113.87 Unrealized @ Report Date +112.0%
PAYX PAYCHEX INC 0.6%
Value $1.543M Shares 9,999 Share Price $154.28 * Est. Cost/Share $99.90 Unrealized @ Report Date +50.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.485M Shares 2,835 Share Price $523.75 Est. Cost/Share $505.62 Unrealized @ Report Date +1.5%
META META PLATFORMS INC 0.6%
Value $1.445M Shares 2,506 Share Price $576.42 Est. Cost/Share $589.01 Unrealized @ Report Date -2.4%
IJH ISHARES TR 0.5%
Value $1.282M Shares 21,978 Share Price $58.35 Est. Cost/Share $64.00 Unrealized @ Report Date -8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $1.066M Shares 9,420 Share Price $113.18 Est. Cost/Share $116.31 Unrealized @ Report Date -3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $1.012M Shares 6,861 Share Price $147.52 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
MA MASTERCARD INCORPORATED 0.4%
Value $1.007M Shares 1,837 Share Price $548.12 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%
CB CHUBB LIMITED 0.4%
Value $1.004M Shares 3,325 Share Price $301.99 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $995K Shares 12,714 Share Price $78.28 Est. Cost/Share $76.88 Unrealized @ Report Date +0.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $946K Shares 5,548 Share Price $170.43 Est. Cost/Share $163.83 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.3%
Value $818K Shares 11,544 Share Price $70.89 * Est. Cost/Share $68.87 Unrealized @ Report Date +0.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $746K Shares 11,427 Share Price $65.25 Est. Cost/Share $65.03 Unrealized @ Report Date +0.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $736K Shares 34,163 Share Price $21.53 Est. Cost/Share $22.72 Unrealized @ Report Date -5.2%
KHC KRAFT HEINZ CO 0.3%
Value $721K Shares 23,680 Share Price $30.43 * Est. Cost/Share $31.68 Unrealized @ Report Date -8.2%
T AT&T INC 0.3%
Value $644K Shares 22,769 Share Price $28.28 * Est. Cost/Share $18.82 Unrealized @ Report Date +45.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $639K Shares 1,284 Share Price $497.60 Est. Cost/Share $539.78 Unrealized @ Report Date -8.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $631K Shares 25,213 Share Price $25.04 Est. Cost/Share $27.36 Unrealized @ Report Date -8.5%
VST VISTRA CORP 0.2%
Value $606K Shares 5,164 Share Price $117.43 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $597K Shares 4,892 Share Price $121.97 * Est. Cost/Share $82.62 Unrealized @ Report Date +43.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $566K Shares 3,878 Share Price $146.02 Est. Cost/Share $136.05 Unrealized @ Report Date +7.3%
IJR ISHARES TR 0.2%
Value $498K Shares 4,765 Share Price $104.57 Est. Cost/Share $106.49 Unrealized @ Report Date -1.8%
KO COCA COLA CO 0.2%
Value $493K Shares 6,889 Share Price $71.62 * Est. Cost/Share $63.62 Unrealized @ Report Date +10.2%
GE GE AEROSPACE 0.2%
Value $477K Shares 2,385 Share Price $200.13 Est. Cost/Share $189.94 Unrealized @ Report Date +5.0%
EXC EXELON CORP 0.2%
Value $467K Shares 10,145 Share Price $46.08 * Est. Cost/Share $30.95 Unrealized @ Report Date +45.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $467K Shares 5,717 Share Price $81.67 Est. Cost/Share $79.81 Unrealized @ Report Date +2.3%
ORCL ORACLE CORP 0.2%
Value $455K Shares 3,258 Share Price $139.79 Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%
INTU INTUIT 0.2%
Value $438K Shares 713 Share Price $613.99 Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%
IWM ISHARES TR 0.2%
Value $424K Shares 2,126 Share Price $199.49 Est. Cost/Share $207.13 Unrealized @ Report Date -3.7%
— EATON VANCE ENHANCED EQUITY 0.2%
Value $423K Shares 20,030 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $417K Shares 2,490 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%
FDX FEDEX CORP 0.2%
Value $414K Shares 1,700 Share Price $243.78 Est. Cost/Share $236.86 Unrealized @ Report Date +1.1%
KLAC KLA CORP 0.2%
Value $408K Shares 600 Share Price $679.80 Est. Cost/Share $714.90 Unrealized @ Report Date -5.5%
VTI VANGUARD INDEX FDS 0.2%
Value $391K Shares 1,421 Share Price $274.91 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%
XOM EXXON MOBIL CORP 0.2%
Value $385K Shares 3,238 Share Price $118.91 * Est. Cost/Share $100.25 Unrealized @ Report Date +15.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $382K Shares 4,081 Share Price $93.70 Est. Cost/Share $83.93 Unrealized @ Report Date +9.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $376K Shares 2,366 Share Price $158.75 * Est. Cost/Share $67.97 Unrealized @ Report Date +127.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $362K Shares 1,400 Share Price $258.38 Est. Cost/Share $146.34 Unrealized @ Report Date +74.5%
LRCX LAM RESEARCH CORP 0.1%
Value $358K Shares 4,927 Share Price $72.71 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
— REAVES UTIL INCOME FD 0.1%
Value $353K Shares 10,854 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $342K Shares 1,119 Share Price $305.28 Est. Cost/Share $346.89 Unrealized @ Report Date -12.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $338K Shares 1,743 Share Price $193.95 Est. Cost/Share $198.12 Unrealized @ Report Date -2.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $325K Shares 4,497 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $322K Shares 665 Share Price $484.82 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
IBTH ISHARES TR 0.1%
Value $305K Shares 13,612 Share Price $22.42 Est. Cost/Share $22.35 Unrealized @ Report Date +0.3%
— ISHARES TR 0.1%
Value $305K Shares 13,052 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $302K Shares 1,390 Share Price $217.53 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $298K Shares 5,754 Share Price $51.78 Est. Cost/Share $54.54 Unrealized @ Report Date -5.1%
CAT CATERPILLAR INC 0.1%
Value $294K Shares 890 Share Price $329.80 Est. Cost/Share $163.36 Unrealized @ Report Date +99.6%
SYY SYSCO CORP 0.1%
Value $292K Shares 3,894 Share Price $75.04 * Est. Cost/Share $68.72 Unrealized @ Report Date +6.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $283K Shares 12,808 Share Price $22.08 Est. Cost/Share $23.28 Unrealized @ Report Date -5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $280K Shares 3,319 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
CMCSA COMCAST CORP NEW 0.1%
Value $276K Shares 7,471 Share Price $36.90 * Est. Cost/Share $38.92 Unrealized @ Report Date -7.9%
DIS DISNEY WALT CO 0.1%
Value $275K Shares 2,786 Share Price $98.71 Est. Cost/Share $102.81 Unrealized @ Report Date -5.0%
— PARAMOUNT GLOBAL 0.1%
Value $275K Shares 22,958 Share Price $11.96 Est. Cost/Share $15.91 Unrealized @ Report Date —
QXO QXO INC 0.1%
Value $274K Shares 20,200 Share Price $13.54 Est. Cost/Share $13.60 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.1%
Value $271K Shares 739 Share Price $366.58 Est. Cost/Share $345.90 Unrealized @ Report Date +4.0%
ABBV ABBVIE INC 0.1%
Value $259K Shares 1,237 Share Price $209.50 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $259K Shares 474 Share Price $546.37 Est. Cost/Share $526.90 Unrealized @ Report Date +2.1%
GOVT ISHARES TR 0.1%
Value $258K Shares 11,227 Share Price $22.98 Est. Cost/Share $23.15 Unrealized @ Report Date -0.7%
RTX RTX CORPORATION 0.1%
Value $257K Shares 1,942 Share Price $132.46 Est. Cost/Share $113.75 Unrealized @ Report Date +14.9%
ARM ARM HOLDINGS PLC 0.1%
Value $256K Shares 2,394 Share Price $106.79 Est. Cost/Share $139.45 Unrealized @ Report Date -23.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $243K Shares 903 Share Price $269.19 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%
TSLA TESLA INC 0.1%
Value $238K Shares 917 Share Price $259.16 Est. Cost/Share $331.68 Unrealized @ Report Date -21.9%
SPYV SPDR SER TR 0.1%
Value $230K Shares 4,505 Share Price $51.07 Est. Cost/Share $50.50 Unrealized @ Report Date +1.1%
KVUE KENVUE INC 0.1%
Value $226K Shares 9,415 Share Price $23.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.8%
YUM YUM BRANDS INC 0.1%
Value $218K Shares 1,387 Share Price $157.32 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
MELI MERCADOLIBRE INC 0.1%
Value $211K Shares 108 Share Price $1955.62 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $209K Shares 1,100 Share Price $190.06 Est. Cost/Share $209.53 Unrealized @ Report Date -10.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $192K Shares 3,026 Share Price $63.41 Est. Cost/Share $64.89 Unrealized @ Report Date -3.3%
DE DEERE & CO 0.1%
Value $188K Shares 400 Share Price $469.35 Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
TMUS T-MOBILE US INC 0.1%
Value $187K Shares 702 Share Price $266.71 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
DVY ISHARES TR 0.1%
Value $185K Shares 1,377 Share Price $134.27 Est. Cost/Share $134.09 Unrealized @ Report Date +0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $185K Shares 3,351 Share Price $55.11 Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%
ITB ISHARES TR 0.1%
Value $184K Shares 1,932 Share Price $95.21 Est. Cost/Share $101.66 Unrealized @ Report Date -6.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $174K Shares 4,208 Share Price $41.37 Est. Cost/Share $38.32 Unrealized @ Report Date +8.0%
HSY HERSHEY CO 0.1%
Value $172K Shares 1,005 Share Price $171.08 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
ADBE ADOBE INC 0.1%
Value $170K Shares 443 Share Price $383.53 Est. Cost/Share $428.84 Unrealized @ Report Date -10.6%
NRG NRG ENERGY INC 0.1%
Value $166K Shares 1,737 Share Price $95.48 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
SGOV ISHARES TR 0.1%
Value $161K Shares 1,600 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $156K Shares 749 Share Price $207.63 * Est. Cost/Share $188.66 Unrealized @ Report Date +7.7%
— SRH TOTAL RETURN FUND INC 0.1%
Value $154K Shares 8,931 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $154K Shares 1,760 Share Price $87.43 * Est. Cost/Share $116.87 Unrealized @ Report Date -27.7%
ZTS ZOETIS INC 0.1%
Value $153K Shares 927 Share Price $164.59 Est. Cost/Share $164.52 Unrealized @ Report Date -0.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $145K Shares 850 Share Price $170.64 Est. Cost/Share $184.14 Unrealized @ Report Date -7.3%
XYL XYLEM INC 0.1%
Value $144K Shares 1,204 Share Price $119.50 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
QCOM QUALCOMM INC 0.1%
Value $142K Shares 926 Share Price $153.66 Est. Cost/Share $145.75 Unrealized @ Report Date +3.6%
CLX CLOROX CO DEL 0.1%
Value $142K Shares 963 Share Price $147.28 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $139K Shares 5,243 Share Price $26.58 Est. Cost/Share $26.84 Unrealized @ Report Date -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $139K Shares 662 Share Price $209.40 Est. Cost/Share $205.97 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $137K Shares 551 Share Price $248.72 Est. Cost/Share $236.05 Unrealized @ Report Date +3.4%
UNP UNION PAC CORP 0.1%
Value $136K Shares 577 Share Price $236.23 Est. Cost/Share $169.08 Unrealized @ Report Date +37.2%
ABT ABBOTT LABS 0.1%
Value $136K Shares 1,022 Share Price $132.60 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
MCD MCDONALDS CORP 0.1%
Value $133K Shares 426 Share Price $312.55 Est. Cost/Share $188.08 Unrealized @ Report Date +63.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $131K Shares 372 Share Price $352.58 Est. Cost/Share $149.22 Unrealized @ Report Date +136.3%
GNRC GENERAC HLDGS INC 0.1%
Value $131K Shares 1,034 Share Price $126.65 Est. Cost/Share $143.47 Unrealized @ Report Date -11.7%
SBUX STARBUCKS CORP 0.1%
Value $131K Shares 1,335 Share Price $98.07 * Est. Cost/Share $100.36 Unrealized @ Report Date -4.3%
XEL XCEL ENERGY INC 0.1%
Value $130K Shares 1,840 Share Price $70.81 * Est. Cost/Share $66.02 Unrealized @ Report Date +4.7%
GHC GRAHAM HLDGS CO 0.1%
Value $128K Shares 133 Share Price $960.86 Est. Cost/Share $923.03 Unrealized @ Report Date +3.3%
AMGN AMGEN INC 0.1%
Value $124K Shares 399 Share Price $311.16 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
MO ALTRIA GROUP INC 0.1%
Value $124K Shares 2,066 Share Price $60.01 * Est. Cost/Share $35.78 Unrealized @ Report Date +59.4%
TLN TALEN ENERGY CORP 0.1%
Value $123K Shares 618 Share Price $199.67 Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $121K Shares 1,333 Share Price $90.53 Est. Cost/Share $91.35 Unrealized @ Report Date -0.9%
SMH VANECK ETF TRUST 0.0%
Value $117K Shares 554 Share Price $211.32 Est. Cost/Share $239.69 Unrealized @ Report Date -11.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $113K Shares 797 Share Price $142.22 * Est. Cost/Share $111.73 Unrealized @ Report Date +23.4%
LOW LOWES COS INC 0.0%
Value $113K Shares 485 Share Price $233.40 Est. Cost/Share $242.06 Unrealized @ Report Date -5.1%
NVO NOVO-NORDISK A S 0.0%
Value $112K Shares 1,618 Share Price $69.44 Est. Cost/Share $126.93 Unrealized @ Report Date -45.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $112K Shares 1,300 Share Price $85.97 Est. Cost/Share $82.02 Unrealized @ Report Date +4.8%
IVV ISHARES TR 0.0%
Value $112K Shares 199 Share Price $561.42 Est. Cost/Share $389.85 Unrealized @ Report Date +44.1%
ILCG ISHARES TR 0.0%
Value $110K Shares 1,360 Share Price $80.98 Est. Cost/Share $88.61 Unrealized @ Report Date -8.6%
EQNR EQUINOR ASA 0.0%
Value $107K Shares 4,029 Share Price $26.45 Est. Cost/Share $24.23 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP 0.0%
Value $106K Shares 1,408 Share Price $75.11 * Est. Cost/Share $54.55 Unrealized @ Report Date +34.7%
AVA AVISTA CORP 0.0%
Value $102K Shares 2,438 Share Price $41.88 * Est. Cost/Share $36.27 Unrealized @ Report Date +11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $102K Shares 1,364 Share Price $74.68 * Est. Cost/Share $27.24 Unrealized @ Report Date +12.8%
ETN EATON CORP PLC 0.0%
Value $101K Shares 370 Share Price $271.83 Est. Cost/Share $137.95 Unrealized @ Report Date +95.8%
BDC BELDEN INC 0.0%
Value $100K Shares 1,000 Share Price $100.25 Est. Cost/Share $53.01 Unrealized @ Report Date +88.9%
— KELLANOVA 0.0%
Value $99,350 Shares 1,204 Share Price $82.52 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $99,204 Shares 400 Share Price $248.01 Est. Cost/Share $183.95 Unrealized @ Report Date +32.3%
AOK ISHARES TR 0.0%
Value $99,155 Shares 2,635 Share Price $37.63 Est. Cost/Share $35.01 Unrealized @ Report Date +7.5%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $99,102 Shares 2,075 Share Price $47.76 Est. Cost/Share $53.97 Unrealized @ Report Date -11.5%
COP CONOCOPHILLIPS 0.0%
Value $99,034 Shares 943 Share Price $105.02 * Est. Cost/Share $50.39 Unrealized @ Report Date +103.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $95,382 Shares 1,669 Share Price $57.15 Est. Cost/Share $57.52 Unrealized @ Report Date -0.7%
SLB SCHLUMBERGER LTD 0.0%
Value $93,590 Shares 2,239 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $92,820 Shares 3,813 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $91,759 Shares 172 Share Price $533.48 Est. Cost/Share $303.23 Unrealized @ Report Date +75.9%
BNTX BIONTECH SE 0.0%
Value $91,060 Shares 1,000 Share Price $91.06 Est. Cost/Share $111.96 Unrealized @ Report Date -18.7%
MLI MUELLER INDS INC 0.0%
Value $90,150 Shares 1,184 Share Price $76.14 Est. Cost/Share $38.03 Unrealized @ Report Date +98.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $89,104 Shares 1,436 Share Price $62.05 Est. Cost/Share $63.28 Unrealized @ Report Date -1.9%
TM TOYOTA MOTOR CORP 0.0%
Value $88,265 Shares 500 Share Price $176.53 Est. Cost/Share $186.14 Unrealized @ Report Date -5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $87,780 Shares 1,500 Share Price $58.52 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $87,562 Shares 200 Share Price $437.81 Est. Cost/Share $441.57 Unrealized @ Report Date -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $87,150 Shares 525 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%
GLD SPDR GOLD TR 0.0%
Value $85,578 Shares 297 Share Price $288.14 Est. Cost/Share $231.34 Unrealized @ Report Date +24.6%
ITA ISHARES TR 0.0%
Value $83,191 Shares 543 Share Price $153.21 Est. Cost/Share $152.74 Unrealized @ Report Date +0.2%
YORW YORK WTR CO 0.0%
Value $81,754 Shares 2,357 Share Price $34.69 * Est. Cost/Share $33.01 Unrealized @ Report Date +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $81,315 Shares 1,333 Share Price $61.00 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $81,301 Shares 182 Share Price $446.71 * Est. Cost/Share $493.94 Unrealized @ Report Date -11.5%
MGC VANGUARD WORLD FD 0.0%
Value $80,846 Shares 401 Share Price $201.61 Est. Cost/Share $212.96 Unrealized @ Report Date -5.4%
MCK MCKESSON CORP 0.0%
Value $80,759 Shares 120 Share Price $672.99 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
BLK BLACKROCK INC 0.0%
Value $80,629 Shares 85 Share Price $948.58 Est. Cost/Share $984.18 Unrealized @ Report Date -5.2%
FTAI FTAI AVIATION LTD 0.0%
Value $79,942 Shares 720 Share Price $111.03 Est. Cost/Share $117.07 Unrealized @ Report Date -5.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $79,499 Shares 60 Share Price $1324.98 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $79,312 Shares 769 Share Price $103.14 Est. Cost/Share $79.59 Unrealized @ Report Date +27.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $78,267 Shares 700 Share Price $111.81 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
NVS NOVARTIS AG 0.0%
Value $77,590 Shares 696 Share Price $111.48 Est. Cost/Share $106.46 Unrealized @ Report Date +4.7%
BIL SPDR SER TR 0.0%
Value $76,735 Shares 837 Share Price $91.68 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
VDE VANGUARD WORLD FD 0.0%
Value $76,529 Shares 590 Share Price $129.71 Est. Cost/Share $126.27 Unrealized @ Report Date +2.7%
GIS GENERAL MLS INC 0.0%
Value $75,820 Shares 1,268 Share Price $59.79 * Est. Cost/Share $57.38 Unrealized @ Report Date +0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $75,720 Shares 2,000 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
VOO VANGUARD INDEX FDS 0.0%
Value $75,451 Shares 147 Share Price $513.27 Est. Cost/Share $439.08 Unrealized @ Report Date +17.0%
SGOL ETFS GOLD TR 0.0%
Value $74,938 Shares 2,513 Share Price $29.82 Est. Cost/Share $27.36 Unrealized @ Report Date +9.0%
MKC MCCORMICK & CO INC 0.0%
Value $74,491 Shares 905 Share Price $82.31 * Est. Cost/Share $65.26 Unrealized @ Report Date +22.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $73,550 Shares 2,149 Share Price $34.23 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $72,789 Shares 1,900 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $72,345 Shares 911 Share Price $79.41 Est. Cost/Share $79.79 Unrealized @ Report Date -0.5%
GPC GENUINE PARTS CO 0.0%
Value $72,318 Shares 607 Share Price $119.14 * Est. Cost/Share $138.51 Unrealized @ Report Date -16.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $71,918 Shares 700 Share Price $102.74 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%
BA BOEING CO 0.0%
Value $70,949 Shares 416 Share Price $170.55 Est. Cost/Share $210.56 Unrealized @ Report Date -19.0%
HPQ HP INC 0.0%
Value $70,487 Shares 2,546 Share Price $27.69 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.8%
AFL AFLAC INC 0.0%
Value $69,598 Shares 626 Share Price $111.18 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $69,215 Shares 304 Share Price $227.68 Est. Cost/Share $248.61 Unrealized @ Report Date -8.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $69,045 Shares 2,947 Share Price $23.43 Est. Cost/Share $23.86 Unrealized @ Report Date -1.8%
RY ROYAL BK CDA 0.0%
Value $67,632 Shares 600 Share Price $112.72 Est. Cost/Share $117.75 Unrealized @ Report Date -4.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $67,535 Shares 514 Share Price $131.39 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
SPYG SPDR SER TR 0.0%
Value $67,109 Shares 835 Share Price $80.37 Est. Cost/Share $68.94 Unrealized @ Report Date +16.6%
OTTR OTTER TAIL CORP 0.0%
Value $66,048 Shares 822 Share Price $80.35 * Est. Cost/Share $76.90 Unrealized @ Report Date +1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $65,419 Shares 240 Share Price $272.58 Est. Cost/Share $255.81 Unrealized @ Report Date +5.0%
EBAY EBAY INC. 0.0%
Value $64,904 Shares 958 Share Price $67.75 Est. Cost/Share $65.70 Unrealized @ Report Date +2.0%
VTV VANGUARD INDEX FDS 0.0%
Value $64,448 Shares 373 Share Price $172.78 Est. Cost/Share $174.38 Unrealized @ Report Date -0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $64,264 Shares 796 Share Price $80.73 Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%
KODK EASTMAN KODAK CO 0.0%
Value $63,200 Shares 10,000 Share Price $6.32 Est. Cost/Share $6.95 Unrealized @ Report Date -9.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,026 Shares 630 Share Price $100.04 Est. Cost/Share $108.03 Unrealized @ Report Date -7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $62,175 Shares 300 Share Price $207.25 Est. Cost/Share $199.81 Unrealized @ Report Date +3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $61,538 Shares 270 Share Price $227.92 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,703 Shares 543 Share Price $111.79 Est. Cost/Share $124.40 Unrealized @ Report Date -10.2%
NI NISOURCE INC 0.0%
Value $60,135 Shares 1,500 Share Price $40.09 * Est. Cost/Share $21.56 Unrealized @ Report Date +82.2%
TXN TEXAS INSTRS INC 0.0%
Value $59,728 Shares 332 Share Price $179.90 * Est. Cost/Share $182.23 Unrealized @ Report Date -3.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $59,524 Shares 200 Share Price $297.62 Est. Cost/Share $286.33 Unrealized @ Report Date +3.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $58,843 Shares 788 Share Price $74.67 Est. Cost/Share $72.22 Unrealized @ Report Date +3.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $58,672 Shares 1,127 Share Price $52.06 Est. Cost/Share $47.97 Unrealized @ Report Date +8.5%
MSTR MICROSTRATEGY INC 0.0%
Value $57,654 Shares 200 Share Price $288.27 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
INTC INTEL CORP 0.0%
Value $56,326 Shares 2,480 Share Price $22.71 Est. Cost/Share $22.31 Unrealized @ Report Date +1.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $55,386 Shares 608 Share Price $91.10 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
LIN LINDE PLC 0.0%
Value $54,014 Shares 116 Share Price $465.64 Est. Cost/Share $444.55 Unrealized @ Report Date +3.7%
VLUE ISHARES TR 0.0%
Value $51,577 Shares 484 Share Price $106.56 Est. Cost/Share $108.93 Unrealized @ Report Date -2.1%
MDT MEDTRONIC PLC 0.0%
Value $51,200 Shares 570 Share Price $89.82 Est. Cost/Share $87.41 Unrealized @ Report Date +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51,122 Shares 791 Share Price $64.63 * Est. Cost/Share $87.72 Unrealized @ Report Date -28.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $50,922 Shares 340 Share Price $149.77 Est. Cost/Share $165.11 Unrealized @ Report Date -9.3%
FTNT FORTINET INC 0.0%
Value $50,922 Shares 529 Share Price $96.26 Est. Cost/Share $101.38 Unrealized @ Report Date -5.1%
SJM SMUCKER J M CO 0.0%
Value $50,451 Shares 426 Share Price $118.43 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $49,563 Shares 773 Share Price $64.12 Est. Cost/Share $54.34 Unrealized @ Report Date +18.0%
PSX PHILLIPS 66 0.0%
Value $49,392 Shares 400 Share Price $123.48 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
ACWI ISHARES TR 0.0%
Value $48,762 Shares 419 Share Price $116.38 Est. Cost/Share $119.81 Unrealized @ Report Date -2.9%
USB US BANCORP DEL 0.0%
Value $48,637 Shares 1,152 Share Price $42.22 * Est. Cost/Share $30.01 Unrealized @ Report Date +36.4%
— TRI CONTL CORP 0.0%
Value $48,305 Shares 1,575 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $47,980 Shares 1,374 Share Price $34.92 * Est. Cost/Share $28.84 Unrealized @ Report Date +14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $47,035 Shares 402 Share Price $117.00 Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
MUSA MURPHY USA INC 0.0%
Value $46,981 Shares 100 Share Price $469.81 Est. Cost/Share $472.46 Unrealized @ Report Date -1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $46,723 Shares 550 Share Price $84.95 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $46,364 Shares 1,040 Share Price $44.58 * Est. Cost/Share $40.94 Unrealized @ Report Date +5.1%
STE STERIS PLC 0.0%
Value $45,330 Shares 200 Share Price $226.65 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
GLW CORNING INC 0.0%
Value $45,067 Shares 984 Share Price $45.80 Est. Cost/Share $45.57 Unrealized @ Report Date -0.8%
ANGL VANECK ETF TRUST 0.0%
Value $44,307 Shares 1,535 Share Price $28.86 Est. Cost/Share $28.90 Unrealized @ Report Date -0.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $44,246 Shares 2,143 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $43,536 Shares 300 Share Price $145.12 Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%
AME AMETEK INC 0.0%
Value $43,207 Shares 251 Share Price $172.14 Est. Cost/Share $180.63 Unrealized @ Report Date -5.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $42,970 Shares 386 Share Price $111.32 * Est. Cost/Share $98.38 Unrealized @ Report Date +10.3%
QUAL ISHARES TR 0.0%
Value $42,893 Shares 251 Share Price $170.89 Est. Cost/Share $179.03 Unrealized @ Report Date -4.5%
NEM NEWMONT CORP 0.0%
Value $42,864 Shares 888 Share Price $48.27 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $42,457 Shares 1,577 Share Price $26.92 Est. Cost/Share $27.56 Unrealized @ Report Date -2.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $42,265 Shares 1,654 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $42,129 Shares 4,200 Share Price $10.03 * Est. Cost/Share $8.71 Unrealized @ Report Date +10.7%
— MICROSTRATEGY INC 0.0%
Value $42,005 Shares 500 Share Price $84.01 Est. Cost/Share $84.01 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $41,822 Shares 550 Share Price $76.04 Est. Cost/Share $74.47 Unrealized @ Report Date +2.1%
HTO SJW GROUP 0.0%
Value $41,385 Shares 757 Share Price $54.67 Est. Cost/Share $51.18 Unrealized @ Report Date +6.9%
NTSX WISDOMTREE TR 0.0%
Value $41,233 Shares 910 Share Price $45.31 Est. Cost/Share $47.20 Unrealized @ Report Date -4.0%
BIIB BIOGEN INC 0.0%
Value $41,052 Shares 300 Share Price $136.84 Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
DHR DANAHER CORPORATION 0.0%
Value $41,000 Shares 200 Share Price $205.00 Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
INGR INGREDION INC 0.0%
Value $40,617 Shares 300 Share Price $135.39 Est. Cost/Share $132.08 Unrealized @ Report Date +2.4%
CMI CUMMINS INC 0.0%
Value $40,434 Shares 129 Share Price $313.44 Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $40,273 Shares 2,480 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $39,888 Shares 276 Share Price $144.52 Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $39,776 Shares 1,100 Share Price $36.16 Est. Cost/Share $36.06 Unrealized @ Report Date +0.3%
AVY AVERY DENNISON CORP 0.0%
Value $39,684 Shares 223 Share Price $177.96 Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $39,566 Shares 1,379 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $39,516 Shares 300 Share Price $131.72 * Est. Cost/Share $139.14 Unrealized @ Report Date -7.5%
LQD ISHARES TR 0.0%
Value $38,800 Shares 357 Share Price $108.68 Est. Cost/Share $107.75 Unrealized @ Report Date +0.9%
EXEL EXELIXIS INC 0.0%
Value $38,766 Shares 1,050 Share Price $36.92 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 0.0%
Value $38,723 Shares 572 Share Price $67.70 * Est. Cost/Share $60.12 Unrealized @ Report Date +9.4%
VHT VANGUARD WORLD FD 0.0%
Value $38,651 Shares 146 Share Price $264.73 Est. Cost/Share $233.87 Unrealized @ Report Date +13.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $38,001 Shares 184 Share Price $206.53 * Est. Cost/Share $113.37 Unrealized @ Report Date -8.9%
HYEM VANECK ETF TRUST 0.0%
Value $37,283 Shares 1,897 Share Price $19.65 Est. Cost/Share $19.70 Unrealized @ Report Date -0.3%
SYK STRYKER CORPORATION 0.0%
Value $37,225 Shares 100 Share Price $372.25 Est. Cost/Share $173.69 Unrealized @ Report Date +112.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $36,853 Shares 100 Share Price $368.53 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $36,660 Shares 300 Share Price $122.20 Est. Cost/Share $126.23 Unrealized @ Report Date -3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $36,654 Shares 100 Share Price $366.54 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $36,495 Shares 330 Share Price $110.59 * Est. Cost/Share $62.17 Unrealized @ Report Date +73.5%
ALB ALBEMARLE CORP 0.0%
Value $36,010 Shares 500 Share Price $72.02 Est. Cost/Share $79.81 Unrealized @ Report Date -11.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $35,831 Shares 454 Share Price $78.92 Est. Cost/Share $78.41 Unrealized @ Report Date +0.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,562 Shares 1,154 Share Price $30.82 Est. Cost/Share $29.91 Unrealized @ Report Date +3.0%
— ALLETE INC 0.0%
Value $35,221 Shares 536 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $35,176 Shares 454 Share Price $77.48 Est. Cost/Share $102.35 Unrealized @ Report Date -24.3%
DOV DOVER CORP 0.0%
Value $35,136 Shares 200 Share Price $175.68 Est. Cost/Share $190.32 Unrealized @ Report Date -8.5%
RPM RPM INTL INC 0.0%
Value $34,704 Shares 300 Share Price $115.68 Est. Cost/Share $121.57 Unrealized @ Report Date -4.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $34,598 Shares 4,124 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $34,438 Shares 486 Share Price $70.86 Est. Cost/Share $76.49 Unrealized @ Report Date -7.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $33,430 Shares 841 Share Price $39.75 Est. Cost/Share $46.11 Unrealized @ Report Date -13.8%
TECK TECK RESOURCES LTD 0.0%
Value $32,787 Shares 900 Share Price $36.43 Est. Cost/Share $41.48 Unrealized @ Report Date -12.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $32,627 Shares 160 Share Price $203.92 Est. Cost/Share $209.68 Unrealized @ Report Date -2.7%
— TOTALENERGIES SE 0.0%
Value $32,345 Shares 500 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $32,057 Shares 682 Share Price $47.00 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
CROX CROCS INC 0.0%
Value $31,860 Shares 300 Share Price $106.20 Est. Cost/Share $103.63 Unrealized @ Report Date +2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $31,761 Shares 1,085 Share Price $29.27 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.1%
RIG TRANSOCEAN LTD 0.0%
Value $31,700 Shares 10,000 Share Price $3.17 Est. Cost/Share $3.51 Unrealized @ Report Date -9.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $31,620 Shares 200 Share Price $158.10 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
PCG PG&E CORP 0.0%
Value $31,371 Shares 1,826 Share Price $17.18 Est. Cost/Share $16.45 Unrealized @ Report Date +3.7%
MAS MASCO CORP 0.0%
Value $31,087 Shares 447 Share Price $69.55 Est. Cost/Share $73.59 Unrealized @ Report Date -6.9%
GSK GSK PLC 0.0%
Value $30,992 Shares 800 Share Price $38.74 Est. Cost/Share $36.61 Unrealized @ Report Date +5.8%
VUG VANGUARD INDEX FDS 0.0%
Value $30,535 Shares 82 Share Price $372.38 * Est. Cost/Share $67.42 Unrealized @ Report Date -8.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $30,276 Shares 671 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $30,176 Shares 2,689 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $29,938 Shares 1,056 Share Price $28.35 Est. Cost/Share $35.49 Unrealized @ Report Date -20.1%
DDOG DATADOG INC 0.0%
Value $29,763 Shares 300 Share Price $99.21 Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
AZN ASTRAZENECA PLC 0.0%
Value $29,400 Shares 400 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $29,376 Shares 300 Share Price $97.92 Est. Cost/Share $129.25 Unrealized @ Report Date -24.9%
LINE LINEAGE INC 0.0%
Value $29,315 Shares 500 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28,992 Shares 400 Share Price $72.48 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $28,591 Shares 963 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
WFC WELLS FARGO CO NEW 0.0%
Value $28,572 Shares 398 Share Price $71.79 Est. Cost/Share $23.51 Unrealized @ Report Date +200.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $28,467 Shares 206 Share Price $138.19 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $28,264 Shares 200 Share Price $141.32 Est. Cost/Share $146.50 Unrealized @ Report Date -4.3%
COR CENCORA INC 0.0%
Value $27,809 Shares 100 Share Price $278.09 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27,272 Shares 43 Share Price $634.23 Est. Cost/Share $684.44 Unrealized @ Report Date -7.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $27,224 Shares 800 Share Price $34.03 Est. Cost/Share $42.39 Unrealized @ Report Date -19.7%
IBTG ISHARES TR 0.0%
Value $27,044 Shares 1,179 Share Price $22.94 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
HEI HEICO CORP NEW 0.0%
Value $26,719 Shares 100 Share Price $267.19 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,710 Shares 356 Share Price $75.03 Est. Cost/Share $83.24 Unrealized @ Report Date -9.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,458 Shares 410 Share Price $64.53 Est. Cost/Share $66.54 Unrealized @ Report Date -3.0%
RDY DR REDDYS LABS LTD 0.0%
Value $26,380 Shares 2,000 Share Price $13.19 Est. Cost/Share $13.80 Unrealized @ Report Date -4.4%
ENTG ENTEGRIS INC 0.0%
Value $26,244 Shares 300 Share Price $87.48 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
ADSK AUTODESK INC 0.0%
Value $26,180 Shares 100 Share Price $261.80 Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $26,042 Shares 640 Share Price $40.69 Est. Cost/Share $50.33 Unrealized @ Report Date -19.2%
SPGI S&P GLOBAL INC 0.0%
Value $25,913 Shares 51 Share Price $508.10 Est. Cost/Share $507.58 Unrealized @ Report Date -0.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $25,894 Shares 200 Share Price $129.47 Est. Cost/Share $119.99 Unrealized @ Report Date +7.9%
ICSH ISHARES TR 0.0%
Value $25,785 Shares 509 Share Price $50.66 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
BHP BHP GROUP LTD 0.0%
Value $25,778 Shares 531 Share Price $48.55 Est. Cost/Share $49.79 Unrealized @ Report Date -2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $25,560 Shares 268 Share Price $95.37 * Est. Cost/Share $86.37 Unrealized @ Report Date +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25,433 Shares 100 Share Price $254.33 Est. Cost/Share $278.09 Unrealized @ Report Date -8.5%
YETI YETI HLDGS INC 0.0%
Value $24,825 Shares 750 Share Price $33.10 Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $24,372 Shares 329 Share Price $74.08 Est. Cost/Share $75.45 Unrealized @ Report Date -1.8%
HYMB SPDR SER TR 0.0%
Value $23,768 Shares 942 Share Price $25.23 Est. Cost/Share $25.65 Unrealized @ Report Date -1.7%
KIM KIMCO RLTY CORP 0.0%
Value $23,415 Shares 1,102 Share Price $21.25 * Est. Cost/Share $20.88 Unrealized @ Report Date -1.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $23,108 Shares 882 Share Price $26.20 Est. Cost/Share $27.85 Unrealized @ Report Date -5.9%
PPL PPL CORP 0.0%
Value $23,027 Shares 638 Share Price $36.09 * Est. Cost/Share $22.15 Unrealized @ Report Date +59.2%
IPAR INTERPARFUMS INC 0.0%
Value $22,774 Shares 200 Share Price $113.87 Est. Cost/Share $132.74 Unrealized @ Report Date -14.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $22,629 Shares 100 Share Price $226.29 Est. Cost/Share $206.46 Unrealized @ Report Date +9.3%
WSFS WSFS FINL CORP 0.0%
Value $22,304 Shares 430 Share Price $51.87 Est. Cost/Share $53.85 Unrealized @ Report Date -3.7%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $21,889 Shares 1,898 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $21,835 Shares 323 Share Price $67.60 Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
IGF ISHARES TR 0.0%
Value $21,415 Shares 392 Share Price $54.63 Est. Cost/Share $53.64 Unrealized @ Report Date +1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21,230 Shares 203 Share Price $104.58 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
EPR EPR PPTYS 0.0%
Value $21,158 Shares 402 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $21,014 Shares 1,656 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $20,675 Shares 100 Share Price $206.75 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
ERII ENERGY RECOVERY INC 0.0%
Value $20,657 Shares 1,300 Share Price $15.89 Est. Cost/Share $15.21 Unrealized @ Report Date +4.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $20,598 Shares 300 Share Price $68.66 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
PHM PULTE GROUP INC 0.0%
Value $20,560 Shares 200 Share Price $102.80 Est. Cost/Share $107.19 Unrealized @ Report Date -4.7%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $20,367 Shares 2,104 Share Price $9.68 Est. Cost/Share $9.37 Unrealized @ Report Date +3.3%
— BARRICK GOLD CORP 0.0%
Value $20,315 Shares 1,045 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $20,251 Shares 361 Share Price $56.10 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
FSLR FIRST SOLAR INC 0.0%
Value $20,229 Shares 160 Share Price $126.43 Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $20,185 Shares 2,105 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $20,158 Shares 203 Share Price $99.30 Est. Cost/Share $99.85 Unrealized @ Report Date -0.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $20,069 Shares 663 Share Price $30.27 * Est. Cost/Share $25.83 Unrealized @ Report Date +12.4%
VLTO VERALTO CORP 0.0%
Value $19,490 Shares 200 Share Price $97.45 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $19,446 Shares 926 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $18,815 Shares 304 Share Price $61.89 Est. Cost/Share $56.80 Unrealized @ Report Date +9.0%
MDU MDU RES GROUP INC 0.0%
Value $18,733 Shares 1,108 Share Price $16.91 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18,560 Shares 150 Share Price $123.73 Est. Cost/Share $109.05 Unrealized @ Report Date +12.1%
AGCO AGCO CORP 0.0%
Value $18,514 Shares 200 Share Price $92.57 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,314 Shares 224 Share Price $81.76 Est. Cost/Share $80.90 Unrealized @ Report Date +1.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18,264 Shares 300 Share Price $60.88 Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
METC RAMACO RES INC 0.0%
Value $18,106 Shares 2,200 Share Price $8.23 Est. Cost/Share $9.39 Unrealized @ Report Date -12.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $17,914 Shares 483 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
IWL ISHARES TR 0.0%
Value $17,852 Shares 130 Share Price $137.32 Est. Cost/Share $145.12 Unrealized @ Report Date -5.3%
CCK CROWN HLDGS INC 0.0%
Value $17,852 Shares 200 Share Price $89.26 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
BAC BANK AMERICA CORP 0.0%
Value $17,729 Shares 425 Share Price $41.72 Est. Cost/Share $42.70 Unrealized @ Report Date -3.9%
IQV IQVIA HLDGS INC 0.0%
Value $17,630 Shares 100 Share Price $176.30 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
CRH CRH PLC 0.0%
Value $17,594 Shares 200 Share Price $87.97 Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%
CNI CANADIAN NATL RY CO 0.0%
Value $17,543 Shares 180 Share Price $97.46 Est. Cost/Share $99.37 Unrealized @ Report Date -3.2%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $17,431 Shares 692 Share Price $25.19 Est. Cost/Share $25.15 Unrealized @ Report Date +0.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $17,400 Shares 1,500 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $17,187 Shares 297 Share Price $57.87 * Est. Cost/Share $52.06 Unrealized @ Report Date +7.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $17,039 Shares 130 Share Price $131.07 Est. Cost/Share $107.05 Unrealized @ Report Date +22.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,920 Shares 100 Share Price $169.20 Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16,896 Shares 33 Share Price $512.00 Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $16,887 Shares 1,672 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $16,834 Shares 1,636 Share Price $10.29 Est. Cost/Share $9.84 Unrealized @ Report Date +4.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,792 Shares 1,565 Share Price $10.73 Est. Cost/Share $16.08 Unrealized @ Report Date -33.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $16,762 Shares 154 Share Price $108.84 * Est. Cost/Share $99.22 Unrealized @ Report Date +7.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $16,760 Shares 325 Share Price $51.57 Est. Cost/Share $57.31 Unrealized @ Report Date -10.1%
CAG CONAGRA BRANDS INC 0.0%
Value $16,675 Shares 625 Share Price $26.68 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
TRU TRANSUNION 0.0%
Value $16,598 Shares 200 Share Price $82.99 Est. Cost/Share $90.89 Unrealized @ Report Date -9.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,519 Shares 190 Share Price $86.94 Est. Cost/Share $44.22 Unrealized @ Report Date +93.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $16,467 Shares 300 Share Price $54.89 * Est. Cost/Share $61.49 Unrealized @ Report Date -14.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16,446 Shares 307 Share Price $53.57 * Est. Cost/Share $65.74 Unrealized @ Report Date -20.8%
TTD THE TRADE DESK INC 0.0%
Value $16,416 Shares 300 Share Price $54.72 Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
EMR EMERSON ELEC CO 0.0%
Value $16,336 Shares 149 Share Price $109.64 Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%
XYZ BLOCK INC 0.0%
Value $16,299 Shares 300 Share Price $54.33 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
MTB M & T BK CORP 0.0%
Value $16,266 Shares 91 Share Price $178.75 * Est. Cost/Share $140.67 Unrealized @ Report Date +24.2%
TKR TIMKEN CO 0.0%
Value $16,243 Shares 226 Share Price $71.87 Est. Cost/Share $77.19 Unrealized @ Report Date -6.9%
BN BROOKFIELD CORP 0.0%
Value $16,090 Shares 307 Share Price $52.41 * Est. Cost/Share $20.81 Unrealized @ Report Date +67.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $16,062 Shares 200 Share Price $80.31 Est. Cost/Share $79.86 Unrealized @ Report Date -1.4%
CDW CDW CORP 0.0%
Value $16,026 Shares 100 Share Price $160.26 Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15,745 Shares 256 Share Price $61.50 Est. Cost/Share $62.62 Unrealized @ Report Date -1.7%
KNF KNIFE RIVER CORP 0.0%
Value $15,697 Shares 174 Share Price $90.21 Est. Cost/Share $97.42 Unrealized @ Report Date -7.4%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $15,685 Shares 1,082 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $15,621 Shares 300 Share Price $52.07 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
— PIMCO INCOME STRATEGY FD 0.0%
Value $15,516 Shares 1,804 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $15,439 Shares 250 Share Price $61.76 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.2%
DVA DAVITA INC 0.0%
Value $15,297 Shares 100 Share Price $152.97 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $15,215 Shares 468 Share Price $32.51 Est. Cost/Share $30.45 Unrealized @ Report Date +6.8%
IGSB ISHARES TR 0.0%
Value $14,768 Shares 282 Share Price $52.37 Est. Cost/Share $51.99 Unrealized @ Report Date +0.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14,741 Shares 187 Share Price $78.83 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.9%
MINT PIMCO ETF TR 0.0%
Value $14,636 Shares 145 Share Price $100.94 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14,550 Shares 600 Share Price $24.25 Est. Cost/Share $22.52 Unrealized @ Report Date +7.7%
DGRO ISHARES TR 0.0%
Value $14,457 Shares 234 Share Price $61.78 Est. Cost/Share $58.81 Unrealized @ Report Date +5.1%
TXT TEXTRON INC 0.0%
Value $14,450 Shares 200 Share Price $72.25 Est. Cost/Share $74.77 Unrealized @ Report Date -3.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,449 Shares 87 Share Price $166.08 * Est. Cost/Share $102.04 Unrealized @ Report Date +56.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $14,196 Shares 400 Share Price $35.49 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,114 Shares 175 Share Price $80.65 Est. Cost/Share $80.60 Unrealized @ Report Date +0.1%
MFC MANULIFE FINL CORP 0.0%
Value $14,018 Shares 450 Share Price $31.15 Est. Cost/Share $30.21 Unrealized @ Report Date +3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13,981 Shares 53 Share Price $263.79 Est. Cost/Share $245.41 Unrealized @ Report Date +6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,933 Shares 903 Share Price $15.43 Est. Cost/Share $19.41 Unrealized @ Report Date -21.9%
PJT PJT PARTNERS INC 0.0%
Value $13,788 Shares 100 Share Price $137.88 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,745 Shares 122 Share Price $112.66 Est. Cost/Share $116.45 Unrealized @ Report Date -3.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13,683 Shares 300 Share Price $45.61 Est. Cost/Share $50.82 Unrealized @ Report Date -11.0%
HMC HONDA MOTOR LTD 0.0%
Value $13,565 Shares 500 Share Price $27.13 Est. Cost/Share $28.53 Unrealized @ Report Date -4.9%
S SENTINELONE INC 0.0%
Value $13,453 Shares 740 Share Price $18.18 Est. Cost/Share $24.26 Unrealized @ Report Date -25.1%
KLG WK KELLOGG CO 0.0%
Value $13,413 Shares 673 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $13,343 Shares 428 Share Price $31.18 Est. Cost/Share $30.70 Unrealized @ Report Date -0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13,340 Shares 200 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,280 Shares 266 Share Price $49.92 Est. Cost/Share $53.29 Unrealized @ Report Date -6.5%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $13,091 Shares 380 Share Price $34.45 * Est. Cost/Share $33.91 Unrealized @ Report Date -1.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13,055 Shares 269 Share Price $48.53 * Est. Cost/Share $44.08 Unrealized @ Report Date +7.0%
TGT TARGET CORP 0.0%
Value $13,045 Shares 125 Share Price $104.36 * Est. Cost/Share $141.57 Unrealized @ Report Date -28.8%
CTVA CORTEVA INC 0.0%
Value $12,945 Shares 206 Share Price $62.84 Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12,872 Shares 141 Share Price $91.29 Est. Cost/Share $82.95 Unrealized @ Report Date +10.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $12,788 Shares 1,487 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $12,772 Shares 163 Share Price $78.36 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12,764 Shares 200 Share Price $63.82 Est. Cost/Share $105.27 Unrealized @ Report Date -39.4%
NKE NIKE INC 0.0%
Value $12,696 Shares 200 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,663 Shares 547 Share Price $23.15 Est. Cost/Share $22.91 Unrealized @ Report Date +1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12,613 Shares 990 Share Price $12.74 Est. Cost/Share $51.58 Unrealized @ Report Date -75.3%
KWR QUAKER HOUGHTON 0.0%
Value $12,361 Shares 100 Share Price $123.61 Est. Cost/Share $135.69 Unrealized @ Report Date -8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,314 Shares 200 Share Price $61.57 Est. Cost/Share $61.84 Unrealized @ Report Date -0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $12,290 Shares 62 Share Price $198.23 * Est. Cost/Share $108.44 Unrealized @ Report Date -9.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $12,030 Shares 500 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11,968 Shares 400 Share Price $29.92 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $11,958 Shares 600 Share Price $19.93 Est. Cost/Share $24.08 Unrealized @ Report Date -17.2%
AMP AMERIPRISE FINL INC 0.0%
Value $11,846 Shares 24 Share Price $493.58 * Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
CRM SALESFORCE INC 0.0%
Value $11,830 Shares 44 Share Price $268.86 Est. Cost/Share $234.02 Unrealized @ Report Date +13.9%
IAU ISHARES GOLD TR 0.0%
Value $11,792 Shares 200 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11,696 Shares 400 Share Price $29.24 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
BOTZ GLOBAL X FDS 0.0%
Value $11,535 Shares 405 Share Price $28.48 Est. Cost/Share $32.28 Unrealized @ Report Date -11.8%
HSBC HSBC HLDGS PLC 0.0%
Value $11,486 Shares 200 Share Price $57.43 Est. Cost/Share $54.67 Unrealized @ Report Date +5.0%
KSS KOHLS CORP 0.0%
Value $11,452 Shares 1,400 Share Price $8.18 Est. Cost/Share $11.61 Unrealized @ Report Date -29.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,362 Shares 138 Share Price $82.33 * Est. Cost/Share $80.99 Unrealized @ Report Date -0.8%
ASML ASML HOLDING N V 0.0%
Value $11,265 Shares 17 Share Price $662.65 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
CRWV COREWEAVE INC 0.0%
Value $11,124 Shares 300 Share Price $37.08 Est. Cost/Share $38.54 Unrealized @ Report Date -3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,869 Shares 300 Share Price $36.23 Est. Cost/Share $14.87 Unrealized @ Report Date +139.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $10,835 Shares 117 Share Price $92.61 Est. Cost/Share $97.86 Unrealized @ Report Date -5.4%
INMD INMODE LTD 0.0%
Value $10,644 Shares 600 Share Price $17.74 Est. Cost/Share $18.01 Unrealized @ Report Date -1.5%
RVTY REVVITY INC 0.0%
Value $10,580 Shares 100 Share Price $105.80 Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
ALC ALCON AG 0.0%
Value $10,537 Shares 111 Share Price $94.93 Est. Cost/Share $89.40 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.0%
Value $10,421 Shares 93 Share Price $112.05 * Est. Cost/Share $100.53 Unrealized @ Report Date +9.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $10,396 Shares 100 Share Price $103.96 Est. Cost/Share $131.75 Unrealized @ Report Date -22.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10,376 Shares 309 Share Price $33.58 Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $10,290 Shares 300 Share Price $34.30 Est. Cost/Share $33.67 Unrealized @ Report Date +1.9%
IBDU ISHARES TR 0.0%
Value $10,067 Shares 435 Share Price $23.14 Est. Cost/Share $23.18 Unrealized @ Report Date -0.2%
DGRW WISDOMTREE TR 0.0%
Value $10,007 Shares 125 Share Price $80.06 Est. Cost/Share $81.92 Unrealized @ Report Date -2.5%
IBTJ ISHARES TR 0.0%
Value $9,986 Shares 459 Share Price $21.76 Est. Cost/Share $21.84 Unrealized @ Report Date -0.3%
VNT VONTIER CORPORATION 0.0%
Value $9,855 Shares 300 Share Price $32.85 Est. Cost/Share $36.41 Unrealized @ Report Date -9.8%
IBHI ISHARES TR 0.0%
Value $9,610 Shares 414 Share Price $23.21 Est. Cost/Share $23.51 Unrealized @ Report Date -1.2%
OSK OSHKOSH CORP 0.0%
Value $9,408 Shares 100 Share Price $94.08 Est. Cost/Share $98.26 Unrealized @ Report Date -5.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,258 Shares 200 Share Price $46.29 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $9,191 Shares 416 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $9,116 Shares 885 Share Price $10.30 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
IDV ISHARES TR 0.0%
Value $8,985 Shares 290 Share Price $30.98 Est. Cost/Share $29.12 Unrealized @ Report Date +6.5%
MOO VANECK ETF TRUST 0.0%
Value $8,931 Shares 132 Share Price $67.66 Est. Cost/Share $67.83 Unrealized @ Report Date +0.1%
AVO MISSION PRODUCE INC 0.0%
Value $8,877 Shares 847 Share Price $10.48 Est. Cost/Share $11.65 Unrealized @ Report Date -10.0%
VBK VANGUARD INDEX FDS 0.0%
Value $8,812 Shares 35 Share Price $251.77 Est. Cost/Share $255.02 Unrealized @ Report Date -1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,689 Shares 100 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $8,666 Shares 162 Share Price $53.49 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
SGDJ SPROTT ETF TRUST 0.0%
Value $8,502 Shares 200 Share Price $42.51 Est. Cost/Share $38.47 Unrealized @ Report Date +10.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8,467 Shares 428 Share Price $19.78 Est. Cost/Share $19.62 Unrealized @ Report Date +0.8%
VICI VICI PPTYS INC 0.0%
Value $8,449 Shares 259 Share Price $32.62 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
UTZ UTZ BRANDS INC 0.0%
Value $8,448 Shares 600 Share Price $14.08 Est. Cost/Share $13.76 Unrealized @ Report Date +2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,423 Shares 25 Share Price $336.92 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8,308 Shares 200 Share Price $41.54 Est. Cost/Share $41.19 Unrealized @ Report Date +0.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8,072 Shares 800 Share Price $10.09 Est. Cost/Share $10.81 Unrealized @ Report Date -6.7%
GEN GEN DIGITAL INC 0.0%
Value $7,962 Shares 300 Share Price $26.54 Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,934 Shares 199 Share Price $39.87 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,916 Shares 106 Share Price $74.68 Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%
— QIAGEN NV 0.0%
Value $7,910 Shares 197 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $7,896 Shares 24 Share Price $329.00 Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7,752 Shares 160 Share Price $48.45 * Est. Cost/Share $41.75 Unrealized @ Report Date +13.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7,674 Shares 281 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $7,634 Shares 712 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7,573 Shares 61 Share Price $124.15 Est. Cost/Share $118.69 Unrealized @ Report Date +4.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $7,378 Shares 132 Share Price $55.89 Est. Cost/Share $55.18 Unrealized @ Report Date +0.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,361 Shares 100 Share Price $73.61 Est. Cost/Share $79.19 Unrealized @ Report Date -7.0%
ET ENERGY TRANSFER L P 0.0%
Value $7,346 Shares 395 Share Price $18.60 Est. Cost/Share $16.68 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $7,345 Shares 100 Share Price $73.45 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
TIP ISHARES TR 0.0%
Value $7,332 Shares 66 Share Price $111.09 Est. Cost/Share $108.63 Unrealized @ Report Date +2.3%
INVA INNOVIVA INC 0.0%
Value $7,252 Shares 400 Share Price $18.13 Est. Cost/Share $17.93 Unrealized @ Report Date +1.1%
IEF ISHARES TR 0.0%
Value $7,248 Shares 76 Share Price $95.37 Est. Cost/Share $93.56 Unrealized @ Report Date +1.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7,155 Shares 100 Share Price $71.55 Est. Cost/Share $78.45 Unrealized @ Report Date -8.8%
ROKU ROKU INC 0.0%
Value $7,044 Shares 100 Share Price $70.44 Est. Cost/Share $80.02 Unrealized @ Report Date -12.0%
INVH INVITATION HOMES INC 0.0%
Value $6,970 Shares 200 Share Price $34.85 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,966 Shares 309 Share Price $22.54 Est. Cost/Share $23.55 Unrealized @ Report Date -4.3%
WCLD WISDOMTREE TR 0.0%
Value $6,912 Shares 213 Share Price $32.45 Est. Cost/Share $37.26 Unrealized @ Report Date -12.9%
HSIC HENRY SCHEIN INC 0.0%
Value $6,849 Shares 100 Share Price $68.49 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,828 Shares 200 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $6,696 Shares 624 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,599 Shares 60 Share Price $109.98 * Est. Cost/Share $129.99 Unrealized @ Report Date -19.7%
AGGY WISDOMTREE TR 0.0%
Value $6,531 Shares 150 Share Price $43.54 Est. Cost/Share $43.16 Unrealized @ Report Date +0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,508 Shares 100 Share Price $65.08 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
COHR COHERENT CORP 0.0%
Value $6,494 Shares 100 Share Price $64.94 Est. Cost/Share $82.86 Unrealized @ Report Date -21.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,431 Shares 70 Share Price $91.87 * Est. Cost/Share $101.72 Unrealized @ Report Date -13.0%
EOG EOG RES INC 0.0%
Value $6,412 Shares 50 Share Price $128.24 * Est. Cost/Share $125.12 Unrealized @ Report Date -0.2%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,407 Shares 100 Share Price $64.07 Est. Cost/Share $68.12 Unrealized @ Report Date -5.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,326 Shares 127 Share Price $49.81 Est. Cost/Share $31.24 Unrealized @ Report Date +59.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $6,234 Shares 100 Share Price $62.34 Est. Cost/Share $76.95 Unrealized @ Report Date -19.0%
HOLX HOLOGIC INC 0.0%
Value $6,177 Shares 100 Share Price $61.77 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
PFF ISHARES TR 0.0%
Value $6,132 Shares 200 Share Price $30.66 Est. Cost/Share $31.53 Unrealized @ Report Date -2.5%
DON WISDOMTREE TR 0.0%
Value $6,036 Shares 122 Share Price $49.48 Est. Cost/Share $48.87 Unrealized @ Report Date +1.3%
IHI ISHARES TR 0.0%
Value $6,019 Shares 100 Share Price $60.19 Est. Cost/Share $63.49 Unrealized @ Report Date -5.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $5,980 Shares 1,320 Share Price $4.53 Est. Cost/Share $6.10 Unrealized @ Report Date -27.1%
— SITIO ROYALTIES CORP 0.0%
Value $5,882 Shares 296 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5,860 Shares 1,000 Share Price $5.86 Est. Cost/Share $8.24 Unrealized @ Report Date -28.9%
— SKECHERS U S A INC 0.0%
Value $5,678 Shares 100 Share Price $56.78 Est. Cost/Share $48.95 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,624 Shares 112 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $5,576 Shares 560 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $5,566 Shares 104 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $5,561 Shares 28 Share Price $198.61 Est. Cost/Share $213.69 Unrealized @ Report Date -5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,483 Shares 185 Share Price $29.64 Est. Cost/Share $34.89 Unrealized @ Report Date -15.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,357 Shares 150 Share Price $35.71 Est. Cost/Share $35.54 Unrealized @ Report Date +0.5%
IGIB ISHARES TR 0.0%
Value $5,252 Shares 100 Share Price $52.52 Est. Cost/Share $51.94 Unrealized @ Report Date +1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $5,240 Shares 100 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
TMFG RBB FD INC 0.0%
Value $5,233 Shares 189 Share Price $27.69 Est. Cost/Share $28.89 Unrealized @ Report Date -4.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,159 Shares 60 Share Price $85.98 * Est. Cost/Share $43.69 Unrealized @ Report Date -1.6%
VLO VALERO ENERGY CORP 0.0%
Value $5,072 Shares 38 Share Price $133.47 * Est. Cost/Share $139.37 Unrealized @ Report Date -7.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,034 Shares 110 Share Price $45.76 Est. Cost/Share $46.46 Unrealized @ Report Date -1.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,946 Shares 42 Share Price $117.76 Est. Cost/Share $117.61 Unrealized @ Report Date -0.9%
AVTR AVANTOR INC 0.0%
Value $4,863 Shares 300 Share Price $16.21 Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%
WOOD ISHARES TR 0.0%
Value $4,862 Shares 64 Share Price $75.97 Est. Cost/Share $78.19 Unrealized @ Report Date -3.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $4,797 Shares 428 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,749 Shares 58 Share Price $81.88 Est. Cost/Share $82.94 Unrealized @ Report Date -1.0%
TPG TPG INC 0.0%
Value $4,743 Shares 100 Share Price $47.43 Est. Cost/Share $58.27 Unrealized @ Report Date -18.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,685 Shares 500 Share Price $9.37 Est. Cost/Share $8.78 Unrealized @ Report Date +6.7%
CMC COMMERCIAL METALS CO 0.0%
Value $4,601 Shares 100 Share Price $46.01 Est. Cost/Share $48.00 Unrealized @ Report Date -5.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,585 Shares 100 Share Price $45.85 Est. Cost/Share $52.67 Unrealized @ Report Date -13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,571 Shares 101 Share Price $45.26 Est. Cost/Share $45.01 Unrealized @ Report Date +0.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4,570 Shares 200 Share Price $22.85 Est. Cost/Share $27.09 Unrealized @ Report Date -15.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $4,542 Shares 300 Share Price $15.14 * Est. Cost/Share $13.93 Unrealized @ Report Date +0.3%
TRMB TRIMBLE INC 0.0%
Value $4,530 Shares 69 Share Price $65.65 Est. Cost/Share $71.89 Unrealized @ Report Date -8.7%
AVAV AEROVIRONMENT INC 0.0%
Value $4,529 Shares 38 Share Price $119.18 Est. Cost/Share $153.58 Unrealized @ Report Date -22.4%
TDC TERADATA CORP DEL 0.0%
Value $4,496 Shares 200 Share Price $22.48 Est. Cost/Share $27.05 Unrealized @ Report Date -16.9%
SPYD SPDR SER TR 0.0%
Value $4,426 Shares 100 Share Price $44.26 Est. Cost/Share $43.96 Unrealized @ Report Date +0.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $4,365 Shares 900 Share Price $4.85 Est. Cost/Share $9.57 Unrealized @ Report Date -49.3%
RRR RED ROCK RESORTS INC 0.0%
Value $4,337 Shares 100 Share Price $43.37 Est. Cost/Share $50.87 Unrealized @ Report Date -14.7%
PHIN PHINIA INC 0.0%
Value $4,243 Shares 100 Share Price $42.43 Est. Cost/Share $46.97 Unrealized @ Report Date -11.1%
ARCC ARES CAPITAL CORP 0.0%
Value $4,210 Shares 190 Share Price $22.16 * Est. Cost/Share $20.85 Unrealized @ Report Date -0.6%
LAND GLADSTONE LD CORP 0.0%
Value $4,208 Shares 400 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $4,200 Shares 36 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
BKV BKV CORP 0.0%
Value $4,200 Shares 200 Share Price $21.00 Est. Cost/Share $22.61 Unrealized @ Report Date -7.1%
ENB ENBRIDGE INC 0.0%
Value $4,165 Shares 94 Share Price $44.31 * Est. Cost/Share $41.39 Unrealized @ Report Date +2.6%
FHI FEDERATED HERMES INC 0.0%
Value $4,077 Shares 100 Share Price $40.77 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
SNA SNAP ON INC 0.0%
Value $4,044 Shares 12 Share Price $337.00 * Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,037 Shares 22 Share Price $183.50 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4,036 Shares 31 Share Price $130.19 Est. Cost/Share $130.56 Unrealized @ Report Date -1.2%
DLS WISDOMTREE TR 0.0%
Value $4,011 Shares 61 Share Price $65.75 Est. Cost/Share $65.14 Unrealized @ Report Date +1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,998 Shares 32 Share Price $124.94 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3,974 Shares 116 Share Price $34.26 Est. Cost/Share $35.21 Unrealized @ Report Date -2.9%
MBC MASTERBRAND INC 0.0%
Value $3,918 Shares 300 Share Price $13.06 Est. Cost/Share $15.20 Unrealized @ Report Date -14.1%
CCL CARNIVAL CORP 0.0%
Value $3,906 Shares 200 Share Price $19.53 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,863 Shares 100 Share Price $38.63 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
NICE NICE LTD 0.0%
Value $3,854 Shares 25 Share Price $154.16 Est. Cost/Share $159.98 Unrealized @ Report Date -3.6%
CBLL CERIBELL INC 0.0%
Value $3,842 Shares 200 Share Price $19.21 Est. Cost/Share $22.24 Unrealized @ Report Date -13.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,805 Shares 250 Share Price $15.22 Est. Cost/Share $22.00 Unrealized @ Report Date -30.8%
SGDM SPROTT ETF TRUST 0.0%
Value $3,794 Shares 100 Share Price $37.94 Est. Cost/Share $32.92 Unrealized @ Report Date +15.3%
M MACYS INC 0.0%
Value $3,768 Shares 300 Share Price $12.56 Est. Cost/Share $14.51 Unrealized @ Report Date -13.4%
SAFE SAFEHOLD INC 0.0%
Value $3,744 Shares 200 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3,734 Shares 31 Share Price $120.45 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.7%
DES WISDOMTREE TR 0.0%
Value $3,710 Shares 116 Share Price $31.98 Est. Cost/Share $33.24 Unrealized @ Report Date -3.9%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $3,621 Shares 300 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $3,606 Shares 46 Share Price $78.39 Est. Cost/Share $84.82 Unrealized @ Report Date -7.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,585 Shares 500 Share Price $7.17 * Est. Cost/Share $10.06 Unrealized @ Report Date -31.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,545 Shares 248 Share Price $14.29 Est. Cost/Share $14.68 Unrealized @ Report Date -2.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,410 Shares 200 Share Price $17.05 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
BP BP PLC 0.0%
Value $3,379 Shares 100 Share Price $33.79 Est. Cost/Share $32.64 Unrealized @ Report Date +3.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,362 Shares 50 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3,353 Shares 234 Share Price $14.33 Est. Cost/Share $28.95 Unrealized @ Report Date -50.5%
EXP EAGLE MATLS INC 0.0%
Value $3,329 Shares 15 Share Price $221.93 Est. Cost/Share $236.06 Unrealized @ Report Date -6.3%
PSK SPDR SER TR 0.0%
Value $3,319 Shares 102 Share Price $32.54 Est. Cost/Share $33.24 Unrealized @ Report Date -2.5%
UGI UGI CORP NEW 0.0%
Value $3,307 Shares 100 Share Price $33.07 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
DINO HF SINCLAIR CORP 0.0%
Value $3,288 Shares 100 Share Price $32.88 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,236 Shares 200 Share Price $16.18 Est. Cost/Share $15.55 Unrealized @ Report Date +4.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3,233 Shares 20 Share Price $161.65 Est. Cost/Share $179.26 Unrealized @ Report Date -10.0%
SONO SONOS INC 0.0%
Value $3,201 Shares 300 Share Price $10.67 Est. Cost/Share $13.13 Unrealized @ Report Date -18.8%
KEY KEYCORP 0.0%
Value $3,198 Shares 200 Share Price $15.99 * Est. Cost/Share $16.25 Unrealized @ Report Date -4.9%
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,148 Shares 200 Share Price $15.74 Est. Cost/Share $15.21 Unrealized @ Report Date +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,098 Shares 44 Share Price $70.41 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
NOBL PROSHARES TR 0.0%
Value $3,065 Shares 30 Share Price $102.17 Est. Cost/Share $101.55 Unrealized @ Report Date +0.6%
XBI SPDR SER TR 0.0%
Value $3,001 Shares 37 Share Price $81.11 Est. Cost/Share $98.49 Unrealized @ Report Date -17.7%
BWA BORGWARNER INC 0.0%
Value $2,951 Shares 103 Share Price $28.65 Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
VTRS VIATRIS INC 0.0%
Value $2,927 Shares 336 Share Price $8.71 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.2%
— RADIUS RECYCLING INC 0.0%
Value $2,888 Shares 100 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,879 Shares 200 Share Price $14.39 Est. Cost/Share $16.34 Unrealized @ Report Date -11.9%
— TREEHOUSE FOODS INC 0.0%
Value $2,709 Shares 100 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2,701 Shares 100 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
THRM GENTHERM INC 0.0%
Value $2,674 Shares 100 Share Price $26.74 Est. Cost/Share $35.02 Unrealized @ Report Date -23.6%
OGN ORGANON & CO 0.0%
Value $2,660 Shares 179 Share Price $14.86 Est. Cost/Share $15.11 Unrealized @ Report Date -2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,654 Shares 140 Share Price $18.96 Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,567 Shares 119 Share Price $21.57 Est. Cost/Share $21.37 Unrealized @ Report Date +0.6%
KGC KINROSS GOLD CORP 0.0%
Value $2,522 Shares 200 Share Price $12.61 Est. Cost/Share $11.22 Unrealized @ Report Date +12.4%
LI LI AUTO INC 0.0%
Value $2,520 Shares 100 Share Price $25.20 Est. Cost/Share $25.75 Unrealized @ Report Date -2.1%
MNKD MANNKIND CORP 0.0%
Value $2,515 Shares 500 Share Price $5.03 Est. Cost/Share $5.60 Unrealized @ Report Date -10.2%
SMLF ISHARES TR 0.0%
Value $2,496 Shares 40 Share Price $62.40 Est. Cost/Share $67.26 Unrealized @ Report Date -7.6%
OLN OLIN CORP 0.0%
Value $2,424 Shares 100 Share Price $24.24 * Est. Cost/Share $27.21 Unrealized @ Report Date -13.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,393 Shares 250 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,377 Shares 78 Share Price $30.47 * Est. Cost/Share $30.70 Unrealized @ Report Date -3.6%
IYG ISHARES TR 0.0%
Value $2,357 Shares 30 Share Price $78.57 Est. Cost/Share $80.54 Unrealized @ Report Date -2.5%
BCE BCE INC 0.0%
Value $2,296 Shares 100 Share Price $22.96 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2,246 Shares 100 Share Price $22.46 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
SJNK SPDR SER TR 0.0%
Value $2,239 Shares 89 Share Price $25.16 Est. Cost/Share $25.41 Unrealized @ Report Date -1.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,227 Shares 71 Share Price $31.37 Est. Cost/Share $30.70 Unrealized @ Report Date +2.6%
URGN UROGEN PHARMA LTD 0.0%
Value $2,212 Shares 200 Share Price $11.06 Est. Cost/Share $10.66 Unrealized @ Report Date +3.7%
QDIV GLOBAL X FDS 0.0%
Value $2,029 Shares 58 Share Price $34.98 Est. Cost/Share $35.05 Unrealized @ Report Date +0.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,971 Shares 136 Share Price $14.49 Est. Cost/Share $15.21 Unrealized @ Report Date -4.8%
MDYV SPDR SER TR 0.0%
Value $1,964 Shares 25 Share Price $78.56 Est. Cost/Share $80.53 Unrealized @ Report Date -4.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,944 Shares 400 Share Price $4.86 Est. Cost/Share $8.28 Unrealized @ Report Date -41.3%
EWY ISHARES INC 0.0%
Value $1,944 Shares 36 Share Price $54.00 Est. Cost/Share $55.45 Unrealized @ Report Date -2.5%
UMH UMH PPTYS INC 0.0%
Value $1,929 Shares 103 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,901 Shares 100 Share Price $19.01 * Est. Cost/Share $17.94 Unrealized @ Report Date +0.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,863 Shares 300 Share Price $6.21 Est. Cost/Share $6.67 Unrealized @ Report Date -7.0%
JOBY JOBY AVIATION INC 0.0%
Value $1,806 Shares 300 Share Price $6.02 Est. Cost/Share $7.49 Unrealized @ Report Date -19.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,626 Shares 15 Share Price $108.40 Est. Cost/Share $94.57 Unrealized @ Report Date +13.7%
SDOG ALPS ETF TR 0.0%
Value $1,503 Shares 26 Share Price $57.81 Est. Cost/Share $57.98 Unrealized @ Report Date +0.2%
— CAN FITE BIOFARMA LTD 0.0%
Value $1,480 Shares 1,000 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $1,420 Shares 22 Share Price $64.55 Est. Cost/Share $67.73 Unrealized @ Report Date -5.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,382 Shares 50 Share Price $27.64 Est. Cost/Share $27.37 Unrealized @ Report Date +0.7%
QS QUANTUMSCAPE CORP 0.0%
Value $1,364 Shares 328 Share Price $4.16 Est. Cost/Share $4.94 Unrealized @ Report Date -15.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,319 Shares 30 Share Price $43.97 Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1,312 Shares 100 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1,236 Shares 56 Share Price $22.07 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,225 Shares 39 Share Price $31.41 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
AMRC AMERESCO INC 0.0%
Value $1,208 Shares 100 Share Price $12.08 Est. Cost/Share $18.11 Unrealized @ Report Date -33.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,208 Shares 250 Share Price $4.83 Est. Cost/Share $22.70 Unrealized @ Report Date -78.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,133 Shares 58 Share Price $19.53 Est. Cost/Share $28.08 Unrealized @ Report Date -30.4%
— PUTNAM PREMIER INCOME TR 0.0%
Value $1,068 Shares 296 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,035 Shares 92 Share Price $11.25 Est. Cost/Share $11.57 Unrealized @ Report Date -3.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,016 Shares 50 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $996 Shares 11 Share Price $90.55 Est. Cost/Share $87.91 Unrealized @ Report Date +3.0%
IYW ISHARES TR 0.0%
Value $985 Shares 7 Share Price $140.71 Est. Cost/Share $155.77 Unrealized @ Report Date -9.8%
BBDC BARINGS BDC INC 0.0%
Value $954 Shares 100 Share Price $9.54 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.2%
ILMN ILLUMINA INC 0.0%
Value $952 Shares 12 Share Price $79.33 Est. Cost/Share $344.57 Unrealized @ Report Date -77.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $932 Shares 100 Share Price $9.32 Est. Cost/Share $10.30 Unrealized @ Report Date -9.5%
MAGS LISTED FD TR 0.0%
Value $917 Shares 20 Share Price $45.85 Est. Cost/Share $52.22 Unrealized @ Report Date -12.2%
QYLD GLOBAL X FDS 0.0%
Value $915 Shares 55 Share Price $16.64 Est. Cost/Share $17.94 Unrealized @ Report Date -7.3%
VTS VITESSE ENERGY INC 0.0%
Value $910 Shares 37 Share Price $24.59 Est. Cost/Share $25.60 Unrealized @ Report Date -3.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $896 Shares 10 Share Price $89.60 Est. Cost/Share $89.33 Unrealized @ Report Date +0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $872 Shares 20 Share Price $43.60 Est. Cost/Share $58.63 Unrealized @ Report Date -26.3%
RGR STURM RUGER & CO INC 0.0%
Value $786 Shares 20 Share Price $39.30 Est. Cost/Share $37.54 Unrealized @ Report Date +4.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $773 Shares 36 Share Price $21.47 Est. Cost/Share $28.41 Unrealized @ Report Date -24.4%
POWW AMMO INC 0.0%
Value $690 Shares 500 Share Price $1.38 Est. Cost/Share $1.55 Unrealized @ Report Date -11.0%
SLVM SYLVAMO CORP 0.0%
Value $671 Shares 10 Share Price $67.10 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.9%
BRCC BRC INC 0.0%
Value $627 Shares 300 Share Price $2.09 Est. Cost/Share $2.55 Unrealized @ Report Date -18.0%
CNDT CONDUENT INC 0.0%
Value $540 Shares 200 Share Price $2.70 Est. Cost/Share $6.87 Unrealized @ Report Date -60.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $505 Shares 24 Share Price $21.04 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
VVX V2X INC 0.0%
Value $491 Shares 10 Share Price $49.10 Est. Cost/Share $49.02 Unrealized @ Report Date +0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $468 Shares 10 Share Price $46.80 Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%
IBTI ISHARES TR 0.0%
Value $454 Shares 20 Share Price $22.70 Est. Cost/Share $22.27 Unrealized @ Report Date -0.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $446 Shares 35 Share Price $12.74 Est. Cost/Share $14.44 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $434 Shares 61 Share Price $7.11 * Est. Cost/Share $8.43 Unrealized @ Report Date -18.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $431 Shares 25 Share Price $17.24 Est. Cost/Share $24.80 Unrealized @ Report Date -30.6%
PLUG PLUG POWER INC 0.0%
Value $405 Shares 300 Share Price $1.35 Est. Cost/Share $1.90 Unrealized @ Report Date -29.0%
TE T1 ENERGY INC 0.0%
Value $378 Shares 300 Share Price $1.26 Est. Cost/Share $1.84 Unrealized @ Report Date -31.7%
LODE COMSTOCK INC 0.0%
Value $366 Shares 150 Share Price $2.44 Est. Cost/Share $3.33 Unrealized @ Report Date -26.7%
WAB WABTEC 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $190.90 Unrealized @ Report Date -5.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $304 Shares 25 Share Price $12.16 Est. Cost/Share $15.35 Unrealized @ Report Date -20.8%
VSTS VESTIS CORPORATION 0.0%
Value $267 Shares 27 Share Price $9.89 Est. Cost/Share $13.27 Unrealized @ Report Date -25.4%
UIS UNISYS CORP 0.0%
Value $230 Shares 50 Share Price $4.60 Est. Cost/Share $23.65 Unrealized @ Report Date -80.6%
MCHI ISHARES TR 0.0%
Value $223 Shares 4 Share Price $55.75 * Est. Cost/Share $51.54 Unrealized @ Report Date +5.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $40.95 Unrealized @ Report Date -13.8%
VBR VANGUARD INDEX FDS 0.0%
Value $208 Shares 1 Share Price $208.00 * Est. Cost/Share $197.54 Unrealized @ Report Date -5.7%
ALL ALLSTATE CORP 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
— QVC GROUP INC 0.0%
Value $201 Shares 1,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $200 Shares 100 Share Price $2.00 Est. Cost/Share $2.91 Unrealized @ Report Date -31.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $190 Shares 33 Share Price $5.76 Est. Cost/Share $7.02 Unrealized @ Report Date -18.1%
GERN GERON CORP 0.0%
Value $183 Shares 115 Share Price $1.59 Est. Cost/Share $4.55 Unrealized @ Report Date -65.0%
DLX DELUXE CORP 0.0%
Value $179 Shares 11 Share Price $16.27 * Est. Cost/Share $17.68 Unrealized @ Report Date -15.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $154 Shares 37 Share Price $4.16 Est. Cost/Share $4.47 Unrealized @ Report Date -7.2%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $104 Shares 200 Share Price $0.52 Est. Cost/Share $0.59 Unrealized @ Report Date -12.2%
GRAL GRAIL INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $16.22 Unrealized @ Report Date +57.5%
GRPN GROUPON INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $12.66 Unrealized @ Report Date +48.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $31.39 Unrealized @ Report Date -5.2%