Costello Asset Management, INC Diversified Active

Location: Feasterville, PA

CIK: 0001760145 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 28, 2026

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (710)

AMZN AMAZON COM INC 8.0%
Value $26.65M Shares 111,804 Share Price $238.34 Est. Cost/Share $193.48 Unrealized @ Report Date +23.2%
AAPL APPLE INC 8.0%
Value $26.6M Shares 91,912 Share Price $289.36 Est. Cost/Share $223.17 Unrealized @ Report Date +29.7%
NVDA NVIDIA CORPORATION 7.8%
Value $25.86M Shares 129,256 Share Price $200.09 Est. Cost/Share $138.39 Unrealized @ Report Date +44.6%
GOOGL ALPHABET INC 6.3%
Value $21.02M Shares 58,828 Share Price $357.37 Est. Cost/Share $153.48 Unrealized @ Report Date +132.8%
GOOG ALPHABET INC 5.0%
Value $16.5M Shares 46,689 Share Price $353.33 Est. Cost/Share $145.17 Unrealized @ Report Date +143.4%
MSFT MICROSOFT CORP 4.4%
Value $14.73M Shares 39,499 Share Price $373.02 Est. Cost/Share $260.71 Unrealized @ Report Date +43.1%
JNJ JOHNSON & JOHNSON 3.7%
Value $12.37M Shares 48,707 Share Price $253.97 Est. Cost/Share $137.73 Unrealized @ Report Date +84.4%
LLY ELI LILLY & CO 3.7%
Value $12.34M Shares 10,286 Share Price $1199.38 Est. Cost/Share $803.76 Unrealized @ Report Date +49.2%
V VISA INC 2.6%
Value $8.665M Shares 25,255 Share Price $343.09 Est. Cost/Share $310.28 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $8.145M Shares 16,278 Share Price $500.39 Est. Cost/Share $353.35 Unrealized @ Report Date +41.6%
CNI CANADIAN NATL RY CO 1.8%
Value $6.006M Shares 50,365 Share Price $119.24 Est. Cost/Share $105.46 Unrealized @ Report Date +13.1%
NFLX NETFLIX INC. 1.6%
Value $5.172M Shares 72,433 Share Price $71.40 Est. Cost/Share $106.76 Unrealized @ Report Date -33.1%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $5.144M Shares 24,176 Share Price $212.77 Est. Cost/Share $180.83 Unrealized @ Report Date +17.7%
HONA HONEYWELL AEROSPACE INC 1.4%
Value $4.652M Shares 21,041 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
QXO QXO INC 1.4%
Value $4.556M Shares 263,665 Share Price $17.28 Est. Cost/Share $18.48 Unrealized @ Report Date -6.5%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $4.415M Shares 5,913 Share Price $746.73 Est. Cost/Share $570.55 Unrealized @ Report Date +30.9%
CEG CONSTELLATION ENERGY CORP 1.3%
Value $4.377M Shares 17,623 Share Price $248.37 Est. Cost/Share $191.17 Unrealized @ Report Date +29.9%
CB CHUBB LIMITED 1.3%
Value $4.342M Shares 12,743 Share Price $340.74 Est. Cost/Share $285.08 Unrealized @ Report Date +19.5%
AXP AMERICAN EXPRESS CO 1.3%
Value $4.336M Shares 12,819 Share Price $338.26 Est. Cost/Share $319.86 Unrealized @ Report Date +5.7%
UBER UBER TECHNOLOGIES INC 1.3%
Value $4.174M Shares 57,845 Share Price $72.16 Est. Cost/Share $82.07 Unrealized @ Report Date -12.1%
KLAC KLA CORP 1.2%
Value $3.971M Shares 13,160 Share Price $301.71 Est. Cost/Share $1489.86 Unrealized @ Report Date -79.7%
ARTNA ARTESIAN RES CORP 1.2%
Value $3.942M Shares 115,979 Share Price $33.99 Est. Cost/Share $30.66 Unrealized @ Report Date +10.9%
MCK MCKESSON CORP 1.2%
Value $3.909M Shares 5,173 Share Price $755.60 Est. Cost/Share $811.02 Unrealized @ Report Date -6.8%
VST VISTRA CORP 1.1%
Value $3.677M Shares 23,177 Share Price $158.63 Est. Cost/Share $153.58 Unrealized @ Report Date +3.3%
CSX CSX CORP 1.0%
Value $3.23M Shares 67,952 Share Price $47.53 Est. Cost/Share $31.13 Unrealized @ Report Date +52.7%
TJX TJX COS INC NEW 0.9%
Value $3.048M Shares 20,120 Share Price $151.50 Est. Cost/Share $108.01 Unrealized @ Report Date +40.3%
PCAR PACCAR INC 0.9%
Value $2.899M Shares 24,135 Share Price $120.12 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.848M Shares 8,700 Share Price $327.33 Est. Cost/Share $189.48 Unrealized @ Report Date +72.8%
MDLZ MONDELEZ INTL INC 0.8%
Value $2.59M Shares 44,781 Share Price $57.84 Est. Cost/Share $61.33 Unrealized @ Report Date -5.7%
CVX CHEVRON CORPORATION 0.7%
Value $2.447M Shares 14,763 Share Price $165.76 Est. Cost/Share $130.17 Unrealized @ Report Date +27.3%
PEP PEPSICO INC 0.7%
Value $2.321M Shares 17,141 Share Price $135.40 Est. Cost/Share $108.03 Unrealized @ Report Date +25.3%
WMT WALMART INC 0.7%
Value $2.309M Shares 20,388 Share Price $113.26 Est. Cost/Share $58.10 Unrealized @ Report Date +94.9%
NEE NEXTERA ENERGY INC 0.5%
Value $1.822M Shares 20,753 Share Price $87.77 Est. Cost/Share $77.33 Unrealized @ Report Date +13.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.816M Shares 42,880 Share Price $42.34 Est. Cost/Share $40.41 Unrealized @ Report Date +4.8%
MRK MERCK & CO INC 0.5%
Value $1.754M Shares 13,648 Share Price $128.50 Est. Cost/Share $74.01 Unrealized @ Report Date +73.6%
HON HONEYWELL INTL INC 0.5%
Value $1.743M Shares 7,785 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.725M Shares 1,844 Share Price $935.68 Est. Cost/Share $969.88 Unrealized @ Report Date -3.5%
META META PLATFORMS INC 0.5%
Value $1.513M Shares 2,687 Share Price $563.19 Est. Cost/Share $600.46 Unrealized @ Report Date -6.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.488M Shares 46,933 Share Price $31.71 Est. Cost/Share $27.92 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.4%
Value $1.466M Shares 60,897 Share Price $24.08 Est. Cost/Share $26.53 Unrealized @ Report Date -9.2%
MELI MERCADOLIBRE INC 0.4%
Value $1.462M Shares 861 Share Price $1697.91 Est. Cost/Share $2347.65 Unrealized @ Report Date -27.7%
SPTI SPDR SERIES TRUST 0.4%
Value $1.421M Shares 50,057 Share Price $28.39 Est. Cost/Share $28.71 Unrealized @ Report Date -1.1%
IJH ISHARES TR 0.4%
Value $1.255M Shares 16,279 Share Price $77.11 Est. Cost/Share $64.00 Unrealized @ Report Date +20.5%
GEV GE VERNOVA INC 0.4%
Value $1.22M Shares 1,038 Share Price $1174.86 Est. Cost/Share $405.55 Unrealized @ Report Date +189.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.18M Shares 12,784 Share Price $92.27 Est. Cost/Share $76.88 Unrealized @ Report Date +20.0%
VOO VANGUARD INDEX FDS 0.4%
Value $1.168M Shares 1,701 Share Price $686.86 Est. Cost/Share $580.21 Unrealized @ Report Date +18.4%
SGOV ISHARES TR 0.3%
Value $1.103M Shares 10,953 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
ARM ARM HOLDINGS PLC 0.3%
Value $1.086M Shares 3,064 Share Price $354.57 Est. Cost/Share $140.52 Unrealized @ Report Date +152.3%
SPYV SPDR SERIES TRUST 0.3%
Value $1.033M Shares 16,988 Share Price $60.79 Est. Cost/Share $56.35 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $940K Shares 2,756 Share Price $341.02 Est. Cost/Share $192.29 Unrealized @ Report Date +77.3%
AVGO BROADCOM INC 0.3%
Value $931K Shares 2,464 Share Price $377.75 Est. Cost/Share $223.74 Unrealized @ Report Date +68.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $883K Shares 30,502 Share Price $28.96 Est. Cost/Share $22.72 Unrealized @ Report Date +27.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $882K Shares 6,705 Share Price $131.58 Est. Cost/Share $129.09 Unrealized @ Report Date +1.9%
CAT CATERPILLAR INC 0.3%
Value $865K Shares 812 Share Price $1064.90 Est. Cost/Share $172.23 Unrealized @ Report Date +518.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $858K Shares 25,344 Share Price $33.84 Est. Cost/Share $27.45 Unrealized @ Report Date +23.3%
MA MASTERCARD INCORPORATED 0.2%
Value $824K Shares 1,605 Share Price $513.60 Est. Cost/Share $542.01 Unrealized @ Report Date -5.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $803K Shares 2,397 Share Price $334.82 Est. Cost/Share $106.29 Unrealized @ Report Date +215.0%
EXC EXELON CORP 0.2%
Value $803K Shares 17,215 Share Price $46.62 Est. Cost/Share $36.23 Unrealized @ Report Date +28.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $802K Shares 9,218 Share Price $87.04 Est. Cost/Share $56.46 Unrealized @ Report Date +54.2%
IJR ISHARES TR 0.2%
Value $792K Shares 5,339 Share Price $148.30 Est. Cost/Share $107.49 Unrealized @ Report Date +38.0%
PG PROCTER & GAMBLE CO 0.2%
Value $732K Shares 4,995 Share Price $146.64 Est. Cost/Share $163.83 Unrealized @ Report Date -10.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $698K Shares 1,409 Share Price $495.08 Est. Cost/Share $146.34 Unrealized @ Report Date +238.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value $676K Shares 17,644 Share Price $38.31 Est. Cost/Share $44.17 Unrealized @ Report Date -13.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $658K Shares 5,196 Share Price $126.57 Est. Cost/Share $85.45 Unrealized @ Report Date +48.1%
DVY ISHARES TR 0.2%
Value $623K Shares 3,984 Share Price $156.29 Est. Cost/Share $139.38 Unrealized @ Report Date +12.1%
KO COCA COLA CO 0.2%
Value $615K Shares 7,570 Share Price $81.27 Est. Cost/Share $64.54 Unrealized @ Report Date +25.9%
IWM ISHARES TR 0.2%
Value $605K Shares 2,015 Share Price $300.46 Est. Cost/Share $207.13 Unrealized @ Report Date +45.1%
GE GE AEROSPACE 0.2%
Value $604K Shares 1,615 Share Price $373.73 Est. Cost/Share $214.51 Unrealized @ Report Date +74.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $567K Shares 1,113 Share Price $509.46 Est. Cost/Share $603.70 Unrealized @ Report Date -15.6%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $559K Shares 16,118 Share Price $34.68 Est. Cost/Share $28.10 Unrealized @ Report Date +23.4%
FDX FEDEX CORP 0.2%
Value $532K Shares 1,700 Share Price $313.13 Est. Cost/Share $236.86 Unrealized @ Report Date +32.2%
VTI VANGUARD INDEX FDS 0.2%
Value $507K Shares 1,371 Share Price $370.09 Est. Cost/Share $290.06 Unrealized @ Report Date +27.6%
SMH VANECK ETF TRUST 0.2%
Value $502K Shares 765 Share Price $655.60 Est. Cost/Share $301.41 Unrealized @ Report Date +117.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $490K Shares 3,087 Share Price $158.64 Est. Cost/Share $136.05 Unrealized @ Report Date +16.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $480K Shares 4,110 Share Price $116.67 Est. Cost/Share $102.80 Unrealized @ Report Date +13.5%
ORCL ORACLE CORP 0.1%
Value $473K Shares 3,229 Share Price $146.54 Est. Cost/Share $163.94 Unrealized @ Report Date -10.6%
HD HOME DEPOT INC 0.1%
Value $456K Shares 1,293 Share Price $352.68 Est. Cost/Share $353.75 Unrealized @ Report Date -0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $442K Shares 2,443 Share Price $180.92 Est. Cost/Share $70.98 Unrealized @ Report Date +154.9%
SPYG SPDR SERIES TRUST 0.1%
Value $432K Shares 3,632 Share Price $118.99 Est. Cost/Share $101.76 Unrealized @ Report Date +16.9%
TSLA TESLA INC 0.1%
Value $422K Shares 1,003 Share Price $420.60 Est. Cost/Share $339.86 Unrealized @ Report Date +23.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $416K Shares 4,690 Share Price $88.60 Est. Cost/Share $54.76 Unrealized @ Report Date +61.8%
LRCX LAM RESEARCH CORP 0.1%
Value $394K Shares 910 Share Price $433.33 Est. Cost/Share $78.12 Unrealized @ Report Date +454.7%
GLW CORNING INC 0.1%
Value $394K Shares 1,541 Share Price $255.51 Est. Cost/Share $75.64 Unrealized @ Report Date +237.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $383K Shares 13,027 Share Price $29.43 Est. Cost/Share $23.36 Unrealized @ Report Date +26.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $379K Shares 1,604 Share Price $236.57 Est. Cost/Share $202.82 Unrealized @ Report Date +16.7%
โ€” REAVES UTIL INCOME FD 0.1%
Value $370K Shares 9,077 Share Price $40.72 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $369K Shares 772 Share Price $477.57 Est. Cost/Share $289.38 Unrealized @ Report Date +65.0%
โ€” EATON VANCE ENHANCED EQUITY 0.1%
Value $365K Shares 16,574 Share Price $22.04 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
ASML ASML HLDG NV 0.1%
Value $340K Shares 171 Share Price $1989.44 Est. Cost/Share $1301.13 Unrealized @ Report Date +52.9%
OC OWENS CORNING NEW 0.1%
Value $338K Shares 2,125 Share Price $158.96 Est. Cost/Share $179.90 Unrealized @ Report Date -11.6%
UNP UNION PAC CORP 0.1%
Value $337K Shares 1,240 Share Price $272.00 Est. Cost/Share $198.00 Unrealized @ Report Date +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $327K Shares 652 Share Price $501.36 Est. Cost/Share $537.07 Unrealized @ Report Date -6.6%
XOM EXXON MOBIL CORP 0.1%
Value $322K Shares 2,355 Share Price $136.70 Est. Cost/Share $101.84 Unrealized @ Report Date +34.3%
ABBV ABBVIE INC 0.1%
Value $319K Shares 1,269 Share Price $251.64 Est. Cost/Share $189.24 Unrealized @ Report Date +33.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $317K Shares 734 Share Price $431.45 Est. Cost/Share $112.87 Unrealized @ Report Date +282.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $312K Shares 629 Share Price $496.73 Est. Cost/Share $463.73 Unrealized @ Report Date +7.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $309K Shares 1,100 Share Price $281.03 Est. Cost/Share $209.53 Unrealized @ Report Date +34.1%
RTX RTX CORPORATION 0.1%
Value $300K Shares 1,584 Share Price $189.70 Est. Cost/Share $120.60 Unrealized @ Report Date +57.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $297K Shares 3,570 Share Price $83.06 Est. Cost/Share $79.81 Unrealized @ Report Date +4.1%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $294K Shares 1,723 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $279K Shares 3,042 Share Price $91.69 Est. Cost/Share $83.93 Unrealized @ Report Date +9.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $260K Shares 4,208 Share Price $61.76 Est. Cost/Share $38.32 Unrealized @ Report Date +61.2%
T AT&T INC 0.1%
Value $255K Shares 12,337 Share Price $20.70 Est. Cost/Share $18.82 Unrealized @ Report Date +10.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $255K Shares 2,100 Share Price $121.43 Est. Cost/Share $95.51 Unrealized @ Report Date +27.1%
VXUS VANGUARD STAR FDS 0.1%
Value $247K Shares 2,895 Share Price $85.49 Est. Cost/Share $79.99 Unrealized @ Report Date +6.9%
GNRC GENERAC HLDGS INC 0.1%
Value $244K Shares 834 Share Price $292.81 Est. Cost/Share $143.47 Unrealized @ Report Date +104.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $242K Shares 859 Share Price $281.23 Est. Cost/Share $246.24 Unrealized @ Report Date +14.2%
DGRO ISHARES TR 0.1%
Value $240K Shares 3,170 Share Price $75.79 Est. Cost/Share $67.88 Unrealized @ Report Date +11.7%
ADBE ADOBE INC 0.1%
Value $238K Shares 1,160 Share Price $205.02 Est. Cost/Share $338.51 Unrealized @ Report Date -39.4%
CALM CAL MAINE FOODS INC 0.1%
Value $235K Shares 2,915 Share Price $80.56 Est. Cost/Share $84.50 Unrealized @ Report Date -4.7%
NRG NRG ENERGY INC 0.1%
Value $230K Shares 1,574 Share Price $146.09 Est. Cost/Share $109.38 Unrealized @ Report Date +33.5%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $226K Shares 22,948 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $225K Shares 515 Share Price $437.64 Est. Cost/Share $381.08 Unrealized @ Report Date +14.8%
DIS DISNEY WALT CO 0.1%
Value $223K Shares 2,316 Share Price $96.23 Est. Cost/Share $102.99 Unrealized @ Report Date -6.5%
AMT AMERICAN TOWER CORP 0.1%
Value $220K Shares 1,344 Share Price $163.54 Est. Cost/Share $189.52 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.1%
Value $214K Shares 1,337 Share Price $159.89 Est. Cost/Share $141.81 Unrealized @ Report Date +12.7%
TLN TALEN ENERGY CORP 0.1%
Value $210K Shares 546 Share Price $384.26 Est. Cost/Share $221.41 Unrealized @ Report Date +73.5%
GOVT ISHARES TR 0.1%
Value $209K Shares 9,169 Share Price $22.78 Est. Cost/Share $23.15 Unrealized @ Report Date -1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $203K Shares 700 Share Price $290.59 Est. Cost/Share $269.14 Unrealized @ Report Date +8.0%
DE DEERE & CO 0.1%
Value $199K Shares 314 Share Price $634.31 Est. Cost/Share $462.30 Unrealized @ Report Date +37.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $196K Shares 200 Share Price $978.12 Est. Cost/Share $560.59 Unrealized @ Report Date +74.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $193K Shares 2,626 Share Price $73.35 Est. Cost/Share $64.99 Unrealized @ Report Date +12.9%
GHC GRAHAM HLDGS CO 0.1%
Value $192K Shares 168 Share Price $1141.42 Est. Cost/Share $949.39 Unrealized @ Report Date +20.2%
INTU INTUIT 0.1%
Value $187K Shares 715 Share Price $261.00 Est. Cost/Share $597.47 Unrealized @ Report Date -56.3%
LCII LCI INDS 0.1%
Value $186K Shares 1,760 Share Price $105.88 Est. Cost/Share $116.87 Unrealized @ Report Date -9.4%
TMUS T-MOBILE US INC 0.1%
Value $183K Shares 1,093 Share Price $167.73 Est. Cost/Share $223.45 Unrealized @ Report Date -24.9%
KVUE KENVUE INC 0.1%
Value $175K Shares 9,139 Share Price $19.11 Est. Cost/Share $21.01 Unrealized @ Report Date -9.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $169K Shares 538 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
ETN EATON CORP PLC 0.0%
Value $166K Shares 390 Share Price $426.12 Est. Cost/Share $149.05 Unrealized @ Report Date +185.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 4,613 Share Price $34.81 Est. Cost/Share $26.83 Unrealized @ Report Date +29.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $157K Shares 400 Share Price $391.45 Est. Cost/Share $299.44 Unrealized @ Report Date +30.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $154K Shares 435 Share Price $354.24 Est. Cost/Share $277.88 Unrealized @ Report Date +27.5%
FTAI FTAI AVIATION LTD 0.0%
Value $151K Shares 560 Share Price $270.53 Est. Cost/Share $117.07 Unrealized @ Report Date +131.1%
ITB ISHARES TR 0.0%
Value $150K Shares 1,440 Share Price $104.48 Est. Cost/Share $100.16 Unrealized @ Report Date +4.3%
D DOMINION ENERGY INC 0.0%
Value $150K Shares 2,200 Share Price $68.29 Est. Cost/Share $62.72 Unrealized @ Report Date +8.9%
MO ALTRIA GROUP INC 0.0%
Value $150K Shares 2,086 Share Price $71.95 Est. Cost/Share $40.31 Unrealized @ Report Date +78.5%
IWF ISHARES TR 0.0%
Value $150K Shares 1,204 Share Price $124.17 Est. Cost/Share $118.79 Unrealized @ Report Date +4.5%
QCOM QUALCOMM INC 0.0%
Value $149K Shares 806 Share Price $184.87 Est. Cost/Share $145.98 Unrealized @ Report Date +26.6%
IVV ISHARES TR 0.0%
Value $149K Shares 199 Share Price $748.26 Est. Cost/Share $389.85 Unrealized @ Report Date +92.1%
XEL XCEL ENERGY INC 0.0%
Value $148K Shares 1,848 Share Price $80.30 Est. Cost/Share $66.32 Unrealized @ Report Date +21.1%
XYL XYLEM INC 0.0%
Value $148K Shares 1,248 Share Price $118.25 Est. Cost/Share $123.31 Unrealized @ Report Date -4.1%
LOW LOWES COS INC 0.0%
Value $147K Shares 665 Share Price $220.37 Est. Cost/Share $242.51 Unrealized @ Report Date -9.1%
MLI MUELLER INDS INC 0.0%
Value $146K Shares 1,184 Share Price $122.93 * Est. Cost/Share $38.03 Unrealized @ Report Date +61.6%
ANET ARISTA NETWORKS INC 0.0%
Value $143K Shares 840 Share Price $169.88 Est. Cost/Share $101.05 Unrealized @ Report Date +68.1%
SBUX STARBUCKS CORP 0.0%
Value $139K Shares 1,359 Share Price $102.18 Est. Cost/Share $99.60 Unrealized @ Report Date +2.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $138K Shares 670 Share Price $205.99 Est. Cost/Share $188.66 Unrealized @ Report Date +9.2%
HSY HERSHEY CO 0.0%
Value $136K Shares 777 Share Price $175.44 Est. Cost/Share $159.26 Unrealized @ Report Date +10.2%
ULTA ULTA BEAUTY INC 0.0%
Value $131K Shares 291 Share Price $450.98 Est. Cost/Share $499.34 Unrealized @ Report Date -9.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $128K Shares 850 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
INTC INTEL CORP 0.0%
Value $127K Shares 906 Share Price $139.67 Est. Cost/Share $22.31 Unrealized @ Report Date +525.8%
GLD SPDR GOLD TR 0.0%
Value $123K Shares 335 Share Price $368.38 Est. Cost/Share $255.90 Unrealized @ Report Date +44.0%
โ€” SRH TOTAL RETURN FUND INC 0.0%
Value $122K Shares 6,816 Share Price $17.90 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.0%
Value $121K Shares 120 Share Price $1011.92 Est. Cost/Share $526.90 Unrealized @ Report Date +91.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $121K Shares 172 Share Price $703.34 Est. Cost/Share $303.23 Unrealized @ Report Date +131.9%
BDC BELDEN INC 0.0%
Value $120K Shares 1,000 Share Price $119.91 Est. Cost/Share $53.01 Unrealized @ Report Date +126.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $115K Shares 100 Share Price $1154.29 Est. Cost/Share $95.73 Unrealized @ Report Date +1105.7%
EBAY EBAY INC. 0.0%
Value $113K Shares 1,013 Share Price $111.77 Est. Cost/Share $66.60 Unrealized @ Report Date +67.8%
AOK ISHARES TR 0.0%
Value $108K Shares 2,615 Share Price $41.48 Est. Cost/Share $35.01 Unrealized @ Report Date +18.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $108K Shares 1,512 Share Price $71.62 Est. Cost/Share $54.32 Unrealized @ Report Date +31.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $108K Shares 3,416 Share Price $31.61 Est. Cost/Share $53.21 Unrealized @ Report Date -40.6%
CMS CMS ENERGY CORP 0.0%
Value $108K Shares 1,408 Share Price $76.50 Est. Cost/Share $54.55 Unrealized @ Report Date +40.2%
AMGN AMGEN INC 0.0%
Value $108K Shares 297 Share Price $362.60 Est. Cost/Share $288.73 Unrealized @ Report Date +25.4%
BA BOEING CO 0.0%
Value $107K Shares 496 Share Price $216.47 Est. Cost/Share $214.90 Unrealized @ Report Date +0.7%
Q QNITY ELECTRONICS INC 0.0%
Value $104K Shares 637 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
EQNR EQUINOR ASA 0.0%
Value $102K Shares 3,260 Share Price $31.40 Est. Cost/Share $24.71 Unrealized @ Report Date +27.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $102K Shares 1,400 Share Price $72.98 Est. Cost/Share $56.79 Unrealized @ Report Date +28.5%
ITA ISHARES TR 0.0%
Value $102K Shares 421 Share Price $242.34 Est. Cost/Share $157.21 Unrealized @ Report Date +54.2%
ABT ABBOTT LABORATORIES 0.0%
Value $101K Shares 1,113 Share Price $90.77 Est. Cost/Share $125.89 Unrealized @ Report Date -27.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $101K Shares 600 Share Price $167.87 Est. Cost/Share $270.33 Unrealized @ Report Date -37.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $99,231 Shares 2,325 Share Price $42.68 Est. Cost/Share $55.75 Unrealized @ Report Date -23.4%
TXN TEXAS INSTRS INC 0.0%
Value $98,792 Shares 331 Share Price $298.47 Est. Cost/Share $182.23 Unrealized @ Report Date +63.6%
MCD MCDONALDS CORP 0.0%
Value $98,123 Shares 363 Share Price $270.31 Est. Cost/Share $188.08 Unrealized @ Report Date +43.7%
MGC VANGUARD WORLD FD 0.0%
Value $96,672 Shares 353 Share Price $273.86 Est. Cost/Share $212.96 Unrealized @ Report Date +28.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $94,134 Shares 457 Share Price $205.98 Est. Cost/Share $125.80 Unrealized @ Report Date +63.9%
BNTX BIONTECH SE 0.0%
Value $93,050 Shares 1,000 Share Price $93.05 Est. Cost/Share $111.96 Unrealized @ Report Date -16.9%
CMCSA COMCAST CORP NEW 0.0%
Value $91,945 Shares 3,745 Share Price $24.55 Est. Cost/Share $38.35 Unrealized @ Report Date -36.0%
IBTG ISHARES TR 0.0%
Value $91,353 Shares 3,991 Share Price $22.89 Est. Cost/Share $22.87 Unrealized @ Report Date +0.1%
DLN WISDOMTREE TR 0.0%
Value $89,387 Shares 928 Share Price $96.32 Est. Cost/Share $87.03 Unrealized @ Report Date +10.7%
IBTH ISHARES TR 0.0%
Value $89,004 Shares 3,979 Share Price $22.37 Est. Cost/Share $22.35 Unrealized @ Report Date +0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $87,487 Shares 797 Share Price $109.77 Est. Cost/Share $111.73 Unrealized @ Report Date -1.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,789 Shares 572 Share Price $151.73 Est. Cost/Share $108.03 Unrealized @ Report Date +40.5%
AMAT APPLIED MATLS INC 0.0%
Value $86,760 Shares 120 Share Price $723.00 Est. Cost/Share $166.66 Unrealized @ Report Date +333.8%
CLX CLOROX CO DEL 0.0%
Value $86,668 Shares 908 Share Price $95.45 Est. Cost/Share $145.22 Unrealized @ Report Date -34.3%
SGOL ETFS GOLD TR 0.0%
Value $85,521 Shares 2,237 Share Price $38.23 Est. Cost/Share $28.54 Unrealized @ Report Date +34.0%
NVS NOVARTIS AG 0.0%
Value $84,315 Shares 538 Share Price $156.72 Est. Cost/Share $106.91 Unrealized @ Report Date +46.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $84,017 Shares 240 Share Price $350.07 Est. Cost/Share $165.11 Unrealized @ Report Date +112.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $83,058 Shares 200 Share Price $415.29 Est. Cost/Share $441.57 Unrealized @ Report Date -6.0%
RY ROYAL BK CDA 0.0%
Value $82,788 Shares 400 Share Price $206.97 Est. Cost/Share $117.75 Unrealized @ Report Date +75.8%
CCJ CAMECO CORP 0.0%
Value $81,488 Shares 800 Share Price $101.86 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $79,432 Shares 800 Share Price $99.29 Est. Cost/Share $154.74 Unrealized @ Report Date -35.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $78,986 Shares 2,186 Share Price $36.13 Est. Cost/Share $24.31 Unrealized @ Report Date +48.6%
DDOG DATADOG INC 0.0%
Value $78,108 Shares 300 Share Price $260.36 Est. Cost/Share $126.18 Unrealized @ Report Date +106.3%
FTNT FORTINET INC 0.0%
Value $76,810 Shares 500 Share Price $153.62 Est. Cost/Share $99.20 Unrealized @ Report Date +54.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $76,291 Shares 545 Share Price $139.98 Est. Cost/Share $121.38 Unrealized @ Report Date +15.3%
OKTA OKTA INC 0.0%
Value $75,730 Shares 555 Share Price $136.45 Est. Cost/Share $101.88 Unrealized @ Report Date +33.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $75,468 Shares 1,200 Share Price $62.89 Est. Cost/Share $37.81 Unrealized @ Report Date +66.3%
PAYX PAYCHEX INC 0.0%
Value $75,222 Shares 765 Share Price $98.33 Est. Cost/Share $117.39 Unrealized @ Report Date -16.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $74,994 Shares 300 Share Price $249.98 Est. Cost/Share $199.81 Unrealized @ Report Date +25.1%
MDT MEDTRONIC PLC 0.0%
Value $73,362 Shares 938 Share Price $78.21 Est. Cost/Share $88.26 Unrealized @ Report Date -11.4%
MP MP MATERIALS CORP 0.0%
Value $72,813 Shares 1,300 Share Price $56.01 Est. Cost/Share $57.23 Unrealized @ Report Date -2.1%
COP CONOCOPHILLIPS 0.0%
Value $72,772 Shares 700 Share Price $103.96 Est. Cost/Share $50.39 Unrealized @ Report Date +106.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $72,614 Shares 125 Share Price $580.91 Est. Cost/Share $111.19 Unrealized @ Report Date +422.4%
BLK BLACKROCK INC 0.0%
Value $72,155 Shares 75 Share Price $962.07 Est. Cost/Share $989.51 Unrealized @ Report Date -2.8%
PWR QUANTA SVCS INC 0.0%
Value $72,004 Shares 100 Share Price $720.04 Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%
NI NISOURCE INC 0.0%
Value $71,325 Shares 1,500 Share Price $47.55 Est. Cost/Share $21.56 Unrealized @ Report Date +120.5%
TM TOYOTA MOTOR CORP 0.0%
Value $70,736 Shares 420 Share Price $168.42 Est. Cost/Share $186.14 Unrealized @ Report Date -9.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $69,606 Shares 665 Share Price $104.67 Est. Cost/Share $51.97 Unrealized @ Report Date +101.4%
MKC MCCORMICK & CO INC 0.0%
Value $68,571 Shares 1,360 Share Price $50.42 Est. Cost/Share $63.16 Unrealized @ Report Date -20.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $68,240 Shares 358 Share Price $190.61 Est. Cost/Share $128.62 Unrealized @ Report Date +48.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $67,748 Shares 163 Share Price $415.63 Est. Cost/Share $505.62 Unrealized @ Report Date -17.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $67,664 Shares 2,067 Share Price $32.74 Est. Cost/Share $31.16 Unrealized @ Report Date +5.1%
ILCG ISHARES TR 0.0%
Value $67,156 Shares 574 Share Price $117.00 Est. Cost/Share $88.61 Unrealized @ Report Date +32.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $66,918 Shares 1,900 Share Price $35.22 Est. Cost/Share $38.31 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $66,822 Shares 202 Share Price $330.80 Est. Cost/Share $248.61 Unrealized @ Report Date +32.9%
DVA DAVITA INC 0.0%
Value $66,744 Shares 300 Share Price $222.48 Est. Cost/Share $173.51 Unrealized @ Report Date +28.2%
GILD GILEAD SCIENCES INC 0.0%
Value $66,329 Shares 525 Share Price $126.34 Est. Cost/Share $120.09 Unrealized @ Report Date +5.2%
BIIB BIOGEN INC 0.0%
Value $64,818 Shares 300 Share Price $216.06 Est. Cost/Share $142.96 Unrealized @ Report Date +51.1%
MRNA MODERNA INC 0.0%
Value $63,027 Shares 900 Share Price $70.03 Est. Cost/Share $35.49 Unrealized @ Report Date +97.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $61,684 Shares 100 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $61,451 Shares 1,300 Share Price $47.27 Est. Cost/Share $82.02 Unrealized @ Report Date -42.4%
QUAL ISHARES TR 0.0%
Value $61,002 Shares 278 Share Price $219.43 Est. Cost/Share $182.01 Unrealized @ Report Date +20.6%
LIN LINDE PLC 0.0%
Value $60,197 Shares 116 Share Price $518.94 Est. Cost/Share $444.55 Unrealized @ Report Date +16.7%
SNY SANOFI SA 0.0%
Value $59,724 Shares 1,400 Share Price $42.66 Est. Cost/Share $48.46 Unrealized @ Report Date -12.0%
ALL ALLSTATE CORP 0.0%
Value $59,485 Shares 250 Share Price $237.94 Est. Cost/Share $204.09 Unrealized @ Report Date +16.6%
YORW YORK WTR CO 0.0%
Value $59,063 Shares 1,927 Share Price $30.65 Est. Cost/Share $33.01 Unrealized @ Report Date -7.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $59,054 Shares 829 Share Price $71.24 Est. Cost/Share $59.05 Unrealized @ Report Date +20.7%
GPC GENUINE PARTS CO 0.0%
Value $58,990 Shares 500 Share Price $117.98 Est. Cost/Share $138.51 Unrealized @ Report Date -14.8%
O REALTY INCOME CORP 0.0%
Value $58,415 Shares 943 Share Price $61.95 Est. Cost/Share $57.33 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $57,672 Shares 600 Share Price $96.12 Est. Cost/Share $52.12 Unrealized @ Report Date +84.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $57,620 Shares 1,000 Share Price $57.62 Est. Cost/Share $55.48 Unrealized @ Report Date +3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $56,724 Shares 600 Share Price $94.54 Est. Cost/Share $50.63 Unrealized @ Report Date +86.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $56,610 Shares 3,000 Share Price $18.87 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
ECG EVERUS CONSTR GROUP 0.0%
Value $56,257 Shares 339 Share Price $165.95 Est. Cost/Share $53.82 Unrealized @ Report Date +208.3%
HPQ HP INC 0.0%
Value $56,067 Shares 2,555 Share Price $21.94 Est. Cost/Share $30.24 Unrealized @ Report Date -27.4%
AVAV AEROVIRONMENT INC 0.0%
Value $55,794 Shares 338 Share Price $165.07 Est. Cost/Share $245.60 Unrealized @ Report Date -32.8%
OTTR OTTER TAIL CORP 0.0%
Value $55,694 Shares 619 Share Price $89.97 Est. Cost/Share $76.90 Unrealized @ Report Date +17.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $54,276 Shares 600 Share Price $90.46 Est. Cost/Share $75.64 Unrealized @ Report Date +19.6%
ENTG ENTEGRIS INC 0.0%
Value $53,958 Shares 300 Share Price $179.86 Est. Cost/Share $100.41 Unrealized @ Report Date +79.1%
MUSA MURPHY USA INC 0.0%
Value $53,887 Shares 100 Share Price $538.87 Est. Cost/Share $472.46 Unrealized @ Report Date +14.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $53,816 Shares 1,193 Share Price $45.11 Est. Cost/Share $26.41 Unrealized @ Report Date +70.8%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,353 Shares 356 Share Price $149.87 Est. Cost/Share $83.24 Unrealized @ Report Date +79.9%
NTSX WISDOMTREE TR 0.0%
Value $53,145 Shares 900 Share Price $59.05 Est. Cost/Share $47.20 Unrealized @ Report Date +25.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $52,561 Shares 734 Share Price $71.61 Est. Cost/Share $80.20 Unrealized @ Report Date -10.7%
ZTS ZOETIS INC 0.0%
Value $52,385 Shares 729 Share Price $71.86 Est. Cost/Share $164.52 Unrealized @ Report Date -56.3%
โ€” ABRDN HEALTHCARE INVESTORS 0.0%
Value $51,337 Shares 2,336 Share Price $21.98 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $51,254 Shares 1,253 Share Price $40.91 Est. Cost/Share $36.27 Unrealized @ Report Date +12.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $50,830 Shares 679 Share Price $74.86 Est. Cost/Share $72.22 Unrealized @ Report Date +3.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $50,801 Shares 725 Share Price $70.07 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
AFL AFLAC INC 0.0%
Value $50,668 Shares 432 Share Price $117.29 Est. Cost/Share $104.07 Unrealized @ Report Date +12.7%
GIS GENERAL MILLS INC 0.0%
Value $50,524 Shares 1,452 Share Price $34.80 Est. Cost/Share $54.95 Unrealized @ Report Date -36.7%
APTV APTIV PLC 0.0%
Value $49,104 Shares 800 Share Price $61.38 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
SJM SMUCKER J M CO 0.0%
Value $49,019 Shares 436 Share Price $112.43 Est. Cost/Share $104.34 Unrealized @ Report Date +7.8%
IAU ISHARES GOLD TR 0.0%
Value $48,779 Shares 646 Share Price $75.51 Est. Cost/Share $70.74 Unrealized @ Report Date +6.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,657 Shares 815 Share Price $59.70 Est. Cost/Share $53.45 Unrealized @ Report Date +11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $48,559 Shares 358 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
โ€” ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $48,471 Shares 4,701 Share Price $10.31 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
VNQ VANGUARD INDEX FDS 0.0%
Value $48,315 Shares 501 Share Price $96.44 Est. Cost/Share $91.18 Unrealized @ Report Date +5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $48,250 Shares 50 Share Price $965.00 Est. Cost/Share $92.81 Unrealized @ Report Date +939.7%
NEM NEWMONT CORP 0.0%
Value $48,146 Shares 515 Share Price $93.49 Est. Cost/Share $43.26 Unrealized @ Report Date +115.9%
AMRZ AMRIZE LTD 0.0%
Value $47,970 Shares 900 Share Price $53.30 Est. Cost/Share $50.99 Unrealized @ Report Date +4.5%
โ€” TRI CONTL CORP 0.0%
Value $47,328 Shares 1,375 Share Price $34.42 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $46,620 Shares 200 Share Price $233.10 Est. Cost/Share $190.81 Unrealized @ Report Date +22.2%
SOLV SOLVENTUM CORP 0.0%
Value $46,290 Shares 600 Share Price $77.15 Est. Cost/Share $73.94 Unrealized @ Report Date +4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $46,001 Shares 350 Share Price $131.43 Est. Cost/Share $193.19 Unrealized @ Report Date -32.0%
โ€” ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $44,899 Shares 2,397 Share Price $18.73 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $44,856 Shares 200 Share Price $224.28 Est. Cost/Share $190.32 Unrealized @ Report Date +17.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $44,844 Shares 1,025 Share Price $43.75 Est. Cost/Share $39.78 Unrealized @ Report Date +10.0%
MAS MASCO CORP 0.0%
Value $44,624 Shares 548 Share Price $81.43 Est. Cost/Share $72.65 Unrealized @ Report Date +12.0%
CVS CVS HEALTH CORP 0.0%
Value $44,594 Shares 431 Share Price $103.47 Est. Cost/Share $60.12 Unrealized @ Report Date +72.1%
URA GLOBAL X FDS 0.0%
Value $43,700 Shares 1,000 Share Price $43.70 Est. Cost/Share $52.04 Unrealized @ Report Date -16.0%
F FORD MTR CO 0.0%
Value $43,445 Shares 3,126 Share Price $13.90 Est. Cost/Share $8.71 Unrealized @ Report Date +59.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $42,995 Shares 500 Share Price $85.99 Est. Cost/Share $76.15 Unrealized @ Report Date +12.9%
SYY SYSCO CORP 0.0%
Value $42,697 Shares 511 Share Price $83.56 Est. Cost/Share $71.48 Unrealized @ Report Date +16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $42,685 Shares 312 Share Price $136.81 Est. Cost/Share $121.95 Unrealized @ Report Date +12.2%
VDE VANGUARD WORLD FD 0.0%
Value $42,337 Shares 282 Share Price $150.13 Est. Cost/Share $126.27 Unrealized @ Report Date +18.9%
STE STERIS PLC 0.0%
Value $42,114 Shares 200 Share Price $210.57 Est. Cost/Share $218.57 Unrealized @ Report Date -3.7%
AA ALCOA CORP 0.0%
Value $41,712 Shares 800 Share Price $52.14 Est. Cost/Share $61.35 Unrealized @ Report Date -15.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $40,870 Shares 1,000 Share Price $40.87 Est. Cost/Share $47.97 Unrealized @ Report Date -14.8%
EXEL EXELIXIS INC 0.0%
Value $40,808 Shares 750 Share Price $54.41 Est. Cost/Share $35.63 Unrealized @ Report Date +52.7%
WY WEYERHAEUSER CO 0.0%
Value $40,433 Shares 1,689 Share Price $23.94 Est. Cost/Share $25.67 Unrealized @ Report Date โ€”
TEL TE CONNECTIVITY PLC 0.0%
Value $40,322 Shares 200 Share Price $201.61 Est. Cost/Share $146.50 Unrealized @ Report Date +37.6%
LQD ISHARES TR 0.0%
Value $40,312 Shares 370 Share Price $108.95 Est. Cost/Share $107.75 Unrealized @ Report Date +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $40,070 Shares 591 Share Price $67.80 Est. Cost/Share $87.72 Unrealized @ Report Date -22.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $39,995 Shares 301 Share Price $132.87 Est. Cost/Share $133.94 Unrealized @ Report Date -0.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $39,888 Shares 800 Share Price $49.86 Est. Cost/Share $40.32 Unrealized @ Report Date +23.7%
COHR COHERENT CORP 0.0%
Value $39,447 Shares 100 Share Price $394.47 Est. Cost/Share $82.86 Unrealized @ Report Date +376.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $39,392 Shares 800 Share Price $49.24 Est. Cost/Share $63.28 Unrealized @ Report Date -22.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $39,025 Shares 695 Share Price $56.15 Est. Cost/Share $54.34 Unrealized @ Report Date +3.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $38,947 Shares 215 Share Price $181.15 Est. Cost/Share $120.93 Unrealized @ Report Date +49.8%
VHT VANGUARD WORLD FD 0.0%
Value $38,273 Shares 128 Share Price $299.01 Est. Cost/Share $233.87 Unrealized @ Report Date +27.9%
DHR DANAHER CORP DEL 0.0%
Value $38,096 Shares 200 Share Price $190.48 Est. Cost/Share $216.97 Unrealized @ Report Date -12.2%
RIO RIO TINTO PLC 0.0%
Value $37,972 Shares 400 Share Price $94.93 Est. Cost/Share $91.16 Unrealized @ Report Date +4.1%
โ€” COHEN & STEERS INFRASTRUCTUR 0.0%
Value $37,714 Shares 1,367 Share Price $27.59 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
CRNT CERAGON NETWORKS LTD 0.0%
Value $37,555 Shares 14,500 Share Price $2.59 Est. Cost/Share $2.61 Unrealized @ Report Date -0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $37,532 Shares 100 Share Price $375.32 Est. Cost/Share $278.09 Unrealized @ Report Date +35.0%
RS RELIANCE INC 0.0%
Value $37,360 Shares 100 Share Price $373.60 Est. Cost/Share $317.68 Unrealized @ Report Date +17.6%
BHP BHP BILLITON LIMITED 0.0%
Value $37,112 Shares 445 Share Price $83.40 Est. Cost/Share $50.17 Unrealized @ Report Date +66.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $37,049 Shares 659 Share Price $56.22 Est. Cost/Share $40.56 Unrealized @ Report Date +38.6%
GSK GSK PLC 0.0%
Value $36,694 Shares 700 Share Price $52.42 Est. Cost/Share $36.61 Unrealized @ Report Date +43.2%
AME AMETEK INC 0.0%
Value $36,533 Shares 151 Share Price $241.94 Est. Cost/Share $180.63 Unrealized @ Report Date +33.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $36,508 Shares 330 Share Price $110.63 Est. Cost/Share $62.17 Unrealized @ Report Date +77.9%
J JACOBS SOLUTIONS INC 0.0%
Value $36,288 Shares 288 Share Price $126.00 Est. Cost/Share $125.74 Unrealized @ Report Date +0.2%
AVY AVERY DENNISON CORP 0.0%
Value $36,201 Shares 223 Share Price $162.34 Est. Cost/Share $180.35 Unrealized @ Report Date -10.0%
CROX CROCS INC 0.0%
Value $36,192 Shares 300 Share Price $120.64 Est. Cost/Share $103.63 Unrealized @ Report Date +16.4%
EA ELECTRONIC ARTS INC 0.0%
Value $36,087 Shares 176 Share Price $205.04 Est. Cost/Share $134.47 Unrealized @ Report Date +52.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35,868 Shares 47 Share Price $763.15 Est. Cost/Share $149.22 Unrealized @ Report Date +411.4%
ARKX ARK ETF TR 0.0%
Value $35,826 Shares 1,050 Share Price $34.12 Est. Cost/Share $26.84 Unrealized @ Report Date +27.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,757 Shares 1,193 Share Price $29.97 Est. Cost/Share $29.91 Unrealized @ Report Date +0.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $35,746 Shares 392 Share Price $91.19 Est. Cost/Share $98.33 Unrealized @ Report Date -7.3%
NXT NEXTPOWER INC 0.0%
Value $35,742 Shares 300 Share Price $119.14 Est. Cost/Share $64.43 Unrealized @ Report Date +84.9%
GLDM WORLD GOLD TR 0.0%
Value $35,739 Shares 450 Share Price $79.42 Est. Cost/Share $65.76 Unrealized @ Report Date +20.8%
TECK TECK RESOURCES LTD 0.0%
Value $35,676 Shares 600 Share Price $59.46 Est. Cost/Share $41.48 Unrealized @ Report Date +43.3%
HEI HEICO CORP NEW 0.0%
Value $35,619 Shares 100 Share Price $356.19 Est. Cost/Share $243.50 Unrealized @ Report Date +46.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $35,559 Shares 300 Share Price $118.53 Est. Cost/Share $67.87 Unrealized @ Report Date +74.7%
โ€” NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $34,982 Shares 3,310 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $34,516 Shares 539 Share Price $64.04 Est. Cost/Share $85.82 Unrealized @ Report Date -25.4%
SNDK SANDISK CORP 0.0%
Value $34,106 Shares 15 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $34,039 Shares 657 Share Price $51.81 Est. Cost/Share $42.58 Unrealized @ Report Date +21.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $33,844 Shares 417 Share Price $81.16 Est. Cost/Share $79.46 Unrealized @ Report Date +2.1%
RPM RPM INTL INC 0.0%
Value $33,345 Shares 300 Share Price $111.15 Est. Cost/Share $121.57 Unrealized @ Report Date -8.6%
WSFS WSFS FINL CORP 0.0%
Value $32,994 Shares 430 Share Price $76.73 Est. Cost/Share $53.85 Unrealized @ Report Date +42.5%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $32,928 Shares 2,204 Share Price $14.94 Est. Cost/Share $9.68 Unrealized @ Report Date +54.3%
WFC WELLS FARGO & CO 0.0%
Value $32,891 Shares 398 Share Price $82.64 Est. Cost/Share $23.51 Unrealized @ Report Date +251.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32,724 Shares 600 Share Price $54.54 Est. Cost/Share $42.39 Unrealized @ Report Date +28.7%
STBA S & T BANCORP INC 0.0%
Value $32,687 Shares 666 Share Price $49.08 Est. Cost/Share $38.60 Unrealized @ Report Date +27.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $32,604 Shares 400 Share Price $81.51 Est. Cost/Share $51.58 Unrealized @ Report Date +58.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $32,186 Shares 893 Share Price $36.04 Est. Cost/Share $28.18 Unrealized @ Report Date +28.0%
DOW DOW HLDGS INC 0.0%
Value $32,121 Shares 1,174 Share Price $27.36 Est. Cost/Share $28.84 Unrealized @ Report Date -5.1%
PCG PG&E CORP 0.0%
Value $31,958 Shares 1,900 Share Price $16.82 Est. Cost/Share $16.47 Unrealized @ Report Date +2.1%
RKLB ROCKET LAB CORP 0.0%
Value $31,512 Shares 310 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
SYK STRYKER CORPORATION 0.0%
Value $31,484 Shares 100 Share Price $314.84 Est. Cost/Share $173.69 Unrealized @ Report Date +81.3%
RIG TRANSOCEAN LTD 0.0%
Value $31,052 Shares 6,350 Share Price $4.89 Est. Cost/Share $3.51 Unrealized @ Report Date +39.4%
โ€” CALAMOS CONV OPPORTUNITIES & 0.0%
Value $30,950 Shares 2,303 Share Price $13.44 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
XLE SELECT SECTOR SPDR TR 0.0%
Value $30,862 Shares 581 Share Price $53.12 Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $30,762 Shares 900 Share Price $34.18 Est. Cost/Share $30.16 Unrealized @ Report Date +13.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,696 Shares 217 Share Price $141.46 Est. Cost/Share $115.50 Unrealized @ Report Date +22.7%
COWZ PACER FDS TR 0.0%
Value $30,144 Shares 485 Share Price $62.15 Est. Cost/Share $53.09 Unrealized @ Report Date +17.2%
โ€” STRATEGY INC 0.0%
Value $29,410 Shares 500 Share Price $58.82 Est. Cost/Share $84.01 Unrealized @ Report Date โ€”
HYEM VANECK ETF TRUST 0.0%
Value $29,261 Shares 1,455 Share Price $20.11 Est. Cost/Share $19.70 Unrealized @ Report Date +2.1%
VB VANGUARD INDEX FDS 0.0%
Value $29,100 Shares 96 Share Price $303.13 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $29,000 Shares 200 Share Price $145.00 Est. Cost/Share $126.23 Unrealized @ Report Date +14.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $28,936 Shares 400 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.0%
Value $28,764 Shares 600 Share Price $47.94 Est. Cost/Share $114.07 Unrealized @ Report Date -58.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $28,492 Shares 215 Share Price $132.52 Est. Cost/Share $116.11 Unrealized @ Report Date +14.1%
INGR INGREDION INC 0.0%
Value $28,451 Shares 300 Share Price $94.84 Est. Cost/Share $132.08 Unrealized @ Report Date -28.3%
IDCC INTERDIGITAL INC 0.0%
Value $28,313 Shares 100 Share Price $283.13 Est. Cost/Share $201.31 Unrealized @ Report Date +40.6%
COR CENCORA INC 0.0%
Value $28,298 Shares 100 Share Price $282.98 Est. Cost/Share $249.56 Unrealized @ Report Date +13.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,193 Shares 357 Share Price $78.97 Est. Cost/Share $78.41 Unrealized @ Report Date +0.8%
KIM KIMCO REALTY CORP 0.0%
Value $27,928 Shares 1,102 Share Price $25.34 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $27,885 Shares 326 Share Price $85.54 Est. Cost/Share $57.31 Unrealized @ Report Date +49.5%
ECL ECOLAB INC 0.0%
Value $27,861 Shares 100 Share Price $278.61 Est. Cost/Share $282.24 Unrealized @ Report Date -1.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $27,852 Shares 1,200 Share Price $23.21 Est. Cost/Share $80.21 Unrealized @ Report Date -71.1%
ANGL VANECK ETF TRUST 0.0%
Value $27,794 Shares 951 Share Price $29.23 Est. Cost/Share $28.90 Unrealized @ Report Date +1.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $27,708 Shares 1,129 Share Price $24.54 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.0%
Value $27,442 Shares 200 Share Price $137.21 Est. Cost/Share $107.19 Unrealized @ Report Date +28.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $27,363 Shares 988 Share Price $27.70 Est. Cost/Share $23.94 Unrealized @ Report Date +15.7%
IGF ISHARES TR 0.0%
Value $27,344 Shares 411 Share Price $66.53 Est. Cost/Share $54.03 Unrealized @ Report Date +23.3%
NTRA NATERA INC 0.0%
Value $27,145 Shares 100 Share Price $271.45 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $26,816 Shares 800 Share Price $33.52 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $26,812 Shares 43 Share Price $623.53 Est. Cost/Share $684.44 Unrealized @ Report Date -8.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $26,734 Shares 100 Share Price $267.34 Est. Cost/Share $131.75 Unrealized @ Report Date +102.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $26,715 Shares 228 Share Price $117.17 Est. Cost/Share $112.07 Unrealized @ Report Date +4.7%
METC RAMACO RES INC 0.0%
Value $26,460 Shares 2,000 Share Price $13.23 Est. Cost/Share $9.39 Unrealized @ Report Date +40.9%
ARKQ ARK ETF TR 0.0%
Value $26,444 Shares 200 Share Price $132.22 Est. Cost/Share $123.08 Unrealized @ Report Date +7.4%
OKLO OKLO INC 0.0%
Value $26,165 Shares 500 Share Price $52.33 Est. Cost/Share $61.41 Unrealized @ Report Date -14.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $26,115 Shares 1,500 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
FSLR FIRST SOLAR INC 0.0%
Value $25,956 Shares 110 Share Price $235.96 Est. Cost/Share $156.16 Unrealized @ Report Date +51.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $25,581 Shares 138 Share Price $185.37 Est. Cost/Share $109.62 Unrealized @ Report Date +69.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $25,500 Shares 600 Share Price $42.50 Est. Cost/Share $24.08 Unrealized @ Report Date +76.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $25,466 Shares 1,055 Share Price $24.14 Est. Cost/Share $24.21 Unrealized @ Report Date -0.3%
TAC TRANSALTA CORP 0.0%
Value $24,894 Shares 1,800 Share Price $13.83 Est. Cost/Share $14.93 Unrealized @ Report Date -7.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $24,404 Shares 400 Share Price $61.01 Est. Cost/Share $36.06 Unrealized @ Report Date +69.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24,267 Shares 100 Share Price $242.67 Est. Cost/Share $206.46 Unrealized @ Report Date +17.5%
IWL ISHARES TR 0.0%
Value $24,145 Shares 131 Share Price $184.31 Est. Cost/Share $145.12 Unrealized @ Report Date +27.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24,097 Shares 100 Share Price $240.97 Est. Cost/Share $192.98 Unrealized @ Report Date +24.9%
RWR SPDR SERIES TRUST 0.0%
Value $24,059 Shares 213 Share Price $112.95 Est. Cost/Share $99.84 Unrealized @ Report Date +13.1%
CMI CUMMINS INC 0.0%
Value $23,536 Shares 33 Share Price $713.21 Est. Cost/Share $383.99 Unrealized @ Report Date +85.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $23,520 Shares 329 Share Price $71.49 Est. Cost/Share $75.45 Unrealized @ Report Date -5.2%
FRVO FERVO ENERGY CO 0.0%
Value $23,384 Shares 800 Share Price $29.23 Est. Cost/Share $36.11 Unrealized @ Report Date -19.1%
PPL PPL CORP 0.0%
Value $23,373 Shares 643 Share Price $36.35 Est. Cost/Share $22.15 Unrealized @ Report Date +64.1%
TTE TOTALENERGIES SE 0.0%
Value $23,328 Shares 300 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $23,270 Shares 150 Share Price $155.13 Est. Cost/Share $114.95 Unrealized @ Report Date +35.0%
CRM SALESFORCE INC 0.0%
Value $23,220 Shares 148 Share Price $156.89 Est. Cost/Share $213.74 Unrealized @ Report Date -26.7%
MGV VANGUARD WORLD FD 0.0%
Value $23,082 Shares 141 Share Price $163.70 Est. Cost/Share $125.60 Unrealized @ Report Date +30.1%
XYZ BLOCK INC 0.0%
Value $22,800 Shares 300 Share Price $76.00 Est. Cost/Share $74.64 Unrealized @ Report Date +1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $22,618 Shares 211 Share Price $107.19 Est. Cost/Share $86.37 Unrealized @ Report Date +23.9%
IPAR INTERPARFUMS INC 0.0%
Value $22,372 Shares 200 Share Price $111.86 Est. Cost/Share $132.74 Unrealized @ Report Date -15.7%
SLB SLB LIMITED 0.0%
Value $22,315 Shares 480 Share Price $46.49 Est. Cost/Share $44.00 Unrealized @ Report Date +5.6%
โ€” ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $22,225 Shares 1,111 Share Price $20.00 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $21,979 Shares 229 Share Price $95.98 Est. Cost/Share $162.85 Unrealized @ Report Date -41.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,904 Shares 200 Share Price $109.52 Est. Cost/Share $102.97 Unrealized @ Report Date +6.4%
GPN GLOBAL PMTS INC 0.0%
Value $21,768 Shares 300 Share Price $72.56 Est. Cost/Share $129.25 Unrealized @ Report Date -43.9%
CRH CRH PLC 0.0%
Value $21,400 Shares 200 Share Price $107.00 Est. Cost/Share $97.65 Unrealized @ Report Date +9.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $21,249 Shares 175 Share Price $121.42 Est. Cost/Share $80.60 Unrealized @ Report Date +50.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,195 Shares 100 Share Price $211.95 Est. Cost/Share $161.93 Unrealized @ Report Date +30.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value $21,090 Shares 500 Share Price $42.18 Est. Cost/Share $45.11 Unrealized @ Report Date -6.5%
RYN RAYONIER INC 0.0%
Value $21,087 Shares 991 Share Price $21.28 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
โ€” ABRDN WORLD HEALTHCARE FUND 0.0%
Value $20,628 Shares 1,539 Share Price $13.40 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $20,433 Shares 300 Share Price $68.11 Est. Cost/Share $61.49 Unrealized @ Report Date +10.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $20,396 Shares 75 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
CRWV COREWEAVE INC 0.0%
Value $19,908 Shares 200 Share Price $99.54 Est. Cost/Share $52.92 Unrealized @ Report Date +88.1%
YETI YETI HLDGS INC 0.0%
Value $19,824 Shares 400 Share Price $49.56 Est. Cost/Share $36.38 Unrealized @ Report Date +36.2%
BN BROOKFIELD CORP 0.0%
Value $19,591 Shares 460 Share Price $42.59 Est. Cost/Share $29.04 Unrealized @ Report Date +46.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $19,453 Shares 540 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
ADSK AUTODESK INC 0.0%
Value $19,442 Shares 100 Share Price $194.42 Est. Cost/Share $284.41 Unrealized @ Report Date -31.6%
IQV IQVIA HLDGS INC 0.0%
Value $19,322 Shares 100 Share Price $193.22 Est. Cost/Share $194.00 Unrealized @ Report Date -0.4%
MGK VANGUARD WORLD FD 0.0%
Value $19,048 Shares 217 Share Price $87.78 Est. Cost/Share $83.22 Unrealized @ Report Date +5.6%
AZN ASTRAZENECA PLC 0.0%
Value $18,962 Shares 100 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
WM WASTE MGMT INC DEL 0.0%
Value $18,945 Shares 85 Share Price $222.88 Est. Cost/Share $223.68 Unrealized @ Report Date -0.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $18,858 Shares 600 Share Price $31.43 Est. Cost/Share $22.52 Unrealized @ Report Date +39.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,844 Shares 228 Share Price $82.65 Est. Cost/Share $80.93 Unrealized @ Report Date +2.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $18,723 Shares 413 Share Price $45.33 Est. Cost/Share $42.06 Unrealized @ Report Date +7.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $18,368 Shares 1,550 Share Price $11.85 Est. Cost/Share $7.46 Unrealized @ Report Date +58.8%
B BARRICK MNG CORP 0.0%
Value $18,365 Shares 500 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
TXT TEXTRON INC 0.0%
Value $18,346 Shares 200 Share Price $91.73 Est. Cost/Share $74.77 Unrealized @ Report Date +22.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $18,102 Shares 600 Share Price $30.17 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $17,953 Shares 100 Share Price $179.53 Est. Cost/Share $274.52 Unrealized @ Report Date -34.6%
VLTO VERALTO CORP 0.0%
Value $17,736 Shares 200 Share Price $88.68 Est. Cost/Share $99.37 Unrealized @ Report Date -10.8%
KR KROGER CO 0.0%
Value $17,544 Shares 316 Share Price $55.52 Est. Cost/Share $63.12 Unrealized @ Report Date -12.0%
CTVA CORTEVA INC 0.0%
Value $17,531 Shares 207 Share Price $84.69 Est. Cost/Share $61.25 Unrealized @ Report Date +38.3%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $17,497 Shares 695 Share Price $25.18 Est. Cost/Share $25.15 Unrealized @ Report Date +0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,452 Shares 53 Share Price $329.28 Est. Cost/Share $245.41 Unrealized @ Report Date +34.5%
MSTR STRATEGY INC 0.0%
Value $17,386 Shares 200 Share Price $86.93 Est. Cost/Share $317.51 Unrealized @ Report Date -72.6%
HYMB SPDR SERIES TRUST 0.0%
Value $17,213 Shares 677 Share Price $25.43 Est. Cost/Share $25.65 Unrealized @ Report Date -0.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $17,207 Shares 1,006 Share Price $17.10 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
CDRE CADRE HLDGS INC 0.0%
Value $17,106 Shares 600 Share Price $28.51 Est. Cost/Share $39.92 Unrealized @ Report Date -28.6%
VBK VANGUARD INDEX FDS 0.0%
Value $16,885 Shares 46 Share Price $367.07 Est. Cost/Share $255.62 Unrealized @ Report Date +43.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,737 Shares 107 Share Price $156.42 Est. Cost/Share $143.83 Unrealized @ Report Date +9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $16,470 Shares 300 Share Price $54.90 Est. Cost/Share $65.69 Unrealized @ Report Date -16.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $16,205 Shares 151 Share Price $107.32 Est. Cost/Share $111.16 Unrealized @ Report Date -3.6%
THG HANOVER INS GROUP INC 0.0%
Value $16,059 Shares 75 Share Price $214.12 Est. Cost/Share $173.87 Unrealized @ Report Date +23.1%
IONQ IONQ INC 0.0%
Value $15,978 Shares 300 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
KWR QUAKER HOUGHTON 0.0%
Value $15,887 Shares 100 Share Price $158.87 Est. Cost/Share $135.69 Unrealized @ Report Date +17.1%
MDU MDU RES GROUP INC 0.0%
Value $15,746 Shares 742 Share Price $21.22 Est. Cost/Share $16.76 Unrealized @ Report Date +26.5%
HTO H2O AMERICA 0.0%
Value $15,745 Shares 259 Share Price $60.79 Est. Cost/Share $51.18 Unrealized @ Report Date +18.7%
BOTZ GLOBAL X FDS 0.0%
Value $15,403 Shares 406 Share Price $37.94 Est. Cost/Share $32.28 Unrealized @ Report Date +17.5%
VGNT VERSIGENT PLC 0.0%
Value $15,376 Shares 366 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,375 Shares 299 Share Price $51.42 Est. Cost/Share $31.03 Unrealized @ Report Date +65.7%
โ€” TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $15,350 Shares 1 Share Price $15350.00 Est. Cost/Share $15350.00 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15,300 Shares 2,500 Share Price $6.12 Est. Cost/Share $5.50 Unrealized @ Report Date +11.2%
BBY BEST BUY INC 0.0%
Value $15,176 Shares 200 Share Price $75.88 Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%
PJT PJT PARTNERS INC 0.0%
Value $15,094 Shares 100 Share Price $150.94 Est. Cost/Share $156.40 Unrealized @ Report Date -3.5%
SGDJ SPROTT ETF TRUST 0.0%
Value $15,084 Shares 200 Share Price $75.42 Est. Cost/Share $38.47 Unrealized @ Report Date +96.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $14,981 Shares 141 Share Price $106.25 Est. Cost/Share $82.95 Unrealized @ Report Date +28.1%
GEN GEN DIGITAL INC 0.0%
Value $14,934 Shares 600 Share Price $24.89 Est. Cost/Share $25.03 Unrealized @ Report Date -0.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value $14,700 Shares 500 Share Price $29.40 Est. Cost/Share $44.96 Unrealized @ Report Date -34.6%
RDY DR REDDYS LABS LTD 0.0%
Value $14,490 Shares 1,000 Share Price $14.49 Est. Cost/Share $13.80 Unrealized @ Report Date +5.0%
ERII ENERGY RECOVERY INC 0.0%
Value $14,432 Shares 1,600 Share Price $9.02 Est. Cost/Share $14.14 Unrealized @ Report Date -36.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $14,221 Shares 100 Share Price $142.21 Est. Cost/Share $357.69 Unrealized @ Report Date -60.2%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,098 Shares 234 Share Price $60.25 Est. Cost/Share $53.31 Unrealized @ Report Date +12.9%
CDW CDW CORP 0.0%
Value $14,064 Shares 100 Share Price $140.64 Est. Cost/Share $179.25 Unrealized @ Report Date -21.5%
CSCO CISCO SYS INC 0.0%
Value $13,978 Shares 119 Share Price $117.46 Est. Cost/Share $60.17 Unrealized @ Report Date +95.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13,909 Shares 100 Share Price $139.09 Est. Cost/Share $155.06 Unrealized @ Report Date -10.3%
ROKU ROKU INC 0.0%
Value $13,814 Shares 100 Share Price $138.14 Est. Cost/Share $80.02 Unrealized @ Report Date +72.6%
CENX CENTURY ALUM CO 0.0%
Value $13,803 Shares 300 Share Price $46.01 Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $13,564 Shares 400 Share Price $33.91 Est. Cost/Share $53.97 Unrealized @ Report Date -37.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $13,555 Shares 500 Share Price $27.11 Est. Cost/Share $28.53 Unrealized @ Report Date -5.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13,392 Shares 275 Share Price $48.70 Est. Cost/Share $44.08 Unrealized @ Report Date +10.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,350 Shares 171 Share Price $78.07 Est. Cost/Share $77.66 Unrealized @ Report Date +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,212 Shares 300 Share Price $44.04 Est. Cost/Share $14.87 Unrealized @ Report Date +196.2%
HLN HALEON PLC 0.0%
Value $13,062 Shares 1,400 Share Price $9.33 Est. Cost/Share $9.84 Unrealized @ Report Date -5.2%
MINT PIMCO ETF TR 0.0%
Value $13,040 Shares 129 Share Price $101.09 Est. Cost/Share $100.52 Unrealized @ Report Date +0.3%
LINE LINEAGE INC 0.0%
Value $12,975 Shares 300 Share Price $43.25 Est. Cost/Share $58.63 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $12,890 Shares 200 Share Price $64.45 Est. Cost/Share $66.70 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $12,870 Shares 350 Share Price $36.77 Est. Cost/Share $34.52 Unrealized @ Report Date +6.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $12,863 Shares 150 Share Price $85.75 Est. Cost/Share $71.05 Unrealized @ Report Date +20.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12,612 Shares 400 Share Price $31.53 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $12,461 Shares 850 Share Price $14.66 Est. Cost/Share $10.49 Unrealized @ Report Date +39.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,316 Shares 203 Share Price $60.67 Est. Cost/Share $117.32 Unrealized @ Report Date -48.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,279 Shares 25 Share Price $491.16 Est. Cost/Share $393.53 Unrealized @ Report Date +24.8%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $12,003 Shares 300 Share Price $40.01 Est. Cost/Share $32.77 Unrealized @ Report Date +22.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11,688 Shares 200 Share Price $58.44 Est. Cost/Share $20.56 Unrealized @ Report Date +184.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $11,677 Shares 100 Share Price $116.77 Est. Cost/Share $99.22 Unrealized @ Report Date +17.7%
TGT TARGET CORP 0.0%
Value $11,624 Shares 89 Share Price $130.61 Est. Cost/Share $112.32 Unrealized @ Report Date +16.3%
EPR EPR PPTYS 0.0%
Value $11,602 Shares 200 Share Price $58.01 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
SPSM SPDR SERIES TRUST 0.0%
Value $11,534 Shares 200 Share Price $57.67 Est. Cost/Share $40.33 Unrealized @ Report Date +43.0%
AMP AMERIPRISE FINL INC 0.0%
Value $11,417 Shares 25 Share Price $456.68 Est. Cost/Share $517.51 Unrealized @ Report Date -11.4%
URI UNITED RENTALS INC 0.0%
Value $11,329 Shares 10 Share Price $1132.90 Est. Cost/Share $883.94 Unrealized @ Report Date +28.2%
VAW VANGUARD WORLD FD 0.0%
Value $11,301 Shares 49 Share Price $230.63 Est. Cost/Share $187.36 Unrealized @ Report Date +22.1%
SII SPROTT INC 0.0%
Value $11,235 Shares 100 Share Price $112.35 Est. Cost/Share $133.71 Unrealized @ Report Date -16.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,232 Shares 100 Share Price $112.32 Est. Cost/Share $107.08 Unrealized @ Report Date +4.9%
CCK CROWN HLDGS INC 0.0%
Value $11,182 Shares 100 Share Price $111.82 Est. Cost/Share $86.36 Unrealized @ Report Date +29.5%
RVTY REVVITY INC 0.0%
Value $11,126 Shares 100 Share Price $111.26 Est. Cost/Share $115.09 Unrealized @ Report Date -3.3%
KNF KNIFE RIVER CORP 0.0%
Value $11,042 Shares 132 Share Price $83.65 Est. Cost/Share $97.42 Unrealized @ Report Date -14.1%
RBLX ROBLOX CORP 0.0%
Value $10,876 Shares 200 Share Price $54.38 Est. Cost/Share $67.12 Unrealized @ Report Date -19.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10,797 Shares 297 Share Price $36.35 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
MET METLIFE INC 0.0%
Value $10,745 Shares 127 Share Price $84.61 Est. Cost/Share $76.11 Unrealized @ Report Date +11.2%
MOO VANECK ETF TRUST 0.0%
Value $10,676 Shares 135 Share Price $79.08 Est. Cost/Share $67.94 Unrealized @ Report Date +16.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $10,516 Shares 200 Share Price $52.58 Est. Cost/Share $79.86 Unrealized @ Report Date -34.2%
EXP EAGLE MATLS INC 0.0%
Value $10,295 Shares 46 Share Price $223.80 Est. Cost/Share $221.74 Unrealized @ Report Date +1.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,155 Shares 147 Share Price $69.08 Est. Cost/Share $66.54 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.0%
Value $10,020 Shares 130 Share Price $77.08 Est. Cost/Share $48.81 Unrealized @ Report Date +57.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,007 Shares 100 Share Price $100.07 Est. Cost/Share $89.63 Unrealized @ Report Date +11.6%
VLO VALERO ENERGY CORP 0.0%
Value $10,003 Shares 38 Share Price $263.24 Est. Cost/Share $139.37 Unrealized @ Report Date +86.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $9,776 Shares 400 Share Price $24.44 Est. Cost/Share $32.66 Unrealized @ Report Date -25.2%
DGRW WISDOMTREE TR 0.0%
Value $9,774 Shares 102 Share Price $95.82 Est. Cost/Share $81.92 Unrealized @ Report Date +16.7%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $9,768 Shares 195 Share Price $50.09 Est. Cost/Share $49.90 Unrealized @ Report Date +0.4%
โ€” PIMCO INCOME STRATEGY FD 0.0%
Value $9,763 Shares 1,239 Share Price $7.88 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
โ€” NVIDIA CORPORATION 0.0%
Value $9,668 Shares 3 Share Price $3222.67 Est. Cost/Share $7781.40 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $9,539 Shares 116 Share Price $82.23 Est. Cost/Share $62.62 Unrealized @ Report Date +31.6%
MTUM ISHARES TR 0.0%
Value $9,517 Shares 28 Share Price $339.89 Est. Cost/Share $213.69 Unrealized @ Report Date +60.4%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $9,511 Shares 380 Share Price $25.03 Est. Cost/Share $33.91 Unrealized @ Report Date -26.2%
HSBC HSBC HLDGS PLC 0.0%
Value $9,509 Shares 100 Share Price $95.09 Est. Cost/Share $54.67 Unrealized @ Report Date +73.9%
FE FIRSTENERGY CORP 0.0%
Value $9,508 Shares 200 Share Price $47.54 Est. Cost/Share $40.27 Unrealized @ Report Date +18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9,426 Shares 200 Share Price $47.13 Est. Cost/Share $50.82 Unrealized @ Report Date -7.3%
โ€” NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $9,376 Shares 503 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
USB US BANCORP 0.0%
Value $9,181 Shares 152 Share Price $60.40 Est. Cost/Share $30.01 Unrealized @ Report Date +101.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9,128 Shares 309 Share Price $29.54 Est. Cost/Share $23.55 Unrealized @ Report Date +25.4%
INVA INNOVIVA INC 0.0%
Value $9,084 Shares 400 Share Price $22.71 Est. Cost/Share $17.93 Unrealized @ Report Date +26.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8,850 Shares 300 Share Price $29.50 Est. Cost/Share $32.48 Unrealized @ Report Date -9.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,837 Shares 134 Share Price $65.95 Est. Cost/Share $55.32 Unrealized @ Report Date +18.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $8,798 Shares 328 Share Price $26.82 Est. Cost/Share $30.70 Unrealized @ Report Date -12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,797 Shares 184 Share Price $47.81 Est. Cost/Share $34.89 Unrealized @ Report Date +37.0%
VNT VONTIER CORPORATION 0.0%
Value $8,700 Shares 300 Share Price $29.00 Est. Cost/Share $36.41 Unrealized @ Report Date -20.4%
AVO MISSION PRODUCE INC 0.0%
Value $8,642 Shares 733 Share Price $11.79 Est. Cost/Share $11.71 Unrealized @ Report Date +0.7%
WMB WILLIAMS COS INC 0.0%
Value $8,625 Shares 116 Share Price $74.35 Est. Cost/Share $57.67 Unrealized @ Report Date +28.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $8,576 Shares 400 Share Price $21.44 Est. Cost/Share $30.20 Unrealized @ Report Date -29.0%
CCL CARNIVAL CORP LTD 0.0%
Value $8,571 Shares 300 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
HSIC SCHEIN HENRY INC 0.0%
Value $8,352 Shares 100 Share Price $83.52 Est. Cost/Share $73.84 Unrealized @ Report Date +13.1%
โ€” COHEN & STEERS CLOSED-END 0.0%
Value $8,328 Shares 600 Share Price $13.88 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
FFLV FIDELITY COVINGTON TRUST 0.0%
Value $8,291 Shares 300 Share Price $27.64 Est. Cost/Share $25.45 Unrealized @ Report Date +8.6%
ATRO ASTRONICS CORP 0.0%
Value $8,126 Shares 100 Share Price $81.26 Est. Cost/Share $79.01 Unrealized @ Report Date +2.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $8,046 Shares 200 Share Price $40.23 Est. Cost/Share $47.72 Unrealized @ Report Date โ€”
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $7,986 Shares 1,100 Share Price $7.26 Est. Cost/Share $7.85 Unrealized @ Report Date -7.5%
UMI USCF ETF TR 0.0%
Value $7,943 Shares 135 Share Price $58.84 Est. Cost/Share $54.68 Unrealized @ Report Date +7.6%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $7,910 Shares 500 Share Price $15.82 Est. Cost/Share $17.06 Unrealized @ Report Date -7.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7,894 Shares 176 Share Price $44.85 Est. Cost/Share $42.73 Unrealized @ Report Date +5.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $7,880 Shares 2,000 Share Price $3.94 Est. Cost/Share $3.64 Unrealized @ Report Date +8.4%
โ€” ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $7,849 Shares 648 Share Price $12.11 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
SHEL SHELL PLC 0.0%
Value $7,754 Shares 100 Share Price $77.54 Est. Cost/Share $80.80 Unrealized @ Report Date -4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,648 Shares 201 Share Price $38.05 Est. Cost/Share $50.56 Unrealized @ Report Date -24.6%
MS MORGAN STANLEY 0.0%
Value $7,525 Shares 36 Share Price $209.03 Est. Cost/Share $125.91 Unrealized @ Report Date +66.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,385 Shares 277 Share Price $26.66 Est. Cost/Share $16.08 Unrealized @ Report Date +65.8%
URGN UROGEN PHARMA LTD 0.0%
Value $7,360 Shares 200 Share Price $36.80 Est. Cost/Share $10.66 Unrealized @ Report Date +245.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7,352 Shares 200 Share Price $36.76 Est. Cost/Share $34.14 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,345 Shares 100 Share Price $73.45 Est. Cost/Share $139.14 Unrealized @ Report Date -47.2%
IEMG ISHARES INC 0.0%
Value $7,328 Shares 88 Share Price $83.27 Est. Cost/Share $56.06 Unrealized @ Report Date +47.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,306 Shares 200 Share Price $36.53 Est. Cost/Share $27.09 Unrealized @ Report Date +34.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,278 Shares 81 Share Price $89.85 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
ES EVERSOURCE ENERGY 0.0%
Value $7,227 Shares 100 Share Price $72.27 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
TIP ISHARES TR 0.0%
Value $7,222 Shares 66 Share Price $109.42 Est. Cost/Share $108.63 Unrealized @ Report Date +0.7%
IEF ISHARES TR 0.0%
Value $7,187 Shares 76 Share Price $94.57 Est. Cost/Share $93.56 Unrealized @ Report Date +1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $7,086 Shares 100 Share Price $70.86 Est. Cost/Share $54.81 Unrealized @ Report Date +29.3%
KGC KINROSS GOLD CORP 0.0%
Value $7,086 Shares 300 Share Price $23.62 Est. Cost/Share $16.14 Unrealized @ Report Date +46.3%
HAWK HAWKEYE 360 INC 0.0%
Value $7,077 Shares 350 Share Price $20.22 Est. Cost/Share $27.63 Unrealized @ Report Date -26.8%
M MACYS INC 0.0%
Value $7,065 Shares 300 Share Price $23.55 Est. Cost/Share $14.51 Unrealized @ Report Date +62.3%
โ€” INTEL CORP 0.0%
Value $6,965 Shares 1 Share Price $6965.00 Est. Cost/Share $6965.00 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $6,930 Shares 200 Share Price $34.65 Est. Cost/Share $27.05 Unrealized @ Report Date +28.1%
TRN TRINITY INDS INC 0.0%
Value $6,916 Shares 200 Share Price $34.58 Est. Cost/Share $30.64 Unrealized @ Report Date +12.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,808 Shares 127 Share Price $53.61 Est. Cost/Share $31.24 Unrealized @ Report Date +71.6%
WAB WABTEC 0.0%
Value $6,740 Shares 25 Share Price $269.60 Est. Cost/Share $204.78 Unrealized @ Report Date +31.7%
ALC ALCON AG 0.0%
Value $6,710 Shares 100 Share Price $67.10 Est. Cost/Share $89.40 Unrealized @ Report Date -24.9%
RUN SUNRUN INC 0.0%
Value $6,690 Shares 500 Share Price $13.38 Est. Cost/Share $8.24 Unrealized @ Report Date +62.5%
BWA BORGWARNER INC 0.0%
Value $6,640 Shares 100 Share Price $66.40 Est. Cost/Share $62.34 Unrealized @ Report Date +6.5%
CI THE CIGNA GROUP 0.0%
Value $6,616 Shares 24 Share Price $275.67 Est. Cost/Share $295.68 Unrealized @ Report Date -6.8%
VOD VODAFONE GROUP PLC 0.0%
Value $6,613 Shares 500 Share Price $13.23 Est. Cost/Share $8.78 Unrealized @ Report Date +50.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,556 Shares 107 Share Price $61.27 Est. Cost/Share $54.76 Unrealized @ Report Date +12.2%
WCLD WISDOMTREE TR 0.0%
Value $6,411 Shares 200 Share Price $32.05 Est. Cost/Share $37.26 Unrealized @ Report Date -14.0%
SGDM SPROTT ETF TRUST 0.0%
Value $6,287 Shares 100 Share Price $62.87 Est. Cost/Share $32.92 Unrealized @ Report Date +91.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,240 Shares 200 Share Price $31.20 Est. Cost/Share $41.19 Unrealized @ Report Date -24.3%
MTB M & T BK CORP 0.0%
Value $6,188 Shares 26 Share Price $238.00 Est. Cost/Share $142.35 Unrealized @ Report Date +67.2%
SWMR SWARMER INC 0.0%
Value $6,070 Shares 137 Share Price $44.31 Est. Cost/Share $40.65 Unrealized @ Report Date +9.0%
AGGY WISDOMTREE TR 0.0%
Value $6,045 Shares 139 Share Price $43.49 Est. Cost/Share $43.18 Unrealized @ Report Date +0.7%
INVH INVITATION HOMES INC 0.0%
Value $6,042 Shares 200 Share Price $30.21 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $6,023 Shares 227 Share Price $26.53 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
UL UNILEVER PLC 0.0%
Value $6,012 Shares 100 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,971 Shares 130 Share Price $45.93 Est. Cost/Share $46.29 Unrealized @ Report Date -0.5%
MPLX MPLX LP 0.0%
Value $5,858 Shares 104 Share Price $56.33 Est. Cost/Share $53.52 Unrealized @ Report Date โ€”
INMD INMODE LTD 0.0%
Value $5,848 Shares 400 Share Price $14.62 Est. Cost/Share $18.01 Unrealized @ Report Date -18.8%
TMFG RBB FD INC 0.0%
Value $5,831 Shares 190 Share Price $30.69 Est. Cost/Share $28.89 Unrealized @ Report Date +6.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5,780 Shares 1,000 Share Price $5.78 Est. Cost/Share $6.05 Unrealized @ Report Date -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,727 Shares 64 Share Price $89.48 Est. Cost/Share $126.14 Unrealized @ Report Date -29.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,709 Shares 50 Share Price $114.18 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
ET ENERGY TRANSFER L P 0.0%
Value $5,612 Shares 294 Share Price $19.09 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,570 Shares 100 Share Price $55.70 Est. Cost/Share $68.12 Unrealized @ Report Date -18.2%
WHK WHITEHAWK MINERALS CORP 0.0%
Value $5,564 Shares 200 Share Price $27.82 Est. Cost/Share $27.13 Unrealized @ Report Date +2.5%
FHI FEDERATED HERMES INC 0.0%
Value $5,522 Shares 100 Share Price $55.22 Est. Cost/Share $37.82 Unrealized @ Report Date +46.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,512 Shares 68 Share Price $81.06 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,484 Shares 150 Share Price $36.56 Est. Cost/Share $35.54 Unrealized @ Report Date +2.9%
BKV BKV CORP 0.0%
Value $5,472 Shares 200 Share Price $27.36 Est. Cost/Share $28.97 Unrealized @ Report Date -5.6%
TTD THE TRADE DESK INC 0.0%
Value $5,424 Shares 300 Share Price $18.08 Est. Cost/Share $90.47 Unrealized @ Report Date -80.0%
ENB ENBRIDGE INC 0.0%
Value $5,421 Shares 100 Share Price $54.21 Est. Cost/Share $41.68 Unrealized @ Report Date +30.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $5,382 Shares 1,160 Share Price $4.64 Est. Cost/Share $6.10 Unrealized @ Report Date -24.0%
IGIB ISHARES TR 0.0%
Value $5,317 Shares 100 Share Price $53.17 Est. Cost/Share $51.94 Unrealized @ Report Date +2.4%
VNOM VIPER ENERGY INC 0.0%
Value $5,258 Shares 124 Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,228 Shares 30 Share Price $174.27 Est. Cost/Share $132.76 Unrealized @ Report Date +31.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5,118 Shares 200 Share Price $25.59 Est. Cost/Share $14.67 Unrealized @ Report Date +74.5%
JD JD.COM INC 0.0%
Value $5,096 Shares 200 Share Price $25.48 Est. Cost/Share $31.27 Unrealized @ Report Date -18.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $5,063 Shares 50 Share Price $101.26 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
SLYV SPDR SERIES TRUST 0.0%
Value $5,019 Shares 46 Share Price $109.11 Est. Cost/Share $84.82 Unrealized @ Report Date +28.6%
IHI ISHARES TR 0.0%
Value $4,941 Shares 100 Share Price $49.41 Est. Cost/Share $63.49 Unrealized @ Report Date -22.2%
SNA SNAP ON INC 0.0%
Value $4,829 Shares 12 Share Price $402.42 Est. Cost/Share $331.71 Unrealized @ Report Date +21.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,750 Shares 225 Share Price $21.11 Est. Cost/Share $21.74 Unrealized @ Report Date -2.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $4,716 Shares 100 Share Price $47.16 Est. Cost/Share $56.05 Unrealized @ Report Date -15.9%
VOT VANGUARD INDEX FDS 0.0%
Value $4,680 Shares 15 Share Price $312.00 Est. Cost/Share $257.84 Unrealized @ Report Date +18.8%
VBR VANGUARD INDEX FDS 0.0%
Value $4,621 Shares 19 Share Price $243.21 Est. Cost/Share $185.73 Unrealized @ Report Date +30.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,619 Shares 100 Share Price $46.19 Est. Cost/Share $43.38 Unrealized @ Report Date +6.5%
BAC BANK OF AMER CORP 0.0%
Value $4,607 Shares 81 Share Price $56.88 Est. Cost/Share $42.70 Unrealized @ Report Date +33.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,570 Shares 500 Share Price $9.14 Est. Cost/Share $8.51 Unrealized @ Report Date +7.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,404 Shares 102 Share Price $43.18 Est. Cost/Share $65.03 Unrealized @ Report Date -33.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4,381 Shares 121 Share Price $36.21 Est. Cost/Share $35.21 Unrealized @ Report Date +2.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,303 Shares 100 Share Price $43.03 Est. Cost/Share $52.67 Unrealized @ Report Date -18.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4,283 Shares 78 Share Price $54.91 Est. Cost/Share $30.70 Unrealized @ Report Date +78.9%
VOE VANGUARD INDEX FDS 0.0%
Value $4,192 Shares 21 Share Price $199.62 Est. Cost/Share $158.34 Unrealized @ Report Date +24.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,121 Shares 106 Share Price $38.88 Est. Cost/Share $73.62 Unrealized @ Report Date -47.2%
SONO SONOS INC 0.0%
Value $4,059 Shares 300 Share Price $13.53 Est. Cost/Share $13.13 Unrealized @ Report Date +3.0%
TPG TPG INC 0.0%
Value $4,055 Shares 100 Share Price $40.55 Est. Cost/Share $58.27 Unrealized @ Report Date -30.4%
USAR USA RARE EARTH INC 0.0%
Value $3,992 Shares 185 Share Price $21.58 Est. Cost/Share $19.05 Unrealized @ Report Date +13.3%
MDLN MEDLINE INC 0.0%
Value $3,944 Shares 100 Share Price $39.44 Est. Cost/Share $42.23 Unrealized @ Report Date -6.6%
QGEN QIAGEN NV 0.0%
Value $3,910 Shares 100 Share Price $39.10 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
CBLL CERIBELL INC 0.0%
Value $3,890 Shares 200 Share Price $19.45 Est. Cost/Share $22.24 Unrealized @ Report Date -12.5%
JFB JFB CONSTR HLDGS 0.0%
Value $3,848 Shares 800 Share Price $4.81 Est. Cost/Share $17.29 Unrealized @ Report Date -72.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,802 Shares 17 Share Price $223.65 Est. Cost/Share $106.79 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $3,780 Shares 100 Share Price $37.80 Est. Cost/Share $43.55 Unrealized @ Report Date -13.2%
TKR TIMKEN CO 0.0%
Value $3,778 Shares 26 Share Price $145.31 Est. Cost/Share $77.19 Unrealized @ Report Date +88.3%
EOG EOG RES INC 0.0%
Value $3,762 Shares 29 Share Price $129.72 Est. Cost/Share $125.12 Unrealized @ Report Date +3.7%
XE X-ENERGY INC 0.0%
Value $3,672 Shares 200 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
SMLF ISHARES TR 0.0%
Value $3,632 Shares 41 Share Price $88.59 Est. Cost/Share $67.44 Unrealized @ Report Date +32.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,594 Shares 200 Share Price $17.97 Est. Cost/Share $105.27 Unrealized @ Report Date -82.9%
KSS KOHLS CORP 0.0%
Value $3,544 Shares 200 Share Price $17.72 Est. Cost/Share $11.61 Unrealized @ Report Date +52.6%
ARCC ARES CAPITAL CORP 0.0%
Value $3,521 Shares 190 Share Price $18.53 Est. Cost/Share $20.85 Unrealized @ Report Date -11.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,421 Shares 54 Share Price $63.35 Est. Cost/Share $51.24 Unrealized @ Report Date +23.7%
LAND GLADSTONE LD CORP 0.0%
Value $3,412 Shares 400 Share Price $8.53 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $3,411 Shares 100 Share Price $34.11 Est. Cost/Share $35.02 Unrealized @ Report Date -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,400 Shares 100 Share Price $34.00 Est. Cost/Share $50.24 Unrealized @ Report Date -32.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,352 Shares 400 Share Price $8.38 Est. Cost/Share $8.28 Unrealized @ Report Date +1.2%
USMV ISHARES TR 0.0%
Value $3,280 Shares 34 Share Price $96.47 Est. Cost/Share $94.98 Unrealized @ Report Date +1.6%
RVI ROBINHOOD VENTURES FD I 0.0%
Value $3,278 Shares 100 Share Price $32.78 Est. Cost/Share $26.54 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $3,240 Shares 1,000 Share Price $3.24 Est. Cost/Share $2.11 Unrealized @ Report Date +53.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3,225 Shares 100 Share Price $32.25 Est. Cost/Share $47.68 Unrealized @ Report Date -32.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,214 Shares 7 Share Price $459.14 Est. Cost/Share $625.13 Unrealized @ Report Date -26.6%
SAFE SAFEHOLD INC 0.0%
Value $3,140 Shares 200 Share Price $15.70 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
SHMD SCHMID GROUP N.V. 0.0%
Value $3,130 Shares 500 Share Price $6.26 Est. Cost/Share $6.13 Unrealized @ Report Date +2.1%
MBC MASTERBRAND INC 0.0%
Value $3,087 Shares 300 Share Price $10.29 Est. Cost/Share $15.20 Unrealized @ Report Date -32.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,983 Shares 75 Share Price $39.77 Est. Cost/Share $31.02 Unrealized @ Report Date +27.5%
AVTR AVANTOR INC 0.0%
Value $2,970 Shares 300 Share Price $9.90 Est. Cost/Share $18.94 Unrealized @ Report Date -47.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,934 Shares 124 Share Price $23.66 Est. Cost/Share $21.37 Unrealized @ Report Date +10.8%
TE T1 ENERGY INC 0.0%
Value $2,844 Shares 300 Share Price $9.48 Est. Cost/Share $1.84 Unrealized @ Report Date +413.9%
JOBY JOBY AVIATION INC 0.0%
Value $2,676 Shares 300 Share Price $8.92 Est. Cost/Share $7.49 Unrealized @ Report Date +19.2%
SSMR SUNSHINE SILVER MNG & REFNG 0.0%
Value $2,644 Shares 200 Share Price $13.22 Est. Cost/Share $14.14 Unrealized @ Report Date -6.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,628 Shares 136 Share Price $19.32 Est. Cost/Share $15.21 Unrealized @ Report Date +27.0%
PSK SPDR SERIES TRUST 0.0%
Value $2,573 Shares 84 Share Price $30.63 Est. Cost/Share $33.16 Unrealized @ Report Date -7.9%
METL SPROTT FDS TR 0.0%
Value $2,572 Shares 100 Share Price $25.72 Est. Cost/Share $29.10 Unrealized @ Report Date -11.6%
QS QUANTUMSCAPE CORP 0.0%
Value $2,480 Shares 328 Share Price $7.56 Est. Cost/Share $4.94 Unrealized @ Report Date +52.9%
MDYV SPDR SERIES TRUST 0.0%
Value $2,476 Shares 26 Share Price $95.23 Est. Cost/Share $80.35 Unrealized @ Report Date +18.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2,429 Shares 110 Share Price $22.08 Est. Cost/Share $90.06 Unrealized @ Report Date -75.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,418 Shares 50 Share Price $48.36 Est. Cost/Share $48.78 Unrealized @ Report Date -0.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,416 Shares 56 Share Price $43.14 Est. Cost/Share $41.73 Unrealized @ Report Date +3.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2,337 Shares 300 Share Price $7.79 Est. Cost/Share $6.67 Unrealized @ Report Date +16.7%
UTZ UTZ BRANDS INC 0.0%
Value $2,310 Shares 300 Share Price $7.70 Est. Cost/Share $13.76 Unrealized @ Report Date -44.0%
NICE NICE LTD 0.0%
Value $2,271 Shares 25 Share Price $90.84 Est. Cost/Share $159.98 Unrealized @ Report Date -43.2%
QDIV GLOBAL X FDS 0.0%
Value $2,237 Shares 60 Share Price $37.28 Est. Cost/Share $35.08 Unrealized @ Report Date +6.2%
SJNK SPDR SERIES TRUST 0.0%
Value $2,228 Shares 89 Share Price $25.03 Est. Cost/Share $25.41 Unrealized @ Report Date -1.5%
BCE BCE INC 0.0%
Value $2,151 Shares 100 Share Price $21.51 Est. Cost/Share $22.06 Unrealized @ Report Date -2.5%
MNKD MANNKIND CORP 0.0%
Value $2,130 Shares 500 Share Price $4.26 Est. Cost/Share $5.60 Unrealized @ Report Date -24.0%
MOS MOSAIC CO 0.0%
Value $2,119 Shares 100 Share Price $21.19 Est. Cost/Share $25.71 Unrealized @ Report Date -17.6%
ILMN ILLUMINA INC 0.0%
Value $2,110 Shares 12 Share Price $175.83 Est. Cost/Share $344.57 Unrealized @ Report Date -49.0%
AVEX AEVEX CORP 0.0%
Value $2,089 Shares 100 Share Price $20.89 Est. Cost/Share $25.97 Unrealized @ Report Date -19.6%
PHR PHREESIA INC 0.0%
Value $2,058 Shares 200 Share Price $10.29 Est. Cost/Share $27.20 Unrealized @ Report Date -62.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,037 Shares 4 Share Price $509.25 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
KLAR KLARNA GROUP PLC 0.0%
Value $2,024 Shares 100 Share Price $20.24 Est. Cost/Share $42.59 Unrealized @ Report Date -52.5%
OLN OLIN CORP 0.0%
Value $1,982 Shares 100 Share Price $19.82 Est. Cost/Share $27.21 Unrealized @ Report Date -27.2%
MKL MARKEL GROUP INC 0.0%
Value $1,953 Shares 1 Share Price $1953.00 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
SYLD CAMBRIA ETF TR 0.0%
Value $1,805 Shares 23 Share Price $78.48 Est. Cost/Share $67.72 Unrealized @ Report Date +16.8%
IYW ISHARES TR 0.0%
Value $1,773 Shares 7 Share Price $253.29 Est. Cost/Share $155.77 Unrealized @ Report Date +61.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,685 Shares 10 Share Price $168.50 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
KHC KRAFT HEINZ CO 0.0%
Value $1,630 Shares 69 Share Price $23.62 Est. Cost/Share $31.68 Unrealized @ Report Date -25.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,615 Shares 10 Share Price $161.50 Est. Cost/Share $97.86 Unrealized @ Report Date +65.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,504 Shares 100 Share Price $15.04 Est. Cost/Share $10.30 Unrealized @ Report Date +46.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1,288 Shares 100 Share Price $12.88 Est. Cost/Share $13.93 Unrealized @ Report Date -7.5%
IEFA ISHARES TR 0.0%
Value $1,256 Shares 13 Share Price $96.62 Est. Cost/Share $93.33 Unrealized @ Report Date +3.5%
QYLD GLOBAL X FDS 0.0%
Value $1,178 Shares 64 Share Price $18.41 Est. Cost/Share $17.84 Unrealized @ Report Date +3.3%
โ€” PUTNAM PREMIER INCOME TR 0.0%
Value $1,149 Shares 329 Share Price $3.49 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
POWW OUTDOOR HOLDING CO 0.0%
Value $1,140 Shares 500 Share Price $2.28 Est. Cost/Share $1.55 Unrealized @ Report Date +47.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,118 Shares 50 Share Price $22.36 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,118 Shares 15 Share Price $74.53 Est. Cost/Share $44.22 Unrealized @ Report Date +68.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1,017 Shares 43 Share Price $23.65 Est. Cost/Share $23.62 Unrealized @ Report Date +1.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $958 Shares 36 Share Price $26.61 Est. Cost/Share $28.41 Unrealized @ Report Date -6.4%
WELL WELLTOWER INC 0.0%
Value $908 Shares 4 Share Price $227.00 Est. Cost/Share $227.00 Unrealized @ Report Date โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value $900 Shares 40 Share Price $22.50 Est. Cost/Share $37.87 Unrealized @ Report Date -41.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $885 Shares 100 Share Price $8.85 Est. Cost/Share $19.42 Unrealized @ Report Date -54.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $863 Shares 8 Share Price $107.88 Est. Cost/Share $102.87 Unrealized @ Report Date +4.9%
BBDC BARINGS BDC INC 0.0%
Value $852 Shares 100 Share Price $8.52 Est. Cost/Share $8.78 Unrealized @ Report Date -2.9%
FLO FLOWERS FOODS INC 0.0%
Value $790 Shares 100 Share Price $7.90 Est. Cost/Share $17.94 Unrealized @ Report Date -56.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $783 Shares 250 Share Price $3.13 Est. Cost/Share $22.70 Unrealized @ Report Date -86.2%
RGR STURM RUGER & CO INC 0.0%
Value $757 Shares 20 Share Price $37.85 Est. Cost/Share $37.54 Unrealized @ Report Date +0.8%
SDOG ALPS ETF TR 0.0%
Value $750 Shares 11 Share Price $68.18 Est. Cost/Share $57.98 Unrealized @ Report Date +17.7%
EDV VANGUARD WORLD FD 0.0%
Value $723 Shares 11 Share Price $65.73 Est. Cost/Share $66.10 Unrealized @ Report Date -1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $696 Shares 11 Share Price $63.27 Est. Cost/Share $62.44 Unrealized @ Report Date +1.4%
METCB RAMACO RES INC 0.0%
Value $684 Shares 80 Share Price $8.55 Est. Cost/Share $8.25 Unrealized @ Report Date +3.7%
LODE COMSTOCK INC 0.0%
Value $624 Shares 150 Share Price $4.16 Est. Cost/Share $3.33 Unrealized @ Report Date +25.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $617 Shares 10 Share Price $61.70 * Est. Cost/Share $56.20 Unrealized @ Report Date +7.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $559 Shares 52 Share Price $10.75 Est. Cost/Share $11.55 Unrealized @ Report Date -6.2%
BF/B BROWN FORMAN CORP 0.0%
Value $523 Shares 20 Share Price $26.15 Est. Cost/Share $27.93 Unrealized @ Report Date -4.6%
NIO NIO INC 0.0%
Value $506 Shares 100 Share Price $5.06 Est. Cost/Share $3.73 Unrealized @ Report Date +35.8%
KD KYNDRYL HLDGS INC 0.0%
Value $441 Shares 39 Share Price $11.31 Est. Cost/Share $37.48 Unrealized @ Report Date -69.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $418 Shares 17 Share Price $24.59 Est. Cost/Share $24.46 Unrealized @ Report Date +0.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $338 Shares 17 Share Price $19.88 * Est. Cost/Share $20.93 Unrealized @ Report Date -2.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $52.94 Unrealized @ Report Date -37.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $319 Shares 12 Share Price $26.58 Est. Cost/Share $36.02 Unrealized @ Report Date -26.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $294 Shares 25 Share Price $11.76 Est. Cost/Share $15.35 Unrealized @ Report Date -23.5%
CNDT CONDUENT INC 0.0%
Value $292 Shares 200 Share Price $1.46 Est. Cost/Share $6.87 Unrealized @ Report Date -78.7%
UIS UNISYS CORP 0.0%
Value $183 Shares 50 Share Price $3.66 Est. Cost/Share $23.65 Unrealized @ Report Date -84.5%
GERN GERON CORP 0.0%
Value $147 Shares 115 Share Price $1.28 Est. Cost/Share $4.55 Unrealized @ Report Date -71.8%
GRAL GRAIL INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $16.22 Unrealized @ Report Date +320.9%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $122 Shares 200 Share Price $0.61 Est. Cost/Share $0.59 Unrealized @ Report Date +3.3%
EIS ISHARES INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $127.88 Unrealized @ Report Date -5.6%
GRPN GROUPON INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $12.66 Unrealized @ Report Date +90.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $34 Shares 125 Share Price $0.27 Est. Cost/Share $0.09 Unrealized @ Report Date โ€”
AMTM AMENTUM HOLDINGS INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $20.90 Unrealized @ Report Date -1.1%