Costello Asset Management, INC

Costello Asset Management, INC latest Q1_2021 13F filings reported $144,707,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 9.48%. This fund has 254 securities concentrations of 100% weights.

Costello Asset Management, INC largest holding is PayPal Holdings Inc. with weight of 6.64% and $9,602,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR254$144,707,0009.48%
2021-02-052020-12-31Q4_202013F-HR243$132,181,00016.35%
2020-11-042020-09-30Q3_202013F-HR235$113,611,00011.69%
2020-07-282020-06-30Q2_202013F-HR224$101,722,00021.43%
2019-11-122019-09-30Q3_201913F-HR53$83,767,000-4.67%
2019-08-122019-06-30Q2_201913F-HR51$87,866,0005.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAYPAL HLDGS INCPYPLDECR$9,602-0.10%6.64%$242.84-0.13%39,540
AMAZON COM INCAMZNDECR$8,329-0.01%5.76%$3093.980.05%2,692
ARTESIAN RES CORPARTNAINCR$6,9910.06%4.83%$39.38-0.01%177,533
MICROSOFT CORPMSFTINCR$6,5350.08%4.52%$235.760.02%27,719
JOHNSON & JOHNSONJNJINCR$6,5150.05%4.50%$164.350.01%39,640
ALPHABET INCGOOGINCR$6,1440.38%4.25%$2068.690.17%2,970
FACEBOOK INCFBINCR$5,4170.05%3.74%$294.51-0.03%18,393
MERCK & CO INC NEWMRKDECR$5,329-0.06%3.68%$77.100.00%69,122
PEPSICO INCPEPINCR$5,2390.01%3.62%$141.460.06%37,035
TARGET CORPTGTINCR$4,9880.14%3.45%$198.090.01%25,181
APPLE INCAAPLINCR$4,8680.02%3.36%$122.150.11%39,854
VERIZON COMMUNICATIONS INCVZINCR$4,7510.09%3.28%$58.150.10%81,698
COMCAST CORP NEWCMCSAINCR$4,1110.08%2.84%$54.110.04%75,968
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,9850.19%2.75%$2062.630.01%1,932
PPL CORPPPLDECR$3,5490.00%2.45%$28.84-0.03%123,045
ZIMMER BIOMET HOLDINGS INCZBHINCR$3,2770.06%2.26%$160.070.02%20,472
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,0890.10%2.13%$255.44-0.01%12,093
CALAVO GROWERS INCCVGWINCR$2,8610.17%1.98%$77.640.05%36,850
BOSTON SCIENTIFIC CORPBSXDECR$2,726-0.01%1.88%$38.65-0.08%70,533
SOUTHWEST AIRLINESLUVBUY$2,6420.00%1.83%$61.050.00%43,277
PAYCHEXPAYXINCR$2,6025.83%1.80%$98.015.50%26,548
DISNEY WALT CODISINCR$2,3790.10%1.64%$184.530.08%12,892
CATERPILLAR INCCATINCR$2,0950.28%1.45%$231.900.00%9,034
PFIZER COMPANY INCPFEDECR$2,026-0.03%1.40%$36.23-0.02%55,921
CVS HEALTH CORPORATIONCVSINCR$1,9050.00%1.32%$75.23-0.09%25,324
MIDDLEBY CORPMIDDINCR$1,8510.38%1.28%$165.710.07%11,170
BAXTER INTERNATIONAL INCBAXINCR$1,7210.32%1.19%$165.31-0.36%10,411
KIMBERLY-CLARK CORPKMBINCR$1,1750.07%0.81%$139.100.04%8,447
LINDE PLC EUR 0.001LININCR$1,1210.06%0.77%$280.250.00%4,000
RESTAURANT BRANDS INTL INCQSRINCR$1,1090.42%0.77%$64.980.33%17,066
CHEVRON CORP NEWCVXINCR$1,1040.24%0.76%$104.780.00%10,536
VIACOMCBS INCVIACBUY$1,0350.00%0.72%$45.100.00%22,948
ISHARES TRSTIPBUY$8910.00%0.62%$105.680.00%8,431
TRAVELZOOTZOOBUY$8660.00%0.60%$16.760.00%51,676
FEDEX CORPFDXDECR$848-0.06%0.59%$283.99-0.14%2,986
ESSENTIAL UTILS INCWTRGDECR$844-0.03%0.58%$44.760.03%18,858
AT&T INCTDECR$824-0.08%0.57%$30.29-0.12%27,205
J P MORGAN CHASE & CO COMJPMINCR$8260.25%0.57%$152.310.05%5,423
HERSHEY COMPANY, THEHSYINCR$7510.81%0.52%$158.270.75%4,745
J & J SNACK FOODS CORPJJSFDECR$711-0.01%0.49%$157.06-0.02%4,527
SNAP INCSNAPINCR$6910.56%0.48%$52.310.49%13,210
EXELON CORPEXCINCR$6500.04%0.45%$43.720.00%14,868
TORONTO DOMINION BK ONTTDINCR$6480.16%0.45%$65.220.00%9,936
LILLY ELI & COLLYDECR$641-0.01%0.44%$186.88-0.11%3,430
MONDELEZ INTERNATIONAL INCMDLZINCR$6330.00%0.44%$58.510.00%10,818
PINNACLE WEST CAP CORPPNWINCR$5720.42%0.40%$81.390.39%7,028
UGI CORP NEWUGIINCR$5570.09%0.38%$40.97-0.07%13,594
HOME DEPOT INCHDINCR$5340.25%0.37%$305.140.09%1,750
DUKE ENERGY CORP NEWDUKINCR$5260.06%0.36%$96.570.00%5,447
COLGATE PALMOLIVE COCLDECR$512-0.08%0.35%$78.770.00%6,500
NEXTERA ENERGY INC COMNEEINCR$4423.75%0.31%$75.623.83%5,845
UNILEVER ADRULINCR$4450.33%0.31%$55.790.44%7,977
CITIGROUP INC COM NEWCINCR$3850.22%0.27%$72.670.04%5,298
ROCKWELL AUTOMATION INCROKINCR$3720.06%0.26%$265.710.00%1,400
PHILIP MORRIS INTL INCPMINCR$3690.01%0.25%$88.83-0.06%4,154
BRISTOL MYERS SQUIBB COBMYDECR$290-0.01%0.20%$63.11-0.02%4,595
BROADCOM LTD NPVAVGODECR$295-0.26%0.20%$463.84-0.30%636
DUPONT DE NEMOURS INC USD 0.01DDINCR$2900.08%0.20%$77.25-0.01%3,754
SCHWAB STRATEGIC TRSCHJBUY$2850.00%0.20%$50.890.00%5,600
AUTOZONE INCAZOINCR$2720.18%0.19%$1402.060.00%194
ABBOTT LABSABTINCR$2380.01%0.16%$120.02-0.08%1,983
LCI INDSLCIIBUY$2330.00%0.16%$132.390.00%1,760
SELECT SECTOR SPDR TRXLFINCR$2260.11%0.16%$34.11-0.04%6,625
S & P DEPOSITORY RECEIPTSSPYINCR$2120.10%0.15%$396.260.04%535
VISA INCVDECR$213-0.03%0.15%$211.310.00%1,008
YORK WTR COYORWINCR$2130.03%0.15%$49.03-0.02%4,344
EXXON MOBIL CORPXOMINCR$1980.21%0.14%$55.96-0.11%3,538
AMERICAN WTR WKS CO INC NEWAWKDECR$165-0.02%0.11%$150.000.00%1,100
BRITISH AMERN TOB PLCBTIINCR$1630.03%0.11%$38.740.00%4,208
DOW HOLDINGS INC USD 0.01DOWINCR$1530.13%0.11%$63.91-0.02%2,394
BK OF AMERICA CORPBACINCR$1430.28%0.10%$38.660.00%3,699
BOEING COBAINCR$1380.55%0.10%$255.080.30%541
CORTEVA INCCTVAINCR$1370.20%0.09%$46.76-0.01%2,930
ALTRIA GROUP INCMOINCR$1180.26%0.08%$51.300.00%2,300
MCDONALDS CORPMCDINCR$1230.04%0.08%$223.640.00%550
MEDTRONIC PLC USD 0.1MDTDECR$115-0.06%0.08%$118.56-0.07%970
EXELIXIS INCEXELINCR$950.13%0.07%$22.620.00%4,200
GREAT PANTHER MNG LTDGPLDECR$96-0.09%0.07%$0.770.00%124,785
INVESCO EXCH TRADED FD TR IIPBTPBUY$990.00%0.07%$26.050.00%3,800
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1010.12%0.07%$99.700.00%1,013
SELECT SECTOR SPDR TRXLVINCR$1010.03%0.07%$116.360.00%868
CARLISLE COS INCCSLDECR$83-0.03%0.06%$164.03-0.09%506
CMS Energy CorpCMSBUY$860.00%0.06%$61.080.00%1,408
CORNING INCGLWINCR$870.21%0.06%$43.500.00%2,000
CSX CORPCSXINCR$920.06%0.06%$95.930.00%959
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$890.09%0.06%$222.500.00%400
SKYWORKS SOLUTIONS INCSWKSINCR$900.20%0.06%$183.300.00%491
SOUTH JERSEY INDS INCSJIDECR$94-0.29%0.06%$22.65-0.33%4,150
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$820.14%0.06%$476.740.00%172
SYSCO CORPORATIONSYYINCR$900.06%0.06%$78.470.01%1,147
UNION PAC CORPUNPINCR$900.06%0.06%$220.050.00%409
XCEL ENERGY INCXELDECR$91-0.01%0.06%$66.180.00%1,375
ALIBABA GROUP HLDG LTDBUY$680.00%0.05%$226.670.00%300
DISCOVER FINL SVCSDFSINCR$660.05%0.05%$94.290.00%700
GOLDMAN SACHS GROUPGSINCR$740.23%0.05%$325.990.00%227
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$723.50%0.05%$73.322.93%982
UNIVERSAL DISPLAY CORPOLEDINCR$770.03%0.05%$236.920.00%325
AMGENAMGNINCR$630.09%0.04%$248.030.00%254
ARROWHEAD PHARMACEUTICALS INARWRDECR$53-0.13%0.04%$66.250.00%800
BROOKFIELD PROPERTY REIT I-ABPYUBUY$600.00%0.04%$17.810.00%3,369
CONOCOPHILLIPS COM CL-BCOPINCR$520.33%0.04%$53.010.00%981
ENTERPRISE PRODS PARTNERS LEPDINCR$640.07%0.04%$22.03-0.06%2,905
GLOBAL PMTS INCGPNDECR$53-0.05%0.04%$203.070.00%261
MCCORMICK & CO., INC.MKCINCR$610.33%0.04%$89.710.42%680
MGP INGREDIENTS INC NEWMGPIINCR$590.26%0.04%$59.000.00%1,000
PROLOGIS INC.PLDINCR$550.06%0.04%$105.570.00%521
ROKU INCROKUDECR$65-0.02%0.04%$325.000.00%200
SIMON PPTY GROUP INC NEWSPGDECR$54-0.28%0.04%$113.21-0.46%477
TESLA MOTORS INCTSLADECR$56-0.69%0.04%$666.67-0.67%84
TRIPADVISOR INCTRIPBUY$610.00%0.04%$53.650.00%1,137
US BANCORP DEL COMPANYUSBINCR$550.17%0.04%$55.000.00%1,000
WALMART INCWMTDECR$56-0.07%0.04%$134.940.00%415
YAMANA GOLD INCAUYDECR$65-0.24%0.04%$4.330.00%15,000
ANTARES PHARMA INCATRSINCR$410.03%0.03%$4.100.00%10,000
BELDEN INCBDCINCR$440.05%0.03%$44.000.00%1,000
CLOROX CO DELCLXINCR$370.48%0.03%$191.710.53%193
CNO FINL GROUP INCCNODECR$48-0.20%0.03%$24.25-0.26%1,979
EATON CORP PLCETNINCR$370.16%0.03%$137.040.00%270
FORD MTR CO DELFINCR$370.42%0.03%$12.330.00%3,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$390.05%0.03%$393.940.00%99
ISHARES TRIWMINCR$450.13%0.03%$218.450.00%206
ISHARES TRIJRINCR$430.16%0.03%$107.500.00%400
PROCTER AND GAMBLE COPGDECR$39-0.03%0.03%$134.480.00%290
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXNA$460.00%0.03%$77.83-0.08%591
SPDR DOW JONES INDL AVERAGEDIAINCR$450.10%0.03%$333.330.00%135
TEXAS INSTRUMENTS INCTXNINCR$420.50%0.03%$187.500.29%224
UNITEDHEALTH GROUP INCUNHINCR$450.07%0.03%$375.000.00%120
VANGUARD INTL EQUITY INDEX FVWOINCR$420.05%0.03%$52.500.00%800
VIATRIS INC NPVVTRSDECR$41-0.59%0.03%$14.09-0.46%2,909
B2GOLD CORPBTGDECR$30-0.23%0.02%$4.290.00%7,000
BIGCOMMERCE HLDGS INCBIGCDECR$23-0.12%0.02%$57.500.00%400
BP AMOCO P L CBPINCR$240.14%0.02%$24.000.00%1,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$220.10%0.02%$41.900.00%525
CISCO SYSTEMSCSCOINCR$310.19%0.02%$52.540.02%590
COCA COLA COKODECR$30-0.03%0.02%$53.000.00%566
CONSOLIDATED EDISON INCEDINCR$280.17%0.02%$73.680.15%380
ENBRIDGE INC NPVENBINCR$360.16%0.02%$36.590.00%984
HOWARD HUGHES CORPHHCINCR$310.19%0.02%$94.220.00%329
INVESCO EXCHANGE TRADED FD TPBWDECR$22-0.04%0.02%$97.780.02%225
INVESCO QQQ TRQQQNA$290.00%0.02%$315.220.00%92
MANULIFE FINL CORPMFCINCR$360.20%0.02%$21.330.00%1,688
MUELLER INDS INCINCR$240.14%0.02%$40.540.00%592
NISOURCE INCNIBUY$360.00%0.02%$24.000.00%1,500
NUTRIEN LTDNTRBUY$220.00%0.02%$55.000.00%400
PUBLIC SVC ENTERPRISE GRP INPEGNA$230.00%0.02%$59.280.00%388
QUALCOMM INCORPORATEDQCOMDECR$34-0.03%0.02%$134.390.09%253
STRYKER CORPORATIONSYKDECR$24-0.04%0.02%$240.000.00%100
UNIVEST FINANCIAL CORPORATIOUVSPINCR$310.35%0.02%$28.180.00%1,100
VANGUARD INDEX FDSVOOINCR$230.05%0.02%$365.080.00%63
VANGUARD SMALL CAP VALUE ETFVBRBUY$260.00%0.02%$162.500.00%160
WELLS FARGO CO NEWWFCINCR$310.29%0.02%$38.940.00%796
WYNN RESORTS LTDWYNNINCR$250.09%0.02%$125.000.00%200
ABBVIE INCABBVINCR$200.25%0.01%$111.110.17%180
ADVANCE AUTO PARTS INCAAPDECR$13-0.07%0.01%$185.71-0.22%70
AMERICAN INTL GROUP INCAIGINCR$120.20%0.01%$45.980.00%261
ANAVEX LIFE SCIENCES CORPAVXLINCR$152.00%0.01%$15.000.00%1,000
AVANOS MED INC COMAVNSDECR$10-0.09%0.01%$42.740.00%234
BARRICK GOLD CORPGOLDDECR$16-0.67%0.01%$20.00-0.62%800
BIONTECH SEBNTXINCR$110.38%0.01%$110.000.00%100
BRYN MAWR BK CORPBMTCINCR$110.38%0.01%$44.000.00%250
CANADIAN NATL RY COCNIBUY$120.00%0.01%$120.000.00%100
CEL-SCI CORP USD0.010000CVMINCR$180.50%0.01%$15.440.17%1,166
CENTERPOINT ENERGY INCCNPINCR$140.08%0.01%$23.330.00%600
ELANCO ANIMAL HEALTH INCELANDECR$13-0.07%0.01%$28.890.00%450
FLOWERS FOODS INCFLOBUY$110.00%0.01%$24.440.00%450
GILEAD SCIENCES INCGILDINCR$100.11%0.01%$66.670.00%150
HIGHLAND INCOME FD HFROINCR$190.12%0.01%$11.360.00%1,673
INTEL CORPINTCINCR$90.29%0.01%$62.500.00%144
INVESCO QUALITYIQINA$100.00%0.01%$12.500.00%800
ISHARES SILVER TRSLVBUY$180.00%0.01%$22.500.00%800
ISHARES TRIWFNA$120.00%0.01%$250.000.00%48
ISHARES TRIWVINCR$110.10%0.01%$239.130.00%46
ISHARES TRIGIBDECR$11-0.08%0.01%$57.290.00%192
ISHARES TRIGSBNA$90.00%0.01%$53.250.00%169
KRAFT HEINZ COKHCDECR$21-0.28%0.01%$39.70-0.37%529
KFA Global Carbon ETFKRBNINCR$140.17%0.01%$28.000.00%500
LEMAITRE VASCULAR INCLMATINCR$100.25%0.01%$49.260.00%203
MIMECAST LTDMIMEDECR$14-0.30%0.01%$38.890.00%360
MONMOUTH REAL ESTATE INVT COMNRINCR$170.06%0.01%$26.150.00%650
MORGAN STANLEYMSINCR$160.14%0.01%$80.000.00%200
NORFOLK SOUTHN CORPNSCINCR$160.14%0.01%$262.300.02%61
OFFICE PPTYS INCOME TROPIINCR$120.20%0.01%$26.670.00%450
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$180.00%0.01%$68.700.00%262
REALTY INCOMEOINCR$110.22%0.01%$62.860.25%175
SALESFORCE.COMCRMBUY$180.00%0.01%$214.290.00%84
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGNA$80.00%0.01%$125.000.00%64
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$100.00%0.01%$53.760.00%186
SMUCKER J M COSJMINCR$130.08%0.01%$130.000.00%100
SPDR GOLD TRGLDDECR$16-0.11%0.01%$160.000.00%100
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGNA$150.00%0.01%$56.180.00%267
SPDR SER TRXBIDECR$11-0.08%0.01%$134.150.00%82
TRAVEL PLUS LEISURE COBUY$120.00%0.01%$60.000.00%200
TYSON FOODS INCTSNDECR$17-0.78%0.01%$75.56-0.81%225
V F CORPVFCDECR$19-0.05%0.01%$80.510.00%236
VANGUARD INDEX FDSVOINCR$110.10%0.01%$229.170.00%48
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$120.09%0.01%$150.000.00%80
VANGUARD HEALTH CARE INDEX FUNDVHTNA$140.00%0.01%$229.510.00%61
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLINCR$141.33%0.01%$79.551.35%176
WYNDHAM HOTELS & RESORTS INCWHINCR$140.17%0.01%$70.000.00%200
AMC ENTMT HLDGS INCAMCBUY$00.00%0.00%$0.000.00%10
APPLIED MATLS INCAMATINCR$30.50%0.00%$157.890.00%19
APTIV PLCAPTVBUY$10.00%0.00%$100.000.00%10
AVIS BUDGET GROUPCARINCR$70.75%0.00%$70.000.00%100
CNX RES CORPCNXBUY$30.00%0.00%$15.000.00%200
CONDUENT INCCNDTNA$10.00%0.00%$5.000.00%200
CONSOL ENERGY INC DISC COMLCEIXBUY$00.00%0.00%$0.000.00%25
COOPER COS INCCOOINCR$60.20%0.00%$400.000.00%15
CURIS INCCRISBUY$20.00%0.00%$10.000.00%200
DELL TECHNOLOGIES INCDELLINCR$21.00%0.00%$105.260.00%19
DYNAVAX TECHNOLOGIES CORPDVAXINCR$21.00%0.00%$10.000.00%200
GENERAL ELECTRIC COMPANYGEINCR$60.20%0.00%$12.900.00%465
GENERAL MLS INCGISINCR$60.20%0.00%$65.220.00%92
GENERAL MOTORS COGMBUY$60.00%0.00%$60.000.00%100
GENUINE PARTS COGPCINCR$60.20%0.00%$120.000.00%50
HERZFELD CARIBBEAN BASIN FDCUBABUY$10.00%0.00%$4.130.00%242
HONEYWELL INTL INCHONNA$10.00%0.00%$166.670.00%6
ILLUMINA INCILMNINCR$50.25%0.00%$416.670.00%12
INOVIO PHARMACEUTICALS INCINODECR$3-0.57%0.00%$9.52-0.61%315
INVESCO EXCH TRADED FD TR IISPHDNA$00.00%0.00%$0.000.00%10
IONIS PHARMACEUTICALS INCIONSBUY$00.00%0.00%$0.000.00%1
ISHARES SELECT DIVIDEND ETFDVYNA$00.00%0.00%$0.000.00%4
ISHARES TRSHYNA$30.00%0.00%$81.080.00%37
ISHARES TRIWSNA$60.00%0.00%$103.450.00%58
ISHARES TRIWPNA$60.00%0.00%$100.000.00%60
ISHARES TRIHINA$10.00%0.00%$333.330.00%3
ISHARES TRAOKNA$60.00%0.00%$38.710.00%155
JOHNSON CTLS INTL PLCJCINA$10.00%0.00%$43.480.00%23
KANDI TECHNOLOGIES GROUP INCKNDIDECR$6-0.14%0.00%$6.000.00%1,000
LOCKHEED MARTIN CORPLMTNA$20.00%0.00%$333.330.00%6
MODERNA INCMRNAINCR$70.40%0.00%$140.000.00%50
MOTOROLA SOLUTIONS INCMSIBUY$00.00%0.00%$0.000.00%1
NOVARTIS AG SPONSORED ADRNVSBUY$30.00%0.00%$96.770.00%31
PENNSYLVANIA REAL ESTATE INVPEIINCR$51.50%0.00%$2.080.00%2,400
RENEWABLE ENERGY GROUP INCREGIBUY$10.00%0.00%$66.670.00%15
SCHWAB CHARLES CORP NEWSCHWINCR$40.33%0.00%$66.670.00%60
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$30.50%0.00%$100.000.50%30
SIERRA WIRELESS INCSWIRBUY$30.00%0.00%$15.000.00%200
SONY CORP SPONSORED ADRSNENA$20.00%0.00%$86.960.00%23
SOUTHERN COSONA$20.00%0.00%$54.050.00%37
SPDR SER TRSPSBNA$60.00%0.00%$30.000.00%200
TE CONNECTIVITY LTDTELNA$30.00%0.00%$120.000.00%25
TILRAY INCTLRYINCR$51.50%0.00%$25.00-0.11%200
TRUIST FINL CORPTFCDECR$3-0.40%0.00%$53.57-0.50%56
TSAKOS ENERGY NAVIGATION LTDTNPNA$10.00%0.00%$6.670.00%150
UNISYS CORPUISNA$10.00%0.00%$20.000.00%50
VALERO ENERGYVLOINCR$40.33%0.00%$66.670.00%60
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKNA$50.00%0.00%$250.000.00%20
VANGUARD MALVERN FDSVTIPNA$10.00%0.00%$47.620.00%21
VANGUARD SCOTTSDALE FDSVCSHNA$30.00%0.00%$73.170.00%41
VANGUARD WORLD FDSVDCNA$20.00%0.00%$200.000.00%10
WEC ENERGY GROUP INCWECNA$50.00%0.00%$100.000.00%50
WILLSCOT MOBIL MINI HLDNG COWSCDECR$3-0.50%0.00%$30.00-0.58%100
XEROX HOLDINGS CORPXRXNA$60.00%0.00%$24.000.00%250
ZILLOW GROUP INCZGBUY$30.00%0.00%$120.000.00%25
AURORA CANNABIS INCACBSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
CHARLES RIV LABS INTL INCCRLSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
FIRST TR MORNINGSTAR DIVID LFDLSOLD$00.00%-100.00%$0.000.00%0
HEALTHPEAK PROPERTIES INCPEAKSOLD$00.00%-100.00%$0.000.00%0
IDEANOMICS INCIDEXSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
PHYSICIANS RLTY TRDOCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0