Costello Asset Management, INC Diversified Active

CIK: 0001760145 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $298,641 (100.0% shares, 0.0% debt)

Holdings (664)

NVDA NVIDIA CORPORATION 8.3%
Value ($000) $24,849 Shares 133,184 Est. Cost $134.49 Unrealized +29.6%
AMZN AMAZON COM INC 8.1%
Value ($000) $24,293 Shares 110,637 Est. Cost $192.67 Unrealized +17.5%
AAPL APPLE INC 7.8%
Value ($000) $23,289 Shares 91,462 Est. Cost $222.11 Unrealized +1.6%
MSFT MICROSOFT CORP 6.6%
Value ($000) $19,798 Shares 38,224 Est. Cost $251.30 Unrealized +102.4%
GOOGL ALPHABET INC 5.4%
Value ($000) $16,200 Shares 66,641 Est. Cost $153.48 Unrealized +36.3%
GOOG ALPHABET INC 4.3%
Value ($000) $12,772 Shares 52,440 Est. Cost $145.17 Unrealized +44.6%
NFLX NETFLIX INC 2.8%
Value ($000) $8,269 Shares 6,897 Est. Cost $96.92 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $7,871 Shares 15,656 Est. Cost $348.17 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $7,637 Shares 41,190 Est. Cost $122.38 Unrealized +38.5%
V VISA INC 2.5%
Value ($000) $7,409 Shares 21,704 Est. Cost $305.33 Unrealized +13.0%
LLY ELI LILLY & CO 2.3%
Value ($000) $6,907 Shares 9,053 Est. Cost $763.71 Unrealized -2.8%
UBER UBER TECHNOLOGIES INC 2.0%
Value ($000) $5,934 Shares 60,570 Est. Cost $81.46 Unrealized +14.8%
CEG CONSTELLATION ENERGY CORP 1.8%
Value ($000) $5,499 Shares 16,712 Est. Cost $142.01 Unrealized +126.9%
MRVL MARVELL TECHNOLOGY INC 1.6%
Value ($000) $4,909 Shares 58,388 Est. Cost $62.27 Unrealized +18.0%
ARTNA ARTESIAN RES CORP 1.6%
Value ($000) $4,649 Shares 142,626 Est. Cost $30.66 Unrealized +5.5%
QXO QXO INC 1.5%
Value ($000) $4,557 Shares 239,110 Est. Cost $18.18 Unrealized +13.9%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $4,090 Shares 21,561 Est. Cost $177.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $4,075 Shares 41,743 Est. Cost $39.30 Unrealized +163.5%
WTRG ESSENTIAL UTILS INC 1.3%
Value ($000) $3,914 Shares 98,103 Est. Cost $44.17 Unrealized -13.7%
CB CHUBB LIMITED 1.3%
Value ($000) $3,738 Shares 13,243 Est. Cost $284.38 Unrealized -3.2%
HON HONEYWELL INTL INC 1.2%
Value ($000) $3,486 Shares 16,559 Est. Cost $203.28 Unrealized +1.9%
CSX CSX CORP 1.1%
Value ($000) $3,355 Shares 94,474 Est. Cost $31.13 Unrealized +9.0%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $3,338 Shares 1,428 Est. Cost $2347.65 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $3,178 Shares 50,876 Est. Cost $61.33 Unrealized +3.4%
TJX TJX COS INC NEW 1.0%
Value ($000) $2,958 Shares 20,465 Est. Cost $105.14 Unrealized +25.8%
PEP PEPSICO INC 0.9%
Value ($000) $2,549 Shares 18,148 Est. Cost $108.03 Unrealized +30.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,538 Shares 16,344 Est. Cost $129.77 Unrealized +17.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,404 Shares 3,609 Est. Cost $486.53 Unrealized
WMT WALMART INC 0.7%
Value ($000) $2,226 Shares 21,604 Est. Cost $58.10 Unrealized +70.8%
OC OWENS CORNING NEW 0.7%
Value ($000) $2,131 Shares 15,065 Est. Cost $180.59 Unrealized -18.8%
RUSHA RUSH ENTERPRISES INC 0.7%
Value ($000) $2,124 Shares 39,723 Est. Cost $56.79 Unrealized -2.0%
META META PLATFORMS INC 0.7%
Value ($000) $1,979 Shares 2,694 Est. Cost $600.46 Unrealized +23.8%
PFE PFIZER INC 0.6%
Value ($000) $1,916 Shares 75,211 Est. Cost $26.53 Unrealized -9.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,762 Shares 64,529 Est. Cost $34.47 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,726 Shares 1,864 Est. Cost $970.84 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,715 Shares 39,018 Est. Cost $39.75 Unrealized +6.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,676 Shares 5,313 Est. Cost $113.87 Unrealized +159.9%
SPTI SPDR SERIES TRUST 0.6%
Value ($000) $1,662 Shares 57,493 Est. Cost $29.06 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,404 Shares 16,733 Est. Cost $74.01 Unrealized +9.5%
IJH ISHARES TR 0.4%
Value ($000) $1,245 Shares 19,079 Est. Cost $62.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,216 Shares 12,741 Est. Cost $76.88 Unrealized +23.0%
VST VISTRA CORP 0.4%
Value ($000) $1,103 Shares 5,631 Est. Cost $148.53 Unrealized +33.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $999 Shares 13,240 Est. Cost $69.29 Unrealized +4.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $988 Shares 1,737 Est. Cost $542.01 Unrealized +5.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $954 Shares 1,557 Est. Cost $595.00 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $951 Shares 3,380 Est. Cost $163.94 Unrealized +55.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $943 Shares 6,772 Est. Cost $129.09 Unrealized +8.5%
SGOV ISHARES TR 0.3%
Value ($000) $935 Shares 9,284 Est. Cost $100.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $859 Shares 33,421 Est. Cost $21.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $819 Shares 25,653 Est. Cost $25.29 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $816 Shares 5,308 Est. Cost $163.83 Unrealized -5.5%
AVGO BROADCOM INC 0.3%
Value ($000) $789 Shares 2,392 Est. Cost $209.91 Unrealized +45.6%
EXC EXELON CORP 0.3%
Value ($000) $782 Shares 17,366 Est. Cost $36.23 Unrealized +19.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $764 Shares 1,242 Est. Cost $356.47 Unrealized +69.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $669 Shares 3,665 Est. Cost $95.17 Unrealized +70.3%
IJR ISHARES TR 0.2%
Value ($000) $641 Shares 5,393 Est. Cost $111.30 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $618 Shares 4,097 Est. Cost $106.29 Unrealized +25.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $601 Shares 4,857 Est. Cost $82.62 Unrealized +45.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $586 Shares 1,209 Est. Cost $538.23 Unrealized -13.6%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $579 Shares 19,643 Est. Cost $29.48 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $549 Shares 4,329 Est. Cost $117.42 Unrealized +16.8%
GE GE AEROSPACE 0.2%
Value ($000) $525 Shares 1,747 Est. Cost $189.94 Unrealized +43.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $522 Shares 7,777 Est. Cost $65.03 Unrealized +8.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $504 Shares 3,760 Est. Cost $78.12 Unrealized +35.1%
IWM ISHARES TR 0.2%
Value ($000) $493 Shares 2,036 Est. Cost $215.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $489 Shares 1,400 Est. Cost $146.34 Unrealized +134.7%
INTU INTUIT 0.2%
Value ($000) $487 Shares 713 Est. Cost $597.47 Unrealized +20.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $486 Shares 3,494 Est. Cost $136.95 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $461 Shares 6,948 Est. Cost $63.72 Unrealized +6.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $454 Shares 1,384 Est. Cost $276.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $451 Shares 6,555 Est. Cost $50.60 Unrealized +24.1%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $434 Shares 22,948 Est. Cost $14.51 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $431 Shares 400 Est. Cost $714.90 Unrealized +30.1%
T AT&T INC 0.1%
Value ($000) $427 Shares 15,123 Est. Cost $18.82 Unrealized +49.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $425 Shares 890 Est. Cost $163.36 Unrealized +160.4%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $419 Shares 17,512 Est. Cost $21.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $413 Shares 2,027 Est. Cost $186.28 Unrealized +2.8%
REAVES UTIL INCOME FD 0.1%
Value ($000) $404 Shares 10,208 Est. Cost $32.54 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $401 Shares 1,700 Est. Cost $236.86 Unrealized -3.6%
TSLA TESLA INC 0.1%
Value ($000) $398 Shares 894 Est. Cost $331.68 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $396 Shares 2,440 Est. Cost $70.98 Unrealized +132.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $389 Shares 3,452 Est. Cost $100.51 Unrealized +9.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $377 Shares 1,745 Est. Cost $193.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $352 Shares 4,496 Est. Cost $81.67 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $344 Shares 2,434 Est. Cost $107.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $343 Shares 13,039 Est. Cost $22.12 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $329 Shares 1,393 Est. Cost $198.00 Unrealized +12.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $327 Shares 4,087 Est. Cost $83.93 Unrealized +0.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $323 Shares 2,822 Est. Cost $102.99 Unrealized +13.6%
HD HOME DEPOT INC 0.1%
Value ($000) $301 Shares 743 Est. Cost $345.90 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $301 Shares 905 Est. Cost $292.46 Unrealized +8.2%
ABBV ABBVIE INC 0.1%
Value ($000) $293 Shares 1,267 Est. Cost $189.24 Unrealized +6.7%
RTX RTX CORPORATION 0.1%
Value ($000) $290 Shares 1,734 Est. Cost $114.08 Unrealized +35.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $284 Shares 1,753 Est. Cost $100.97 Unrealized +53.8%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $271 Shares 638 Est. Cost $221.41 Unrealized +63.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $266 Shares 1,385 Est. Cost $189.52 Unrealized +7.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $251 Shares 1,100 Est. Cost $209.53 Unrealized +6.4%
GOVT ISHARES TR 0.1%
Value ($000) $239 Shares 10,350 Est. Cost $23.45 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $236 Shares 2,197 Est. Cost $94.91 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $231 Shares 305 Est. Cost $560.59 Unrealized +31.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $231 Shares 589 Est. Cost $465.82 Unrealized -10.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $227 Shares 1,493 Est. Cost $141.81 Unrealized +3.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $223 Shares 4,208 Est. Cost $38.70 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $212 Shares 3,835 Est. Cost $52.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 673 Est. Cost $206.32 Unrealized +31.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $206 Shares 7,894 Est. Cost $31.68 Unrealized -16.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $205 Shares 6,509 Est. Cost $38.84 Unrealized -14.6%
DVY ISHARES TR 0.1%
Value ($000) $199 Shares 1,398 Est. Cost $134.27 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $198 Shares 789 Est. Cost $242.88 Unrealized +0.5%
ISHARES TR 0.1%
Value ($000) $190 Shares 8,132 Est. Cost $23.37 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $187 Shares 1,265 Est. Cost $123.31 Unrealized +12.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $185 Shares 3,096 Est. Cost $64.99 Unrealized +4.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $183 Shares 3,209 Est. Cost $53.92 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $181 Shares 642 Est. Cost $239.28 Unrealized +8.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $177 Shares 544 Est. Cost $211.32 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $174 Shares 493 Est. Cost $421.73 Unrealized -14.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $173 Shares 1,034 Est. Cost $143.47 Unrealized +22.1%
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $169 Shares 9,305 Est. Cost $17.28 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $168 Shares 143 Est. Cost $930.52 Unrealized +10.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $164 Shares 685 Est. Cost $243.03 Unrealized -1.1%
LCII LCI INDS 0.1%
Value ($000) $164 Shares 1,760 Est. Cost $116.87 Unrealized -16.0%
KVUE KENVUE INC 0.1%
Value ($000) $158 Shares 9,764 Est. Cost $21.34 Unrealized -6.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $155 Shares 2,691 Est. Cost $54.57 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $152 Shares 5,236 Est. Cost $26.60 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $152 Shares 1,887 Est. Cost $66.15 Unrealized +7.8%
ABT ABBOTT LABS 0.0%
Value ($000) $149 Shares 1,110 Est. Cost $125.89 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $147 Shares 525 Est. Cost $166.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $146 Shares 875 Est. Cost $145.98 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $144 Shares 757 Est. Cost $188.66 Unrealized +8.0%
DE DEERE & CO 0.0%
Value ($000) $144 Shares 314 Est. Cost $462.30 Unrealized +5.9%
HSY HERSHEY CO 0.0%
Value ($000) $143 Shares 764 Est. Cost $159.26 Unrealized +12.8%
ILCG ISHARES TR 0.0%
Value ($000) $142 Shares 1,365 Est. Cost $80.98 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $138 Shares 370 Est. Cost $137.95 Unrealized +163.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $135 Shares 170 Est. Cost $526.90 Unrealized +39.5%
IVV ISHARES TR 0.0%
Value ($000) $133 Shares 199 Est. Cost $400.64 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $130 Shares 1,972 Est. Cost $35.78 Unrealized +71.7%
ITA ISHARES TR 0.0%
Value ($000) $126 Shares 604 Est. Cost $158.86 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $126 Shares 370 Est. Cost $264.45 Unrealized +18.6%
BDC BELDEN INC 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $53.01 Unrealized +137.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $120 Shares 720 Est. Cost $117.07 Unrealized +21.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $120 Shares 394 Est. Cost $188.08 Unrealized +60.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $120 Shares 1,184 Est. Cost $38.03 Unrealized +140.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $114 Shares 1,345 Est. Cost $100.36 Unrealized -11.7%
BA BOEING CO 0.0%
Value ($000) $111 Shares 516 Est. Cost $213.45 Unrealized +5.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $111 Shares 900 Est. Cost $147.98 Unrealized -17.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $110 Shares 754 Est. Cost $97.00 Unrealized +32.7%
AMGN AMGEN INC 0.0%
Value ($000) $109 Shares 388 Est. Cost $287.24 Unrealized -0.2%
ZTS ZOETIS INC 0.0%
Value ($000) $106 Shares 727 Est. Cost $164.52 Unrealized -8.5%
AOK ISHARES TR 0.0%
Value ($000) $106 Shares 2,635 Est. Cost $35.29 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $106 Shares 297 Est. Cost $247.32 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $105 Shares 4,658 Est. Cost $22.41 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $103 Shares 1,408 Est. Cost $54.55 Unrealized +30.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $103 Shares 172 Est. Cost $325.58 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $102 Shares 1,306 Est. Cost $27.24 Unrealized +14.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $101 Shares 1,731 Est. Cost $53.44 Unrealized +1.3%
OKTA OKTA INC 0.0%
Value ($000) $101 Shares 1,105 Est. Cost $101.88 Unrealized -8.3%
KELLANOVA 0.0%
Value ($000) $100 Shares 1,215 Est. Cost $80.02 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $99 Shares 797 Est. Cost $111.73 Unrealized +13.5%
BNTX BIONTECH SE 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $91.06 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $94 Shares 2,551 Est. Cost $29.84 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $93 Shares 3,813 Est. Cost $26.37 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $93 Shares 120 Est. Cost $615.89 Unrealized +14.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $91 Shares 200 Est. Cost $441.57 Unrealized +1.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $90 Shares 544 Est. Cost $111.79 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $89 Shares 3,876 Est. Cost $22.91 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $89 Shares 932 Est. Cost $87.66 Unrealized +4.1%
RY ROYAL BK CDA 0.0%
Value ($000) $88 Shares 600 Est. Cost $117.75 Unrealized +17.1%
EBAY EBAY INC. 0.0%
Value ($000) $88 Shares 968 Est. Cost $65.70 Unrealized +33.9%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $87 Shares 835 Est. Cost $71.60 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $87 Shares 75 Est. Cost $984.18 Unrealized +12.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 609 Est. Cost $104.22 Unrealized +23.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $86 Shares 351 Est. Cost $201.61 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $85 Shares 900 Est. Cost $50.39 Unrealized +85.1%
NVS NOVARTIS AG 0.0%
Value ($000) $85 Shares 660 Est. Cost $111.96 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $82.02 Unrealized -15.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $80 Shares 420 Est. Cost $176.65 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $80 Shares 918 Est. Cost $79.41 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $79 Shares 2,352 Est. Cost $22.31 Unrealized +8.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $79 Shares 863 Est. Cost $30.35 Unrealized +111.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 3,217 Est. Cost $24.34 Unrealized
GLW CORNING INC 0.0%
Value ($000) $78 Shares 947 Est. Cost $45.57 Unrealized +42.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $78 Shares 300 Est. Cost $199.81 Unrealized +18.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $76 Shares 521 Est. Cost $120.97 Unrealized +5.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $76 Shares 1,130 Est. Cost $56.29 Unrealized +11.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $37.81 Unrealized +14.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $52.12 Unrealized +19.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $73 Shares 235 Est. Cost $221.21 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $73 Shares 1,900 Est. Cost $38.31 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $72 Shares 2,359 Est. Cost $33.01 Unrealized -7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $71 Shares 700 Est. Cost $161.52 Unrealized -32.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 375 Est. Cost $172.78 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $69 Shares 500 Est. Cost $138.51 Unrealized -4.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 744 Est. Cost $93.63 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 572 Est. Cost $100.04 Unrealized
HPQ HP INC 0.0%
Value ($000) $67 Shares 2,466 Est. Cost $30.36 Unrealized -13.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $66 Shares 727 Est. Cost $80.20 Unrealized +12.4%
METC RAMACO RES INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $9.39 Unrealized +147.5%
SNY SANOFI SA 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $47.28 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $66 Shares 665 Est. Cost $116.31 Unrealized -15.2%
NI NISOURCE INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $21.56 Unrealized +90.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $65 Shares 1,280 Est. Cost $57.38 Unrealized -13.8%
MSTR STRATEGY INC 0.0%
Value ($000) $64 Shares 200 Est. Cost $317.51 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $62 Shares 181 Est. Cost $505.62 Unrealized -40.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 487 Est. Cost $129.71 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $61 Shares 489 Est. Cost $106.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $61 Shares 332 Est. Cost $182.23 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 340 Est. Cost $165.11 Unrealized +0.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $59 Shares 723 Est. Cost $76.90 Unrealized +3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $59 Shares 250 Est. Cost $92.81 Unrealized +82.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $59 Shares 350 Est. Cost $114.95 Unrealized +19.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $59 Shares 782 Est. Cost $85.82 Unrealized -13.1%
ACWI ISHARES TR 0.0%
Value ($000) $58 Shares 422 Est. Cost $116.38 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 2,064 Est. Cost $38.53 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $56 Shares 60 Est. Cost $443.26 Unrealized -29.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $56 Shares 270 Est. Cost $211.90 Unrealized -4.9%
OKLO OKLO INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $54.46 Unrealized +43.8%
USB US BANCORP DEL 0.0%
Value ($000) $56 Shares 1,152 Est. Cost $30.01 Unrealized +54.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $56 Shares 276 Est. Cost $134.47 Unrealized +22.9%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 601 Est. Cost $91.68 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $55 Shares 116 Est. Cost $444.55 Unrealized +5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $55 Shares 2,155 Est. Cost $31.50 Unrealized -2.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 746 Est. Cost $74.67 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $55 Shares 100 Est. Cost $381.12 Unrealized +34.4%
CMI CUMMINS INC 0.0%
Value ($000) $54 Shares 129 Est. Cost $346.08 Unrealized +10.0%
PSX PHILLIPS 66 0.0%
Value ($000) $54 Shares 400 Est. Cost $119.26 Unrealized +6.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $54 Shares 866 Est. Cost $45.86 Unrealized +30.0%
TRI CONTL CORP 0.0%
Value ($000) $54 Shares 1,575 Est. Cost $30.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $53 Shares 107 Est. Cost $493.94 Unrealized -9.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $53 Shares 691 Est. Cost $87.72 Unrealized -16.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $53 Shares 325 Est. Cost $111.19 Unrealized +45.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 186 Est. Cost $207.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $52 Shares 202 Est. Cost $248.61 Unrealized +8.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $52 Shares 800 Est. Cost $42.39 Unrealized +35.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 403 Est. Cost $133.94 Unrealized -10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $51 Shares 1,134 Est. Cost $55.48 Unrealized -18.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $51 Shares 921 Est. Cost $133.65 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $51 Shares 602 Est. Cost $43.26 Unrealized +60.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,570 Est. Cost $32.81 Unrealized
STE STERIS PLC 0.0%
Value ($000) $49 Shares 200 Est. Cost $218.57 Unrealized +9.3%
F FORD MTR CO 0.0%
Value ($000) $49 Shares 4,134 Est. Cost $8.71 Unrealized +30.0%
QUAL ISHARES TR 0.0%
Value ($000) $49 Shares 251 Est. Cost $170.89 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 325 Est. Cost $122.56 Unrealized +16.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $49 Shares 220 Est. Cost $223.68 Unrealized 0.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $49 Shares 900 Est. Cost $45.31 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $48 Shares 2,621 Est. Cost $16.27 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $48 Shares 1,127 Est. Cost $47.97 Unrealized -5.2%
AFL AFLAC INC 0.0%
Value ($000) $48 Shares 428 Est. Cost $104.07 Unrealized +0.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $47 Shares 650 Est. Cost $73.91 Unrealized -0.8%
AVA AVISTA CORP 0.0%
Value ($000) $47 Shares 1,248 Est. Cost $36.27 Unrealized +0.6%
AME AMETEK INC 0.0%
Value ($000) $47 Shares 251 Est. Cost $180.63 Unrealized +1.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $47 Shares 430 Est. Cost $104.34 Unrealized +2.5%
STRATEGY INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $84.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $45 Shares 540 Est. Cost $79.44 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $45 Shares 220 Est. Cost $166.66 Unrealized +8.5%
FTNT FORTINET INC 0.0%
Value ($000) $44 Shares 529 Est. Cost $101.38 Unrealized -12.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $105.07 Unrealized +6.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $44 Shares 200 Est. Cost $146.50 Unrealized +36.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $44 Shares 900 Est. Cost $50.99 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $44 Shares 45 Est. Cost $760.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $43 Shares 1,050 Est. Cost $35.63 Unrealized +12.8%
DDOG DATADOG INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $126.18 Unrealized +9.1%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 1,436 Est. Cost $28.86 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $42 Shares 781 Est. Cost $54.34 Unrealized -1.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $42 Shares 300 Est. Cost $126.23 Unrealized +8.1%
BIIB BIOGEN INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $142.96 Unrealized -5.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $42 Shares 682 Est. Cost $48.81 Unrealized +13.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $51.95 Unrealized +127.7%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $41 Shares 4,336 Est. Cost $8.43 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $41 Shares 386 Est. Cost $98.38 Unrealized +0.7%
LQD ISHARES TR 0.0%
Value ($000) $40 Shares 362 Est. Cost $108.68 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $40 Shares 1,136 Est. Cost $63.28 Unrealized -41.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $40 Shares 200 Est. Cost $216.97 Unrealized -8.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 82 Est. Cost $372.38 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $190.81 Unrealized -0.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $472.46 Unrealized -16.4%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $39 Shares 2,244 Est. Cost $20.52 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $39 Shares 1,925 Est. Cost $19.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $38 Shares 77 Est. Cost $149.22 Unrealized +204.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $37 Shares 848 Est. Cost $40.94 Unrealized +0.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $37 Shares 100 Est. Cost $173.69 Unrealized +121.4%
LAZ LAZARD INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $53.93 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $132.08 Unrealized -2.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $36 Shares 223 Est. Cost $180.35 Unrealized -5.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $36 Shares 476 Est. Cost $60.12 Unrealized +12.8%
ALLETE INC 0.0%
Value ($000) $36 Shares 539 Est. Cost $65.71 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $36 Shares 215 Est. Cost $130.08 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $121.57 Unrealized -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $278.09 Unrealized +23.7%
GSK GSK PLC 0.0%
Value ($000) $35 Shares 800 Est. Cost $38.74 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $201.31 Unrealized +34.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 1,168 Est. Cost $30.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $34 Shares 409 Est. Cost $68.72 Unrealized +14.8%
DOV DOVER CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost $190.32 Unrealized -6.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $33 Shares 398 Est. Cost $23.51 Unrealized +242.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 128 Est. Cost $227.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $33 Shares 330 Est. Cost $62.17 Unrealized +59.4%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 356 Est. Cost $75.03 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $33 Shares 500 Est. Cost $47.76 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $33 Shares 2,745 Est. Cost $11.23 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $33 Shares 383 Est. Cost $53.82 Unrealized +38.0%
B BARRICK MNG CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $19.29 Unrealized +30.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 940 Est. Cost $51.58 Unrealized -57.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $32 Shares 100 Est. Cost $243.50 Unrealized +30.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $32 Shares 1,298 Est. Cost $25.54 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $76.15 Unrealized -15.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $32 Shares 2,104 Est. Cost $9.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $284.41 Unrealized +7.1%
MAS MASCO CORP 0.0%
Value ($000) $31 Shares 447 Est. Cost $73.59 Unrealized -5.0%
COR CENCORA INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $249.56 Unrealized +17.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.51 Unrealized -14.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $31 Shares 330 Est. Cost $97.84 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $31 Shares 400 Est. Cost $71.57 Unrealized +9.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $31 Shares 400 Est. Cost $73.50 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $30 Shares 1,229 Est. Cost $28.69 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $30 Shares 500 Est. Cost $64.69 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 411 Est. Cost $64.53 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $30 Shares 90 Est. Cost $367.43 Unrealized +3.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.33 Unrealized +4.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 216 Est. Cost $117.40 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $29 Shares 420 Est. Cost $62.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 355 Est. Cost $78.92 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 675 Est. Cost $41.12 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $100.41 Unrealized -15.5%
PCG PG&E CORP 0.0%
Value ($000) $28 Shares 1,826 Est. Cost $16.45 Unrealized -11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28 Shares 100 Est. Cost $357.69 Unrealized -15.5%
COWZ PACER FDS TR 0.0%
Value ($000) $27 Shares 477 Est. Cost $55.08 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 114 Est. Cost $207.01 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $27 Shares 329 Est. Cost $75.45 Unrealized -1.8%
DOW DOW INC 0.0%
Value ($000) $27 Shares 1,174 Est. Cost $28.84 Unrealized -15.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $107.19 Unrealized +15.5%
ICSH ISHARES TR 0.0%
Value ($000) $26 Shares 521 Est. Cost $50.66 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $26 Shares 600 Est. Cost $41.48 Unrealized -12.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $183.95 Unrealized +39.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $286.33 Unrealized -4.5%
CROX CROCS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $103.63 Unrealized -11.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $25 Shares 700 Est. Cost $36.06 Unrealized +4.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $129.25 Unrealized -35.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $206.46 Unrealized +16.4%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $24 Shares 1,940 Est. Cost $11.53 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $24 Shares 438 Est. Cost $48.66 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $24 Shares 398 Est. Cost $54.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $79.81 Unrealized -4.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $156.16 Unrealized +22.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24 Shares 270 Est. Cost $86.37 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 43 Est. Cost $684.44 Unrealized -17.6%
CRH CRH PLC 0.0%
Value ($000) $24 Shares 200 Est. Cost $97.65 Unrealized +8.1%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 955 Est. Cost $25.23 Unrealized
PPL PPL CORP 0.0%
Value ($000) $24 Shares 640 Est. Cost $22.15 Unrealized +59.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24 Shares 1,085 Est. Cost $20.88 Unrealized +2.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $24 Shares 2,186 Est. Cost $9.63 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $11.60 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $67.87 Unrealized +14.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $23 Shares 576 Est. Cost $45.12 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $23 Shares 402 Est. Cost $52.63 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $35.49 Unrealized -21.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $23 Shares 304 Est. Cost $61.89 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $23 Shares 430 Est. Cost $53.85 Unrealized +4.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $23 Shares 600 Est. Cost $24.08 Unrealized +29.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 200 Est. Cost $107.98 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $64.43 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 741 Est. Cost $26.20 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $22 Shares 131 Est. Cost $137.32 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $74.64 Unrealized +0.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $22 Shares 651 Est. Cost $36.22 Unrealized -3.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $110.06 Unrealized +15.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $21 Shares 325 Est. Cost $51.57 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $99.37 Unrealized +5.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 138 Est. Cost $104.44 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $21 Shares 307 Est. Cost $20.81 Unrealized +112.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $21 Shares 468 Est. Cost $32.51 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 207 Est. Cost $99.30 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20 Shares 821 Est. Cost $28.86 Unrealized -12.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $20 Shares 203 Est. Cost $117.32 Unrealized -10.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.21 Unrealized -7.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $132.74 Unrealized -11.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $65.74 Unrealized -8.9%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $19 Shares 1,717 Est. Cost $10.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $161.93 Unrealized +9.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 138 Est. Cost $130.83 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $194.00 Unrealized -6.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 224 Est. Cost $81.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $65.26 Unrealized +5.8%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $19 Shares 1,194 Est. Cost $12.69 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $52.73 Unrealized +10.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 282 Est. Cost $51.51 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $18 Shares 958 Est. Cost $20.92 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 150 Est. Cost $118.65 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $156.40 Unrealized +14.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 155 Est. Cost $99.22 Unrealized +7.9%
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 692 Est. Cost $25.19 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 43 Est. Cost $368.79 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $8.24 Unrealized +62.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $17 Shares 252 Est. Cost $60.17 Unrealized +12.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 175 Est. Cost $85.06 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $17 Shares 300 Est. Cost $61.49 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 693 Est. Cost $19.41 Unrealized +12.8%
TKR TIMKEN CO 0.0%
Value ($000) $17 Shares 226 Est. Cost $77.19 Unrealized -0.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $25.86 Unrealized +14.5%
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $74.77 Unrealized +8.9%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $17 Shares 1,126 Est. Cost $14.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $209.68 Unrealized +27.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $95.73 Unrealized +33.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $16 Shares 274 Est. Cost $57.01 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16 Shares 100 Est. Cost $131.75 Unrealized +11.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $16 Shares 916 Est. Cost $16.76 Unrealized -1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $76.95 Unrealized +62.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $16 Shares 300 Est. Cost $65.69 Unrealized -15.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 183 Est. Cost $79.06 Unrealized
CDW CDW CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $179.25 Unrealized -5.8%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $16 Shares 1,868 Est. Cost $8.59 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.13 Unrealized
KR KROGER CO 0.0%
Value ($000) $15 Shares 226 Est. Cost $62.27 Unrealized +10.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.82 Unrealized -0.0%
IGSB ISHARES TR 0.0%
Value ($000) $15 Shares 282 Est. Cost $52.37 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $15 Shares 148 Est. Cost $100.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $44.22 Unrealized +78.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $245.41 Unrealized +8.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $90.47 Unrealized -29.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $44.96 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $58.96 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $79.86 Unrealized -9.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $14 Shares 406 Est. Cost $28.48 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $14 Shares 200 Est. Cost $42.51 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $10.29 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 117 Est. Cost $92.61 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $14 Shares 200 Est. Cost $57.43 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $14 Shares 1,551 Est. Cost $8.62 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.19 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $61.25 Unrealized +17.8%
NKE NIKE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $72.05 Unrealized +2.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 46 Est. Cost $248.93 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $57.67 Unrealized +0.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $13 Shares 174 Est. Cost $97.42 Unrealized -16.2%
DVA DAVITA INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $157.11 Unrealized -12.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $13 Shares 100 Est. Cost $135.69 Unrealized -3.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 166 Est. Cost $78.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $118.79 Unrealized +14.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $98.26 Unrealized +33.8%
ARKX ARK ETF TR 0.0%
Value ($000) $13 Shares 450 Est. Cost $24.16 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.41 Unrealized +13.0%
HTO H2O AMERICA 0.0%
Value ($000) $13 Shares 258 Est. Cost $51.18 Unrealized -2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12 Shares 272 Est. Cost $44.08 Unrealized +2.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.77 Unrealized +0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.70 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $517.51 Unrealized -1.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $153.58 Unrealized +68.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $22.52 Unrealized -8.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $12 Shares 141 Est. Cost $91.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $14.87 Unrealized +151.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $12 Shares 819 Est. Cost $14.37 Unrealized -1.2%
LINE LINEAGE INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $58.63 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.99 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $108.19 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 126 Est. Cost $80.06 Unrealized
AES AES CORP 0.0%
Value ($000) $11 Shares 850 Est. Cost $10.49 Unrealized +21.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $11 Shares 380 Est. Cost $33.91 Unrealized -13.8%
COHR COHERENT CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $82.86 Unrealized +20.3%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.30 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $96.53 Unrealized +13.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $221.74 Unrealized +2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 25 Est. Cost $393.53 Unrealized +8.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 300 Est. Cost $39.90 Unrealized -13.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 171 Est. Cost $57.24 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10 Shares 176 Est. Cost $42.73 Unrealized +37.3%
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.02 Unrealized +15.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 49 Est. Cost $193.53 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10 Shares 400 Est. Cost $30.20 Unrealized -16.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 132 Est. Cost $67.66 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.36 Unrealized +15.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $139.14 Unrealized -21.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 299 Est. Cost $31.03 Unrealized +4.5%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $9 Shares 416 Est. Cost $22.09 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $42.70 Unrealized +13.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 477 Est. Cost $16.08 Unrealized -15.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.60 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.27 Unrealized +4.6%
INMD INMODE LTD 0.0%
Value ($000) $9 Shares 600 Est. Cost $18.01 Unrealized -18.8%
QIAGEN NV 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.27 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $9 Shares 400 Est. Cost $32.66 Unrealized -20.8%
RVTY REVVITY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $115.09 Unrealized -21.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.92 Unrealized +16.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.99 Unrealized +10.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $9 Shares 708 Est. Cost $11.65 Unrealized +6.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 132 Est. Cost $55.89 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8 Shares 288 Est. Cost $27.33 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $8 Shares 593 Est. Cost $10.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 166 Est. Cost $52.60 Unrealized -8.8%
WCLD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.45 Unrealized
ALC ALCON AG 0.0%
Value ($000) $7 Shares 100 Est. Cost $89.40 Unrealized -6.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 160 Est. Cost $46.41 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $15.55 Unrealized +92.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.19 Unrealized +5.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $29.16 Unrealized +9.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.03 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $111.09 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $7 Shares 76 Est. Cost $95.37 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.93 Unrealized +8.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $23.55 Unrealized -1.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.81 Unrealized +34.2%
MTUM ISHARES TR 0.0%
Value ($000) $7 Shares 28 Est. Cost $198.61 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $7 Shares 624 Est. Cost $10.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 106 Est. Cost $73.62 Unrealized -2.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $7 Shares 24 Est. Cost $295.68 Unrealized -0.8%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 127 Est. Cost $30.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.26 Unrealized +0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7 Shares 328 Est. Cost $30.70 Unrealized -24.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.84 Unrealized -6.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 43 Est. Cost $118.61 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $139.37 Unrealized +6.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 276 Est. Cost $19.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 184 Est. Cost $34.89 Unrealized +5.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.87 Unrealized -15.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.14 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $37.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.05 Unrealized -1.7%
IHI ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.96 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.54 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.11 Unrealized -2.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.37 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 1,320 Est. Cost $6.10 Unrealized -12.1%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.97 Unrealized +14.0%
TPG TPG INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.27 Unrealized +1.3%
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 36 Est. Cost $125.91 Unrealized +16.3%
IEMG ISHARES INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.24 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $27.69 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $38.10 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 225 Est. Cost $21.74 Unrealized +11.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.26 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.52 Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.51 Unrealized -2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.38 Unrealized +20.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $100.91 Unrealized +0.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.71 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 100 Est. Cost $78.45 Unrealized -29.3%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 104 Est. Cost $53.52 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.82 Unrealized +31.9%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $142.35 Unrealized +36.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.22 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $5 Shares 446 Est. Cost $11.21 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.68 Unrealized +10.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $5 Shares 294 Est. Cost $16.68 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $11.22 Unrealized +71.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $7.49 Unrealized +102.9%
SONO SONOS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.13 Unrealized -2.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 50 Est. Cost $67.24 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.20 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.61 Unrealized -3.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.81 Unrealized +14.5%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $29.92 Unrealized +32.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.67 Unrealized -7.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 15 Est. Cost $287.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $54.38 Unrealized -17.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.57 Unrealized -12.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.05 Unrealized -20.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.09 Unrealized -9.7%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $331.71 Unrealized -2.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 20 Est. Cost $192.71 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.21 Unrealized +1.8%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.39 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 328 Est. Cost $4.94 Unrealized +97.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.66 Unrealized +68.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.20 Unrealized -18.7%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $145.49 Unrealized -8.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.85 Unrealized +2.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $105.27 Unrealized -83.1%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.94 Unrealized -32.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 256 Est. Cost $14.30 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.25 Unrealized +11.9%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.59 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.52 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.76 Unrealized -3.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.95 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $154.16 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.67 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $234.02 Unrealized +7.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.06 Unrealized -21.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.28 Unrealized -6.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.71 Unrealized +32.1%
BP BP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $118.69 Unrealized +1.1%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.02 Unrealized -3.4%
AMRC AMERESCO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.11 Unrealized +26.3%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.68 Unrealized +10.3%
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.74 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $125.12 Unrealized -5.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $106.79 Unrealized +58.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.72 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.61 Unrealized +14.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $30.76 Unrealized +26.7%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.55 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.40 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $47.68 Unrealized -27.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $177.78 Unrealized -11.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.75 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.70 Unrealized +17.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.93 Unrealized +0.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.60 Unrealized -21.7%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.55 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $54.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.57 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized +12.5%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.21 Unrealized -19.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.73 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.06 Unrealized +6.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.46 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $22.24 Unrealized -39.3%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 44 Est. Cost $68.81 Unrealized -21.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.88 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.55 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.02 Unrealized -4.6%
QDIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.98 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.49 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.09 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.81 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.66 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.12 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.34 Unrealized -9.0%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.71 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.42 Unrealized -26.9%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.25 Unrealized +74.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.94 Unrealized -18.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.55 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.48 Unrealized -8.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $344.57 Unrealized -71.2%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.61 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.32 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.00 Unrealized -3.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.64 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.30 Unrealized -17.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $22.70 Unrealized -80.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.78 Unrealized +1.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.54 Unrealized -3.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.41 Unrealized -17.3%
NIO NIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.43 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.55 Unrealized -14.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.73 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.66 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.84 Unrealized -13.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.80 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.48 Unrealized
VVX V2X INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.02 Unrealized +9.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.25 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.87 Unrealized -60.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.03 Unrealized
LODE COMSTOCK INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.33 Unrealized -6.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $70.28 Unrealized -35.4%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.59 Unrealized +142.6%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.74 Unrealized +13.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.60 Unrealized -4.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.90 Unrealized -10.9%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.39 Unrealized +1.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.35 Unrealized -38.3%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.90 Unrealized +3.2%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $23.65 Unrealized -82.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.95 Unrealized -20.3%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.55 Unrealized -70.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +135.6%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.66 Unrealized +127.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.90 Unrealized +16.5%