Costello Asset Management, INC Diversified Active

Location: Feasterville, PA

CIK: 0001760145 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (686)

AMZN AMAZON COM INC 9.0%
Value $24M Shares 109,409 Share Price $219.39 Est. Cost/Share $192.29 Unrealized @ Report Date +14.1%
MSFT MICROSOFT CORP 6.9%
Value $18.41M Shares 37,013 Share Price $497.41 Est. Cost/Share $242.88 Unrealized @ Report Date +104.1%
AAPL APPLE INC 6.9%
Value $18.36M Shares 89,485 Share Price $205.17 Est. Cost/Share $222.04 Unrealized @ Report Date -7.8%
NVDA NVIDIA CORPORATION 6.3%
Value $16.81M Shares 106,418 Share Price $157.99 Est. Cost/Share $124.48 Unrealized @ Report Date +26.9%
GOOGL ALPHABET INC 4.4%
Value $11.76M Shares 66,738 Share Price $176.23 Est. Cost/Share $153.48 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 3.6%
Value $9.524M Shares 53,689 Share Price $177.39 Est. Cost/Share $145.17 Unrealized @ Report Date +22.0%
NFLX NETFLIX INC 3.3%
Value $8.7M Shares 6,497 Share Price $1339.13 * Est. Cost/Share $95.37 Unrealized @ Report Date +40.4%
LLY ELI LILLY & CO 2.6%
Value $7.043M Shares 9,035 Share Price $779.52 Est. Cost/Share $763.71 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $6.358M Shares 13,089 Share Price $485.77 Est. Cost/Share $321.46 Unrealized @ Report Date +51.1%
V VISA INC 2.4%
Value $6.32M Shares 17,800 Share Price $355.05 Est. Cost/Share $296.60 Unrealized @ Report Date +19.3%
JNJ JOHNSON & JOHNSON 2.3%
Value $6.045M Shares 39,575 Share Price $152.75 Est. Cost/Share $120.46 Unrealized @ Report Date +25.1%
ARTNA ARTESIAN RES CORP 1.9%
Value $5.08M Shares 151,377 Share Price $33.56 * Est. Cost/Share $30.66 Unrealized @ Report Date +6.4%
MRVL MARVELL TECHNOLOGY INC 1.9%
Value $4.931M Shares 63,712 Share Price $77.40 Est. Cost/Share $62.27 Unrealized @ Report Date +24.0%
CEG CONSTELLATION ENERGY CORP 1.8%
Value $4.799M Shares 14,870 Share Price $322.76 Est. Cost/Share $119.70 Unrealized @ Report Date +169.0%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value $4.411M Shares 41,063 Share Price $107.41 Est. Cost/Share $38.24 Unrealized @ Report Date +180.9%
CB CHUBB LIMITED 1.5%
Value $3.978M Shares 13,732 Share Price $289.72 Est. Cost/Share $284.38 Unrealized @ Report Date +1.9%
WTRG ESSENTIAL UTILS INC 1.4%
Value $3.782M Shares 101,844 Share Price $37.14 Est. Cost/Share $44.17 Unrealized @ Report Date -15.9%
CSX CSX CORP 1.4%
Value $3.723M Shares 114,097 Share Price $32.63 Est. Cost/Share $31.13 Unrealized @ Report Date +4.0%
HON HONEYWELL INTL INC 1.4%
Value $3.608M Shares 15,494 Share Price $232.88 * Est. Cost/Share $203.01 Unrealized @ Report Date +6.9%
MDLZ MONDELEZ INTL INC 1.3%
Value $3.502M Shares 51,921 Share Price $67.44 Est. Cost/Share $61.33 Unrealized @ Report Date +8.1%
MRK MERCK & CO INC 1.3%
Value $3.495M Shares 44,147 Share Price $79.16 Est. Cost/Share $74.01 Unrealized @ Report Date +5.0%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $3.478M Shares 19,138 Share Price $181.74 Est. Cost/Share $176.87 Unrealized @ Report Date +2.8%
PEP PEPSICO INC 1.2%
Value $3.325M Shares 25,181 Share Price $132.04 Est. Cost/Share $108.03 Unrealized @ Report Date +19.9%
UBER UBER TECHNOLOGIES INC 1.2%
Value $3.21M Shares 34,402 Share Price $93.30 Est. Cost/Share $72.28 Unrealized @ Report Date +29.1%
QXO QXO INC 1.0%
Value $2.752M Shares 127,770 Share Price $21.54 Est. Cost/Share $15.97 Unrealized @ Report Date +34.8%
CVX CHEVRON CORP NEW 0.9%
Value $2.39M Shares 16,694 Share Price $143.19 * Est. Cost/Share $129.77 Unrealized @ Report Date +7.9%
RUSHA RUSH ENTERPRISES INC 0.8%
Value $2.158M Shares 41,903 Share Price $51.51 Est. Cost/Share $56.79 Unrealized @ Report Date -9.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.151M Shares 3,481 Share Price $617.92 Est. Cost/Share $465.66 Unrealized @ Report Date +32.7%
TJX TJX COS INC NEW 0.8%
Value $2.123M Shares 17,190 Share Price $123.49 Est. Cost/Share $99.97 Unrealized @ Report Date +22.8%
WMT WALMART INC 0.8%
Value $2.122M Shares 21,700 Share Price $97.78 Est. Cost/Share $58.10 Unrealized @ Report Date +67.6%
OC OWENS CORNING NEW 0.8%
Value $2.089M Shares 15,190 Share Price $137.52 Est. Cost/Share $180.59 Unrealized @ Report Date -23.8%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $2.068M Shares 78,025 Share Price $26.50 Est. Cost/Share $27.92 Unrealized @ Report Date -5.1%
PFE PFIZER INC 0.7%
Value $1.962M Shares 80,949 Share Price $24.24 * Est. Cost/Share $26.53 Unrealized @ Report Date -11.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.845M Shares 1,864 Share Price $989.69 Est. Cost/Share $970.84 Unrealized @ Report Date +1.7%
META META PLATFORMS INC 0.7%
Value $1.841M Shares 2,494 Share Price $738.19 Est. Cost/Share $589.01 Unrealized @ Report Date +25.1%
SPTI SPDR SERIES TRUST 0.6%
Value $1.659M Shares 57,678 Share Price $28.77 Est. Cost/Share $28.71 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.622M Shares 37,482 Share Price $43.27 * Est. Cost/Share $39.64 Unrealized @ Report Date +5.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.547M Shares 5,335 Share Price $289.91 Est. Cost/Share $113.87 Unrealized @ Report Date +152.2%
MELI MERCADOLIBRE INC 0.6%
Value $1.509M Shares 577 Share Price $2614.82 Est. Cost/Share $2269.77 Unrealized @ Report Date +15.1%
IJH ISHARES TR 0.5%
Value $1.254M Shares 20,226 Share Price $62.02 Est. Cost/Share $64.00 Unrealized @ Report Date -3.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.162M Shares 12,740 Share Price $91.24 Est. Cost/Share $76.88 Unrealized @ Report Date +18.0%
VST VISTRA CORP 0.4%
Value $1.082M Shares 5,584 Share Price $193.80 Est. Cost/Share $148.53 Unrealized @ Report Date +30.2%
MA MASTERCARD INCORPORATED 0.4%
Value $1.032M Shares 1,837 Share Price $561.94 Est. Cost/Share $542.01 Unrealized @ Report Date +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $957K Shares 6,881 Share Price $139.12 Est. Cost/Share $129.09 Unrealized @ Report Date +6.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $890K Shares 5,584 Share Price $159.32 Est. Cost/Share $163.83 Unrealized @ Report Date -4.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $810K Shares 33,988 Share Price $23.83 Est. Cost/Share $22.72 Unrealized @ Report Date +4.9%
NEE NEXTERA ENERGY INC 0.3%
Value $802K Shares 11,551 Share Price $69.42 Est. Cost/Share $68.87 Unrealized @ Report Date -0.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $764K Shares 10,277 Share Price $74.32 Est. Cost/Share $65.03 Unrealized @ Report Date +14.0%
EXC EXELON CORP 0.3%
Value $758K Shares 17,453 Share Price $43.42 Est. Cost/Share $36.23 Unrealized @ Report Date +17.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $750K Shares 25,681 Share Price $29.21 Est. Cost/Share $27.34 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 0.3%
Value $720K Shares 3,293 Share Price $218.66 Est. Cost/Share $161.56 Unrealized @ Report Date +34.8%
AVGO BROADCOM INC 0.3%
Value $697K Shares 2,528 Share Price $275.61 Est. Cost/Share $209.91 Unrealized @ Report Date +30.8%
T AT&T INC 0.2%
Value $659K Shares 22,759 Share Price $28.94 * Est. Cost/Share $18.82 Unrealized @ Report Date +50.6%
GEV GE VERNOVA INC 0.2%
Value $648K Shares 1,224 Share Price $529.15 Est. Cost/Share $352.81 Unrealized @ Report Date +49.9%
GE GE AEROSPACE 0.2%
Value $590K Shares 2,292 Share Price $257.36 Est. Cost/Share $189.94 Unrealized @ Report Date +35.0%
KHC KRAFT HEINZ CO 0.2%
Value $583K Shares 22,594 Share Price $25.82 * Est. Cost/Share $31.68 Unrealized @ Report Date -20.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $578K Shares 4,896 Share Price $118.01 Est. Cost/Share $82.62 Unrealized @ Report Date +40.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $577K Shares 4,497 Share Price $128.41 Est. Cost/Share $106.29 Unrealized @ Report Date +20.7%
INTU INTUIT 0.2%
Value $562K Shares 713 Share Price $787.63 Est. Cost/Share $597.47 Unrealized @ Report Date +31.4%
KLAC KLA CORP 0.2%
Value $537K Shares 600 Share Price $895.74 Est. Cost/Share $714.90 Unrealized @ Report Date +24.8%
IJR ISHARES TR 0.2%
Value $521K Shares 4,765 Share Price $109.29 Est. Cost/Share $106.49 Unrealized @ Report Date +2.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $516K Shares 3,828 Share Price $134.78 Est. Cost/Share $136.05 Unrealized @ Report Date -0.9%
KO COCA COLA CO 0.2%
Value $495K Shares 7,002 Share Price $70.75 Est. Cost/Share $63.72 Unrealized @ Report Date +9.4%
LRCX LAM RESEARCH CORP 0.2%
Value $487K Shares 5,005 Share Price $97.34 Est. Cost/Share $78.12 Unrealized @ Report Date +24.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $480K Shares 1,184 Share Price $405.46 Est. Cost/Share $539.78 Unrealized @ Report Date -25.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $465K Shares 1,400 Share Price $332.17 Est. Cost/Share $146.34 Unrealized @ Report Date +125.3%
IWM ISHARES TR 0.2%
Value $459K Shares 2,126 Share Price $215.81 Est. Cost/Share $207.13 Unrealized @ Report Date +4.2%
VTI VANGUARD INDEX FDS 0.2%
Value $455K Shares 1,497 Share Price $304.00 Est. Cost/Share $290.06 Unrealized @ Report Date +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $450K Shares 3,302 Share Price $136.32 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%
— EATON VANCE ENHANCED EQUITY 0.2%
Value $447K Shares 18,452 Share Price $24.21 Est. Cost/Share $21.10 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $444K Shares 2,440 Share Price $182.10 Est. Cost/Share $70.98 Unrealized @ Report Date +151.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $427K Shares 5,271 Share Price $80.97 Est. Cost/Share $79.81 Unrealized @ Report Date +1.4%
— ISHARES TR 0.1%
Value $395K Shares 16,924 Share Price $23.36 Est. Cost/Share $23.37 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $393K Shares 2,432 Share Price $161.74 Est. Cost/Share $139.21 Unrealized @ Report Date +16.2%
— REAVES UTIL INCOME FD 0.1%
Value $387K Shares 10,700 Share Price $36.18 Est. Cost/Share $32.54 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $386K Shares 1,700 Share Price $227.31 Est. Cost/Share $236.86 Unrealized @ Report Date -5.1%
XOM EXXON MOBIL CORP 0.1%
Value $372K Shares 3,447 Share Price $107.79 Est. Cost/Share $100.51 Unrealized @ Report Date +5.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $372K Shares 4,087 Share Price $90.91 Est. Cost/Share $83.93 Unrealized @ Report Date +6.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $356K Shares 1,742 Share Price $204.63 Est. Cost/Share $198.12 Unrealized @ Report Date +3.3%
DIS DISNEY WALT CO 0.1%
Value $346K Shares 2,786 Share Price $124.02 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
CAT CATERPILLAR INC 0.1%
Value $346K Shares 890 Share Price $388.21 Est. Cost/Share $163.36 Unrealized @ Report Date +136.1%
PAYX PAYCHEX INC 0.1%
Value $334K Shares 2,294 Share Price $145.46 Est. Cost/Share $99.90 Unrealized @ Report Date +43.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $326K Shares 1,592 Share Price $204.64 Est. Cost/Share $184.87 Unrealized @ Report Date +10.7%
UNP UNION PAC CORP 0.1%
Value $320K Shares 1,392 Share Price $230.13 Est. Cost/Share $198.00 Unrealized @ Report Date +14.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $318K Shares 13,016 Share Price $24.44 Est. Cost/Share $23.27 Unrealized @ Report Date +5.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $307K Shares 1,390 Share Price $220.95 Est. Cost/Share $189.52 Unrealized @ Report Date +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $307K Shares 689 Share Price $445.20 Est. Cost/Share $465.82 Unrealized @ Report Date -4.4%
— PARAMOUNT GLOBAL 0.1%
Value $296K Shares 22,948 Share Price $12.90 Est. Cost/Share $15.91 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $289K Shares 1,978 Share Price $146.02 Est. Cost/Share $114.08 Unrealized @ Report Date +26.9%
TSLA TESLA INC 0.1%
Value $289K Shares 909 Share Price $317.66 Est. Cost/Share $331.68 Unrealized @ Report Date -4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $288K Shares 904 Share Price $319.02 Est. Cost/Share $292.46 Unrealized @ Report Date +8.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $285K Shares 5,152 Share Price $55.41 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
NRG NRG ENERGY INC 0.1%
Value $277K Shares 1,724 Share Price $160.59 Est. Cost/Share $100.05 Unrealized @ Report Date +59.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $276K Shares 5,078 Share Price $54.40 Est. Cost/Share $54.54 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.1%
Value $272K Shares 741 Share Price $366.82 Est. Cost/Share $345.90 Unrealized @ Report Date +4.7%
CMCSA COMCAST CORP NEW 0.1%
Value $271K Shares 7,588 Share Price $35.69 Est. Cost/Share $38.84 Unrealized @ Report Date -9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $261K Shares 2,860 Share Price $91.21 Est. Cost/Share $116.31 Unrealized @ Report Date -22.0%
GOVT ISHARES TR 0.1%
Value $260K Shares 11,324 Share Price $22.98 Est. Cost/Share $23.15 Unrealized @ Report Date -0.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $240K Shares 1,100 Share Price $218.49 Est. Cost/Share $209.53 Unrealized @ Report Date +3.3%
ABBV ABBVIE INC 0.1%
Value $235K Shares 1,266 Share Price $185.59 Est. Cost/Share $189.24 Unrealized @ Report Date -3.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $231K Shares 3,153 Share Price $73.20 Est. Cost/Share $64.99 Unrealized @ Report Date +11.9%
YUM YUM BRANDS INC 0.1%
Value $220K Shares 1,487 Share Price $148.21 Est. Cost/Share $141.81 Unrealized @ Report Date +3.5%
IBTH ISHARES TR 0.1%
Value $215K Shares 9,552 Share Price $22.49 Est. Cost/Share $22.35 Unrealized @ Report Date +0.6%
SPYV SPDR SERIES TRUST 0.1%
Value $215K Shares 4,104 Share Price $52.34 Est. Cost/Share $50.50 Unrealized @ Report Date +3.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $213K Shares 305 Share Price $698.47 Est. Cost/Share $560.59 Unrealized @ Report Date +24.0%
ITB ISHARES TR 0.1%
Value $211K Shares 2,262 Share Price $93.17 Est. Cost/Share $100.16 Unrealized @ Report Date -7.0%
DE DEERE & CO 0.1%
Value $210K Shares 414 Share Price $508.27 Est. Cost/Share $462.30 Unrealized @ Report Date +9.2%
TOL TOLL BROTHERS INC 0.1%
Value $200K Shares 1,750 Share Price $114.13 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $199K Shares 4,208 Share Price $47.33 Est. Cost/Share $38.32 Unrealized @ Report Date +23.5%
KVUE KENVUE INC 0.1%
Value $197K Shares 9,424 Share Price $20.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.2%
SGOV ISHARES TR 0.1%
Value $197K Shares 1,954 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
IBTG ISHARES TR 0.1%
Value $186K Shares 8,097 Share Price $22.93 Est. Cost/Share $22.87 Unrealized @ Report Date +0.3%
DVY ISHARES TR 0.1%
Value $184K Shares 1,388 Share Price $132.79 Est. Cost/Share $134.09 Unrealized @ Report Date -1.0%
TLN TALEN ENERGY CORP 0.1%
Value $180K Shares 618 Share Price $290.77 Est. Cost/Share $216.89 Unrealized @ Report Date +34.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $177K Shares 3,352 Share Price $52.77 Est. Cost/Share $53.92 Unrealized @ Report Date -2.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $176K Shares 345 Share Price $509.31 Est. Cost/Share $149.22 Unrealized @ Report Date +241.3%
ADBE ADOBE INC 0.1%
Value $171K Shares 443 Share Price $386.88 Est. Cost/Share $428.84 Unrealized @ Report Date -9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $169K Shares 673 Share Price $250.97 Est. Cost/Share $206.32 Unrealized @ Report Date +20.5%
HSY HERSHEY CO 0.1%
Value $168K Shares 1,010 Share Price $165.89 Est. Cost/Share $159.26 Unrealized @ Report Date +2.6%
TMUS T-MOBILE US INC 0.1%
Value $167K Shares 702 Share Price $238.26 Est. Cost/Share $243.03 Unrealized @ Report Date -2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $166K Shares 562 Share Price $294.63 Est. Cost/Share $236.40 Unrealized @ Report Date +23.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $165K Shares 530 Share Price $311.97 Est. Cost/Share $505.62 Unrealized @ Report Date -39.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $165K Shares 755 Share Price $217.94 Est. Cost/Share $188.66 Unrealized @ Report Date +13.8%
LCII LCI INDS 0.1%
Value $160K Shares 1,760 Share Price $91.19 * Est. Cost/Share $116.87 Unrealized @ Report Date -23.6%
— SRH TOTAL RETURN FUND INC 0.1%
Value $160K Shares 9,042 Share Price $17.68 Est. Cost/Share $17.26 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $157K Shares 1,211 Share Price $129.34 Est. Cost/Share $122.65 Unrealized @ Report Date +4.9%
SMH VANECK ETF TRUST 0.1%
Value $152K Shares 544 Share Price $278.69 Est. Cost/Share $239.69 Unrealized @ Report Date +16.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $148K Shares 5,364 Share Price $27.67 Est. Cost/Share $26.83 Unrealized @ Report Date +3.1%
GNRC GENERAC HLDGS INC 0.1%
Value $148K Shares 1,034 Share Price $143.21 Est. Cost/Share $143.47 Unrealized @ Report Date -0.2%
ZTS ZOETIS INC 0.1%
Value $145K Shares 927 Share Price $155.95 Est. Cost/Share $164.52 Unrealized @ Report Date -5.9%
ABT ABBOTT LABS 0.1%
Value $139K Shares 1,022 Share Price $136.03 Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
QCOM QUALCOMM INC 0.1%
Value $136K Shares 857 Share Price $159.17 Est. Cost/Share $145.75 Unrealized @ Report Date +8.1%
ILCG ISHARES TR 0.0%
Value $132K Shares 1,364 Share Price $96.90 Est. Cost/Share $88.61 Unrealized @ Report Date +9.4%
ETN EATON CORP PLC 0.0%
Value $132K Shares 370 Share Price $356.99 Est. Cost/Share $137.95 Unrealized @ Report Date +158.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $130K Shares 2,075 Share Price $62.42 Est. Cost/Share $53.97 Unrealized @ Report Date +15.7%
GHC GRAHAM HLDGS CO 0.0%
Value $126K Shares 133 Share Price $946.17 Est. Cost/Share $923.03 Unrealized @ Report Date +1.9%
XEL XCEL ENERGY INC 0.0%
Value $125K Shares 1,841 Share Price $68.10 Est. Cost/Share $66.02 Unrealized @ Report Date +1.6%
IVV ISHARES TR 0.0%
Value $123K Shares 199 Share Price $620.37 Est. Cost/Share $389.85 Unrealized @ Report Date +59.3%
SBUX STARBUCKS CORP 0.0%
Value $123K Shares 1,340 Share Price $91.62 Est. Cost/Share $100.36 Unrealized @ Report Date -9.9%
MO ALTRIA GROUP INC 0.0%
Value $121K Shares 2,069 Share Price $58.62 * Est. Cost/Share $35.78 Unrealized @ Report Date +58.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $120K Shares 170 Share Price $708.02 Est. Cost/Share $526.90 Unrealized @ Report Date +32.9%
MCD MCDONALDS CORP 0.0%
Value $120K Shares 411 Share Price $292.46 Est. Cost/Share $188.08 Unrealized @ Report Date +53.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $119K Shares 1,337 Share Price $89.06 Est. Cost/Share $91.35 Unrealized @ Report Date -2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $119K Shares 525 Share Price $226.49 Est. Cost/Share $194.34 Unrealized @ Report Date +16.5%
BDC BELDEN INC 0.0%
Value $116K Shares 1,000 Share Price $115.80 Est. Cost/Share $53.01 Unrealized @ Report Date +118.3%
LOW LOWES COS INC 0.0%
Value $108K Shares 487 Share Price $222.02 Est. Cost/Share $242.06 Unrealized @ Report Date -9.3%
EQNR EQUINOR ASA 0.0%
Value $108K Shares 4,299 Share Price $25.14 Est. Cost/Share $24.23 Unrealized @ Report Date +3.8%
AMGN AMGEN INC 0.0%
Value $108K Shares 387 Share Price $278.87 Est. Cost/Share $287.24 Unrealized @ Report Date -4.3%
CLX CLOROX CO DEL 0.0%
Value $108K Shares 896 Share Price $120.11 * Est. Cost/Share $147.98 Unrealized @ Report Date -20.5%
BNTX BIONTECH SE 0.0%
Value $106K Shares 1,000 Share Price $106.47 Est. Cost/Share $111.96 Unrealized @ Report Date -4.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $104K Shares 1,300 Share Price $79.85 Est. Cost/Share $82.02 Unrealized @ Report Date -2.7%
AOK ISHARES TR 0.0%
Value $103K Shares 2,635 Share Price $39.07 Est. Cost/Share $35.01 Unrealized @ Report Date +11.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $103K Shares 797 Share Price $128.92 * Est. Cost/Share $111.73 Unrealized @ Report Date +12.9%
ITA ISHARES TR 0.0%
Value $103K Shares 543 Share Price $188.80 Est. Cost/Share $152.74 Unrealized @ Report Date +23.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $101K Shares 345 Share Price $291.66 Est. Cost/Share $260.87 Unrealized @ Report Date +10.7%
CMS CMS ENERGY CORP 0.0%
Value $97,546 Shares 1,408 Share Price $69.28 Est. Cost/Share $54.55 Unrealized @ Report Date +25.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $97,435 Shares 172 Share Price $566.48 Est. Cost/Share $303.23 Unrealized @ Report Date +86.8%
— KELLANOVA 0.0%
Value $96,183 Shares 1,209 Share Price $79.56 Est. Cost/Share $80.02 Unrealized @ Report Date -2.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $94,349 Shares 1,660 Share Price $56.84 Est. Cost/Share $57.52 Unrealized @ Report Date -1.2%
MLI MUELLER INDS INC 0.0%
Value $94,092 Shares 1,184 Share Price $79.47 Est. Cost/Share $38.03 Unrealized @ Report Date +108.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $93,557 Shares 1,364 Share Price $68.59 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $93,260 Shares 3,825 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
GLD SPDR GOLD TR 0.0%
Value $90,535 Shares 297 Share Price $304.83 Est. Cost/Share $231.34 Unrealized @ Report Date +31.8%
VOO VANGUARD INDEX FDS 0.0%
Value $88,509 Shares 156 Share Price $567.37 Est. Cost/Share $444.07 Unrealized @ Report Date +27.9%
MCK MCKESSON CORP 0.0%
Value $87,934 Shares 120 Share Price $732.78 Est. Cost/Share $615.89 Unrealized @ Report Date +18.7%
BA BOEING CO 0.0%
Value $87,164 Shares 416 Share Price $209.53 Est. Cost/Share $210.56 Unrealized @ Report Date -0.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $86,700 Shares 2,000 Share Price $43.35 Est. Cost/Share $37.81 Unrealized @ Report Date +13.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $84,291 Shares 182 Share Price $463.14 Est. Cost/Share $493.94 Unrealized @ Report Date -7.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $84,092 Shares 200 Share Price $420.46 Est. Cost/Share $441.57 Unrealized @ Report Date -5.3%
AVA AVISTA CORP 0.0%
Value $83,940 Shares 2,212 Share Price $37.95 * Est. Cost/Share $36.27 Unrealized @ Report Date +2.0%
FTAI FTAI AVIATION LTD 0.0%
Value $82,829 Shares 720 Share Price $115.04 Est. Cost/Share $117.07 Unrealized @ Report Date -2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $81,030 Shares 304 Share Price $266.55 Est. Cost/Share $248.61 Unrealized @ Report Date +7.0%
TM TOYOTA MOTOR CORP 0.0%
Value $80,962 Shares 470 Share Price $172.26 Est. Cost/Share $186.14 Unrealized @ Report Date -7.5%
MSTR MICROSTRATEGY INC 0.0%
Value $80,846 Shares 200 Share Price $404.23 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%
COP CONOCOPHILLIPS 0.0%
Value $80,766 Shares 900 Share Price $89.74 Est. Cost/Share $50.39 Unrealized @ Report Date +75.0%
SGOL ETFS GOLD TR 0.0%
Value $80,143 Shares 2,541 Share Price $31.54 Est. Cost/Share $27.40 Unrealized @ Report Date +15.1%
SPYG SPDR SERIES TRUST 0.0%
Value $79,592 Shares 835 Share Price $95.32 Est. Cost/Share $68.94 Unrealized @ Report Date +38.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $79,229 Shares 800 Share Price $99.04 Est. Cost/Share $80.20 Unrealized @ Report Date +22.3%
RY ROYAL BK CDA 0.0%
Value $78,930 Shares 600 Share Price $131.55 Est. Cost/Share $117.75 Unrealized @ Report Date +11.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,745 Shares 543 Share Price $145.02 Est. Cost/Share $124.40 Unrealized @ Report Date +16.5%
MGC VANGUARD WORLD FD 0.0%
Value $78,744 Shares 350 Share Price $224.98 Est. Cost/Share $212.96 Unrealized @ Report Date +5.6%
BLK BLACKROCK INC 0.0%
Value $78,195 Shares 75 Share Price $1042.60 Est. Cost/Share $984.18 Unrealized @ Report Date +5.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $77,577 Shares 1,900 Share Price $40.83 Est. Cost/Share $38.31 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $77,567 Shares 641 Share Price $121.01 Est. Cost/Share $106.46 Unrealized @ Report Date +13.7%
NVO NOVO-NORDISK A S 0.0%
Value $76,336 Shares 1,106 Share Price $69.02 Est. Cost/Share $126.93 Unrealized @ Report Date -45.6%
SLB SCHLUMBERGER LTD 0.0%
Value $75,678 Shares 2,239 Share Price $33.80 Est. Cost/Share $39.90 Unrealized @ Report Date -16.6%
ANET ARISTA NETWORKS INC 0.0%
Value $75,402 Shares 737 Share Price $102.31 Est. Cost/Share $96.27 Unrealized @ Report Date +6.3%
DLN WISDOMTREE TR 0.0%
Value $75,174 Shares 915 Share Price $82.16 Est. Cost/Share $79.79 Unrealized @ Report Date +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $75,168 Shares 1,200 Share Price $62.64 Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $74,614 Shares 2,949 Share Price $25.30 Est. Cost/Share $23.86 Unrealized @ Report Date +6.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $74,601 Shares 608 Share Price $122.70 Est. Cost/Share $104.22 Unrealized @ Report Date +16.7%
YORW YORK WTR CO 0.0%
Value $74,519 Shares 2,358 Share Price $31.60 Est. Cost/Share $33.01 Unrealized @ Report Date -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $72,855 Shares 300 Share Price $242.85 Est. Cost/Share $199.81 Unrealized @ Report Date +21.5%
GPC GENUINE PARTS CO 0.0%
Value $72,786 Shares 600 Share Price $121.31 Est. Cost/Share $138.51 Unrealized @ Report Date -13.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $72,149 Shares 700 Share Price $103.07 Est. Cost/Share $161.52 Unrealized @ Report Date -36.2%
EBAY EBAY INC. 0.0%
Value $71,384 Shares 959 Share Price $74.44 Est. Cost/Share $65.70 Unrealized @ Report Date +12.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $71,155 Shares 2,152 Share Price $33.06 Est. Cost/Share $31.50 Unrealized @ Report Date +3.2%
OKTA OKTA INC 0.0%
Value $69,979 Shares 700 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
TXN TEXAS INSTRS INC 0.0%
Value $68,847 Shares 332 Share Price $207.37 Est. Cost/Share $182.23 Unrealized @ Report Date +12.1%
MKC MCCORMICK & CO INC 0.0%
Value $68,617 Shares 905 Share Price $75.82 Est. Cost/Share $65.26 Unrealized @ Report Date +13.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,473 Shares 631 Share Price $108.52 Est. Cost/Share $108.03 Unrealized @ Report Date +0.5%
VDE VANGUARD WORLD FD 0.0%
Value $68,137 Shares 572 Share Price $119.12 Est. Cost/Share $126.27 Unrealized @ Report Date -5.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $66,177 Shares 1,290 Share Price $51.30 * Est. Cost/Share $53.19 Unrealized @ Report Date -5.6%
GIS GENERAL MLS INC 0.0%
Value $65,976 Shares 1,273 Share Price $51.83 * Est. Cost/Share $57.38 Unrealized @ Report Date -11.9%
VTV VANGUARD INDEX FDS 0.0%
Value $65,940 Shares 373 Share Price $176.78 Est. Cost/Share $174.38 Unrealized @ Report Date +1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $65,307 Shares 517 Share Price $126.32 * Est. Cost/Share $120.97 Unrealized @ Report Date -0.3%
CRWV COREWEAVE INC 0.0%
Value $65,224 Shares 400 Share Price $163.06 Est. Cost/Share $51.95 Unrealized @ Report Date +213.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $63,383 Shares 60 Share Price $1056.38 * Est. Cost/Share $443.26 Unrealized @ Report Date -20.8%
MDT MEDTRONIC PLC 0.0%
Value $62,743 Shares 720 Share Price $87.14 Est. Cost/Share $86.59 Unrealized @ Report Date -0.1%
HPQ HP INC 0.0%
Value $62,506 Shares 2,555 Share Price $24.46 * Est. Cost/Share $30.36 Unrealized @ Report Date -21.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $62,300 Shares 200 Share Price $311.50 Est. Cost/Share $286.33 Unrealized @ Report Date +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $61,730 Shares 1,334 Share Price $46.27 * Est. Cost/Share $55.48 Unrealized @ Report Date -19.7%
NI NISOURCE INC 0.0%
Value $60,510 Shares 1,500 Share Price $40.34 Est. Cost/Share $21.56 Unrealized @ Report Date +84.6%
— MICROSTRATEGY INC 0.0%
Value $60,505 Shares 500 Share Price $121.01 Est. Cost/Share $84.01 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $59,738 Shares 270 Share Price $221.25 Est. Cost/Share $211.90 Unrealized @ Report Date +4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $57,868 Shares 781 Share Price $74.09 Est. Cost/Share $85.82 Unrealized @ Report Date -13.8%
KODK EASTMAN KODAK CO 0.0%
Value $56,500 Shares 10,000 Share Price $5.65 Est. Cost/Share $6.95 Unrealized @ Report Date -18.6%
FTNT FORTINET INC 0.0%
Value $55,926 Shares 529 Share Price $105.72 Est. Cost/Share $101.38 Unrealized @ Report Date +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $55,712 Shares 340 Share Price $163.86 Est. Cost/Share $165.11 Unrealized @ Report Date -0.8%
OTTR OTTER TAIL CORP 0.0%
Value $55,696 Shares 722 Share Price $77.14 Est. Cost/Share $76.90 Unrealized @ Report Date -1.7%
VLUE ISHARES TR 0.0%
Value $55,116 Shares 487 Share Price $113.17 Est. Cost/Share $108.93 Unrealized @ Report Date +3.9%
AMAT APPLIED MATLS INC 0.0%
Value $54,921 Shares 300 Share Price $183.07 Est. Cost/Share $166.66 Unrealized @ Report Date +9.3%
BIL SPDR SERIES TRUST 0.0%
Value $54,601 Shares 595 Share Price $91.77 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.0%
Value $54,437 Shares 2,430 Share Price $22.40 Est. Cost/Share $22.31 Unrealized @ Report Date +0.4%
LIN LINDE PLC 0.0%
Value $54,425 Shares 116 Share Price $469.18 Est. Cost/Share $444.55 Unrealized @ Report Date +4.8%
ACWI ISHARES TR 0.0%
Value $54,295 Shares 422 Share Price $128.66 Est. Cost/Share $119.81 Unrealized @ Report Date +7.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $54,230 Shares 745 Share Price $72.79 Est. Cost/Share $72.22 Unrealized @ Report Date +0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $52,972 Shares 1,336 Share Price $39.65 Est. Cost/Share $63.28 Unrealized @ Report Date -37.3%
USB US BANCORP DEL 0.0%
Value $52,128 Shares 1,152 Share Price $45.25 * Est. Cost/Share $30.01 Unrealized @ Report Date +47.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51,493 Shares 691 Share Price $74.52 * Est. Cost/Share $87.72 Unrealized @ Report Date -16.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $51,372 Shares 964 Share Price $53.29 Est. Cost/Share $45.86 Unrealized @ Report Date +16.2%
GLW CORNING INC 0.0%
Value $50,436 Shares 959 Share Price $52.59 Est. Cost/Share $45.57 Unrealized @ Report Date +14.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $50,388 Shares 1,127 Share Price $44.71 Est. Cost/Share $47.97 Unrealized @ Report Date -6.8%
— TRI CONTL CORP 0.0%
Value $49,865 Shares 1,575 Share Price $31.66 Est. Cost/Share $30.67 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $49,296 Shares 650 Share Price $75.84 Est. Cost/Share $73.91 Unrealized @ Report Date +2.6%
NEM NEWMONT CORP 0.0%
Value $49,256 Shares 845 Share Price $58.29 Est. Cost/Share $43.26 Unrealized @ Report Date +33.9%
STE STERIS PLC 0.0%
Value $48,044 Shares 200 Share Price $240.22 Est. Cost/Share $218.57 Unrealized @ Report Date +9.6%
PSX PHILLIPS 66 0.0%
Value $47,720 Shares 400 Share Price $119.30 Est. Cost/Share $119.26 Unrealized @ Report Date -1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $47,503 Shares 403 Share Price $117.87 Est. Cost/Share $133.94 Unrealized @ Report Date -12.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $47,158 Shares 186 Share Price $253.54 * Est. Cost/Share $113.34 Unrealized @ Report Date +11.7%
ULTA ULTA BEAUTY INC 0.0%
Value $46,782 Shares 100 Share Price $467.82 Est. Cost/Share $381.12 Unrealized @ Report Date +22.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $46,766 Shares 1,568 Share Price $29.83 Est. Cost/Share $27.56 Unrealized @ Report Date +8.2%
EXEL EXELIXIS INC 0.0%
Value $46,279 Shares 1,050 Share Price $44.08 Est. Cost/Share $35.63 Unrealized @ Report Date +23.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $46,118 Shares 325 Share Price $141.90 Est. Cost/Share $111.19 Unrealized @ Report Date +27.6%
QUAL ISHARES TR 0.0%
Value $45,888 Shares 251 Share Price $182.82 Est. Cost/Share $179.03 Unrealized @ Report Date +2.1%
AME AMETEK INC 0.0%
Value $45,421 Shares 251 Share Price $180.96 Est. Cost/Share $180.63 Unrealized @ Report Date -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45,381 Shares 539 Share Price $84.19 Est. Cost/Share $79.44 Unrealized @ Report Date +4.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $45,139 Shares 386 Share Price $116.94 Est. Cost/Share $98.38 Unrealized @ Report Date +16.5%
ANGL VANECK ETF TRUST 0.0%
Value $45,088 Shares 1,540 Share Price $29.28 Est. Cost/Share $28.90 Unrealized @ Report Date +1.3%
AFL AFLAC INC 0.0%
Value $45,054 Shares 427 Share Price $105.51 Est. Cost/Share $104.07 Unrealized @ Report Date +0.3%
NTSX WISDOMTREE TR 0.0%
Value $45,054 Shares 900 Share Price $50.06 Est. Cost/Share $47.20 Unrealized @ Report Date +6.1%
F FORD MTR CO 0.0%
Value $44,803 Shares 4,129 Share Price $10.85 * Est. Cost/Share $8.71 Unrealized @ Report Date +21.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $44,731 Shares 963 Share Price $46.45 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
EA ELECTRONIC ARTS INC 0.0%
Value $44,077 Shares 276 Share Price $159.70 Est. Cost/Share $134.47 Unrealized @ Report Date +18.5%
J JACOBS SOLUTIONS INC 0.0%
Value $42,721 Shares 325 Share Price $131.45 Est. Cost/Share $122.56 Unrealized @ Report Date +6.8%
CMI CUMMINS INC 0.0%
Value $42,248 Shares 129 Share Price $327.50 Est. Cost/Share $346.08 Unrealized @ Report Date -6.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $42,107 Shares 777 Share Price $54.19 Est. Cost/Share $54.34 Unrealized @ Report Date -0.3%
SJM SMUCKER J M CO 0.0%
Value $41,958 Shares 427 Share Price $98.26 * Est. Cost/Share $104.34 Unrealized @ Report Date -7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $40,881 Shares 100 Share Price $408.81 Est. Cost/Share $357.69 Unrealized @ Report Date +14.3%
INGR INGREDION INC 0.0%
Value $40,740 Shares 300 Share Price $135.80 Est. Cost/Share $132.08 Unrealized @ Report Date +2.7%
MUSA MURPHY USA INC 0.0%
Value $40,680 Shares 100 Share Price $406.80 Est. Cost/Share $472.46 Unrealized @ Report Date -14.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $40,436 Shares 340 Share Price $118.93 Est. Cost/Share $114.31 Unrealized @ Report Date +3.5%
DDOG DATADOG INC 0.0%
Value $40,299 Shares 300 Share Price $134.33 Est. Cost/Share $126.18 Unrealized @ Report Date +6.5%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $40,287 Shares 2,191 Share Price $18.39 Est. Cost/Share $20.60 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $39,563 Shares 100 Share Price $395.63 Est. Cost/Share $173.69 Unrealized @ Report Date +126.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $39,561 Shares 2,554 Share Price $15.49 Est. Cost/Share $16.22 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $39,558 Shares 573 Share Price $69.04 Est. Cost/Share $60.12 Unrealized @ Report Date +12.6%
DHR DANAHER CORPORATION 0.0%
Value $39,508 Shares 200 Share Price $197.54 Est. Cost/Share $216.97 Unrealized @ Report Date -9.2%
LQD ISHARES TR 0.0%
Value $39,404 Shares 359 Share Price $109.76 Est. Cost/Share $107.75 Unrealized @ Report Date +1.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $39,342 Shares 160 Share Price $245.89 Est. Cost/Share $209.68 Unrealized @ Report Date +17.3%
AVY AVERY DENNISON CORP 0.0%
Value $39,127 Shares 223 Share Price $175.46 Est. Cost/Share $180.35 Unrealized @ Report Date -3.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $38,912 Shares 800 Share Price $48.64 Est. Cost/Share $42.39 Unrealized @ Report Date +14.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $38,333 Shares 943 Share Price $40.65 * Est. Cost/Share $40.94 Unrealized @ Report Date -3.0%
HYEM VANECK ETF TRUST 0.0%
Value $37,796 Shares 1,907 Share Price $19.82 Est. Cost/Share $19.70 Unrealized @ Report Date +0.6%
BIIB BIOGEN INC 0.0%
Value $37,677 Shares 300 Share Price $125.59 Est. Cost/Share $142.96 Unrealized @ Report Date -12.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $37,342 Shares 4,215 Share Price $8.86 Est. Cost/Share $8.40 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $36,646 Shares 200 Share Price $183.23 Est. Cost/Share $190.32 Unrealized @ Report Date -4.3%
DOW DOW INC 0.0%
Value $36,384 Shares 1,374 Share Price $26.48 * Est. Cost/Share $28.84 Unrealized @ Report Date -10.8%
TECK TECK RESOURCES LTD 0.0%
Value $36,342 Shares 900 Share Price $40.38 Est. Cost/Share $41.48 Unrealized @ Report Date -2.7%
VHT VANGUARD WORLD FD 0.0%
Value $36,258 Shares 146 Share Price $248.34 Est. Cost/Share $233.87 Unrealized @ Report Date +6.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $36,129 Shares 454 Share Price $79.58 Est. Cost/Share $78.41 Unrealized @ Report Date +1.4%
VUG VANGUARD INDEX FDS 0.0%
Value $36,099 Shares 82 Share Price $440.23 * Est. Cost/Share $67.42 Unrealized @ Report Date +8.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36,083 Shares 250 Share Price $144.33 Est. Cost/Share $92.81 Unrealized @ Report Date +54.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $36,078 Shares 300 Share Price $120.26 Est. Cost/Share $126.23 Unrealized @ Report Date -4.9%
GILD GILEAD SCIENCES INC 0.0%
Value $35,478 Shares 320 Share Price $110.87 Est. Cost/Share $103.27 Unrealized @ Report Date +5.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,780 Shares 1,161 Share Price $29.96 Est. Cost/Share $29.91 Unrealized @ Report Date +0.2%
— ALLETE INC 0.0%
Value $34,427 Shares 537 Share Price $64.11 Est. Cost/Share $65.71 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $34,390 Shares 1,276 Share Price $26.95 Est. Cost/Share $25.55 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $33,734 Shares 200 Share Price $168.67 Est. Cost/Share $146.50 Unrealized @ Report Date +14.7%
ASML ASML HOLDING N V 0.0%
Value $33,658 Shares 42 Share Price $801.38 Est. Cost/Share $721.63 Unrealized @ Report Date +11.1%
CSL CARLISLE COS INC 0.0%
Value $33,606 Shares 90 Share Price $373.40 Est. Cost/Share $367.43 Unrealized @ Report Date +0.7%
GM GENERAL MTRS CO 0.0%
Value $33,566 Shares 682 Share Price $49.22 Est. Cost/Share $48.81 Unrealized @ Report Date +0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $33,542 Shares 640 Share Price $52.41 Est. Cost/Share $50.33 Unrealized @ Report Date +4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $33,116 Shares 330 Share Price $100.35 Est. Cost/Share $62.17 Unrealized @ Report Date +58.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $33,062 Shares 1,229 Share Price $26.90 Est. Cost/Share $28.69 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $32,952 Shares 300 Share Price $109.84 Est. Cost/Share $121.57 Unrealized @ Report Date -9.6%
HEI HEICO CORP NEW 0.0%
Value $32,800 Shares 100 Share Price $328.00 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $32,674 Shares 200 Share Price $163.37 Est. Cost/Share $190.81 Unrealized @ Report Date -15.0%
WFC WELLS FARGO CO NEW 0.0%
Value $31,888 Shares 398 Share Price $80.12 Est. Cost/Share $23.51 Unrealized @ Report Date +237.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31,620 Shares 500 Share Price $63.24 Est. Cost/Share $76.15 Unrealized @ Report Date -16.9%
ALB ALBEMARLE CORP 0.0%
Value $31,335 Shares 500 Share Price $62.67 Est. Cost/Share $79.81 Unrealized @ Report Date -22.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31,284 Shares 400 Share Price $78.21 Est. Cost/Share $71.57 Unrealized @ Report Date +9.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $30,984 Shares 800 Share Price $38.73 Est. Cost/Share $36.06 Unrealized @ Report Date +7.4%
ADSK AUTODESK INC 0.0%
Value $30,957 Shares 100 Share Price $309.57 Est. Cost/Share $284.41 Unrealized @ Report Date +8.8%
SYY SYSCO CORP 0.0%
Value $30,888 Shares 408 Share Price $75.71 * Est. Cost/Share $68.72 Unrealized @ Report Date +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $30,815 Shares 100 Share Price $308.15 Est. Cost/Share $278.09 Unrealized @ Report Date +10.8%
GSK GSK PLC 0.0%
Value $30,720 Shares 800 Share Price $38.40 Est. Cost/Share $36.61 Unrealized @ Report Date +4.9%
— TOTALENERGIES SE 0.0%
Value $30,695 Shares 500 Share Price $61.39 Est. Cost/Share $64.69 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $30,685 Shares 483 Share Price $63.53 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $30,479 Shares 2,716 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $30,384 Shares 300 Share Price $101.28 Est. Cost/Share $103.63 Unrealized @ Report Date -2.3%
RDY DR REDDYS LABS LTD 0.0%
Value $30,060 Shares 2,000 Share Price $15.03 Est. Cost/Share $13.80 Unrealized @ Report Date +8.9%
COR CENCORA INC 0.0%
Value $29,985 Shares 100 Share Price $299.85 Est. Cost/Share $249.56 Unrealized @ Report Date +19.7%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,871 Shares 356 Share Price $83.91 Est. Cost/Share $83.24 Unrealized @ Report Date +0.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $29,702 Shares 215 Share Price $138.15 Est. Cost/Share $120.93 Unrealized @ Report Date +14.2%
MRNA MODERNA INC 0.0%
Value $29,135 Shares 1,056 Share Price $27.59 Est. Cost/Share $35.49 Unrealized @ Report Date -22.3%
HTO H2O AMERICA 0.0%
Value $28,956 Shares 557 Share Price $51.99 Est. Cost/Share $51.18 Unrealized @ Report Date +1.5%
METC RAMACO RES INC 0.0%
Value $28,908 Shares 2,200 Share Price $13.14 Est. Cost/Share $9.39 Unrealized @ Report Date +39.9%
MAS MASCO CORP 0.0%
Value $28,774 Shares 447 Share Price $64.37 Est. Cost/Share $73.59 Unrealized @ Report Date -13.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,711 Shares 411 Share Price $69.86 Est. Cost/Share $66.54 Unrealized @ Report Date +5.1%
AZN ASTRAZENECA PLC 0.0%
Value $27,952 Shares 400 Share Price $69.88 Est. Cost/Share $73.50 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $27,950 Shares 1,088 Share Price $25.69 Est. Cost/Share $28.86 Unrealized @ Report Date -12.5%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $27,352 Shares 2,104 Share Price $13.00 Est. Cost/Share $9.37 Unrealized @ Report Date +38.8%
SPGI S&P GLOBAL INC 0.0%
Value $26,892 Shares 51 Share Price $527.29 Est. Cost/Share $507.58 Unrealized @ Report Date +3.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,685 Shares 216 Share Price $123.54 Est. Cost/Share $115.50 Unrealized @ Report Date +7.0%
FSLR FIRST SOLAR INC 0.0%
Value $26,486 Shares 160 Share Price $165.54 Est. Cost/Share $156.16 Unrealized @ Report Date +6.0%
IPAR INTERPARFUMS INC 0.0%
Value $26,262 Shares 200 Share Price $131.31 Est. Cost/Share $132.74 Unrealized @ Report Date -1.1%
COWZ PACER FDS TR 0.0%
Value $26,162 Shares 475 Share Price $55.08 Est. Cost/Share $52.95 Unrealized @ Report Date +4.1%
ICSH ISHARES TR 0.0%
Value $26,089 Shares 514 Share Price $50.76 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
RIG TRANSOCEAN LTD 0.0%
Value $25,900 Shares 10,000 Share Price $2.59 Est. Cost/Share $3.51 Unrealized @ Report Date -26.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $25,869 Shares 674 Share Price $38.38 Est. Cost/Share $45.12 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $25,454 Shares 1,826 Share Price $13.94 Est. Cost/Share $16.45 Unrealized @ Report Date -15.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $24,794 Shares 114 Share Price $217.49 * Est. Cost/Share $105.62 Unrealized @ Report Date +2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24,725 Shares 100 Share Price $247.25 Est. Cost/Share $183.95 Unrealized @ Report Date +32.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $24,382 Shares 206 Share Price $118.36 Est. Cost/Share $160.31 Unrealized @ Report Date -26.6%
ENTG ENTEGRIS INC 0.0%
Value $24,195 Shares 300 Share Price $80.65 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $24,103 Shares 269 Share Price $89.60 * Est. Cost/Share $86.37 Unrealized @ Report Date +1.5%
GPN GLOBAL PMTS INC 0.0%
Value $24,012 Shares 300 Share Price $80.04 Est. Cost/Share $129.25 Unrealized @ Report Date -38.4%
WSFS WSFS FINL CORP 0.0%
Value $23,650 Shares 430 Share Price $55.00 Est. Cost/Share $53.85 Unrealized @ Report Date +2.1%
IGF ISHARES TR 0.0%
Value $23,583 Shares 398 Share Price $59.25 Est. Cost/Share $53.70 Unrealized @ Report Date +10.3%
HYMB SPDR SERIES TRUST 0.0%
Value $23,507 Shares 949 Share Price $24.77 Est. Cost/Share $25.65 Unrealized @ Report Date -3.4%
EPR EPR PPTYS 0.0%
Value $23,431 Shares 402 Share Price $58.29 Est. Cost/Share $52.63 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23,321 Shares 100 Share Price $233.21 Est. Cost/Share $206.46 Unrealized @ Report Date +13.0%
KR KROGER CO 0.0%
Value $23,142 Shares 323 Share Price $71.65 Est. Cost/Share $62.27 Unrealized @ Report Date +14.0%
CSCO CISCO SYS INC 0.0%
Value $22,984 Shares 331 Share Price $69.44 Est. Cost/Share $60.17 Unrealized @ Report Date +13.3%
KIM KIMCO RLTY CORP 0.0%
Value $22,978 Shares 1,093 Share Price $21.02 * Est. Cost/Share $20.88 Unrealized @ Report Date -1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $22,575 Shares 43 Share Price $525.00 Est. Cost/Share $684.44 Unrealized @ Report Date -23.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $22,575 Shares 2,146 Share Price $10.52 Est. Cost/Share $9.61 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $22,423 Shares 100 Share Price $224.23 Est. Cost/Share $201.31 Unrealized @ Report Date +11.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $22,208 Shares 329 Share Price $67.50 Est. Cost/Share $75.45 Unrealized @ Report Date -10.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21,846 Shares 300 Share Price $72.82 Est. Cost/Share $67.87 Unrealized @ Report Date +7.3%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $21,817 Shares 1,703 Share Price $12.81 Est. Cost/Share $12.69 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $21,760 Shares 500 Share Price $43.52 Est. Cost/Share $58.63 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $21,757 Shares 1,045 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
PPL PPL CORP 0.0%
Value $21,647 Shares 639 Share Price $33.88 Est. Cost/Share $22.15 Unrealized @ Report Date +50.6%
TTD THE TRADE DESK INC 0.0%
Value $21,597 Shares 300 Share Price $71.99 Est. Cost/Share $90.47 Unrealized @ Report Date -20.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,596 Shares 200 Share Price $107.98 Est. Cost/Share $102.97 Unrealized @ Report Date +4.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $21,472 Shares 671 Share Price $32.00 * Est. Cost/Share $25.86 Unrealized @ Report Date +20.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21,138 Shares 203 Share Price $104.13 Est. Cost/Share $117.32 Unrealized @ Report Date -12.9%
PHM PULTE GROUP INC 0.0%
Value $21,092 Shares 200 Share Price $105.46 Est. Cost/Share $107.19 Unrealized @ Report Date -2.0%
BHP BHP GROUP LTD 0.0%
Value $20,730 Shares 431 Share Price $48.10 Est. Cost/Share $49.79 Unrealized @ Report Date -3.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $20,697 Shares 738 Share Price $28.04 Est. Cost/Share $27.85 Unrealized @ Report Date +0.7%
AGCO AGCO CORP 0.0%
Value $20,632 Shares 200 Share Price $103.16 Est. Cost/Share $96.53 Unrealized @ Report Date +6.1%
CCK CROWN HLDGS INC 0.0%
Value $20,596 Shares 200 Share Price $102.98 Est. Cost/Share $86.36 Unrealized @ Report Date +18.6%
YETI YETI HLDGS INC 0.0%
Value $20,520 Shares 651 Share Price $31.52 Est. Cost/Share $36.22 Unrealized @ Report Date -13.0%
XYZ BLOCK INC 0.0%
Value $20,379 Shares 300 Share Price $67.93 Est. Cost/Share $74.64 Unrealized @ Report Date -9.0%
VLTO VERALTO CORP 0.0%
Value $20,190 Shares 200 Share Price $100.95 Est. Cost/Share $99.37 Unrealized @ Report Date +1.4%
BAC BANK AMERICA CORP 0.0%
Value $20,104 Shares 425 Share Price $47.30 Est. Cost/Share $42.70 Unrealized @ Report Date +9.6%
IWL ISHARES TR 0.0%
Value $19,942 Shares 130 Share Price $153.40 Est. Cost/Share $145.12 Unrealized @ Report Date +5.5%
GLDM WORLD GOLD TR 0.0%
Value $19,918 Shares 304 Share Price $65.52 Est. Cost/Share $56.80 Unrealized @ Report Date +15.4%
RWR SPDR SERIES TRUST 0.0%
Value $19,796 Shares 205 Share Price $96.57 Est. Cost/Share $99.85 Unrealized @ Report Date -3.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $19,788 Shares 300 Share Price $65.96 * Est. Cost/Share $61.49 Unrealized @ Report Date +3.8%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $19,700 Shares 1,920 Share Price $10.26 Est. Cost/Share $11.52 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $19,665 Shares 155 Share Price $126.87 Est. Cost/Share $109.50 Unrealized @ Report Date +14.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $19,454 Shares 325 Share Price $59.86 Est. Cost/Share $57.31 Unrealized @ Report Date +4.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $19,178 Shares 130 Share Price $147.52 Est. Cost/Share $107.05 Unrealized @ Report Date +37.8%
BN BROOKFIELD CORP 0.0%
Value $18,988 Shares 307 Share Price $61.85 * Est. Cost/Share $20.81 Unrealized @ Report Date +97.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,944 Shares 309 Share Price $61.31 Est. Cost/Share $53.31 Unrealized @ Report Date +15.1%
CNI CANADIAN NATL RY CO 0.0%
Value $18,727 Shares 180 Share Price $104.04 Est. Cost/Share $99.37 Unrealized @ Report Date +4.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $18,637 Shares 1,695 Share Price $11.00 Est. Cost/Share $10.11 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $18,623 Shares 96 Share Price $193.99 Est. Cost/Share $142.35 Unrealized @ Report Date +34.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,574 Shares 224 Share Price $82.92 Est. Cost/Share $80.90 Unrealized @ Report Date +2.5%
MDU MDU RES GROUP INC 0.0%
Value $18,532 Shares 1,112 Share Price $16.67 Est. Cost/Share $16.76 Unrealized @ Report Date -2.1%
CRH CRH PLC 0.0%
Value $18,360 Shares 200 Share Price $91.80 Est. Cost/Share $97.65 Unrealized @ Report Date -6.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $18,360 Shares 1,500 Share Price $12.24 Est. Cost/Share $11.60 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18,262 Shares 893 Share Price $20.45 Est. Cost/Share $19.41 Unrealized @ Report Date +4.2%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $18,061 Shares 717 Share Price $25.19 Est. Cost/Share $25.15 Unrealized @ Report Date +0.2%
MGV VANGUARD WORLD FD 0.0%
Value $18,054 Shares 138 Share Price $130.83 Est. Cost/Share $125.40 Unrealized @ Report Date +4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,963 Shares 100 Share Price $179.63 Est. Cost/Share $161.93 Unrealized @ Report Date +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17,935 Shares 1,565 Share Price $11.46 Est. Cost/Share $16.08 Unrealized @ Report Date -28.7%
CDW CDW CORP 0.0%
Value $17,859 Shares 100 Share Price $178.59 Est. Cost/Share $179.25 Unrealized @ Report Date -1.2%
TRU TRANSUNION 0.0%
Value $17,600 Shares 200 Share Price $88.00 Est. Cost/Share $90.89 Unrealized @ Report Date -3.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17,576 Shares 256 Share Price $68.66 Est. Cost/Share $62.62 Unrealized @ Report Date +9.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $17,435 Shares 941 Share Price $18.53 Est. Cost/Share $20.96 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $16,965 Shares 1,636 Share Price $10.37 Est. Cost/Share $9.84 Unrealized @ Report Date +5.4%
D DOMINION ENERGY INC 0.0%
Value $16,956 Shares 300 Share Price $56.52 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.8%
BALL BALL CORP 0.0%
Value $16,827 Shares 300 Share Price $56.09 Est. Cost/Share $51.75 Unrealized @ Report Date +7.5%
OKLO OKLO INC 0.0%
Value $16,797 Shares 300 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16,790 Shares 307 Share Price $54.69 * Est. Cost/Share $65.74 Unrealized @ Report Date -18.6%
ERII ENERGY RECOVERY INC 0.0%
Value $16,614 Shares 1,300 Share Price $12.78 Est. Cost/Share $15.21 Unrealized @ Report Date -16.0%
PJT PJT PARTNERS INC 0.0%
Value $16,501 Shares 100 Share Price $165.01 Est. Cost/Share $156.40 Unrealized @ Report Date +5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16,499 Shares 33 Share Price $499.97 Est. Cost/Share $470.02 Unrealized @ Report Date +5.5%
TKR TIMKEN CO 0.0%
Value $16,396 Shares 226 Share Price $72.55 Est. Cost/Share $77.19 Unrealized @ Report Date -6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,262 Shares 190 Share Price $85.59 Est. Cost/Share $44.22 Unrealized @ Report Date +91.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $16,104 Shares 468 Share Price $34.41 Est. Cost/Share $30.45 Unrealized @ Report Date +13.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $16,073 Shares 154 Share Price $104.37 Est. Cost/Share $99.22 Unrealized @ Report Date +3.3%
TXT TEXTRON INC 0.0%
Value $16,058 Shares 200 Share Price $80.29 Est. Cost/Share $74.77 Unrealized @ Report Date +7.3%
DON WISDOMTREE TR 0.0%
Value $16,015 Shares 320 Share Price $50.05 Est. Cost/Share $48.51 Unrealized @ Report Date +3.3%
MGK VANGUARD WORLD FD 0.0%
Value $15,858 Shares 43 Share Price $368.79 * Est. Cost/Share $65.90 Unrealized @ Report Date +11.1%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $15,830 Shares 1,104 Share Price $14.34 Est. Cost/Share $14.49 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $15,759 Shares 100 Share Price $157.59 Est. Cost/Share $194.00 Unrealized @ Report Date -18.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $15,563 Shares 273 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,444 Shares 300 Share Price $51.48 Est. Cost/Share $65.69 Unrealized @ Report Date -22.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15,433 Shares 96 Share Price $160.76 * Est. Cost/Share $106.79 Unrealized @ Report Date +47.0%
CTVA CORTEVA INC 0.0%
Value $15,350 Shares 206 Share Price $74.51 Est. Cost/Share $61.25 Unrealized @ Report Date +21.1%
— PIMCO INCOME STRATEGY FD 0.0%
Value $15,309 Shares 1,836 Share Price $8.34 Est. Cost/Share $8.60 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,264 Shares 175 Share Price $87.22 Est. Cost/Share $80.60 Unrealized @ Report Date +8.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $15,120 Shares 600 Share Price $25.20 Est. Cost/Share $24.08 Unrealized @ Report Date +4.7%
DGRO ISHARES TR 0.0%
Value $14,962 Shares 234 Share Price $63.94 Est. Cost/Share $58.81 Unrealized @ Report Date +8.7%
IGSB ISHARES TR 0.0%
Value $14,878 Shares 282 Share Price $52.76 Est. Cost/Share $51.99 Unrealized @ Report Date +1.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14,852 Shares 940 Share Price $15.80 Est. Cost/Share $51.58 Unrealized @ Report Date -69.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $14,852 Shares 200 Share Price $74.26 Est. Cost/Share $79.86 Unrealized @ Report Date -8.4%
MINT PIMCO ETF TR 0.0%
Value $14,772 Shares 147 Share Price $100.49 Est. Cost/Share $100.52 Unrealized @ Report Date +0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14,549 Shares 178 Share Price $81.74 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.5%
HMC HONDA MOTOR LTD 0.0%
Value $14,415 Shares 500 Share Price $28.83 Est. Cost/Share $28.53 Unrealized @ Report Date +1.1%
MFC MANULIFE FINL CORP 0.0%
Value $14,382 Shares 450 Share Price $31.96 Est. Cost/Share $30.21 Unrealized @ Report Date +5.8%
VG VENTURE GLOBAL INC 0.0%
Value $14,318 Shares 919 Share Price $15.58 Est. Cost/Share $14.37 Unrealized @ Report Date +8.0%
DVA DAVITA INC 0.0%
Value $14,245 Shares 100 Share Price $142.45 Est. Cost/Share $157.11 Unrealized @ Report Date -9.3%
NKE NIKE INC 0.0%
Value $14,208 Shares 200 Share Price $71.04 Est. Cost/Share $72.05 Unrealized @ Report Date -2.5%
KNF KNIFE RIVER CORP 0.0%
Value $14,205 Shares 174 Share Price $81.64 Est. Cost/Share $97.42 Unrealized @ Report Date -16.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $14,144 Shares 53 Share Price $266.87 Est. Cost/Share $245.41 Unrealized @ Report Date +8.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13,639 Shares 141 Share Price $96.73 Est. Cost/Share $82.95 Unrealized @ Report Date +16.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $13,570 Shares 100 Share Price $135.70 Est. Cost/Share $131.75 Unrealized @ Report Date +2.1%
S SENTINELONE INC 0.0%
Value $13,527 Shares 740 Share Price $18.28 Est. Cost/Share $24.26 Unrealized @ Report Date -24.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $13,509 Shares 1,520 Share Price $8.89 Est. Cost/Share $8.61 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13,443 Shares 300 Share Price $44.81 Est. Cost/Share $50.82 Unrealized @ Report Date -12.3%
EMR EMERSON ELEC CO 0.0%
Value $13,333 Shares 100 Share Price $133.33 Est. Cost/Share $118.79 Unrealized @ Report Date +11.3%
BOTZ GLOBAL X FDS 0.0%
Value $13,233 Shares 405 Share Price $32.67 Est. Cost/Share $32.28 Unrealized @ Report Date +1.1%
WMB WILLIAMS COS INC 0.0%
Value $13,206 Shares 210 Share Price $62.89 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $13,181 Shares 117 Share Price $112.66 Est. Cost/Share $97.86 Unrealized @ Report Date +14.9%
AMP AMERIPRISE FINL INC 0.0%
Value $13,100 Shares 25 Share Price $524.00 Est. Cost/Share $517.51 Unrealized @ Report Date +2.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13,020 Shares 600 Share Price $21.70 Est. Cost/Share $22.52 Unrealized @ Report Date -3.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $12,963 Shares 165 Share Price $78.56 Est. Cost/Share $77.63 Unrealized @ Report Date +1.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,817 Shares 551 Share Price $23.26 Est. Cost/Share $22.91 Unrealized @ Report Date +1.5%
VBK VANGUARD INDEX FDS 0.0%
Value $12,767 Shares 46 Share Price $277.54 Est. Cost/Share $255.62 Unrealized @ Report Date +8.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $12,675 Shares 500 Share Price $25.35 Est. Cost/Share $24.06 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $12,472 Shares 200 Share Price $62.36 Est. Cost/Share $54.09 Unrealized @ Report Date +15.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12,334 Shares 200 Share Price $61.67 Est. Cost/Share $66.70 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $12,325 Shares 100 Share Price $123.25 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12,301 Shares 270 Share Price $45.56 * Est. Cost/Share $44.08 Unrealized @ Report Date +1.1%
HSBC HSBC HLDGS PLC 0.0%
Value $12,158 Shares 200 Share Price $60.79 Est. Cost/Share $54.67 Unrealized @ Report Date +11.2%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $11,917 Shares 380 Share Price $31.36 * Est. Cost/Share $33.91 Unrealized @ Report Date -9.7%
KSS KOHLS CORP 0.0%
Value $11,872 Shares 1,400 Share Price $8.48 Est. Cost/Share $11.61 Unrealized @ Report Date -27.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $11,848 Shares 400 Share Price $29.62 Est. Cost/Share $32.66 Unrealized @ Report Date -9.3%
OSK OSHKOSH CORP 0.0%
Value $11,354 Shares 100 Share Price $113.54 Est. Cost/Share $98.26 Unrealized @ Report Date +14.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $11,341 Shares 100 Share Price $113.41 Est. Cost/Share $139.14 Unrealized @ Report Date -19.8%
KWR QUAKER HOUGHTON 0.0%
Value $11,194 Shares 100 Share Price $111.94 Est. Cost/Share $135.69 Unrealized @ Report Date -17.5%
VNT VONTIER CORPORATION 0.0%
Value $11,070 Shares 300 Share Price $36.90 Est. Cost/Share $36.41 Unrealized @ Report Date +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,022 Shares 300 Share Price $36.74 Est. Cost/Share $14.87 Unrealized @ Report Date +144.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,935 Shares 25 Share Price $437.40 Est. Cost/Share $393.53 Unrealized @ Report Date +10.9%
ARKX ARK ETF TR 0.0%
Value $10,872 Shares 450 Share Price $24.16 Est. Cost/Share $19.96 Unrealized @ Report Date +21.1%
AVAV AEROVIRONMENT INC 0.0%
Value $10,828 Shares 38 Share Price $284.95 Est. Cost/Share $153.58 Unrealized @ Report Date +85.5%
CAG CONAGRA BRANDS INC 0.0%
Value $10,759 Shares 526 Share Price $20.45 * Est. Cost/Share $24.38 Unrealized @ Report Date -19.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10,744 Shares 400 Share Price $26.86 * Est. Cost/Share $26.77 Unrealized @ Report Date -3.8%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $10,581 Shares 300 Share Price $35.27 Est. Cost/Share $33.67 Unrealized @ Report Date +4.8%
DGRW WISDOMTREE TR 0.0%
Value $10,528 Shares 126 Share Price $83.56 Est. Cost/Share $81.92 Unrealized @ Report Date +2.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10,322 Shares 200 Share Price $51.61 Est. Cost/Share $45.04 Unrealized @ Report Date +12.7%
IBDU ISHARES TR 0.0%
Value $10,276 Shares 440 Share Price $23.35 Est. Cost/Share $23.17 Unrealized @ Report Date +0.7%
IDV ISHARES TR 0.0%
Value $10,229 Shares 296 Share Price $34.56 Est. Cost/Share $29.19 Unrealized @ Report Date +18.2%
IBTJ ISHARES TR 0.0%
Value $10,154 Shares 463 Share Price $21.93 Est. Cost/Share $21.84 Unrealized @ Report Date +0.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10,009 Shares 428 Share Price $23.39 Est. Cost/Share $30.70 Unrealized @ Report Date -24.9%
IBHI ISHARES TR 0.0%
Value $9,981 Shares 421 Share Price $23.71 Est. Cost/Share $23.51 Unrealized @ Report Date +0.8%
KLG WK KELLOGG CO 0.0%
Value $9,963 Shares 625 Share Price $15.94 Est. Cost/Share $19.93 Unrealized @ Report Date —
SGDJ SPROTT ETF TRUST 0.0%
Value $9,944 Shares 200 Share Price $49.72 Est. Cost/Share $38.47 Unrealized @ Report Date +29.3%
IAUM ISHARES GOLD TR 0.0%
Value $9,897 Shares 300 Share Price $32.99 Est. Cost/Share $32.77 Unrealized @ Report Date +0.7%
TGT TARGET CORP 0.0%
Value $9,865 Shares 100 Share Price $98.65 * Est. Cost/Share $141.57 Unrealized @ Report Date -31.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9,729 Shares 176 Share Price $55.28 Est. Cost/Share $42.73 Unrealized @ Report Date +27.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,700 Shares 299 Share Price $32.44 Est. Cost/Share $31.03 Unrealized @ Report Date +3.5%
MOO VANECK ETF TRUST 0.0%
Value $9,685 Shares 132 Share Price $73.37 Est. Cost/Share $67.83 Unrealized @ Report Date +8.5%
RVTY REVVITY INC 0.0%
Value $9,672 Shares 100 Share Price $96.72 Est. Cost/Share $115.09 Unrealized @ Report Date -16.1%
— QIAGEN NV 0.0%
Value $9,612 Shares 200 Share Price $48.06 Est. Cost/Share $40.27 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9,506 Shares 100 Share Price $95.06 Est. Cost/Share $76.95 Unrealized @ Report Date +23.5%
VAW VANGUARD WORLD FD 0.0%
Value $9,483 Shares 49 Share Price $193.53 Est. Cost/Share $187.36 Unrealized @ Report Date +4.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value $9,482 Shares 416 Share Price $22.79 Est. Cost/Share $22.09 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $9,470 Shares 808 Share Price $11.72 Est. Cost/Share $11.65 Unrealized @ Report Date +0.6%
EXP EAGLE MATLS INC 0.0%
Value $9,220 Shares 46 Share Price $200.43 Est. Cost/Share $221.74 Unrealized @ Report Date -9.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9,016 Shares 800 Share Price $11.27 Est. Cost/Share $10.81 Unrealized @ Report Date +4.2%
COHR COHERENT CORP 0.0%
Value $8,921 Shares 100 Share Price $89.21 Est. Cost/Share $82.86 Unrealized @ Report Date +7.7%
ALC ALCON AG 0.0%
Value $8,828 Shares 100 Share Price $88.28 Est. Cost/Share $89.40 Unrealized @ Report Date -1.3%
GEN GEN DIGITAL INC 0.0%
Value $8,820 Shares 300 Share Price $29.40 Est. Cost/Share $26.99 Unrealized @ Report Date +8.0%
ROKU ROKU INC 0.0%
Value $8,789 Shares 100 Share Price $87.89 Est. Cost/Share $80.02 Unrealized @ Report Date +9.8%
INMD INMODE LTD 0.0%
Value $8,664 Shares 600 Share Price $14.44 Est. Cost/Share $18.01 Unrealized @ Report Date -19.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8,648 Shares 200 Share Price $43.24 Est. Cost/Share $41.19 Unrealized @ Report Date +5.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,629 Shares 106 Share Price $81.41 Est. Cost/Share $73.62 Unrealized @ Report Date +9.3%
SPSM SPDR SERIES TRUST 0.0%
Value $8,520 Shares 200 Share Price $42.60 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%
AES AES CORP 0.0%
Value $8,500 Shares 808 Share Price $10.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
VICI VICI PPTYS INC 0.0%
Value $8,449 Shares 259 Share Price $32.62 * Est. Cost/Share $29.16 Unrealized @ Report Date +8.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,280 Shares 132 Share Price $62.73 Est. Cost/Share $55.18 Unrealized @ Report Date +13.3%
RUN SUNRUN INC 0.0%
Value $8,180 Shares 1,000 Share Price $8.18 Est. Cost/Share $8.24 Unrealized @ Report Date -0.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $8,144 Shares 1,320 Share Price $6.17 Est. Cost/Share $6.10 Unrealized @ Report Date -0.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8,064 Shares 400 Share Price $20.16 * Est. Cost/Share $30.20 Unrealized @ Report Date -35.9%
FE FIRSTENERGY CORP 0.0%
Value $8,052 Shares 200 Share Price $40.26 Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
INVA INNOVIVA INC 0.0%
Value $8,036 Shares 400 Share Price $20.09 Est. Cost/Share $17.93 Unrealized @ Report Date +12.1%
CI THE CIGNA GROUP 0.0%
Value $7,934 Shares 24 Share Price $330.58 Est. Cost/Share $295.68 Unrealized @ Report Date +10.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7,851 Shares 285 Share Price $27.55 Est. Cost/Share $27.31 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $7,698 Shares 213 Share Price $36.14 Est. Cost/Share $37.26 Unrealized @ Report Date -3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,683 Shares 164 Share Price $46.85 * Est. Cost/Share $52.66 Unrealized @ Report Date -13.0%
UTZ UTZ BRANDS INC 0.0%
Value $7,530 Shares 600 Share Price $12.55 Est. Cost/Share $13.76 Unrealized @ Report Date -8.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $7,363 Shares 100 Share Price $73.63 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
HSIC HENRY SCHEIN INC 0.0%
Value $7,305 Shares 100 Share Price $73.05 Est. Cost/Share $73.84 Unrealized @ Report Date -1.1%
IEF ISHARES TR 0.0%
Value $7,279 Shares 76 Share Price $95.78 Est. Cost/Share $93.56 Unrealized @ Report Date +2.4%
TIP ISHARES TR 0.0%
Value $7,263 Shares 66 Share Price $110.05 Est. Cost/Share $108.63 Unrealized @ Report Date +1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $7,254 Shares 100 Share Price $72.54 Est. Cost/Share $54.81 Unrealized @ Report Date +32.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,098 Shares 309 Share Price $22.97 Est. Cost/Share $23.55 Unrealized @ Report Date -2.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,885 Shares 100 Share Price $68.85 Est. Cost/Share $68.12 Unrealized @ Report Date +1.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $6,883 Shares 624 Share Price $11.03 Est. Cost/Share $10.73 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $6,654 Shares 200 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,651 Shares 127 Share Price $52.37 Est. Cost/Share $31.24 Unrealized @ Report Date +67.7%
MTUM ISHARES TR 0.0%
Value $6,625 Shares 28 Share Price $236.61 Est. Cost/Share $213.69 Unrealized @ Report Date +12.5%
INVH INVITATION HOMES INC 0.0%
Value $6,560 Shares 200 Share Price $32.80 * Est. Cost/Share $31.11 Unrealized @ Report Date +3.2%
HOLX HOLOGIC INC 0.0%
Value $6,516 Shares 100 Share Price $65.16 Est. Cost/Share $66.26 Unrealized @ Report Date -1.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,473 Shares 61 Share Price $106.11 Est. Cost/Share $118.69 Unrealized @ Report Date -10.6%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $6,373 Shares 577 Share Price $11.05 Est. Cost/Share $9.99 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,362 Shares 185 Share Price $34.39 Est. Cost/Share $34.89 Unrealized @ Report Date -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,289 Shares 112 Share Price $56.15 Est. Cost/Share $54.38 Unrealized @ Report Date +3.2%
IHI ISHARES TR 0.0%
Value $6,264 Shares 100 Share Price $62.64 Est. Cost/Share $63.49 Unrealized @ Report Date -1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,202 Shares 200 Share Price $31.01 Est. Cost/Share $34.14 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,108 Shares 276 Share Price $22.13 Est. Cost/Share $19.62 Unrealized @ Report Date +12.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,104 Shares 199 Share Price $30.67 * Est. Cost/Share $37.87 Unrealized @ Report Date -21.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $6,039 Shares 900 Share Price $6.71 Est. Cost/Share $9.57 Unrealized @ Report Date -29.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,020 Shares 42 Share Price $143.33 Est. Cost/Share $117.61 Unrealized @ Report Date +20.5%
EOG EOG RES INC 0.0%
Value $5,981 Shares 50 Share Price $119.62 Est. Cost/Share $125.12 Unrealized @ Report Date -6.1%
AGGY WISDOMTREE TR 0.0%
Value $5,826 Shares 134 Share Price $43.48 Est. Cost/Share $43.16 Unrealized @ Report Date +1.1%
TMFG RBB FD INC 0.0%
Value $5,745 Shares 189 Share Price $30.40 Est. Cost/Share $28.89 Unrealized @ Report Date +5.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,694 Shares 57 Share Price $99.89 Est. Cost/Share $100.91 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP 0.0%
Value $5,624 Shares 200 Share Price $28.12 Est. Cost/Share $23.78 Unrealized @ Report Date +18.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,606 Shares 100 Share Price $56.06 * Est. Cost/Share $56.05 Unrealized @ Report Date -5.3%
— SITIO ROYALTIES CORP 0.0%
Value $5,440 Shares 296 Share Price $18.38 Est. Cost/Share $19.87 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $5,357 Shares 104 Share Price $51.51 Est. Cost/Share $53.52 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,330 Shares 500 Share Price $10.66 Est. Cost/Share $8.78 Unrealized @ Report Date +21.4%
IGIB ISHARES TR 0.0%
Value $5,329 Shares 100 Share Price $53.29 Est. Cost/Share $51.94 Unrealized @ Report Date +2.6%
ET ENERGY TRANSFER L P 0.0%
Value $5,322 Shares 294 Share Price $18.10 Est. Cost/Share $16.68 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,300 Shares 100 Share Price $53.00 Est. Cost/Share $78.45 Unrealized @ Report Date -32.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,255 Shares 150 Share Price $35.03 Est. Cost/Share $35.54 Unrealized @ Report Date -1.4%
TPG TPG INC 0.0%
Value $5,245 Shares 100 Share Price $52.45 Est. Cost/Share $58.27 Unrealized @ Report Date -10.0%
TRMB TRIMBLE INC 0.0%
Value $5,243 Shares 69 Share Price $75.99 Est. Cost/Share $71.89 Unrealized @ Report Date +5.7%
RRR RED ROCK RESORTS INC 0.0%
Value $5,228 Shares 100 Share Price $52.28 Est. Cost/Share $50.87 Unrealized @ Report Date +2.3%
IEMG ISHARES INC 0.0%
Value $5,181 Shares 86 Share Price $60.24 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
VLO VALERO ENERGY CORP 0.0%
Value $5,163 Shares 38 Share Price $135.87 * Est. Cost/Share $139.37 Unrealized @ Report Date -4.9%
MS MORGAN STANLEY 0.0%
Value $5,071 Shares 36 Share Price $140.86 Est. Cost/Share $125.91 Unrealized @ Report Date +10.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,005 Shares 58 Share Price $86.29 Est. Cost/Share $82.94 Unrealized @ Report Date +4.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,995 Shares 101 Share Price $49.46 Est. Cost/Share $45.01 Unrealized @ Report Date +9.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $4,971 Shares 101 Share Price $49.22 Est. Cost/Share $48.85 Unrealized @ Report Date +0.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,918 Shares 100 Share Price $49.18 Est. Cost/Share $52.67 Unrealized @ Report Date -6.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4,891 Shares 100 Share Price $48.91 Est. Cost/Share $48.00 Unrealized @ Report Date +1.4%
SNY SANOFI 0.0%
Value $4,831 Shares 100 Share Price $48.31 Est. Cost/Share $51.09 Unrealized @ Report Date -5.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4,830 Shares 200 Share Price $24.15 Est. Cost/Share $27.09 Unrealized @ Report Date -10.9%
BKV BKV CORP 0.0%
Value $4,824 Shares 200 Share Price $24.12 Est. Cost/Share $22.61 Unrealized @ Report Date +6.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $4,771 Shares 437 Share Price $10.92 Est. Cost/Share $11.20 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $4,728 Shares 64 Share Price $73.88 Est. Cost/Share $78.19 Unrealized @ Report Date -6.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,563 Shares 225 Share Price $20.28 Est. Cost/Share $21.74 Unrealized @ Report Date -6.7%
SGDM SPROTT ETF TRUST 0.0%
Value $4,524 Shares 100 Share Price $45.24 Est. Cost/Share $32.92 Unrealized @ Report Date +37.4%
TDC TERADATA CORP DEL 0.0%
Value $4,462 Shares 200 Share Price $22.31 Est. Cost/Share $27.05 Unrealized @ Report Date -17.5%
PHIN PHINIA INC 0.0%
Value $4,449 Shares 100 Share Price $44.49 Est. Cost/Share $46.97 Unrealized @ Report Date -6.2%
FHI FEDERATED HERMES INC 0.0%
Value $4,432 Shares 100 Share Price $44.32 Est. Cost/Share $37.82 Unrealized @ Report Date +14.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,351 Shares 100 Share Price $43.51 Est. Cost/Share $43.38 Unrealized @ Report Date -0.6%
VOT VANGUARD INDEX FDS 0.0%
Value $4,310 Shares 15 Share Price $287.33 Est. Cost/Share $257.84 Unrealized @ Report Date +10.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,305 Shares 500 Share Price $8.61 * Est. Cost/Share $10.06 Unrealized @ Report Date -16.2%
ENB ENBRIDGE INC 0.0%
Value $4,260 Shares 94 Share Price $45.32 * Est. Cost/Share $41.39 Unrealized @ Report Date +6.5%
SPYD SPDR SERIES TRUST 0.0%
Value $4,244 Shares 100 Share Price $42.44 Est. Cost/Share $43.96 Unrealized @ Report Date -3.5%
NICE NICE LTD 0.0%
Value $4,223 Shares 25 Share Price $168.92 Est. Cost/Share $159.98 Unrealized @ Report Date +5.6%
ARCC ARES CAPITAL CORP 0.0%
Value $4,172 Shares 190 Share Price $21.96 * Est. Cost/Share $20.85 Unrealized @ Report Date +0.7%
CRM SALESFORCE INC 0.0%
Value $4,120 Shares 15 Share Price $274.67 Est. Cost/Share $234.02 Unrealized @ Report Date +16.1%
DINO HF SINCLAIR CORP 0.0%
Value $4,108 Shares 100 Share Price $41.08 Est. Cost/Share $33.51 Unrealized @ Report Date +20.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4,080 Shares 200 Share Price $20.40 Est. Cost/Share $15.55 Unrealized @ Report Date +31.2%
LAND GLADSTONE LD CORP 0.0%
Value $4,068 Shares 400 Share Price $10.17 Est. Cost/Share $10.52 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4,038 Shares 300 Share Price $13.46 Est. Cost/Share $18.94 Unrealized @ Report Date -28.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4,006 Shares 117 Share Price $34.24 Est. Cost/Share $35.21 Unrealized @ Report Date -2.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,974 Shares 50 Share Price $79.48 Est. Cost/Share $67.24 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3,925 Shares 100 Share Price $39.25 Est. Cost/Share $47.68 Unrealized @ Report Date -17.7%
VBR VANGUARD INDEX FDS 0.0%
Value $3,838 Shares 20 Share Price $191.90 Est. Cost/Share $185.73 Unrealized @ Report Date +5.0%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $3,786 Shares 300 Share Price $12.62 Est. Cost/Share $12.07 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $3,746 Shares 200 Share Price $18.73 Est. Cost/Share $22.24 Unrealized @ Report Date -15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,734 Shares 32 Share Price $116.69 Est. Cost/Share $145.49 Unrealized @ Report Date -19.8%
SNA SNAP ON INC 0.0%
Value $3,734 Shares 12 Share Price $311.17 Est. Cost/Share $331.71 Unrealized @ Report Date -7.5%
SLYV SPDR SERIES TRUST 0.0%
Value $3,669 Shares 46 Share Price $79.76 Est. Cost/Share $84.82 Unrealized @ Report Date -6.0%
MOS MOSAIC CO NEW 0.0%
Value $3,648 Shares 100 Share Price $36.48 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
UGI UGI CORP NEW 0.0%
Value $3,642 Shares 100 Share Price $36.42 Est. Cost/Share $31.68 Unrealized @ Report Date +15.0%
HDV ISHARES TR 0.0%
Value $3,640 Shares 31 Share Price $117.42 * Est. Cost/Share $22.92 Unrealized @ Report Date +2.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,596 Shares 200 Share Price $17.98 Est. Cost/Share $16.34 Unrealized @ Report Date +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,579 Shares 22 Share Price $162.68 Est. Cost/Share $177.78 Unrealized @ Report Date -9.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,557 Shares 252 Share Price $14.12 Est. Cost/Share $14.67 Unrealized @ Report Date -3.8%
M MACYS INC 0.0%
Value $3,498 Shares 300 Share Price $11.66 Est. Cost/Share $14.51 Unrealized @ Report Date -19.6%
KEY KEYCORP 0.0%
Value $3,484 Shares 200 Share Price $17.42 * Est. Cost/Share $16.25 Unrealized @ Report Date +4.9%
BWA BORGWARNER INC 0.0%
Value $3,448 Shares 103 Share Price $33.48 Est. Cost/Share $29.92 Unrealized @ Report Date +11.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,420 Shares 200 Share Price $17.10 Est. Cost/Share $105.27 Unrealized @ Report Date -83.8%
VOE VANGUARD INDEX FDS 0.0%
Value $3,401 Shares 21 Share Price $161.95 Est. Cost/Share $158.34 Unrealized @ Report Date +3.9%
MBC MASTERBRAND INC 0.0%
Value $3,279 Shares 300 Share Price $10.93 Est. Cost/Share $15.20 Unrealized @ Report Date -28.1%
DES WISDOMTREE TR 0.0%
Value $3,262 Shares 103 Share Price $31.67 Est. Cost/Share $33.24 Unrealized @ Report Date -4.5%
SONO SONOS INC 0.0%
Value $3,243 Shares 300 Share Price $10.81 Est. Cost/Share $13.13 Unrealized @ Report Date -17.7%
JOBY JOBY AVIATION INC 0.0%
Value $3,165 Shares 300 Share Price $10.55 Est. Cost/Share $7.49 Unrealized @ Report Date +40.9%
KGC KINROSS GOLD CORP 0.0%
Value $3,126 Shares 200 Share Price $15.63 Est. Cost/Share $11.22 Unrealized @ Report Date +39.3%
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,118 Shares 200 Share Price $15.59 Est. Cost/Share $15.21 Unrealized @ Report Date +2.5%
SAFE SAFEHOLD INC 0.0%
Value $3,112 Shares 200 Share Price $15.56 Est. Cost/Share $18.72 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $3,068 Shares 37 Share Price $82.92 Est. Cost/Share $98.49 Unrealized @ Report Date -15.8%
NOBL PROSHARES TR 0.0%
Value $3,021 Shares 30 Share Price $100.70 Est. Cost/Share $101.55 Unrealized @ Report Date -0.8%
BP BP PLC 0.0%
Value $2,993 Shares 100 Share Price $29.93 Est. Cost/Share $32.64 Unrealized @ Report Date -8.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $2,930 Shares 200 Share Price $14.65 * Est. Cost/Share $13.93 Unrealized @ Report Date -0.4%
AVNS AVANOS MED INC 0.0%
Value $2,864 Shares 234 Share Price $12.24 Est. Cost/Share $28.95 Unrealized @ Report Date -57.7%
THRM GENTHERM INC 0.0%
Value $2,829 Shares 100 Share Price $28.29 Est. Cost/Share $35.02 Unrealized @ Report Date -19.2%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,796 Shares 53 Share Price $52.75 Est. Cost/Share $51.06 Unrealized @ Report Date +4.2%
VTRS VIATRIS INC 0.0%
Value $2,786 Shares 312 Share Price $8.93 * Est. Cost/Share $10.02 Unrealized @ Report Date -12.9%
URGN UROGEN PHARMA LTD 0.0%
Value $2,740 Shares 200 Share Price $13.70 Est. Cost/Share $10.66 Unrealized @ Report Date +28.5%
SMLF ISHARES TR 0.0%
Value $2,738 Shares 40 Share Price $68.45 Est. Cost/Share $67.26 Unrealized @ Report Date +1.0%
LI LI AUTO INC 0.0%
Value $2,711 Shares 100 Share Price $27.11 Est. Cost/Share $25.75 Unrealized @ Report Date +5.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,607 Shares 78 Share Price $33.42 Est. Cost/Share $30.70 Unrealized @ Report Date +6.9%
EWY ISHARES INC 0.0%
Value $2,582 Shares 36 Share Price $71.72 Est. Cost/Share $55.45 Unrealized @ Report Date +29.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,552 Shares 400 Share Price $6.38 Est. Cost/Share $8.28 Unrealized @ Report Date -22.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,546 Shares 44 Share Price $57.86 * Est. Cost/Share $68.81 Unrealized @ Report Date -20.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,544 Shares 120 Share Price $21.20 Est. Cost/Share $21.37 Unrealized @ Report Date -1.0%
PSK SPDR SERIES TRUST 0.0%
Value $2,503 Shares 79 Share Price $31.68 Est. Cost/Share $33.24 Unrealized @ Report Date -4.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,433 Shares 73 Share Price $33.33 Est. Cost/Share $30.76 Unrealized @ Report Date +8.7%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,371 Shares 217 Share Price $10.93 Est. Cost/Share $10.72 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2,276 Shares 100 Share Price $22.76 Est. Cost/Share $22.24 Unrealized @ Report Date +2.4%
SJNK SPDR SERIES TRUST 0.0%
Value $2,268 Shares 89 Share Price $25.48 Est. Cost/Share $25.41 Unrealized @ Report Date +0.3%
BCE BCE INC 0.0%
Value $2,217 Shares 100 Share Price $22.17 * Est. Cost/Share $22.06 Unrealized @ Report Date -2.1%
QS QUANTUMSCAPE CORP 0.0%
Value $2,204 Shares 328 Share Price $6.72 Est. Cost/Share $4.94 Unrealized @ Report Date +35.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,098 Shares 136 Share Price $15.43 Est. Cost/Share $15.21 Unrealized @ Report Date +1.4%
MDYV SPDR SERIES TRUST 0.0%
Value $2,036 Shares 26 Share Price $78.31 Est. Cost/Share $80.35 Unrealized @ Report Date -1.1%
OLN OLIN CORP 0.0%
Value $2,009 Shares 100 Share Price $20.09 Est. Cost/Share $27.21 Unrealized @ Report Date -27.5%
QDIV GLOBAL X FDS 0.0%
Value $1,973 Shares 58 Share Price $34.02 Est. Cost/Share $35.05 Unrealized @ Report Date -3.3%
— TREEHOUSE FOODS INC 0.0%
Value $1,942 Shares 100 Share Price $19.42 Est. Cost/Share $27.09 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1,870 Shares 500 Share Price $3.74 Est. Cost/Share $5.60 Unrealized @ Report Date -33.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,866 Shares 300 Share Price $6.22 Est. Cost/Share $6.67 Unrealized @ Report Date -6.8%
UMH UMH PPTYS INC 0.0%
Value $1,732 Shares 103 Share Price $16.82 Est. Cost/Share $18.73 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1,636 Shares 39 Share Price $41.95 Est. Cost/Share $37.48 Unrealized @ Report Date +12.0%
FLO FLOWERS FOODS INC 0.0%
Value $1,598 Shares 100 Share Price $15.98 * Est. Cost/Share $17.94 Unrealized @ Report Date -14.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,529 Shares 100 Share Price $15.29 Est. Cost/Share $19.42 Unrealized @ Report Date -21.3%
AMRC AMERESCO INC 0.0%
Value $1,519 Shares 100 Share Price $15.19 Est. Cost/Share $18.11 Unrealized @ Report Date -16.1%
SDOG ALPS ETF TR 0.0%
Value $1,496 Shares 26 Share Price $57.54 Est. Cost/Share $57.98 Unrealized @ Report Date -0.9%
SYLD CAMBRIA ETF TR 0.0%
Value $1,455 Shares 22 Share Price $66.14 Est. Cost/Share $67.73 Unrealized @ Report Date -4.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1,388 Shares 100 Share Price $13.88 Est. Cost/Share $13.12 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1,318 Shares 250 Share Price $5.27 Est. Cost/Share $22.70 Unrealized @ Report Date -76.8%
ACI ALBERTSONS COS INC 0.0%
Value $1,217 Shares 57 Share Price $21.35 Est. Cost/Share $20.00 Unrealized @ Report Date +5.0%
IYW ISHARES TR 0.0%
Value $1,216 Shares 7 Share Price $173.71 Est. Cost/Share $155.77 Unrealized @ Report Date +11.2%
ILMN ILLUMINA INC 0.0%
Value $1,145 Shares 12 Share Price $95.42 Est. Cost/Share $344.57 Unrealized @ Report Date -72.3%
— PUTNAM PREMIER INCOME TR 0.0%
Value $1,109 Shares 302 Share Price $3.67 Est. Cost/Share $3.61 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1,107 Shares 11 Share Price $100.64 Est. Cost/Share $87.91 Unrealized @ Report Date +14.4%
— CAN FITE BIOFARMA LTD 0.0%
Value $1,050 Shares 1,000 Share Price $1.05 Est. Cost/Share $1.48 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,046 Shares 58 Share Price $18.03 Est. Cost/Share $28.08 Unrealized @ Report Date -35.8%
OGN ORGANON & CO 0.0%
Value $968 Shares 100 Share Price $9.68 Est. Cost/Share $15.11 Unrealized @ Report Date -36.3%
QYLD GLOBAL X FDS 0.0%
Value $948 Shares 57 Share Price $16.63 Est. Cost/Share $17.88 Unrealized @ Report Date -6.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $941 Shares 50 Share Price $18.82 Est. Cost/Share $20.32 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $914 Shares 100 Share Price $9.14 * Est. Cost/Share $8.78 Unrealized @ Report Date -2.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $868 Shares 100 Share Price $8.68 Est. Cost/Share $10.30 Unrealized @ Report Date -15.7%
VTS VITESSE ENERGY INC 0.0%
Value $817 Shares 37 Share Price $22.08 Est. Cost/Share $25.60 Unrealized @ Report Date -13.7%
RGR STURM RUGER & CO INC 0.0%
Value $718 Shares 20 Share Price $35.90 Est. Cost/Share $37.54 Unrealized @ Report Date -4.4%
EDV VANGUARD WORLD FD 0.0%
Value $712 Shares 11 Share Price $64.73 * Est. Cost/Share $66.10 Unrealized @ Report Date +1.8%
PFF ISHARES TR 0.0%
Value $706 Shares 23 Share Price $30.70 Est. Cost/Share $31.53 Unrealized @ Report Date -2.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $671 Shares 36 Share Price $18.64 Est. Cost/Share $28.41 Unrealized @ Report Date -34.3%
METCB RAMACO RES INC 0.0%
Value $654 Shares 80 Share Price $8.18 Est. Cost/Share $8.25 Unrealized @ Report Date -1.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $640 Shares 500 Share Price $1.28 Est. Cost/Share $1.55 Unrealized @ Report Date -17.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $612 Shares 10 Share Price $61.20 Est. Cost/Share $52.94 Unrealized @ Report Date +15.6%
LODE COMSTOCK INC 0.0%
Value $569 Shares 150 Share Price $3.79 Est. Cost/Share $3.33 Unrealized @ Report Date +13.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $541 Shares 49 Share Price $11.04 Est. Cost/Share $11.57 Unrealized @ Report Date -3.8%
CNDT CONDUENT INC 0.0%
Value $528 Shares 200 Share Price $2.64 Est. Cost/Share $6.87 Unrealized @ Report Date -61.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $521 Shares 25 Share Price $20.84 Est. Cost/Share $20.96 Unrealized @ Report Date -0.2%
SLVM SYLVAMO CORP 0.0%
Value $501 Shares 10 Share Price $50.10 * Est. Cost/Share $70.28 Unrealized @ Report Date -30.7%
VVX V2X INC 0.0%
Value $486 Shares 10 Share Price $48.60 Est. Cost/Share $49.02 Unrealized @ Report Date -1.0%
IBTI ISHARES TR 0.0%
Value $460 Shares 21 Share Price $21.90 * Est. Cost/Share $22.26 Unrealized @ Report Date +0.4%
PLUG PLUG POWER INC 0.0%
Value $447 Shares 300 Share Price $1.49 Est. Cost/Share $1.90 Unrealized @ Report Date -21.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $374 Shares 35 Share Price $10.69 Est. Cost/Share $14.44 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $369 Shares 300 Share Price $1.23 Est. Cost/Share $1.84 Unrealized @ Report Date -33.3%
NIO NIO INC 0.0%
Value $343 Shares 100 Share Price $3.43 Est. Cost/Share $3.73 Unrealized @ Report Date -8.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $307 Shares 13 Share Price $23.62 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $261 Shares 25 Share Price $10.44 Est. Cost/Share $15.35 Unrealized @ Report Date -31.9%
UIS UNISYS CORP 0.0%
Value $227 Shares 50 Share Price $4.54 Est. Cost/Share $23.65 Unrealized @ Report Date -80.8%
WAB WABTEC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $190.90 Unrealized @ Report Date +9.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $192 Shares 6 Share Price $32.00 Est. Cost/Share $40.95 Unrealized @ Report Date -23.0%
DLX DELUXE CORP 0.0%
Value $184 Shares 12 Share Price $15.33 Est. Cost/Share $17.39 Unrealized @ Report Date -12.3%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $178 Shares 200 Share Price $0.89 Est. Cost/Share $0.59 Unrealized @ Report Date +50.2%
GERN GERON CORP 0.0%
Value $162 Shares 115 Share Price $1.41 Est. Cost/Share $4.55 Unrealized @ Report Date -69.0%
VSTS VESTIS CORPORATION 0.0%
Value $155 Shares 27 Share Price $5.74 Est. Cost/Share $13.27 Unrealized @ Report Date -56.8%
GRAL GRAIL INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $16.22 Unrealized @ Report Date +217.0%
GRPN GROUPON INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $12.66 Unrealized @ Report Date +164.2%
QVCGA QVC GROUP INC 0.0%
Value $55 Shares 20 Share Price $2.75 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%