Costello Asset Management

Costello Asset Management as of Sept. 30, 2025

Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 665 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Om (NVDA) 8.3 $25M 133k 186.58
Amazon Om (AMZN) 8.1 $24M 111k 219.57
Apple Om (AAPL) 7.8 $23M 92k 254.63
Microsoft Corp Om (MSFT) 6.6 $20M 38k 517.95
Alphabet Ap Stk Cl A (GOOGL) 5.4 $16M 67k 243.10
Alphabet Ap Stk Cl C (GOOG) 4.3 $13M 52k 243.55
Netflix Om (NFLX) 2.8 $8.3M 6.9k 1198.92
Berkshire Hathaway Inc Del L B New (BRK.B) 2.6 $7.9M 16k 502.74
Johnson & Johnson Om (JNJ) 2.6 $7.6M 41k 185.42
Visa Om Cl A (V) 2.5 $7.4M 22k 341.38
Eli Lilly & Co Om (LLY) 2.3 $6.9M 9.1k 762.97
Uber Technologies Om (UBER) 2.0 $5.9M 61k 97.97
Constellation Energy Corp Om (CEG) 1.8 $5.5M 17k 329.07
Marvell Technology Om (MRVL) 1.6 $4.9M 58k 84.07
Artesian Res Corp L A (ARTNA) 1.6 $4.6M 143k 32.59
Qxo Om New (QXO) 1.5 $4.6M 239k 19.06
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 1.4 $4.1M 22k 189.70
Boston Scientific Corp Om (BSX) 1.4 $4.1M 42k 97.63
Essential Utils Om (WTRG) 1.3 $3.9M 98k 39.90
Chubb Om (CB) 1.3 $3.7M 13k 282.25
Honeywell Intl Om (HON) 1.2 $3.5M 17k 210.51
Csx Corp Om (CSX) 1.1 $3.4M 95k 35.51
Mercadolibre Om (MELI) 1.1 $3.3M 1.4k 2337.37
Mondelez Intl L A (MDLZ) 1.1 $3.2M 51k 62.47
Tjx Cos Om (TJX) 1.0 $3.0M 21k 144.54
Pepsico Om (PEP) 0.9 $2.5M 18k 140.44
Chevron Corp Om (CVX) 0.8 $2.5M 16k 155.29
Spdr S&p 500 Etf Tr R Unit (SPY) 0.8 $2.4M 3.6k 666.14
Walmart Om (WMT) 0.7 $2.2M 22k 103.06
Owens Corning Om (OC) 0.7 $2.1M 15k 141.46
Rush Enterprises L A (RUSHA) 0.7 $2.1M 40k 53.47
Meta Platforms L A (META) 0.7 $2.0M 2.7k 734.48
Pfizer Om (PFE) 0.6 $1.9M 75k 25.48
Schwab Strategic Tr S Dividend Eq (SCHD) 0.6 $1.8M 65k 27.30
Costco Whsl Corp Om (COST) 0.6 $1.7M 1.9k 925.84
Verizon Communications Om (VZ) 0.6 $1.7M 39k 43.95
Jpmorgan Chase & Co. Om (JPM) 0.6 $1.7M 5.3k 315.43
Spdr Series Trust Ortfli Intrmdit (SPTI) 0.6 $1.7M 58k 28.90
Merck & Co Om (MRK) 0.5 $1.4M 17k 83.93
Ishares Tr Ore S&p Mcp Etf (IJH) 0.4 $1.2M 19k 65.26
Schwab Charles Corp Om (SCHW) 0.4 $1.2M 13k 95.47
Vistra Corp Om (VST) 0.4 $1.1M 5.6k 195.94
Nextera Energy Om (NEE) 0.3 $1000k 13k 75.49
Mastercard Incorporated L A (MA) 0.3 $988k 1.7k 568.81
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.3 $954k 1.6k 612.41
Oracle Corp Om (ORCL) 0.3 $951k 3.4k 281.22
American Wtr Wks Om (AWK) 0.3 $943k 6.8k 139.20
Ishares Tr -3 Mnth Treasry (SGOV) 0.3 $935k 9.3k 100.70
Schwab Strategic Tr S Brd Mkt Etf (SCHB) 0.3 $859k 33k 25.71
Schwab Strategic Tr S Lcap Gr Etf (SCHG) 0.3 $819k 26k 31.91
Procter And Gamble Om (PG) 0.3 $816k 5.3k 153.65
Broadcom Om (AVGO) 0.3 $789k 2.4k 329.87
Exelon Corp Om (EXC) 0.3 $782k 17k 45.01
Ge Vernova Om (GEV) 0.3 $764k 1.2k 614.90
Palantir Technologies L A (PLTR) 0.2 $669k 3.7k 182.42
Ishares Tr Ore S&p Scp Etf (IJR) 0.2 $641k 5.4k 118.84
Vertiv Holdings Om Cl A (VRT) 0.2 $618k 4.1k 150.86
Duke Energy Corp Om New (DUK) 0.2 $601k 4.9k 123.76
Thermo Fisher Scientific Om (TMO) 0.2 $586k 1.2k 485.02
Fidelity Covington Trust Idelity Fund Lr (FFLG) 0.2 $579k 20k 29.48
Paychex Om (PAYX) 0.2 $549k 4.3k 126.76
Ge Aerospace Om New (GE) 0.2 $526k 1.7k 300.78
Paypal Hldgs Om (PYPL) 0.2 $522k 7.8k 67.06
Lam Research Corp Om New (LRCX) 0.2 $504k 3.8k 133.91
Ishares Tr Ussell 2000 Etf (IWM) 0.2 $493k 2.0k 242.01
Rockwell Automation Om (ROK) 0.2 $489k 1.4k 349.53
Intuit Om (INTU) 0.2 $487k 713.00 682.91
Select Sector Spdr Tr Bi Healthcare (XLV) 0.2 $486k 3.5k 139.17
Coca Cola Om (KO) 0.2 $461k 6.9k 66.32
Vanguard Index Fds Otal Stk Mkt (VTI) 0.2 $454k 1.4k 328.18
Interactive Brokers Group In Om Cl A (IBKR) 0.2 $451k 6.6k 68.81
Paramount Skydance Corp Om Cl B A (PSKY) 0.1 $434k 23k 18.92
Kla Corp Om New (KLAC) 0.1 $431k 400.00 1078.60
At&t Om (T) 0.1 $427k 15k 28.24
Caterpillar Om (CAT) 0.1 $425k 890.00 477.15
Eaton Vance Enhanced Equity Om (EOS) 0.1 $419k 18k 23.93
Palo Alto Networks Om (PANW) 0.1 $413k 2.0k 203.62
Reaves Util Income Om Sh Ben Int (UTG) 0.1 $404k 10k 39.62
Fedex Corp Om (FDX) 0.1 $401k 1.7k 235.81
Tesla Om (TSLA) 0.1 $398k 894.00 444.72
Philip Morris Intl Om (PM) 0.1 $396k 2.4k 162.22
Exxon Mobil Corp Om (XOM) 0.1 $389k 3.5k 112.75
Vanguard Specialized Funds Iv App Etf (VIG) 0.1 $377k 1.7k 215.79
Select Sector Spdr Tr Bi Cons Stpls (XLP) 0.1 $352k 4.5k 78.36
Arm Holdings Ponsored Ads (ARM) 0.1 $344k 2.4k 141.49
Schwab Strategic Tr S Lrg Cap Etf (SCHX) 0.1 $343k 13k 26.34
Union Pac Corp Om (UNP) 0.1 $329k 1.4k 236.30
Colgate Palmolive Om (CL) 0.1 $327k 4.1k 79.93
Disney Walt Om (DIS) 0.1 $323k 2.8k 114.51
Home Depot Om (HD) 0.1 $301k 743.00 405.29
American Express Om (AXP) 0.1 $301k 905.00 332.07
Abbvie Om (ABBV) 0.1 $293k 1.3k 231.47
Rtx Corporation Om (RTX) 0.1 $290k 1.7k 167.32
Nrg Energy Om New (NRG) 0.1 $284k 1.8k 161.95
Talen Energy Corp Om (TLN) 0.1 $271k 638.00 425.38
American Tower Corp Om (AMT) 0.1 $266k 1.4k 192.27
Nxp Semiconductors N V Om (NXPI) 0.1 $251k 1.1k 227.73
Ishares Tr S Treas Bd Etf (GOVT) 0.1 $239k 10k 23.12
Ishares Tr S Home Cons Etf (ITB) 0.1 $236k 2.2k 107.26
Parker-hannifin Corp Om (PH) 0.1 $231k 305.00 758.15
Vertex Pharmaceuticals Om (VRTX) 0.1 $231k 589.00 391.64
Yum Brands Om (YUM) 0.1 $227k 1.5k 151.99
British Amern Tob Ponsored Adr (BTI) 0.1 $223k 4.2k 53.08
Spdr Series Trust Rtflo S&p500 Vl (SPYV) 0.1 $212k 3.8k 55.33
L3harris Technologies Om (LHX) 0.1 $206k 673.00 305.59
Kraft Heinz Om (KHC) 0.1 $206k 7.9k 26.04
Comcast Corp L A (CMCSA) 0.1 $205k 6.5k 31.42
Ishares Tr Elect Divid Etf (DVY) 0.1 $199k 1.4k 142.12
Lowes Cos Om (LOW) 0.1 $198k 789.00 251.40
Ishares Tr Bonds 25 Trm Ts (IBTF) 0.1 $190k 8.1k 23.36
Xylem Om (XYL) 0.1 $187k 1.3k 147.52
Carrier Global Corporation Om (CARR) 0.1 $185k 3.1k 59.69
Tractor Supply Om (TSCO) 0.1 $183k 3.2k 56.88
International Business Machs Om (IBM) 0.1 $181k 642.00 282.31
Vaneck Etf Trust Emiconductr Etf (SMH) 0.1 $177k 544.00 326.13
Adobe Om (ADBE) 0.1 $174k 493.00 352.75
Generac Hldgs Om (GNRC) 0.1 $173k 1.0k 167.40
Srh Total Return Fund Om (STEW) 0.1 $169k 9.3k 18.16
Graham Hldgs Om Cl B (GHC) 0.1 $168k 143.00 1177.31
T-mobile Us Om (TMUS) 0.1 $164k 685.00 239.38
Lci Inds Om (LCII) 0.1 $164k 1.8k 93.15
Kenvue Om (KVUE) 0.1 $159k 9.8k 16.23
J P Morgan Exchange Traded F Asdaq Eqt Prem (JEPQ) 0.1 $155k 2.7k 57.53
Schwab Strategic Tr S Lcap Va Etf (SCHV) 0.1 $152k 5.2k 29.11
Xcel Energy Om (XEL) 0.1 $152k 1.9k 80.63
Abbott Labs Om (ABT) 0.0 $149k 1.1k 133.91
Taiwan Semiconductor Mfg Ponsored Ads (TSM) 0.0 $147k 525.00 279.29
Qualcomm Om (QCOM) 0.0 $146k 875.00 166.30
Darden Restaurants Om (DRI) 0.0 $144k 757.00 190.47
Deere & Co Om (DE) 0.0 $144k 314.00 457.06
Hershey Om (HSY) 0.0 $143k 764.00 187.01
Ishares Tr Orningstar Grwt (ILCG) 0.0 $142k 1.4k 104.33
Eaton Corp HS (ETN) 0.0 $139k 370.00 374.25
Goldman Sachs Group Om (GS) 0.0 $135k 170.00 796.66
Ishares Tr Ore S&p500 Etf (IVV) 0.0 $133k 199.00 668.73
Altria Group Om (MO) 0.0 $130k 2.0k 66.06
Ishares Tr S Aer Def Etf (ITA) 0.0 $126k 604.00 209.21
General Dynamics Corp Om (GD) 0.0 $126k 370.00 341.00
Belden Om (BDC) 0.0 $120k 1.0k 120.27
Ftai Aviation HS (FTAI) 0.0 $120k 720.00 166.86
Mcdonalds Corp Om (MCD) 0.0 $120k 394.00 304.10
Mueller Inds Om (MLI) 0.0 $120k 1.2k 101.11
Starbucks Corp Om (SBUX) 0.0 $114k 1.3k 84.58
Boeing Om (BA) 0.0 $111k 516.00 215.83
Clorox Co Del Om (CLX) 0.0 $111k 900.00 123.30
Arista Networks Om Shs (ANET) 0.0 $110k 754.00 145.71
Amgen Om (AMGN) 0.0 $109k 388.00 281.92
Zoetis L A (ZTS) 0.0 $106k 727.00 146.39
Ishares Tr Ore 30/70 Conse (AOK) 0.0 $106k 2.6k 40.16
Spdr Gold Tr Old Shs (GLD) 0.0 $106k 297.00 355.47
Ishares Tr Bonds 27 Trm Ts (IBTH) 0.0 $105k 4.7k 22.52
Cms Energy Corp Om (CMS) 0.0 $103k 1.4k 73.26
Spdr S&p Midcap 400 Etf Tr Tser1 S&pdcrp (MDY) 0.0 $103k 172.00 596.03
Dupont De Nemours Om (DD) 0.0 $102k 1.3k 77.90
Northwestern Energy Group In Om New (NWE) 0.0 $102k 1.7k 58.61
Okta L A (OKTA) 0.0 $101k 1.1k 91.70
Kellanova Om (K) 0.0 $100k 1.2k 81.99
Kimberly-clark Corp Om (KMB) 0.0 $99k 797.00 124.34
Biontech Se Ponsored Ads (BNTX) 0.0 $99k 1.0k 98.62
Etfs Gold Tr Hyscl Gold Shs (SGOL) 0.0 $94k 2.6k 36.81
Equinor Asa Ponsored Adr (EQNR) 0.0 $93k 3.8k 24.38
Mckesson Corp Om (MCK) 0.0 $93k 120.00 772.54
Motorola Solutions Om New (MSI) 0.0 $92k 200.00 457.29
First Tr Exchange-traded S Eqty Oppt Etf (FPX) 0.0 $90k 544.00 166.22
Ishares Tr Bonds 26 Trm Ts (IBTG) 0.0 $89k 3.9k 22.95
Medtronic HS (MDT) 0.0 $89k 932.00 95.22
Royal Bk Cda Om (RY) 0.0 $88k 600.00 147.32
Ebay Om (EBAY) 0.0 $88k 968.00 90.95
Spdr Series Trust Rtflo S&p500 Gw (SPYG) 0.0 $87k 835.00 104.51
Blackrock Om (BLK) 0.0 $87k 75.00 1160.23
Dell Technologies L C (DELL) 0.0 $86k 609.00 141.80
Vanguard World Ega Cap Index (MGC) 0.0 $86k 351.00 243.90
Conocophillips Om (COP) 0.0 $85k 900.00 94.59
Novartis Ponsored Adr (NVS) 0.0 $85k 660.00 128.24
Prestige Consmr Healthcare I Om (PBH) 0.0 $81k 1.3k 62.40
Toyota Motor Corp DS (TM) 0.0 $80k 420.00 191.09
Wisdomtree Tr S Largecap Divd (DLN) 0.0 $80k 918.00 87.07
Intel Corp Om (INTC) 0.0 $79k 2.4k 33.54
Kratos Defense & Sec Solutio Om New (KTOS) 0.0 $79k 863.00 91.37
Schwab Strategic Tr Ht Tm Us Tres (SCHO) 0.0 $79k 3.2k 24.40
Corning Om (GLW) 0.0 $78k 947.00 82.01
Take-two Interactive Softwar Om (TTWO) 0.0 $78k 300.00 258.36
American Finl Group Inc Ohio Om (AFG) 0.0 $76k 521.00 145.64
Mp Materials Corp Om Cl A (MP) 0.0 $76k 1.1k 67.07
Freeport-mcmoran L B (FCX) 0.0 $75k 1.9k 39.22
Monster Beverage Corp Om (MNST) 0.0 $74k 1.1k 67.31
Centrus Energy Corp L A (LEU) 0.0 $73k 235.00 310.07
Alliancebernstein Hldg Nit Ltd Partn (AB) 0.0 $73k 1.9k 38.22
York Wtr Om (YORW) 0.0 $72k 2.4k 30.42
Deckers Outdoor Corp Om (DECK) 0.0 $71k 700.00 101.37
Vanguard Index Fds Alue Etf (VTV) 0.0 $70k 375.00 186.54
Genuine Parts Om (GPC) 0.0 $69k 500.00 138.60
Vanguard Index Fds Eal Estate Etf (VNQ) 0.0 $68k 744.00 91.43
Invesco Exchange Traded Fd T Orsey Wright Mo (PDP) 0.0 $68k 572.00 118.05
HP Om (HPQ) 0.0 $67k 2.5k 27.23
Otis Worldwide Corp Om (OTIS) 0.0 $67k 727.00 91.43
Ramaco Res Om Cl A (METC) 0.0 $66k 2.0k 33.19
Sanofi Sa Ponsored Adr (SNY) 0.0 $66k 1.4k 47.20
Zimmer Biomet Holdings Om (ZBH) 0.0 $66k 665.00 98.50
Nisource Om (NI) 0.0 $65k 1.5k 43.30
General Mls Om (GIS) 0.0 $65k 1.3k 50.41
Strategy L A New (MSTR) 0.0 $64k 200.00 322.21
Unitedhealth Group Om (UNH) 0.0 $63k 181.00 345.30
Vanguard World Nergy Etf (VDE) 0.0 $61k 487.00 125.86
Ishares Tr Sci Usa Value (VLUE) 0.0 $61k 489.00 125.17
Texas Instrs Om (TXN) 0.0 $61k 332.00 183.63
Keysight Technologies Om (KEYS) 0.0 $60k 340.00 174.92
Otter Tail Corp Om (OTTR) 0.0 $59k 723.00 81.98
Seagate Technology Hldngs Pl RD SHS (STX) 0.0 $59k 250.00 236.06
Agnico Eagle Mines Om (AEM) 0.0 $59k 350.00 168.56
Ge Healthcare Technologies I Ommon Stock (GEHC) 0.0 $59k 782.00 75.13
Ishares Tr Sci Acwi Etf (ACWI) 0.0 $58k 422.00 138.30
Schwab Strategic Tr S Sml Cap Etf (SCHA) 0.0 $58k 2.1k 27.90
Texas Pacific Land Corporati Om (TPL) 0.0 $56k 60.00 933.63
Check Point Software Tech Lt RD (CHKP) 0.0 $56k 270.00 206.91
Oklo Om Cl A (OKLO) 0.0 $56k 500.00 111.63
Us Bancorp Del Om New (USB) 0.0 $56k 1.2k 48.33
Electronic Arts Om (EA) 0.0 $56k 276.00 201.70
Spdr Series Trust Loomberg 1-3 Mo (BIL) 0.0 $55k 601.00 91.82
Linde HS (LIN) 0.0 $55k 116.00 475.00
Keurig Dr Pepper Om (KDP) 0.0 $55k 2.2k 25.51
Invesco Exch Traded Fd Tr Ii &p500 Low Vol (SPLV) 0.0 $55k 746.00 73.46
Ulta Beauty Om (ULTA) 0.0 $55k 100.00 546.75
Cummins Om (CMI) 0.0 $55k 129.00 422.37
Phillips 66 Om (PSX) 0.0 $54k 400.00 136.02
Viking Holdings RD SHS (VIK) 0.0 $54k 866.00 62.16
Tri Contl Corp Om (TY) 0.0 $54k 1.6k 34.00
Lockheed Martin Corp Om (LMT) 0.0 $53k 107.00 499.21
Skyworks Solutions Om (SWKS) 0.0 $53k 691.00 76.98
Advanced Micro Devices Om (AMD) 0.0 $53k 325.00 161.79
Select Sector Spdr Tr Echnology (XLK) 0.0 $53k 186.00 282.43
Hilton Worldwide Hldgs Om (HLT) 0.0 $52k 202.00 259.51
Crispr Therapeutics Amen Akt (CRSP) 0.0 $52k 800.00 64.81
Agilent Technologies Om (A) 0.0 $52k 403.00 128.34
Bristol-myers Squibb Om (BMY) 0.0 $51k 1.1k 45.10
Novo-nordisk A S DR (NVO) 0.0 $51k 921.00 55.49
Newmont Corp Om (NEM) 0.0 $51k 602.00 84.25
Schwab Strategic Tr 000 Index Etf (SCHK) 0.0 $50k 1.6k 32.12
Steris Hs Usd (STE) 0.0 $50k 200.00 247.44
Ford Mtr Om (F) 0.0 $49k 4.1k 11.96
Ishares Tr Sci Usa Qlt Fct (QUAL) 0.0 $49k 251.00 194.50
Jacobs Solutions Om (J) 0.0 $49k 325.00 149.86
Waste Mgmt Inc Del Om (WM) 0.0 $49k 220.00 220.83
Wisdomtree Tr S Efficient Cor (NTSX) 0.0 $49k 900.00 53.92
Abrdn Healthcare Investors H Ben Int (HQH) 0.0 $48k 2.6k 18.46
Yum China Hldgs Om (YUMC) 0.0 $48k 1.1k 42.92
Aflac Om (AFL) 0.0 $48k 428.00 111.82
Solventum Corp Om Shs (SOLV) 0.0 $48k 650.00 73.00
Avista Corp Om (AVA) 0.0 $47k 1.2k 37.82
Ametek Om (AME) 0.0 $47k 251.00 188.00
Smucker J M Om New (SJM) 0.0 $47k 430.00 108.48
Strategy Eries A Perp Pf (STRK) 0.0 $46k 500.00 91.70
Public Svc Enterprise Grp In Om (PEG) 0.0 $45k 540.00 83.48
Applied Matls Om (AMAT) 0.0 $45k 220.00 204.74
Fortinet Om (FTNT) 0.0 $45k 529.00 84.08
Gilead Sciences Om (GILD) 0.0 $44k 400.00 111.00
Te Connectivity RD SHS (TEL) 0.0 $44k 200.00 219.53
Amrize HS (AMRZ) 0.0 $44k 900.00 48.53
Asml Holding N V Y Registry Shs (ASML) 0.0 $44k 45.00 968.09
Exelixis Om (EXEL) 0.0 $43k 1.1k 41.30
Datadog L A Com (DDOG) 0.0 $43k 300.00 142.40
Vaneck Etf Trust Allen Angel Hg (ANGL) 0.0 $43k 1.4k 29.74
Middlesex Wtr Om (MSEX) 0.0 $42k 781.00 54.15
Jbt Marel Corporation Om (JBTM) 0.0 $42k 300.00 140.45
Biogen Om (BIIB) 0.0 $42k 300.00 140.08
General Mtrs Om (GM) 0.0 $42k 682.00 61.01
Coreweave Om Cl A (CRWV) 0.0 $41k 300.00 136.85
Abrdn Total Dynamic Dividend Om Sh Ben Int (AOD) 0.0 $41k 4.3k 9.46
Expand Energy Corporation Om (EXE) 0.0 $41k 386.00 106.24
Ishares Tr Boxx Inv Cp Etf (LQD) 0.0 $40k 362.00 111.46
Enphase Energy Om (ENPH) 0.0 $40k 1.1k 35.39
Danaher Corporation Om (DHR) 0.0 $40k 200.00 198.26
Vanguard Index Fds Rowth Etf (VUG) 0.0 $40k 82.00 482.18
Williams Sonoma Om (WSM) 0.0 $39k 200.00 195.45
Murphy Usa Om (MUSA) 0.0 $39k 100.00 388.26
Abrdn Healthcare Opportuniti HS (THQ) 0.0 $39k 2.2k 17.29
Vaneck Etf Trust Merging Mrkt Hi (HYEM) 0.0 $39k 1.9k 20.05
Crowdstrike Hldgs L A (CRWD) 0.0 $38k 77.00 490.38
Portland Gen Elec Om New (POR) 0.0 $37k 848.00 43.99
Stryker Corporation Om (SYK) 0.0 $37k 100.00 369.67
Lazard Om (LAZ) 0.0 $37k 700.00 52.78
Ingredion Om (INGR) 0.0 $37k 300.00 122.27
Avery Dennison Corp Om (AVY) 0.0 $36k 223.00 162.16
Cvs Health Corp Om (CVS) 0.0 $36k 476.00 75.34
Allete Om New (ALE) 0.0 $36k 539.00 66.35
Abrdn Precious Metals Basket Hyscl Precs Met (GLTR) 0.0 $36k 215.00 165.45
Rpm Intl Om (RPM) 0.0 $35k 300.00 117.88
Cadence Design System Om (CDNS) 0.0 $35k 100.00 351.26
GSK Ponsored Adr (GSK) 0.0 $35k 800.00 43.16
Interdigital Om (IDCC) 0.0 $35k 100.00 345.23
Invesco Exchange Traded Fd T &p500 Eql Stp (RSPS) 0.0 $34k 1.2k 29.22
Sysco Corp Om (SYY) 0.0 $34k 409.00 82.25
Dover Corp Om (DOV) 0.0 $33k 200.00 166.83
Wells Fargo Om (WFC) 0.0 $33k 398.00 83.82
Vanguard World Ealth Car Etf (VHT) 0.0 $33k 128.00 259.60
Consolidated Edison Om (ED) 0.0 $33k 330.00 100.52
Invesco Exchange Traded Fd T &p Spin Off (CSD) 0.0 $33k 356.00 93.13
Franklin Templeton Digital H Itcoin Etf Shs (EZBC) 0.0 $33k 500.00 66.21
Nuveen Pennsylvania Qlt Mun Om (NQP) 0.0 $33k 2.7k 12.00
Everus Constr Group Om (ECG) 0.0 $33k 383.00 85.75
Barrick Mng Corp Om Shs (B) 0.0 $33k 1.0k 32.77
Arrowhead Pharmaceuticals In Om (ARWR) 0.0 $32k 940.00 34.49
Heico Corp Om (HEI) 0.0 $32k 100.00 322.82
Cohen & Steers Infrastructur Om (UTF) 0.0 $32k 1.3k 24.80
Sanfilippo John B & Son Om (JBSS) 0.0 $32k 500.00 64.28
Graniteshares Platinum Tr Hs Ben Int (PLTM) 0.0 $32k 2.1k 15.11
Autodesk Om (ADSK) 0.0 $32k 100.00 317.67
Masco Corp Om (MAS) 0.0 $32k 447.00 70.41
Cencora Om (COR) 0.0 $31k 100.00 312.53
Transocean Egistered Shs (RIG) 0.0 $31k 10k 3.12
Canadian Natl Ry Om (CNI) 0.0 $31k 330.00 94.30
Edwards Lifesciences Corp Om (EW) 0.0 $31k 400.00 77.77
Astrazeneca Ponsored Adr (AZN) 0.0 $31k 400.00 76.72
Four Corners Ppty Tr Om (FCPT) 0.0 $30k 1.2k 24.39
Totalenergies Se Ponsored Ads (TTE) 0.0 $30k 500.00 59.69
Invesco Exchange Traded Fd T Ater Res Etf (PHO) 0.0 $30k 411.00 72.15
Carlisle Cos Om (CSL) 0.0 $30k 90.00 328.96
On Semiconductor Corp Om (ON) 0.0 $30k 600.00 49.31
Invesco Exchange Traded Fd T Uyback Achiev (PKW) 0.0 $29k 216.00 132.58
Ishares Tr Ore Div Grwth (DGRO) 0.0 $29k 420.00 68.08
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 0.0 $28k 355.00 79.93
Fidelity Covington Trust Nhanced Large (FELG) 0.0 $28k 675.00 41.12
Entegris Om (ENTG) 0.0 $28k 300.00 92.46
Pg&e Corp Om (PCG) 0.0 $28k 1.8k 15.08
Charter Communications Inc N L A (CHTR) 0.0 $28k 100.00 275.11
Pacer Fds Tr S Cash Cows 100 (COWZ) 0.0 $27k 477.00 57.52
Select Sector Spdr Tr Bi Cons Discr (XLY) 0.0 $27k 114.00 240.02
Howard Hughes Holdings Om (HHH) 0.0 $27k 329.00 82.17
Dow Om (DOW) 0.0 $27k 1.2k 22.93
Pulte Group Om (PHM) 0.0 $26k 200.00 132.13
Ishares Tr Ltra Short Dur (ICSH) 0.0 $26k 521.00 50.71
Teck Resources L B (TECK) 0.0 $26k 600.00 43.89
Illinois Tool Wks Om (ITW) 0.0 $26k 100.00 260.76
Verisk Analytics Om (VRSK) 0.0 $25k 100.00 251.51
Crocs Om (CROX) 0.0 $25k 300.00 83.55
Ituran Location And Control HS (ITRN) 0.0 $25k 700.00 35.72
Global Pmts Om (GPN) 0.0 $25k 300.00 83.08
Cboe Global Mkts Om (CBOE) 0.0 $25k 100.00 245.25
Abrdn World Healthcare Fund En Int Shs (THW) 0.0 $24k 1.9k 12.60
Bhp Group Ponsored Ads (BHP) 0.0 $24k 438.00 55.79
Ishares Tr Lb Infrastr Etf (IGF) 0.0 $24k 398.00 61.18
Albemarle Corp Om (ALB) 0.0 $24k 300.00 81.08
First Solar Om (FSLR) 0.0 $24k 110.00 220.53
Pinnacle West Cap Corp Om (PNW) 0.0 $24k 270.00 89.75
Regeneron Pharmaceuticals Om (REGN) 0.0 $24k 43.00 562.28
CRH RD (CRH) 0.0 $24k 200.00 119.90
Spdr Series Trust Uveen Ice High (HYMB) 0.0 $24k 955.00 24.93
Ppl Corp Om (PPL) 0.0 $24k 640.00 37.15
Kimco Rlty Corp Om (KIM) 0.0 $24k 1.1k 21.84
Calamos Conv Opportunities & H Ben Int (CHI) 0.0 $24k 2.2k 10.79
Sprott Asset Management Hysical Silver (PSLV) 0.0 $24k 1.5k 15.70
Acushnet Hldgs Corp Om (GOLF) 0.0 $24k 300.00 78.49
Potlatchdeltic Corporation Om (PCH) 0.0 $24k 576.00 40.77
Epr Pptys Om Sh Ben Int (EPR) 0.0 $23k 402.00 58.03
Moderna Om (MRNA) 0.0 $23k 900.00 25.83
World Gold Tr Pdr Gld Minis (GLDM) 0.0 $23k 304.00 76.45
Wsfs Finl Corp Om (WSFS) 0.0 $23k 430.00 53.93
Xoma Royalty Corporation Om New (XOMA) 0.0 $23k 600.00 38.54
First Tr Exchange-traded Tr Etf (FIW) 0.0 $23k 200.00 112.35
Nextracker Lass A Com (NXT) 0.0 $22k 300.00 73.99
Schwab Strategic Tr S Mid-cap Etf (SCHM) 0.0 $22k 741.00 29.64
Ishares Tr Us Top 200 Etf (IWL) 0.0 $22k 131.00 165.53
Block L A (XYZ) 0.0 $22k 300.00 72.27
Yeti Hldgs Om (YETI) 0.0 $22k 651.00 33.18
Hartford Insurance Group Om (HIG) 0.0 $21k 160.00 133.39
Exchange Traded Concepts Tru Obo Glb Etf (ROBO) 0.0 $21k 325.00 65.65
Veralto Corp Om Shs (VLTO) 0.0 $21k 200.00 106.61
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Brookfield Corp L A Ltd Vt Sh (BN) 0.0 $21k 307.00 68.58
Abrdn Silver Etf Trust Hyscl Silvr Shs (SIVR) 0.0 $21k 468.00 44.48
Spdr Series Trust J Reit Etf (RWR) 0.0 $21k 207.00 100.45
Weyerhaeuser Co Mtn Be Om New (WY) 0.0 $20k 821.00 24.80
Booz Allen Hamilton Hldg Cor L A (BAH) 0.0 $20k 203.00 99.95
Energy Recovery Om (ERII) 0.0 $20k 1.3k 15.42
Interparfums Om (IPAR) 0.0 $20k 200.00 98.38
Jefferies Finl Group Om (JEF) 0.0 $20k 300.00 65.42
Calamos Conv & High Income F Om Shs (CHY) 0.0 $19k 1.7k 11.22
Quest Diagnostics Om (DGX) 0.0 $19k 100.00 190.58
Vanguard World Ega Cap Val Etf (MGV) 0.0 $19k 138.00 138.06
Iqvia Hldgs Om (IQV) 0.0 $19k 100.00 189.94
Vanguard Scottsdale Fds Nt-term Corp (VCIT) 0.0 $19k 224.00 84.11
Mccormick & Co Om Non Vtg (MKC) 0.0 $19k 280.00 66.91
Abrdn Life Sciences Investor H Ben Int (HQL) 0.0 $19k 1.2k 15.51
Dominion Energy Om (D) 0.0 $18k 300.00 61.17
Invesco Exchange Traded Fd T Ext Gen Media (GGME) 0.0 $18k 282.00 64.29
Suburban Propane Partners L Nit Ltd Partn (SPH) 0.0 $18k 958.00 18.65
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Pjt Partners Om Cl A (PJT) 0.0 $18k 100.00 177.73
Wec Energy Group Om (WEC) 0.0 $18k 155.00 114.37
Schwab Strategic Tr Ltra Short Incm (SCUS) 0.0 $18k 692.00 25.25
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Sunrun Om (RUN) 0.0 $17k 1.0k 17.29
Cisco Sys Om (CSCO) 0.0 $17k 252.00 68.47
Vanguard Scottsdale Fds Ng Rus2000idx (VTWO) 0.0 $17k 175.00 97.82
Scotts Miracle-gro L A (SMG) 0.0 $17k 300.00 56.95
Hewlett Packard Enterprise C Om (HPE) 0.0 $17k 693.00 24.56
Timken Om (TKR) 0.0 $17k 226.00 75.18
Clearway Energy L C (CWEN) 0.0 $17k 600.00 28.25
Textron Om (TXT) 0.0 $17k 200.00 84.49
Nuveen Dow 30 Dynmc Overwrt HS (DIAX) 0.0 $17k 1.1k 14.89
Watts Water Technologies L A (WTS) 0.0 $17k 60.00 279.28
Micron Technology Om (MU) 0.0 $17k 100.00 167.32
Vanguard Tax-managed Fds An Ftse Dev Mkt (VEA) 0.0 $16k 274.00 59.98
Td Synnex Corporation Om (SNX) 0.0 $16k 100.00 163.75
Mdu Res Group Om (MDU) 0.0 $16k 916.00 17.80
Lumentum Hldgs Om (LITE) 0.0 $16k 100.00 162.71
Fortune Brands Innovations I Om (FBIN) 0.0 $16k 300.00 53.39
Select Sector Spdr Tr Bi Int-utils (XLU) 0.0 $16k 183.00 87.39
Cdw Corp Om (CDW) 0.0 $16k 100.00 159.28
Pimco Income Strategy Om (PFL) 0.0 $16k 1.9k 8.52
Honda Motor Dr Ech Cnv In 3 (HMC) 0.0 $15k 500.00 30.80
Kroger Om (KR) 0.0 $15k 226.00 67.32
Academy Sports & Outdoors In Om (ASO) 0.0 $15k 300.00 50.02
Ishares Tr Shs 1-5yr Invs (IGSB) 0.0 $15k 282.00 53.03
Pimco Etf Tr Nhan Shrt Ma Ac (MINT) 0.0 $15k 148.00 100.93
American Intl Group Om New (AIG) 0.0 $15k 190.00 78.54
Sprott Asset Management Hysical Gold Tr (PHYS) 0.0 $15k 500.00 29.62
Travelers Companies Om (TRV) 0.0 $15k 53.00 278.51
The Trade Desk Om Cl A (TTD) 0.0 $15k 300.00 49.01
Firefly Aerospace Comadded 0.0 $15k 500.00 29.32
Ishares Gold Tr Shares New (IAU) 0.0 $15k 200.00 72.77
Dolby Laboratories Om Cl A (DLB) 0.0 $15k 200.00 72.37
Global X Fds Btcs Artfl Inte (BOTZ) 0.0 $14k 406.00 35.39
Sprott Etf Trust R Gold Miners E (SGDJ) 0.0 $14k 200.00 71.79
Haleon Pon Ads (HLN) 0.0 $14k 1.6k 8.97
Invesco Exch Traded Fd Tr Ii &p 500 Momntm (SPMO) 0.0 $14k 117.00 121.35
HSBC HLDGS Pon Adr New (HSBC) 0.0 $14k 200.00 70.98
Blackrock Enhanced Equity Di Om (BDJ) 0.0 $14k 1.6k 9.11
Dr Reddys Labs DR (RDY) 0.0 $14k 1.0k 13.98
Corteva Om (CTVA) 0.0 $14k 206.00 67.70
Nike L B (NKE) 0.0 $14k 200.00 69.73
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.0 $14k 46.00 298.39
Williams Cos Om (WMB) 0.0 $13k 212.00 63.33
Knife River Corp Ommon Stock (KNF) 0.0 $13k 174.00 76.87
Davita Om (DVA) 0.0 $13k 100.00 132.87
Quaker Houghton Om (KWR) 0.0 $13k 100.00 131.75
Vanguard Bd Index Fds Hort Trm Bond (BSV) 0.0 $13k 166.00 79.07
Emerson Elec Om (EMR) 0.0 $13k 100.00 131.18
Oshkosh Corp Om (OSK) 0.0 $13k 100.00 129.70
Ark Etf Tr Rk Space Expl (ARKX) 0.0 $13k 450.00 28.55
Vontier Corporation Om (VNT) 0.0 $13k 300.00 41.97
H2o America Om (HTO) 0.0 $13k 258.00 48.64
California Wtr Svc Group Om (CWT) 0.0 $13k 272.00 45.81
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Equity Lifestyle Pptys Om (ELS) 0.0 $12k 200.00 60.70
Ameriprise Finl Om (AMP) 0.0 $12k 25.00 483.84
Aerovironment Om (AVAV) 0.0 $12k 38.00 314.89
Catalyst Pharmaceuticals Om (CPRX) 0.0 $12k 600.00 19.70
Coca-cola Femsa Sab De Cv Pons Ads Rep (KOF) 0.0 $12k 141.00 83.10
Centerpoint Energy Om (CNP) 0.0 $12k 300.00 38.80
Venture Global Om Cl A (VG) 0.0 $12k 819.00 14.19
Lineage Om (LINE) 0.0 $12k 300.00 38.64
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American Elec Pwr Om (AEP) 0.0 $11k 100.00 112.50
Wisdomtree Tr S Qtly Div Grt (DGRW) 0.0 $11k 126.00 89.02
Aes Corp Om (AES) 0.0 $11k 850.00 13.16
Global Indemnity Group Om Cl A (GBLI) 0.0 $11k 380.00 29.05
Coherent Corp Om (COHR) 0.0 $11k 100.00 107.72
New York Life Investments Et Yli Merger Arbi (MNA) 0.0 $11k 300.00 35.90
Agco Corp Om (AGCO) 0.0 $11k 100.00 107.07
Eagle Matls Om (EXP) 0.0 $11k 46.00 231.28
Trane Technologies HS (TT) 0.0 $11k 25.00 421.96
Schlumberger Om Stk (SLB) 0.0 $10k 300.00 34.37
Anheuser Busch Inbev Sa Ponsored Adr (BUD) 0.0 $10k 171.00 59.53
Brookfield Asset Managmt L A Lmt Vtg Shs (BAM) 0.0 $10k 176.00 56.94
Roku Om Cl A (ROKU) 0.0 $10k 100.00 100.13
Vanguard World Aterials Etf (VAW) 0.0 $10k 49.00 204.27
Energizer Hldgs Om (ENR) 0.0 $10k 400.00 24.89
Vaneck Etf Trust Gribusiness Etf (MOO) 0.0 $9.7k 132.00 73.20
Crown Hldgs Om (CCK) 0.0 $9.7k 100.00 96.59
J & J Snack Foods Corp Om (JJSF) 0.0 $9.6k 100.00 96.09
Southwest Airls Om (LUV) 0.0 $9.5k 299.00 31.91
Cohen & Steers Reit & Pfd & Om (RNP) 0.0 $9.4k 416.00 22.50
Bank America Corp Om (BAC) 0.0 $9.3k 181.00 51.55
Warner Bros Discovery Om Ser A (WBD) 0.0 $9.3k 477.00 19.53
Spdr Series Trust Ortfolio S&p600 (SPSM) 0.0 $9.3k 200.00 46.32
Firstenergy Corp Om (FE) 0.0 $9.2k 200.00 45.82
Inmode HS (INMD) 0.0 $8.9k 600.00 14.90
Qiagen Nv Om Shs (QGEN) 0.0 $8.9k 200.00 44.68
Primo Brands Corporation Lass A Com Shs (PRMB) 0.0 $8.8k 400.00 22.10
Revvity Om (RVTY) 0.0 $8.8k 100.00 87.65
Carnival Corp Nit 99/99/9999 (CCL) 0.0 $8.7k 300.00 28.91
Gen Digital Om (GEN) 0.0 $8.5k 300.00 28.39
Invesco Exch Traded Fd Tr Ii &p Gbl Water (CGW) 0.0 $8.5k 132.00 64.47
Mission Produce Om (AVO) 0.0 $8.5k 708.00 12.02
Copt Defense Properties Hs Ben Int (CDP) 0.0 $8.4k 288.00 29.03
Abrdn Global Dynamic Dividen Om (AGD) 0.0 $7.9k 593.00 13.32
International Paper Om (IP) 0.0 $7.7k 166.00 46.33
Wisdomtree Tr Loud Computng (WCLD) 0.0 $7.5k 213.00 35.17
Alcon RD SHS (ALC) 0.0 $7.5k 100.00 74.51
J P Morgan Exchange Traded F Ncome Etf (JPIE) 0.0 $7.4k 160.00 46.41
Solaredge Technologies Om (SEDG) 0.0 $7.4k 200.00 37.00
National Beverage Corp Om (FIZZ) 0.0 $7.4k 200.00 36.92
Vici Pptys Om (VICI) 0.0 $7.4k 226.00 32.65
J P Morgan Exchange Traded F Ntl Bd Opp Etf (JPIB) 0.0 $7.4k 150.00 49.03
Ishares Tr Ips Bd Etf (TIP) 0.0 $7.3k 66.00 111.23
Ishares Tr -10 Yr Trsy Bd (IEF) 0.0 $7.3k 76.00 96.46
Innoviva Om (INVA) 0.0 $7.3k 400.00 18.25
Siriusxm Holdings Ommon Stock (SIRI) 0.0 $7.2k 309.00 23.28
Urban Outfitters Om (URBN) 0.0 $7.1k 100.00 71.43
Ishares Tr Sci Usa Mmentm (MTUM) 0.0 $7.1k 28.00 253.07
Alliancebernstein Global Hig Om (AWF) 0.0 $7.0k 624.00 11.21
Fidelity Natl Information Sv Om (FIS) 0.0 $7.0k 106.00 65.94
The Cigna Group Om (CI) 0.0 $6.9k 24.00 288.25
Invesco Exchange Traded Fd T Bl Listed Pvt (PSP) 0.0 $6.9k 100.00 69.02
Select Sector Spdr Tr Inancial (XLF) 0.0 $6.8k 127.00 53.87
Hologic Om (HOLX) 0.0 $6.7k 100.00 67.49
Edgewell Pers Care Om (EPC) 0.0 $6.7k 328.00 20.33
Henry Schein Om (HSIC) 0.0 $6.6k 100.00 66.37
Invesco Exchange Traded Fd T Erospace Defn (PPA) 0.0 $6.6k 43.00 154.05
Valero Energy Corp Om (VLO) 0.0 $6.5k 38.00 172.08
Schwab Strategic Tr Ntl Eqty Etf (SCHF) 0.0 $6.4k 276.00 23.32
Mgm Resorts International Om (MGM) 0.0 $6.4k 184.00 34.66
The Campbells Company Om (CPB) 0.0 $6.3k 200.00 31.52
Enterprise Prods Partners L Om (EPD) 0.0 $6.3k 200.00 31.27
Sprott Etf Trust Old Miners Etf (SGDM) 0.0 $6.2k 100.00 62.00
Fidelity National Financial Om Shs (FNF) 0.0 $6.0k 100.00 60.49
Ishares Tr .s. Med Dvc Etf (IHI) 0.0 $6.0k 100.00 60.08
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Invitation Homes Om (INVH) 0.0 $5.9k 200.00 29.33
Vodafone Group Ponsored Adr (VOD) 0.0 $5.8k 500.00 11.60
Ftai Infrastructure Ommon Stock (FIP) 0.0 $5.8k 1.3k 4.36
Phinia Ommon Stock (PHIN) 0.0 $5.7k 100.00 57.48
TPG Om Cl A (TPG) 0.0 $5.7k 100.00 57.45
Morgan Stanley Om New (MS) 0.0 $5.7k 36.00 158.97
Ishares Ore Msci Emkt (IEMG) 0.0 $5.7k 86.00 66.15
RBB Otley Fool Gbl (TMFG) 0.0 $5.7k 189.00 29.95
Viper Energy L A A (VNOM) 0.0 $5.6k 146.00 38.22
Norwegian Cruise Line Hldg L HS (NCLH) 0.0 $5.5k 225.00 24.63
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) 0.0 $5.5k 101.00 54.18
Ishares Tr Shs 5-10yr Invt (IGIB) 0.0 $5.4k 100.00 54.09
Las Vegas Sands Corp Om (LVS) 0.0 $5.4k 100.00 53.79
Macys Om (M) 0.0 $5.4k 300.00 17.93
Ufp Industries Om (UFPI) 0.0 $5.4k 58.00 92.71
Invesco Exchange Traded Fd T &p500 Eql Rel (RSPR) 0.0 $5.3k 150.00 35.45
Spectrum Brands Hldgs Inc Ne Om (SPB) 0.0 $5.3k 100.00 52.53
MPLX Om Unit Rep Ltd (MPLX) 0.0 $5.2k 104.00 49.95
Federated Hermes L B (FHI) 0.0 $5.2k 100.00 51.93
M & T Bk Corp Om (MTB) 0.0 $5.1k 26.00 197.62
Vanguard Mun Bd Fds Ax Exempt Bd (VTEB) 0.0 $5.1k 102.00 50.19
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Energy Transfer Om Ut Ltd Ptn (ET) 0.0 $5.0k 294.00 17.13
Kinross Gold Corp Om (KGC) 0.0 $5.0k 200.00 24.85
Joby Aviation Ommon Stock (JOBY) 0.0 $4.8k 300.00 16.14
Sonos Om (SONO) 0.0 $4.7k 300.00 15.80
Liberty Media Corp Del Om Lbty Liv S A (LLYVA) 0.0 $4.7k 50.00 94.30
Phreesia Om (PHR) 0.0 $4.7k 200.00 23.52
Bkv Corp Om (BKV) 0.0 $4.6k 200.00 23.13
Roivant Sciences HS (ROIV) 0.0 $4.5k 300.00 15.13
Borgwarner Om (BWA) 0.0 $4.5k 103.00 43.96
Birkenstock Holding Om Shs (BIRK) 0.0 $4.5k 100.00 45.25
Vanguard Index Fds Cap Gr Idxvip (VOT) 0.0 $4.5k 15.00 297.27
Chipotle Mexican Grill Om (CMG) 0.0 $4.4k 112.00 39.19
Fluence Energy Om Cl A (FLNC) 0.0 $4.3k 400.00 10.80
Teradata Corp Del Om (TDC) 0.0 $4.3k 200.00 21.51
Schneider National L B (SNDR) 0.0 $4.2k 200.00 21.16
Snap On Om (SNA) 0.0 $4.2k 12.00 346.50
Vanguard Index Fds M Cp Val Etf (VBR) 0.0 $4.1k 20.00 206.30
Townebank Portsmouth Va Om (TOWN) 0.0 $4.1k 118.00 34.60
Spdr Series Trust &p 600 Smcp Val (SLYV) 0.0 $4.1k 46.00 88.65
Quantumscape Corp Om Cl A (QS) 0.0 $4.0k 328.00 12.32
Urogen Pharma Om (URGN) 0.0 $4.0k 200.00 19.95
Masterbrand Ommon Stock (MBC) 0.0 $4.0k 300.00 13.17
Cohen & Steers Closed-end Op Om (FOF) 0.0 $3.9k 300.00 13.04
Builders Firstsource Om (BLDR) 0.0 $3.9k 32.00 121.25
Ares Capital Corp Om (ARCC) 0.0 $3.9k 190.00 20.41
Sarepta Therapeutics Om (SRPT) 0.0 $3.9k 200.00 19.27
Avantor Om (AVTR) 0.0 $3.7k 300.00 12.48
Invesco Exchange Traded Fd T Inl Pfd Etf (PGF) 0.0 $3.7k 256.00 14.62
Keycorp Om (KEY) 0.0 $3.7k 200.00 18.69
Klarna Group Hs A 0.0 $3.7k 100.00 36.65
Gladstone Ld Corp Om (LAND) 0.0 $3.7k 400.00 9.16
Utz Brands Om Cl A (UTZ) 0.0 $3.6k 300.00 12.15
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Core Scientific Om (CORZ) 0.0 $3.6k 200.00 17.94
Salesforce Om (CRM) 0.0 $3.6k 15.00 239.07
Bloomin Brands Om (BLMN) 0.0 $3.6k 500.00 7.17
Emergent Biosolutions Om (EBS) 0.0 $3.5k 400.00 8.82
Mosaic Om (MOS) 0.0 $3.5k 100.00 34.68
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Gentherm Om (THRM) 0.0 $3.4k 100.00 34.06
Ameresco L A (AMRC) 0.0 $3.4k 100.00 33.58
Ugi Corp Om (UGI) 0.0 $3.3k 100.00 33.26
Invesco Actvely Mngd Etc Lc Veh Mtls Cdt (EVMT) 0.0 $3.3k 200.00 16.32
Eog Res Om (EOG) 0.0 $3.3k 29.00 112.10
Simon Ppty Group Om (SPG) 0.0 $3.2k 17.00 187.65
Safehold Om (SAFE) 0.0 $3.1k 200.00 15.49
Kohls Corp Om (KSS) 0.0 $3.1k 200.00 15.37
Tootsie Roll Inds Om (TR) 0.0 $3.1k 73.00 41.89
Morgan Stanley Etf Trust Aton Vance Morta 0.0 $3.0k 60.00 50.55
Ishares Tr S Sml Cap Eqt (SMLF) 0.0 $3.0k 40.00 75.12
Voyager Technologies Om Cl A (VOYG) 0.0 $3.0k 100.00 29.78
Constellation Brands L A (STZ) 0.0 $3.0k 22.00 134.68
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Trustco Bk Corp N Y Om New (TRST) 0.0 $2.8k 78.00 36.29
Golub Cap Bdc Om (GBDC) 0.0 $2.7k 200.00 13.69
Mannkind Corp Om New (MNKD) 0.0 $2.7k 500.00 5.37
Spdr Series Trust Ce Pfd Sec Etf (PSK) 0.0 $2.7k 80.00 33.12
Ishares Sci Sth Kor Etf (EWY) 0.0 $2.6k 33.00 80.03
Schwab Strategic Tr S Reit Etf (SCHH) 0.0 $2.6k 121.00 21.59
Liberty Latin America Om Cl C (LILAK) 0.0 $2.5k 300.00 8.44
Olin Corp Om Par $1 (OLN) 0.0 $2.5k 100.00 24.99
Blackrock Cr Allocation Inco Om (BTZ) 0.0 $2.5k 222.00 11.05
Bce Om New (BCE) 0.0 $2.3k 100.00 23.39
Schwab Strategic Tr 10yr Corp Bd (SCHI) 0.0 $2.3k 100.00 23.08
Ceribell Om (CBLL) 0.0 $2.3k 200.00 11.49
Spdr Series Trust Loomberg Sht Te (SJNK) 0.0 $2.3k 89.00 25.60
Lyondellbasell Industries N Hs - A - (LYB) 0.0 $2.2k 44.00 49.05
Invesco Exch Trd Slf Idx Loomberg Pricin (POWA) 0.0 $2.2k 24.00 89.79
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Viatris Om (VTRS) 0.0 $2.1k 212.00 9.90
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Treehouse Foods Om (THS) 0.0 $2.0k 100.00 20.21
Alps Etf Tr Ectr Div Dogs (SDOG) 0.0 $1.6k 26.00 60.62
Cambria Etf Tr Hshld Yield Etf (SYLD) 0.0 $1.5k 23.00 67.26
Nuveen S&p 500 Buy-write Om (BXMX) 0.0 $1.4k 100.00 14.44
Mobileye Global Ommon Class A (MBLY) 0.0 $1.4k 100.00 14.12
Ishares Tr .s. Tech Etf (IYW) 0.0 $1.4k 7.00 196.43
Dxc Technology Om (DXC) 0.0 $1.4k 100.00 13.63
Ramaco Res Om Cl B (METCB) 0.0 $1.3k 80.00 16.85
Flowers Foods Om (FLO) 0.0 $1.3k 100.00 13.05
Abrdn Palladium Etf Trust Hysical Palladm (PALL) 0.0 $1.3k 11.00 114.18
Kyndryl Hldgs Ommon Stock (KD) 0.0 $1.2k 39.00 30.03
Illumina Om (ILMN) 0.0 $1.1k 12.00 95.00
Putnam Premier Income Tr H Ben Int (PPT) 0.0 $1.1k 308.00 3.69
Annaly Capital Management In Om New (NLY) 0.0 $1.0k 50.00 20.22
Albertsons Cos Ommon Stock (ACI) 0.0 $998.001600 57.00 17.51
Global X Fds Asdaq 100 Cover (QYLD) 0.0 $993.998200 58.00 17.14
Smith & Wesson Brands Om (SWBI) 0.0 $983.000000 100.00 9.83
Xerox Holdings Corp Om New (XRX) 0.0 $940.000000 250.00 3.76
Barings Bdc Om (BBDC) 0.0 $876.000000 100.00 8.76
Sturm Ruger & Co Om (RGR) 0.0 $869.000000 20.00 43.45
Seaport Entmt Group Ommon Stock (SEG) 0.0 $825.001200 36.00 22.92
Nio Pon Ads (NIO) 0.0 $762.000000 100.00 7.62
Outdoor Holding Om (POWW) 0.0 $740.000000 500.00 1.48
Vanguard World Xtended Dur (EDV) 0.0 $734.000300 11.00 66.73
Ishares Tr Fd And Incm Sec (PFF) 0.0 $727.000100 23.00 31.61
T1 Energy Om New (TE) 0.0 $654.000000 300.00 2.18
Ishares Bitcoin Trust Etf Hs Ben Int (IBIT) 0.0 $650.000000 10.00 65.00
Can Fite Biofarma Ponsored Adr (CANF) 0.0 $619.000000 1.0k 0.62
V2X Om (VVX) 0.0 $581.000000 10.00 58.10
Invesco Exch Traded Fd Tr Ii Fd Etf (PGX) 0.0 $572.001500 49.00 11.67
Conduent Om (CNDT) 0.0 $560.000000 200.00 2.80
Invesco Exch Traded Fd Tr Ii R Ln Etf (BKLN) 0.0 $530.000000 25.00 21.20
Comstock Om Shs (LODE) 0.0 $513.000000 150.00 3.42
Sylvamo Corp Ommon Stock (SLVM) 0.0 $442.000000 10.00 44.20
Matinas Biopharma Hldgs Om New (MTNB) 0.0 $378.000000 200.00 1.89
Qvc Group Om Ser A New (QVCGA) 0.0 $270.000000 20.00 13.50
Vitesse Energy Ommon Stock (VTS) 0.0 $255.999700 11.00 23.27
Plug Power Om New (PLUG) 0.0 $233.000000 100.00 2.33
Deluxe Corp Om (DLX) 0.0 $228.000000 12.00 19.00
American Outdoor Brands Om (AOUT) 0.0 $217.000000 25.00 8.68
Wabtec Om (WAB) 0.0 $200.000000 1.00 200.00
Unisys Corp Om New (UIS) 0.0 $195.000000 50.00 3.90
F&g Annuities & Life Ommon Stock (FG) 0.0 $187.999800 6.00 31.33
Geron Corp Om (GERN) 0.0 $157.998500 115.00 1.37
Grail Om (GRAL) 0.0 $118.000000 2.00 59.00
Groupon Om New (GRPN) 0.0 $47.000000 2.00 23.50
Amentum Holdings Om (AMTM) 0.0 $24.000000 1.00 24.00
Ishares Tr Hina Lg-cap Etf (FXI) 0.0 $0 0 0.00