Costello Asset Management

Costello Asset Management as of June 30, 2025

Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 687 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.0 $24M 109k 219.39
Microsoft Corporation (MSFT) 6.9 $18M 37k 497.41
Apple (AAPL) 6.9 $18M 90k 205.17
NVIDIA Corporation (NVDA) 6.3 $17M 106k 157.99
Alphabet Cap Stk Cl A (GOOGL) 4.4 $12M 67k 176.23
Alphabet Cap Stk Cl C (GOOG) 3.6 $9.5M 54k 177.39
Netflix (NFLX) 3.3 $8.7M 6.5k 1339.13
Eli Lilly & Co. (LLY) 2.6 $7.0M 9.0k 779.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.4M 13k 485.77
Visa Com Cl A (V) 2.4 $6.3M 18k 355.05
Johnson & Johnson (JNJ) 2.3 $6.0M 40k 152.75
Artesian Res Corp Cl A (ARTNA) 1.9 $5.1M 151k 33.56
Marvell Technology (MRVL) 1.9 $4.9M 64k 77.40
Constellation Energy (CEG) 1.8 $4.8M 15k 322.76
Boston Scientific Corporation (BSX) 1.7 $4.4M 41k 107.41
Chubb (CB) 1.5 $4.0M 14k 289.72
Essential Utils (WTRG) 1.4 $3.8M 102k 37.14
CSX Corporation (CSX) 1.4 $3.7M 114k 32.63
Honeywell International (HON) 1.4 $3.6M 16k 232.88
Mondelez Intl Cl A (MDLZ) 1.3 $3.5M 52k 67.44
Merck & Co (MRK) 1.3 $3.5M 44k 79.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.5M 19k 181.74
Pepsi (PEP) 1.2 $3.3M 25k 132.04
Uber Technologies (UBER) 1.2 $3.2M 34k 93.30
Qxo Com New (QXO) 1.0 $2.8M 128k 21.54
Chevron Corporation (CVX) 0.9 $2.4M 17k 143.19
Rush Enterprises Cl A (RUSHA) 0.8 $2.2M 42k 51.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 3.5k 617.92
TJX Companies (TJX) 0.8 $2.1M 17k 123.49
Wal-Mart Stores (WMT) 0.8 $2.1M 22k 97.78
Owens Corning (OC) 0.8 $2.1M 15k 137.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.1M 78k 26.50
Pfizer (PFE) 0.7 $2.0M 81k 24.24
Costco Wholesale Corporation (COST) 0.7 $1.8M 1.9k 989.69
Meta Platforms Cl A (META) 0.7 $1.8M 2.5k 738.19
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $1.7M 58k 28.77
Verizon Communications (VZ) 0.6 $1.6M 38k 43.27
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 5.3k 289.91
MercadoLibre (MELI) 0.6 $1.5M 577.00 2614.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 20k 62.02
Charles Schwab Corporation (SCHW) 0.4 $1.2M 13k 91.24
Vistra Energy (VST) 0.4 $1.1M 5.6k 193.81
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 1.8k 561.94
American Water Works (AWK) 0.4 $957k 6.9k 139.12
Procter & Gamble Company (PG) 0.3 $890k 5.6k 159.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $810k 34k 23.83
Nextera Energy (NEE) 0.3 $802k 12k 69.42
Paypal Holdings (PYPL) 0.3 $764k 10k 74.32
Exelon Corporation (EXC) 0.3 $758k 18k 43.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $750k 26k 29.21
Oracle Corporation (ORCL) 0.3 $720k 3.3k 218.66
Broadcom (AVGO) 0.3 $697k 2.5k 275.61
At&t (T) 0.2 $659k 23k 28.94
Ge Vernova (GEV) 0.2 $648k 1.2k 529.15
Ge Aerospace Com New (GE) 0.2 $590k 2.3k 257.36
Kraft Heinz (KHC) 0.2 $583k 23k 25.82
Duke Energy Corp Com New (DUK) 0.2 $578k 4.9k 118.01
Vertiv Holdings Com Cl A (VRT) 0.2 $578k 4.5k 128.41
Intuit (INTU) 0.2 $562k 713.00 787.63
Kla Corp Com New (KLAC) 0.2 $537k 600.00 895.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $521k 4.8k 109.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $516k 3.8k 134.78
Coca-Cola Company (KO) 0.2 $495k 7.0k 70.75
Lam Research Corp Com New (LRCX) 0.2 $487k 5.0k 97.34
Thermo Fisher Scientific (TMO) 0.2 $480k 1.2k 405.46
Rockwell Automation (ROK) 0.2 $465k 1.4k 332.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $459k 2.1k 215.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $455k 1.5k 304.00
Palantir Technologies Cl A (PLTR) 0.2 $450k 3.3k 136.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $447k 19k 24.21
Philip Morris International (PM) 0.2 $444k 2.4k 182.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $427k 5.3k 80.97
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $395k 17k 23.36
Arm Holdings Sponsored Ads (ARM) 0.1 $393k 2.4k 161.74
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $387k 11k 36.18
FedEx Corporation (FDX) 0.1 $386k 1.7k 227.31
Exxon Mobil Corporation (XOM) 0.1 $372k 3.4k 107.79
Colgate-Palmolive Company (CL) 0.1 $372k 4.1k 90.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $357k 1.7k 204.63
Walt Disney Company (DIS) 0.1 $346k 2.8k 124.02
Caterpillar (CAT) 0.1 $346k 890.00 388.21
Paychex (PAYX) 0.1 $334k 2.3k 145.46
Palo Alto Networks (PANW) 0.1 $326k 1.6k 204.64
Union Pacific Corporation (UNP) 0.1 $320k 1.4k 230.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $318k 13k 24.44
American Tower Reit (AMT) 0.1 $307k 1.4k 220.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $307k 689.00 445.20
Paramount Global Class B Com (PARA) 0.1 $296k 23k 12.90
Raytheon Technologies Corp (RTX) 0.1 $289k 2.0k 146.02
Tesla Motors (TSLA) 0.1 $289k 909.00 317.66
American Express Company (AXP) 0.1 $288k 904.00 319.02
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $286k 5.2k 55.41
Nrg Energy Com New (NRG) 0.1 $277k 1.7k 160.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $276k 5.1k 54.40
Home Depot (HD) 0.1 $272k 741.00 366.82
Comcast Corp Cl A (CMCSA) 0.1 $271k 7.6k 35.69
Zimmer Holdings (ZBH) 0.1 $261k 2.9k 91.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $260k 11k 22.98
Nxp Semiconductors N V (NXPI) 0.1 $240k 1.1k 218.49
Abbvie (ABBV) 0.1 $235k 1.3k 185.59
Carrier Global Corporation (CARR) 0.1 $231k 3.2k 73.20
Yum! Brands (YUM) 0.1 $220k 1.5k 148.21
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $215k 9.6k 22.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $215k 4.1k 52.34
Parker-Hannifin Corporation (PH) 0.1 $213k 305.00 698.47
Ishares Tr Us Home Cons Etf (ITB) 0.1 $211k 2.3k 93.17
Deere & Company (DE) 0.1 $210k 414.00 508.27
Toll Brothers (TOL) 0.1 $200k 1.8k 114.13
British Amern Tob Sponsored Adr (BTI) 0.1 $199k 4.2k 47.33
Kenvue (KVUE) 0.1 $197k 9.4k 20.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $197k 2.0k 100.69
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $186k 8.1k 22.93
Ishares Tr Select Divid Etf (DVY) 0.1 $184k 1.4k 132.79
Talen Energy Corp (TLN) 0.1 $180k 618.00 290.77
Tractor Supply Company (TSCO) 0.1 $177k 3.4k 52.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $176k 345.00 509.31
Adobe Systems Incorporated (ADBE) 0.1 $171k 443.00 386.88
L3harris Technologies (LHX) 0.1 $169k 673.00 250.97
Hershey Company (HSY) 0.1 $168k 1.0k 165.89
Metropcs Communications (TMUS) 0.1 $167k 702.00 238.26
International Business Machines (IBM) 0.1 $166k 562.00 294.63
UnitedHealth (UNH) 0.1 $165k 530.00 311.97
Darden Restaurants (DRI) 0.1 $165k 755.00 217.94
Lci Industries (LCII) 0.1 $161k 1.8k 91.19
Boulder Growth & Income Fund (STEW) 0.1 $160k 9.0k 17.68
Xylem (XYL) 0.1 $157k 1.2k 129.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $152k 544.00 278.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $148k 5.4k 27.67
Generac Holdings (GNRC) 0.1 $148k 1.0k 143.21
Zoetis Cl A (ZTS) 0.1 $145k 927.00 155.95
Abbott Laboratories (ABT) 0.1 $139k 1.0k 136.03
Qualcomm (QCOM) 0.1 $136k 857.00 159.17
Ishares Tr Morningstar Grwt (ILCG) 0.0 $132k 1.4k 96.90
Eaton Corp SHS (ETN) 0.0 $132k 370.00 356.99
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $130k 2.1k 62.42
Graham Hldgs Com Cl B (GHC) 0.0 $126k 133.00 946.17
Xcel Energy (XEL) 0.0 $125k 1.8k 68.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $124k 199.00 620.37
Starbucks Corporation (SBUX) 0.0 $123k 1.3k 91.62
Altria (MO) 0.0 $121k 2.1k 58.62
Goldman Sachs (GS) 0.0 $120k 170.00 708.02
McDonald's Corporation (MCD) 0.0 $120k 411.00 292.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $119k 1.3k 89.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $119k 525.00 226.49
Belden (BDC) 0.0 $116k 1.0k 115.80
Lowe's Companies (LOW) 0.0 $108k 487.00 222.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $108k 4.3k 25.14
Amgen (AMGN) 0.0 $108k 387.00 278.87
Clorox Company (CLX) 0.0 $108k 896.00 120.11
Biontech Se Sponsored Ads (BNTX) 0.0 $107k 1.0k 106.47
Prestige Brands Holdings (PBH) 0.0 $104k 1.3k 79.85
Ishares Tr Core 30/70 Conse (AOK) 0.0 $103k 2.6k 39.07
Kimberly-Clark Corporation (KMB) 0.0 $103k 797.00 128.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $103k 543.00 188.80
General Dynamics Corporation (GD) 0.0 $101k 345.00 291.66
CMS Energy Corporation (CMS) 0.0 $98k 1.4k 69.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $97k 172.00 566.48
Kellogg Company (K) 0.0 $96k 1.2k 79.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $94k 1.7k 56.84
Mueller Industries (MLI) 0.0 $94k 1.2k 79.47
Dupont De Nemours (DD) 0.0 $94k 1.4k 68.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $93k 3.8k 24.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $91k 297.00 304.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $89k 156.00 567.37
McKesson Corporation (MCK) 0.0 $88k 120.00 732.78
Boeing Company (BA) 0.0 $87k 416.00 209.53
Freeport-mcmoran CL B (FCX) 0.0 $87k 2.0k 43.35
Lockheed Martin Corporation (LMT) 0.0 $84k 182.00 463.14
Motorola Solutions Com New (MSI) 0.0 $84k 200.00 420.46
Avista Corporation (AVA) 0.0 $84k 2.2k 37.95
Ftai Aviation SHS (FTAI) 0.0 $83k 720.00 115.04
Hilton Worldwide Holdings (HLT) 0.0 $81k 304.00 266.55
Toyota Motor Corp Ads (TM) 0.0 $81k 470.00 172.26
Microstrategy Cl A New (MSTR) 0.0 $81k 200.00 404.23
ConocoPhillips (COP) 0.0 $81k 900.00 89.74
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $80k 2.5k 31.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $80k 835.00 95.32
Otis Worldwide Corp (OTIS) 0.0 $79k 800.00 99.04
Rbc Cad (RY) 0.0 $79k 600.00 131.55
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $79k 543.00 145.02
Vanguard World Mega Cap Index (MGC) 0.0 $79k 350.00 224.98
Blackrock (BLK) 0.0 $78k 75.00 1042.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $78k 1.9k 40.83
Novartis Sponsored Adr (NVS) 0.0 $78k 641.00 121.01
Novo-nordisk A S Adr (NVO) 0.0 $76k 1.1k 69.02
Schlumberger Com Stk (SLB) 0.0 $76k 2.2k 33.80
Arista Networks Com Shs (ANET) 0.0 $75k 737.00 102.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $75k 915.00 82.16
Monster Beverage Corp (MNST) 0.0 $75k 1.2k 62.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $75k 2.9k 25.30
Dell Technologies CL C (DELL) 0.0 $75k 608.00 122.70
York Water Company (YORW) 0.0 $75k 2.4k 31.60
Take-Two Interactive Software (TTWO) 0.0 $73k 300.00 242.85
Genuine Parts Company (GPC) 0.0 $73k 600.00 121.31
Deckers Outdoor Corporation (DECK) 0.0 $72k 700.00 103.07
eBay (EBAY) 0.0 $71k 959.00 74.44
Keurig Dr Pepper (KDP) 0.0 $71k 2.2k 33.06
Okta Cl A (OKTA) 0.0 $70k 700.00 99.97
Texas Instruments Incorporated (TXN) 0.0 $69k 332.00 207.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $69k 905.00 75.82
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $69k 631.00 108.52
Vanguard World Energy Etf (VDE) 0.0 $68k 572.00 119.12
Northwestern Energy Group In Com New (NWE) 0.0 $66k 1.3k 51.30
General Mills (GIS) 0.0 $66k 1.3k 51.83
Vanguard Index Fds Value Etf (VTV) 0.0 $66k 373.00 176.78
American Financial (AFG) 0.0 $65k 517.00 126.32
Coreweave Com Cl A (CRWV) 0.0 $65k 400.00 163.06
Texas Pacific Land Corp (TPL) 0.0 $63k 60.00 1056.38
Medtronic SHS (MDT) 0.0 $63k 720.00 87.14
Hp (HPQ) 0.0 $63k 2.6k 24.46
Verisk Analytics (VRSK) 0.0 $62k 200.00 311.50
Bristol Myers Squibb (BMY) 0.0 $62k 1.3k 46.27
NiSource (NI) 0.0 $61k 1.5k 40.34
Microstrategy Series A Perp Pf (STRK) 0.0 $61k 500.00 121.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $60k 270.00 221.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $58k 781.00 74.09
Eastman Kodak Com New (KODK) 0.0 $57k 10k 5.65
Fortinet (FTNT) 0.0 $56k 529.00 105.72
Keysight Technologies (KEYS) 0.0 $56k 340.00 163.86
Otter Tail Corporation (OTTR) 0.0 $56k 722.00 77.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $55k 487.00 113.17
Applied Materials (AMAT) 0.0 $55k 300.00 183.07
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $55k 595.00 91.77
Intel Corporation (INTC) 0.0 $54k 2.4k 22.40
Linde SHS (LIN) 0.0 $54k 116.00 469.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $54k 422.00 128.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $54k 745.00 72.79
4068594 Enphase Energy (ENPH) 0.0 $53k 1.3k 39.65
Us Bancorp Del Com New (USB) 0.0 $52k 1.2k 45.25
Skyworks Solutions (SWKS) 0.0 $52k 691.00 74.52
Viking Holdings Ord Shs (VIK) 0.0 $51k 964.00 53.29
Corning Incorporated (GLW) 0.0 $50k 959.00 52.59
Yum China Holdings (YUMC) 0.0 $50k 1.1k 44.71
Tri-Continental Corporation (TY) 0.0 $50k 1.6k 31.66
Solventum Corp Com Shs (SOLV) 0.0 $49k 650.00 75.84
Newmont Mining Corporation (NEM) 0.0 $49k 845.00 58.29
Steris Shs Usd (STE) 0.0 $48k 200.00 240.22
Phillips 66 (PSX) 0.0 $48k 400.00 119.30
Agilent Technologies Inc C ommon (A) 0.0 $48k 403.00 117.87
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 186.00 253.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 100.00 467.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $47k 1.6k 29.83
Exelixis (EXEL) 0.0 $46k 1.1k 44.08
Advanced Micro Devices (AMD) 0.0 $46k 325.00 141.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $46k 251.00 182.82
Ametek (AME) 0.0 $45k 251.00 180.96
Public Service Enterprise (PEG) 0.0 $45k 539.00 84.19
Chesapeake Energy Corp (EXE) 0.0 $45k 386.00 116.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $45k 1.5k 29.28
AFLAC Incorporated (AFL) 0.0 $45k 427.00 105.51
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $45k 900.00 50.06
Ford Motor Company (F) 0.0 $45k 4.1k 10.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $45k 963.00 46.45
Electronic Arts (EA) 0.0 $44k 276.00 159.70
Jacobs Engineering Group (J) 0.0 $43k 325.00 131.45
Cummins (CMI) 0.0 $42k 129.00 327.50
Middlesex Water Company (MSEX) 0.0 $42k 777.00 54.19
Smucker J M Com New (SJM) 0.0 $42k 427.00 98.26
Charter Communications Inc N Cl A (CHTR) 0.0 $41k 100.00 408.81
Ingredion Incorporated (INGR) 0.0 $41k 300.00 135.80
Murphy Usa (MUSA) 0.0 $41k 100.00 406.80
Agnico (AEM) 0.0 $40k 340.00 118.93
Datadog Cl A Com (DDOG) 0.0 $40k 300.00 134.33
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $40k 2.2k 18.39
Stryker Corporation (SYK) 0.0 $40k 100.00 395.63
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $40k 2.6k 15.49
CVS Caremark Corporation (CVS) 0.0 $40k 573.00 69.04
Danaher Corporation (DHR) 0.0 $40k 200.00 197.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 359.00 109.76
Watts Water Technologies Cl A (WTS) 0.0 $39k 160.00 245.89
Avery Dennison Corporation (AVY) 0.0 $39k 223.00 175.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $39k 800.00 48.64
Portland Gen Elec Com New (POR) 0.0 $38k 943.00 40.65
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $38k 1.9k 19.82
Biogen Idec (BIIB) 0.0 $38k 300.00 125.59
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $37k 4.2k 8.86
Dover Corporation (DOV) 0.0 $37k 200.00 183.23
Dow (DOW) 0.0 $36k 1.4k 26.48
Teck Resources CL B (TECK) 0.0 $36k 900.00 40.38
Vanguard World Health Car Etf (VHT) 0.0 $36k 146.00 248.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $36k 454.00 79.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 82.00 440.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $36k 250.00 144.33
John Bean Technologies Corporation (JBTM) 0.0 $36k 300.00 120.26
Gilead Sciences (GILD) 0.0 $36k 320.00 110.87
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $35k 1.2k 29.96
Allete Com New (ALE) 0.0 $34k 537.00 64.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $34k 1.3k 26.95
Te Connectivity Ord Shs (TEL) 0.0 $34k 200.00 168.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $34k 42.00 801.38
Carlisle Companies (CSL) 0.0 $34k 90.00 373.40
General Motors Company (GM) 0.0 $34k 682.00 49.22
ON Semiconductor (ON) 0.0 $34k 640.00 52.41
Consolidated Edison (ED) 0.0 $33k 330.00 100.35
Four Corners Ppty Tr (FCPT) 0.0 $33k 1.2k 26.90
RPM International (RPM) 0.0 $33k 300.00 109.84
HEICO Corporation (HEI) 0.0 $33k 100.00 328.00
Williams-Sonoma (WSM) 0.0 $33k 200.00 163.37
Wells Fargo & Company (WFC) 0.0 $32k 398.00 80.12
John B. Sanfilippo & Son (JBSS) 0.0 $32k 500.00 63.24
Albemarle Corporation (ALB) 0.0 $31k 500.00 62.67
Edwards Lifesciences (EW) 0.0 $31k 400.00 78.21
Ituran Location And Control SHS (ITRN) 0.0 $31k 800.00 38.73
Autodesk (ADSK) 0.0 $31k 100.00 309.57
SYSCO Corporation (SYY) 0.0 $31k 408.00 75.71
Cadence Design Systems (CDNS) 0.0 $31k 100.00 308.15
GSK Sponsored Adr (GSK) 0.0 $31k 800.00 38.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $31k 500.00 61.39
Everus Constr Group (ECG) 0.0 $31k 483.00 63.53
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.7k 11.22
Crocs (CROX) 0.0 $30k 300.00 101.28
Dr Reddys Labs Adr (RDY) 0.0 $30k 2.0k 15.03
AmerisourceBergen (COR) 0.0 $30k 100.00 299.85
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $30k 356.00 83.91
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $30k 215.00 138.15
Moderna (MRNA) 0.0 $29k 1.1k 27.59
SJW (HTO) 0.0 $29k 557.00 51.99
Ramaco Res Com Cl A (METC) 0.0 $29k 2.2k 13.14
Masco Corporation (MAS) 0.0 $29k 447.00 64.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 411.00 69.86
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 400.00 69.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 1.1k 25.69
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $27k 2.1k 13.00
S&p Global (SPGI) 0.0 $27k 51.00 527.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $27k 216.00 123.54
First Solar (FSLR) 0.0 $27k 160.00 165.54
Inter Parfums (IPAR) 0.0 $26k 200.00 131.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $26k 475.00 55.08
Ishares Tr Ultra Short Dur (ICSH) 0.0 $26k 514.00 50.76
Transocean Registered Shs (RIG) 0.0 $26k 10k 2.59
Potlatch Corporation (PCH) 0.0 $26k 674.00 38.38
PG&E Corporation (PCG) 0.0 $26k 1.8k 13.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 114.00 217.49
Illinois Tool Works (ITW) 0.0 $25k 100.00 247.25
Teleflex Incorporated (TFX) 0.0 $24k 206.00 118.36
Entegris (ENTG) 0.0 $24k 300.00 80.65
Pinnacle West Capital Corporation (PNW) 0.0 $24k 269.00 89.60
Global Payments (GPN) 0.0 $24k 300.00 80.04
WSFS Financial Corporation (WSFS) 0.0 $24k 430.00 55.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $24k 398.00 59.25
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $24k 949.00 24.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $23k 402.00 58.29
CBOE Holdings (CBOE) 0.0 $23k 100.00 233.21
Kroger (KR) 0.0 $23k 323.00 71.65
Cisco Systems (CSCO) 0.0 $23k 331.00 69.44
Kimco Realty Corporation (KIM) 0.0 $23k 1.1k 21.02
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $23k 2.1k 10.52
Regeneron Pharmaceuticals (REGN) 0.0 $23k 43.00 525.00
InterDigital (IDCC) 0.0 $22k 100.00 224.23
Howard Hughes Holdings (HHH) 0.0 $22k 329.00 67.50
Acushnet Holdings Corp (GOLF) 0.0 $22k 300.00 72.82
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $22k 1.7k 12.81
Lineage (LINE) 0.0 $22k 500.00 43.52
Barrick Mng Corp Barrick Mng Corp (B) 0.0 $22k 1.0k 20.82
PPL Corporation (PPL) 0.0 $22k 639.00 33.88
The Trade Desk Com Cl A (TTD) 0.0 $22k 300.00 71.99
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $22k 200.00 107.98
Clearway Energy CL C (CWEN) 0.0 $22k 671.00 32.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 203.00 104.13
Pulte (PHM) 0.0 $21k 200.00 105.46
Bhp Group Sponsored Ads (BHP) 0.0 $21k 431.00 48.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $21k 738.00 28.04
AGCO Corporation (AGCO) 0.0 $21k 200.00 103.16
Crown Holdings (CCK) 0.0 $21k 200.00 102.98
Yeti Hldgs (YETI) 0.0 $21k 651.00 31.52
Block Cl A (XYZ) 0.0 $20k 300.00 67.93
Veralto Corp Com Shs (VLTO) 0.0 $20k 200.00 100.95
Bank of America Corporation (BAC) 0.0 $20k 425.00 47.30
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $20k 130.00 153.40
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $20k 304.00 65.52
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $20k 205.00 96.57
Scotts Miracle-gro Cl A (SMG) 0.0 $20k 300.00 65.96
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $20k 1.9k 10.26
Hartford Financial Services (HIG) 0.0 $20k 155.00 126.87
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $20k 325.00 59.86
Select Sector Spdr Tr Indl (XLI) 0.0 $19k 130.00 147.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19k 307.00 61.85
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $19k 309.00 61.31
Canadian Natl Ry (CNI) 0.0 $19k 180.00 104.04
Calamos Conv & High Income F Com Shs (CHY) 0.0 $19k 1.7k 11.00
M&T Bank Corporation (MTB) 0.0 $19k 96.00 193.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 224.00 82.92
MDU Resources (MDU) 0.0 $19k 1.1k 16.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $18k 1.5k 12.24
CRH Ord (CRH) 0.0 $18k 200.00 91.80
Hewlett Packard Enterprise (HPE) 0.0 $18k 893.00 20.45
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $18k 717.00 25.19
Vanguard World Mega Cap Val Etf (MGV) 0.0 $18k 138.00 130.83
Quest Diagnostics Incorporated (DGX) 0.0 $18k 100.00 179.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.6k 11.46
Cdw (CDW) 0.0 $18k 100.00 178.59
Transunion (TRU) 0.0 $18k 200.00 88.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 256.00 68.66
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $17k 941.00 18.53
Haleon Spon Ads (HLN) 0.0 $17k 1.6k 10.37
Dominion Resources (D) 0.0 $17k 300.00 56.52
Ball Corporation (BALL) 0.0 $17k 300.00 56.09
Oklo Com Cl A (OKLO) 0.0 $17k 300.00 55.99
Jefferies Finl Group (JEF) 0.0 $17k 307.00 54.69
Energy Recovery (ERII) 0.0 $17k 1.3k 12.78
Pjt Partners Com Cl A (PJT) 0.0 $17k 100.00 165.01
Northrop Grumman Corporation (NOC) 0.0 $17k 33.00 499.97
Timken Company (TKR) 0.0 $16k 226.00 72.55
American Intl Group Com New (AIG) 0.0 $16k 190.00 85.59
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $16k 468.00 34.41
Wec Energy Group (WEC) 0.0 $16k 154.00 104.37
Textron (TXT) 0.0 $16k 200.00 80.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $16k 320.00 50.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 43.00 368.79
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $16k 1.1k 14.34
Iqvia Holdings (IQV) 0.0 $16k 100.00 157.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $16k 273.00 57.01
Fortune Brands (FBIN) 0.0 $15k 300.00 51.48
Simon Property (SPG) 0.0 $15k 96.00 160.76
Corteva (CTVA) 0.0 $15k 206.00 74.51
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.8k 8.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15k 175.00 87.22
Xoma Royalty Corporation Com New (XOMA) 0.0 $15k 600.00 25.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 234.00 63.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 282.00 52.76
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 200.00 74.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $15k 940.00 15.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $15k 147.00 100.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 178.00 81.74
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $14k 500.00 28.83
Manulife Finl Corp (MFC) 0.0 $14k 450.00 31.96
Venture Global Com Cl A (VG) 0.0 $14k 919.00 15.58
DaVita (DVA) 0.0 $14k 100.00 142.45
Nike CL B (NKE) 0.0 $14k 200.00 71.04
Knife River Corp Common Stock (KNF) 0.0 $14k 174.00 81.64
Travelers Companies (TRV) 0.0 $14k 53.00 266.87
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $14k 141.00 96.73
SYNNEX Corporation (SNX) 0.0 $14k 100.00 135.70
Sentinelone Cl A (S) 0.0 $14k 740.00 18.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.5k 8.89
Academy Sports & Outdoor (ASO) 0.0 $13k 300.00 44.81
Emerson Electric (EMR) 0.0 $13k 100.00 133.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 405.00 32.67
Williams Companies (WMB) 0.0 $13k 210.00 62.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $13k 117.00 112.66
Ameriprise Financial (AMP) 0.0 $13k 25.00 524.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13k 600.00 21.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 165.00 78.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 551.00 23.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 46.00 277.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $13k 500.00 25.35
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 200.00 62.36
Equity Lifestyle Properties (ELS) 0.0 $12k 200.00 61.67
Micron Technology (MU) 0.0 $12k 100.00 123.25
California Water Service (CWT) 0.0 $12k 270.00 45.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 200.00 60.79
Global Indemnity Group Com Cl A (GBLI) 0.0 $12k 380.00 31.36
Kohl's Corporation (KSS) 0.0 $12k 1.4k 8.48
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $12k 400.00 29.62
Oshkosh Corporation (OSK) 0.0 $11k 100.00 113.54
J&J Snack Foods (JJSF) 0.0 $11k 100.00 113.41
Quaker Chemical Corporation (KWR) 0.0 $11k 100.00 111.94
Vontier Corporation (VNT) 0.0 $11k 300.00 36.90
CenterPoint Energy (CNP) 0.0 $11k 300.00 36.74
Trane Technologies SHS (TT) 0.0 $11k 25.00 437.40
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $11k 450.00 24.16
AeroVironment (AVAV) 0.0 $11k 38.00 284.95
ConAgra Foods (CAG) 0.0 $11k 526.00 20.45
Hannon Armstrong (HASI) 0.0 $11k 400.00 26.86
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $11k 300.00 35.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 126.00 83.56
Travel Leisure Ord (TNL) 0.0 $10k 200.00 51.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $10k 440.00 23.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $10k 296.00 34.56
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $10k 463.00 21.93
Edgewell Pers Care (EPC) 0.0 $10k 428.00 23.39
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $10k 421.00 23.71
Wk Kellogg Com Shs 0.0 $10k 625.00 15.94
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $9.9k 200.00 49.72
Ishares Gold Tr Shares Represent (IAUM) 0.0 $9.9k 300.00 32.99
Target Corporation (TGT) 0.0 $9.9k 100.00 98.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $9.7k 176.00 55.28
Southwest Airlines (LUV) 0.0 $9.7k 299.00 32.44
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $9.7k 132.00 73.37
PerkinElmer (RVTY) 0.0 $9.7k 100.00 96.72
Qiagen Nv Com Shs (QGEN) 0.0 $9.6k 200.00 48.06
Lumentum Hldgs (LITE) 0.0 $9.5k 100.00 95.06
Vanguard World Materials Etf (VAW) 0.0 $9.5k 49.00 193.53
Cohen & Steers REIT/P (RNP) 0.0 $9.5k 416.00 22.79
Mission Produce (AVO) 0.0 $9.5k 808.00 11.72
Eagle Materials (EXP) 0.0 $9.2k 46.00 200.43
Roivant Sciences SHS (ROIV) 0.0 $9.0k 800.00 11.27
Coherent Corp (COHR) 0.0 $8.9k 100.00 89.21
Alcon Ord Shs (ALC) 0.0 $8.8k 100.00 88.28
Nortonlifelock (GEN) 0.0 $8.8k 300.00 29.40
Roku Com Cl A (ROKU) 0.0 $8.8k 100.00 87.89
Inmode SHS (INMD) 0.0 $8.7k 600.00 14.44
National Beverage (FIZZ) 0.0 $8.6k 200.00 43.24
Fidelity National Information Services (FIS) 0.0 $8.6k 106.00 81.41
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $8.5k 200.00 42.60
AES Corporation (AES) 0.0 $8.5k 808.00 10.52
Vici Pptys (VICI) 0.0 $8.4k 259.00 32.62
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.3k 132.00 62.73
Sunrun (RUN) 0.0 $8.2k 1.0k 8.18
Ftai Infrastructure Common Stock (FIP) 0.0 $8.1k 1.3k 6.17
Energizer Holdings (ENR) 0.0 $8.1k 400.00 20.16
FirstEnergy (FE) 0.0 $8.1k 200.00 40.26
Innoviva (INVA) 0.0 $8.0k 400.00 20.09
Cigna Corp (CI) 0.0 $7.9k 24.00 330.58
Copt Defense Properties Shs Ben Int (CDP) 0.0 $7.9k 285.00 27.55
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $7.7k 213.00 36.14
International Paper Company (IP) 0.0 $7.7k 164.00 46.85
Utz Brands Com Cl A (UTZ) 0.0 $7.5k 600.00 12.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.4k 100.00 73.63
Henry Schein (HSIC) 0.0 $7.3k 100.00 73.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.3k 76.00 95.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.3k 66.00 110.05
Urban Outfitters (URBN) 0.0 $7.3k 100.00 72.54
Siriusxm Holdings Common Stock (SIRI) 0.0 $7.1k 309.00 22.97
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $6.9k 100.00 68.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.9k 624.00 11.03
Mp Materials Corp Com Cl A (MP) 0.0 $6.7k 200.00 33.27
Select Sector Spdr Tr Financial (XLF) 0.0 $6.7k 127.00 52.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.6k 28.00 236.61
Invitation Homes (INVH) 0.0 $6.6k 200.00 32.80
Hologic (HOLX) 0.0 $6.5k 100.00 65.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.5k 61.00 106.11
Aberdeen Global Dynamic Divd F (AGD) 0.0 $6.4k 577.00 11.05
MGM Resorts International. (MGM) 0.0 $6.4k 185.00 34.39
Chipotle Mexican Grill (CMG) 0.0 $6.3k 112.00 56.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.3k 100.00 62.64
Enterprise Products Partners (EPD) 0.0 $6.2k 200.00 31.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.1k 276.00 22.13
Campbell Soup Company (CPB) 0.0 $6.1k 199.00 30.67
Fluence Energy Com Cl A (FLNC) 0.0 $6.0k 900.00 6.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.0k 42.00 143.33
EOG Resources (EOG) 0.0 $6.0k 50.00 119.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $5.8k 134.00 43.48
RBB Motley Fool Gbl (TMFG) 0.0 $5.7k 189.00 30.40
Ufp Industries (UFPI) 0.0 $5.7k 57.00 99.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 200.00 28.12
Fidelity National Financial Com Shs (FNF) 0.0 $5.6k 100.00 56.06
Sitio Royalties Corp Class A Com (STR) 0.0 $5.4k 296.00 18.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.4k 104.00 51.51
Vodafone Group Sponsored Adr (VOD) 0.0 $5.3k 500.00 10.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.3k 100.00 53.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.3k 294.00 18.10
Spectrum Brands Holding (SPB) 0.0 $5.3k 100.00 53.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $5.3k 150.00 35.03
TPG Com Cl A (TPG) 0.0 $5.2k 100.00 52.45
Trimble Navigation (TRMB) 0.0 $5.2k 69.00 75.99
Red Rock Resorts Cl A (RRR) 0.0 $5.2k 100.00 52.28
Ishares Core Msci Emkt (IEMG) 0.0 $5.2k 86.00 60.24
Valero Energy Corporation (VLO) 0.0 $5.2k 38.00 135.87
Morgan Stanley Com New (MS) 0.0 $5.1k 36.00 140.86
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $5.0k 58.00 86.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 101.00 49.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $5.0k 101.00 49.22
Birkenstock Holding Com Shs (BIRK) 0.0 $4.9k 100.00 49.18
Commercial Metals Company (CMC) 0.0 $4.9k 100.00 48.91
Sanofi Sponsored Adr (SNY) 0.0 $4.8k 100.00 48.31
Schneider National CL B (SNDR) 0.0 $4.8k 200.00 24.15
Bkv Corp (BKV) 0.0 $4.8k 200.00 24.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.8k 437.00 10.92
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $4.7k 64.00 73.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.6k 225.00 20.28
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $4.5k 100.00 45.24
Teradata Corporation (TDC) 0.0 $4.5k 200.00 22.31
Phinia Common Stock (PHIN) 0.0 $4.4k 100.00 44.49
Federated Hermes CL B (FHI) 0.0 $4.4k 100.00 44.32
Las Vegas Sands (LVS) 0.0 $4.4k 100.00 43.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.3k 15.00 287.33
Bloomin Brands (BLMN) 0.0 $4.3k 500.00 8.61
Enbridge (ENB) 0.0 $4.3k 94.00 45.32
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $4.2k 100.00 42.44
Nice Sponsored Adr (NICE) 0.0 $4.2k 25.00 168.92
Ares Capital Corporation (ARCC) 0.0 $4.2k 190.00 21.96
salesforce (CRM) 0.0 $4.1k 15.00 274.67
Hf Sinclair Corp (DINO) 0.0 $4.1k 100.00 41.08
Solaredge Technologies (SEDG) 0.0 $4.1k 200.00 20.40
Gladstone Ld (LAND) 0.0 $4.1k 400.00 10.17
Avantor (AVTR) 0.0 $4.0k 300.00 13.46
TowneBank (TOWN) 0.0 $4.0k 117.00 34.24
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.0k 50.00 79.48
Voyager Technologies Voyager Technolo (VOYG) 0.0 $3.9k 100.00 39.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.8k 20.00 191.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.8k 300.00 12.62
Ceribell (CBLL) 0.0 $3.7k 200.00 18.73
Snap-on Incorporated (SNA) 0.0 $3.7k 12.00 311.17
Builders FirstSource (BLDR) 0.0 $3.7k 32.00 116.69
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $3.7k 46.00 79.76
Mosaic (MOS) 0.0 $3.6k 100.00 36.48
UGI Corporation (UGI) 0.0 $3.6k 100.00 36.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.6k 31.00 117.42
Mobileye Global Common Class A (MBLY) 0.0 $3.6k 200.00 17.98
Constellation Brands Cl A (STZ) 0.0 $3.6k 22.00 162.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.6k 252.00 14.12
Macy's (M) 0.0 $3.5k 300.00 11.66
Key (KEY) 0.0 $3.5k 200.00 17.42
BorgWarner (BWA) 0.0 $3.4k 103.00 33.48
Sarepta Therapeutics (SRPT) 0.0 $3.4k 200.00 17.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.4k 21.00 161.95
Masterbrand Common Stock (MBC) 0.0 $3.3k 300.00 10.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.3k 103.00 31.67
Sonos (SONO) 0.0 $3.2k 300.00 10.81
Joby Aviation Common Stock (JOBY) 0.0 $3.2k 300.00 10.55
Kinross Gold Corp (KGC) 0.0 $3.1k 200.00 15.63
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $3.1k 200.00 15.59
Safehold (SAFE) 0.0 $3.1k 200.00 15.56
Spdr Series Trust S&p Biotech (XBI) 0.0 $3.1k 37.00 82.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.0k 30.00 100.70
BP Sponsored Adr (BP) 0.0 $3.0k 100.00 29.93
Golub Capital BDC (GBDC) 0.0 $2.9k 200.00 14.65
Halyard Health (AVNS) 0.0 $2.9k 234.00 12.24
Gentherm (THRM) 0.0 $2.8k 100.00 28.29
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $2.8k 53.00 52.75
Viatris (VTRS) 0.0 $2.8k 312.00 8.93
Urogen Pharma (URGN) 0.0 $2.7k 200.00 13.70
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $2.7k 40.00 68.45
Li Auto Sponsored Ads (LI) 0.0 $2.7k 100.00 27.11
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.6k 78.00 33.42
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.6k 36.00 71.72
Emergent BioSolutions (EBS) 0.0 $2.6k 400.00 6.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5k 44.00 57.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.5k 120.00 21.20
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $2.5k 79.00 31.68
Tootsie Roll Industries (TR) 0.0 $2.4k 73.00 33.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.4k 217.00 10.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.3k 100.00 22.76
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $2.3k 89.00 25.48
Bce Com New (BCE) 0.0 $2.2k 100.00 22.17
Quantumscape Corp Com Cl A (QS) 0.0 $2.2k 328.00 6.72
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 136.00 15.43
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 26.00 78.31
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 100.00 20.09
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $2.0k 58.00 34.02
TreeHouse Foods (THS) 0.0 $1.9k 100.00 19.42
Mannkind Corp Com New (MNKD) 0.0 $1.9k 500.00 3.74
Liberty Latin America Com Cl C (LILAK) 0.0 $1.9k 300.00 6.22
UMH Properties (UMH) 0.0 $1.7k 103.00 16.82
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 39.00 41.95
Flowers Foods (FLO) 0.0 $1.6k 100.00 15.98
Dxc Technology (DXC) 0.0 $1.5k 100.00 15.29
Ameresco Cl A (AMRC) 0.0 $1.5k 100.00 15.19
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.5k 26.00 57.54
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.5k 22.00 66.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4k 100.00 13.88
Xerox Holdings Corp Com New (XRX) 0.0 $1.3k 250.00 5.27
Albertsons Cos Common Stock (ACI) 0.0 $1.2k 57.00 21.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2k 7.00 173.71
Illumina (ILMN) 0.0 $1.1k 12.00 95.42
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $1.1k 302.00 3.67
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.1k 11.00 100.64
Can Fite Biofarma Sponsored Adr (CANF) 0.0 $1.1k 1.0k 1.05
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 58.00 18.03
Organon & Co Common Stock (OGN) 0.0 $968.000000 100.00 9.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $948.001200 57.00 16.63
Annaly Capital Management In Com New (NLY) 0.0 $941.000000 50.00 18.82
Barings Bdc (BBDC) 0.0 $914.000000 100.00 9.14
Smith & Wesson Brands (SWBI) 0.0 $868.000000 100.00 8.68
Vitesse Energy Common Stock (VTS) 0.0 $817.000700 37.00 22.08
Sturm, Ruger & Company (RGR) 0.0 $718.000000 20.00 35.90
Vanguard World Extended Dur (EDV) 0.0 $712.000300 11.00 64.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $706.001100 23.00 30.70
Seaport Entmt Group Common Stock (SEG) 0.0 $671.000400 36.00 18.64
Ramaco Res Com Cl B (METCB) 0.0 $654.000000 80.00 8.18
Ammo (POWW) 0.0 $640.000000 500.00 1.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $612.000000 10.00 61.20
Comstock Com Shs (LODE) 0.0 $568.995000 150.00 3.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $540.999200 49.00 11.04
Conduent Incorporate (CNDT) 0.0 $528.000000 200.00 2.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $521.000000 25.00 20.84
Sylvamo Corp Common Stock (SLVM) 0.0 $501.000000 10.00 50.10
Vectrus (VVX) 0.0 $486.000000 10.00 48.60
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $460.000800 21.00 21.90
Plug Power Com New (PLUG) 0.0 $447.000000 300.00 1.49
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $373.999500 35.00 10.69
T1 Energy Com New (TE) 0.0 $369.000000 300.00 1.23
Nio Spon Ads (NIO) 0.0 $343.000000 100.00 3.43
Amentum Holdings (AMTM) 0.0 $307.000200 13.00 23.62
American Outdoor (AOUT) 0.0 $261.000000 25.00 10.44
Unisys Corp Com New (UIS) 0.0 $227.000000 50.00 4.54
Wabtec Corporation (WAB) 0.0 $209.000000 1.00 209.00
F&g Annuities & Life Common Stock (FG) 0.0 $192.000000 6.00 32.00
Deluxe Corporation (DLX) 0.0 $183.999600 12.00 15.33
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $178.000000 200.00 0.89
Geron Corporation (GERN) 0.0 $162.000500 115.00 1.41
Vestis Corporation Com Shs (VSTS) 0.0 $154.998900 27.00 5.74
Grail (GRAL) 0.0 $103.000000 2.00 51.50
Groupon Com New (GRPN) 0.0 $67.000000 2.00 33.50
Qvc Group Qvc Group Inc (QVCGA) 0.0 $55.000000 20.00 2.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $0 0 0.00