Costello Asset Management, INC Diversified Active

Location: Feasterville, PA

CIK: 0001760145 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (691)

AMZN AMAZON COM INC 8.6%
Value $26.12M Shares 113,171 Share Price $230.82 Est. Cost/Share $193.48 Unrealized @ Report Date +19.3%
AAPL APPLE INC 8.1%
Value $24.46M Shares 89,958 Share Price $271.86 Est. Cost/Share $222.11 Unrealized @ Report Date +22.4%
NVDA NVIDIA CORPORATION 7.7%
Value $23.3M Shares 124,936 Share Price $186.50 Est. Cost/Share $134.49 Unrealized @ Report Date +38.7%
GOOGL ALPHABET INC 6.4%
Value $19.48M Shares 62,241 Share Price $313.00 Est. Cost/Share $153.48 Unrealized @ Report Date +103.9%
MSFT MICROSOFT CORP 6.4%
Value $19.21M Shares 39,724 Share Price $483.62 Est. Cost/Share $260.71 Unrealized @ Report Date +85.5%
GOOG ALPHABET INC 5.1%
Value $15.42M Shares 49,134 Share Price $313.80 Est. Cost/Share $145.17 Unrealized @ Report Date +116.2%
LLY ELI LILLY & CO 3.1%
Value $9.289M Shares 8,643 Share Price $1074.71 Est. Cost/Share $763.71 Unrealized @ Report Date +40.7%
JNJ JOHNSON & JOHNSON 3.0%
Value $9.007M Shares 43,524 Share Price $206.95 Est. Cost/Share $126.38 Unrealized @ Report Date +63.7%
V VISA INC 2.9%
Value $8.798M Shares 25,088 Share Price $350.70 Est. Cost/Share $310.06 Unrealized @ Report Date +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $8.152M Shares 16,219 Share Price $502.65 Est. Cost/Share $353.35 Unrealized @ Report Date +42.3%
NFLX NETFLIX INC 2.2%
Value $6.697M Shares 71,426 Share Price $93.76 Est. Cost/Share $106.76 Unrealized @ Report Date -12.2%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value $5.528M Shares 57,973 Share Price $95.35 Est. Cost/Share $55.75 Unrealized @ Report Date +71.0%
CEG CONSTELLATION ENERGY CORP 1.8%
Value $5.414M Shares 15,324 Share Price $353.27 Est. Cost/Share $142.01 Unrealized @ Report Date +148.8%
UBER UBER TECHNOLOGIES INC 1.8%
Value $5.328M Shares 65,207 Share Price $81.71 Est. Cost/Share $82.07 Unrealized @ Report Date -0.4%
QXO QXO INC 1.5%
Value $4.502M Shares 233,380 Share Price $19.29 Est. Cost/Share $18.18 Unrealized @ Report Date +6.1%
ARTNA ARTESIAN RES CORP 1.5%
Value $4.425M Shares 139,988 Share Price $31.61 Est. Cost/Share $30.66 Unrealized @ Report Date +2.1%
MCK MCKESSON CORP 1.4%
Value $4.318M Shares 5,264 Share Price $820.29 Est. Cost/Share $811.02 Unrealized @ Report Date +1.1%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $4.179M Shares 21,817 Share Price $191.56 Est. Cost/Share $178.08 Unrealized @ Report Date +7.6%
CB CHUBB LIMITED 1.3%
Value $4.052M Shares 12,982 Share Price $312.12 Est. Cost/Share $284.38 Unrealized @ Report Date +9.8%
CSX CSX CORP 1.1%
Value $3.403M Shares 93,867 Share Price $36.25 Est. Cost/Share $31.13 Unrealized @ Report Date +16.4%
HON HONEYWELL INTL INC 1.1%
Value $3.262M Shares 16,723 Share Price $195.09 Est. Cost/Share $203.28 Unrealized @ Report Date -4.0%
TJX TJX COS INC NEW 1.0%
Value $3.144M Shares 20,465 Share Price $153.61 Est. Cost/Share $105.14 Unrealized @ Report Date +46.1%
MDLZ MONDELEZ INTL INC 0.9%
Value $2.74M Shares 50,907 Share Price $53.83 Est. Cost/Share $61.33 Unrealized @ Report Date -12.2%
PEP PEPSICO INC 0.8%
Value $2.559M Shares 17,832 Share Price $143.52 Est. Cost/Share $108.03 Unrealized @ Report Date +32.9%
CVX CHEVRON CORP NEW 0.8%
Value $2.538M Shares 16,652 Share Price $152.41 Est. Cost/Share $130.17 Unrealized @ Report Date +17.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.491M Shares 7,731 Share Price $322.22 Est. Cost/Share $175.07 Unrealized @ Report Date +84.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.449M Shares 3,591 Share Price $681.91 Est. Cost/Share $471.88 Unrealized @ Report Date +44.5%
WMT WALMART INC 0.8%
Value $2.386M Shares 21,414 Share Price $111.41 Est. Cost/Share $58.10 Unrealized @ Report Date +91.8%
RUSHA RUSH ENTERPRISES INC 0.7%
Value $2.078M Shares 38,528 Share Price $53.94 Est. Cost/Share $56.79 Unrealized @ Report Date -5.0%
MELI MERCADOLIBRE INC 0.7%
Value $1.979M Shares 982 Share Price $2014.80 Est. Cost/Share $2347.65 Unrealized @ Report Date -14.2%
META META PLATFORMS INC 0.6%
Value $1.784M Shares 2,702 Share Price $660.19 Est. Cost/Share $600.46 Unrealized @ Report Date +9.9%
SGOV ISHARES TR 0.6%
Value $1.729M Shares 17,229 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.6%
Value $1.718M Shares 69,009 Share Price $24.90 Est. Cost/Share $26.53 Unrealized @ Report Date -6.2%
SPTI SPDR SERIES TRUST 0.6%
Value $1.676M Shares 58,120 Share Price $28.84 Est. Cost/Share $28.71 Unrealized @ Report Date +0.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.635M Shares 1,896 Share Price $862.51 Est. Cost/Share $969.74 Unrealized @ Report Date -11.1%
MRK MERCK & CO INC 0.5%
Value $1.625M Shares 15,439 Share Price $105.26 Est. Cost/Share $74.01 Unrealized @ Report Date +42.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.577M Shares 38,729 Share Price $40.73 Est. Cost/Share $39.75 Unrealized @ Report Date +2.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.297M Shares 47,284 Share Price $27.43 Est. Cost/Share $27.92 Unrealized @ Report Date -1.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.273M Shares 12,743 Share Price $99.91 Est. Cost/Share $76.88 Unrealized @ Report Date +29.9%
IJH ISHARES TR 0.4%
Value $1.115M Shares 16,891 Share Price $66.00 Est. Cost/Share $64.00 Unrealized @ Report Date +3.1%
NEE NEXTERA ENERGY INC 0.3%
Value $1.027M Shares 12,795 Share Price $80.28 Est. Cost/Share $69.29 Unrealized @ Report Date +15.9%
VOO VANGUARD INDEX FDS 0.3%
Value $1.013M Shares 1,616 Share Price $626.97 Est. Cost/Share $576.58 Unrealized @ Report Date +8.8%
MA MASTERCARD INCORPORATED 0.3%
Value $992K Shares 1,737 Share Price $570.88 Est. Cost/Share $542.01 Unrealized @ Report Date +5.3%
VST VISTRA CORP 0.3%
Value $898K Shares 5,565 Share Price $161.32 Est. Cost/Share $148.53 Unrealized @ Report Date +8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $870K Shares 6,663 Share Price $130.51 Est. Cost/Share $129.09 Unrealized @ Report Date +1.1%
GEV GE VERNOVA INC 0.3%
Value $868K Shares 1,328 Share Price $653.57 Est. Cost/Share $372.83 Unrealized @ Report Date +75.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $803K Shares 24,604 Share Price $32.62 Est. Cost/Share $27.34 Unrealized @ Report Date +19.3%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $801K Shares 30,536 Share Price $26.23 Est. Cost/Share $22.72 Unrealized @ Report Date +15.4%
AVGO BROADCOM INC 0.3%
Value $765K Shares 2,210 Share Price $346.06 Est. Cost/Share $209.91 Unrealized @ Report Date +64.9%
EXC EXELON CORP 0.2%
Value $750K Shares 17,207 Share Price $43.59 Est. Cost/Share $36.23 Unrealized @ Report Date +20.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value $731K Shares 19,054 Share Price $38.36 Est. Cost/Share $44.17 Unrealized @ Report Date -13.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $726K Shares 5,064 Share Price $143.31 Est. Cost/Share $163.83 Unrealized @ Report Date -12.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $664K Shares 4,097 Share Price $162.01 Est. Cost/Share $106.29 Unrealized @ Report Date +52.4%
ORCL ORACLE CORP 0.2%
Value $652K Shares 3,347 Share Price $194.92 Est. Cost/Share $163.94 Unrealized @ Report Date +18.9%
IJR ISHARES TR 0.2%
Value $646K Shares 5,373 Share Price $120.19 Est. Cost/Share $107.49 Unrealized @ Report Date +11.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $624K Shares 3,510 Share Price $177.75 Est. Cost/Share $95.17 Unrealized @ Report Date +86.8%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $615K Shares 20,543 Share Price $29.94 Est. Cost/Share $28.10 Unrealized @ Report Date +6.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $611K Shares 3,317 Share Price $184.20 Est. Cost/Share $192.29 Unrealized @ Report Date -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $594K Shares 1,025 Share Price $579.45 Est. Cost/Share $538.23 Unrealized @ Report Date +7.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $569K Shares 4,859 Share Price $117.20 Est. Cost/Share $82.62 Unrealized @ Report Date +41.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $545K Shares 1,400 Share Price $389.07 Est. Cost/Share $146.34 Unrealized @ Report Date +165.9%
KO COCA COLA CO 0.2%
Value $539K Shares 7,703 Share Price $69.91 Est. Cost/Share $64.27 Unrealized @ Report Date +8.8%
DVY ISHARES TR 0.2%
Value $528K Shares 3,740 Share Price $141.14 Est. Cost/Share $138.58 Unrealized @ Report Date +1.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $509K Shares 3,288 Share Price $154.80 Est. Cost/Share $136.05 Unrealized @ Report Date +13.8%
PAYX PAYCHEX INC 0.2%
Value $507K Shares 4,519 Share Price $112.18 Est. Cost/Share $117.39 Unrealized @ Report Date -4.4%
CAT CATERPILLAR INC 0.2%
Value $504K Shares 880 Share Price $572.87 Est. Cost/Share $163.36 Unrealized @ Report Date +250.7%
IWM ISHARES TR 0.2%
Value $501K Shares 2,037 Share Price $246.12 Est. Cost/Share $207.13 Unrealized @ Report Date +18.8%
FDX FEDEX CORP 0.2%
Value $491K Shares 1,700 Share Price $288.86 Est. Cost/Share $236.86 Unrealized @ Report Date +22.0%
KLAC KLA CORP 0.2%
Value $486K Shares 400 Share Price $1215.08 Est. Cost/Share $714.90 Unrealized @ Report Date +70.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $485K Shares 7,535 Share Price $64.31 Est. Cost/Share $52.72 Unrealized @ Report Date +22.0%
INTU INTUIT 0.2%
Value $472K Shares 713 Share Price $662.42 Est. Cost/Share $597.47 Unrealized @ Report Date +10.9%
VTI VANGUARD INDEX FDS 0.2%
Value $458K Shares 1,368 Share Price $335.16 Est. Cost/Share $290.06 Unrealized @ Report Date +15.6%
XOM EXXON MOBIL CORP 0.2%
Value $456K Shares 3,788 Share Price $120.33 Est. Cost/Share $101.84 Unrealized @ Report Date +18.2%
LRCX LAM RESEARCH CORP 0.1%
Value $430K Shares 2,510 Share Price $171.18 Est. Cost/Share $78.12 Unrealized @ Report Date +119.1%
HD HOME DEPOT INC 0.1%
Value $417K Shares 1,212 Share Price $344.19 Est. Cost/Share $353.13 Unrealized @ Report Date -2.6%
TSLA TESLA INC 0.1%
Value $412K Shares 916 Share Price $449.72 Est. Cost/Share $334.36 Unrealized @ Report Date +34.5%
GE GE AEROSPACE 0.1%
Value $398K Shares 1,293 Share Price $307.99 Est. Cost/Share $189.94 Unrealized @ Report Date +62.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $392K Shares 2,441 Share Price $160.42 Est. Cost/Share $70.98 Unrealized @ Report Date +126.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $382K Shares 1,740 Share Price $219.82 Est. Cost/Share $198.12 Unrealized @ Report Date +10.9%
SPYV SPDR SERIES TRUST 0.1%
Value $374K Shares 6,589 Share Price $56.81 Est. Cost/Share $52.87 Unrealized @ Report Date +7.4%
ARM ARM HOLDINGS PLC 0.1%
Value $352K Shares 3,223 Share Price $109.31 Est. Cost/Share $140.72 Unrealized @ Report Date -22.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $344K Shares 12,782 Share Price $26.91 Est. Cost/Share $23.27 Unrealized @ Report Date +15.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $335K Shares 905 Share Price $370.06 Est. Cost/Share $292.46 Unrealized @ Report Date +26.2%
— REAVES UTIL INCOME FD 0.1%
Value $330K Shares 9,035 Share Price $36.58 Est. Cost/Share $32.54 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.1%
Value $329K Shares 14,056 Share Price $23.41 Est. Cost/Share $21.10 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $313K Shares 12,606 Share Price $24.84 Est. Cost/Share $18.82 Unrealized @ Report Date +32.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $310K Shares 3,995 Share Price $77.69 Est. Cost/Share $79.81 Unrealized @ Report Date -2.7%
UNP UNION PAC CORP 0.1%
Value $310K Shares 1,340 Share Price $231.32 Est. Cost/Share $198.00 Unrealized @ Report Date +16.8%
DIS DISNEY WALT CO 0.1%
Value $309K Shares 2,716 Share Price $113.75 Est. Cost/Share $102.99 Unrealized @ Report Date +10.5%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $308K Shares 22,948 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
RTX RTX CORPORATION 0.1%
Value $300K Shares 1,635 Share Price $183.37 Est. Cost/Share $114.08 Unrealized @ Report Date +60.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $293K Shares 3,703 Share Price $79.02 Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
ABBV ABBVIE INC 0.1%
Value $290K Shares 1,267 Share Price $228.56 Est. Cost/Share $189.24 Unrealized @ Report Date +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $272K Shares 601 Share Price $453.36 Est. Cost/Share $465.13 Unrealized @ Report Date -2.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $264K Shares 300 Share Price $878.96 Est. Cost/Share $560.59 Unrealized @ Report Date +56.8%
OC OWENS CORNING NEW 0.1%
Value $246K Shares 2,200 Share Price $111.91 Est. Cost/Share $180.59 Unrealized @ Report Date -38.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $239K Shares 1,100 Share Price $217.06 Est. Cost/Share $209.53 Unrealized @ Report Date +3.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $238K Shares 4,208 Share Price $56.62 Est. Cost/Share $38.32 Unrealized @ Report Date +47.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $235K Shares 1,341 Share Price $175.53 Est. Cost/Share $189.52 Unrealized @ Report Date -7.4%
GOVT ISHARES TR 0.1%
Value $234K Shares 10,153 Share Price $23.03 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
DGRO ISHARES TR 0.1%
Value $223K Shares 3,206 Share Price $69.42 Est. Cost/Share $67.88 Unrealized @ Report Date +2.3%
YUM YUM BRANDS INC 0.1%
Value $217K Shares 1,437 Share Price $151.30 Est. Cost/Share $141.81 Unrealized @ Report Date +6.7%
LOW LOWES COS INC 0.1%
Value $217K Shares 899 Share Price $241.21 Est. Cost/Share $242.51 Unrealized @ Report Date -0.6%
LCII LCI INDS 0.1%
Value $214K Shares 1,760 Share Price $121.34 Est. Cost/Share $116.87 Unrealized @ Report Date +3.8%
NRG NRG ENERGY INC 0.1%
Value $211K Shares 1,323 Share Price $159.29 Est. Cost/Share $100.97 Unrealized @ Report Date +57.7%
TLN TALEN ENERGY CORP 0.1%
Value $205K Shares 546 Share Price $374.84 Est. Cost/Share $221.41 Unrealized @ Report Date +69.3%
ITB ISHARES TR 0.1%
Value $192K Shares 1,996 Share Price $96.28 Est. Cost/Share $100.16 Unrealized @ Report Date -3.9%
ADBE ADOBE INC 0.1%
Value $189K Shares 540 Share Price $349.99 Est. Cost/Share $414.62 Unrealized @ Report Date -15.6%
GHC GRAHAM HLDGS CO 0.1%
Value $182K Shares 166 Share Price $1098.60 Est. Cost/Share $949.39 Unrealized @ Report Date +15.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $180K Shares 3,711 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $178K Shares 601 Share Price $296.34 Est. Cost/Share $239.28 Unrealized @ Report Date +23.8%
XYL XYLEM INC 0.1%
Value $172K Shares 1,265 Share Price $136.23 Est. Cost/Share $123.31 Unrealized @ Report Date +10.4%
SMH VANECK ETF TRUST 0.1%
Value $167K Shares 465 Share Price $359.86 Est. Cost/Share $239.69 Unrealized @ Report Date +50.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $163K Shares 3,260 Share Price $50.01 Est. Cost/Share $53.92 Unrealized @ Report Date -7.2%
KVUE KENVUE INC 0.1%
Value $161K Shares 9,343 Share Price $17.25 Est. Cost/Share $21.34 Unrealized @ Report Date -19.1%
ULTA ULTA BEAUTY INC 0.1%
Value $158K Shares 261 Share Price $605.01 Est. Cost/Share $485.11 Unrealized @ Report Date +24.7%
— SRH TOTAL RETURN FUND INC 0.1%
Value $157K Shares 8,478 Share Price $18.54 Est. Cost/Share $17.28 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $153K Shares 2,898 Share Price $52.83 Est. Cost/Share $64.99 Unrealized @ Report Date -18.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $149K Shares 170 Share Price $879.34 Est. Cost/Share $526.90 Unrealized @ Report Date +66.8%
CALM CAL MAINE FOODS INC 0.0%
Value $149K Shares 1,875 Share Price $79.57 Est. Cost/Share $86.61 Unrealized @ Report Date -8.9%
DE DEERE & CO 0.0%
Value $146K Shares 314 Share Price $465.44 Est. Cost/Share $462.30 Unrealized @ Report Date +0.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $146K Shares 600 Share Price $242.76 Est. Cost/Share $270.33 Unrealized @ Report Date -10.2%
QCOM QUALCOMM INC 0.0%
Value $144K Shares 839 Share Price $171.09 Est. Cost/Share $145.98 Unrealized @ Report Date +17.2%
ILCG ISHARES TR 0.0%
Value $142K Shares 1,367 Share Price $104.04 Est. Cost/Share $88.61 Unrealized @ Report Date +17.4%
FTAI FTAI AVIATION LTD 0.0%
Value $142K Shares 720 Share Price $196.85 Est. Cost/Share $117.07 Unrealized @ Report Date +68.1%
XEL XCEL ENERGY INC 0.0%
Value $141K Shares 1,914 Share Price $73.86 Est. Cost/Share $66.32 Unrealized @ Report Date +11.4%
GNRC GENERAC HLDGS INC 0.0%
Value $141K Shares 1,034 Share Price $136.37 Est. Cost/Share $143.47 Unrealized @ Report Date -4.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 4,755 Share Price $29.61 Est. Cost/Share $26.83 Unrealized @ Report Date +10.4%
HSY HERSHEY CO 0.0%
Value $140K Shares 768 Share Price $181.95 Est. Cost/Share $159.26 Unrealized @ Report Date +14.3%
ABT ABBOTT LABS 0.0%
Value $139K Shares 1,111 Share Price $125.25 Est. Cost/Share $125.89 Unrealized @ Report Date -0.5%
TMUS T-MOBILE US INC 0.0%
Value $136K Shares 671 Share Price $203.04 Est. Cost/Share $243.03 Unrealized @ Report Date -16.5%
IVV ISHARES TR 0.0%
Value $136K Shares 199 Share Price $684.36 Est. Cost/Share $389.85 Unrealized @ Report Date +75.7%
MLI MUELLER INDS INC 0.0%
Value $136K Shares 1,184 Share Price $114.80 Est. Cost/Share $38.03 Unrealized @ Report Date +201.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $129K Shares 425 Share Price $303.89 Est. Cost/Share $194.34 Unrealized @ Report Date +56.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $125K Shares 370 Share Price $336.66 Est. Cost/Share $264.45 Unrealized @ Report Date +27.3%
ETN EATON CORP PLC 0.0%
Value $124K Shares 390 Share Price $318.51 Est. Cost/Share $149.05 Unrealized @ Report Date +113.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $123K Shares 668 Share Price $183.97 Est. Cost/Share $188.66 Unrealized @ Report Date -2.5%
SBUX STARBUCKS CORP 0.0%
Value $118K Shares 1,400 Share Price $84.20 Est. Cost/Share $99.72 Unrealized @ Report Date -15.6%
GLD SPDR GOLD TR 0.0%
Value $118K Shares 297 Share Price $396.31 Est. Cost/Share $231.34 Unrealized @ Report Date +71.3%
BDC BELDEN INC 0.0%
Value $117K Shares 1,000 Share Price $116.55 Est. Cost/Share $53.01 Unrealized @ Report Date +119.9%
MCD MCDONALDS CORP 0.0%
Value $114K Shares 373 Share Price $305.63 Est. Cost/Share $188.08 Unrealized @ Report Date +62.5%
BA BOEING CO 0.0%
Value $112K Shares 516 Share Price $217.12 Est. Cost/Share $213.45 Unrealized @ Report Date +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $110K Shares 373 Share Price $293.92 Est. Cost/Share $206.32 Unrealized @ Report Date +42.3%
ITA ISHARES TR 0.0%
Value $109K Shares 510 Share Price $214.63 Est. Cost/Share $157.21 Unrealized @ Report Date +36.6%
SGOL ETFS GOLD TR 0.0%
Value $109K Shares 2,651 Share Price $41.08 Est. Cost/Share $27.86 Unrealized @ Report Date +47.4%
ANET ARISTA NETWORKS INC 0.0%
Value $107K Shares 816 Share Price $131.03 Est. Cost/Share $100.09 Unrealized @ Report Date +30.9%
IBTH ISHARES TR 0.0%
Value $106K Shares 4,717 Share Price $22.47 Est. Cost/Share $22.35 Unrealized @ Report Date +0.5%
AOK ISHARES TR 0.0%
Value $106K Shares 2,635 Share Price $40.13 Est. Cost/Share $35.01 Unrealized @ Report Date +14.6%
CMCSA COMCAST CORP NEW 0.0%
Value $106K Shares 3,532 Share Price $29.89 Est. Cost/Share $38.84 Unrealized @ Report Date -23.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $104K Shares 172 Share Price $603.28 Est. Cost/Share $303.23 Unrealized @ Report Date +98.9%
MO ALTRIA GROUP INC 0.0%
Value $102K Shares 1,765 Share Price $57.65 Est. Cost/Share $35.78 Unrealized @ Report Date +61.2%
CMS CMS ENERGY CORP 0.0%
Value $98,461 Shares 1,408 Share Price $69.93 Est. Cost/Share $54.55 Unrealized @ Report Date +28.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $97,455 Shares 1,510 Share Price $64.54 Est. Cost/Share $53.44 Unrealized @ Report Date +20.8%
BNTX BIONTECH SE 0.0%
Value $95,200 Shares 1,000 Share Price $95.20 Est. Cost/Share $111.96 Unrealized @ Report Date -15.0%
AMGN AMGEN INC 0.0%
Value $94,453 Shares 289 Share Price $326.83 Est. Cost/Share $287.24 Unrealized @ Report Date +13.9%
ZTS ZOETIS INC 0.0%
Value $91,569 Shares 728 Share Price $125.78 Est. Cost/Share $164.52 Unrealized @ Report Date -23.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $90,847 Shares 722 Share Price $125.83 Est. Cost/Share $109.93 Unrealized @ Report Date +14.5%
SPYG SPDR SERIES TRUST 0.0%
Value $90,697 Shares 850 Share Price $106.70 Est. Cost/Share $69.59 Unrealized @ Report Date +53.3%
TM TOYOTA MOTOR CORP 0.0%
Value $89,905 Shares 420 Share Price $214.06 Est. Cost/Share $186.14 Unrealized @ Report Date +15.0%
IBTG ISHARES TR 0.0%
Value $89,840 Shares 3,927 Share Price $22.88 Est. Cost/Share $22.87 Unrealized @ Report Date +0.0%
MGC VANGUARD WORLD FD 0.0%
Value $88,394 Shares 352 Share Price $251.12 Est. Cost/Share $212.96 Unrealized @ Report Date +17.9%
EBAY EBAY INC. 0.0%
Value $88,182 Shares 1,012 Share Price $87.14 Est. Cost/Share $66.60 Unrealized @ Report Date +30.8%
NVS NOVARTIS AG 0.0%
Value $87,961 Shares 638 Share Price $137.87 Est. Cost/Share $106.91 Unrealized @ Report Date +29.0%
GLW CORNING INC 0.0%
Value $85,476 Shares 976 Share Price $87.58 Est. Cost/Share $46.77 Unrealized @ Report Date +87.2%
CLX CLOROX CO DEL 0.0%
Value $84,603 Shares 839 Share Price $100.84 Est. Cost/Share $147.98 Unrealized @ Report Date -31.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $84,337 Shares 1,100 Share Price $76.67 Est. Cost/Share $52.12 Unrealized @ Report Date +47.1%
BLK BLACKROCK INC 0.0%
Value $84,295 Shares 79 Share Price $1067.03 Est. Cost/Share $989.51 Unrealized @ Report Date +8.2%
MDT MEDTRONIC PLC 0.0%
Value $83,262 Shares 867 Share Price $96.03 Est. Cost/Share $87.66 Unrealized @ Report Date +9.6%
DLN WISDOMTREE TR 0.0%
Value $81,211 Shares 922 Share Price $88.08 Est. Cost/Share $79.79 Unrealized @ Report Date +10.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $80,409 Shares 797 Share Price $100.89 Est. Cost/Share $111.73 Unrealized @ Report Date -9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $80,197 Shares 1,300 Share Price $61.69 Est. Cost/Share $82.02 Unrealized @ Report Date -24.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $76,809 Shares 300 Share Price $256.03 Est. Cost/Share $199.81 Unrealized @ Report Date +28.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $76,688 Shares 267 Share Price $287.22 Est. Cost/Share $336.09 Unrealized @ Report Date -14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $76,664 Shares 200 Share Price $383.32 Est. Cost/Share $441.57 Unrealized @ Report Date -13.2%
COP CONOCOPHILLIPS 0.0%
Value $74,888 Shares 800 Share Price $93.61 Est. Cost/Share $50.39 Unrealized @ Report Date +85.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $74,402 Shares 841 Share Price $88.47 Est. Cost/Share $91.18 Unrealized @ Report Date -3.0%
EQNR EQUINOR ASA 0.0%
Value $74,198 Shares 3,140 Share Price $23.63 Est. Cost/Share $24.23 Unrealized @ Report Date -2.5%
CCJ CAMECO CORP 0.0%
Value $73,192 Shares 800 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $73,112 Shares 1,900 Share Price $38.48 Est. Cost/Share $38.31 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $72,676 Shares 532 Share Price $136.61 Est. Cost/Share $121.23 Unrealized @ Report Date +10.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $72,569 Shares 700 Share Price $103.67 Est. Cost/Share $161.52 Unrealized @ Report Date -35.8%
VTV VANGUARD INDEX FDS 0.0%
Value $72,374 Shares 379 Share Price $190.96 Est. Cost/Share $174.53 Unrealized @ Report Date +9.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,213 Shares 441 Share Price $163.75 Est. Cost/Share $124.40 Unrealized @ Report Date +31.5%
YORW YORK WTR CO 0.0%
Value $70,908 Shares 2,227 Share Price $31.84 Est. Cost/Share $33.01 Unrealized @ Report Date -3.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $68,295 Shares 725 Share Price $94.20 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
RY ROYAL BK CDA 0.0%
Value $68,196 Shares 400 Share Price $170.49 Est. Cost/Share $117.75 Unrealized @ Report Date +44.8%
SNY SANOFI SA 0.0%
Value $67,844 Shares 1,400 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date -0.0%
VLUE ISHARES TR 0.0%
Value $67,322 Shares 492 Share Price $136.83 Est. Cost/Share $108.93 Unrealized @ Report Date +25.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,583 Shares 572 Share Price $116.40 Est. Cost/Share $108.03 Unrealized @ Report Date +7.8%
MP MP MATERIALS CORP 0.0%
Value $65,676 Shares 1,300 Share Price $50.52 Est. Cost/Share $57.23 Unrealized @ Report Date -11.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $65,323 Shares 2,680 Share Price $24.37 Est. Cost/Share $24.21 Unrealized @ Report Date +0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $63,586 Shares 728 Share Price $87.34 Est. Cost/Share $80.20 Unrealized @ Report Date +8.9%
NI NISOURCE INC 0.0%
Value $62,640 Shares 1,500 Share Price $41.76 Est. Cost/Share $21.56 Unrealized @ Report Date +93.7%
GPC GENUINE PARTS CO 0.0%
Value $61,480 Shares 500 Share Price $122.96 Est. Cost/Share $138.51 Unrealized @ Report Date -11.2%
USB US BANCORP DEL 0.0%
Value $61,471 Shares 1,152 Share Price $53.36 Est. Cost/Share $30.01 Unrealized @ Report Date +77.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $60,948 Shares 1,200 Share Price $50.79 Est. Cost/Share $37.81 Unrealized @ Report Date +34.3%
APTV APTIV PLC 0.0%
Value $60,872 Shares 800 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $60,686 Shares 1,125 Share Price $53.94 Est. Cost/Share $55.48 Unrealized @ Report Date -3.9%
NEM NEWMONT CORP 0.0%
Value $60,543 Shares 606 Share Price $99.91 Est. Cost/Share $43.26 Unrealized @ Report Date +130.8%
GIS GENERAL MLS INC 0.0%
Value $60,382 Shares 1,299 Share Price $46.48 Est. Cost/Share $57.23 Unrealized @ Report Date -18.8%
ACWI ISHARES TR 0.0%
Value $60,260 Shares 426 Share Price $141.46 Est. Cost/Share $119.81 Unrealized @ Report Date +18.1%
Q QNITY ELECTRONICS INC 0.0%
Value $60,176 Shares 737 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $59,750 Shares 181 Share Price $330.11 Est. Cost/Share $505.62 Unrealized @ Report Date -34.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $59,336 Shares 350 Share Price $169.53 Est. Cost/Share $114.95 Unrealized @ Report Date +47.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $58,056 Shares 202 Share Price $287.41 Est. Cost/Share $248.61 Unrealized @ Report Date +15.5%
OTTR OTTER TAIL CORP 0.0%
Value $57,989 Shares 718 Share Price $80.76 Est. Cost/Share $76.90 Unrealized @ Report Date +4.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $57,919 Shares 763 Share Price $75.91 Est. Cost/Share $30.35 Unrealized @ Report Date +150.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $57,662 Shares 2,025 Share Price $28.48 Est. Cost/Share $23.86 Unrealized @ Report Date +19.4%
TXN TEXAS INSTRS INC 0.0%
Value $57,615 Shares 332 Share Price $173.54 Est. Cost/Share $182.23 Unrealized @ Report Date -4.8%
HPQ HP INC 0.0%
Value $56,291 Shares 2,527 Share Price $22.28 Est. Cost/Share $30.24 Unrealized @ Report Date -26.3%
BIL SPDR SERIES TRUST 0.0%
Value $55,720 Shares 610 Share Price $91.34 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
F FORD MTR CO 0.0%
Value $54,035 Shares 4,119 Share Price $13.12 Est. Cost/Share $8.71 Unrealized @ Report Date +50.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $53,687 Shares 111 Share Price $483.67 Est. Cost/Share $493.30 Unrealized @ Report Date -2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $53,579 Shares 653 Share Price $82.05 Est. Cost/Share $85.82 Unrealized @ Report Date -4.4%
BIIB BIOGEN INC 0.0%
Value $52,797 Shares 300 Share Price $175.99 Est. Cost/Share $142.96 Unrealized @ Report Date +23.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52,663 Shares 737 Share Price $71.46 Est. Cost/Share $72.22 Unrealized @ Report Date -1.1%
IAU ISHARES GOLD TR 0.0%
Value $52,436 Shares 646 Share Price $81.17 Est. Cost/Share $70.74 Unrealized @ Report Date +14.7%
GILD GILEAD SCIENCES INC 0.0%
Value $52,165 Shares 425 Share Price $122.74 Est. Cost/Share $106.00 Unrealized @ Report Date +15.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $52,083 Shares 1,859 Share Price $28.02 Est. Cost/Share $31.50 Unrealized @ Report Date -11.8%
ALL ALLSTATE CORP 0.0%
Value $52,038 Shares 250 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $51,490 Shares 358 Share Price $143.83 Est. Cost/Share $128.27 Unrealized @ Report Date +12.2%
VDE VANGUARD WORLD FD 0.0%
Value $51,124 Shares 406 Share Price $125.92 Est. Cost/Share $126.27 Unrealized @ Report Date -0.3%
STE STERIS PLC 0.0%
Value $50,704 Shares 200 Share Price $253.52 Est. Cost/Share $218.57 Unrealized @ Report Date +16.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $50,328 Shares 235 Share Price $214.16 Est. Cost/Share $111.19 Unrealized @ Report Date +92.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $50,101 Shares 270 Share Price $185.56 Est. Cost/Share $211.90 Unrealized @ Report Date -12.4%
QUAL ISHARES TR 0.0%
Value $49,854 Shares 251 Share Price $198.62 Est. Cost/Share $179.03 Unrealized @ Report Date +10.9%
J JACOBS SOLUTIONS INC 0.0%
Value $49,673 Shares 375 Share Price $132.46 Est. Cost/Share $125.74 Unrealized @ Report Date +5.3%
LIN LINDE PLC 0.0%
Value $49,461 Shares 116 Share Price $426.39 Est. Cost/Share $444.55 Unrealized @ Report Date -4.1%
NTSX WISDOMTREE TR 0.0%
Value $49,329 Shares 900 Share Price $54.81 Est. Cost/Share $47.20 Unrealized @ Report Date +16.1%
ASML ASML HOLDING N V 0.0%
Value $49,214 Shares 46 Share Price $1069.87 Est. Cost/Share $732.82 Unrealized @ Report Date +46.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $48,766 Shares 240 Share Price $203.19 Est. Cost/Share $165.11 Unrealized @ Report Date +23.1%
AMRZ AMRIZE LTD 0.0%
Value $48,672 Shares 900 Share Price $54.08 Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%
AVA AVISTA CORP 0.0%
Value $48,173 Shares 1,250 Share Price $38.54 Est. Cost/Share $36.27 Unrealized @ Report Date +6.3%
OKTA OKTA INC 0.0%
Value $47,991 Shares 555 Share Price $86.47 Est. Cost/Share $101.88 Unrealized @ Report Date -15.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $47,905 Shares 767 Share Price $62.46 Est. Cost/Share $58.51 Unrealized @ Report Date +6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $47,740 Shares 1,000 Share Price $47.74 Est. Cost/Share $47.97 Unrealized @ Report Date -0.5%
FTNT FORTINET INC 0.0%
Value $47,646 Shares 600 Share Price $79.41 Est. Cost/Share $99.20 Unrealized @ Report Date -20.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $47,381 Shares 875 Share Price $54.15 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
AFL AFLAC INC 0.0%
Value $47,378 Shares 430 Share Price $110.18 Est. Cost/Share $104.07 Unrealized @ Report Date +6.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $46,276 Shares 2,443 Share Price $18.94 Est. Cost/Share $16.27 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $46,173 Shares 1,251 Share Price $36.91 Est. Cost/Share $22.31 Unrealized @ Report Date +65.4%
DHR DANAHER CORPORATION 0.0%
Value $45,784 Shares 200 Share Price $228.92 Est. Cost/Share $216.97 Unrealized @ Report Date +5.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $45,502 Shares 200 Share Price $227.51 Est. Cost/Share $146.50 Unrealized @ Report Date +55.3%
— TRI CONTL CORP 0.0%
Value $44,908 Shares 1,375 Share Price $32.66 Est. Cost/Share $30.67 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $44,204 Shares 215 Share Price $205.60 Est. Cost/Share $120.93 Unrealized @ Report Date +70.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43,816 Shares 691 Share Price $63.41 Est. Cost/Share $87.72 Unrealized @ Report Date -27.7%
SOLV SOLVENTUM CORP 0.0%
Value $43,582 Shares 550 Share Price $79.24 Est. Cost/Share $73.91 Unrealized @ Report Date +7.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $43,558 Shares 2,277 Share Price $19.13 Est. Cost/Share $20.50 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $43,485 Shares 2,204 Share Price $19.73 Est. Cost/Share $9.68 Unrealized @ Report Date +103.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $43,175 Shares 1,074 Share Price $40.20 Est. Cost/Share $27.24 Unrealized @ Report Date +47.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $43,055 Shares 4,416 Share Price $9.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $42,743 Shares 1,025 Share Price $41.70 Est. Cost/Share $39.78 Unrealized @ Report Date +4.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $42,599 Shares 386 Share Price $110.36 Est. Cost/Share $98.38 Unrealized @ Report Date +12.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $42,565 Shares 1,797 Share Price $23.69 Est. Cost/Share $25.67 Unrealized @ Report Date -7.7%
ALB ALBEMARLE CORP 0.0%
Value $42,432 Shares 300 Share Price $141.44 Est. Cost/Share $79.81 Unrealized @ Report Date +77.2%
PWR QUANTA SVCS INC 0.0%
Value $42,206 Shares 100 Share Price $422.06 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
SJM SMUCKER J M CO 0.0%
Value $42,153 Shares 431 Share Price $97.80 Est. Cost/Share $104.34 Unrealized @ Report Date -6.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41,271 Shares 303 Share Price $136.21 Est. Cost/Share $133.94 Unrealized @ Report Date +1.6%
DDOG DATADOG INC 0.0%
Value $40,797 Shares 300 Share Price $135.99 Est. Cost/Share $126.18 Unrealized @ Report Date +7.8%
AVY AVERY DENNISON CORP 0.0%
Value $40,556 Shares 223 Share Price $181.87 Est. Cost/Share $180.35 Unrealized @ Report Date +0.8%
MUSA MURPHY USA INC 0.0%
Value $40,352 Shares 100 Share Price $403.52 Est. Cost/Share $472.46 Unrealized @ Report Date -14.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $40,347 Shares 565 Share Price $71.41 Est. Cost/Share $45.86 Unrealized @ Report Date +55.7%
VUG VANGUARD INDEX FDS 0.0%
Value $40,302 Shares 83 Share Price $485.57 * Est. Cost/Share $67.59 Unrealized @ Report Date +20.3%
LQD ISHARES TR 0.0%
Value $40,252 Shares 365 Share Price $110.28 Est. Cost/Share $107.75 Unrealized @ Report Date +2.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $40,205 Shares 1,700 Share Price $23.65 Est. Cost/Share $13.02 Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $39,380 Shares 500 Share Price $78.76 Est. Cost/Share $84.01 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $39,048 Shares 200 Share Price $195.24 Est. Cost/Share $190.32 Unrealized @ Report Date +2.6%
— NVIDIA CORPORATION 0.0%
Value $38,907 Shares 5 Share Price $7781.40 Est. Cost/Share $7781.40 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $38,616 Shares 9,350 Share Price $4.13 Est. Cost/Share $3.51 Unrealized @ Report Date +17.7%
MGK VANGUARD WORLD FD 0.0%
Value $38,565 Shares 93 Share Price $414.68 * Est. Cost/Share $74.63 Unrealized @ Report Date +10.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $38,420 Shares 568 Share Price $67.64 Est. Cost/Share $34.34 Unrealized @ Report Date +97.0%
CVS CVS HEALTH CORP 0.0%
Value $37,892 Shares 477 Share Price $79.44 Est. Cost/Share $60.12 Unrealized @ Report Date +32.0%
WFC WELLS FARGO CO NEW 0.0%
Value $37,094 Shares 398 Share Price $93.20 Est. Cost/Share $23.51 Unrealized @ Report Date +296.5%
VHT VANGUARD WORLD FD 0.0%
Value $36,845 Shares 128 Share Price $287.85 Est. Cost/Share $233.87 Unrealized @ Report Date +23.1%
O REALTY INCOME CORP 0.0%
Value $36,798 Shares 653 Share Price $56.35 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,557 Shares 680 Share Price $53.76 Est. Cost/Share $52.94 Unrealized @ Report Date +1.6%
METC RAMACO RES INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $9.39 Unrealized @ Report Date +91.7%
EA ELECTRONIC ARTS INC 0.0%
Value $35,962 Shares 176 Share Price $204.33 Est. Cost/Share $134.47 Unrealized @ Report Date +52.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $35,718 Shares 200 Share Price $178.59 Est. Cost/Share $190.81 Unrealized @ Report Date -6.4%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,532 Shares 356 Share Price $99.81 Est. Cost/Share $83.24 Unrealized @ Report Date +19.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $35,300 Shares 500 Share Price $70.60 Est. Cost/Share $76.15 Unrealized @ Report Date -7.3%
SYK STRYKER CORPORATION 0.0%
Value $35,147 Shares 100 Share Price $351.47 Est. Cost/Share $173.69 Unrealized @ Report Date +102.4%
HYEM VANECK ETF TRUST 0.0%
Value $34,943 Shares 1,757 Share Price $19.89 Est. Cost/Share $19.70 Unrealized @ Report Date +1.0%
B BARRICK MNG CORP 0.0%
Value $34,840 Shares 800 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $34,566 Shares 686 Share Price $50.39 Est. Cost/Share $54.34 Unrealized @ Report Date -7.2%
GLDM WORLD GOLD TR 0.0%
Value $34,489 Shares 404 Share Price $85.37 Est. Cost/Share $63.08 Unrealized @ Report Date +35.3%
GSK GSK PLC 0.0%
Value $34,328 Shares 700 Share Price $49.04 Est. Cost/Share $36.61 Unrealized @ Report Date +34.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,142 Shares 1,176 Share Price $29.03 Est. Cost/Share $29.91 Unrealized @ Report Date -2.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34,100 Shares 400 Share Price $85.25 Est. Cost/Share $71.57 Unrealized @ Report Date +19.1%
LAZ LAZARD INC 0.0%
Value $33,992 Shares 700 Share Price $48.56 Est. Cost/Share $53.93 Unrealized @ Report Date -10.0%
COR CENCORA INC 0.0%
Value $33,775 Shares 100 Share Price $337.75 Est. Cost/Share $249.56 Unrealized @ Report Date +35.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $33,567 Shares 229 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $33,190 Shares 43 Share Price $771.86 Est. Cost/Share $684.44 Unrealized @ Report Date +12.8%
INGR INGREDION INC 0.0%
Value $33,122 Shares 300 Share Price $110.41 Est. Cost/Share $132.08 Unrealized @ Report Date -16.5%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $33,051 Shares 2,780 Share Price $11.89 Est. Cost/Share $11.24 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $32,873 Shares 750 Share Price $43.83 Est. Cost/Share $35.63 Unrealized @ Report Date +23.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,776 Shares 330 Share Price $99.32 Est. Cost/Share $62.17 Unrealized @ Report Date +59.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $32,769 Shares 383 Share Price $85.56 Est. Cost/Share $53.82 Unrealized @ Report Date +59.0%
TTE TOTALENERGIES SE 0.0%
Value $32,710 Shares 500 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
CNI CANADIAN NATL RY CO 0.0%
Value $32,621 Shares 330 Share Price $98.85 Est. Cost/Share $97.84 Unrealized @ Report Date +1.0%
HEI HEICO CORP NEW 0.0%
Value $32,359 Shares 100 Share Price $323.59 Est. Cost/Share $243.50 Unrealized @ Report Date +32.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32,120 Shares 400 Share Price $80.30 Est. Cost/Share $79.44 Unrealized @ Report Date +1.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $31,861 Shares 1,321 Share Price $24.12 Est. Cost/Share $25.52 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $31,838 Shares 100 Share Price $318.38 Est. Cost/Share $201.31 Unrealized @ Report Date +58.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $31,464 Shares 600 Share Price $52.44 Est. Cost/Share $42.39 Unrealized @ Report Date +23.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $31,258 Shares 100 Share Price $312.58 Est. Cost/Share $278.09 Unrealized @ Report Date +12.4%
RPM RPM INTL INC 0.0%
Value $31,200 Shares 300 Share Price $104.00 Est. Cost/Share $121.57 Unrealized @ Report Date -14.5%
GM GENERAL MTRS CO 0.0%
Value $31,126 Shares 383 Share Price $81.27 Est. Cost/Share $48.81 Unrealized @ Report Date +66.6%
AME AMETEK INC 0.0%
Value $31,002 Shares 151 Share Price $205.31 Est. Cost/Share $180.63 Unrealized @ Report Date +13.7%
YETI YETI HLDGS INC 0.0%
Value $30,919 Shares 700 Share Price $44.17 Est. Cost/Share $36.38 Unrealized @ Report Date +21.4%
AMAT APPLIED MATLS INC 0.0%
Value $30,839 Shares 120 Share Price $256.99 Est. Cost/Share $166.66 Unrealized @ Report Date +54.2%
MSTR STRATEGY INC 0.0%
Value $30,390 Shares 200 Share Price $151.95 Est. Cost/Share $317.51 Unrealized @ Report Date -52.1%
SYY SYSCO CORP 0.0%
Value $30,161 Shares 409 Share Price $73.74 Est. Cost/Share $68.72 Unrealized @ Report Date +6.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $30,134 Shares 200 Share Price $150.67 Est. Cost/Share $126.23 Unrealized @ Report Date +19.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $30,107 Shares 700 Share Price $43.01 Est. Cost/Share $36.06 Unrealized @ Report Date +19.3%
ADSK AUTODESK INC 0.0%
Value $29,601 Shares 100 Share Price $296.01 Est. Cost/Share $284.41 Unrealized @ Report Date +4.1%
PCG PG&E CORP 0.0%
Value $29,344 Shares 1,826 Share Price $16.07 Est. Cost/Share $16.45 Unrealized @ Report Date -2.3%
D DOMINION ENERGY INC 0.0%
Value $29,295 Shares 500 Share Price $58.59 Est. Cost/Share $55.54 Unrealized @ Report Date +5.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,061 Shares 216 Share Price $134.54 Est. Cost/Share $115.50 Unrealized @ Report Date +16.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,988 Shares 412 Share Price $70.36 Est. Cost/Share $66.54 Unrealized @ Report Date +5.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $28,762 Shares 643 Share Price $44.73 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
FSLR FIRST SOLAR INC 0.0%
Value $28,735 Shares 110 Share Price $261.23 Est. Cost/Share $156.16 Unrealized @ Report Date +67.3%
TECK TECK RESOURCES LTD 0.0%
Value $28,734 Shares 600 Share Price $47.89 Est. Cost/Share $41.48 Unrealized @ Report Date +15.4%
COWZ PACER FDS TR 0.0%
Value $28,724 Shares 477 Share Price $60.22 Est. Cost/Share $52.95 Unrealized @ Report Date +13.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $28,541 Shares 100 Share Price $285.41 Est. Cost/Share $95.73 Unrealized @ Report Date +198.1%
MAS MASCO CORP 0.0%
Value $28,376 Shares 447 Share Price $63.48 Est. Cost/Share $73.59 Unrealized @ Report Date -13.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,366 Shares 356 Share Price $79.68 Est. Cost/Share $78.41 Unrealized @ Report Date +1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $27,916 Shares 871 Share Price $32.05 Est. Cost/Share $63.28 Unrealized @ Report Date -49.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $27,738 Shares 124 Share Price $223.69 Est. Cost/Share $274.52 Unrealized @ Report Date -18.5%
ANGL VANECK ETF TRUST 0.0%
Value $27,676 Shares 942 Share Price $29.38 Est. Cost/Share $28.90 Unrealized @ Report Date +1.6%
DOW DOW INC 0.0%
Value $27,448 Shares 1,174 Share Price $23.38 Est. Cost/Share $28.84 Unrealized @ Report Date -18.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $27,152 Shares 227 Share Price $119.61 Est. Cost/Share $112.07 Unrealized @ Report Date +6.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $26,787 Shares 817 Share Price $32.79 Est. Cost/Share $27.56 Unrealized @ Report Date +19.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $26,556 Shares 400 Share Price $66.39 Est. Cost/Share $51.58 Unrealized @ Report Date +28.7%
MRNA MODERNA INC 0.0%
Value $26,541 Shares 900 Share Price $29.49 Est. Cost/Share $35.49 Unrealized @ Report Date -16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $26,492 Shares 552 Share Price $47.99 Est. Cost/Share $40.94 Unrealized @ Report Date +17.2%
BHP BHP GROUP LTD 0.0%
Value $26,462 Shares 438 Share Price $60.42 Est. Cost/Share $49.84 Unrealized @ Report Date +21.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $26,244 Shares 329 Share Price $79.77 Est. Cost/Share $75.45 Unrealized @ Report Date +5.7%
STBA S & T BANCORP INC 0.0%
Value $26,207 Shares 666 Share Price $39.35 Est. Cost/Share $38.60 Unrealized @ Report Date +1.9%
NXT NEXTPOWER INC 0.0%
Value $26,133 Shares 300 Share Price $87.11 Est. Cost/Share $64.43 Unrealized @ Report Date +35.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26,026 Shares 1,129 Share Price $23.05 Est. Cost/Share $28.69 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $25,656 Shares 300 Share Price $85.52 Est. Cost/Share $103.63 Unrealized @ Report Date -17.5%
NVO NOVO-NORDISK A S 0.0%
Value $25,593 Shares 503 Share Price $50.88 Est. Cost/Share $126.93 Unrealized @ Report Date -59.9%
ENTG ENTEGRIS INC 0.0%
Value $25,275 Shares 300 Share Price $84.25 Est. Cost/Share $100.41 Unrealized @ Report Date -16.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25,100 Shares 100 Share Price $251.00 Est. Cost/Share $206.46 Unrealized @ Report Date +21.6%
CRH CRH PLC 0.0%
Value $24,960 Shares 200 Share Price $124.80 Est. Cost/Share $97.65 Unrealized @ Report Date +27.8%
IGF ISHARES TR 0.0%
Value $24,842 Shares 405 Share Price $61.34 Est. Cost/Share $53.83 Unrealized @ Report Date +14.0%
VB VANGUARD INDEX FDS 0.0%
Value $24,763 Shares 96 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23,946 Shares 300 Share Price $79.82 Est. Cost/Share $67.87 Unrealized @ Report Date +17.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $23,775 Shares 1,500 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
WSFS WSFS FINL CORP 0.0%
Value $23,753 Shares 430 Share Price $55.24 Est. Cost/Share $53.85 Unrealized @ Report Date +2.6%
PHM PULTE GROUP INC 0.0%
Value $23,452 Shares 200 Share Price $117.26 Est. Cost/Share $107.19 Unrealized @ Report Date +9.4%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $23,335 Shares 2,227 Share Price $10.48 Est. Cost/Share $9.64 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $23,220 Shares 300 Share Price $77.40 Est. Cost/Share $129.25 Unrealized @ Report Date -40.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $23,047 Shares 579 Share Price $39.80 Est. Cost/Share $45.12 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $22,752 Shares 1,800 Share Price $12.64 Est. Cost/Share $14.93 Unrealized @ Report Date -15.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $22,563 Shares 326 Share Price $69.21 Est. Cost/Share $57.31 Unrealized @ Report Date +20.9%
IQV IQVIA HLDGS INC 0.0%
Value $22,541 Shares 100 Share Price $225.41 Est. Cost/Share $194.00 Unrealized @ Report Date +16.2%
PPL PPL CORP 0.0%
Value $22,443 Shares 641 Share Price $35.01 Est. Cost/Share $22.15 Unrealized @ Report Date +58.1%
IWL ISHARES TR 0.0%
Value $22,275 Shares 131 Share Price $170.04 Est. Cost/Share $145.12 Unrealized @ Report Date +17.6%
KIM KIMCO RLTY CORP 0.0%
Value $22,112 Shares 1,091 Share Price $20.27 Est. Cost/Share $20.88 Unrealized @ Report Date -2.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $22,050 Shares 2,500 Share Price $8.82 Est. Cost/Share $5.50 Unrealized @ Report Date +60.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $22,048 Shares 160 Share Price $137.80 Est. Cost/Share $110.06 Unrealized @ Report Date +25.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22,032 Shares 47 Share Price $468.77 Est. Cost/Share $149.22 Unrealized @ Report Date +214.1%
CRWV COREWEAVE INC 0.0%
Value $21,913 Shares 306 Share Price $71.61 Est. Cost/Share $52.92 Unrealized @ Report Date +35.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,728 Shares 200 Share Price $108.64 Est. Cost/Share $102.97 Unrealized @ Report Date +5.5%
OKLO OKLO INC 0.0%
Value $21,528 Shares 300 Share Price $71.76 Est. Cost/Share $54.46 Unrealized @ Report Date +31.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,416 Shares 138 Share Price $155.19 Est. Cost/Share $109.62 Unrealized @ Report Date +41.5%
BN BROOKFIELD CORP 0.0%
Value $21,109 Shares 460 Share Price $45.89 Est. Cost/Share $29.04 Unrealized @ Report Date +58.0%
CMI CUMMINS INC 0.0%
Value $20,928 Shares 41 Share Price $510.44 Est. Cost/Share $346.08 Unrealized @ Report Date +47.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $20,875 Shares 100 Share Price $208.75 Est. Cost/Share $357.69 Unrealized @ Report Date -41.6%
RWR SPDR SERIES TRUST 0.0%
Value $20,615 Shares 210 Share Price $98.17 Est. Cost/Share $99.84 Unrealized @ Report Date -1.6%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $20,240 Shares 400 Share Price $50.60 Est. Cost/Share $53.97 Unrealized @ Report Date -6.2%
EPR EPR PPTYS 0.0%
Value $20,069 Shares 402 Share Price $49.92 Est. Cost/Share $52.63 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $19,956 Shares 200 Share Price $99.78 Est. Cost/Share $99.37 Unrealized @ Report Date +0.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19,956 Shares 600 Share Price $33.26 Est. Cost/Share $25.86 Unrealized @ Report Date +28.6%
MGV VANGUARD WORLD FD 0.0%
Value $19,737 Shares 140 Share Price $140.98 Est. Cost/Share $125.60 Unrealized @ Report Date +12.4%
XYZ BLOCK INC 0.0%
Value $19,527 Shares 300 Share Price $65.09 Est. Cost/Share $74.64 Unrealized @ Report Date -12.8%
CSCO CISCO SYS INC 0.0%
Value $19,494 Shares 253 Share Price $77.05 Est. Cost/Share $60.17 Unrealized @ Report Date +27.3%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $19,086 Shares 1,493 Share Price $12.78 Est. Cost/Share $11.53 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $19,071 Shares 280 Share Price $68.11 Est. Cost/Share $65.26 Unrealized @ Report Date +4.4%
TKR TIMKEN CO 0.0%
Value $19,013 Shares 226 Share Price $84.13 Est. Cost/Share $77.19 Unrealized @ Report Date +9.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,760 Shares 224 Share Price $83.75 Est. Cost/Share $80.90 Unrealized @ Report Date +3.5%
WM WASTE MGMT INC DEL 0.0%
Value $18,675 Shares 85 Share Price $219.71 Est. Cost/Share $223.68 Unrealized @ Report Date -1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18,571 Shares 209 Share Price $88.86 Est. Cost/Share $86.37 Unrealized @ Report Date +2.7%
COHR COHERENT CORP 0.0%
Value $18,457 Shares 100 Share Price $184.57 Est. Cost/Share $82.86 Unrealized @ Report Date +122.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,140 Shares 200 Share Price $90.70 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $18,062 Shares 974 Share Price $18.54 Est. Cost/Share $20.88 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $17,953 Shares 920 Share Price $19.51 Est. Cost/Share $16.76 Unrealized @ Report Date +16.5%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $17,840 Shares 1,169 Share Price $15.26 Est. Cost/Share $14.53 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $17,737 Shares 151 Share Price $117.46 Est. Cost/Share $111.16 Unrealized @ Report Date +5.9%
ERII ENERGY RECOVERY INC 0.0%
Value $17,537 Shares 1,300 Share Price $13.49 Est. Cost/Share $15.21 Unrealized @ Report Date -11.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $17,505 Shares 300 Share Price $58.35 Est. Cost/Share $61.49 Unrealized @ Report Date -6.0%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $17,500 Shares 695 Share Price $25.18 Est. Cost/Share $25.15 Unrealized @ Report Date +0.1%
TXT TEXTRON INC 0.0%
Value $17,434 Shares 200 Share Price $87.17 Est. Cost/Share $74.77 Unrealized @ Report Date +16.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17,416 Shares 175 Share Price $99.52 Est. Cost/Share $80.60 Unrealized @ Report Date +23.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,353 Shares 100 Share Price $173.53 Est. Cost/Share $161.93 Unrealized @ Report Date +7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,125 Shares 203 Share Price $84.36 Est. Cost/Share $117.32 Unrealized @ Report Date -28.6%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $17,118 Shares 1,020 Share Price $16.78 Est. Cost/Share $12.69 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $16,966 Shares 200 Share Price $84.83 Est. Cost/Share $132.74 Unrealized @ Report Date -36.1%
SGDJ SPROTT ETF TRUST 0.0%
Value $16,826 Shares 200 Share Price $84.13 Est. Cost/Share $38.47 Unrealized @ Report Date +118.7%
HYMB SPDR SERIES TRUST 0.0%
Value $16,745 Shares 671 Share Price $24.96 Est. Cost/Share $25.65 Unrealized @ Report Date -2.8%
PJT PJT PARTNERS INC 0.0%
Value $16,720 Shares 100 Share Price $167.20 Est. Cost/Share $156.40 Unrealized @ Report Date +6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,646 Shares 693 Share Price $24.02 Est. Cost/Share $19.41 Unrealized @ Report Date +23.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $16,510 Shares 500 Share Price $33.02 Est. Cost/Share $24.06 Unrealized @ Report Date —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,282 Shares 273 Share Price $59.64 Est. Cost/Share $53.31 Unrealized @ Report Date +11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,255 Shares 190 Share Price $85.55 Est. Cost/Share $44.22 Unrealized @ Report Date +93.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,066 Shares 3 Share Price $5355.33 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $15,954 Shares 600 Share Price $26.59 Est. Cost/Share $24.08 Unrealized @ Report Date +10.4%
HSBC HSBC HLDGS PLC 0.0%
Value $15,734 Shares 200 Share Price $78.67 Est. Cost/Share $54.67 Unrealized @ Report Date +43.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $15,714 Shares 368 Share Price $42.70 Est. Cost/Share $41.73 Unrealized @ Report Date +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $15,334 Shares 53 Share Price $289.32 Est. Cost/Share $245.41 Unrealized @ Report Date +18.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $15,023 Shares 100 Share Price $150.23 Est. Cost/Share $131.75 Unrealized @ Report Date +13.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,006 Shares 300 Share Price $50.02 Est. Cost/Share $65.69 Unrealized @ Report Date -24.2%
IGSB ISHARES TR 0.0%
Value $14,912 Shares 282 Share Price $52.88 Est. Cost/Share $51.99 Unrealized @ Report Date +1.7%
HMC HONDA MOTOR LTD 0.0%
Value $14,740 Shares 500 Share Price $29.48 Est. Cost/Share $28.53 Unrealized @ Report Date +3.3%
BOTZ GLOBAL X FDS 0.0%
Value $14,693 Shares 406 Share Price $36.19 Est. Cost/Share $32.28 Unrealized @ Report Date +12.2%
HLN HALEON PLC 0.0%
Value $14,154 Shares 1,400 Share Price $10.11 Est. Cost/Share $9.84 Unrealized @ Report Date +2.7%
KR KROGER CO 0.0%
Value $14,106 Shares 226 Share Price $62.42 Est. Cost/Share $62.27 Unrealized @ Report Date +0.3%
RDY DR REDDYS LABS LTD 0.0%
Value $14,040 Shares 1,000 Share Price $14.04 Est. Cost/Share $13.80 Unrealized @ Report Date +1.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14,004 Shares 600 Share Price $23.34 Est. Cost/Share $22.52 Unrealized @ Report Date +3.6%
VBK VANGUARD INDEX FDS 0.0%
Value $13,942 Shares 46 Share Price $303.09 Est. Cost/Share $255.62 Unrealized @ Report Date +18.2%
CTVA CORTEVA INC 0.0%
Value $13,842 Shares 207 Share Price $66.87 Est. Cost/Share $61.25 Unrealized @ Report Date +9.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13,770 Shares 50 Share Price $275.40 Est. Cost/Share $92.81 Unrealized @ Report Date +196.7%
KWR QUAKER HOUGHTON 0.0%
Value $13,731 Shares 100 Share Price $137.31 Est. Cost/Share $135.69 Unrealized @ Report Date +1.2%
CDW CDW CORP 0.0%
Value $13,620 Shares 100 Share Price $136.20 Est. Cost/Share $179.25 Unrealized @ Report Date -24.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13,354 Shares 141 Share Price $94.71 Est. Cost/Share $82.95 Unrealized @ Report Date +14.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,282 Shares 169 Share Price $78.59 Est. Cost/Share $77.66 Unrealized @ Report Date +1.5%
ARKX ARK ETF TR 0.0%
Value $13,041 Shares 450 Share Price $28.98 Est. Cost/Share $19.96 Unrealized @ Report Date +45.2%
PSX PHILLIPS 66 0.0%
Value $12,904 Shares 100 Share Price $129.04 Est. Cost/Share $119.26 Unrealized @ Report Date +8.2%
IAUM ISHARES GOLD TR 0.0%
Value $12,897 Shares 300 Share Price $42.99 Est. Cost/Share $32.77 Unrealized @ Report Date +31.2%
WMB WILLIAMS COS INC 0.0%
Value $12,845 Shares 214 Share Price $60.02 Est. Cost/Share $57.67 Unrealized @ Report Date +4.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $12,844 Shares 200 Share Price $64.22 Est. Cost/Share $79.86 Unrealized @ Report Date -20.0%
MINT PIMCO ETF TR 0.0%
Value $12,719 Shares 127 Share Price $100.15 Est. Cost/Share $100.52 Unrealized @ Report Date -0.2%
HTO H2O AMERICA 0.0%
Value $12,648 Shares 258 Share Price $49.02 Est. Cost/Share $51.18 Unrealized @ Report Date -4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,358 Shares 299 Share Price $41.33 Est. Cost/Share $31.03 Unrealized @ Report Date +33.2%
KNF KNIFE RIVER CORP 0.0%
Value $12,241 Shares 174 Share Price $70.35 Est. Cost/Share $97.42 Unrealized @ Report Date -27.8%
AES AES CORP 0.0%
Value $12,189 Shares 850 Share Price $14.34 Est. Cost/Share $10.49 Unrealized @ Report Date +36.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12,122 Shares 200 Share Price $60.61 Est. Cost/Share $66.70 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $12,117 Shares 25 Share Price $484.68 Est. Cost/Share $517.51 Unrealized @ Report Date -5.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,986 Shares 200 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11,815 Shares 273 Share Price $43.28 Est. Cost/Share $44.08 Unrealized @ Report Date -2.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,752 Shares 100 Share Price $117.52 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,531 Shares 100 Share Price $115.31 Est. Cost/Share $108.19 Unrealized @ Report Date +6.6%
SLB SLB LIMITED 0.0%
Value $11,514 Shares 300 Share Price $38.38 Est. Cost/Share $39.90 Unrealized @ Report Date -3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,502 Shares 300 Share Price $38.34 Est. Cost/Share $14.87 Unrealized @ Report Date +157.8%
TTD THE TRADE DESK INC 0.0%
Value $11,388 Shares 300 Share Price $37.96 Est. Cost/Share $90.47 Unrealized @ Report Date -58.0%
DVA DAVITA INC 0.0%
Value $11,361 Shares 100 Share Price $113.61 Est. Cost/Share $157.11 Unrealized @ Report Date -27.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $11,185 Shares 500 Share Price $22.37 Est. Cost/Share $44.96 Unrealized @ Report Date -50.2%
VNT VONTIER CORPORATION 0.0%
Value $11,154 Shares 300 Share Price $37.18 Est. Cost/Share $36.41 Unrealized @ Report Date +2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,033 Shares 19 Share Price $580.68 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,936 Shares 171 Share Price $63.95 Est. Cost/Share $62.62 Unrealized @ Report Date +2.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,894 Shares 224 Share Price $48.63 Est. Cost/Share $48.78 Unrealized @ Report Date -0.2%
ROKU ROKU INC 0.0%
Value $10,849 Shares 100 Share Price $108.49 Est. Cost/Share $80.02 Unrealized @ Report Date +35.6%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $10,784 Shares 380 Share Price $28.38 Est. Cost/Share $33.91 Unrealized @ Report Date -16.3%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $10,737 Shares 300 Share Price $35.79 Est. Cost/Share $33.67 Unrealized @ Report Date +6.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,546 Shares 100 Share Price $105.46 Est. Cost/Share $99.22 Unrealized @ Report Date +6.3%
LINE LINEAGE INC 0.0%
Value $10,500 Shares 300 Share Price $35.00 Est. Cost/Share $58.63 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10,432 Shares 100 Share Price $104.32 Est. Cost/Share $96.53 Unrealized @ Report Date +7.8%
CCK CROWN HLDGS INC 0.0%
Value $10,297 Shares 100 Share Price $102.97 Est. Cost/Share $86.36 Unrealized @ Report Date +19.2%
VAW VANGUARD WORLD FD 0.0%
Value $10,180 Shares 49 Share Price $207.76 Est. Cost/Share $187.36 Unrealized @ Report Date +10.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,118 Shares 200 Share Price $50.59 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
AGG ISHARES TR 0.0%
Value $10,087 Shares 101 Share Price $99.87 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9,992 Shares 200 Share Price $49.96 Est. Cost/Share $50.82 Unrealized @ Report Date -1.7%
— PIMCO INCOME STRATEGY FD 0.0%
Value $9,844 Shares 1,168 Share Price $8.43 Est. Cost/Share $8.59 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $9,812 Shares 135 Share Price $72.68 Est. Cost/Share $67.94 Unrealized @ Report Date +7.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,730 Shares 25 Share Price $389.20 Est. Cost/Share $393.53 Unrealized @ Report Date -1.1%
RVTY REVVITY INC 0.0%
Value $9,675 Shares 100 Share Price $96.75 Est. Cost/Share $115.09 Unrealized @ Report Date -15.9%
EXP EAGLE MATLS INC 0.0%
Value $9,442 Shares 46 Share Price $205.26 Est. Cost/Share $221.74 Unrealized @ Report Date -6.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9,426 Shares 300 Share Price $31.42 Est. Cost/Share $31.02 Unrealized @ Report Date +1.3%
SPSM SPDR SERIES TRUST 0.0%
Value $9,372 Shares 200 Share Price $46.86 Est. Cost/Share $40.33 Unrealized @ Report Date +16.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9,221 Shares 176 Share Price $52.39 Est. Cost/Share $42.73 Unrealized @ Report Date +22.6%
RUN SUNRUN INC 0.0%
Value $9,200 Shares 500 Share Price $18.40 Est. Cost/Share $8.24 Unrealized @ Report Date +123.4%
AZN ASTRAZENECA PLC 0.0%
Value $9,193 Shares 100 Share Price $91.93 Est. Cost/Share $73.50 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $9,192 Shares 38 Share Price $241.89 Est. Cost/Share $153.58 Unrealized @ Report Date +57.5%
CCL CARNIVAL CORP 0.0%
Value $9,162 Shares 300 Share Price $30.54 Est. Cost/Share $25.92 Unrealized @ Report Date +17.8%
DGRW WISDOMTREE TR 0.0%
Value $9,088 Shares 102 Share Price $89.10 Est. Cost/Share $81.92 Unrealized @ Report Date +9.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9,037 Shares 100 Share Price $90.37 Est. Cost/Share $139.14 Unrealized @ Report Date -35.1%
FE FIRSTENERGY CORP 0.0%
Value $8,954 Shares 200 Share Price $44.77 Est. Cost/Share $40.27 Unrealized @ Report Date +11.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8,862 Shares 150 Share Price $59.08 Est. Cost/Share $71.05 Unrealized @ Report Date -16.8%
LMND LEMONADE INC 0.0%
Value $8,542 Shares 120 Share Price $71.18 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,471 Shares 134 Share Price $63.22 Est. Cost/Share $55.32 Unrealized @ Report Date +13.9%
KGC KINROSS GOLD CORP 0.0%
Value $8,448 Shares 300 Share Price $28.16 Est. Cost/Share $16.14 Unrealized @ Report Date +74.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,281 Shares 30 Share Price $276.03 Est. Cost/Share $209.68 Unrealized @ Report Date +31.6%
AVO MISSION PRODUCE INC 0.0%
Value $8,213 Shares 708 Share Price $11.60 Est. Cost/Share $11.65 Unrealized @ Report Date -0.4%
GEN GEN DIGITAL INC 0.0%
Value $8,157 Shares 300 Share Price $27.19 Est. Cost/Share $26.99 Unrealized @ Report Date +0.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8,086 Shares 291 Share Price $27.79 Est. Cost/Share $27.34 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7,996 Shares 400 Share Price $19.99 Est. Cost/Share $17.93 Unrealized @ Report Date +11.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,983 Shares 277 Share Price $28.82 Est. Cost/Share $16.08 Unrealized @ Report Date +79.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7,956 Shares 400 Share Price $19.89 Est. Cost/Share $30.20 Unrealized @ Report Date -35.0%
EME EMCOR GROUP INC 0.0%
Value $7,953 Shares 13 Share Price $611.77 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,907 Shares 201 Share Price $39.34 Est. Cost/Share $50.56 Unrealized @ Report Date -22.1%
ALC ALCON AG 0.0%
Value $7,881 Shares 100 Share Price $78.81 Est. Cost/Share $89.40 Unrealized @ Report Date -11.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,790 Shares 270 Share Price $28.85 Est. Cost/Share $20.56 Unrealized @ Report Date +40.3%
CRM SALESFORCE INC 0.0%
Value $7,724 Shares 29 Share Price $266.34 Est. Cost/Share $240.85 Unrealized @ Report Date +10.0%
HSIC HENRY SCHEIN INC 0.0%
Value $7,558 Shares 100 Share Price $75.58 Est. Cost/Share $73.84 Unrealized @ Report Date +2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $7,526 Shares 100 Share Price $75.26 Est. Cost/Share $54.81 Unrealized @ Report Date +37.3%
WCLD WISDOMTREE TR 0.0%
Value $7,457 Shares 213 Share Price $35.01 Est. Cost/Share $37.26 Unrealized @ Report Date -6.0%
HOLX HOLOGIC INC 0.0%
Value $7,449 Shares 100 Share Price $74.49 Est. Cost/Share $66.26 Unrealized @ Report Date +12.4%
IEF ISHARES TR 0.0%
Value $7,308 Shares 76 Share Price $96.16 Est. Cost/Share $93.56 Unrealized @ Report Date +2.8%
TIP ISHARES TR 0.0%
Value $7,254 Shares 66 Share Price $109.91 Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%
AROC ARCHROCK INC 0.0%
Value $7,176 Shares 276 Share Price $26.00 Est. Cost/Share $24.62 Unrealized @ Report Date +5.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $7,052 Shares 605 Share Price $11.66 Est. Cost/Share $10.11 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,045 Shares 106 Share Price $66.46 Est. Cost/Share $73.62 Unrealized @ Report Date -9.7%
SGDM SPROTT ETF TRUST 0.0%
Value $6,963 Shares 100 Share Price $69.63 Est. Cost/Share $32.92 Unrealized @ Report Date +111.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,956 Shares 127 Share Price $54.77 Est. Cost/Share $31.24 Unrealized @ Report Date +75.3%
MTUM ISHARES TR 0.0%
Value $6,935 Shares 28 Share Price $247.68 Est. Cost/Share $213.69 Unrealized @ Report Date +17.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,834 Shares 284 Share Price $24.06 Est. Cost/Share $19.73 Unrealized @ Report Date +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,714 Shares 184 Share Price $36.49 Est. Cost/Share $34.89 Unrealized @ Report Date +4.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,707 Shares 100 Share Price $67.07 Est. Cost/Share $68.12 Unrealized @ Report Date -1.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $6,671 Shares 624 Share Price $10.69 Est. Cost/Share $10.73 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $6,615 Shares 300 Share Price $22.05 Est. Cost/Share $14.51 Unrealized @ Report Date +52.0%
CI THE CIGNA GROUP 0.0%
Value $6,606 Shares 24 Share Price $275.25 Est. Cost/Share $295.68 Unrealized @ Report Date -6.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,605 Shares 500 Share Price $13.21 Est. Cost/Share $8.78 Unrealized @ Report Date +50.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6,540 Shares 400 Share Price $16.35 Est. Cost/Share $32.66 Unrealized @ Report Date -49.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,509 Shares 100 Share Price $65.09 Est. Cost/Share $43.38 Unrealized @ Report Date +50.0%
URI UNITED RENTALS INC 0.0%
Value $6,475 Shares 8 Share Price $809.38 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,412 Shares 200 Share Price $32.06 Est. Cost/Share $34.14 Unrealized @ Report Date —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $6,409 Shares 126 Share Price $50.87 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
TWLO TWILIO INC 0.0%
Value $6,401 Shares 45 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
MS MORGAN STANLEY 0.0%
Value $6,391 Shares 36 Share Price $177.53 Est. Cost/Share $125.91 Unrealized @ Report Date +41.0%
TPG TPG INC 0.0%
Value $6,384 Shares 100 Share Price $63.84 Est. Cost/Share $58.27 Unrealized @ Report Date +9.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,378 Shares 200 Share Price $31.89 Est. Cost/Share $41.19 Unrealized @ Report Date -22.6%
VICI VICI PPTYS INC 0.0%
Value $6,369 Shares 226 Share Price $28.18 Est. Cost/Share $29.16 Unrealized @ Report Date -3.6%
VLO VALERO ENERGY CORP 0.0%
Value $6,252 Shares 38 Share Price $164.53 Est. Cost/Share $139.37 Unrealized @ Report Date +16.8%
IHI ISHARES TR 0.0%
Value $6,215 Shares 100 Share Price $62.15 Est. Cost/Share $63.49 Unrealized @ Report Date -2.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,178 Shares 309 Share Price $19.99 Est. Cost/Share $23.55 Unrealized @ Report Date -15.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,170 Shares 1,000 Share Price $6.17 Est. Cost/Share $8.51 Unrealized @ Report Date -27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6,124 Shares 47 Share Price $130.30 Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
TDC TERADATA CORP DEL 0.0%
Value $6,088 Shares 200 Share Price $30.44 Est. Cost/Share $27.05 Unrealized @ Report Date +12.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $6,085 Shares 1,320 Share Price $4.61 Est. Cost/Share $6.10 Unrealized @ Report Date -24.4%
AGGY WISDOMTREE TR 0.0%
Value $5,992 Shares 136 Share Price $44.06 Est. Cost/Share $43.16 Unrealized @ Report Date +2.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,955 Shares 102 Share Price $58.38 Est. Cost/Share $65.03 Unrealized @ Report Date -10.2%
IEMG ISHARES INC 0.0%
Value $5,901 Shares 88 Share Price $67.06 Est. Cost/Share $56.06 Unrealized @ Report Date +19.9%
INMD INMODE LTD 0.0%
Value $5,876 Shares 400 Share Price $14.69 Est. Cost/Share $18.01 Unrealized @ Report Date -18.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,864 Shares 101 Share Price $58.06 Est. Cost/Share $54.54 Unrealized @ Report Date +6.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,841 Shares 126 Share Price $46.36 Est. Cost/Share $46.30 Unrealized @ Report Date -0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $5,832 Shares 30 Share Price $194.40 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,781 Shares 36 Share Price $160.58 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
JD JD.COM INC 0.0%
Value $5,740 Shares 200 Share Price $28.70 Est. Cost/Share $31.27 Unrealized @ Report Date -8.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,734 Shares 37 Share Price $154.97 Est. Cost/Share $118.29 Unrealized @ Report Date +32.4%
TMFG RBB FD INC 0.0%
Value $5,718 Shares 190 Share Price $30.09 Est. Cost/Share $28.89 Unrealized @ Report Date +4.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $5,714 Shares 100 Share Price $57.14 Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5,584 Shares 328 Share Price $17.02 Est. Cost/Share $30.70 Unrealized @ Report Date -44.5%
INVH INVITATION HOMES INC 0.0%
Value $5,558 Shares 200 Share Price $27.79 Est. Cost/Share $31.11 Unrealized @ Report Date -10.7%
WAB WABTEC 0.0%
Value $5,550 Shares 26 Share Price $213.46 Est. Cost/Share $204.78 Unrealized @ Report Date +4.2%
MPLX MPLX LP 0.0%
Value $5,550 Shares 104 Share Price $53.37 Est. Cost/Share $53.52 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5,522 Shares 1,100 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,459 Shares 100 Share Price $54.59 Est. Cost/Share $56.05 Unrealized @ Report Date -2.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $5,448 Shares 300 Share Price $18.16 Est. Cost/Share $17.38 Unrealized @ Report Date +4.5%
TOL TOLL BROTHERS INC 0.0%
Value $5,409 Shares 40 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
IGIB ISHARES TR 0.0%
Value $5,388 Shares 100 Share Price $53.88 Est. Cost/Share $51.94 Unrealized @ Report Date +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,365 Shares 145 Share Price $37.00 Est. Cost/Share $50.24 Unrealized @ Report Date -26.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5,306 Shares 200 Share Price $26.53 Est. Cost/Share $27.09 Unrealized @ Report Date -2.1%
SONO SONOS INC 0.0%
Value $5,268 Shares 300 Share Price $17.56 Est. Cost/Share $13.13 Unrealized @ Report Date +33.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,261 Shares 30 Share Price $175.37 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
MTB M & T BK CORP 0.0%
Value $5,238 Shares 26 Share Price $201.46 Est. Cost/Share $142.35 Unrealized @ Report Date +41.5%
FHI FEDERATED HERMES INC 0.0%
Value $5,207 Shares 100 Share Price $52.07 Est. Cost/Share $37.82 Unrealized @ Report Date +36.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $5,200 Shares 103 Share Price $50.49 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,045 Shares 150 Share Price $33.63 Est. Cost/Share $35.54 Unrealized @ Report Date -5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,022 Shares 225 Share Price $22.32 Est. Cost/Share $21.74 Unrealized @ Report Date +2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4,944 Shares 400 Share Price $12.36 Est. Cost/Share $8.28 Unrealized @ Report Date +49.3%
ET ENERGY TRANSFER L P 0.0%
Value $4,840 Shares 294 Share Price $16.46 Est. Cost/Share $16.68 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $4,790 Shares 124 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
ENB ENBRIDGE INC 0.0%
Value $4,783 Shares 100 Share Price $47.83 Est. Cost/Share $41.68 Unrealized @ Report Date +13.3%
URGN UROGEN PHARMA LTD 0.0%
Value $4,684 Shares 200 Share Price $23.42 Est. Cost/Share $10.66 Unrealized @ Report Date +119.7%
BWA BORGWARNER INC 0.0%
Value $4,641 Shares 103 Share Price $45.06 Est. Cost/Share $29.92 Unrealized @ Report Date +50.6%
— QIAGEN NV 0.0%
Value $4,497 Shares 100 Share Price $44.97 Est. Cost/Share $40.27 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $4,447 Shares 81 Share Price $54.90 Est. Cost/Share $42.70 Unrealized @ Report Date +28.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,420 Shares 26 Share Price $170.00 Est. Cost/Share $118.69 Unrealized @ Report Date +43.2%
CBLL CERIBELL INC 0.0%
Value $4,386 Shares 200 Share Price $21.93 Est. Cost/Share $22.24 Unrealized @ Report Date -1.4%
OUST OUSTER INC 0.0%
Value $4,328 Shares 200 Share Price $21.64 Est. Cost/Share $26.42 Unrealized @ Report Date -18.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,304 Shares 30 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,304 Shares 200 Share Price $21.52 Est. Cost/Share $105.27 Unrealized @ Report Date -79.6%
VOT VANGUARD INDEX FDS 0.0%
Value $4,250 Shares 15 Share Price $283.33 Est. Cost/Share $257.84 Unrealized @ Report Date +8.3%
VBR VANGUARD INDEX FDS 0.0%
Value $4,227 Shares 20 Share Price $211.35 Est. Cost/Share $185.73 Unrealized @ Report Date +14.0%
MDLN MEDLINE INC 0.0%
Value $4,200 Shares 100 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
SLYV SPDR SERIES TRUST 0.0%
Value $4,185 Shares 46 Share Price $90.98 Est. Cost/Share $84.82 Unrealized @ Report Date +7.3%
SNA SNAP ON INC 0.0%
Value $4,135 Shares 12 Share Price $344.58 Est. Cost/Share $331.71 Unrealized @ Report Date +3.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,090 Shares 100 Share Price $40.90 Est. Cost/Share $52.67 Unrealized @ Report Date -22.3%
KSS KOHLS CORP 0.0%
Value $4,082 Shares 200 Share Price $20.41 Est. Cost/Share $11.61 Unrealized @ Report Date +75.8%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,075 Shares 50 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3,972 Shares 119 Share Price $33.38 Est. Cost/Share $35.21 Unrealized @ Report Date -5.2%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $3,960 Shares 300 Share Price $13.20 Est. Cost/Share $12.07 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $3,960 Shares 300 Share Price $13.20 Est. Cost/Share $7.49 Unrealized @ Report Date +76.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,899 Shares 100 Share Price $38.99 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
ARCC ARES CAPITAL CORP 0.0%
Value $3,844 Shares 190 Share Price $20.23 Est. Cost/Share $20.85 Unrealized @ Report Date -3.0%
SF STIFEL FINL CORP 0.0%
Value $3,757 Shares 30 Share Price $125.23 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
VOE VANGUARD INDEX FDS 0.0%
Value $3,725 Shares 21 Share Price $177.38 Est. Cost/Share $158.34 Unrealized @ Report Date +12.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,678 Shares 260 Share Price $14.15 Est. Cost/Share $14.66 Unrealized @ Report Date -3.5%
LAND GLADSTONE LD CORP 0.0%
Value $3,660 Shares 400 Share Price $9.15 Est. Cost/Share $10.52 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3,637 Shares 100 Share Price $36.37 Est. Cost/Share $35.02 Unrealized @ Report Date +3.8%
RMD RESMED INC 0.0%
Value $3,613 Shares 15 Share Price $240.87 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,529 Shares 100 Share Price $35.29 Est. Cost/Share $34.75 Unrealized @ Report Date +1.2%
AVTR AVANTOR INC 0.0%
Value $3,438 Shares 300 Share Price $11.46 Est. Cost/Share $18.94 Unrealized @ Report Date -39.5%
QS QUANTUMSCAPE CORP 0.0%
Value $3,418 Shares 328 Share Price $10.42 Est. Cost/Share $4.94 Unrealized @ Report Date +110.8%
PHR PHREESIA INC 0.0%
Value $3,384 Shares 200 Share Price $16.92 Est. Cost/Share $27.20 Unrealized @ Report Date -37.8%
RDDT REDDIT INC 0.0%
Value $3,370 Shares 2 Share Price $1685.00 * Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
MBC MASTERBRAND INC 0.0%
Value $3,312 Shares 300 Share Price $11.04 Est. Cost/Share $15.20 Unrealized @ Report Date -27.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,292 Shares 32 Share Price $102.88 Est. Cost/Share $145.49 Unrealized @ Report Date -29.3%
EWY ISHARES INC 0.0%
Value $3,277 Shares 34 Share Price $96.38 Est. Cost/Share $56.51 Unrealized @ Report Date +72.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3,224 Shares 78 Share Price $41.33 Est. Cost/Share $30.70 Unrealized @ Report Date +34.6%
DOX AMDOCS LTD 0.0%
Value $3,220 Shares 40 Share Price $80.50 Est. Cost/Share $79.88 Unrealized @ Report Date +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,147 Shares 17 Share Price $185.12 Est. Cost/Share $106.79 Unrealized @ Report Date +73.3%
UTZ UTZ BRANDS INC 0.0%
Value $3,114 Shares 300 Share Price $10.38 Est. Cost/Share $13.76 Unrealized @ Report Date -24.5%
NOW SERVICENOW INC 0.0%
Value $3,064 Shares 20 Share Price $153.20 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
EOG EOG RES INC 0.0%
Value $3,045 Shares 29 Share Price $105.00 Est. Cost/Share $125.12 Unrealized @ Report Date -16.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,045 Shares 53 Share Price $57.45 Est. Cost/Share $51.06 Unrealized @ Report Date +11.9%
SMLF ISHARES TR 0.0%
Value $3,036 Shares 41 Share Price $74.05 Est. Cost/Share $67.44 Unrealized @ Report Date +11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,035 Shares 22 Share Price $137.95 Est. Cost/Share $177.78 Unrealized @ Report Date -22.4%
AMRC AMERESCO INC 0.0%
Value $2,929 Shares 100 Share Price $29.29 Est. Cost/Share $18.11 Unrealized @ Report Date +61.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,912 Shares 200 Share Price $14.56 Est. Cost/Share $14.67 Unrealized @ Report Date -0.7%
KLAR KLARNA GROUP PLC 0.0%
Value $2,891 Shares 100 Share Price $28.91 Est. Cost/Share $42.59 Unrealized @ Report Date -32.1%
DTE DTE ENERGY CO 0.0%
Value $2,838 Shares 22 Share Price $129.00 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
MNKD MANNKIND CORP 0.0%
Value $2,835 Shares 500 Share Price $5.67 Est. Cost/Share $5.60 Unrealized @ Report Date +1.2%
NICE NICE LTD 0.0%
Value $2,826 Shares 25 Share Price $113.04 Est. Cost/Share $159.98 Unrealized @ Report Date -29.3%
SAFE SAFEHOLD INC 0.0%
Value $2,738 Shares 200 Share Price $13.69 Est. Cost/Share $18.72 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,677 Shares 73 Share Price $36.67 Est. Cost/Share $30.76 Unrealized @ Report Date +19.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2,614 Shares 100 Share Price $26.14 Est. Cost/Share $47.68 Unrealized @ Report Date -45.2%
PSK SPDR SERIES TRUST 0.0%
Value $2,596 Shares 82 Share Price $31.66 Est. Cost/Share $33.21 Unrealized @ Report Date -4.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,557 Shares 122 Share Price $20.96 Est. Cost/Share $21.37 Unrealized @ Report Date -2.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,484 Shares 89 Share Price $27.91 Est. Cost/Share $37.87 Unrealized @ Report Date -26.4%
INCY INCYTE CORP 0.0%
Value $2,469 Shares 25 Share Price $98.76 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
MOS MOSAIC CO NEW 0.0%
Value $2,409 Shares 100 Share Price $24.09 Est. Cost/Share $25.71 Unrealized @ Report Date -6.3%
BCE BCE INC 0.0%
Value $2,382 Shares 100 Share Price $23.82 Est. Cost/Share $22.06 Unrealized @ Report Date +8.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,368 Shares 50 Share Price $47.36 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%
— TREEHOUSE FOODS INC 0.0%
Value $2,359 Shares 100 Share Price $23.59 Est. Cost/Share $27.09 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,336 Shares 20 Share Price $116.80 Est. Cost/Share $129.25 Unrealized @ Report Date -9.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,330 Shares 70 Share Price $33.29 Est. Cost/Share $31.98 Unrealized @ Report Date +4.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2,297 Shares 100 Share Price $22.97 Est. Cost/Share $22.24 Unrealized @ Report Date +3.3%
SJNK SPDR SERIES TRUST 0.0%
Value $2,253 Shares 89 Share Price $25.31 Est. Cost/Share $25.41 Unrealized @ Report Date -0.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2,238 Shares 300 Share Price $7.46 Est. Cost/Share $6.67 Unrealized @ Report Date +11.8%
USAR USA RARE EARTH INC 0.0%
Value $2,202 Shares 185 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
MDYV SPDR SERIES TRUST 0.0%
Value $2,190 Shares 26 Share Price $84.23 Est. Cost/Share $80.35 Unrealized @ Report Date +5.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,162 Shares 24 Share Price $90.08 Est. Cost/Share $82.94 Unrealized @ Report Date +8.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,120 Shares 136 Share Price $15.59 Est. Cost/Share $15.21 Unrealized @ Report Date +2.5%
OLN OLIN CORP 0.0%
Value $2,083 Shares 100 Share Price $20.83 Est. Cost/Share $27.21 Unrealized @ Report Date -23.5%
FNV FRANCO NEV CORP 0.0%
Value $2,073 Shares 10 Share Price $207.30 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
QDIV GLOBAL X FDS 0.0%
Value $2,051 Shares 59 Share Price $34.76 Est. Cost/Share $35.05 Unrealized @ Report Date -1.1%
CSGP COSTAR GROUP INC 0.0%
Value $2,017 Shares 30 Share Price $67.23 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
TE T1 ENERGY INC 0.0%
Value $2,004 Shares 300 Share Price $6.68 Est. Cost/Share $1.84 Unrealized @ Report Date +262.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,793 Shares 120 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
RGLD ROYAL GOLD INC 0.0%
Value $1,778 Shares 8 Share Price $222.25 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,673 Shares 69 Share Price $24.25 Est. Cost/Share $31.68 Unrealized @ Report Date -23.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,620 Shares 10 Share Price $162.00 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1,599 Shares 11 Share Price $145.36 Est. Cost/Share $87.91 Unrealized @ Report Date +65.4%
SDOG ALPS ETF TR 0.0%
Value $1,590 Shares 26 Share Price $61.15 Est. Cost/Share $57.98 Unrealized @ Report Date +4.3%
ILMN ILLUMINA INC 0.0%
Value $1,574 Shares 12 Share Price $131.17 Est. Cost/Share $344.57 Unrealized @ Report Date -61.9%
SYLD CAMBRIA ETF TR 0.0%
Value $1,571 Shares 23 Share Price $68.30 Est. Cost/Share $67.72 Unrealized @ Report Date +2.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1,470 Shares 100 Share Price $14.70 Est. Cost/Share $13.12 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1,465 Shares 100 Share Price $14.65 Est. Cost/Share $19.42 Unrealized @ Report Date -24.6%
IYW ISHARES TR 0.0%
Value $1,402 Shares 7 Share Price $200.29 Est. Cost/Share $155.77 Unrealized @ Report Date +28.2%
VG VENTURE GLOBAL INC 0.0%
Value $1,364 Shares 200 Share Price $6.82 Est. Cost/Share $14.37 Unrealized @ Report Date -52.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $1,357 Shares 100 Share Price $13.57 Est. Cost/Share $13.93 Unrealized @ Report Date -2.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,193 Shares 10 Share Price $119.30 Est. Cost/Share $97.86 Unrealized @ Report Date +21.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,118 Shares 50 Share Price $22.36 Est. Cost/Share $20.32 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $1,116 Shares 315 Share Price $3.54 Est. Cost/Share $3.61 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,088 Shares 100 Share Price $10.88 Est. Cost/Share $17.94 Unrealized @ Report Date -39.4%
QYLD GLOBAL X FDS 0.0%
Value $1,063 Shares 60 Share Price $17.72 Est. Cost/Share $17.85 Unrealized @ Report Date -1.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,036 Shares 39 Share Price $26.56 Est. Cost/Share $37.48 Unrealized @ Report Date -29.1%
AEHR AEHR TEST SYS 0.0%
Value $1,010 Shares 50 Share Price $20.20 Est. Cost/Share $24.19 Unrealized @ Report Date -16.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $987 Shares 100 Share Price $9.87 Est. Cost/Share $10.30 Unrealized @ Report Date -4.2%
METCB RAMACO RES INC 0.0%
Value $940 Shares 80 Share Price $11.75 Est. Cost/Share $8.25 Unrealized @ Report Date +42.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $922 Shares 100 Share Price $9.22 Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
BBDC BARINGS BDC INC 0.0%
Value $918 Shares 100 Share Price $9.18 Est. Cost/Share $8.78 Unrealized @ Report Date +4.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $855 Shares 500 Share Price $1.71 Est. Cost/Share $1.55 Unrealized @ Report Date +10.3%
EDV VANGUARD WORLD FD 0.0%
Value $714 Shares 11 Share Price $64.91 Est. Cost/Share $66.10 Unrealized @ Report Date -1.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $712 Shares 36 Share Price $19.78 Est. Cost/Share $28.41 Unrealized @ Report Date -30.4%
RGR STURM RUGER & CO INC 0.0%
Value $653 Shares 20 Share Price $32.65 Est. Cost/Share $37.54 Unrealized @ Report Date -13.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $593 Shares 250 Share Price $2.37 Est. Cost/Share $22.70 Unrealized @ Report Date -89.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $571 Shares 10 Share Price $57.10 Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
LODE COMSTOCK INC 0.0%
Value $564 Shares 150 Share Price $3.76 Est. Cost/Share $3.33 Unrealized @ Report Date +13.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $563 Shares 50 Share Price $11.26 Est. Cost/Share $11.57 Unrealized @ Report Date -2.8%
VVX V2X INC 0.0%
Value $546 Shares 10 Share Price $54.60 Est. Cost/Share $49.02 Unrealized @ Report Date +11.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $541 Shares 26 Share Price $20.81 Est. Cost/Share $20.96 Unrealized @ Report Date +0.2%
NIO NIO INC 0.0%
Value $510 Shares 100 Share Price $5.10 Est. Cost/Share $3.73 Unrealized @ Report Date +36.8%
BF/B BROWN FORMAN CORP 0.0%
Value $502 Shares 19 Share Price $26.42 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $497 Shares 10 Share Price $49.70 Est. Cost/Share $52.94 Unrealized @ Report Date -6.2%
SLVM SYLVAMO CORP 0.0%
Value $482 Shares 10 Share Price $48.20 Est. Cost/Share $70.28 Unrealized @ Report Date -32.1%
CNDT CONDUENT INC 0.0%
Value $384 Shares 200 Share Price $1.92 Est. Cost/Share $6.87 Unrealized @ Report Date -72.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $370 Shares 12 Share Price $30.83 Est. Cost/Share $36.02 Unrealized @ Report Date -14.4%
DLX DELUXE CORP 0.0%
Value $267 Shares 12 Share Price $22.25 Est. Cost/Share $17.39 Unrealized @ Report Date +27.0%
QVCGA QVC GROUP INC 0.0%
Value $209 Shares 20 Share Price $10.45 * Est. Cost/Share $5.74 Unrealized @ Report Date +89.6%
— CAN FITE BIOFARMA LTD 0.0%
Value $200 Shares 1,000 Share Price $0.20 Est. Cost/Share $1.48 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $193 Shares 25 Share Price $7.72 Est. Cost/Share $15.35 Unrealized @ Report Date -49.7%
GRAL GRAIL INC 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $16.22 Unrealized @ Report Date +427.7%
GERN GERON CORP 0.0%
Value $152 Shares 115 Share Price $1.32 Est. Cost/Share $4.55 Unrealized @ Report Date -71.0%
UIS UNISYS CORP 0.0%
Value $138 Shares 50 Share Price $2.76 Est. Cost/Share $23.65 Unrealized @ Report Date -88.3%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $117 Shares 200 Share Price $0.58 Est. Cost/Share $0.59 Unrealized @ Report Date -1.1%
GRPN GROUPON INC 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $12.66 Unrealized @ Report Date +39.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $20.90 Unrealized @ Report Date +38.8%