Costello Asset Management, INC Diversified Active

Location: Feasterville, PA

CIK: 0001760145 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (664)

NVDA NVIDIA CORPORATION 8.3%
Value $24.85M Shares 133,184 Share Price $186.58 Est. Cost/Share $134.49 Unrealized @ Report Date +38.7%
AMZN AMAZON COM INC 8.1%
Value $24.29M Shares 110,637 Share Price $219.57 Est. Cost/Share $192.67 Unrealized @ Report Date +14.0%
AAPL APPLE INC 7.8%
Value $23.29M Shares 91,462 Share Price $254.63 Est. Cost/Share $222.11 Unrealized @ Report Date +14.5%
MSFT MICROSOFT CORP 6.6%
Value $19.8M Shares 38,224 Share Price $517.95 Est. Cost/Share $251.30 Unrealized @ Report Date +105.7%
GOOGL ALPHABET INC 5.4%
Value $16.2M Shares 66,641 Share Price $243.10 Est. Cost/Share $153.48 Unrealized @ Report Date +58.3%
GOOG ALPHABET INC 4.3%
Value $12.77M Shares 52,440 Share Price $243.55 Est. Cost/Share $145.17 Unrealized @ Report Date +67.7%
NFLX NETFLIX INC 2.8%
Value $8.269M Shares 6,897 Share Price $1198.92 * Est. Cost/Share $96.92 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $7.871M Shares 15,656 Share Price $502.74 Est. Cost/Share $348.17 Unrealized @ Report Date +44.4%
JNJ JOHNSON & JOHNSON 2.6%
Value $7.637M Shares 41,190 Share Price $185.42 Est. Cost/Share $122.38 Unrealized @ Report Date +50.6%
V VISA INC 2.5%
Value $7.409M Shares 21,704 Share Price $341.38 Est. Cost/Share $305.33 Unrealized @ Report Date +11.6%
LLY ELI LILLY & CO 2.3%
Value $6.907M Shares 9,053 Share Price $762.97 Est. Cost/Share $763.71 Unrealized @ Report Date -0.2%
UBER UBER TECHNOLOGIES INC 2.0%
Value $5.934M Shares 60,570 Share Price $97.97 Est. Cost/Share $81.46 Unrealized @ Report Date +20.3%
CEG CONSTELLATION ENERGY CORP 1.8%
Value $5.499M Shares 16,712 Share Price $329.07 Est. Cost/Share $142.01 Unrealized @ Report Date +131.5%
MRVL MARVELL TECHNOLOGY INC 1.6%
Value $4.909M Shares 58,388 Share Price $84.07 Est. Cost/Share $62.27 Unrealized @ Report Date +34.8%
ARTNA ARTESIAN RES CORP 1.6%
Value $4.649M Shares 142,626 Share Price $32.59 Est. Cost/Share $30.66 Unrealized @ Report Date +4.3%
QXO QXO INC 1.5%
Value $4.557M Shares 239,110 Share Price $19.06 Est. Cost/Share $18.18 Unrealized @ Report Date +4.9%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $4.09M Shares 21,561 Share Price $189.70 Est. Cost/Share $177.94 Unrealized @ Report Date +6.6%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value $4.075M Shares 41,743 Share Price $97.63 Est. Cost/Share $39.30 Unrealized @ Report Date +148.4%
WTRG ESSENTIAL UTILS INC 1.3%
Value $3.914M Shares 98,103 Share Price $39.90 Est. Cost/Share $44.17 Unrealized @ Report Date -9.7%
CB CHUBB LIMITED 1.3%
Value $3.738M Shares 13,243 Share Price $282.25 Est. Cost/Share $284.38 Unrealized @ Report Date -0.7%
HON HONEYWELL INTL INC 1.2%
Value $3.486M Shares 16,559 Share Price $210.51 * Est. Cost/Share $203.28 Unrealized @ Report Date -3.0%
CSX CSX CORP 1.1%
Value $3.355M Shares 94,474 Share Price $35.51 Est. Cost/Share $31.13 Unrealized @ Report Date +13.6%
MELI MERCADOLIBRE INC 1.1%
Value $3.338M Shares 1,428 Share Price $2337.37 Est. Cost/Share $2347.65 Unrealized @ Report Date -0.5%
MDLZ MONDELEZ INTL INC 1.1%
Value $3.178M Shares 50,876 Share Price $62.47 Est. Cost/Share $61.33 Unrealized @ Report Date +0.9%
TJX TJX COS INC NEW 1.0%
Value $2.958M Shares 20,465 Share Price $144.54 Est. Cost/Share $105.14 Unrealized @ Report Date +37.1%
PEP PEPSICO INC 0.9%
Value $2.549M Shares 18,148 Share Price $140.44 Est. Cost/Share $108.03 Unrealized @ Report Date +28.7%
CVX CHEVRON CORP NEW 0.8%
Value $2.538M Shares 16,344 Share Price $155.29 Est. Cost/Share $129.77 Unrealized @ Report Date +18.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.404M Shares 3,609 Share Price $666.14 Est. Cost/Share $471.88 Unrealized @ Report Date +41.2%
WMT WALMART INC 0.7%
Value $2.226M Shares 21,604 Share Price $103.06 Est. Cost/Share $58.10 Unrealized @ Report Date +77.0%
OC OWENS CORNING NEW 0.7%
Value $2.131M Shares 15,065 Share Price $141.46 Est. Cost/Share $180.59 Unrealized @ Report Date -21.7%
RUSHA RUSH ENTERPRISES INC 0.7%
Value $2.124M Shares 39,723 Share Price $53.47 Est. Cost/Share $56.79 Unrealized @ Report Date -5.9%
META META PLATFORMS INC 0.7%
Value $1.979M Shares 2,694 Share Price $734.48 Est. Cost/Share $600.46 Unrealized @ Report Date +22.2%
PFE PFIZER INC 0.6%
Value $1.916M Shares 75,211 Share Price $25.48 Est. Cost/Share $26.53 Unrealized @ Report Date -5.6%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.762M Shares 64,529 Share Price $27.30 Est. Cost/Share $27.92 Unrealized @ Report Date -2.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.726M Shares 1,864 Share Price $925.84 Est. Cost/Share $970.84 Unrealized @ Report Date -4.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.715M Shares 39,018 Share Price $43.95 Est. Cost/Share $39.75 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.676M Shares 5,313 Share Price $315.43 Est. Cost/Share $113.87 Unrealized @ Report Date +175.7%
SPTI SPDR SERIES TRUST 0.6%
Value $1.662M Shares 57,493 Share Price $28.90 Est. Cost/Share $28.71 Unrealized @ Report Date +0.7%
MRK MERCK & CO INC 0.5%
Value $1.404M Shares 16,733 Share Price $83.93 Est. Cost/Share $74.01 Unrealized @ Report Date +12.4%
IJH ISHARES TR 0.4%
Value $1.245M Shares 19,079 Share Price $65.26 Est. Cost/Share $64.00 Unrealized @ Report Date +2.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.216M Shares 12,741 Share Price $95.47 Est. Cost/Share $76.88 Unrealized @ Report Date +23.8%
VST VISTRA CORP 0.4%
Value $1.103M Shares 5,631 Share Price $195.94 Est. Cost/Share $148.53 Unrealized @ Report Date +31.7%
NEE NEXTERA ENERGY INC 0.3%
Value $999K Shares 13,240 Share Price $75.49 Est. Cost/Share $69.29 Unrealized @ Report Date +8.2%
MA MASTERCARD INCORPORATED 0.3%
Value $988K Shares 1,737 Share Price $568.81 Est. Cost/Share $542.01 Unrealized @ Report Date +4.8%
VOO VANGUARD INDEX FDS 0.3%
Value $954K Shares 1,557 Share Price $612.41 Est. Cost/Share $574.88 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 0.3%
Value $951K Shares 3,380 Share Price $281.22 Est. Cost/Share $163.94 Unrealized @ Report Date +71.2%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $943K Shares 6,772 Share Price $139.20 Est. Cost/Share $129.09 Unrealized @ Report Date +7.1%
SGOV ISHARES TR 0.3%
Value $935K Shares 9,284 Share Price $100.70 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $859K Shares 33,421 Share Price $25.71 Est. Cost/Share $22.72 Unrealized @ Report Date +13.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $819K Shares 25,653 Share Price $31.91 Est. Cost/Share $27.34 Unrealized @ Report Date +16.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $816K Shares 5,308 Share Price $153.65 Est. Cost/Share $163.83 Unrealized @ Report Date -6.9%
AVGO BROADCOM INC 0.3%
Value $789K Shares 2,392 Share Price $329.87 Est. Cost/Share $209.91 Unrealized @ Report Date +56.9%
EXC EXELON CORP 0.3%
Value $782K Shares 17,366 Share Price $45.01 Est. Cost/Share $36.23 Unrealized @ Report Date +23.1%
GEV GE VERNOVA INC 0.3%
Value $764K Shares 1,242 Share Price $614.90 Est. Cost/Share $356.47 Unrealized @ Report Date +72.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $669K Shares 3,665 Share Price $182.42 Est. Cost/Share $95.17 Unrealized @ Report Date +91.7%
IJR ISHARES TR 0.2%
Value $641K Shares 5,393 Share Price $118.84 Est. Cost/Share $107.49 Unrealized @ Report Date +10.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $618K Shares 4,097 Share Price $150.86 Est. Cost/Share $106.29 Unrealized @ Report Date +41.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $601K Shares 4,857 Share Price $123.76 Est. Cost/Share $82.62 Unrealized @ Report Date +48.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $586K Shares 1,209 Share Price $485.02 Est. Cost/Share $538.23 Unrealized @ Report Date -10.0%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $579K Shares 19,643 Share Price $29.48 Est. Cost/Share $28.03 Unrealized @ Report Date +5.2%
PAYX PAYCHEX INC 0.2%
Value $549K Shares 4,329 Share Price $126.76 Est. Cost/Share $117.42 Unrealized @ Report Date +6.9%
GE GE AEROSPACE 0.2%
Value $525K Shares 1,747 Share Price $300.78 Est. Cost/Share $189.94 Unrealized @ Report Date +58.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $522K Shares 7,777 Share Price $67.06 Est. Cost/Share $65.03 Unrealized @ Report Date +2.9%
LRCX LAM RESEARCH CORP 0.2%
Value $504K Shares 3,760 Share Price $133.91 Est. Cost/Share $78.12 Unrealized @ Report Date +71.1%
IWM ISHARES TR 0.2%
Value $493K Shares 2,036 Share Price $242.01 Est. Cost/Share $207.13 Unrealized @ Report Date +16.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $489K Shares 1,400 Share Price $349.53 Est. Cost/Share $146.34 Unrealized @ Report Date +138.0%
INTU INTUIT 0.2%
Value $487K Shares 713 Share Price $682.91 Est. Cost/Share $597.47 Unrealized @ Report Date +14.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $486K Shares 3,494 Share Price $139.17 Est. Cost/Share $136.05 Unrealized @ Report Date +2.3%
KO COCA COLA CO 0.2%
Value $461K Shares 6,948 Share Price $66.32 Est. Cost/Share $63.72 Unrealized @ Report Date +3.4%
VTI VANGUARD INDEX FDS 0.2%
Value $454K Shares 1,384 Share Price $328.18 Est. Cost/Share $290.06 Unrealized @ Report Date +13.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $451K Shares 6,555 Share Price $68.81 Est. Cost/Share $50.60 Unrealized @ Report Date +35.8%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $434K Shares 22,948 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
KLAC KLA CORP 0.1%
Value $431K Shares 400 Share Price $1078.60 Est. Cost/Share $714.90 Unrealized @ Report Date +50.6%
T AT&T INC 0.1%
Value $427K Shares 15,123 Share Price $28.24 Est. Cost/Share $18.82 Unrealized @ Report Date +48.5%
CAT CATERPILLAR INC 0.1%
Value $425K Shares 890 Share Price $477.15 Est. Cost/Share $163.36 Unrealized @ Report Date +191.2%
— EATON VANCE ENHANCED EQUITY 0.1%
Value $419K Shares 17,512 Share Price $23.93 Est. Cost/Share $21.10 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $413K Shares 2,027 Share Price $203.62 Est. Cost/Share $186.28 Unrealized @ Report Date +9.3%
— REAVES UTIL INCOME FD 0.1%
Value $404K Shares 10,208 Share Price $39.62 Est. Cost/Share $32.54 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $401K Shares 1,700 Share Price $235.81 Est. Cost/Share $236.86 Unrealized @ Report Date -1.0%
TSLA TESLA INC 0.1%
Value $398K Shares 894 Share Price $444.72 Est. Cost/Share $331.68 Unrealized @ Report Date +34.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $396K Shares 2,440 Share Price $162.22 Est. Cost/Share $70.98 Unrealized @ Report Date +124.3%
XOM EXXON MOBIL CORP 0.1%
Value $389K Shares 3,452 Share Price $112.75 Est. Cost/Share $100.51 Unrealized @ Report Date +11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $377K Shares 1,745 Share Price $215.79 Est. Cost/Share $198.12 Unrealized @ Report Date +8.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $352K Shares 4,496 Share Price $78.36 Est. Cost/Share $79.81 Unrealized @ Report Date -1.8%
ARM ARM HOLDINGS PLC 0.1%
Value $344K Shares 2,434 Share Price $141.49 Est. Cost/Share $139.21 Unrealized @ Report Date +1.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $343K Shares 13,039 Share Price $26.34 Est. Cost/Share $23.27 Unrealized @ Report Date +13.2%
UNP UNION PAC CORP 0.1%
Value $329K Shares 1,393 Share Price $236.30 Est. Cost/Share $198.00 Unrealized @ Report Date +18.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $327K Shares 4,087 Share Price $79.93 Est. Cost/Share $83.93 Unrealized @ Report Date -5.4%
DIS DISNEY WALT CO 0.1%
Value $323K Shares 2,822 Share Price $114.51 Est. Cost/Share $102.99 Unrealized @ Report Date +10.4%
HD HOME DEPOT INC 0.1%
Value $301K Shares 743 Share Price $405.29 Est. Cost/Share $345.90 Unrealized @ Report Date +16.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $301K Shares 905 Share Price $332.07 Est. Cost/Share $292.46 Unrealized @ Report Date +13.0%
ABBV ABBVIE INC 0.1%
Value $293K Shares 1,267 Share Price $231.47 Est. Cost/Share $189.24 Unrealized @ Report Date +21.5%
RTX RTX CORPORATION 0.1%
Value $290K Shares 1,734 Share Price $167.32 Est. Cost/Share $114.08 Unrealized @ Report Date +46.1%
NRG NRG ENERGY INC 0.1%
Value $284K Shares 1,753 Share Price $161.95 Est. Cost/Share $100.97 Unrealized @ Report Date +60.0%
TLN TALEN ENERGY CORP 0.1%
Value $271K Shares 638 Share Price $425.38 Est. Cost/Share $221.41 Unrealized @ Report Date +92.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $266K Shares 1,385 Share Price $192.27 Est. Cost/Share $189.52 Unrealized @ Report Date +0.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $251K Shares 1,100 Share Price $227.73 Est. Cost/Share $209.53 Unrealized @ Report Date +8.2%
GOVT ISHARES TR 0.1%
Value $239K Shares 10,350 Share Price $23.12 Est. Cost/Share $23.15 Unrealized @ Report Date -0.1%
ITB ISHARES TR 0.1%
Value $236K Shares 2,197 Share Price $107.26 Est. Cost/Share $100.16 Unrealized @ Report Date +7.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $231K Shares 305 Share Price $758.15 Est. Cost/Share $560.59 Unrealized @ Report Date +35.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $231K Shares 589 Share Price $391.64 Est. Cost/Share $465.82 Unrealized @ Report Date -15.9%
YUM YUM BRANDS INC 0.1%
Value $227K Shares 1,493 Share Price $151.99 Est. Cost/Share $141.81 Unrealized @ Report Date +6.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $223K Shares 4,208 Share Price $53.08 Est. Cost/Share $38.32 Unrealized @ Report Date +38.5%
SPYV SPDR SERIES TRUST 0.1%
Value $212K Shares 3,835 Share Price $55.33 Est. Cost/Share $50.50 Unrealized @ Report Date +9.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $206K Shares 673 Share Price $305.59 Est. Cost/Share $206.32 Unrealized @ Report Date +47.4%
KHC KRAFT HEINZ CO 0.1%
Value $206K Shares 7,894 Share Price $26.04 Est. Cost/Share $31.68 Unrealized @ Report Date -19.1%
CMCSA COMCAST CORP NEW 0.1%
Value $205K Shares 6,509 Share Price $31.42 Est. Cost/Share $38.84 Unrealized @ Report Date -20.0%
DVY ISHARES TR 0.1%
Value $199K Shares 1,398 Share Price $142.12 Est. Cost/Share $134.09 Unrealized @ Report Date +6.0%
LOW LOWES COS INC 0.1%
Value $198K Shares 789 Share Price $251.40 Est. Cost/Share $242.88 Unrealized @ Report Date +3.0%
— ISHARES TR 0.1%
Value $190K Shares 8,132 Share Price $23.36 Est. Cost/Share $23.37 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $187K Shares 1,265 Share Price $147.52 Est. Cost/Share $123.31 Unrealized @ Report Date +19.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $185K Shares 3,096 Share Price $59.69 Est. Cost/Share $64.99 Unrealized @ Report Date -8.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $183K Shares 3,209 Share Price $56.88 Est. Cost/Share $53.92 Unrealized @ Report Date +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $181K Shares 642 Share Price $282.31 Est. Cost/Share $239.28 Unrealized @ Report Date +17.3%
SMH VANECK ETF TRUST 0.1%
Value $177K Shares 544 Share Price $326.13 Est. Cost/Share $239.69 Unrealized @ Report Date +36.2%
ADBE ADOBE INC 0.1%
Value $174K Shares 493 Share Price $352.75 Est. Cost/Share $421.73 Unrealized @ Report Date -16.4%
GNRC GENERAC HLDGS INC 0.1%
Value $173K Shares 1,034 Share Price $167.40 Est. Cost/Share $143.47 Unrealized @ Report Date +16.7%
— SRH TOTAL RETURN FUND INC 0.1%
Value $169K Shares 9,305 Share Price $18.16 Est. Cost/Share $17.28 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $168K Shares 143 Share Price $1177.31 Est. Cost/Share $930.52 Unrealized @ Report Date +26.1%
TMUS T-MOBILE US INC 0.1%
Value $164K Shares 685 Share Price $239.38 Est. Cost/Share $243.03 Unrealized @ Report Date -2.0%
LCII LCI INDS 0.1%
Value $164K Shares 1,760 Share Price $93.15 Est. Cost/Share $116.87 Unrealized @ Report Date -21.1%
KVUE KENVUE INC 0.1%
Value $158K Shares 9,764 Share Price $16.23 Est. Cost/Share $21.34 Unrealized @ Report Date -24.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $155K Shares 2,691 Share Price $57.53 Est. Cost/Share $54.54 Unrealized @ Report Date +5.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $152K Shares 5,236 Share Price $29.11 Est. Cost/Share $26.83 Unrealized @ Report Date +8.5%
XEL XCEL ENERGY INC 0.1%
Value $152K Shares 1,887 Share Price $80.63 Est. Cost/Share $66.15 Unrealized @ Report Date +21.0%
ABT ABBOTT LABS 0.0%
Value $149K Shares 1,110 Share Price $133.91 Est. Cost/Share $125.89 Unrealized @ Report Date +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $147K Shares 525 Share Price $279.29 Est. Cost/Share $194.34 Unrealized @ Report Date +43.7%
QCOM QUALCOMM INC 0.0%
Value $146K Shares 875 Share Price $166.30 Est. Cost/Share $145.98 Unrealized @ Report Date +13.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $144K Shares 757 Share Price $190.47 Est. Cost/Share $188.66 Unrealized @ Report Date +0.1%
DE DEERE & CO 0.0%
Value $144K Shares 314 Share Price $457.06 Est. Cost/Share $462.30 Unrealized @ Report Date -1.4%
HSY HERSHEY CO 0.0%
Value $143K Shares 764 Share Price $187.01 Est. Cost/Share $159.26 Unrealized @ Report Date +16.6%
ILCG ISHARES TR 0.0%
Value $142K Shares 1,365 Share Price $104.33 Est. Cost/Share $88.61 Unrealized @ Report Date +17.7%
ETN EATON CORP PLC 0.0%
Value $138K Shares 370 Share Price $374.25 Est. Cost/Share $137.95 Unrealized @ Report Date +171.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $135K Shares 170 Share Price $796.66 Est. Cost/Share $526.90 Unrealized @ Report Date +50.4%
IVV ISHARES TR 0.0%
Value $133K Shares 199 Share Price $668.73 Est. Cost/Share $389.85 Unrealized @ Report Date +71.7%
MO ALTRIA GROUP INC 0.0%
Value $130K Shares 1,972 Share Price $66.06 Est. Cost/Share $35.78 Unrealized @ Report Date +81.3%
ITA ISHARES TR 0.0%
Value $126K Shares 604 Share Price $209.21 Est. Cost/Share $157.21 Unrealized @ Report Date +33.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $126K Shares 370 Share Price $341.00 Est. Cost/Share $264.45 Unrealized @ Report Date +28.4%
BDC BELDEN INC 0.0%
Value $120K Shares 1,000 Share Price $120.27 Est. Cost/Share $53.01 Unrealized @ Report Date +126.8%
FTAI FTAI AVIATION LTD 0.0%
Value $120K Shares 720 Share Price $166.86 Est. Cost/Share $117.07 Unrealized @ Report Date +42.2%
MCD MCDONALDS CORP 0.0%
Value $120K Shares 394 Share Price $304.10 Est. Cost/Share $188.08 Unrealized @ Report Date +60.6%
MLI MUELLER INDS INC 0.0%
Value $120K Shares 1,184 Share Price $101.11 Est. Cost/Share $38.03 Unrealized @ Report Date +165.3%
SBUX STARBUCKS CORP 0.0%
Value $114K Shares 1,345 Share Price $84.58 Est. Cost/Share $100.36 Unrealized @ Report Date -16.3%
BA BOEING CO 0.0%
Value $111K Shares 516 Share Price $215.83 Est. Cost/Share $213.45 Unrealized @ Report Date +1.1%
CLX CLOROX CO DEL 0.0%
Value $111K Shares 900 Share Price $123.30 Est. Cost/Share $147.98 Unrealized @ Report Date -17.5%
ANET ARISTA NETWORKS INC 0.0%
Value $110K Shares 754 Share Price $145.71 Est. Cost/Share $97.00 Unrealized @ Report Date +50.2%
AMGN AMGEN INC 0.0%
Value $109K Shares 388 Share Price $281.92 Est. Cost/Share $287.24 Unrealized @ Report Date -2.5%
ZTS ZOETIS INC 0.0%
Value $106K Shares 727 Share Price $146.39 Est. Cost/Share $164.52 Unrealized @ Report Date -11.4%
AOK ISHARES TR 0.0%
Value $106K Shares 2,635 Share Price $40.16 Est. Cost/Share $35.01 Unrealized @ Report Date +14.7%
GLD SPDR GOLD TR 0.0%
Value $106K Shares 297 Share Price $355.47 Est. Cost/Share $231.34 Unrealized @ Report Date +53.7%
IBTH ISHARES TR 0.0%
Value $105K Shares 4,658 Share Price $22.52 Est. Cost/Share $22.35 Unrealized @ Report Date +0.8%
CMS CMS ENERGY CORP 0.0%
Value $103K Shares 1,408 Share Price $73.26 Est. Cost/Share $54.55 Unrealized @ Report Date +33.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $103K Shares 172 Share Price $596.03 Est. Cost/Share $303.23 Unrealized @ Report Date +96.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $102K Shares 1,306 Share Price $77.90 * Est. Cost/Share $27.24 Unrealized @ Report Date +19.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $101K Shares 1,731 Share Price $58.61 Est. Cost/Share $53.44 Unrealized @ Report Date +8.6%
OKTA OKTA INC 0.0%
Value $101K Shares 1,105 Share Price $91.70 Est. Cost/Share $101.88 Unrealized @ Report Date -10.0%
— KELLANOVA 0.0%
Value $99,621 Shares 1,215 Share Price $81.99 Est. Cost/Share $80.02 Unrealized @ Report Date +1.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $99,099 Shares 797 Share Price $124.34 Est. Cost/Share $111.73 Unrealized @ Report Date +9.9%
BNTX BIONTECH SE 0.0%
Value $98,620 Shares 1,000 Share Price $98.62 Est. Cost/Share $111.96 Unrealized @ Report Date -11.9%
SGOL ETFS GOLD TR 0.0%
Value $93,902 Shares 2,551 Share Price $36.81 Est. Cost/Share $27.40 Unrealized @ Report Date +34.3%
EQNR EQUINOR ASA 0.0%
Value $92,961 Shares 3,813 Share Price $24.38 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.0%
Value $92,705 Shares 120 Share Price $772.54 Est. Cost/Share $615.89 Unrealized @ Report Date +25.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $91,458 Shares 200 Share Price $457.29 Est. Cost/Share $441.57 Unrealized @ Report Date +3.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $90,421 Shares 544 Share Price $166.22 Est. Cost/Share $124.40 Unrealized @ Report Date +33.6%
IBTG ISHARES TR 0.0%
Value $88,955 Shares 3,876 Share Price $22.95 Est. Cost/Share $22.87 Unrealized @ Report Date +0.3%
MDT MEDTRONIC PLC 0.0%
Value $88,742 Shares 932 Share Price $95.22 Est. Cost/Share $87.66 Unrealized @ Report Date +8.7%
RY ROYAL BK CDA 0.0%
Value $88,392 Shares 600 Share Price $147.32 Est. Cost/Share $117.75 Unrealized @ Report Date +25.1%
EBAY EBAY INC. 0.0%
Value $88,044 Shares 968 Share Price $90.95 Est. Cost/Share $65.70 Unrealized @ Report Date +37.9%
SPYG SPDR SERIES TRUST 0.0%
Value $87,266 Shares 835 Share Price $104.51 Est. Cost/Share $68.94 Unrealized @ Report Date +51.6%
BLK BLACKROCK INC 0.0%
Value $87,017 Shares 75 Share Price $1160.23 Est. Cost/Share $984.18 Unrealized @ Report Date +17.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $86,358 Shares 609 Share Price $141.80 Est. Cost/Share $104.22 Unrealized @ Report Date +35.6%
MGC VANGUARD WORLD FD 0.0%
Value $85,608 Shares 351 Share Price $243.90 Est. Cost/Share $212.96 Unrealized @ Report Date +14.6%
COP CONOCOPHILLIPS 0.0%
Value $85,131 Shares 900 Share Price $94.59 Est. Cost/Share $50.39 Unrealized @ Report Date +86.0%
NVS NOVARTIS AG 0.0%
Value $84,638 Shares 660 Share Price $128.24 Est. Cost/Share $106.91 Unrealized @ Report Date +20.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $81,120 Shares 1,300 Share Price $62.40 Est. Cost/Share $82.02 Unrealized @ Report Date -23.9%
TM TOYOTA MOTOR CORP 0.0%
Value $80,258 Shares 420 Share Price $191.09 Est. Cost/Share $186.14 Unrealized @ Report Date +2.7%
DLN WISDOMTREE TR 0.0%
Value $79,930 Shares 918 Share Price $87.07 Est. Cost/Share $79.79 Unrealized @ Report Date +9.1%
INTC INTEL CORP 0.0%
Value $78,897 Shares 2,352 Share Price $33.54 Est. Cost/Share $22.31 Unrealized @ Report Date +50.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $78,852 Shares 863 Share Price $91.37 Est. Cost/Share $30.35 Unrealized @ Report Date +201.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $78,492 Shares 3,217 Share Price $24.40 Est. Cost/Share $24.21 Unrealized @ Report Date +0.8%
GLW CORNING INC 0.0%
Value $77,663 Shares 947 Share Price $82.01 Est. Cost/Share $45.57 Unrealized @ Report Date +79.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $77,508 Shares 300 Share Price $258.36 Est. Cost/Share $199.81 Unrealized @ Report Date +29.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $75,880 Shares 521 Share Price $145.64 * Est. Cost/Share $120.97 Unrealized @ Report Date +15.9%
MP MP MATERIALS CORP 0.0%
Value $75,789 Shares 1,130 Share Price $67.07 Est. Cost/Share $56.29 Unrealized @ Report Date +19.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $74,518 Shares 1,900 Share Price $39.22 Est. Cost/Share $37.81 Unrealized @ Report Date +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $74,041 Shares 1,100 Share Price $67.31 Est. Cost/Share $52.12 Unrealized @ Report Date +29.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $72,866 Shares 235 Share Price $310.07 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $72,618 Shares 1,900 Share Price $38.22 Est. Cost/Share $38.31 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $71,763 Shares 2,359 Share Price $30.42 Est. Cost/Share $33.01 Unrealized @ Report Date -8.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $70,959 Shares 700 Share Price $101.37 Est. Cost/Share $161.52 Unrealized @ Report Date -37.2%
VTV VANGUARD INDEX FDS 0.0%
Value $69,954 Shares 375 Share Price $186.54 Est. Cost/Share $174.38 Unrealized @ Report Date +6.9%
GPC GENUINE PARTS CO 0.0%
Value $69,300 Shares 500 Share Price $138.60 Est. Cost/Share $138.51 Unrealized @ Report Date -0.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $68,023 Shares 744 Share Price $91.43 Est. Cost/Share $91.35 Unrealized @ Report Date +0.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,527 Shares 572 Share Price $118.05 Est. Cost/Share $108.03 Unrealized @ Report Date +9.3%
HPQ HP INC 0.0%
Value $67,155 Shares 2,466 Share Price $27.23 Est. Cost/Share $30.36 Unrealized @ Report Date -11.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $66,472 Shares 727 Share Price $91.43 Est. Cost/Share $80.20 Unrealized @ Report Date +13.5%
METC RAMACO RES INC 0.0%
Value $66,380 Shares 2,000 Share Price $33.19 Est. Cost/Share $9.39 Unrealized @ Report Date +253.5%
SNY SANOFI SA 0.0%
Value $66,080 Shares 1,400 Share Price $47.20 Est. Cost/Share $48.46 Unrealized @ Report Date -2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $65,503 Shares 665 Share Price $98.50 Est. Cost/Share $116.31 Unrealized @ Report Date -15.5%
NI NISOURCE INC 0.0%
Value $64,950 Shares 1,500 Share Price $43.30 Est. Cost/Share $21.56 Unrealized @ Report Date +99.5%
GIS GENERAL MLS INC 0.0%
Value $64,521 Shares 1,280 Share Price $50.41 Est. Cost/Share $57.38 Unrealized @ Report Date -13.2%
MSTR STRATEGY INC 0.0%
Value $64,442 Shares 200 Share Price $322.21 Est. Cost/Share $317.51 Unrealized @ Report Date +1.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $62,499 Shares 181 Share Price $345.30 Est. Cost/Share $505.62 Unrealized @ Report Date -32.2%
VDE VANGUARD WORLD FD 0.0%
Value $61,294 Shares 487 Share Price $125.86 Est. Cost/Share $126.27 Unrealized @ Report Date -0.3%
VLUE ISHARES TR 0.0%
Value $61,206 Shares 489 Share Price $125.17 Est. Cost/Share $108.93 Unrealized @ Report Date +14.8%
TXN TEXAS INSTRS INC 0.0%
Value $60,965 Shares 332 Share Price $183.63 Est. Cost/Share $182.23 Unrealized @ Report Date -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $59,473 Shares 340 Share Price $174.92 Est. Cost/Share $165.11 Unrealized @ Report Date +5.9%
OTTR OTTER TAIL CORP 0.0%
Value $59,275 Shares 723 Share Price $81.98 Est. Cost/Share $76.90 Unrealized @ Report Date +5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $59,015 Shares 250 Share Price $236.06 Est. Cost/Share $92.81 Unrealized @ Report Date +153.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $58,996 Shares 350 Share Price $168.56 Est. Cost/Share $114.95 Unrealized @ Report Date +46.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58,751 Shares 782 Share Price $75.13 Est. Cost/Share $85.82 Unrealized @ Report Date -12.5%
ACWI ISHARES TR 0.0%
Value $58,364 Shares 422 Share Price $138.30 Est. Cost/Share $119.81 Unrealized @ Report Date +15.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $57,583 Shares 2,064 Share Price $27.90 Est. Cost/Share $23.86 Unrealized @ Report Date +16.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $56,018 Shares 60 Share Price $933.63 * Est. Cost/Share $443.26 Unrealized @ Report Date -29.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $55,866 Shares 270 Share Price $206.91 Est. Cost/Share $211.90 Unrealized @ Report Date -2.4%
OKLO OKLO INC 0.0%
Value $55,815 Shares 500 Share Price $111.63 Est. Cost/Share $54.46 Unrealized @ Report Date +105.0%
USB US BANCORP DEL 0.0%
Value $55,676 Shares 1,152 Share Price $48.33 Est. Cost/Share $30.01 Unrealized @ Report Date +59.5%
EA ELECTRONIC ARTS INC 0.0%
Value $55,669 Shares 276 Share Price $201.70 Est. Cost/Share $134.47 Unrealized @ Report Date +49.9%
BIL SPDR SERIES TRUST 0.0%
Value $55,181 Shares 601 Share Price $91.82 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
LIN LINDE PLC 0.0%
Value $55,100 Shares 116 Share Price $475.00 Est. Cost/Share $444.55 Unrealized @ Report Date +6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $54,984 Shares 2,155 Share Price $25.51 Est. Cost/Share $31.50 Unrealized @ Report Date -19.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $54,802 Shares 746 Share Price $73.46 Est. Cost/Share $72.22 Unrealized @ Report Date +1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $54,675 Shares 100 Share Price $546.75 Est. Cost/Share $381.12 Unrealized @ Report Date +43.5%
CMI CUMMINS INC 0.0%
Value $54,486 Shares 129 Share Price $422.37 Est. Cost/Share $346.08 Unrealized @ Report Date +21.5%
PSX PHILLIPS 66 0.0%
Value $54,408 Shares 400 Share Price $136.02 Est. Cost/Share $119.26 Unrealized @ Report Date +13.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $53,831 Shares 866 Share Price $62.16 Est. Cost/Share $45.86 Unrealized @ Report Date +35.5%
— TRI CONTL CORP 0.0%
Value $53,550 Shares 1,575 Share Price $34.00 Est. Cost/Share $30.67 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $53,415 Shares 107 Share Price $499.21 Est. Cost/Share $493.94 Unrealized @ Report Date +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $53,193 Shares 691 Share Price $76.98 Est. Cost/Share $87.72 Unrealized @ Report Date -13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $52,582 Shares 325 Share Price $161.79 Est. Cost/Share $111.19 Unrealized @ Report Date +45.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $52,532 Shares 186 Share Price $282.43 * Est. Cost/Share $113.34 Unrealized @ Report Date +24.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $52,422 Shares 202 Share Price $259.51 Est. Cost/Share $248.61 Unrealized @ Report Date +4.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $51,848 Shares 800 Share Price $64.81 Est. Cost/Share $42.39 Unrealized @ Report Date +52.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $51,720 Shares 403 Share Price $128.34 Est. Cost/Share $133.94 Unrealized @ Report Date -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $51,138 Shares 1,134 Share Price $45.10 * Est. Cost/Share $55.48 Unrealized @ Report Date -20.7%
NVO NOVO-NORDISK A S 0.0%
Value $51,106 Shares 921 Share Price $55.49 Est. Cost/Share $126.93 Unrealized @ Report Date -56.3%
NEM NEWMONT CORP 0.0%
Value $50,720 Shares 602 Share Price $84.25 Est. Cost/Share $43.26 Unrealized @ Report Date +94.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $50,426 Shares 1,570 Share Price $32.12 Est. Cost/Share $27.56 Unrealized @ Report Date +16.5%
STE STERIS PLC 0.0%
Value $49,488 Shares 200 Share Price $247.44 Est. Cost/Share $218.57 Unrealized @ Report Date +13.2%
F FORD MTR CO 0.0%
Value $49,439 Shares 4,134 Share Price $11.96 Est. Cost/Share $8.71 Unrealized @ Report Date +35.7%
QUAL ISHARES TR 0.0%
Value $48,820 Shares 251 Share Price $194.50 Est. Cost/Share $179.03 Unrealized @ Report Date +8.6%
J JACOBS SOLUTIONS INC 0.0%
Value $48,705 Shares 325 Share Price $149.86 Est. Cost/Share $122.56 Unrealized @ Report Date +22.0%
WM WASTE MGMT INC DEL 0.0%
Value $48,583 Shares 220 Share Price $220.83 Est. Cost/Share $223.68 Unrealized @ Report Date -1.7%
NTSX WISDOMTREE TR 0.0%
Value $48,528 Shares 900 Share Price $53.92 Est. Cost/Share $47.20 Unrealized @ Report Date +14.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $48,388 Shares 2,621 Share Price $18.46 Est. Cost/Share $16.27 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $48,371 Shares 1,127 Share Price $42.92 Est. Cost/Share $47.97 Unrealized @ Report Date -10.5%
AFL AFLAC INC 0.0%
Value $47,858 Shares 428 Share Price $111.82 Est. Cost/Share $104.07 Unrealized @ Report Date +6.8%
SOLV SOLVENTUM CORP 0.0%
Value $47,450 Shares 650 Share Price $73.00 Est. Cost/Share $73.91 Unrealized @ Report Date -1.2%
AVA AVISTA CORP 0.0%
Value $47,204 Shares 1,248 Share Price $37.82 Est. Cost/Share $36.27 Unrealized @ Report Date +3.0%
AME AMETEK INC 0.0%
Value $47,188 Shares 251 Share Price $188.00 Est. Cost/Share $180.63 Unrealized @ Report Date +3.9%
SJM SMUCKER J M CO 0.0%
Value $46,648 Shares 430 Share Price $108.48 Est. Cost/Share $104.34 Unrealized @ Report Date +3.0%
— STRATEGY INC 0.0%
Value $45,850 Shares 500 Share Price $91.70 Est. Cost/Share $84.01 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45,081 Shares 540 Share Price $83.48 Est. Cost/Share $79.44 Unrealized @ Report Date +4.2%
AMAT APPLIED MATLS INC 0.0%
Value $45,043 Shares 220 Share Price $204.74 Est. Cost/Share $166.66 Unrealized @ Report Date +22.6%
FTNT FORTINET INC 0.0%
Value $44,478 Shares 529 Share Price $84.08 Est. Cost/Share $101.38 Unrealized @ Report Date -17.1%
GILD GILEAD SCIENCES INC 0.0%
Value $44,400 Shares 400 Share Price $111.00 Est. Cost/Share $105.07 Unrealized @ Report Date +4.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $43,906 Shares 200 Share Price $219.53 Est. Cost/Share $146.50 Unrealized @ Report Date +49.9%
AMRZ AMRIZE LTD 0.0%
Value $43,677 Shares 900 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
ASML ASML HOLDING N V 0.0%
Value $43,564 Shares 45 Share Price $968.09 Est. Cost/Share $725.93 Unrealized @ Report Date +33.4%
EXEL EXELIXIS INC 0.0%
Value $43,365 Shares 1,050 Share Price $41.30 Est. Cost/Share $35.63 Unrealized @ Report Date +15.9%
DDOG DATADOG INC 0.0%
Value $42,720 Shares 300 Share Price $142.40 Est. Cost/Share $126.18 Unrealized @ Report Date +12.9%
ANGL VANECK ETF TRUST 0.0%
Value $42,702 Shares 1,436 Share Price $29.74 Est. Cost/Share $28.90 Unrealized @ Report Date +2.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $42,294 Shares 781 Share Price $54.15 Est. Cost/Share $54.34 Unrealized @ Report Date -0.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $42,135 Shares 300 Share Price $140.45 Est. Cost/Share $126.23 Unrealized @ Report Date +11.2%
BIIB BIOGEN INC 0.0%
Value $42,024 Shares 300 Share Price $140.08 Est. Cost/Share $142.96 Unrealized @ Report Date -2.0%
GM GENERAL MTRS CO 0.0%
Value $41,611 Shares 682 Share Price $61.01 Est. Cost/Share $48.81 Unrealized @ Report Date +24.7%
CRWV COREWEAVE INC 0.0%
Value $41,055 Shares 300 Share Price $136.85 Est. Cost/Share $51.95 Unrealized @ Report Date +163.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $41,021 Shares 4,336 Share Price $9.46 Est. Cost/Share $8.43 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $41,009 Shares 386 Share Price $106.24 Est. Cost/Share $98.38 Unrealized @ Report Date +7.5%
LQD ISHARES TR 0.0%
Value $40,348 Shares 362 Share Price $111.46 Est. Cost/Share $107.75 Unrealized @ Report Date +3.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $40,203 Shares 1,136 Share Price $35.39 Est. Cost/Share $63.28 Unrealized @ Report Date -44.1%
DHR DANAHER CORPORATION 0.0%
Value $39,652 Shares 200 Share Price $198.26 Est. Cost/Share $216.97 Unrealized @ Report Date -8.8%
VUG VANGUARD INDEX FDS 0.0%
Value $39,539 Shares 82 Share Price $482.18 * Est. Cost/Share $67.42 Unrealized @ Report Date +18.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $39,090 Shares 200 Share Price $195.45 Est. Cost/Share $190.81 Unrealized @ Report Date +2.1%
MUSA MURPHY USA INC 0.0%
Value $38,826 Shares 100 Share Price $388.26 Est. Cost/Share $472.46 Unrealized @ Report Date -18.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $38,797 Shares 2,244 Share Price $17.29 Est. Cost/Share $20.52 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $38,605 Shares 1,925 Share Price $20.05 Est. Cost/Share $19.70 Unrealized @ Report Date +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $37,759 Shares 77 Share Price $490.38 Est. Cost/Share $149.22 Unrealized @ Report Date +228.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $37,306 Shares 848 Share Price $43.99 Est. Cost/Share $40.94 Unrealized @ Report Date +6.3%
SYK STRYKER CORPORATION 0.0%
Value $36,967 Shares 100 Share Price $369.67 Est. Cost/Share $173.69 Unrealized @ Report Date +112.3%
LAZ LAZARD INC 0.0%
Value $36,946 Shares 700 Share Price $52.78 Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
INGR INGREDION INC 0.0%
Value $36,682 Shares 300 Share Price $122.27 Est. Cost/Share $132.08 Unrealized @ Report Date -7.6%
AVY AVERY DENNISON CORP 0.0%
Value $36,161 Shares 223 Share Price $162.16 Est. Cost/Share $180.35 Unrealized @ Report Date -10.6%
CVS CVS HEALTH CORP 0.0%
Value $35,862 Shares 476 Share Price $75.34 Est. Cost/Share $60.12 Unrealized @ Report Date +24.4%
— ALLETE INC 0.0%
Value $35,763 Shares 539 Share Price $66.35 Est. Cost/Share $65.71 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $35,572 Shares 215 Share Price $165.45 Est. Cost/Share $120.93 Unrealized @ Report Date +36.8%
RPM RPM INTL INC 0.0%
Value $35,364 Shares 300 Share Price $117.88 Est. Cost/Share $121.57 Unrealized @ Report Date -3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $35,126 Shares 100 Share Price $351.26 Est. Cost/Share $278.09 Unrealized @ Report Date +26.3%
GSK GSK PLC 0.0%
Value $34,528 Shares 800 Share Price $43.16 Est. Cost/Share $36.61 Unrealized @ Report Date +17.9%
IDCC INTERDIGITAL INC 0.0%
Value $34,523 Shares 100 Share Price $345.23 Est. Cost/Share $201.31 Unrealized @ Report Date +71.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,130 Shares 1,168 Share Price $29.22 Est. Cost/Share $29.91 Unrealized @ Report Date -2.3%
SYY SYSCO CORP 0.0%
Value $33,639 Shares 409 Share Price $82.25 Est. Cost/Share $68.72 Unrealized @ Report Date +18.2%
DOV DOVER CORP 0.0%
Value $33,366 Shares 200 Share Price $166.83 Est. Cost/Share $190.32 Unrealized @ Report Date -12.6%
WFC WELLS FARGO CO NEW 0.0%
Value $33,360 Shares 398 Share Price $83.82 Est. Cost/Share $23.51 Unrealized @ Report Date +254.7%
VHT VANGUARD WORLD FD 0.0%
Value $33,229 Shares 128 Share Price $259.60 Est. Cost/Share $233.87 Unrealized @ Report Date +11.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $33,172 Shares 330 Share Price $100.52 Est. Cost/Share $62.17 Unrealized @ Report Date +60.3%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,156 Shares 356 Share Price $93.13 Est. Cost/Share $83.24 Unrealized @ Report Date +11.9%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $33,105 Shares 500 Share Price $66.21 Est. Cost/Share $53.97 Unrealized @ Report Date +22.7%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $32,935 Shares 2,745 Share Price $12.00 Est. Cost/Share $11.23 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $32,842 Shares 383 Share Price $85.75 Est. Cost/Share $53.82 Unrealized @ Report Date +59.3%
B BARRICK MNG CORP 0.0%
Value $32,770 Shares 1,000 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $32,421 Shares 940 Share Price $34.49 Est. Cost/Share $51.58 Unrealized @ Report Date -33.1%
HEI HEICO CORP NEW 0.0%
Value $32,282 Shares 100 Share Price $322.82 Est. Cost/Share $243.50 Unrealized @ Report Date +32.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $32,184 Shares 1,298 Share Price $24.80 Est. Cost/Share $25.54 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $32,140 Shares 500 Share Price $64.28 Est. Cost/Share $76.15 Unrealized @ Report Date -15.6%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $31,791 Shares 2,104 Share Price $15.11 Est. Cost/Share $9.37 Unrealized @ Report Date +61.3%
ADSK AUTODESK INC 0.0%
Value $31,767 Shares 100 Share Price $317.67 Est. Cost/Share $284.41 Unrealized @ Report Date +11.7%
MAS MASCO CORP 0.0%
Value $31,472 Shares 447 Share Price $70.41 Est. Cost/Share $73.59 Unrealized @ Report Date -4.8%
COR CENCORA INC 0.0%
Value $31,253 Shares 100 Share Price $312.53 Est. Cost/Share $249.56 Unrealized @ Report Date +25.0%
RIG TRANSOCEAN LTD 0.0%
Value $31,200 Shares 10,000 Share Price $3.12 Est. Cost/Share $3.51 Unrealized @ Report Date -11.1%
CNI CANADIAN NATL RY CO 0.0%
Value $31,119 Shares 330 Share Price $94.30 Est. Cost/Share $97.84 Unrealized @ Report Date -3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31,108 Shares 400 Share Price $77.77 Est. Cost/Share $71.57 Unrealized @ Report Date +8.7%
AZN ASTRAZENECA PLC 0.0%
Value $30,688 Shares 400 Share Price $76.72 Est. Cost/Share $73.50 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29,978 Shares 1,229 Share Price $24.39 Est. Cost/Share $28.69 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $29,845 Shares 500 Share Price $59.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,653 Shares 411 Share Price $72.15 Est. Cost/Share $66.54 Unrealized @ Report Date +8.4%
CSL CARLISLE COS INC 0.0%
Value $29,606 Shares 90 Share Price $328.96 Est. Cost/Share $367.43 Unrealized @ Report Date -11.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $29,586 Shares 600 Share Price $49.31 Est. Cost/Share $50.33 Unrealized @ Report Date -2.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,638 Shares 216 Share Price $132.58 Est. Cost/Share $115.50 Unrealized @ Report Date +14.7%
DGRO ISHARES TR 0.0%
Value $28,594 Shares 420 Share Price $68.08 Est. Cost/Share $62.03 Unrealized @ Report Date +9.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,376 Shares 355 Share Price $79.93 Est. Cost/Share $78.41 Unrealized @ Report Date +1.9%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $27,756 Shares 675 Share Price $41.12 Est. Cost/Share $38.84 Unrealized @ Report Date +5.9%
ENTG ENTEGRIS INC 0.0%
Value $27,738 Shares 300 Share Price $92.46 Est. Cost/Share $100.41 Unrealized @ Report Date -8.1%
PCG PG&E CORP 0.0%
Value $27,536 Shares 1,826 Share Price $15.08 Est. Cost/Share $16.45 Unrealized @ Report Date -8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27,511 Shares 100 Share Price $275.11 Est. Cost/Share $357.69 Unrealized @ Report Date -23.1%
COWZ PACER FDS TR 0.0%
Value $27,435 Shares 477 Share Price $57.52 Est. Cost/Share $52.95 Unrealized @ Report Date +8.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $27,362 Shares 114 Share Price $240.02 * Est. Cost/Share $105.62 Unrealized @ Report Date +13.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $27,034 Shares 329 Share Price $82.17 Est. Cost/Share $75.45 Unrealized @ Report Date +8.9%
DOW DOW INC 0.0%
Value $26,920 Shares 1,174 Share Price $22.93 Est. Cost/Share $28.84 Unrealized @ Report Date -21.7%
PHM PULTE GROUP INC 0.0%
Value $26,426 Shares 200 Share Price $132.13 Est. Cost/Share $107.19 Unrealized @ Report Date +23.0%
ICSH ISHARES TR 0.0%
Value $26,419 Shares 521 Share Price $50.71 Est. Cost/Share $50.57 Unrealized @ Report Date +0.4%
TECK TECK RESOURCES LTD 0.0%
Value $26,334 Shares 600 Share Price $43.89 Est. Cost/Share $41.48 Unrealized @ Report Date +5.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26,076 Shares 100 Share Price $260.76 Est. Cost/Share $183.95 Unrealized @ Report Date +40.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $25,151 Shares 100 Share Price $251.51 Est. Cost/Share $286.33 Unrealized @ Report Date -12.3%
CROX CROCS INC 0.0%
Value $25,065 Shares 300 Share Price $83.55 Est. Cost/Share $103.63 Unrealized @ Report Date -19.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $25,004 Shares 700 Share Price $35.72 Est. Cost/Share $36.06 Unrealized @ Report Date -0.9%
GPN GLOBAL PMTS INC 0.0%
Value $24,924 Shares 300 Share Price $83.08 Est. Cost/Share $129.25 Unrealized @ Report Date -35.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24,525 Shares 100 Share Price $245.25 Est. Cost/Share $206.46 Unrealized @ Report Date +18.8%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $24,445 Shares 1,940 Share Price $12.60 Est. Cost/Share $11.53 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $24,437 Shares 438 Share Price $55.79 Est. Cost/Share $49.84 Unrealized @ Report Date +11.9%
IGF ISHARES TR 0.0%
Value $24,348 Shares 398 Share Price $61.18 Est. Cost/Share $53.70 Unrealized @ Report Date +13.8%
ALB ALBEMARLE CORP 0.0%
Value $24,324 Shares 300 Share Price $81.08 Est. Cost/Share $79.81 Unrealized @ Report Date +1.3%
FSLR FIRST SOLAR INC 0.0%
Value $24,258 Shares 110 Share Price $220.53 Est. Cost/Share $156.16 Unrealized @ Report Date +41.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $24,232 Shares 270 Share Price $89.75 Est. Cost/Share $86.37 Unrealized @ Report Date +2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24,178 Shares 43 Share Price $562.28 Est. Cost/Share $684.44 Unrealized @ Report Date -18.0%
CRH CRH PLC 0.0%
Value $23,980 Shares 200 Share Price $119.90 Est. Cost/Share $97.65 Unrealized @ Report Date +22.8%
HYMB SPDR SERIES TRUST 0.0%
Value $23,808 Shares 955 Share Price $24.93 Est. Cost/Share $25.65 Unrealized @ Report Date -2.8%
PPL PPL CORP 0.0%
Value $23,776 Shares 640 Share Price $37.15 Est. Cost/Share $22.15 Unrealized @ Report Date +66.4%
KIM KIMCO RLTY CORP 0.0%
Value $23,699 Shares 1,085 Share Price $21.84 Est. Cost/Share $20.88 Unrealized @ Report Date +3.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $23,586 Shares 2,186 Share Price $10.79 Est. Cost/Share $9.63 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $23,550 Shares 1,500 Share Price $15.70 Est. Cost/Share $11.60 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23,547 Shares 300 Share Price $78.49 Est. Cost/Share $67.87 Unrealized @ Report Date +15.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $23,482 Shares 576 Share Price $40.77 Est. Cost/Share $45.12 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $23,330 Shares 402 Share Price $58.03 Est. Cost/Share $52.63 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $23,247 Shares 900 Share Price $25.83 Est. Cost/Share $35.49 Unrealized @ Report Date -27.2%
GLDM WORLD GOLD TR 0.0%
Value $23,241 Shares 304 Share Price $76.45 Est. Cost/Share $56.80 Unrealized @ Report Date +34.6%
WSFS WSFS FINL CORP 0.0%
Value $23,190 Shares 430 Share Price $53.93 Est. Cost/Share $53.85 Unrealized @ Report Date +0.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $23,124 Shares 600 Share Price $38.54 Est. Cost/Share $24.08 Unrealized @ Report Date +60.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,470 Shares 200 Share Price $112.35 Est. Cost/Share $102.97 Unrealized @ Report Date +9.1%
NXT NEXTRACKER INC 0.0%
Value $22,197 Shares 300 Share Price $73.99 Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $21,963 Shares 741 Share Price $29.64 Est. Cost/Share $27.85 Unrealized @ Report Date +6.4%
IWL ISHARES TR 0.0%
Value $21,684 Shares 131 Share Price $165.53 Est. Cost/Share $145.12 Unrealized @ Report Date +14.5%
XYZ BLOCK INC 0.0%
Value $21,681 Shares 300 Share Price $72.27 Est. Cost/Share $74.64 Unrealized @ Report Date -3.2%
YETI YETI HLDGS INC 0.0%
Value $21,600 Shares 651 Share Price $33.18 Est. Cost/Share $36.22 Unrealized @ Report Date -8.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $21,342 Shares 160 Share Price $133.39 Est. Cost/Share $110.06 Unrealized @ Report Date +20.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $21,335 Shares 325 Share Price $65.65 Est. Cost/Share $57.31 Unrealized @ Report Date +14.4%
VLTO VERALTO CORP 0.0%
Value $21,322 Shares 200 Share Price $106.61 Est. Cost/Share $99.37 Unrealized @ Report Date +7.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,289 Shares 138 Share Price $154.27 Est. Cost/Share $109.62 Unrealized @ Report Date +40.7%
BN BROOKFIELD CORP 0.0%
Value $21,054 Shares 307 Share Price $68.58 * Est. Cost/Share $20.81 Unrealized @ Report Date +119.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $20,817 Shares 468 Share Price $44.48 Est. Cost/Share $30.45 Unrealized @ Report Date +46.1%
RWR SPDR SERIES TRUST 0.0%
Value $20,793 Shares 207 Share Price $100.45 Est. Cost/Share $99.85 Unrealized @ Report Date +0.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20,363 Shares 821 Share Price $24.80 Est. Cost/Share $28.86 Unrealized @ Report Date -14.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20,290 Shares 203 Share Price $99.95 Est. Cost/Share $117.32 Unrealized @ Report Date -16.0%
ERII ENERGY RECOVERY INC 0.0%
Value $20,046 Shares 1,300 Share Price $15.42 Est. Cost/Share $15.21 Unrealized @ Report Date +1.3%
IPAR INTERPARFUMS INC 0.0%
Value $19,676 Shares 200 Share Price $98.38 Est. Cost/Share $132.74 Unrealized @ Report Date -25.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19,626 Shares 300 Share Price $65.42 Est. Cost/Share $65.74 Unrealized @ Report Date -1.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $19,269 Shares 1,717 Share Price $11.22 Est. Cost/Share $10.13 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,058 Shares 100 Share Price $190.58 Est. Cost/Share $161.93 Unrealized @ Report Date +17.2%
MGV VANGUARD WORLD FD 0.0%
Value $19,052 Shares 138 Share Price $138.06 Est. Cost/Share $125.40 Unrealized @ Report Date +9.8%
IQV IQVIA HLDGS INC 0.0%
Value $18,994 Shares 100 Share Price $189.94 Est. Cost/Share $194.00 Unrealized @ Report Date -2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,841 Shares 224 Share Price $84.11 Est. Cost/Share $80.90 Unrealized @ Report Date +4.0%
MKC MCCORMICK & CO INC 0.0%
Value $18,735 Shares 280 Share Price $66.91 Est. Cost/Share $65.26 Unrealized @ Report Date +1.1%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $18,523 Shares 1,194 Share Price $15.51 Est. Cost/Share $12.69 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $18,351 Shares 300 Share Price $61.17 Est. Cost/Share $52.73 Unrealized @ Report Date +14.7%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,131 Shares 282 Share Price $64.29 Est. Cost/Share $53.31 Unrealized @ Report Date +20.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $17,862 Shares 958 Share Price $18.65 Est. Cost/Share $20.92 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $17,797 Shares 150 Share Price $118.65 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
PJT PJT PARTNERS INC 0.0%
Value $17,773 Shares 100 Share Price $177.73 Est. Cost/Share $156.40 Unrealized @ Report Date +13.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $17,728 Shares 155 Share Price $114.37 Est. Cost/Share $99.22 Unrealized @ Report Date +14.6%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $17,473 Shares 692 Share Price $25.25 Est. Cost/Share $25.15 Unrealized @ Report Date +0.4%
MGK VANGUARD WORLD FD 0.0%
Value $17,446 Shares 43 Share Price $405.72 * Est. Cost/Share $65.90 Unrealized @ Report Date +22.1%
RUN SUNRUN INC 0.0%
Value $17,290 Shares 1,000 Share Price $17.29 Est. Cost/Share $8.24 Unrealized @ Report Date +109.9%
CSCO CISCO SYS INC 0.0%
Value $17,254 Shares 252 Share Price $68.47 Est. Cost/Share $60.17 Unrealized @ Report Date +12.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17,119 Shares 175 Share Price $97.82 Est. Cost/Share $80.60 Unrealized @ Report Date +21.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $17,085 Shares 300 Share Price $56.95 * Est. Cost/Share $61.49 Unrealized @ Report Date -9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17,020 Shares 693 Share Price $24.56 Est. Cost/Share $19.41 Unrealized @ Report Date +25.8%
TKR TIMKEN CO 0.0%
Value $16,991 Shares 226 Share Price $75.18 Est. Cost/Share $77.19 Unrealized @ Report Date -2.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $16,950 Shares 600 Share Price $28.25 Est. Cost/Share $25.86 Unrealized @ Report Date +7.9%
TXT TEXTRON INC 0.0%
Value $16,898 Shares 200 Share Price $84.49 Est. Cost/Share $74.77 Unrealized @ Report Date +13.0%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $16,763 Shares 1,126 Share Price $14.89 Est. Cost/Share $14.50 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16,757 Shares 60 Share Price $279.28 Est. Cost/Share $209.68 Unrealized @ Report Date +33.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $16,732 Shares 100 Share Price $167.32 Est. Cost/Share $95.73 Unrealized @ Report Date +74.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $16,435 Shares 274 Share Price $59.98 Est. Cost/Share $53.56 Unrealized @ Report Date +11.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $16,375 Shares 100 Share Price $163.75 Est. Cost/Share $131.75 Unrealized @ Report Date +23.5%
MDU MDU RES GROUP INC 0.0%
Value $16,308 Shares 916 Share Price $17.80 Est. Cost/Share $16.76 Unrealized @ Report Date +5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $16,271 Shares 100 Share Price $162.71 Est. Cost/Share $76.95 Unrealized @ Report Date +111.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $16,017 Shares 300 Share Price $53.39 Est. Cost/Share $65.69 Unrealized @ Report Date -19.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $15,992 Shares 183 Share Price $87.39 * Est. Cost/Share $39.16 Unrealized @ Report Date +11.4%
CDW CDW CORP 0.0%
Value $15,928 Shares 100 Share Price $159.28 Est. Cost/Share $179.25 Unrealized @ Report Date -11.5%
— PIMCO INCOME STRATEGY FD 0.0%
Value $15,913 Shares 1,868 Share Price $8.52 Est. Cost/Share $8.59 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $15,400 Shares 500 Share Price $30.80 Est. Cost/Share $28.53 Unrealized @ Report Date +8.0%
KR KROGER CO 0.0%
Value $15,214 Shares 226 Share Price $67.32 Est. Cost/Share $62.27 Unrealized @ Report Date +7.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $15,006 Shares 300 Share Price $50.02 Est. Cost/Share $50.82 Unrealized @ Report Date -1.8%
IGSB ISHARES TR 0.0%
Value $14,954 Shares 282 Share Price $53.03 Est. Cost/Share $51.99 Unrealized @ Report Date +2.0%
MINT PIMCO ETF TR 0.0%
Value $14,937 Shares 148 Share Price $100.93 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,923 Shares 190 Share Price $78.54 Est. Cost/Share $44.22 Unrealized @ Report Date +76.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $14,810 Shares 500 Share Price $29.62 Est. Cost/Share $24.06 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $14,761 Shares 53 Share Price $278.51 Est. Cost/Share $245.41 Unrealized @ Report Date +13.3%
TTD THE TRADE DESK INC 0.0%
Value $14,703 Shares 300 Share Price $49.01 Est. Cost/Share $90.47 Unrealized @ Report Date -45.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value $14,660 Shares 500 Share Price $29.32 Est. Cost/Share $44.96 Unrealized @ Report Date -34.8%
IAU ISHARES GOLD TR 0.0%
Value $14,554 Shares 200 Share Price $72.77 Est. Cost/Share $54.09 Unrealized @ Report Date +34.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $14,474 Shares 200 Share Price $72.37 Est. Cost/Share $79.86 Unrealized @ Report Date -10.4%
BOTZ GLOBAL X FDS 0.0%
Value $14,369 Shares 406 Share Price $35.39 Est. Cost/Share $32.28 Unrealized @ Report Date +9.8%
SGDJ SPROTT ETF TRUST 0.0%
Value $14,358 Shares 200 Share Price $71.79 Est. Cost/Share $38.47 Unrealized @ Report Date +86.6%
HLN HALEON PLC 0.0%
Value $14,352 Shares 1,600 Share Price $8.97 Est. Cost/Share $9.84 Unrealized @ Report Date -8.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $14,198 Shares 117 Share Price $121.35 Est. Cost/Share $97.86 Unrealized @ Report Date +23.7%
HSBC HSBC HLDGS PLC 0.0%
Value $14,196 Shares 200 Share Price $70.98 Est. Cost/Share $54.67 Unrealized @ Report Date +29.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $14,131 Shares 1,551 Share Price $9.11 Est. Cost/Share $8.62 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $13,980 Shares 1,000 Share Price $13.98 Est. Cost/Share $13.80 Unrealized @ Report Date +1.3%
CTVA CORTEVA INC 0.0%
Value $13,947 Shares 206 Share Price $67.70 Est. Cost/Share $61.25 Unrealized @ Report Date +10.1%
NKE NIKE INC 0.0%
Value $13,946 Shares 200 Share Price $69.73 Est. Cost/Share $72.05 Unrealized @ Report Date -3.8%
VBK VANGUARD INDEX FDS 0.0%
Value $13,726 Shares 46 Share Price $298.39 Est. Cost/Share $255.62 Unrealized @ Report Date +16.4%
WMB WILLIAMS COS INC 0.0%
Value $13,425 Shares 212 Share Price $63.33 Est. Cost/Share $57.67 Unrealized @ Report Date +9.0%
KNF KNIFE RIVER CORP 0.0%
Value $13,375 Shares 174 Share Price $76.87 Est. Cost/Share $97.42 Unrealized @ Report Date -21.1%
DVA DAVITA INC 0.0%
Value $13,287 Shares 100 Share Price $132.87 Est. Cost/Share $157.11 Unrealized @ Report Date -15.4%
KWR QUAKER HOUGHTON 0.0%
Value $13,175 Shares 100 Share Price $131.75 Est. Cost/Share $135.69 Unrealized @ Report Date -2.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,126 Shares 166 Share Price $79.07 Est. Cost/Share $77.63 Unrealized @ Report Date +1.6%
EMR EMERSON ELEC CO 0.0%
Value $13,118 Shares 100 Share Price $131.18 Est. Cost/Share $118.79 Unrealized @ Report Date +10.0%
OSK OSHKOSH CORP 0.0%
Value $12,970 Shares 100 Share Price $129.70 Est. Cost/Share $98.26 Unrealized @ Report Date +31.0%
ARKX ARK ETF TR 0.0%
Value $12,848 Shares 450 Share Price $28.55 Est. Cost/Share $19.96 Unrealized @ Report Date +43.1%
VNT VONTIER CORPORATION 0.0%
Value $12,591 Shares 300 Share Price $41.97 Est. Cost/Share $36.41 Unrealized @ Report Date +15.3%
HTO H2O AMERICA 0.0%
Value $12,548 Shares 258 Share Price $48.64 Est. Cost/Share $51.18 Unrealized @ Report Date -4.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12,461 Shares 272 Share Price $45.81 Est. Cost/Share $44.08 Unrealized @ Report Date +2.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $12,280 Shares 400 Share Price $30.70 * Est. Cost/Share $26.77 Unrealized @ Report Date +11.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12,140 Shares 200 Share Price $60.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $12,096 Shares 25 Share Price $483.84 Est. Cost/Share $517.51 Unrealized @ Report Date -5.4%
AVAV AEROVIRONMENT INC 0.0%
Value $11,966 Shares 38 Share Price $314.89 Est. Cost/Share $153.58 Unrealized @ Report Date +105.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11,820 Shares 600 Share Price $19.70 Est. Cost/Share $22.52 Unrealized @ Report Date -12.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11,717 Shares 141 Share Price $83.10 Est. Cost/Share $82.95 Unrealized @ Report Date +0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,640 Shares 300 Share Price $38.80 Est. Cost/Share $14.87 Unrealized @ Report Date +159.5%
VG VENTURE GLOBAL INC 0.0%
Value $11,622 Shares 819 Share Price $14.19 Est. Cost/Share $14.37 Unrealized @ Report Date -1.5%
LINE LINEAGE INC 0.0%
Value $11,592 Shares 300 Share Price $38.64 Est. Cost/Share $58.63 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $11,550 Shares 300 Share Price $38.50 Est. Cost/Share $32.77 Unrealized @ Report Date +17.5%
DON WISDOMTREE TR 0.0%
Value $11,426 Shares 218 Share Price $52.41 Est. Cost/Share $48.51 Unrealized @ Report Date +7.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,250 Shares 100 Share Price $112.50 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
DGRW WISDOMTREE TR 0.0%
Value $11,217 Shares 126 Share Price $89.02 Est. Cost/Share $81.92 Unrealized @ Report Date +8.6%
AES AES CORP 0.0%
Value $11,186 Shares 850 Share Price $13.16 Est. Cost/Share $10.49 Unrealized @ Report Date +23.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $11,039 Shares 380 Share Price $29.05 Est. Cost/Share $33.91 Unrealized @ Report Date -15.4%
COHR COHERENT CORP 0.0%
Value $10,772 Shares 100 Share Price $107.72 Est. Cost/Share $82.86 Unrealized @ Report Date +30.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $10,770 Shares 300 Share Price $35.90 Est. Cost/Share $33.67 Unrealized @ Report Date +6.6%
AGCO AGCO CORP 0.0%
Value $10,707 Shares 100 Share Price $107.07 Est. Cost/Share $96.53 Unrealized @ Report Date +10.4%
EXP EAGLE MATLS INC 0.0%
Value $10,639 Shares 46 Share Price $231.28 Est. Cost/Share $221.74 Unrealized @ Report Date +5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,549 Shares 25 Share Price $421.96 Est. Cost/Share $393.53 Unrealized @ Report Date +7.2%
SLB SCHLUMBERGER LTD 0.0%
Value $10,311 Shares 300 Share Price $34.37 Est. Cost/Share $39.90 Unrealized @ Report Date -14.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,179 Shares 171 Share Price $59.53 Est. Cost/Share $62.62 Unrealized @ Report Date -4.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10,021 Shares 176 Share Price $56.94 Est. Cost/Share $42.73 Unrealized @ Report Date +32.1%
ROKU ROKU INC 0.0%
Value $10,013 Shares 100 Share Price $100.13 Est. Cost/Share $80.02 Unrealized @ Report Date +25.1%
VAW VANGUARD WORLD FD 0.0%
Value $10,009 Shares 49 Share Price $204.27 Est. Cost/Share $187.36 Unrealized @ Report Date +9.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9,956 Shares 400 Share Price $24.89 * Est. Cost/Share $30.20 Unrealized @ Report Date -20.0%
MOO VANECK ETF TRUST 0.0%
Value $9,662 Shares 132 Share Price $73.20 Est. Cost/Share $67.83 Unrealized @ Report Date +8.3%
CCK CROWN HLDGS INC 0.0%
Value $9,659 Shares 100 Share Price $96.59 Est. Cost/Share $86.36 Unrealized @ Report Date +11.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9,609 Shares 100 Share Price $96.09 Est. Cost/Share $139.14 Unrealized @ Report Date -31.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,541 Shares 299 Share Price $31.91 Est. Cost/Share $31.03 Unrealized @ Report Date +2.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $9,362 Shares 416 Share Price $22.50 Est. Cost/Share $22.09 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $9,330 Shares 181 Share Price $51.55 Est. Cost/Share $42.70 Unrealized @ Report Date +20.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,316 Shares 477 Share Price $19.53 Est. Cost/Share $16.08 Unrealized @ Report Date +21.4%
SPSM SPDR SERIES TRUST 0.0%
Value $9,264 Shares 200 Share Price $46.32 Est. Cost/Share $40.33 Unrealized @ Report Date +14.9%
FE FIRSTENERGY CORP 0.0%
Value $9,164 Shares 200 Share Price $45.82 Est. Cost/Share $40.27 Unrealized @ Report Date +12.7%
INMD INMODE LTD 0.0%
Value $8,940 Shares 600 Share Price $14.90 Est. Cost/Share $18.01 Unrealized @ Report Date -17.3%
— QIAGEN NV 0.0%
Value $8,936 Shares 200 Share Price $44.68 Est. Cost/Share $40.27 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $8,840 Shares 400 Share Price $22.10 Est. Cost/Share $32.66 Unrealized @ Report Date -32.3%
RVTY REVVITY INC 0.0%
Value $8,765 Shares 100 Share Price $87.65 Est. Cost/Share $115.09 Unrealized @ Report Date -23.9%
CCL CARNIVAL CORP 0.0%
Value $8,673 Shares 300 Share Price $28.91 Est. Cost/Share $25.92 Unrealized @ Report Date +11.5%
GEN GEN DIGITAL INC 0.0%
Value $8,517 Shares 300 Share Price $28.39 Est. Cost/Share $26.99 Unrealized @ Report Date +4.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,510 Shares 132 Share Price $64.47 Est. Cost/Share $55.18 Unrealized @ Report Date +16.4%
AVO MISSION PRODUCE INC 0.0%
Value $8,510 Shares 708 Share Price $12.02 Est. Cost/Share $11.65 Unrealized @ Report Date +3.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8,362 Shares 288 Share Price $29.03 Est. Cost/Share $27.33 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $7,900 Shares 593 Share Price $13.32 Est. Cost/Share $10.08 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $7,690 Shares 166 Share Price $46.33 Est. Cost/Share $52.60 Unrealized @ Report Date -12.9%
WCLD WISDOMTREE TR 0.0%
Value $7,491 Shares 213 Share Price $35.17 Est. Cost/Share $37.26 Unrealized @ Report Date -5.6%
ALC ALCON AG 0.0%
Value $7,451 Shares 100 Share Price $74.51 Est. Cost/Share $89.40 Unrealized @ Report Date -16.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,426 Shares 160 Share Price $46.41 Est. Cost/Share $46.30 Unrealized @ Report Date +0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,400 Shares 200 Share Price $37.00 Est. Cost/Share $15.55 Unrealized @ Report Date +137.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7,384 Shares 200 Share Price $36.92 Est. Cost/Share $41.19 Unrealized @ Report Date -10.4%
VICI VICI PPTYS INC 0.0%
Value $7,380 Shares 226 Share Price $32.65 Est. Cost/Share $29.16 Unrealized @ Report Date +10.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,355 Shares 150 Share Price $49.03 Est. Cost/Share $48.71 Unrealized @ Report Date +0.7%
TIP ISHARES TR 0.0%
Value $7,341 Shares 66 Share Price $111.23 Est. Cost/Share $108.63 Unrealized @ Report Date +2.4%
IEF ISHARES TR 0.0%
Value $7,331 Shares 76 Share Price $96.46 Est. Cost/Share $93.56 Unrealized @ Report Date +3.1%
INVA INNOVIVA INC 0.0%
Value $7,300 Shares 400 Share Price $18.25 Est. Cost/Share $17.93 Unrealized @ Report Date +1.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,192 Shares 309 Share Price $23.28 Est. Cost/Share $23.55 Unrealized @ Report Date -1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $7,143 Shares 100 Share Price $71.43 Est. Cost/Share $54.81 Unrealized @ Report Date +30.3%
MTUM ISHARES TR 0.0%
Value $7,086 Shares 28 Share Price $253.07 Est. Cost/Share $213.69 Unrealized @ Report Date +20.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $6,995 Shares 624 Share Price $11.21 Est. Cost/Share $10.73 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,990 Shares 106 Share Price $65.94 Est. Cost/Share $73.62 Unrealized @ Report Date -11.0%
CI THE CIGNA GROUP 0.0%
Value $6,918 Shares 24 Share Price $288.25 Est. Cost/Share $295.68 Unrealized @ Report Date -3.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,902 Shares 100 Share Price $69.02 Est. Cost/Share $68.12 Unrealized @ Report Date +1.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,841 Shares 127 Share Price $53.87 Est. Cost/Share $31.24 Unrealized @ Report Date +72.5%
HOLX HOLOGIC INC 0.0%
Value $6,749 Shares 100 Share Price $67.49 Est. Cost/Share $66.26 Unrealized @ Report Date +1.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6,669 Shares 328 Share Price $20.33 Est. Cost/Share $30.70 Unrealized @ Report Date -34.2%
HSIC HENRY SCHEIN INC 0.0%
Value $6,637 Shares 100 Share Price $66.37 Est. Cost/Share $73.84 Unrealized @ Report Date -10.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,624 Shares 43 Share Price $154.05 Est. Cost/Share $118.29 Unrealized @ Report Date +31.4%
VLO VALERO ENERGY CORP 0.0%
Value $6,539 Shares 38 Share Price $172.08 Est. Cost/Share $139.37 Unrealized @ Report Date +21.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,435 Shares 276 Share Price $23.32 Est. Cost/Share $19.62 Unrealized @ Report Date +18.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,377 Shares 184 Share Price $34.66 Est. Cost/Share $34.89 Unrealized @ Report Date -0.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,304 Shares 200 Share Price $31.52 Est. Cost/Share $37.87 Unrealized @ Report Date -17.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,254 Shares 200 Share Price $31.27 Est. Cost/Share $34.14 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $6,200 Shares 100 Share Price $62.00 Est. Cost/Share $32.92 Unrealized @ Report Date +88.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,049 Shares 100 Share Price $60.49 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.1%
IHI ISHARES TR 0.0%
Value $6,008 Shares 100 Share Price $60.08 Est. Cost/Share $63.49 Unrealized @ Report Date -5.4%
AGGY WISDOMTREE TR 0.0%
Value $5,977 Shares 135 Share Price $44.27 Est. Cost/Share $43.16 Unrealized @ Report Date +2.6%
INVH INVITATION HOMES INC 0.0%
Value $5,866 Shares 200 Share Price $29.33 Est. Cost/Share $31.11 Unrealized @ Report Date -6.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,800 Shares 500 Share Price $11.60 Est. Cost/Share $8.78 Unrealized @ Report Date +32.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $5,755 Shares 1,320 Share Price $4.36 Est. Cost/Share $6.10 Unrealized @ Report Date -29.0%
PHIN PHINIA INC 0.0%
Value $5,748 Shares 100 Share Price $57.48 Est. Cost/Share $46.97 Unrealized @ Report Date +21.8%
TPG TPG INC 0.0%
Value $5,745 Shares 100 Share Price $57.45 Est. Cost/Share $58.27 Unrealized @ Report Date -1.4%
MS MORGAN STANLEY 0.0%
Value $5,723 Shares 36 Share Price $158.97 Est. Cost/Share $125.91 Unrealized @ Report Date +25.5%
IEMG ISHARES INC 0.0%
Value $5,689 Shares 86 Share Price $66.15 Est. Cost/Share $55.80 Unrealized @ Report Date +18.1%
TMFG RBB FD INC 0.0%
Value $5,661 Shares 189 Share Price $29.95 Est. Cost/Share $28.89 Unrealized @ Report Date +3.6%
VNOM VIPER ENERGY INC 0.0%
Value $5,580 Shares 146 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,542 Shares 225 Share Price $24.63 Est. Cost/Share $21.74 Unrealized @ Report Date +13.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,472 Shares 101 Share Price $54.18 Est. Cost/Share $45.01 Unrealized @ Report Date +20.4%
IGIB ISHARES TR 0.0%
Value $5,409 Shares 100 Share Price $54.09 Est. Cost/Share $51.94 Unrealized @ Report Date +4.1%
M MACYS INC 0.0%
Value $5,379 Shares 300 Share Price $17.93 Est. Cost/Share $14.51 Unrealized @ Report Date +23.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,379 Shares 100 Share Price $53.79 Est. Cost/Share $43.38 Unrealized @ Report Date +23.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,377 Shares 58 Share Price $92.71 Est. Cost/Share $100.91 Unrealized @ Report Date -7.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,318 Shares 150 Share Price $35.45 Est. Cost/Share $35.54 Unrealized @ Report Date -0.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,253 Shares 100 Share Price $52.53 Est. Cost/Share $78.45 Unrealized @ Report Date -33.0%
MPLX MPLX LP 0.0%
Value $5,195 Shares 104 Share Price $49.95 Est. Cost/Share $53.52 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5,193 Shares 100 Share Price $51.93 Est. Cost/Share $37.82 Unrealized @ Report Date +35.5%
MTB M & T BK CORP 0.0%
Value $5,138 Shares 26 Share Price $197.62 Est. Cost/Share $142.35 Unrealized @ Report Date +37.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $5,119 Shares 102 Share Price $50.19 Est. Cost/Share $48.85 Unrealized @ Report Date +2.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,076 Shares 446 Share Price $11.38 Est. Cost/Share $11.21 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5,046 Shares 100 Share Price $50.46 Est. Cost/Share $41.68 Unrealized @ Report Date +19.5%
ET ENERGY TRANSFER L P 0.0%
Value $5,037 Shares 294 Share Price $17.13 Est. Cost/Share $16.68 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $4,970 Shares 200 Share Price $24.85 Est. Cost/Share $11.22 Unrealized @ Report Date +121.4%
JOBY JOBY AVIATION INC 0.0%
Value $4,842 Shares 300 Share Price $16.14 Est. Cost/Share $7.49 Unrealized @ Report Date +115.6%
SONO SONOS INC 0.0%
Value $4,740 Shares 300 Share Price $15.80 Est. Cost/Share $13.13 Unrealized @ Report Date +20.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,715 Shares 50 Share Price $94.30 Est. Cost/Share $67.24 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4,704 Shares 200 Share Price $23.52 Est. Cost/Share $27.20 Unrealized @ Report Date -13.5%
BKV BKV CORP 0.0%
Value $4,626 Shares 200 Share Price $23.13 Est. Cost/Share $22.61 Unrealized @ Report Date +2.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,539 Shares 300 Share Price $15.13 Est. Cost/Share $10.81 Unrealized @ Report Date +39.9%
BWA BORGWARNER INC 0.0%
Value $4,528 Shares 103 Share Price $43.96 Est. Cost/Share $29.92 Unrealized @ Report Date +46.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,525 Shares 100 Share Price $45.25 Est. Cost/Share $52.67 Unrealized @ Report Date -14.1%
VOT VANGUARD INDEX FDS 0.0%
Value $4,459 Shares 15 Share Price $297.27 Est. Cost/Share $257.84 Unrealized @ Report Date +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,389 Shares 112 Share Price $39.19 Est. Cost/Share $54.38 Unrealized @ Report Date -27.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $4,320 Shares 400 Share Price $10.80 Est. Cost/Share $9.57 Unrealized @ Report Date +12.8%
TDC TERADATA CORP DEL 0.0%
Value $4,302 Shares 200 Share Price $21.51 Est. Cost/Share $27.05 Unrealized @ Report Date -20.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4,232 Shares 200 Share Price $21.16 Est. Cost/Share $27.09 Unrealized @ Report Date -21.9%
SNA SNAP ON INC 0.0%
Value $4,158 Shares 12 Share Price $346.50 Est. Cost/Share $331.71 Unrealized @ Report Date +3.7%
VBR VANGUARD INDEX FDS 0.0%
Value $4,126 Shares 20 Share Price $206.30 Est. Cost/Share $185.73 Unrealized @ Report Date +12.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4,083 Shares 118 Share Price $34.60 Est. Cost/Share $35.21 Unrealized @ Report Date -1.8%
SLYV SPDR SERIES TRUST 0.0%
Value $4,078 Shares 46 Share Price $88.65 Est. Cost/Share $84.82 Unrealized @ Report Date +4.5%
QS QUANTUMSCAPE CORP 0.0%
Value $4,041 Shares 328 Share Price $12.32 Est. Cost/Share $4.94 Unrealized @ Report Date +149.2%
URGN UROGEN PHARMA LTD 0.0%
Value $3,990 Shares 200 Share Price $19.95 Est. Cost/Share $10.66 Unrealized @ Report Date +87.1%
MBC MASTERBRAND INC 0.0%
Value $3,951 Shares 300 Share Price $13.17 Est. Cost/Share $15.20 Unrealized @ Report Date -13.4%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $3,912 Shares 300 Share Price $13.04 Est. Cost/Share $12.07 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,880 Shares 32 Share Price $121.25 Est. Cost/Share $145.49 Unrealized @ Report Date -16.7%
ARCC ARES CAPITAL CORP 0.0%
Value $3,878 Shares 190 Share Price $20.41 * Est. Cost/Share $20.85 Unrealized @ Report Date -4.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,854 Shares 200 Share Price $19.27 Est. Cost/Share $105.27 Unrealized @ Report Date -81.7%
AVTR AVANTOR INC 0.0%
Value $3,744 Shares 300 Share Price $12.48 Est. Cost/Share $18.94 Unrealized @ Report Date -34.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,743 Shares 256 Share Price $14.62 Est. Cost/Share $14.66 Unrealized @ Report Date -0.3%
KEY KEYCORP 0.0%
Value $3,738 Shares 200 Share Price $18.69 Est. Cost/Share $16.25 Unrealized @ Report Date +13.8%
KLAR KLARNA GROUP PLC 0.0%
Value $3,665 Shares 100 Share Price $36.65 Est. Cost/Share $42.59 Unrealized @ Report Date -13.9%
LAND GLADSTONE LD CORP 0.0%
Value $3,664 Shares 400 Share Price $9.16 Est. Cost/Share $10.52 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $3,645 Shares 300 Share Price $12.15 Est. Cost/Share $13.76 Unrealized @ Report Date -11.7%
VOE VANGUARD INDEX FDS 0.0%
Value $3,629 Shares 21 Share Price $172.81 Est. Cost/Share $158.34 Unrealized @ Report Date +10.3%
NICE NICE LTD 0.0%
Value $3,620 Shares 25 Share Price $144.80 Est. Cost/Share $159.98 Unrealized @ Report Date -9.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3,588 Shares 200 Share Price $17.94 Est. Cost/Share $14.67 Unrealized @ Report Date +22.3%
CRM SALESFORCE INC 0.0%
Value $3,586 Shares 15 Share Price $239.07 Est. Cost/Share $234.02 Unrealized @ Report Date +1.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,585 Shares 500 Share Price $7.17 Est. Cost/Share $10.06 Unrealized @ Report Date -28.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,528 Shares 400 Share Price $8.82 Est. Cost/Share $8.28 Unrealized @ Report Date +6.6%
MOS MOSAIC CO NEW 0.0%
Value $3,468 Shares 100 Share Price $34.68 Est. Cost/Share $25.71 Unrealized @ Report Date +33.7%
BP BP PLC 0.0%
Value $3,446 Shares 100 Share Price $34.46 Est. Cost/Share $32.64 Unrealized @ Report Date +5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,427 Shares 26 Share Price $131.81 Est. Cost/Share $118.69 Unrealized @ Report Date +11.0%
THRM GENTHERM INC 0.0%
Value $3,406 Shares 100 Share Price $34.06 Est. Cost/Share $35.02 Unrealized @ Report Date -2.7%
AMRC AMERESCO INC 0.0%
Value $3,358 Shares 100 Share Price $33.58 Est. Cost/Share $18.11 Unrealized @ Report Date +85.4%
UGI UGI CORP NEW 0.0%
Value $3,326 Shares 100 Share Price $33.26 Est. Cost/Share $31.68 Unrealized @ Report Date +5.0%
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,264 Shares 200 Share Price $16.32 Est. Cost/Share $15.21 Unrealized @ Report Date +7.3%
EOG EOG RES INC 0.0%
Value $3,251 Shares 29 Share Price $112.10 Est. Cost/Share $125.12 Unrealized @ Report Date -11.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,190 Shares 17 Share Price $187.65 Est. Cost/Share $106.79 Unrealized @ Report Date +73.6%
SAFE SAFEHOLD INC 0.0%
Value $3,098 Shares 200 Share Price $15.49 Est. Cost/Share $18.72 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3,074 Shares 200 Share Price $15.37 Est. Cost/Share $11.61 Unrealized @ Report Date +32.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,058 Shares 73 Share Price $41.89 Est. Cost/Share $30.76 Unrealized @ Report Date +36.3%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $3,033 Shares 60 Share Price $50.55 Est. Cost/Share $50.28 Unrealized @ Report Date +0.5%
SMLF ISHARES TR 0.0%
Value $3,005 Shares 40 Share Price $75.13 Est. Cost/Share $67.26 Unrealized @ Report Date +10.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2,978 Shares 100 Share Price $29.78 Est. Cost/Share $47.68 Unrealized @ Report Date -37.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,963 Shares 22 Share Price $134.68 Est. Cost/Share $177.78 Unrealized @ Report Date -24.8%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,923 Shares 53 Share Price $55.15 Est. Cost/Share $51.06 Unrealized @ Report Date +8.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,831 Shares 78 Share Price $36.29 Est. Cost/Share $30.70 Unrealized @ Report Date +17.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $2,738 Shares 200 Share Price $13.69 * Est. Cost/Share $13.93 Unrealized @ Report Date -4.4%
MNKD MANNKIND CORP 0.0%
Value $2,685 Shares 500 Share Price $5.37 Est. Cost/Share $5.60 Unrealized @ Report Date -4.1%
PSK SPDR SERIES TRUST 0.0%
Value $2,650 Shares 80 Share Price $33.13 Est. Cost/Share $33.23 Unrealized @ Report Date -0.5%
EWY ISHARES INC 0.0%
Value $2,641 Shares 33 Share Price $80.03 Est. Cost/Share $55.45 Unrealized @ Report Date +44.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,612 Shares 121 Share Price $21.59 Est. Cost/Share $21.37 Unrealized @ Report Date +0.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2,532 Shares 300 Share Price $8.44 Est. Cost/Share $6.67 Unrealized @ Report Date +26.4%
OLN OLIN CORP 0.0%
Value $2,499 Shares 100 Share Price $24.99 Est. Cost/Share $27.21 Unrealized @ Report Date -9.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,454 Shares 222 Share Price $11.05 Est. Cost/Share $10.73 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2,339 Shares 100 Share Price $23.39 Est. Cost/Share $22.06 Unrealized @ Report Date +4.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2,308 Shares 100 Share Price $23.08 Est. Cost/Share $22.24 Unrealized @ Report Date +3.8%
CBLL CERIBELL INC 0.0%
Value $2,298 Shares 200 Share Price $11.49 Est. Cost/Share $22.24 Unrealized @ Report Date -48.3%
SJNK SPDR SERIES TRUST 0.0%
Value $2,278 Shares 89 Share Price $25.60 Est. Cost/Share $25.41 Unrealized @ Report Date +0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,158 Shares 44 Share Price $49.05 * Est. Cost/Share $68.81 Unrealized @ Report Date -30.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,155 Shares 24 Share Price $89.79 Est. Cost/Share $82.94 Unrealized @ Report Date +9.1%
MDYV SPDR SERIES TRUST 0.0%
Value $2,148 Shares 26 Share Price $82.62 Est. Cost/Share $80.35 Unrealized @ Report Date +3.8%
VTRS VIATRIS INC 0.0%
Value $2,099 Shares 212 Share Price $9.90 Est. Cost/Share $10.02 Unrealized @ Report Date -2.3%
QDIV GLOBAL X FDS 0.0%
Value $2,065 Shares 59 Share Price $35.00 Est. Cost/Share $35.05 Unrealized @ Report Date +0.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,047 Shares 136 Share Price $15.05 Est. Cost/Share $15.21 Unrealized @ Report Date -1.1%
— TREEHOUSE FOODS INC 0.0%
Value $2,021 Shares 100 Share Price $20.21 Est. Cost/Share $27.09 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $1,576 Shares 26 Share Price $60.62 Est. Cost/Share $57.98 Unrealized @ Report Date +3.9%
SYLD CAMBRIA ETF TR 0.0%
Value $1,547 Shares 23 Share Price $67.26 * Est. Cost/Share $67.72 Unrealized @ Report Date +1.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1,444 Shares 100 Share Price $14.44 Est. Cost/Share $13.12 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,412 Shares 100 Share Price $14.12 Est. Cost/Share $16.34 Unrealized @ Report Date -13.6%
IYW ISHARES TR 0.0%
Value $1,375 Shares 7 Share Price $196.43 Est. Cost/Share $155.77 Unrealized @ Report Date +25.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,363 Shares 100 Share Price $13.63 Est. Cost/Share $19.42 Unrealized @ Report Date -29.8%
METCB RAMACO RES INC 0.0%
Value $1,348 Shares 80 Share Price $16.85 Est. Cost/Share $8.25 Unrealized @ Report Date +104.4%
FLO FLOWERS FOODS INC 0.0%
Value $1,305 Shares 100 Share Price $13.05 * Est. Cost/Share $17.94 Unrealized @ Report Date -28.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1,256 Shares 11 Share Price $114.18 Est. Cost/Share $87.91 Unrealized @ Report Date +29.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,171 Shares 39 Share Price $30.03 Est. Cost/Share $37.48 Unrealized @ Report Date -19.9%
ILMN ILLUMINA INC 0.0%
Value $1,140 Shares 12 Share Price $95.00 Est. Cost/Share $344.57 Unrealized @ Report Date -72.4%
— PUTNAM PREMIER INCOME TR 0.0%
Value $1,138 Shares 308 Share Price $3.69 Est. Cost/Share $3.61 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,011 Shares 50 Share Price $20.22 Est. Cost/Share $20.32 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $998 Shares 57 Share Price $17.51 Est. Cost/Share $20.00 Unrealized @ Report Date -13.9%
QYLD GLOBAL X FDS 0.0%
Value $994 Shares 58 Share Price $17.14 Est. Cost/Share $17.86 Unrealized @ Report Date -4.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $983 Shares 100 Share Price $9.83 Est. Cost/Share $10.30 Unrealized @ Report Date -4.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $940 Shares 250 Share Price $3.76 Est. Cost/Share $22.70 Unrealized @ Report Date -83.4%
BBDC BARINGS BDC INC 0.0%
Value $876 Shares 100 Share Price $8.76 * Est. Cost/Share $8.78 Unrealized @ Report Date -3.1%
RGR STURM RUGER & CO INC 0.0%
Value $869 Shares 20 Share Price $43.45 Est. Cost/Share $37.54 Unrealized @ Report Date +15.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $825 Shares 36 Share Price $22.92 Est. Cost/Share $28.41 Unrealized @ Report Date -19.3%
NIO NIO INC 0.0%
Value $762 Shares 100 Share Price $7.62 Est. Cost/Share $3.73 Unrealized @ Report Date +104.5%
POWW OUTDOOR HOLDING CO 0.0%
Value $740 Shares 500 Share Price $1.48 Est. Cost/Share $1.55 Unrealized @ Report Date -4.5%
EDV VANGUARD WORLD FD 0.0%
Value $734 Shares 11 Share Price $66.73 * Est. Cost/Share $66.10 Unrealized @ Report Date +3.6%
PFF ISHARES TR 0.0%
Value $727 Shares 23 Share Price $31.61 Est. Cost/Share $31.53 Unrealized @ Report Date +0.3%
TE T1 ENERGY INC 0.0%
Value $654 Shares 300 Share Price $2.18 Est. Cost/Share $1.84 Unrealized @ Report Date +18.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $650 Shares 10 Share Price $65.00 Est. Cost/Share $52.94 Unrealized @ Report Date +22.8%
— CAN FITE BIOFARMA LTD 0.0%
Value $619 Shares 1,000 Share Price $0.62 Est. Cost/Share $1.48 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $581 Shares 10 Share Price $58.10 Est. Cost/Share $49.02 Unrealized @ Report Date +18.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $572 Shares 49 Share Price $11.67 Est. Cost/Share $11.57 Unrealized @ Report Date +0.3%
CNDT CONDUENT INC 0.0%
Value $560 Shares 200 Share Price $2.80 Est. Cost/Share $6.87 Unrealized @ Report Date -59.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $530 Shares 25 Share Price $21.20 Est. Cost/Share $20.96 Unrealized @ Report Date -0.2%
LODE COMSTOCK INC 0.0%
Value $513 Shares 150 Share Price $3.42 Est. Cost/Share $3.33 Unrealized @ Report Date +2.8%
SLVM SYLVAMO CORP 0.0%
Value $442 Shares 10 Share Price $44.20 Est. Cost/Share $70.28 Unrealized @ Report Date -38.3%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $378 Shares 200 Share Price $1.89 Est. Cost/Share $0.59 Unrealized @ Report Date +219.1%
QVCGA QVC GROUP INC 0.0%
Value $270 Shares 20 Share Price $13.50 * Est. Cost/Share $5.74 Unrealized @ Report Date +13.5%
VTS VITESSE ENERGY INC 0.0%
Value $256 Shares 11 Share Price $23.27 Est. Cost/Share $25.60 Unrealized @ Report Date -9.3%
PLUG PLUG POWER INC 0.0%
Value $233 Shares 100 Share Price $2.33 Est. Cost/Share $1.90 Unrealized @ Report Date +22.5%
DLX DELUXE CORP 0.0%
Value $228 Shares 12 Share Price $19.00 Est. Cost/Share $17.39 Unrealized @ Report Date +8.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $217 Shares 25 Share Price $8.68 Est. Cost/Share $15.35 Unrealized @ Report Date -43.5%
WAB WABTEC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $190.90 Unrealized @ Report Date +4.9%
UIS UNISYS CORP 0.0%
Value $195 Shares 50 Share Price $3.90 Est. Cost/Share $23.65 Unrealized @ Report Date -83.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $40.95 Unrealized @ Report Date -24.2%
GERN GERON CORP 0.0%
Value $158 Shares 115 Share Price $1.37 Est. Cost/Share $4.55 Unrealized @ Report Date -69.9%
GRAL GRAIL INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $16.22 Unrealized @ Report Date +264.6%
GRPN GROUPON INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $12.66 Unrealized @ Report Date +84.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $20.90 Unrealized @ Report Date +14.6%