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 Est. Cost $193.48 Unrealized +18.3%
AAPL APPLE INC 8.1%
Value $24.46M Shares 89,958 Est. Cost $222.11 Unrealized +20.8%
NVDA NVIDIA CORPORATION 7.7%
Value $23.3M Shares 124,936 Est. Cost $134.49 Unrealized +38.4%
GOOGL ALPHABET INC 6.4%
Value $19.48M Shares 62,241 Est. Cost $153.48 Unrealized +86.1%
MSFT MICROSOFT CORP 6.4%
Value $19.21M Shares 39,724 Est. Cost $260.71 Unrealized +92.0%
GOOG ALPHABET INC 5.1%
Value $15.42M Shares 49,134 Est. Cost $145.17 Unrealized +97.2%
LLY ELI LILLY & CO 3.1%
Value $9.289M Shares 8,643 Est. Cost $763.71 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 3.0%
Value $9.007M Shares 43,524 Est. Cost $126.38 Unrealized +55.9%
V VISA INC 2.9%
Value $8.798M Shares 25,088 Est. Cost $310.06 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $8.152M Shares 16,219 Est. Cost $353.35 Unrealized +40.8%
NFLX NETFLIX INC 2.2%
Value $6.697M Shares 71,426 Est. Cost $106.76 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value $5.528M Shares 57,973 Est. Cost $55.75 Unrealized +75.9%
CEG CONSTELLATION ENERGY CORP 1.8%
Value $5.414M Shares 15,324 Est. Cost $142.01 Unrealized +155.8%
UBER UBER TECHNOLOGIES INC 1.8%
Value $5.328M Shares 65,207 Est. Cost $82.07 Unrealized +9.7%
QXO QXO INC 1.5%
Value $4.502M Shares 233,380 Est. Cost $18.18 Unrealized +5.4%
ARTNA ARTESIAN RES CORP 1.5%
Value $4.425M Shares 139,988 Est. Cost $30.66 Unrealized +3.6%
MCK MCKESSON CORP 1.4%
Value $4.318M Shares 5,264 Est. Cost $811.02 Unrealized +0.6%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $4.179M Shares 21,817 Est. Cost $177.62 Unrealized
CB CHUBB LIMITED 1.3%
Value $4.052M Shares 12,982 Est. Cost $284.38 Unrealized +2.8%
CSX CSX CORP 1.1%
Value $3.403M Shares 93,867 Est. Cost $31.13 Unrealized +14.7%
HON HONEYWELL INTL INC 1.1%
Value $3.262M Shares 16,723 Est. Cost $203.28 Unrealized -4.1%
TJX TJX COS INC NEW 1.0%
Value $3.144M Shares 20,465 Est. Cost $105.14 Unrealized +40.5%
MDLZ MONDELEZ INTL INC 0.9%
Value $2.74M Shares 50,907 Est. Cost $61.33 Unrealized -7.0%
PEP PEPSICO INC 0.8%
Value $2.559M Shares 17,832 Est. Cost $108.03 Unrealized +35.1%
CVX CHEVRON CORP NEW 0.8%
Value $2.538M Shares 16,652 Est. Cost $130.17 Unrealized +16.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.491M Shares 7,731 Est. Cost $175.07 Unrealized +76.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.449M Shares 3,591 Est. Cost $486.53 Unrealized
WMT WALMART INC 0.8%
Value $2.386M Shares 21,414 Est. Cost $58.10 Unrealized +84.5%
RUSHA RUSH ENTERPRISES INC 0.7%
Value $2.078M Shares 38,528 Est. Cost $56.79 Unrealized -8.5%
MELI MERCADOLIBRE INC 0.7%
Value $1.979M Shares 982 Est. Cost $2347.65 Unrealized -10.5%
META META PLATFORMS INC 0.6%
Value $1.784M Shares 2,702 Est. Cost $600.46 Unrealized +11.1%
SGOV ISHARES TR 0.6%
Value $1.729M Shares 17,229 Est. Cost $100.55 Unrealized
PFE PFIZER INC 0.6%
Value $1.718M Shares 69,009 Est. Cost $26.53 Unrealized -5.6%
SPTI SPDR SERIES TRUST 0.6%
Value $1.676M Shares 58,120 Est. Cost $29.06 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $1.635M Shares 1,896 Est. Cost $969.74 Unrealized -6.6%
MRK MERCK & CO INC 0.5%
Value $1.625M Shares 15,439 Est. Cost $74.01 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.577M Shares 38,729 Est. Cost $39.75 Unrealized +1.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.297M Shares 47,284 Est. Cost $34.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.273M Shares 12,743 Est. Cost $76.88 Unrealized +23.2%
IJH ISHARES TR 0.4%
Value $1.115M Shares 16,891 Est. Cost $62.97 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.027M Shares 12,795 Est. Cost $69.29 Unrealized +19.1%
VOO VANGUARD INDEX FDS 0.3%
Value $1.013M Shares 1,616 Est. Cost $596.17 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $992K Shares 1,737 Est. Cost $542.01 Unrealized +3.1%
VST VISTRA CORP 0.3%
Value $898K Shares 5,565 Est. Cost $148.53 Unrealized +22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $870K Shares 6,663 Est. Cost $129.09 Unrealized +3.2%
GEV GE VERNOVA INC 0.3%
Value $868K Shares 1,328 Est. Cost $372.83 Unrealized +63.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $803K Shares 24,604 Est. Cost $25.29 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $801K Shares 30,536 Est. Cost $21.74 Unrealized
AVGO BROADCOM INC 0.3%
Value $765K Shares 2,210 Est. Cost $209.91 Unrealized +70.1%
EXC EXELON CORP 0.2%
Value $750K Shares 17,207 Est. Cost $36.23 Unrealized +25.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value $731K Shares 19,054 Est. Cost $44.17 Unrealized -10.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $726K Shares 5,064 Est. Cost $163.83 Unrealized -10.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $664K Shares 4,097 Est. Cost $106.29 Unrealized +63.3%
ORCL ORACLE CORP 0.2%
Value $652K Shares 3,347 Est. Cost $163.94 Unrealized +45.2%
IJR ISHARES TR 0.2%
Value $646K Shares 5,373 Est. Cost $111.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $624K Shares 3,510 Est. Cost $95.17 Unrealized +90.2%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $615K Shares 20,543 Est. Cost $29.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $611K Shares 3,317 Est. Cost $192.29 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $594K Shares 1,025 Est. Cost $538.23 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $569K Shares 4,859 Est. Cost $82.62 Unrealized +47.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $545K Shares 1,400 Est. Cost $146.34 Unrealized +156.4%
KO COCA COLA CO 0.2%
Value $539K Shares 7,703 Est. Cost $64.27 Unrealized +8.0%
DVY ISHARES TR 0.2%
Value $528K Shares 3,740 Est. Cost $138.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $509K Shares 3,288 Est. Cost $136.95 Unrealized
PAYX PAYCHEX INC 0.2%
Value $507K Shares 4,519 Est. Cost $117.39 Unrealized -0.7%
CAT CATERPILLAR INC 0.2%
Value $504K Shares 880 Est. Cost $163.36 Unrealized +240.0%
IWM ISHARES TR 0.2%
Value $501K Shares 2,037 Est. Cost $215.35 Unrealized
FDX FEDEX CORP 0.2%
Value $491K Shares 1,700 Est. Cost $236.86 Unrealized +10.4%
KLAC KLA CORP 0.2%
Value $486K Shares 400 Est. Cost $714.90 Unrealized +63.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $485K Shares 7,535 Est. Cost $52.72 Unrealized +26.9%
INTU INTUIT 0.2%
Value $472K Shares 713 Est. Cost $597.47 Unrealized +10.6%
VTI VANGUARD INDEX FDS 0.2%
Value $458K Shares 1,368 Est. Cost $276.38 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $456K Shares 3,788 Est. Cost $101.84 Unrealized +13.4%
LRCX LAM RESEARCH CORP 0.1%
Value $430K Shares 2,510 Est. Cost $78.12 Unrealized +98.9%
HD HOME DEPOT INC 0.1%
Value $417K Shares 1,212 Est. Cost $353.13 Unrealized +3.2%
TSLA TESLA INC 0.1%
Value $412K Shares 916 Est. Cost $334.36 Unrealized +32.6%
GE GE AEROSPACE 0.1%
Value $398K Shares 1,293 Est. Cost $189.94 Unrealized +58.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $392K Shares 2,441 Est. Cost $70.98 Unrealized +116.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $382K Shares 1,740 Est. Cost $193.61 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $374K Shares 6,589 Est. Cost $54.31 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $352K Shares 3,223 Est. Cost $108.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $344K Shares 12,782 Est. Cost $22.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $335K Shares 905 Est. Cost $292.46 Unrealized +22.1%
REAVES UTIL INCOME FD 0.1%
Value $330K Shares 9,035 Est. Cost $32.54 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value $329K Shares 14,056 Est. Cost $21.10 Unrealized
T AT&T INC 0.1%
Value $313K Shares 12,606 Est. Cost $18.82 Unrealized +34.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $310K Shares 3,995 Est. Cost $81.67 Unrealized
UNP UNION PAC CORP 0.1%
Value $310K Shares 1,340 Est. Cost $198.00 Unrealized +14.8%
DIS DISNEY WALT CO 0.1%
Value $309K Shares 2,716 Est. Cost $102.99 Unrealized +6.4%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $308K Shares 22,948 Est. Cost $14.51 Unrealized +7.3%
RTX RTX CORPORATION 0.1%
Value $300K Shares 1,635 Est. Cost $114.08 Unrealized +51.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $293K Shares 3,703 Est. Cost $83.93 Unrealized -6.7%
ABBV ABBVIE INC 0.1%
Value $290K Shares 1,267 Est. Cost $189.24 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $272K Shares 601 Est. Cost $465.13 Unrealized -7.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $264K Shares 300 Est. Cost $560.59 Unrealized +45.9%
OC OWENS CORNING NEW 0.1%
Value $246K Shares 2,200 Est. Cost $180.59 Unrealized -35.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $239K Shares 1,100 Est. Cost $209.53 Unrealized +2.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $238K Shares 4,208 Est. Cost $38.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $235K Shares 1,341 Est. Cost $189.52 Unrealized -4.9%
GOVT ISHARES TR 0.1%
Value $234K Shares 10,153 Est. Cost $23.45 Unrealized
DGRO ISHARES TR 0.1%
Value $223K Shares 3,206 Est. Cost $68.53 Unrealized
YUM YUM BRANDS INC 0.1%
Value $217K Shares 1,437 Est. Cost $141.81 Unrealized +4.1%
LOW LOWES COS INC 0.1%
Value $217K Shares 899 Est. Cost $242.51 Unrealized -1.1%
LCII LCI INDS 0.1%
Value $214K Shares 1,760 Est. Cost $116.87 Unrealized -9.5%
NRG NRG ENERGY INC 0.1%
Value $211K Shares 1,323 Est. Cost $100.97 Unrealized +63.7%
TLN TALEN ENERGY CORP 0.1%
Value $205K Shares 546 Est. Cost $221.41 Unrealized +75.5%
ITB ISHARES TR 0.1%
Value $192K Shares 1,996 Est. Cost $94.91 Unrealized
ADBE ADOBE INC 0.1%
Value $189K Shares 540 Est. Cost $414.62 Unrealized -18.0%
GHC GRAHAM HLDGS CO 0.1%
Value $182K Shares 166 Est. Cost $949.39 Unrealized +12.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $180K Shares 3,711 Est. Cost $47.08 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $178K Shares 601 Est. Cost $239.28 Unrealized +24.9%
XYL XYLEM INC 0.1%
Value $172K Shares 1,265 Est. Cost $123.31 Unrealized +16.4%
SMH VANECK ETF TRUST 0.1%
Value $167K Shares 465 Est. Cost $211.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $163K Shares 3,260 Est. Cost $53.92 Unrealized -0.4%
KVUE KENVUE INC 0.1%
Value $161K Shares 9,343 Est. Cost $21.34 Unrealized -23.8%
ULTA ULTA BEAUTY INC 0.1%
Value $158K Shares 261 Est. Cost $485.11 Unrealized +13.3%
SRH TOTAL RETURN FUND INC 0.1%
Value $157K Shares 8,478 Est. Cost $17.28 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $153K Shares 2,898 Est. Cost $64.99 Unrealized -14.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $149K Shares 170 Est. Cost $526.90 Unrealized +54.4%
CALM CAL MAINE FOODS INC 0.0%
Value $149K Shares 1,875 Est. Cost $86.61 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $146K Shares 314 Est. Cost $462.30 Unrealized +1.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $146K Shares 600 Est. Cost $270.33 Unrealized +11.7%
QCOM QUALCOMM INC 0.0%
Value $144K Shares 839 Est. Cost $145.98 Unrealized +17.0%
ILCG ISHARES TR 0.0%
Value $142K Shares 1,367 Est. Cost $80.98 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $142K Shares 720 Est. Cost $117.07 Unrealized +45.4%
XEL XCEL ENERGY INC 0.0%
Value $141K Shares 1,914 Est. Cost $66.32 Unrealized +18.0%
GNRC GENERAC HLDGS INC 0.0%
Value $141K Shares 1,034 Est. Cost $143.47 Unrealized +12.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 4,755 Est. Cost $26.60 Unrealized
HSY HERSHEY CO 0.0%
Value $140K Shares 768 Est. Cost $159.26 Unrealized +14.3%
ABT ABBOTT LABS 0.0%
Value $139K Shares 1,111 Est. Cost $125.89 Unrealized +1.1%
TMUS T-MOBILE US INC 0.0%
Value $136K Shares 671 Est. Cost $243.03 Unrealized -13.0%
IVV ISHARES TR 0.0%
Value $136K Shares 199 Est. Cost $400.64 Unrealized
MLI MUELLER INDS INC 0.0%
Value $136K Shares 1,184 Est. Cost $38.03 Unrealized +182.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $129K Shares 425 Est. Cost $166.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $125K Shares 370 Est. Cost $264.45 Unrealized +28.9%
ETN EATON CORP PLC 0.0%
Value $124K Shares 390 Est. Cost $149.05 Unrealized +137.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $123K Shares 668 Est. Cost $188.66 Unrealized -3.5%
SBUX STARBUCKS CORP 0.0%
Value $118K Shares 1,400 Est. Cost $99.72 Unrealized -15.7%
GLD SPDR GOLD TR 0.0%
Value $118K Shares 297 Est. Cost $247.32 Unrealized
BDC BELDEN INC 0.0%
Value $117K Shares 1,000 Est. Cost $53.01 Unrealized +120.0%
MCD MCDONALDS CORP 0.0%
Value $114K Shares 373 Est. Cost $188.08 Unrealized +62.2%
BA BOEING CO 0.0%
Value $112K Shares 516 Est. Cost $213.45 Unrealized -3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $110K Shares 373 Est. Cost $206.32 Unrealized +39.8%
ITA ISHARES TR 0.0%
Value $109K Shares 510 Est. Cost $158.86 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $109K Shares 2,651 Est. Cost $30.26 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $107K Shares 816 Est. Cost $100.09 Unrealized +37.5%
IBTH ISHARES TR 0.0%
Value $106K Shares 4,717 Est. Cost $22.41 Unrealized
AOK ISHARES TR 0.0%
Value $106K Shares 2,635 Est. Cost $35.29 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $106K Shares 3,532 Est. Cost $38.84 Unrealized -26.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $104K Shares 172 Est. Cost $325.58 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $102K Shares 1,765 Est. Cost $35.78 Unrealized +65.9%
CMS CMS ENERGY CORP 0.0%
Value $98,461 Shares 1,408 Est. Cost $54.55 Unrealized +32.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $97,455 Shares 1,510 Est. Cost $53.44 Unrealized +17.6%
BNTX BIONTECH SE 0.0%
Value $95,200 Shares 1,000 Est. Cost $91.06 Unrealized
AMGN AMGEN INC 0.0%
Value $94,453 Shares 289 Est. Cost $287.24 Unrealized +10.0%
ZTS ZOETIS INC 0.0%
Value $91,569 Shares 728 Est. Cost $164.52 Unrealized -20.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $90,847 Shares 722 Est. Cost $109.93 Unrealized +28.0%
SPYG SPDR SERIES TRUST 0.0%
Value $90,697 Shares 850 Est. Cost $72.22 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $89,905 Shares 420 Est. Cost $176.65 Unrealized
IBTG ISHARES TR 0.0%
Value $89,840 Shares 3,927 Est. Cost $22.91 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $88,394 Shares 352 Est. Cost $201.61 Unrealized
EBAY EBAY INC. 0.0%
Value $88,182 Shares 1,012 Est. Cost $66.60 Unrealized +29.7%
NVS NOVARTIS AG 0.0%
Value $87,961 Shares 638 Est. Cost $111.96 Unrealized
GLW CORNING INC 0.0%
Value $85,476 Shares 976 Est. Cost $46.77 Unrealized +83.8%
CLX CLOROX CO DEL 0.0%
Value $84,603 Shares 839 Est. Cost $147.98 Unrealized -26.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $84,337 Shares 1,100 Est. Cost $52.12 Unrealized +37.5%
BLK BLACKROCK INC 0.0%
Value $84,295 Shares 79 Est. Cost $989.51 Unrealized +10.1%
MDT MEDTRONIC PLC 0.0%
Value $83,262 Shares 867 Est. Cost $87.66 Unrealized +10.8%
DLN WISDOMTREE TR 0.0%
Value $81,211 Shares 922 Est. Cost $79.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $80,409 Shares 797 Est. Cost $111.73 Unrealized -3.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $80,197 Shares 1,300 Est. Cost $82.02 Unrealized -25.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $76,809 Shares 300 Est. Cost $199.81 Unrealized +24.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $76,688 Shares 267 Est. Cost $336.09 Unrealized -9.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $76,664 Shares 200 Est. Cost $441.57 Unrealized -9.2%
COP CONOCOPHILLIPS 0.0%
Value $74,888 Shares 800 Est. Cost $50.39 Unrealized +78.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $74,402 Shares 841 Est. Cost $93.04 Unrealized
EQNR EQUINOR ASA 0.0%
Value $74,198 Shares 3,140 Est. Cost $26.37 Unrealized
CCJ CAMECO CORP 0.0%
Value $73,192 Shares 800 Est. Cost $89.94 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $73,112 Shares 1,900 Est. Cost $38.31 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $72,676 Shares 532 Est. Cost $121.23 Unrealized +10.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $72,569 Shares 700 Est. Cost $161.52 Unrealized -42.0%
VTV VANGUARD INDEX FDS 0.0%
Value $72,374 Shares 379 Est. Cost $172.97 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,213 Shares 441 Est. Cost $111.79 Unrealized
YORW YORK WTR CO 0.0%
Value $70,908 Shares 2,227 Est. Cost $33.01 Unrealized -3.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $68,295 Shares 725 Est. Cost $84.44 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $68,196 Shares 400 Est. Cost $117.75 Unrealized +30.4%
SNY SANOFI SA 0.0%
Value $67,844 Shares 1,400 Est. Cost $47.28 Unrealized
VLUE ISHARES TR 0.0%
Value $67,322 Shares 492 Est. Cost $106.56 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,583 Shares 572 Est. Cost $100.04 Unrealized
MP MP MATERIALS CORP 0.0%
Value $65,676 Shares 1,300 Est. Cost $57.23 Unrealized +10.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $65,323 Shares 2,680 Est. Cost $24.34 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $63,586 Shares 728 Est. Cost $80.20 Unrealized +11.3%
NI NISOURCE INC 0.0%
Value $62,640 Shares 1,500 Est. Cost $21.56 Unrealized +97.7%
GPC GENUINE PARTS CO 0.0%
Value $61,480 Shares 500 Est. Cost $138.51 Unrealized -7.1%
USB US BANCORP DEL 0.0%
Value $61,471 Shares 1,152 Est. Cost $30.01 Unrealized +62.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $60,948 Shares 1,200 Est. Cost $37.81 Unrealized +14.6%
APTV APTIV PLC 0.0%
Value $60,872 Shares 800 Est. Cost $80.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $60,686 Shares 1,125 Est. Cost $55.48 Unrealized -14.3%
NEM NEWMONT CORP 0.0%
Value $60,543 Shares 606 Est. Cost $43.26 Unrealized +108.5%
GIS GENERAL MLS INC 0.0%
Value $60,382 Shares 1,299 Est. Cost $57.23 Unrealized -17.1%
ACWI ISHARES TR 0.0%
Value $60,260 Shares 426 Est. Cost $116.38 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $60,176 Shares 737 Est. Cost $84.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $59,750 Shares 181 Est. Cost $505.62 Unrealized -33.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $59,336 Shares 350 Est. Cost $114.95 Unrealized +46.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $58,056 Shares 202 Est. Cost $248.61 Unrealized +9.5%
OTTR OTTER TAIL CORP 0.0%
Value $57,989 Shares 718 Est. Cost $76.90 Unrealized +4.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $57,919 Shares 763 Est. Cost $30.35 Unrealized +169.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $57,662 Shares 2,025 Est. Cost $38.53 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $57,615 Shares 332 Est. Cost $182.23 Unrealized -6.3%
HPQ HP INC 0.0%
Value $56,291 Shares 2,527 Est. Cost $30.24 Unrealized -16.5%
BIL SPDR SERIES TRUST 0.0%
Value $55,720 Shares 610 Est. Cost $91.68 Unrealized
F FORD MTR CO 0.0%
Value $54,035 Shares 4,119 Est. Cost $8.71 Unrealized +47.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $53,687 Shares 111 Est. Cost $493.30 Unrealized -3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $53,579 Shares 653 Est. Cost $85.82 Unrealized -9.2%
BIIB BIOGEN INC 0.0%
Value $52,797 Shares 300 Est. Cost $142.96 Unrealized +14.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52,663 Shares 737 Est. Cost $74.67 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $52,436 Shares 646 Est. Cost $74.29 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $52,165 Shares 425 Est. Cost $106.00 Unrealized +14.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $52,083 Shares 1,859 Est. Cost $31.50 Unrealized -13.5%
ALL ALLSTATE CORP 0.0%
Value $52,038 Shares 250 Est. Cost $204.09 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $51,490 Shares 358 Est. Cost $176.67 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $51,124 Shares 406 Est. Cost $129.71 Unrealized
STE STERIS PLC 0.0%
Value $50,704 Shares 200 Est. Cost $218.57 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $50,328 Shares 235 Est. Cost $111.19 Unrealized +102.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $50,101 Shares 270 Est. Cost $211.90 Unrealized -8.8%
QUAL ISHARES TR 0.0%
Value $49,854 Shares 251 Est. Cost $170.89 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $49,673 Shares 375 Est. Cost $125.74 Unrealized +16.4%
LIN LINDE PLC 0.0%
Value $49,461 Shares 116 Est. Cost $444.55 Unrealized -3.9%
NTSX WISDOMTREE TR 0.0%
Value $49,329 Shares 900 Est. Cost $45.31 Unrealized
ASML ASML HOLDING N V 0.0%
Value $49,214 Shares 46 Est. Cost $766.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $48,766 Shares 240 Est. Cost $165.11 Unrealized +12.4%
AMRZ AMRIZE LTD 0.0%
Value $48,672 Shares 900 Est. Cost $50.99 Unrealized +0.1%
AVA AVISTA CORP 0.0%
Value $48,173 Shares 1,250 Est. Cost $36.27 Unrealized +6.9%
OKTA OKTA INC 0.0%
Value $47,991 Shares 555 Est. Cost $101.88 Unrealized -14.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $47,905 Shares 767 Est. Cost $60.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $47,740 Shares 1,000 Est. Cost $47.97 Unrealized -4.5%
FTNT FORTINET INC 0.0%
Value $47,646 Shares 600 Est. Cost $99.20 Unrealized -16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $47,381 Shares 875 Est. Cost $50.63 Unrealized +1.3%
AFL AFLAC INC 0.0%
Value $47,378 Shares 430 Est. Cost $104.07 Unrealized +5.5%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $46,276 Shares 2,443 Est. Cost $16.27 Unrealized
INTC INTEL CORP 0.0%
Value $46,173 Shares 1,251 Est. Cost $22.31 Unrealized +69.2%
DHR DANAHER CORPORATION 0.0%
Value $45,784 Shares 200 Est. Cost $216.97 Unrealized +1.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $45,502 Shares 200 Est. Cost $146.50 Unrealized +57.9%
TRI CONTL CORP 0.0%
Value $44,908 Shares 1,375 Est. Cost $30.67 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $44,204 Shares 215 Est. Cost $130.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43,816 Shares 691 Est. Cost $87.72 Unrealized -20.8%
SOLV SOLVENTUM CORP 0.0%
Value $43,582 Shares 550 Est. Cost $73.91 Unrealized +3.6%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $43,558 Shares 2,277 Est. Cost $20.50 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $43,485 Shares 2,204 Est. Cost $10.14 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $43,175 Shares 1,074 Est. Cost $27.24 Unrealized +37.3%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $43,055 Shares 4,416 Est. Cost $8.45 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $42,743 Shares 1,025 Est. Cost $41.32 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $42,599 Shares 386 Est. Cost $98.38 Unrealized +12.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $42,565 Shares 1,797 Est. Cost $25.67 Unrealized -10.4%
ALB ALBEMARLE CORP 0.0%
Value $42,432 Shares 300 Est. Cost $79.81 Unrealized +41.9%
PWR QUANTA SVCS INC 0.0%
Value $42,206 Shares 100 Est. Cost $439.27 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $42,153 Shares 431 Est. Cost $104.34 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41,271 Shares 303 Est. Cost $133.94 Unrealized +7.3%
DDOG DATADOG INC 0.0%
Value $40,797 Shares 300 Est. Cost $126.18 Unrealized +25.2%
AVY AVERY DENNISON CORP 0.0%
Value $40,556 Shares 223 Est. Cost $180.35 Unrealized -4.5%
MUSA MURPHY USA INC 0.0%
Value $40,352 Shares 100 Est. Cost $472.46 Unrealized -18.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $40,347 Shares 565 Est. Cost $45.86 Unrealized +39.1%
VUG VANGUARD INDEX FDS 0.0%
Value $40,302 Shares 83 Est. Cost $373.74 Unrealized
LQD ISHARES TR 0.0%
Value $40,252 Shares 365 Est. Cost $108.68 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $40,205 Shares 1,700 Est. Cost $13.02 Unrealized
STRATEGY INC 0.0%
Value $39,380 Shares 500 Est. Cost $84.01 Unrealized
DOV DOVER CORP 0.0%
Value $39,048 Shares 200 Est. Cost $190.32 Unrealized -4.5%
NVIDIA CORPORATION 0.0%
Value $38,907 Shares 5 Est. Cost $7781.40 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $38,616 Shares 9,350 Est. Cost $3.51 Unrealized +10.7%
MGK VANGUARD WORLD FD 0.0%
Value $38,565 Shares 93 Est. Cost $393.46 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $38,420 Shares 568 Est. Cost $38.70 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $37,892 Shares 477 Est. Cost $60.12 Unrealized +30.9%
WFC WELLS FARGO CO NEW 0.0%
Value $37,094 Shares 398 Est. Cost $23.51 Unrealized +268.5%
VHT VANGUARD WORLD FD 0.0%
Value $36,845 Shares 128 Est. Cost $227.90 Unrealized
O REALTY INCOME CORP 0.0%
Value $36,798 Shares 653 Est. Cost $57.36 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,557 Shares 680 Est. Cost $52.50 Unrealized
METC RAMACO RES INC 0.0%
Value $36,000 Shares 2,000 Est. Cost $9.39 Unrealized +179.8%
EA ELECTRONIC ARTS INC 0.0%
Value $35,962 Shares 176 Est. Cost $134.47 Unrealized +50.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $35,718 Shares 200 Est. Cost $190.81 Unrealized -1.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,532 Shares 356 Est. Cost $75.03 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $35,300 Shares 500 Est. Cost $76.15 Unrealized -10.7%
SYK STRYKER CORPORATION 0.0%
Value $35,147 Shares 100 Est. Cost $173.69 Unrealized +109.3%
HYEM VANECK ETF TRUST 0.0%
Value $34,943 Shares 1,757 Est. Cost $19.65 Unrealized
B BARRICK MNG CORP 0.0%
Value $34,840 Shares 800 Est. Cost $19.29 Unrealized +94.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $34,566 Shares 686 Est. Cost $54.34 Unrealized -1.0%
GLDM WORLD GOLD TR 0.0%
Value $34,489 Shares 404 Est. Cost $67.70 Unrealized
GSK GSK PLC 0.0%
Value $34,328 Shares 700 Est. Cost $38.74 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,142 Shares 1,176 Est. Cost $30.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34,100 Shares 400 Est. Cost $71.57 Unrealized +14.7%
LAZ LAZARD INC 0.0%
Value $33,992 Shares 700 Est. Cost $53.93 Unrealized -7.5%
COR CENCORA INC 0.0%
Value $33,775 Shares 100 Est. Cost $249.56 Unrealized +36.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $33,567 Shares 229 Est. Cost $146.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $33,190 Shares 43 Est. Cost $684.44 Unrealized -0.8%
INGR INGREDION INC 0.0%
Value $33,122 Shares 300 Est. Cost $132.08 Unrealized -14.6%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $33,051 Shares 2,780 Est. Cost $11.24 Unrealized
EXEL EXELIXIS INC 0.0%
Value $32,873 Shares 750 Est. Cost $35.63 Unrealized +16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,776 Shares 330 Est. Cost $62.17 Unrealized +58.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $32,769 Shares 383 Est. Cost $53.82 Unrealized +66.2%
TTE TOTALENERGIES SE 0.0%
Value $32,710 Shares 500 Est. Cost $63.23 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $32,621 Shares 330 Est. Cost $97.84 Unrealized -1.7%
HEI HEICO CORP NEW 0.0%
Value $32,359 Shares 100 Est. Cost $243.50 Unrealized +29.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32,120 Shares 400 Est. Cost $79.44 Unrealized +2.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $31,861 Shares 1,321 Est. Cost $25.52 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $31,838 Shares 100 Est. Cost $201.31 Unrealized +75.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $31,464 Shares 600 Est. Cost $42.39 Unrealized +41.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $31,258 Shares 100 Est. Cost $278.09 Unrealized +17.3%
RPM RPM INTL INC 0.0%
Value $31,200 Shares 300 Est. Cost $121.57 Unrealized -11.0%
GM GENERAL MTRS CO 0.0%
Value $31,126 Shares 383 Est. Cost $48.81 Unrealized +44.2%
AME AMETEK INC 0.0%
Value $31,002 Shares 151 Est. Cost $180.63 Unrealized +7.6%
YETI YETI HLDGS INC 0.0%
Value $30,919 Shares 700 Est. Cost $36.38 Unrealized +5.7%
AMAT APPLIED MATLS INC 0.0%
Value $30,839 Shares 120 Est. Cost $166.66 Unrealized +43.7%
MSTR STRATEGY INC 0.0%
Value $30,390 Shares 200 Est. Cost $317.51 Unrealized -27.5%
SYY SYSCO CORP 0.0%
Value $30,161 Shares 409 Est. Cost $68.72 Unrealized +9.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $30,134 Shares 200 Est. Cost $126.23 Unrealized +11.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $30,107 Shares 700 Est. Cost $36.06 Unrealized +8.8%
ADSK AUTODESK INC 0.0%
Value $29,601 Shares 100 Est. Cost $284.41 Unrealized +6.4%
PCG PG&E CORP 0.0%
Value $29,344 Shares 1,826 Est. Cost $16.45 Unrealized -3.2%
D DOMINION ENERGY INC 0.0%
Value $29,295 Shares 500 Est. Cost $55.54 Unrealized +7.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,061 Shares 216 Est. Cost $117.40 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,988 Shares 412 Est. Cost $64.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $28,762 Shares 643 Est. Cost $44.73 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $28,735 Shares 110 Est. Cost $156.16 Unrealized +61.5%
TECK TECK RESOURCES LTD 0.0%
Value $28,734 Shares 600 Est. Cost $41.48 Unrealized +4.4%
COWZ PACER FDS TR 0.0%
Value $28,724 Shares 477 Est. Cost $55.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $28,541 Shares 100 Est. Cost $95.73 Unrealized +139.6%
MAS MASCO CORP 0.0%
Value $28,376 Shares 447 Est. Cost $73.59 Unrealized -12.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,366 Shares 356 Est. Cost $78.92 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $27,916 Shares 871 Est. Cost $63.28 Unrealized -48.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $27,738 Shares 124 Est. Cost $274.52 Unrealized -17.9%
ANGL VANECK ETF TRUST 0.0%
Value $27,676 Shares 942 Est. Cost $28.86 Unrealized
DOW DOW INC 0.0%
Value $27,448 Shares 1,174 Est. Cost $28.84 Unrealized -21.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $27,152 Shares 227 Est. Cost $163.51 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $26,787 Shares 817 Est. Cost $32.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $26,556 Shares 400 Est. Cost $51.58 Unrealized -5.0%
MRNA MODERNA INC 0.0%
Value $26,541 Shares 900 Est. Cost $35.49 Unrealized -23.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $26,492 Shares 552 Est. Cost $40.94 Unrealized +14.2%
BHP BHP GROUP LTD 0.0%
Value $26,462 Shares 438 Est. Cost $48.66 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $26,244 Shares 329 Est. Cost $75.45 Unrealized +9.8%
STBA S & T BANCORP INC 0.0%
Value $26,207 Shares 666 Est. Cost $38.60 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $26,133 Shares 300 Est. Cost $64.43 Unrealized +40.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26,026 Shares 1,129 Est. Cost $28.69 Unrealized
CROX CROCS INC 0.0%
Value $25,656 Shares 300 Est. Cost $103.63 Unrealized -19.3%
NVO NOVO-NORDISK A S 0.0%
Value $25,593 Shares 503 Est. Cost $133.65 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $25,275 Shares 300 Est. Cost $100.41 Unrealized -13.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25,100 Shares 100 Est. Cost $206.46 Unrealized +20.5%
CRH CRH PLC 0.0%
Value $24,960 Shares 200 Est. Cost $97.65 Unrealized +22.0%
IGF ISHARES TR 0.0%
Value $24,842 Shares 405 Est. Cost $54.81 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $24,763 Shares 96 Est. Cost $257.95 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23,946 Shares 300 Est. Cost $67.87 Unrealized +19.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $23,775 Shares 1,500 Est. Cost $15.68 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $23,753 Shares 430 Est. Cost $53.85 Unrealized +1.6%
PHM PULTE GROUP INC 0.0%
Value $23,452 Shares 200 Est. Cost $107.19 Unrealized +14.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $23,335 Shares 2,227 Est. Cost $9.64 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $23,220 Shares 300 Est. Cost $129.25 Unrealized -37.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $23,047 Shares 579 Est. Cost $45.12 Unrealized
TAC TRANSALTA CORP 0.0%
Value $22,752 Shares 1,800 Est. Cost $14.93 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $22,563 Shares 326 Est. Cost $51.57 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $22,541 Shares 100 Est. Cost $194.00 Unrealized +12.2%
PPL PPL CORP 0.0%
Value $22,443 Shares 641 Est. Cost $22.15 Unrealized +61.7%
IWL ISHARES TR 0.0%
Value $22,275 Shares 131 Est. Cost $137.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $22,112 Shares 1,091 Est. Cost $20.88 Unrealized -1.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $22,050 Shares 2,500 Est. Cost $5.50 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $22,048 Shares 160 Est. Cost $110.06 Unrealized +19.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22,032 Shares 47 Est. Cost $149.22 Unrealized +241.3%
CRWV COREWEAVE INC 0.0%
Value $21,913 Shares 306 Est. Cost $52.92 Unrealized +91.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,728 Shares 200 Est. Cost $107.98 Unrealized
OKLO OKLO INC 0.0%
Value $21,528 Shares 300 Est. Cost $54.46 Unrealized +104.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,416 Shares 138 Est. Cost $104.44 Unrealized
BN BROOKFIELD CORP 0.0%
Value $21,109 Shares 460 Est. Cost $29.04 Unrealized +56.9%
CMI CUMMINS INC 0.0%
Value $20,928 Shares 41 Est. Cost $346.08 Unrealized +34.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $20,875 Shares 100 Est. Cost $357.69 Unrealized -37.1%
RWR SPDR SERIES TRUST 0.0%
Value $20,615 Shares 210 Est. Cost $99.28 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $20,240 Shares 400 Est. Cost $47.76 Unrealized
EPR EPR PPTYS 0.0%
Value $20,069 Shares 402 Est. Cost $52.63 Unrealized
VLTO VERALTO CORP 0.0%
Value $19,956 Shares 200 Est. Cost $99.37 Unrealized +1.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19,956 Shares 600 Est. Cost $25.86 Unrealized +27.6%
MGV VANGUARD WORLD FD 0.0%
Value $19,737 Shares 140 Est. Cost $130.97 Unrealized
XYZ BLOCK INC 0.0%
Value $19,527 Shares 300 Est. Cost $74.64 Unrealized -7.6%
CSCO CISCO SYS INC 0.0%
Value $19,494 Shares 253 Est. Cost $60.17 Unrealized +22.6%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $19,086 Shares 1,493 Est. Cost $11.53 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $19,071 Shares 280 Est. Cost $65.26 Unrealized +1.0%
TKR TIMKEN CO 0.0%
Value $19,013 Shares 226 Est. Cost $77.19 Unrealized +3.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,760 Shares 224 Est. Cost $81.76 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $18,675 Shares 85 Est. Cost $223.68 Unrealized -5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18,571 Shares 209 Est. Cost $86.37 Unrealized +3.3%
COHR COHERENT CORP 0.0%
Value $18,457 Shares 100 Est. Cost $82.86 Unrealized +80.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,140 Shares 200 Est. Cost $89.63 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $18,062 Shares 974 Est. Cost $20.88 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $17,953 Shares 920 Est. Cost $16.76 Unrealized +16.8%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $17,840 Shares 1,169 Est. Cost $14.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $17,737 Shares 151 Est. Cost $118.65 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $17,537 Shares 1,300 Est. Cost $15.21 Unrealized -0.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $17,505 Shares 300 Est. Cost $61.49 Unrealized -10.3%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $17,500 Shares 695 Est. Cost $25.19 Unrealized
TXT TEXTRON INC 0.0%
Value $17,434 Shares 200 Est. Cost $74.77 Unrealized +11.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17,416 Shares 175 Est. Cost $85.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,353 Shares 100 Est. Cost $161.93 Unrealized +12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,125 Shares 203 Est. Cost $117.32 Unrealized -24.6%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $17,118 Shares 1,020 Est. Cost $12.69 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $16,966 Shares 200 Est. Cost $132.74 Unrealized -33.7%
SGDJ SPROTT ETF TRUST 0.0%
Value $16,826 Shares 200 Est. Cost $42.51 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $16,745 Shares 671 Est. Cost $25.23 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $16,720 Shares 100 Est. Cost $156.40 Unrealized +9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,646 Shares 693 Est. Cost $19.41 Unrealized +20.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $16,510 Shares 500 Est. Cost $24.06 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,282 Shares 273 Est. Cost $51.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,255 Shares 190 Est. Cost $44.22 Unrealized +80.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,066 Shares 3 Est. Cost $5137.84 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $15,954 Shares 600 Est. Cost $24.08 Unrealized +33.7%
HSBC HSBC HLDGS PLC 0.0%
Value $15,734 Shares 200 Est. Cost $57.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $15,714 Shares 368 Est. Cost $60.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $15,334 Shares 53 Est. Cost $245.41 Unrealized +14.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $15,023 Shares 100 Est. Cost $131.75 Unrealized +16.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,006 Shares 300 Est. Cost $65.69 Unrealized -24.2%
IGSB ISHARES TR 0.0%
Value $14,912 Shares 282 Est. Cost $52.37 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $14,740 Shares 500 Est. Cost $27.13 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $14,693 Shares 406 Est. Cost $28.48 Unrealized
HLN HALEON PLC 0.0%
Value $14,154 Shares 1,400 Est. Cost $10.29 Unrealized
KR KROGER CO 0.0%
Value $14,106 Shares 226 Est. Cost $62.27 Unrealized +4.7%
RDY DR REDDYS LABS LTD 0.0%
Value $14,040 Shares 1,000 Est. Cost $13.19 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14,004 Shares 600 Est. Cost $22.52 Unrealized -1.1%
VBK VANGUARD INDEX FDS 0.0%
Value $13,942 Shares 46 Est. Cost $248.93 Unrealized
CTVA CORTEVA INC 0.0%
Value $13,842 Shares 207 Est. Cost $61.25 Unrealized +5.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13,770 Shares 50 Est. Cost $92.81 Unrealized +179.0%
KWR QUAKER HOUGHTON 0.0%
Value $13,731 Shares 100 Est. Cost $135.69 Unrealized -0.5%
CDW CDW CORP 0.0%
Value $13,620 Shares 100 Est. Cost $179.25 Unrealized -18.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13,354 Shares 141 Est. Cost $91.29 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,282 Shares 169 Est. Cost $78.36 Unrealized
ARKX ARK ETF TR 0.0%
Value $13,041 Shares 450 Est. Cost $24.16 Unrealized
PSX PHILLIPS 66 0.0%
Value $12,904 Shares 100 Est. Cost $119.26 Unrealized +12.4%
IAUM ISHARES GOLD TR 0.0%
Value $12,897 Shares 300 Est. Cost $32.99 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $12,845 Shares 214 Est. Cost $57.67 Unrealized +4.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $12,844 Shares 200 Est. Cost $79.86 Unrealized -16.7%
MINT PIMCO ETF TR 0.0%
Value $12,719 Shares 127 Est. Cost $100.93 Unrealized
HTO H2O AMERICA 0.0%
Value $12,648 Shares 258 Est. Cost $51.18 Unrealized -6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,358 Shares 299 Est. Cost $31.03 Unrealized +12.1%
KNF KNIFE RIVER CORP 0.0%
Value $12,241 Shares 174 Est. Cost $97.42 Unrealized -27.9%
AES AES CORP 0.0%
Value $12,189 Shares 850 Est. Cost $10.49 Unrealized +33.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12,122 Shares 200 Est. Cost $66.70 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $12,117 Shares 25 Est. Cost $517.51 Unrealized -8.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,986 Shares 200 Est. Cost $59.93 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11,815 Shares 273 Est. Cost $44.08 Unrealized +2.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,752 Shares 100 Est. Cost $107.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,531 Shares 100 Est. Cost $108.19 Unrealized +8.8%
SLB SLB LIMITED 0.0%
Value $11,514 Shares 300 Est. Cost $39.90 Unrealized -9.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,502 Shares 300 Est. Cost $14.87 Unrealized +161.3%
TTD THE TRADE DESK INC 0.0%
Value $11,388 Shares 300 Est. Cost $90.47 Unrealized -51.0%
DVA DAVITA INC 0.0%
Value $11,361 Shares 100 Est. Cost $157.11 Unrealized -22.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value $11,185 Shares 500 Est. Cost $44.96 Unrealized -48.5%
VNT VONTIER CORPORATION 0.0%
Value $11,154 Shares 300 Est. Cost $36.41 Unrealized +5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,033 Shares 19 Est. Cost $625.13 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,936 Shares 171 Est. Cost $57.24 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,894 Shares 224 Est. Cost $48.90 Unrealized
ROKU ROKU INC 0.0%
Value $10,849 Shares 100 Est. Cost $80.02 Unrealized +26.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $10,784 Shares 380 Est. Cost $33.91 Unrealized -16.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $10,737 Shares 300 Est. Cost $34.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $10,546 Shares 100 Est. Cost $99.22 Unrealized +11.1%
LINE LINEAGE INC 0.0%
Value $10,500 Shares 300 Est. Cost $58.63 Unrealized
AGCO AGCO CORP 0.0%
Value $10,432 Shares 100 Est. Cost $96.53 Unrealized +9.8%
CCK CROWN HLDGS INC 0.0%
Value $10,297 Shares 100 Est. Cost $86.36 Unrealized +12.7%
VAW VANGUARD WORLD FD 0.0%
Value $10,180 Shares 49 Est. Cost $193.53 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,118 Shares 200 Est. Cost $50.59 Unrealized
AGG ISHARES TR 0.0%
Value $10,087 Shares 101 Est. Cost $99.87 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9,992 Shares 200 Est. Cost $50.82 Unrealized -2.6%
PIMCO INCOME STRATEGY FD 0.0%
Value $9,844 Shares 1,168 Est. Cost $8.59 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $9,812 Shares 135 Est. Cost $67.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,730 Shares 25 Est. Cost $393.53 Unrealized +5.1%
RVTY REVVITY INC 0.0%
Value $9,675 Shares 100 Est. Cost $115.09 Unrealized -16.6%
EXP EAGLE MATLS INC 0.0%
Value $9,442 Shares 46 Est. Cost $221.74 Unrealized -0.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9,426 Shares 300 Est. Cost $31.02 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $9,372 Shares 200 Est. Cost $42.60 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9,221 Shares 176 Est. Cost $42.73 Unrealized +25.1%
RUN SUNRUN INC 0.0%
Value $9,200 Shares 500 Est. Cost $8.24 Unrealized +132.8%
AZN ASTRAZENECA PLC 0.0%
Value $9,193 Shares 100 Est. Cost $73.50 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $9,192 Shares 38 Est. Cost $153.58 Unrealized +104.7%
CCL CARNIVAL CORP 0.0%
Value $9,162 Shares 300 Est. Cost $25.92 Unrealized +7.6%
DGRW WISDOMTREE TR 0.0%
Value $9,088 Shares 102 Est. Cost $80.06 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $9,037 Shares 100 Est. Cost $139.14 Unrealized -35.3%
FE FIRSTENERGY CORP 0.0%
Value $8,954 Shares 200 Est. Cost $40.27 Unrealized +13.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8,862 Shares 150 Est. Cost $71.05 Unrealized -20.8%
LMND LEMONADE INC 0.0%
Value $8,542 Shares 120 Est. Cost $67.18 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,471 Shares 134 Est. Cost $56.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $8,448 Shares 300 Est. Cost $16.14 Unrealized +61.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,281 Shares 30 Est. Cost $209.68 Unrealized +31.6%
AVO MISSION PRODUCE INC 0.0%
Value $8,213 Shares 708 Est. Cost $11.65 Unrealized +2.9%
GEN GEN DIGITAL INC 0.0%
Value $8,157 Shares 300 Est. Cost $26.99 Unrealized -0.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8,086 Shares 291 Est. Cost $27.34 Unrealized
INVA INNOVIVA INC 0.0%
Value $7,996 Shares 400 Est. Cost $17.93 Unrealized +8.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,983 Shares 277 Est. Cost $16.08 Unrealized +45.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7,956 Shares 400 Est. Cost $30.20 Unrealized -29.5%
EME EMCOR GROUP INC 0.0%
Value $7,953 Shares 13 Est. Cost $647.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,907 Shares 201 Est. Cost $50.56 Unrealized -19.2%
ALC ALCON AG 0.0%
Value $7,881 Shares 100 Est. Cost $89.40 Unrealized -13.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,790 Shares 270 Est. Cost $20.56 Unrealized +69.6%
CRM SALESFORCE INC 0.0%
Value $7,724 Shares 29 Est. Cost $240.85 Unrealized +3.0%
HSIC HENRY SCHEIN INC 0.0%
Value $7,558 Shares 100 Est. Cost $73.84 Unrealized -4.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $7,526 Shares 100 Est. Cost $54.81 Unrealized +29.1%
WCLD WISDOMTREE TR 0.0%
Value $7,457 Shares 213 Est. Cost $32.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value $7,449 Shares 100 Est. Cost $66.26 Unrealized +10.3%
IEF ISHARES TR 0.0%
Value $7,308 Shares 76 Est. Cost $95.37 Unrealized
TIP ISHARES TR 0.0%
Value $7,254 Shares 66 Est. Cost $111.09 Unrealized
AROC ARCHROCK INC 0.0%
Value $7,176 Shares 276 Est. Cost $24.62 Unrealized 0.0%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $7,052 Shares 605 Est. Cost $10.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,045 Shares 106 Est. Cost $73.62 Unrealized -10.8%
SGDM SPROTT ETF TRUST 0.0%
Value $6,963 Shares 100 Est. Cost $37.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,956 Shares 127 Est. Cost $30.19 Unrealized
MTUM ISHARES TR 0.0%
Value $6,935 Shares 28 Est. Cost $198.61 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,834 Shares 284 Est. Cost $19.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,714 Shares 184 Est. Cost $34.89 Unrealized -2.7%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,707 Shares 100 Est. Cost $64.07 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $6,671 Shares 624 Est. Cost $10.73 Unrealized
M MACYS INC 0.0%
Value $6,615 Shares 300 Est. Cost $14.51 Unrealized +41.1%
CI THE CIGNA GROUP 0.0%
Value $6,606 Shares 24 Est. Cost $295.68 Unrealized -5.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,605 Shares 500 Est. Cost $9.37 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6,540 Shares 400 Est. Cost $32.66 Unrealized -43.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,509 Shares 100 Est. Cost $43.38 Unrealized +41.1%
URI UNITED RENTALS INC 0.0%
Value $6,475 Shares 8 Est. Cost $867.08 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,412 Shares 200 Est. Cost $34.14 Unrealized
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $6,409 Shares 126 Est. Cost $50.72 Unrealized
TWLO TWILIO INC 0.0%
Value $6,401 Shares 45 Est. Cost $123.87 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $6,391 Shares 36 Est. Cost $125.91 Unrealized +32.2%
TPG TPG INC 0.0%
Value $6,384 Shares 100 Est. Cost $58.27 Unrealized +1.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,378 Shares 200 Est. Cost $41.19 Unrealized -16.5%
VICI VICI PPTYS INC 0.0%
Value $6,369 Shares 226 Est. Cost $29.16 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.0%
Value $6,252 Shares 38 Est. Cost $139.37 Unrealized +21.1%
IHI ISHARES TR 0.0%
Value $6,215 Shares 100 Est. Cost $65.96 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,178 Shares 309 Est. Cost $23.55 Unrealized -8.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,170 Shares 1,000 Est. Cost $8.51 Unrealized -18.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6,124 Shares 47 Est. Cost $135.01 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $6,088 Shares 200 Est. Cost $27.05 Unrealized -3.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $6,085 Shares 1,320 Est. Cost $6.10 Unrealized -19.5%
AGGY WISDOMTREE TR 0.0%
Value $5,992 Shares 136 Est. Cost $43.54 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $5,955 Shares 102 Est. Cost $65.03 Unrealized -0.3%
IEMG ISHARES INC 0.0%
Value $5,901 Shares 88 Est. Cost $60.40 Unrealized
INMD INMODE LTD 0.0%
Value $5,876 Shares 400 Est. Cost $18.01 Unrealized -18.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,864 Shares 101 Est. Cost $54.57 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,841 Shares 126 Est. Cost $46.41 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5,832 Shares 30 Est. Cost $209.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,781 Shares 36 Est. Cost $160.93 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $5,740 Shares 200 Est. Cost $28.70 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,734 Shares 37 Est. Cost $118.61 Unrealized
TMFG RBB FD INC 0.0%
Value $5,718 Shares 190 Est. Cost $27.69 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $5,714 Shares 100 Est. Cost $71.37 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5,584 Shares 328 Est. Cost $30.70 Unrealized -40.1%
INVH INVITATION HOMES INC 0.0%
Value $5,558 Shares 200 Est. Cost $31.11 Unrealized -11.1%
MPLX MPLX LP 0.0%
Value $5,550 Shares 104 Est. Cost $53.52 Unrealized
WAB WABTEC 0.0%
Value $5,550 Shares 26 Est. Cost $204.78 Unrealized +0.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5,522 Shares 1,100 Est. Cost $7.85 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,459 Shares 100 Est. Cost $56.05 Unrealized -2.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $5,448 Shares 300 Est. Cost $17.38 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $5,409 Shares 40 Est. Cost $135.75 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $5,388 Shares 100 Est. Cost $52.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,365 Shares 145 Est. Cost $50.24 Unrealized -28.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5,306 Shares 200 Est. Cost $27.09 Unrealized -12.9%
SONO SONOS INC 0.0%
Value $5,268 Shares 300 Est. Cost $13.13 Unrealized +32.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,261 Shares 30 Est. Cost $172.81 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $5,238 Shares 26 Est. Cost $142.35 Unrealized +33.5%
FHI FEDERATED HERMES INC 0.0%
Value $5,207 Shares 100 Est. Cost $37.82 Unrealized +33.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $5,200 Shares 103 Est. Cost $49.22 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,045 Shares 150 Est. Cost $35.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,022 Shares 225 Est. Cost $21.74 Unrealized -2.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4,944 Shares 400 Est. Cost $8.28 Unrealized +29.5%
ET ENERGY TRANSFER L P 0.0%
Value $4,840 Shares 294 Est. Cost $16.68 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $4,790 Shares 124 Est. Cost $38.10 Unrealized -0.6%
ENB ENBRIDGE INC 0.0%
Value $4,783 Shares 100 Est. Cost $41.68 Unrealized +13.0%
URGN UROGEN PHARMA LTD 0.0%
Value $4,684 Shares 200 Est. Cost $10.66 Unrealized +103.5%
BWA BORGWARNER INC 0.0%
Value $4,641 Shares 103 Est. Cost $29.92 Unrealized +46.0%
QIAGEN NV 0.0%
Value $4,497 Shares 100 Est. Cost $40.27 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $4,447 Shares 81 Est. Cost $42.70 Unrealized +23.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,420 Shares 26 Est. Cost $118.69 Unrealized +29.2%
CBLL CERIBELL INC 0.0%
Value $4,386 Shares 200 Est. Cost $22.24 Unrealized -30.2%
OUST OUSTER INC 0.0%
Value $4,328 Shares 200 Est. Cost $26.42 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,304 Shares 30 Est. Cost $132.76 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,304 Shares 200 Est. Cost $105.27 Unrealized -80.0%
VOT VANGUARD INDEX FDS 0.0%
Value $4,250 Shares 15 Est. Cost $287.33 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $4,227 Shares 20 Est. Cost $192.71 Unrealized
MDLN MEDLINE INC 0.0%
Value $4,200 Shares 100 Est. Cost $42.23 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value $4,185 Shares 46 Est. Cost $78.39 Unrealized
SNA SNAP ON INC 0.0%
Value $4,135 Shares 12 Est. Cost $331.71 Unrealized +2.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,090 Shares 100 Est. Cost $52.67 Unrealized -19.6%
KSS KOHLS CORP 0.0%
Value $4,082 Shares 200 Est. Cost $11.61 Unrealized +61.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,075 Shares 50 Est. Cost $83.24 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3,972 Shares 119 Est. Cost $35.21 Unrealized -4.4%
JOBY JOBY AVIATION INC 0.0%
Value $3,960 Shares 300 Est. Cost $7.49 Unrealized +105.0%
COHEN & STEERS CLOSED-END OP 0.0%
Value $3,960 Shares 300 Est. Cost $12.07 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,899 Shares 100 Est. Cost $38.44 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $3,844 Shares 190 Est. Cost $20.85 Unrealized -5.0%
SF STIFEL FINL CORP 0.0%
Value $3,757 Shares 30 Est. Cost $119.59 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $3,725 Shares 21 Est. Cost $161.95 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,678 Shares 260 Est. Cost $14.29 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $3,660 Shares 400 Est. Cost $10.52 Unrealized
THRM GENTHERM INC 0.0%
Value $3,637 Shares 100 Est. Cost $35.02 Unrealized +2.8%
RMD RESMED INC 0.0%
Value $3,613 Shares 15 Est. Cost $255.44 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,529 Shares 100 Est. Cost $34.75 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $3,438 Shares 300 Est. Cost $18.94 Unrealized -35.0%
QS QUANTUMSCAPE CORP 0.0%
Value $3,418 Shares 328 Est. Cost $4.94 Unrealized +178.9%
PHR PHREESIA INC 0.0%
Value $3,384 Shares 200 Est. Cost $27.20 Unrealized -24.1%
RDDT REDDIT INC 0.0%
Value $3,370 Shares 2 Est. Cost $210.30 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $3,312 Shares 300 Est. Cost $15.20 Unrealized -23.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,292 Shares 32 Est. Cost $145.49 Unrealized -22.8%
EWY ISHARES INC 0.0%
Value $3,277 Shares 34 Est. Cost $55.25 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $3,224 Shares 78 Est. Cost $30.70 Unrealized +29.0%
DOX AMDOCS LTD 0.0%
Value $3,220 Shares 40 Est. Cost $79.88 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,147 Shares 17 Est. Cost $106.79 Unrealized +68.5%
UTZ UTZ BRANDS INC 0.0%
Value $3,114 Shares 300 Est. Cost $13.76 Unrealized -21.6%
NOW SERVICENOW INC 0.0%
Value $3,064 Shares 20 Est. Cost $171.54 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $3,045 Shares 29 Est. Cost $125.12 Unrealized -14.3%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,045 Shares 53 Est. Cost $52.75 Unrealized
SMLF ISHARES TR 0.0%
Value $3,036 Shares 41 Est. Cost $62.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,035 Shares 22 Est. Cost $177.78 Unrealized -23.0%
AMRC AMERESCO INC 0.0%
Value $2,929 Shares 100 Est. Cost $18.11 Unrealized +93.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,912 Shares 200 Est. Cost $14.67 Unrealized +18.9%
KLAR KLARNA GROUP PLC 0.0%
Value $2,891 Shares 100 Est. Cost $42.59 Unrealized -19.4%
DTE DTE ENERGY CO 0.0%
Value $2,838 Shares 22 Est. Cost $134.80 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $2,835 Shares 500 Est. Cost $5.60 Unrealized -1.7%
NICE NICE LTD 0.0%
Value $2,826 Shares 25 Est. Cost $154.16 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $2,738 Shares 200 Est. Cost $18.72 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,677 Shares 73 Est. Cost $30.76 Unrealized +26.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2,614 Shares 100 Est. Cost $47.68 Unrealized -43.1%
PSK SPDR SERIES TRUST 0.0%
Value $2,596 Shares 82 Est. Cost $32.52 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,557 Shares 122 Est. Cost $21.57 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,484 Shares 89 Est. Cost $37.87 Unrealized -20.6%
INCY INCYTE CORP 0.0%
Value $2,469 Shares 25 Est. Cost $96.76 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $2,409 Shares 100 Est. Cost $25.71 Unrealized +4.1%
BCE BCE INC 0.0%
Value $2,382 Shares 100 Est. Cost $22.06 Unrealized +4.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,368 Shares 50 Est. Cost $47.36 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $2,359 Shares 100 Est. Cost $27.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,336 Shares 20 Est. Cost $129.25 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,330 Shares 70 Est. Cost $31.98 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2,297 Shares 100 Est. Cost $22.46 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $2,253 Shares 89 Est. Cost $25.16 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2,238 Shares 300 Est. Cost $6.67 Unrealized +23.2%
USAR USA RARE EARTH INC 0.0%
Value $2,202 Shares 185 Est. Cost $19.05 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value $2,190 Shares 26 Est. Cost $78.55 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,162 Shares 24 Est. Cost $81.88 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,120 Shares 136 Est. Cost $14.49 Unrealized
OLN OLIN CORP 0.0%
Value $2,083 Shares 100 Est. Cost $27.21 Unrealized -21.2%
FNV FRANCO NEV CORP 0.0%
Value $2,073 Shares 10 Est. Cost $202.79 Unrealized 0.0%
QDIV GLOBAL X FDS 0.0%
Value $2,051 Shares 59 Est. Cost $34.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2,017 Shares 30 Est. Cost $70.84 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $2,004 Shares 300 Est. Cost $1.84 Unrealized +139.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,793 Shares 120 Est. Cost $15.64 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1,778 Shares 8 Est. Cost $198.37 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,673 Shares 69 Est. Cost $31.68 Unrealized -22.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,620 Shares 10 Est. Cost $156.20 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1,599 Shares 11 Est. Cost $90.55 Unrealized
SDOG ALPS ETF TR 0.0%
Value $1,590 Shares 26 Est. Cost $57.81 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1,574 Shares 12 Est. Cost $344.57 Unrealized -65.9%
SYLD CAMBRIA ETF TR 0.0%
Value $1,571 Shares 23 Est. Cost $64.66 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1,470 Shares 100 Est. Cost $13.12 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1,465 Shares 100 Est. Cost $19.42 Unrealized -29.2%
IYW ISHARES TR 0.0%
Value $1,402 Shares 7 Est. Cost $140.71 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $1,364 Shares 200 Est. Cost $14.37 Unrealized -42.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $1,357 Shares 100 Est. Cost $13.93 Unrealized -2.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,193 Shares 10 Est. Cost $92.61 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,118 Shares 50 Est. Cost $20.32 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $1,116 Shares 315 Est. Cost $3.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1,088 Shares 100 Est. Cost $17.94 Unrealized -36.3%
QYLD GLOBAL X FDS 0.0%
Value $1,063 Shares 60 Est. Cost $16.68 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1,036 Shares 39 Est. Cost $37.48 Unrealized -27.7%
AEHR AEHR TEST SYS 0.0%
Value $1,010 Shares 50 Est. Cost $24.19 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $987 Shares 100 Est. Cost $10.30 Unrealized -6.3%
METCB RAMACO RES INC 0.0%
Value $940 Shares 80 Est. Cost $8.25 Unrealized +72.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $922 Shares 100 Est. Cost $8.58 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $918 Shares 100 Est. Cost $8.78 Unrealized -1.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $855 Shares 500 Est. Cost $1.55 Unrealized +10.9%
EDV VANGUARD WORLD FD 0.0%
Value $714 Shares 11 Est. Cost $64.73 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $712 Shares 36 Est. Cost $28.41 Unrealized -21.1%
RGR STURM RUGER & CO INC 0.0%
Value $653 Shares 20 Est. Cost $37.54 Unrealized -1.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $593 Shares 250 Est. Cost $22.70 Unrealized -87.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $571 Shares 10 Est. Cost $57.10 Unrealized
LODE COMSTOCK INC 0.0%
Value $564 Shares 150 Est. Cost $3.33 Unrealized +2.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $563 Shares 50 Est. Cost $11.25 Unrealized
VVX V2X INC 0.0%
Value $546 Shares 10 Est. Cost $49.02 Unrealized +14.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $541 Shares 26 Est. Cost $21.02 Unrealized
NIO NIO INC 0.0%
Value $510 Shares 100 Est. Cost $3.43 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $502 Shares 19 Est. Cost $27.98 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $497 Shares 10 Est. Cost $46.80 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $482 Shares 10 Est. Cost $70.28 Unrealized -35.9%
CNDT CONDUENT INC 0.0%
Value $384 Shares 200 Est. Cost $6.87 Unrealized -68.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $370 Shares 12 Est. Cost $36.02 Unrealized -13.7%
DLX DELUXE CORP 0.0%
Value $267 Shares 12 Est. Cost $17.39 Unrealized +13.6%
QVCGA QVC GROUP INC 0.0%
Value $209 Shares 20 Est. Cost $5.74 Unrealized +89.6%
CAN FITE BIOFARMA LTD 0.0%
Value $200 Shares 1,000 Est. Cost $1.48 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $193 Shares 25 Est. Cost $15.35 Unrealized -51.7%
GRAL GRAIL INC 0.0%
Value $171 Shares 2 Est. Cost $16.22 Unrealized +432.7%
GERN GERON CORP 0.0%
Value $152 Shares 115 Est. Cost $4.55 Unrealized -72.4%
UIS UNISYS CORP 0.0%
Value $138 Shares 50 Est. Cost $23.65 Unrealized -86.8%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $117 Shares 200 Est. Cost $0.59 Unrealized +98.9%
GRPN GROUPON INC 0.0%
Value $35 Shares 2 Est. Cost $12.66 Unrealized +48.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $29 Shares 1 Est. Cost $20.90 Unrealized +22.3%