Costello Asset Management

Costello Asset Management as of March 31, 2025

Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 682 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $25M 111k 222.13
Amazon (AMZN) 8.8 $22M 114k 190.26
Microsoft Corporation (MSFT) 5.7 $14M 38k 375.39
NVIDIA Corporation (NVDA) 5.2 $13M 118k 108.38
Alphabet Cap Stk Cl A (GOOGL) 4.2 $10M 67k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $8.7M 16k 532.58
Alphabet Cap Stk Cl C (GOOG) 3.4 $8.4M 54k 156.23
Johnson & Johnson (JNJ) 2.7 $6.7M 40k 165.84
Eli Lilly & Co. (LLY) 2.6 $6.5M 7.9k 825.92
Boston Scientific Corporation (BSX) 2.5 $6.2M 61k 100.88
Netflix (NFLX) 2.4 $6.0M 6.4k 932.53
Visa Com Cl A (V) 2.4 $5.9M 17k 350.46
Artesian Res Corp Cl A (ARTNA) 2.0 $5.0M 153k 32.65
Pepsi (PEP) 1.8 $4.5M 30k 149.94
Merck & Co (MRK) 1.7 $4.2M 46k 89.76
Essential Utils (WTRG) 1.7 $4.1M 104k 39.53
Mondelez Intl Cl A (MDLZ) 1.4 $3.6M 53k 67.85
CSX Corporation (CSX) 1.4 $3.4M 116k 29.43
Honeywell International (HON) 1.3 $3.2M 15k 211.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.1M 18k 173.23
Constellation Energy (CEG) 1.1 $2.8M 14k 201.63
Uber Technologies (UBER) 1.0 $2.4M 34k 72.86
TJX Companies (TJX) 0.9 $2.3M 19k 121.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.2M 79k 27.96
Chevron Corporation (CVX) 0.9 $2.2M 13k 167.29
Rush Enterprises Cl A (RUSHA) 0.9 $2.2M 41k 53.41
Pfizer (PFE) 0.9 $2.2M 86k 25.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 3.5k 559.38
Wal-Mart Stores (WMT) 0.8 $1.9M 22k 87.79
Owens Corning (OC) 0.8 $1.9M 13k 142.82
Costco Wholesale Corporation (COST) 0.7 $1.7M 1.8k 945.61
Parker-Hannifin Corporation (PH) 0.7 $1.7M 2.9k 607.85
Verizon Communications (VZ) 0.7 $1.7M 37k 45.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.6M 57k 28.58
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 6.5k 245.30
Paychex (PAYX) 0.6 $1.5M 10k 154.28
UnitedHealth (UNH) 0.6 $1.5M 2.8k 523.75
Meta Platforms Cl A (META) 0.6 $1.4M 2.5k 576.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 22k 58.35
Zimmer Holdings (ZBH) 0.4 $1.1M 9.4k 113.18
American Water Works (AWK) 0.4 $1.0M 6.9k 147.52
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 1.8k 548.12
Chubb (CB) 0.4 $1.0M 3.3k 301.99
Charles Schwab Corporation (SCHW) 0.4 $995k 13k 78.28
Procter & Gamble Company (PG) 0.4 $946k 5.5k 170.43
Nextera Energy (NEE) 0.3 $818k 12k 70.89
Paypal Holdings (PYPL) 0.3 $746k 11k 65.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $736k 34k 21.53
Kraft Heinz (KHC) 0.3 $721k 24k 30.43
At&t (T) 0.3 $644k 23k 28.28
Thermo Fisher Scientific (TMO) 0.3 $639k 1.3k 497.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $631k 25k 25.04
Vistra Energy (VST) 0.2 $606k 5.2k 117.43
Duke Energy Corp Com New (DUK) 0.2 $597k 4.9k 121.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $566k 3.9k 146.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $498k 4.8k 104.57
Coca-Cola Company (KO) 0.2 $493k 6.9k 71.62
Ge Aerospace Com New (GE) 0.2 $477k 2.4k 200.13
Exelon Corporation (EXC) 0.2 $468k 10k 46.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $467k 5.7k 81.67
Oracle Corporation (ORCL) 0.2 $456k 3.3k 139.79
Intuit (INTU) 0.2 $438k 713.00 613.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $424k 2.1k 199.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $423k 20k 21.10
Broadcom (AVGO) 0.2 $417k 2.5k 167.43
FedEx Corporation (FDX) 0.2 $414k 1.7k 243.78
Kla Corp Com New (KLAC) 0.2 $408k 600.00 679.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $391k 1.4k 274.91
Exxon Mobil Corporation (XOM) 0.2 $385k 3.2k 118.91
Colgate-Palmolive Company (CL) 0.2 $382k 4.1k 93.70
Philip Morris International (PM) 0.2 $376k 2.4k 158.75
Rockwell Automation (ROK) 0.1 $362k 1.4k 258.38
Lam Research Corp Com New (LRCX) 0.1 $358k 4.9k 72.71
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $353k 11k 32.54
Ge Vernova (GEV) 0.1 $342k 1.1k 305.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $338k 1.7k 193.95
Vertiv Holdings Com Cl A (VRT) 0.1 $325k 4.5k 72.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $322k 665.00 484.82
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $305k 14k 22.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $305k 13k 23.37
American Tower Reit (AMT) 0.1 $302k 1.4k 217.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $298k 5.8k 51.78
Caterpillar (CAT) 0.1 $294k 890.00 329.80
SYSCO Corporation (SYY) 0.1 $292k 3.9k 75.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $283k 13k 22.08
Palantir Technologies Cl A (PLTR) 0.1 $280k 3.3k 84.40
Comcast Corp Cl A (CMCSA) 0.1 $276k 7.5k 36.90
Walt Disney Company (DIS) 0.1 $275k 2.8k 98.71
Paramount Global Class B Com (PARA) 0.1 $275k 23k 11.96
Qxo Com New (QXO) 0.1 $274k 20k 13.54
Home Depot (HD) 0.1 $271k 739.00 366.58
Abbvie (ABBV) 0.1 $259k 1.2k 209.50
Goldman Sachs (GS) 0.1 $259k 474.00 546.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $258k 11k 22.98
Raytheon Technologies Corp (RTX) 0.1 $257k 1.9k 132.46
Arm Holdings Sponsored Ads (ARM) 0.1 $256k 2.4k 106.79
American Express Company (AXP) 0.1 $243k 903.00 269.19
Tesla Motors (TSLA) 0.1 $238k 917.00 259.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $230k 4.5k 51.07
Kenvue (KVUE) 0.1 $226k 9.4k 23.98
Yum! Brands (YUM) 0.1 $218k 1.4k 157.32
MercadoLibre (MELI) 0.1 $211k 108.00 1955.62
Nxp Semiconductors N V (NXPI) 0.1 $209k 1.1k 190.06
Carrier Global Corporation (CARR) 0.1 $192k 3.0k 63.41
Deere & Company (DE) 0.1 $188k 400.00 469.35
Metropcs Communications (TMUS) 0.1 $187k 702.00 266.71
Ishares Tr Select Divid Etf (DVY) 0.1 $185k 1.4k 134.27
Tractor Supply Company (TSCO) 0.1 $185k 3.4k 55.11
Ishares Tr Us Home Cons Etf (ITB) 0.1 $184k 1.9k 95.21
British Amern Tob Sponsored Adr (BTI) 0.1 $174k 4.2k 41.37
Hershey Company (HSY) 0.1 $172k 1.0k 171.08
Adobe Systems Incorporated (ADBE) 0.1 $170k 443.00 383.53
Nrg Energy Com New (NRG) 0.1 $166k 1.7k 95.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $161k 1.6k 100.67
Darden Restaurants (DRI) 0.1 $156k 749.00 207.63
Boulder Growth & Income Fund (STEW) 0.1 $154k 8.9k 17.25
Lci Industries (LCII) 0.1 $154k 1.8k 87.43
Zoetis Cl A (ZTS) 0.1 $153k 927.00 164.59
Palo Alto Networks (PANW) 0.1 $145k 850.00 170.64
Xylem (XYL) 0.1 $144k 1.2k 119.50
Qualcomm (QCOM) 0.1 $142k 926.00 153.66
Clorox Company (CLX) 0.1 $142k 963.00 147.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $139k 5.2k 26.58
L3harris Technologies (LHX) 0.1 $139k 662.00 209.40
International Business Machines (IBM) 0.1 $137k 551.00 248.72
Union Pacific Corporation (UNP) 0.1 $136k 577.00 236.23
Abbott Laboratories (ABT) 0.1 $136k 1.0k 132.60
McDonald's Corporation (MCD) 0.1 $133k 426.00 312.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $131k 372.00 352.58
Generac Holdings (GNRC) 0.1 $131k 1.0k 126.65
Starbucks Corporation (SBUX) 0.1 $131k 1.3k 98.07
Xcel Energy (XEL) 0.1 $130k 1.8k 70.81
Graham Hldgs Com Cl B (GHC) 0.1 $128k 133.00 960.86
Amgen (AMGN) 0.1 $124k 399.00 311.16
Altria (MO) 0.1 $124k 2.1k 60.01
Talen Energy Corp (TLN) 0.1 $123k 618.00 199.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $121k 1.3k 90.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $117k 554.00 211.32
Kimberly-Clark Corporation (KMB) 0.0 $113k 797.00 142.22
Lowe's Companies (LOW) 0.0 $113k 485.00 233.40
Novo-nordisk A S Adr (NVO) 0.0 $112k 1.6k 69.44
Prestige Brands Holdings (PBH) 0.0 $112k 1.3k 85.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $112k 199.00 561.42
Ishares Tr Morningstar Grwt (ILCG) 0.0 $110k 1.4k 80.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $107k 4.0k 26.45
CMS Energy Corporation (CMS) 0.0 $106k 1.4k 75.11
Avista Corporation (AVA) 0.0 $102k 2.4k 41.88
Dupont De Nemours (DD) 0.0 $102k 1.4k 74.68
Eaton Corp SHS (ETN) 0.0 $101k 370.00 271.83
Belden (BDC) 0.0 $100k 1.0k 100.25
Kellogg Company (K) 0.0 $99k 1.2k 82.52
Illinois Tool Works (ITW) 0.0 $99k 400.00 248.01
Ishares Tr Core 30/70 Conse (AOK) 0.0 $99k 2.6k 37.63
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $99k 2.1k 47.76
ConocoPhillips (COP) 0.0 $99k 943.00 105.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $95k 1.7k 57.15
Schlumberger Com Stk (SLB) 0.0 $94k 2.2k 41.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $93k 3.8k 24.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $92k 172.00 533.48
Biontech Se Sponsored Ads (BNTX) 0.0 $91k 1.0k 91.06
Mueller Industries (MLI) 0.0 $90k 1.2k 76.14
4068594 Enphase Energy (ENPH) 0.0 $89k 1.4k 62.05
Toyota Motor Corp Ads (TM) 0.0 $88k 500.00 176.53
Monster Beverage Corp (MNST) 0.0 $88k 1.5k 58.52
Motorola Solutions Com New (MSI) 0.0 $88k 200.00 437.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $87k 525.00 166.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $86k 297.00 288.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $83k 543.00 153.21
York Water Company (YORW) 0.0 $82k 2.4k 34.69
Bristol Myers Squibb (BMY) 0.0 $81k 1.3k 61.00
Lockheed Martin Corporation (LMT) 0.0 $81k 182.00 446.71
Vanguard World Mega Cap Index (MGC) 0.0 $81k 401.00 201.61
McKesson Corporation (MCK) 0.0 $81k 120.00 672.99
Blackrock (BLK) 0.0 $81k 85.00 948.58
Ftai Aviation SHS (FTAI) 0.0 $80k 720.00 111.03
Texas Pacific Land Corp (TPL) 0.0 $80k 60.00 1324.98
Otis Worldwide Corp (OTIS) 0.0 $79k 769.00 103.14
Deckers Outdoor Corporation (DECK) 0.0 $78k 700.00 111.81
Novartis Sponsored Adr (NVS) 0.0 $78k 696.00 111.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $77k 837.00 91.68
Vanguard World Energy Etf (VDE) 0.0 $77k 590.00 129.71
General Mills (GIS) 0.0 $76k 1.3k 59.80
Freeport-mcmoran CL B (FCX) 0.0 $76k 2.0k 37.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $76k 147.00 513.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $75k 2.5k 29.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $75k 905.00 82.31
Keurig Dr Pepper (KDP) 0.0 $74k 2.1k 34.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $73k 1.9k 38.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $72k 911.00 79.41
Genuine Parts Company (GPC) 0.0 $72k 607.00 119.14
Advanced Micro Devices (AMD) 0.0 $72k 700.00 102.74
Boeing Company (BA) 0.0 $71k 416.00 170.55
Hp (HPQ) 0.0 $71k 2.5k 27.69
AFLAC Incorporated (AFL) 0.0 $70k 626.00 111.18
Hilton Worldwide Holdings (HLT) 0.0 $69k 304.00 227.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $69k 2.9k 23.43
Rbc Cad (RY) 0.0 $68k 600.00 112.72
American Financial (AFG) 0.0 $68k 514.00 131.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $67k 835.00 80.37
Otter Tail Corporation (OTTR) 0.0 $66k 822.00 80.35
General Dynamics Corporation (GD) 0.0 $65k 240.00 272.58
eBay (EBAY) 0.0 $65k 958.00 67.75
Vanguard Index Fds Value Etf (VTV) 0.0 $64k 373.00 172.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $64k 796.00 80.73
Eastman Kodak Com New (KODK) 0.0 $63k 10k 6.32
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $63k 630.00 100.04
Take-Two Interactive Software (TTWO) 0.0 $62k 300.00 207.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $62k 270.00 227.92
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $61k 543.00 111.79
NiSource (NI) 0.0 $60k 1.5k 40.09
Texas Instruments Incorporated (TXN) 0.0 $60k 332.00 179.90
Verisk Analytics (VRSK) 0.0 $60k 200.00 297.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $59k 788.00 74.67
Yum China Holdings (YUMC) 0.0 $59k 1.1k 52.06
Microstrategy Cl A New (MSTR) 0.0 $58k 200.00 288.27
Intel Corporation (INTC) 0.0 $56k 2.5k 22.71
Dell Technologies CL C (DELL) 0.0 $55k 608.00 91.10
Linde SHS (LIN) 0.0 $54k 116.00 465.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $52k 484.00 106.56
Medtronic SHS (MDT) 0.0 $51k 570.00 89.82
Skyworks Solutions (SWKS) 0.0 $51k 791.00 64.63
Fortinet (FTNT) 0.0 $51k 529.00 96.26
Keysight Technologies (KEYS) 0.0 $51k 340.00 149.77
Smucker J M Com New (SJM) 0.0 $51k 426.00 118.43
Middlesex Water Company (MSEX) 0.0 $50k 773.00 64.12
Phillips 66 (PSX) 0.0 $49k 400.00 123.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $49k 419.00 116.38
Us Bancorp Del Com New (USB) 0.0 $49k 1.2k 42.22
Tri-Continental Corporation (TY) 0.0 $48k 1.6k 30.67
Dow (DOW) 0.0 $48k 1.4k 34.92
Agilent Technologies Inc C ommon (A) 0.0 $47k 402.00 117.00
Murphy Usa (MUSA) 0.0 $47k 100.00 469.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $47k 550.00 84.95
Portland Gen Elec Com New (POR) 0.0 $46k 1.0k 44.58
Steris Shs Usd (STE) 0.0 $45k 200.00 226.65
Corning Incorporated (GLW) 0.0 $45k 984.00 45.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $44k 1.5k 28.86
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $44k 2.1k 20.65
Applied Materials (AMAT) 0.0 $44k 300.00 145.12
Ametek (AME) 0.0 $43k 251.00 172.14
Chesapeake Energy Corp (EXE) 0.0 $43k 386.00 111.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $43k 251.00 170.89
Newmont Mining Corporation (NEM) 0.0 $43k 888.00 48.27
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $43k 1.6k 26.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 1.7k 25.55
Ford Motor Company (F) 0.0 $42k 4.2k 10.03
Microstrategy Series A Perp Pf (STRK) 0.0 $42k 500.00 84.01
Solventum Corp Com Shs (SOLV) 0.0 $42k 550.00 76.04
SJW (HTO) 0.0 $41k 757.00 54.67
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $41k 910.00 45.31
Biogen Idec (BIIB) 0.0 $41k 300.00 136.84
Danaher Corporation (DHR) 0.0 $41k 200.00 205.00
Ingredion Incorporated (INGR) 0.0 $41k 300.00 135.39
Cummins (CMI) 0.0 $40k 129.00 313.44
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $40k 2.5k 16.24
Electronic Arts (EA) 0.0 $40k 276.00 144.52
Ituran Location And Control SHS (ITRN) 0.0 $40k 1.1k 36.16
Avery Dennison Corporation (AVY) 0.0 $40k 223.00 177.96
Four Corners Ppty Tr (FCPT) 0.0 $40k 1.4k 28.69
J&J Snack Foods (JJSF) 0.0 $40k 300.00 131.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 357.00 108.68
Exelixis (EXEL) 0.0 $39k 1.1k 36.92
CVS Caremark Corporation (CVS) 0.0 $39k 572.00 67.70
Vanguard World Health Car Etf (VHT) 0.0 $39k 146.00 264.73
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 184.00 206.53
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $37k 1.9k 19.65
Stryker Corporation (SYK) 0.0 $37k 100.00 372.25
Charter Communications Inc N Cl A (CHTR) 0.0 $37k 100.00 368.53
John Bean Technologies Corporation (JBTM) 0.0 $37k 300.00 122.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 100.00 366.54
Consolidated Edison (ED) 0.0 $37k 330.00 110.59
Albemarle Corporation (ALB) 0.0 $36k 500.00 72.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $36k 454.00 78.92
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $36k 1.2k 30.82
Allete Com New (ALE) 0.0 $35k 536.00 65.71
Arista Networks Com Shs (ANET) 0.0 $35k 454.00 77.48
Dover Corporation (DOV) 0.0 $35k 200.00 175.68
RPM International (RPM) 0.0 $35k 300.00 115.68
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $35k 4.1k 8.39
John B. Sanfilippo & Son (JBSS) 0.0 $34k 486.00 70.86
Viking Holdings Ord Shs (VIK) 0.0 $33k 841.00 39.75
Teck Resources CL B (TECK) 0.0 $33k 900.00 36.43
Watts Water Technologies Cl A (WTS) 0.0 $33k 160.00 203.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $32k 500.00 64.69
General Motors Company (GM) 0.0 $32k 682.00 47.00
Crocs (CROX) 0.0 $32k 300.00 106.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $32k 1.1k 29.27
Transocean Registered Shs (RIG) 0.0 $32k 10k 3.17
Williams-Sonoma (WSM) 0.0 $32k 200.00 158.10
PG&E Corporation (PCG) 0.0 $31k 1.8k 17.18
Masco Corporation (MAS) 0.0 $31k 447.00 69.55
GSK Sponsored Adr (GSK) 0.0 $31k 800.00 38.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $31k 82.00 372.38
Potlatch Corporation (PCH) 0.0 $30k 671.00 45.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $30k 2.7k 11.22
Moderna (MRNA) 0.0 $30k 1.1k 28.35
Datadog Cl A Com (DDOG) 0.0 $30k 300.00 99.21
Astrazeneca Sponsored Adr (AZN) 0.0 $29k 400.00 73.50
Global Payments (GPN) 0.0 $29k 300.00 97.92
Lineage (LINE) 0.0 $29k 500.00 58.63
Edwards Lifesciences (EW) 0.0 $29k 400.00 72.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $29k 963.00 29.69
Wells Fargo & Company (WFC) 0.0 $29k 398.00 71.79
Teleflex Incorporated (TFX) 0.0 $29k 206.00 138.19
Te Connectivity Ord Shs (TEL) 0.0 $28k 200.00 141.32
AmerisourceBergen (COR) 0.0 $28k 100.00 278.09
Regeneron Pharmaceuticals (REGN) 0.0 $27k 43.00 634.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $27k 800.00 34.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $27k 1.2k 22.94
HEICO Corporation (HEI) 0.0 $27k 100.00 267.19
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $27k 356.00 75.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 410.00 64.53
Dr Reddys Labs Adr (RDY) 0.0 $26k 2.0k 13.19
Entegris (ENTG) 0.0 $26k 300.00 87.48
Autodesk (ADSK) 0.0 $26k 100.00 261.80
ON Semiconductor (ON) 0.0 $26k 640.00 40.69
S&p Global (SPGI) 0.0 $26k 51.00 508.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $26k 200.00 129.47
Ishares Tr Ultra Short-term (ICSH) 0.0 $26k 509.00 50.66
Bhp Group Sponsored Ads (BHP) 0.0 $26k 531.00 48.55
Pinnacle West Capital Corporation (PNW) 0.0 $26k 268.00 95.37
Cadence Design Systems (CDNS) 0.0 $25k 100.00 254.33
Yeti Hldgs (YETI) 0.0 $25k 750.00 33.10
Howard Hughes Holdings (HHH) 0.0 $24k 329.00 74.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $24k 942.00 25.23
Kimco Realty Corporation (KIM) 0.0 $23k 1.1k 21.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 882.00 26.20
PPL Corporation (PPL) 0.0 $23k 638.00 36.09
Inter Parfums (IPAR) 0.0 $23k 200.00 113.87
CBOE Holdings (CBOE) 0.0 $23k 100.00 226.29
WSFS Financial Corporation (WSFS) 0.0 $22k 430.00 51.87
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $22k 1.9k 11.53
Kroger (KR) 0.0 $22k 323.00 67.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $21k 392.00 54.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 203.00 104.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21k 402.00 52.63
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $21k 1.7k 12.69
InterDigital (IDCC) 0.0 $21k 100.00 206.75
Energy Recovery (ERII) 0.0 $21k 1.3k 15.89
Acushnet Holdings Corp (GOLF) 0.0 $21k 300.00 68.66
Pulte (PHM) 0.0 $21k 200.00 102.80
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $20k 2.1k 9.68
Barrick Gold Corp (GOLD) 0.0 $20k 1.0k 19.44
Dominion Resources (D) 0.0 $20k 361.00 56.10
First Solar (FSLR) 0.0 $20k 160.00 126.43
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $20k 2.1k 9.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $20k 203.00 99.30
Clearway Energy CL C (CWEN) 0.0 $20k 663.00 30.27
Veralto Corp Com Shs (VLTO) 0.0 $20k 200.00 97.45
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $19k 926.00 21.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $19k 304.00 61.89
MDU Resources (MDU) 0.0 $19k 1.1k 16.91
Hartford Financial Services (HIG) 0.0 $19k 150.00 123.73
AGCO Corporation (AGCO) 0.0 $19k 200.00 92.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 224.00 81.76
Fortune Brands (FBIN) 0.0 $18k 300.00 60.88
Ramaco Res Com Cl A (METC) 0.0 $18k 2.2k 8.23
Everus Constr Group (ECG) 0.0 $18k 483.00 37.09
Crown Holdings (CCK) 0.0 $18k 200.00 89.26
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $18k 130.00 137.32
Bank of America Corporation (BAC) 0.0 $18k 425.00 41.72
Iqvia Holdings (IQV) 0.0 $18k 100.00 176.30
CRH Ord (CRH) 0.0 $18k 200.00 87.97
Canadian Natl Ry (CNI) 0.0 $18k 180.00 97.46
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $17k 692.00 25.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $17k 1.5k 11.60
Northwestern Energy Group In Com New (NWE) 0.0 $17k 297.00 57.87
Select Sector Spdr Tr Indl (XLI) 0.0 $17k 130.00 131.07
Quest Diagnostics Incorporated (DGX) 0.0 $17k 100.00 169.20
Northrop Grumman Corporation (NOC) 0.0 $17k 33.00 512.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $17k 1.7k 10.10
Haleon Spon Ads (HLN) 0.0 $17k 1.6k 10.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.6k 10.73
Wec Energy Group (WEC) 0.0 $17k 154.00 108.84
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $17k 325.00 51.57
ConAgra Foods (CAG) 0.0 $17k 625.00 26.68
Transunion (TRU) 0.0 $17k 200.00 82.99
American Intl Group Com New (AIG) 0.0 $17k 190.00 86.94
Scotts Miracle-gro Cl A (SMG) 0.0 $17k 300.00 54.89
Jefferies Finl Group (JEF) 0.0 $16k 307.00 53.57
The Trade Desk Com Cl A (TTD) 0.0 $16k 300.00 54.72
Emerson Electric (EMR) 0.0 $16k 149.00 109.64
Block Cl A (XYZ) 0.0 $16k 300.00 54.33
M&T Bank Corporation (MTB) 0.0 $16k 91.00 178.75
Timken Company (TKR) 0.0 $16k 226.00 71.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16k 307.00 52.41
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 200.00 80.31
Cdw (CDW) 0.0 $16k 100.00 160.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 256.00 61.50
Knife River Corp Common Stock (KNF) 0.0 $16k 174.00 90.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $16k 1.1k 14.50
Ball Corporation (BALL) 0.0 $16k 300.00 52.07
Pimco Income Strategy Fund (PFL) 0.0 $16k 1.8k 8.60
Cisco Systems (CSCO) 0.0 $15k 250.00 61.76
DaVita (DVA) 0.0 $15k 100.00 152.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $15k 468.00 32.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 282.00 52.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 187.00 78.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $15k 145.00 100.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 600.00 24.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 234.00 61.78
Textron (TXT) 0.0 $15k 200.00 72.25
Simon Property (SPG) 0.0 $14k 87.00 166.08
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $14k 400.00 35.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 175.00 80.65
Manulife Finl Corp (MFC) 0.0 $14k 450.00 31.15
Travelers Companies (TRV) 0.0 $14k 53.00 263.79
Hewlett Packard Enterprise (HPE) 0.0 $14k 903.00 15.43
Pjt Partners Com Cl A (PJT) 0.0 $14k 100.00 137.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $14k 122.00 112.66
Academy Sports & Outdoor (ASO) 0.0 $14k 300.00 45.61
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $14k 500.00 27.13
Sentinelone Cl A (S) 0.0 $14k 740.00 18.18
Wk Kellogg Com Shs 0.0 $13k 673.00 19.93
Edgewell Pers Care (EPC) 0.0 $13k 428.00 31.18
Equity Lifestyle Properties (ELS) 0.0 $13k 200.00 66.70
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $13k 266.00 49.92
Global Indemnity Group Com Cl A (GBLI) 0.0 $13k 380.00 34.45
California Water Service (CWT) 0.0 $13k 269.00 48.53
Target Corporation (TGT) 0.0 $13k 125.00 104.36
Corteva (CTVA) 0.0 $13k 206.00 62.84
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $13k 141.00 91.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.5k 8.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 163.00 78.36
Sarepta Therapeutics (SRPT) 0.0 $13k 200.00 63.82
Nike CL B (NKE) 0.0 $13k 200.00 63.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 547.00 23.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 990.00 12.74
Quaker Chemical Corporation (KWR) 0.0 $12k 100.00 123.61
Marvell Technology (MRVL) 0.0 $12k 200.00 61.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 62.00 198.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $12k 500.00 24.06
Energizer Holdings (ENR) 0.0 $12k 400.00 29.92
Xoma Royalty Corporation Com New (XOMA) 0.0 $12k 600.00 19.93
Ameriprise Financial (AMP) 0.0 $12k 24.00 493.58
salesforce (CRM) 0.0 $12k 44.00 268.86
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 200.00 58.96
Hannon Armstrong (HASI) 0.0 $12k 400.00 29.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 405.00 28.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 200.00 57.43
Kohl's Corporation (KSS) 0.0 $12k 1.4k 8.18
Public Service Enterprise (PEG) 0.0 $11k 138.00 82.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 17.00 662.65
Coreweave Com Cl A (CRWV) 0.0 $11k 300.00 37.08
CenterPoint Energy (CNP) 0.0 $11k 300.00 36.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $11k 117.00 92.61
Inmode SHS (INMD) 0.0 $11k 600.00 17.74
PerkinElmer (RVTY) 0.0 $11k 100.00 105.80
Alcon Ord Shs (ALC) 0.0 $11k 111.00 94.93
Gilead Sciences (GILD) 0.0 $10k 93.00 112.05
SYNNEX Corporation (SNX) 0.0 $10k 100.00 103.96
Southwest Airlines (LUV) 0.0 $10k 309.00 33.58
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $10k 300.00 34.30
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $10k 435.00 23.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $10k 125.00 80.06
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $10k 459.00 21.76
Vontier Corporation (VNT) 0.0 $9.9k 300.00 32.85
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $9.6k 414.00 23.21
Oshkosh Corporation (OSK) 0.0 $9.4k 100.00 94.08
Travel Leisure Ord (TNL) 0.0 $9.3k 200.00 46.29
Cohen & Steers REIT/P (RNP) 0.0 $9.2k 416.00 22.09
Venture Global Com Cl A (VG) 0.0 $9.1k 885.00 10.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 290.00 30.98
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.9k 132.00 67.66
Mission Produce (AVO) 0.0 $8.9k 847.00 10.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.8k 35.00 251.77
Micron Technology (MU) 0.0 $8.7k 100.00 86.89
International Paper Company (IP) 0.0 $8.7k 162.00 53.49
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $8.5k 200.00 42.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.5k 428.00 19.78
Vici Pptys (VICI) 0.0 $8.4k 259.00 32.62
Utz Brands Com Cl A (UTZ) 0.0 $8.4k 600.00 14.08
Trane Technologies SHS (TT) 0.0 $8.4k 25.00 336.92
National Beverage (FIZZ) 0.0 $8.3k 200.00 41.54
Roivant Sciences SHS (ROIV) 0.0 $8.1k 800.00 10.09
Nortonlifelock (GEN) 0.0 $8.0k 300.00 26.54
Campbell Soup Company (CPB) 0.0 $7.9k 199.00 39.87
Fidelity National Information Services (FIS) 0.0 $7.9k 106.00 74.68
Qiagen Nv Com Shs (QGEN) 0.0 $7.9k 197.00 40.15
Cigna Corp (CI) 0.0 $7.9k 24.00 329.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.8k 160.00 48.45
Copt Defense Properties Shs Ben Int (CDP) 0.0 $7.7k 281.00 27.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.6k 712.00 10.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.6k 61.00 124.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $7.4k 132.00 55.89
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $7.4k 100.00 73.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.3k 395.00 18.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.3k 100.00 73.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.3k 66.00 111.09
Innoviva (INVA) 0.0 $7.3k 400.00 18.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.2k 76.00 95.37
Spectrum Brands Holding (SPB) 0.0 $7.2k 100.00 71.55
Roku Com Cl A (ROKU) 0.0 $7.0k 100.00 70.44
Invitation Homes (INVH) 0.0 $7.0k 200.00 34.85
Siriusxm Holdings Common Stock (SIRI) 0.0 $7.0k 309.00 22.54
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $6.9k 213.00 32.45
Henry Schein (HSIC) 0.0 $6.8k 100.00 68.49
Enterprise Products Partners (EPD) 0.0 $6.8k 200.00 34.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.7k 624.00 10.73
United Parcel Service CL B (UPS) 0.0 $6.6k 60.00 109.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.5k 150.00 43.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.5k 100.00 65.08
Coherent Corp (COHR) 0.0 $6.5k 100.00 64.94
T. Rowe Price (TROW) 0.0 $6.4k 70.00 91.87
EOG Resources (EOG) 0.0 $6.4k 50.00 128.24
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $6.4k 100.00 64.07
Select Sector Spdr Tr Financial (XLF) 0.0 $6.3k 127.00 49.81
Lumentum Hldgs (LITE) 0.0 $6.2k 100.00 62.34
Hologic (HOLX) 0.0 $6.2k 100.00 61.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.1k 200.00 30.66
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $6.0k 122.00 49.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 100.00 60.19
Ftai Infrastructure Common Stock (FIP) 0.0 $6.0k 1.3k 4.53
Sitio Royalties Corp Class A Com (STR) 0.0 $5.9k 296.00 19.87
Sunrun (RUN) 0.0 $5.9k 1.0k 5.86
Skechers U S A Cl A 0.0 $5.7k 100.00 56.78
Chipotle Mexican Grill (CMG) 0.0 $5.6k 112.00 50.21
Aberdeen Global Dynamic Divd F (AGD) 0.0 $5.6k 560.00 9.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.6k 104.00 53.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.6k 28.00 198.61
MGM Resorts International. (MGM) 0.0 $5.5k 185.00 29.64
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $5.4k 150.00 35.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.3k 100.00 52.52
Urban Outfitters (URBN) 0.0 $5.2k 100.00 52.40
RBB Motley Fool Gbl (TMFG) 0.0 $5.2k 189.00 27.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.2k 60.00 85.98
Valero Energy Corporation (VLO) 0.0 $5.1k 38.00 133.47
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $5.0k 110.00 45.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $4.9k 42.00 117.76
Avantor (AVTR) 0.0 $4.9k 300.00 16.21
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $4.9k 64.00 75.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.8k 428.00 11.21
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $4.7k 58.00 81.88
TPG Com Cl A (TPG) 0.0 $4.7k 100.00 47.43
Vodafone Group Sponsored Adr (VOD) 0.0 $4.7k 500.00 9.37
Commercial Metals Company (CMC) 0.0 $4.6k 100.00 46.01
Birkenstock Holding Com Shs (BIRK) 0.0 $4.6k 100.00 45.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.6k 101.00 45.26
Schneider National CL B (SNDR) 0.0 $4.6k 200.00 22.85
Golub Capital BDC (GBDC) 0.0 $4.5k 300.00 15.14
Trimble Navigation (TRMB) 0.0 $4.5k 69.00 65.65
AeroVironment (AVAV) 0.0 $4.5k 38.00 119.18
Teradata Corporation (TDC) 0.0 $4.5k 200.00 22.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.4k 100.00 44.26
Fluence Energy Com Cl A (FLNC) 0.0 $4.4k 900.00 4.85
Red Rock Resorts Cl A (RRR) 0.0 $4.3k 100.00 43.37
Phinia Common Stock (PHIN) 0.0 $4.2k 100.00 42.43
Ares Capital Corporation (ARCC) 0.0 $4.2k 190.00 22.16
Gladstone Ld (LAND) 0.0 $4.2k 400.00 10.52
Morgan Stanley Com New (MS) 0.0 $4.2k 36.00 116.67
Bkv Corp (BKV) 0.0 $4.2k 200.00 21.00
Enbridge (ENB) 0.0 $4.2k 94.00 44.31
Federated Hermes CL B (FHI) 0.0 $4.1k 100.00 40.77
Snap-on Incorporated (SNA) 0.0 $4.0k 12.00 337.00
Constellation Brands Cl A (STZ) 0.0 $4.0k 22.00 183.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.0k 31.00 130.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.0k 61.00 65.75
Builders FirstSource (BLDR) 0.0 $4.0k 32.00 124.94
TowneBank (TOWN) 0.0 $4.0k 116.00 34.26
Masterbrand Common Stock (MBC) 0.0 $3.9k 300.00 13.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9k 200.00 19.53
Las Vegas Sands (LVS) 0.0 $3.9k 100.00 38.63
Nice Sponsored Adr (NICE) 0.0 $3.9k 25.00 154.16
Ceribell (CBLL) 0.0 $3.8k 200.00 19.21
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $3.8k 250.00 15.22
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $3.8k 100.00 37.94
Macy's (M) 0.0 $3.8k 300.00 12.56
Safehold (SAFE) 0.0 $3.7k 200.00 18.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.7k 31.00 120.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.7k 116.00 31.98
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.6k 300.00 12.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.6k 46.00 78.39
Bloomin Brands (BLMN) 0.0 $3.6k 500.00 7.17
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.5k 248.00 14.29
Dxc Technology (DXC) 0.0 $3.4k 200.00 17.05
BP Sponsored Adr (BP) 0.0 $3.4k 100.00 33.79
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.4k 50.00 67.24
Halyard Health (AVNS) 0.0 $3.4k 234.00 14.33
Eagle Materials (EXP) 0.0 $3.3k 15.00 221.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.3k 102.00 32.54
UGI Corporation (UGI) 0.0 $3.3k 100.00 33.07
Hf Sinclair Corp (DINO) 0.0 $3.3k 100.00 32.88
Solaredge Technologies (SEDG) 0.0 $3.2k 200.00 16.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.2k 20.00 161.65
Sonos (SONO) 0.0 $3.2k 300.00 10.67
Key (KEY) 0.0 $3.2k 200.00 15.99
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $3.1k 200.00 15.74
Lyondellbasell Industries N Shs - A (LYB) 0.0 $3.1k 44.00 70.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.1k 30.00 102.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 37.00 81.11
BorgWarner (BWA) 0.0 $3.0k 103.00 28.65
Viatris (VTRS) 0.0 $2.9k 336.00 8.71
Radius Recycling Cl A (RDUS) 0.0 $2.9k 100.00 28.88
Mobileye Global Common Class A (MBLY) 0.0 $2.9k 200.00 14.39
TreeHouse Foods (THS) 0.0 $2.7k 100.00 27.09
Mosaic (MOS) 0.0 $2.7k 100.00 27.01
Gentherm (THRM) 0.0 $2.7k 100.00 26.74
Organon & Co Common Stock (OGN) 0.0 $2.7k 179.00 14.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7k 140.00 18.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.6k 119.00 21.57
Kinross Gold Corp (KGC) 0.0 $2.5k 200.00 12.61
Li Auto Sponsored Ads (LI) 0.0 $2.5k 100.00 25.20
Mannkind Corp Com New (MNKD) 0.0 $2.5k 500.00 5.03
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $2.5k 40.00 62.40
Olin Corp Com Par $1 (OLN) 0.0 $2.4k 100.00 24.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4k 250.00 9.57
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.4k 78.00 30.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.4k 30.00 78.57
Bce Com New (BCE) 0.0 $2.3k 100.00 22.96
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.2k 100.00 22.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.2k 89.00 25.16
Tootsie Roll Industries (TR) 0.0 $2.2k 71.00 31.37
Urogen Pharma (URGN) 0.0 $2.2k 200.00 11.06
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $2.0k 58.00 34.98
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 136.00 14.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 25.00 78.56
Emergent BioSolutions (EBS) 0.0 $1.9k 400.00 4.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.9k 36.00 54.00
UMH Properties (UMH) 0.0 $1.9k 103.00 18.73
Flowers Foods (FLO) 0.0 $1.9k 100.00 19.01
Liberty Latin America Com Cl C (LILAK) 0.0 $1.9k 300.00 6.21
Joby Aviation Common Stock (JOBY) 0.0 $1.8k 300.00 6.02
Agnico (AEM) 0.0 $1.6k 15.00 108.40
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.5k 26.00 57.81
Can Fite Biofarma Sponsored Adr (CANF) 0.0 $1.5k 1.0k 1.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.4k 22.00 64.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4k 50.00 27.64
Quantumscape Corp Com Cl A (QS) 0.0 $1.4k 328.00 4.16
Baker Hughes Company Cl A (BKR) 0.0 $1.3k 30.00 43.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3k 100.00 13.12
Albertsons Cos Common Stock (ACI) 0.0 $1.2k 56.00 22.07
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 39.00 31.41
Ameresco Cl A (AMRC) 0.0 $1.2k 100.00 12.08
Xerox Holdings Corp Com New (XRX) 0.0 $1.2k 250.00 4.83
Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 58.00 19.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $1.1k 296.00 3.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0k 92.00 11.25
Annaly Capital Management In Com New (NLY) 0.0 $1.0k 50.00 20.32
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $996.000500 11.00 90.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $985.000100 7.00 140.71
Barings Bdc (BBDC) 0.0 $954.000000 100.00 9.54
Illumina (ILMN) 0.0 $951.999600 12.00 79.33
Smith & Wesson Brands (SWBI) 0.0 $932.000000 100.00 9.32
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $917.000000 20.00 45.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $915.002000 55.00 16.64
Vitesse Energy Common Stock (VTS) 0.0 $910.000200 37.00 24.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $896.000000 10.00 89.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $872.000000 20.00 43.60
Sturm, Ruger & Company (RGR) 0.0 $786.000000 20.00 39.30
Seaport Entmt Group Common Stock (SEG) 0.0 $772.999200 36.00 21.47
Ammo (POWW) 0.0 $690.000000 500.00 1.38
Sylvamo Corp Common Stock (SLVM) 0.0 $671.000000 10.00 67.10
BRC Com Cl A (BRCC) 0.0 $627.000000 300.00 2.09
Conduent Incorporate (CNDT) 0.0 $540.000000 200.00 2.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $505.000800 24.00 21.04
Vectrus (VVX) 0.0 $491.000000 10.00 49.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $468.000000 10.00 46.80
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $454.000000 20.00 22.70
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $446.001500 35.00 12.74
Ramaco Res Com Cl B (METCB) 0.0 $434.002800 61.00 7.11
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $431.000000 25.00 17.24
Plug Power Com New (PLUG) 0.0 $405.000000 300.00 1.35
T1 Energy Com New (TE) 0.0 $378.000000 300.00 1.26
Comstock Com Shs (LODE) 0.0 $366.000000 150.00 2.44
Wabtec Corporation (WAB) 0.0 $363.000000 2.00 181.50
American Outdoor (AOUT) 0.0 $304.000000 25.00 12.16
Vestis Corporation Com Shs (VSTS) 0.0 $267.000300 27.00 9.89
Unisys Corp Com New (UIS) 0.0 $230.000000 50.00 4.60
Ishares Tr Msci China Etf (MCHI) 0.0 $223.000000 4.00 55.75
F&g Annuities & Life Common Stock (FG) 0.0 $216.000000 6.00 36.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208.000000 1.00 208.00
Allstate Corporation (ALL) 0.0 $207.000000 1.00 207.00
Qvc Group Com Ser A 0.0 $201.000000 1.0k 0.20
Livewire Group (LVWR) 0.0 $200.000000 100.00 2.00
Rayonier Advanced Matls (RYAM) 0.0 $190.000800 33.00 5.76
Geron Corporation (GERN) 0.0 $182.999500 115.00 1.59
Deluxe Corporation (DLX) 0.0 $178.999700 11.00 16.27
Hain Celestial (HAIN) 0.0 $154.001400 37.00 4.16
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $104.000000 200.00 0.52
Grail (GRAL) 0.0 $51.000000 2.00 25.50
Groupon Com New (GRPN) 0.0 $38.000000 2.00 19.00
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $30.000000 1.00 30.00