Costello Asset Management

Costello Asset Management as of Dec. 31, 2025

Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 691 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.6 $26M 113k 230.82
Apple (AAPL) 8.1 $25M 90k 271.86
NVIDIA Corporation (NVDA) 7.7 $23M 125k 186.50
Alphabet Cap Stk Cl A (GOOGL) 6.4 $20M 62k 313.00
Microsoft Corporation (MSFT) 6.4 $19M 40k 483.62
Alphabet Cap Stk Cl C (GOOG) 5.1 $15M 49k 313.80
Eli Lilly & Co. (LLY) 3.1 $9.3M 8.6k 1074.71
Johnson & Johnson (JNJ) 3.0 $9.0M 44k 206.95
Visa Com Cl A (V) 2.9 $8.8M 25k 350.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $8.2M 16k 502.65
Netflix (NFLX) 2.2 $6.7M 71k 93.76
Boston Scientific Corporation (BSX) 1.8 $5.5M 58k 95.35
Constellation Energy (CEG) 1.8 $5.4M 15k 353.27
Uber Technologies (UBER) 1.8 $5.3M 65k 81.71
Qxo Com New (QXO) 1.5 $4.5M 233k 19.29
Artesian Res Corp Cl A (ARTNA) 1.5 $4.4M 140k 31.61
McKesson Corporation (MCK) 1.4 $4.3M 5.3k 820.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $4.2M 22k 191.56
Chubb (CB) 1.3 $4.1M 13k 312.12
CSX Corporation (CSX) 1.1 $3.4M 94k 36.25
Honeywell International (HON) 1.1 $3.3M 17k 195.09
TJX Companies (TJX) 1.0 $3.1M 21k 153.61
Mondelez Intl Cl A (MDLZ) 0.9 $2.7M 51k 53.83
Pepsi (PEP) 0.8 $2.6M 18k 143.52
Chevron Corporation (CVX) 0.8 $2.5M 17k 152.41
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 7.7k 322.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 3.6k 681.91
Wal-Mart Stores (WMT) 0.8 $2.4M 21k 111.41
Rush Enterprises Cl A (RUSHA) 0.7 $2.1M 39k 53.94
MercadoLibre (MELI) 0.7 $2.0M 982.00 2014.80
Meta Platforms Cl A (META) 0.6 $1.8M 2.7k 660.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.7M 17k 100.38
Pfizer (PFE) 0.6 $1.7M 69k 24.90
Spdr Series Trust State Street Spd (SPTI) 0.6 $1.7M 58k 28.84
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.9k 862.51
Merck & Co (MRK) 0.5 $1.6M 15k 105.26
Verizon Communications (VZ) 0.5 $1.6M 39k 40.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 47k 27.43
Charles Schwab Corporation (SCHW) 0.4 $1.3M 13k 99.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 17k 66.00
Nextera Energy (NEE) 0.3 $1.0M 13k 80.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.6k 626.97
Mastercard Incorporated Cl A (MA) 0.3 $992k 1.7k 570.88
Vistra Energy (VST) 0.3 $898k 5.6k 161.32
American Water Works (AWK) 0.3 $870k 6.7k 130.51
Ge Vernova (GEV) 0.3 $868k 1.3k 653.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $803k 25k 32.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $801k 31k 26.23
Broadcom (AVGO) 0.3 $765k 2.2k 346.06
Exelon Corporation (EXC) 0.2 $750k 17k 43.59
Essential Utils (WTRG) 0.2 $731k 19k 38.36
Procter & Gamble Company (PG) 0.2 $726k 5.1k 143.31
Vertiv Holdings Com Cl A (VRT) 0.2 $664k 4.1k 162.01
Oracle Corporation (ORCL) 0.2 $652k 3.3k 194.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $646k 5.4k 120.19
Palantir Technologies Cl A (PLTR) 0.2 $624k 3.5k 177.75
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $615k 21k 29.94
Palo Alto Networks (PANW) 0.2 $611k 3.3k 184.20
Thermo Fisher Scientific (TMO) 0.2 $594k 1.0k 579.45
Duke Energy Corp Com New (DUK) 0.2 $570k 4.9k 117.20
Rockwell Automation (ROK) 0.2 $545k 1.4k 389.07
Coca-Cola Company (KO) 0.2 $539k 7.7k 69.91
Ishares Tr Select Divid Etf (DVY) 0.2 $528k 3.7k 141.14
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $509k 3.3k 154.80
Paychex (PAYX) 0.2 $507k 4.5k 112.18
Caterpillar (CAT) 0.2 $504k 880.00 572.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $501k 2.0k 246.12
FedEx Corporation (FDX) 0.2 $491k 1.7k 288.86
Kla Corp Com New (KLAC) 0.2 $486k 400.00 1215.08
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $485k 7.5k 64.31
Intuit (INTU) 0.2 $472k 713.00 662.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $459k 1.4k 335.16
Exxon Mobil Corporation (XOM) 0.2 $456k 3.8k 120.33
Lam Research Corp Com New (LRCX) 0.1 $430k 2.5k 171.18
Home Depot (HD) 0.1 $417k 1.2k 344.19
Tesla Motors (TSLA) 0.1 $412k 916.00 449.72
Ge Aerospace Com New (GE) 0.1 $398k 1.3k 307.99
Philip Morris International (PM) 0.1 $392k 2.4k 160.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $383k 1.7k 219.82
Spdr Series Trust State Street Spd (SPYV) 0.1 $374k 6.6k 56.81
Arm Holdings Sponsored Ads (ARM) 0.1 $352k 3.2k 109.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $344k 13k 26.91
American Express Company (AXP) 0.1 $335k 905.00 370.06
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $331k 9.0k 36.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $329k 14k 23.41
At&t (T) 0.1 $313k 13k 24.84
Select Sector Spdr Tr State Street Con (XLP) 0.1 $310k 4.0k 77.69
Union Pacific Corporation (UNP) 0.1 $310k 1.3k 231.32
Walt Disney Company (DIS) 0.1 $309k 2.7k 113.75
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $308k 23k 13.40
Raytheon Technologies Corp (RTX) 0.1 $300k 1.6k 183.37
Colgate-Palmolive Company (CL) 0.1 $293k 3.7k 79.02
Abbvie (ABBV) 0.1 $290k 1.3k 228.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k 601.00 453.36
Parker-Hannifin Corporation (PH) 0.1 $264k 300.00 878.96
Owens Corning (OC) 0.1 $246k 2.2k 111.91
Nxp Semiconductors N V (NXPI) 0.1 $239k 1.1k 217.06
British Amern Tob Sponsored Adr (BTI) 0.1 $238k 4.2k 56.62
American Tower Reit (AMT) 0.1 $235k 1.3k 175.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $234k 10k 23.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $223k 3.2k 69.42
Yum! Brands (YUM) 0.1 $217k 1.4k 151.30
Lowe's Companies (LOW) 0.1 $217k 899.00 241.21
Lci Industries (LCII) 0.1 $214k 1.8k 121.34
Nrg Energy Com New (NRG) 0.1 $211k 1.3k 159.29
Talen Energy Corp (TLN) 0.1 $205k 546.00 374.84
Ishares Tr Us Home Cons Etf (ITB) 0.1 $192k 2.0k 96.28
Adobe Systems Incorporated (ADBE) 0.1 $189k 540.00 349.99
Graham Hldgs Com Cl B (GHC) 0.1 $182k 166.00 1098.60
Solstice Advanced Matls Com Shs (SOLS) 0.1 $180k 3.7k 48.58
International Business Machines (IBM) 0.1 $178k 601.00 296.34
Xylem (XYL) 0.1 $172k 1.3k 136.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $167k 465.00 359.86
Tractor Supply Company (TSCO) 0.1 $163k 3.3k 50.01
Kenvue (KVUE) 0.1 $161k 9.3k 17.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $158k 261.00 605.01
Boulder Growth & Income Fund (STEW) 0.1 $157k 8.5k 18.54
Carrier Global Corporation (CARR) 0.1 $153k 2.9k 52.83
Goldman Sachs (GS) 0.0 $150k 170.00 879.34
Cal Maine Foods Com New (CALM) 0.0 $149k 1.9k 79.57
Deere & Company (DE) 0.0 $146k 314.00 465.44
Centrus Energy Corp Cl A (LEU) 0.0 $146k 600.00 242.76
Qualcomm (QCOM) 0.0 $144k 839.00 171.09
Ishares Tr Morningstar Grwt (ILCG) 0.0 $142k 1.4k 104.04
Ftai Aviation SHS (FTAI) 0.0 $142k 720.00 196.85
Xcel Energy (XEL) 0.0 $141k 1.9k 73.86
Generac Holdings (GNRC) 0.0 $141k 1.0k 136.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $141k 4.8k 29.61
Hershey Company (HSY) 0.0 $140k 768.00 181.95
Abbott Laboratories (ABT) 0.0 $139k 1.1k 125.25
Metropcs Communications (TMUS) 0.0 $136k 671.00 203.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $136k 199.00 684.36
Mueller Industries (MLI) 0.0 $136k 1.2k 114.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $129k 425.00 303.89
General Dynamics Corporation (GD) 0.0 $125k 370.00 336.66
Eaton Corp SHS (ETN) 0.0 $124k 390.00 318.51
Darden Restaurants (DRI) 0.0 $123k 668.00 183.97
Starbucks Corporation (SBUX) 0.0 $118k 1.4k 84.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $118k 297.00 396.31
Belden (BDC) 0.0 $117k 1.0k 116.55
McDonald's Corporation (MCD) 0.0 $114k 373.00 305.63
Boeing Company (BA) 0.0 $112k 516.00 217.12
L3harris Technologies (LHX) 0.0 $110k 373.00 293.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $110k 510.00 214.63
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $109k 2.7k 41.08
Arista Networks Com Shs (ANET) 0.0 $107k 816.00 131.03
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $106k 4.7k 22.47
Ishares Tr Core 30/70 Conse (AOK) 0.0 $106k 2.6k 40.13
Comcast Corp Cl A (CMCSA) 0.0 $106k 3.5k 29.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $104k 172.00 603.28
Altria (MO) 0.0 $102k 1.8k 57.65
CMS Energy Corporation (CMS) 0.0 $99k 1.4k 69.93
Northwestern Energy Group In Com New (NWE) 0.0 $98k 1.5k 64.54
Biontech Se Sponsored Ads (BNTX) 0.0 $95k 1.0k 95.20
Amgen (AMGN) 0.0 $95k 289.00 326.83
Zoetis Cl A (ZTS) 0.0 $92k 728.00 125.78
Dell Technologies CL C (DELL) 0.0 $91k 722.00 125.83
Spdr Series Trust State Street Spd (SPYG) 0.0 $91k 850.00 106.70
Toyota Motor Corp Ads (TM) 0.0 $90k 420.00 214.06
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $90k 3.9k 22.88
Vanguard World Mega Cap Index (MGC) 0.0 $88k 352.00 251.12
eBay (EBAY) 0.0 $88k 1.0k 87.14
Novartis Sponsored Adr (NVS) 0.0 $88k 638.00 137.87
Corning Incorporated (GLW) 0.0 $86k 976.00 87.58
Clorox Company (CLX) 0.0 $85k 839.00 100.84
Monster Beverage Corp (MNST) 0.0 $84k 1.1k 76.67
Blackrock (BLK) 0.0 $84k 79.00 1067.03
Medtronic SHS (MDT) 0.0 $83k 867.00 96.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $81k 922.00 88.08
Kimberly-Clark Corporation (KMB) 0.0 $80k 797.00 100.89
Prestige Brands Holdings (PBH) 0.0 $80k 1.3k 61.69
Take-Two Interactive Software (TTWO) 0.0 $77k 300.00 256.03
Texas Pacific Land Corp (TPL) 0.0 $77k 267.00 287.22
Motorola Solutions Com New (MSI) 0.0 $77k 200.00 383.32
ConocoPhillips (COP) 0.0 $75k 800.00 93.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $74k 841.00 88.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $74k 3.1k 23.63
Cameco Corporation (CCJ) 0.0 $73k 800.00 91.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $73k 1.9k 38.48
American Financial (AFG) 0.0 $73k 532.00 136.61
Deckers Outdoor Corporation (DECK) 0.0 $73k 700.00 103.67
Vanguard Index Fds Value Etf (VTV) 0.0 $72k 379.00 190.96
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $72k 441.00 163.75
York Water Company (YORW) 0.0 $71k 2.2k 31.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $68k 725.00 94.20
Rbc Cad (RY) 0.0 $68k 400.00 170.49
Sanofi Sa Sponsored Adr (SNY) 0.0 $68k 1.4k 48.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $67k 492.00 136.83
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $67k 572.00 116.40
Mp Materials Corp Com Cl A (MP) 0.0 $66k 1.3k 50.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $65k 2.7k 24.37
Otis Worldwide Corp (OTIS) 0.0 $64k 728.00 87.34
NiSource (NI) 0.0 $63k 1.5k 41.76
Genuine Parts Company (GPC) 0.0 $62k 500.00 122.96
Us Bancorp Del Com New (USB) 0.0 $62k 1.2k 53.36
Freeport-mcmoran CL B (FCX) 0.0 $61k 1.2k 50.79
Aptiv Com Shs (APTV) 0.0 $61k 800.00 76.09
Bristol Myers Squibb (BMY) 0.0 $61k 1.1k 53.94
Newmont Mining Corporation (NEM) 0.0 $61k 606.00 99.91
General Mills (GIS) 0.0 $60k 1.3k 46.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $60k 426.00 141.46
Qnity Electronics Common Stock (Q) 0.0 $60k 737.00 81.65
UnitedHealth (UNH) 0.0 $60k 181.00 330.11
Agnico (AEM) 0.0 $59k 350.00 169.53
Hilton Worldwide Holdings (HLT) 0.0 $58k 202.00 287.41
Otter Tail Corporation (OTTR) 0.0 $58k 718.00 80.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $58k 763.00 75.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $58k 2.0k 28.48
Texas Instruments Incorporated (TXN) 0.0 $58k 332.00 173.54
Hp (HPQ) 0.0 $56k 2.5k 22.28
Spdr Series Trust State Street Spd (BIL) 0.0 $56k 610.00 91.34
Ford Motor Company (F) 0.0 $54k 4.1k 13.12
Lockheed Martin Corporation (LMT) 0.0 $54k 111.00 483.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $54k 653.00 82.05
Biogen Idec (BIIB) 0.0 $53k 300.00 175.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53k 737.00 71.46
Ishares Gold Tr Ishares New (IAU) 0.0 $52k 646.00 81.17
Gilead Sciences (GILD) 0.0 $52k 425.00 122.74
Keurig Dr Pepper (KDP) 0.0 $52k 1.9k 28.02
Allstate Corporation (ALL) 0.0 $52k 250.00 208.15
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $52k 358.00 143.83
Vanguard World Energy Etf (VDE) 0.0 $51k 406.00 125.92
Steris Shs Usd (STE) 0.0 $51k 200.00 253.52
Advanced Micro Devices (AMD) 0.0 $50k 235.00 214.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $50k 270.00 185.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $50k 251.00 198.62
Jacobs Engineering Group (J) 0.0 $50k 375.00 132.46
Linde SHS (LIN) 0.0 $50k 116.00 426.39
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $49k 900.00 54.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $49k 46.00 1069.87
Keysight Technologies (KEYS) 0.0 $49k 240.00 203.19
Amrize SHS (AMRZ) 0.0 $49k 900.00 54.08
Avista Corporation (AVA) 0.0 $48k 1.3k 38.54
Okta Cl A (OKTA) 0.0 $48k 555.00 86.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $48k 767.00 62.46
Yum China Holdings (YUMC) 0.0 $48k 1.0k 47.74
Fortinet (FTNT) 0.0 $48k 600.00 79.41
ON Semiconductor (ON) 0.0 $47k 875.00 54.15
AFLAC Incorporated (AFL) 0.0 $47k 430.00 110.18
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $46k 2.4k 18.94
Intel Corporation (INTC) 0.0 $46k 1.3k 36.91
Danaher Corporation (DHR) 0.0 $46k 200.00 228.92
Te Connectivity Ord Shs (TEL) 0.0 $46k 200.00 227.51
Tri-Continental Corporation (TY) 0.0 $45k 1.4k 32.66
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $44k 215.00 205.60
Skyworks Solutions (SWKS) 0.0 $44k 691.00 63.41
Solventum Corp Com Shs (SOLV) 0.0 $44k 550.00 79.24
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $44k 2.3k 19.13
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $44k 2.2k 19.73
Dupont De Nemours (DD) 0.0 $43k 1.1k 40.20
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $43k 4.4k 9.75
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $43k 1.0k 41.70
Chesapeake Energy Corp (EXE) 0.0 $43k 386.00 110.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $43k 1.8k 23.69
Albemarle Corporation (ALB) 0.0 $42k 300.00 141.44
Quanta Services (PWR) 0.0 $42k 100.00 422.06
Smucker J M Com New (SJM) 0.0 $42k 431.00 97.80
Agilent Technologies Inc C ommon (A) 0.0 $41k 303.00 136.21
Datadog Cl A Com (DDOG) 0.0 $41k 300.00 135.99
Avery Dennison Corporation (AVY) 0.0 $41k 223.00 181.87
Murphy Usa (MUSA) 0.0 $40k 100.00 403.52
Viking Holdings Ord Shs (VIK) 0.0 $40k 565.00 71.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $40k 83.00 485.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 365.00 110.28
Sprott Asset Management Physical Silver (PSLV) 0.0 $40k 1.7k 23.65
Strategy Series A Perp Pf (STRK) 0.0 $39k 500.00 78.76
Dover Corporation (DOV) 0.0 $39k 200.00 195.24
Nvidia Corporation Call 0.0 $39k 5.00 7781.40
Transocean Registered Shs (RIG) 0.0 $39k 9.4k 4.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $39k 93.00 414.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $38k 568.00 67.64
CVS Caremark Corporation (CVS) 0.0 $38k 477.00 79.44
Wells Fargo & Company (WFC) 0.0 $37k 398.00 93.20
Vanguard World Health Car Etf (VHT) 0.0 $37k 128.00 287.85
Realty Income (O) 0.0 $37k 653.00 56.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k 680.00 53.76
Ramaco Res Com Cl A (METC) 0.0 $36k 2.0k 18.00
Electronic Arts (EA) 0.0 $36k 176.00 204.33
Williams-Sonoma (WSM) 0.0 $36k 200.00 178.59
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $36k 356.00 99.81
John B. Sanfilippo & Son (JBSS) 0.0 $35k 500.00 70.60
Stryker Corporation (SYK) 0.0 $35k 100.00 351.47
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $35k 1.8k 19.89
Barrick Mng Corp Com Shs (B) 0.0 $35k 800.00 43.55
Middlesex Water Company (MSEX) 0.0 $35k 686.00 50.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $35k 404.00 85.37
GSK Sponsored Adr (GSK) 0.0 $34k 700.00 49.04
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $34k 1.2k 29.03
Edwards Lifesciences (EW) 0.0 $34k 400.00 85.25
Lazard Ltd Shs -a - (LAZ) 0.0 $34k 700.00 48.56
AmerisourceBergen (COR) 0.0 $34k 100.00 337.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 229.00 146.58
Regeneron Pharmaceuticals (REGN) 0.0 $33k 43.00 771.86
Ingredion Incorporated (INGR) 0.0 $33k 300.00 110.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $33k 2.8k 11.89
Exelixis (EXEL) 0.0 $33k 750.00 43.83
Consolidated Edison (ED) 0.0 $33k 330.00 99.32
Everus Constr Group (ECG) 0.0 $33k 383.00 85.56
Totalenergies Se Act (TTE) 0.0 $33k 500.00 65.42
Canadian Natl Ry (CNI) 0.0 $33k 330.00 98.85
HEICO Corporation (HEI) 0.0 $32k 100.00 323.59
Public Service Enterprise (PEG) 0.0 $32k 400.00 80.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $32k 1.3k 24.12
InterDigital (IDCC) 0.0 $32k 100.00 318.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 600.00 52.44
Cadence Design Systems (CDNS) 0.0 $31k 100.00 312.58
RPM International (RPM) 0.0 $31k 300.00 104.00
General Motors Company (GM) 0.0 $31k 383.00 81.27
Ametek (AME) 0.0 $31k 151.00 205.31
Yeti Hldgs (YETI) 0.0 $31k 700.00 44.17
Applied Materials (AMAT) 0.0 $31k 120.00 256.99
Strategy Cl A New (MSTR) 0.0 $30k 200.00 151.95
SYSCO Corporation (SYY) 0.0 $30k 409.00 73.74
John Bean Technologies Corporation (JBTM) 0.0 $30k 200.00 150.67
Ituran Location And Control SHS (ITRN) 0.0 $30k 700.00 43.01
Autodesk (ADSK) 0.0 $30k 100.00 296.01
PG&E Corporation (PCG) 0.0 $29k 1.8k 16.07
Dominion Resources (D) 0.0 $29k 500.00 58.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $29k 216.00 134.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 412.00 70.36
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $29k 643.00 44.73
First Solar (FSLR) 0.0 $29k 110.00 261.23
Teck Resources CL B (TECK) 0.0 $29k 600.00 47.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $29k 477.00 60.22
Micron Technology (MU) 0.0 $29k 100.00 285.41
Masco Corporation (MAS) 0.0 $28k 447.00 63.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 356.00 79.68
4068594 Enphase Energy (ENPH) 0.0 $28k 871.00 32.05
Verisk Analytics (VRSK) 0.0 $28k 124.00 223.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $28k 942.00 29.38
Dow (DOW) 0.0 $27k 1.2k 23.38
Select Sector Spdr Tr State Street Con (XLY) 0.0 $27k 227.00 119.61
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $27k 817.00 32.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $27k 400.00 66.39
Moderna (MRNA) 0.0 $27k 900.00 29.49
Portland Gen Elec Com New (POR) 0.0 $27k 552.00 47.99
Bhp Group Sponsored Ads (BHP) 0.0 $27k 438.00 60.42
Howard Hughes Holdings (HHH) 0.0 $26k 329.00 79.77
S&T Ban (STBA) 0.0 $26k 666.00 39.35
Nextpower Class A Com (NXT) 0.0 $26k 300.00 87.11
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.1k 23.05
Crocs (CROX) 0.0 $26k 300.00 85.52
Novo-nordisk A S Adr (NVO) 0.0 $26k 503.00 50.88
Entegris (ENTG) 0.0 $25k 300.00 84.25
CBOE Holdings (CBOE) 0.0 $25k 100.00 251.00
CRH Ord (CRH) 0.0 $25k 200.00 124.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $25k 405.00 61.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 96.00 257.95
Acushnet Holdings Corp (GOLF) 0.0 $24k 300.00 79.82
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $24k 1.5k 15.85
WSFS Financial Corporation (WSFS) 0.0 $24k 430.00 55.24
Pulte (PHM) 0.0 $24k 200.00 117.26
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $23k 2.2k 10.48
Global Payments (GPN) 0.0 $23k 300.00 77.40
Potlatch Corporation 0.0 $23k 579.00 39.80
Transalta Corp (TAC) 0.0 $23k 1.8k 12.64
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $23k 326.00 69.21
Iqvia Holdings (IQV) 0.0 $23k 100.00 225.41
PPL Corporation (PPL) 0.0 $22k 641.00 35.01
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $22k 131.00 170.04
Kimco Realty Corporation (KIM) 0.0 $22k 1.1k 20.27
Vanda Pharmaceuticals (VNDA) 0.0 $22k 2.5k 8.82
Hartford Financial Services (HIG) 0.0 $22k 160.00 137.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22k 47.00 468.77
Coreweave Com Cl A (CRWV) 0.0 $22k 306.00 71.61
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $22k 200.00 108.64
Oklo Com Cl A (OKLO) 0.0 $22k 300.00 71.76
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $21k 138.00 155.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $21k 460.00 45.89
Cummins (CMI) 0.0 $21k 41.00 510.44
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 100.00 208.75
Spdr Series Trust State Street Spd (RWR) 0.0 $21k 210.00 98.17
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $20k 400.00 50.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 402.00 49.92
Clearway Energy CL C (CWEN) 0.0 $20k 600.00 33.26
Veralto Corp Com Shs (VLTO) 0.0 $20k 200.00 99.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $20k 140.00 140.98
Block Cl A (XYZ) 0.0 $20k 300.00 65.09
Cisco Systems (CSCO) 0.0 $20k 253.00 77.05
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $19k 1.5k 12.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 280.00 68.11
Timken Company (TKR) 0.0 $19k 226.00 84.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 224.00 83.75
Waste Management (WM) 0.0 $19k 85.00 219.71
Pinnacle West Capital Corporation (PNW) 0.0 $19k 209.00 88.86
Coherent Corp (COHR) 0.0 $19k 100.00 184.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18k 200.00 90.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $18k 974.00 18.54
MDU Resources (MDU) 0.0 $18k 920.00 19.51
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $18k 1.2k 15.26
Select Sector Spdr Tr State Street Com (XLC) 0.0 $18k 151.00 117.46
Energy Recovery (ERII) 0.0 $18k 1.3k 13.49
Scotts Miracle-gro Cl A (SMG) 0.0 $18k 300.00 58.35
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $18k 695.00 25.18
Textron (TXT) 0.0 $17k 200.00 87.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17k 175.00 99.52
Quest Diagnostics Incorporated (DGX) 0.0 $17k 100.00 173.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 203.00 84.36
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $17k 1.0k 16.78
Inter Parfums (IPAR) 0.0 $17k 200.00 84.83
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $17k 200.00 84.13
Spdr Series Trust State Street Spd (HYMB) 0.0 $17k 671.00 24.96
Pjt Partners Com Cl A (PJT) 0.0 $17k 100.00 167.20
Hewlett Packard Enterprise (HPE) 0.0 $17k 693.00 24.02
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $17k 500.00 33.02
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $16k 273.00 59.64
American Intl Group Com New (AIG) 0.0 $16k 190.00 85.55
Booking Holdings (BKNG) 0.0 $16k 3.00 5355.33
Xoma Royalty Corporation Com New (XOMA) 0.0 $16k 600.00 26.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $16k 200.00 78.67
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $16k 368.00 42.70
Travelers Companies (TRV) 0.0 $15k 53.00 289.32
SYNNEX Corporation (SNX) 0.0 $15k 100.00 150.23
Fortune Brands (FBIN) 0.0 $15k 300.00 50.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 282.00 52.88
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $15k 500.00 29.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 406.00 36.19
Haleon Spon Ads (HLN) 0.0 $14k 1.4k 10.11
Kroger (KR) 0.0 $14k 226.00 62.42
Dr Reddys Labs Adr (RDY) 0.0 $14k 1.0k 14.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14k 600.00 23.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 46.00 303.09
Corteva (CTVA) 0.0 $14k 207.00 66.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14k 50.00 275.40
Quaker Chemical Corporation (KWR) 0.0 $14k 100.00 137.31
Cdw (CDW) 0.0 $14k 100.00 136.20
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $13k 141.00 94.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 169.00 78.59
Ark Etf Tr Space & Defense (ARKX) 0.0 $13k 450.00 28.98
Phillips 66 (PSX) 0.0 $13k 100.00 129.04
Ishares Gold Tr Shares Represent (IAUM) 0.0 $13k 300.00 42.99
Williams Companies (WMB) 0.0 $13k 214.00 60.02
Dolby Laboratories Com Cl A (DLB) 0.0 $13k 200.00 64.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13k 127.00 100.15
SJW (HTO) 0.0 $13k 258.00 49.02
Southwest Airlines (LUV) 0.0 $12k 299.00 41.33
Knife River Corp Common Stock (KNF) 0.0 $12k 174.00 70.35
AES Corporation (AES) 0.0 $12k 850.00 14.34
Equity Lifestyle Properties (ELS) 0.0 $12k 200.00 60.61
Ameriprise Financial (AMP) 0.0 $12k 25.00 484.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $12k 200.00 59.93
California Water Service (CWT) 0.0 $12k 273.00 43.28
Wheaton Precious Metals Corp (WPM) 0.0 $12k 100.00 117.52
American Electric Power Company (AEP) 0.0 $12k 100.00 115.31
SLB Com Stk (SLB) 0.0 $12k 300.00 38.38
CenterPoint Energy (CNP) 0.0 $12k 300.00 38.34
The Trade Desk Com Cl A (TTD) 0.0 $11k 300.00 37.96
DaVita (DVA) 0.0 $11k 100.00 113.61
Firefly Aerospace (FLY) 0.0 $11k 500.00 22.37
Vontier Corporation (VNT) 0.0 $11k 300.00 37.18
Spotify Technology S A SHS (SPOT) 0.0 $11k 19.00 580.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 171.00 63.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $11k 224.00 48.63
Roku Com Cl A (ROKU) 0.0 $11k 100.00 108.49
Global Indemnity Group Com Cl A (GBLI) 0.0 $11k 380.00 28.38
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $11k 300.00 35.79
Wec Energy Group (WEC) 0.0 $11k 100.00 105.46
Lineage (LINE) 0.0 $11k 300.00 35.00
AGCO Corporation (AGCO) 0.0 $10k 100.00 104.32
Crown Holdings (CCK) 0.0 $10k 100.00 102.97
Vanguard World Materials Etf (VAW) 0.0 $10k 49.00 207.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $10k 200.00 50.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 101.00 99.87
Academy Sports & Outdoor (ASO) 0.0 $10k 200.00 49.96
Pimco Income Strategy Fund (PFL) 0.0 $9.8k 1.2k 8.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $9.8k 135.00 72.68
Trane Technologies SHS (TT) 0.0 $9.7k 25.00 389.20
PerkinElmer (RVTY) 0.0 $9.7k 100.00 96.75
Eagle Materials (EXP) 0.0 $9.4k 46.00 205.26
Clearway Energy Cl A (CWEN.A) 0.0 $9.4k 300.00 31.42
Spdr Series Trust State Street Spd (SPSM) 0.0 $9.4k 200.00 46.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $9.2k 176.00 52.39
Sunrun (RUN) 0.0 $9.2k 500.00 18.40
Astrazeneca Sponsored Adr 0.0 $9.2k 100.00 91.93
AeroVironment (AVAV) 0.0 $9.2k 38.00 241.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.2k 300.00 30.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.1k 102.00 89.10
J&J Snack Foods (JJSF) 0.0 $9.0k 100.00 90.37
FirstEnergy (FE) 0.0 $9.0k 200.00 44.77
Spectrum Brands Holding (SPB) 0.0 $8.9k 150.00 59.08
Lemonade (LMND) 0.0 $8.5k 120.00 71.18
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.5k 134.00 63.22
Kinross Gold Corp (KGC) 0.0 $8.4k 300.00 28.16
Watts Water Technologies Cl A (WTS) 0.0 $8.3k 30.00 276.03
Mission Produce (AVO) 0.0 $8.2k 708.00 11.60
Nortonlifelock (GEN) 0.0 $8.2k 300.00 27.19
Copt Defense Properties Shs Ben Int (CDP) 0.0 $8.1k 291.00 27.79
Innoviva (INVA) 0.0 $8.0k 400.00 19.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 277.00 28.82
Energizer Holdings (ENR) 0.0 $8.0k 400.00 19.89
Emcor (EME) 0.0 $8.0k 13.00 611.77
International Paper Company (IP) 0.0 $7.9k 201.00 39.34
Alcon Ord Shs (ALC) 0.0 $7.9k 100.00 78.81
Solaredge Technologies (SEDG) 0.0 $7.8k 270.00 28.85
salesforce (CRM) 0.0 $7.7k 29.00 266.34
Henry Schein (HSIC) 0.0 $7.6k 100.00 75.58
Urban Outfitters (URBN) 0.0 $7.5k 100.00 75.26
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $7.5k 213.00 35.01
Hologic (HOLX) 0.0 $7.4k 100.00 74.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.3k 76.00 96.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.3k 66.00 109.91
Archrock (AROC) 0.0 $7.2k 276.00 26.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $7.1k 605.00 11.66
Fidelity National Information Services (FIS) 0.0 $7.0k 106.00 66.46
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $7.0k 100.00 69.63
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $7.0k 127.00 54.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.9k 28.00 247.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.8k 284.00 24.06
MGM Resorts International. (MGM) 0.0 $6.7k 184.00 36.49
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $6.7k 100.00 67.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.7k 624.00 10.69
Macy's (M) 0.0 $6.6k 300.00 22.05
Cigna Corp (CI) 0.0 $6.6k 24.00 275.25
Vodafone Group Sponsored Adr (VOD) 0.0 $6.6k 500.00 13.21
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $6.5k 400.00 16.35
Las Vegas Sands (LVS) 0.0 $6.5k 100.00 65.09
United Rentals (URI) 0.0 $6.5k 8.00 809.38
Enterprise Products Partners (EPD) 0.0 $6.4k 200.00 32.06
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.0 $6.4k 126.00 50.87
Twilio Cl A (TWLO) 0.0 $6.4k 45.00 142.24
Morgan Stanley Com New (MS) 0.0 $6.4k 36.00 177.53
TPG Com Cl A (TPG) 0.0 $6.4k 100.00 63.84
National Beverage (FIZZ) 0.0 $6.4k 200.00 31.89
Vici Pptys (VICI) 0.0 $6.4k 226.00 28.18
Valero Energy Corporation (VLO) 0.0 $6.3k 38.00 164.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.2k 100.00 62.15
Siriusxm Holdings Common Stock (SIRI) 0.0 $6.2k 309.00 19.99
Bloomin Brands (BLMN) 0.0 $6.2k 1.0k 6.17
Extra Space Storage (EXR) 0.0 $6.1k 47.00 130.30
Teradata Corporation (TDC) 0.0 $6.1k 200.00 30.44
Ftai Infrastructure Common Stock (FIP) 0.0 $6.1k 1.3k 4.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 136.00 44.06
Paypal Holdings (PYPL) 0.0 $6.0k 102.00 58.38
Ishares Core Msci Emkt (IEMG) 0.0 $5.9k 88.00 67.06
Inmode SHS (INMD) 0.0 $5.9k 400.00 14.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.9k 101.00 58.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $5.8k 126.00 46.36
Cheniere Energy Com New (LNG) 0.0 $5.8k 30.00 194.40
Raymond James Financial (RJF) 0.0 $5.8k 36.00 160.58
Jd.com Spon Ads Cl A (JD) 0.0 $5.7k 200.00 28.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.7k 37.00 154.97
RBB Motley Fool Gbl (TMFG) 0.0 $5.7k 190.00 30.09
Power Solutions Intl Com New (PSIX) 0.0 $5.7k 100.00 57.14
Edgewell Pers Care (EPC) 0.0 $5.6k 328.00 17.02
Invitation Homes (INVH) 0.0 $5.6k 200.00 27.79
Wabtec Corporation (WAB) 0.0 $5.5k 26.00 213.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.6k 104.00 53.37
United States Antimony (UAMY) 0.0 $5.5k 1.1k 5.02
Fidelity National Financial Com Shs (FNF) 0.0 $5.5k 100.00 54.59
Skywater Technology (SKYT) 0.0 $5.4k 300.00 18.16
Toll Brothers (TOL) 0.0 $5.4k 40.00 135.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.4k 100.00 53.88
Chipotle Mexican Grill (CMG) 0.0 $5.4k 145.00 37.00
Schneider National CL B (SNDR) 0.0 $5.3k 200.00 26.53
Sonos (SONO) 0.0 $5.3k 300.00 17.56
Waste Connections (WCN) 0.0 $5.3k 30.00 175.37
M&T Bank Corporation (MTB) 0.0 $5.2k 26.00 201.46
Federated Hermes CL B (FHI) 0.0 $5.2k 100.00 52.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $5.2k 103.00 50.49
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $5.0k 150.00 33.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 225.00 22.32
Emergent BioSolutions (EBS) 0.0 $4.9k 400.00 12.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.8k 294.00 16.46
Viper Energy Cl A (VNOM) 0.0 $4.8k 124.00 38.63
Enbridge (ENB) 0.0 $4.8k 100.00 47.83
Urogen Pharma (URGN) 0.0 $4.7k 200.00 23.42
BorgWarner (BWA) 0.0 $4.6k 103.00 45.06
Qiagen Nv Com Shs 0.0 $4.5k 100.00 44.97
Bank of America Corporation (BAC) 0.0 $4.4k 81.00 54.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.4k 26.00 170.00
Ceribell (CBLL) 0.0 $4.4k 200.00 21.93
Ouster Com New (OUST) 0.0 $4.3k 200.00 21.64
Southern Copper Corporation (SCCO) 0.0 $4.3k 30.00 143.47
Sarepta Therapeutics (SRPT) 0.0 $4.3k 200.00 21.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.2k 15.00 283.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.2k 20.00 211.35
Medline Com Cl A (MDLN) 0.0 $4.2k 100.00 42.00
Spdr Series Trust State Street Spd (SLYV) 0.0 $4.2k 46.00 90.98
Snap-on Incorporated (SNA) 0.0 $4.1k 12.00 344.58
Birkenstock Holding Com Shs (BIRK) 0.0 $4.1k 100.00 40.90
Kohl's Corporation (KSS) 0.0 $4.1k 200.00 20.41
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $4.1k 50.00 81.50
TowneBank (TOWN) 0.0 $4.0k 119.00 33.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0k 300.00 13.20
Joby Aviation Common Stock (JOBY) 0.0 $4.0k 300.00 13.20
Pilgrim's Pride Corporation (PPC) 0.0 $3.9k 100.00 38.99
Ares Capital Corporation (ARCC) 0.0 $3.8k 190.00 20.23
Stifel Financial (SF) 0.0 $3.8k 30.00 125.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.7k 21.00 177.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.7k 260.00 14.15
Gladstone Ld (LAND) 0.0 $3.7k 400.00 9.15
Gentherm (THRM) 0.0 $3.6k 100.00 36.37
ResMed (RMD) 0.0 $3.6k 15.00 240.87
Consolidated Water Ord (CWCO) 0.0 $3.5k 100.00 35.29
Avantor (AVTR) 0.0 $3.4k 300.00 11.46
Quantumscape Corp Com Cl A (QS) 0.0 $3.4k 328.00 10.42
Phreesia (PHR) 0.0 $3.4k 200.00 16.92
Reddit Cl A (RDDT) 0.0 $3.4k 2.00 1685.00
Masterbrand Common Stock (MBC) 0.0 $3.3k 300.00 11.04
Builders FirstSource (BLDR) 0.0 $3.3k 32.00 102.88
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.3k 34.00 96.38
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.2k 78.00 41.33
Amdocs SHS (DOX) 0.0 $3.2k 40.00 80.50
Simon Property (SPG) 0.0 $3.1k 17.00 185.12
Utz Brands Com Cl A (UTZ) 0.0 $3.1k 300.00 10.38
Servicenow (NOW) 0.0 $3.1k 20.00 153.20
EOG Resources (EOG) 0.0 $3.0k 29.00 105.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $3.0k 53.00 57.45
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.0k 41.00 74.05
Constellation Brands Cl A (STZ) 0.0 $3.0k 22.00 137.95
Ameresco Cl A (AMRC) 0.0 $2.9k 100.00 29.29
Core Scientific (CORZ) 0.0 $2.9k 200.00 14.56
Klarna Group SHS (KLAR) 0.0 $2.9k 100.00 28.91
DTE Energy Company (DTE) 0.0 $2.8k 22.00 129.00
Mannkind Corp Com New (MNKD) 0.0 $2.8k 500.00 5.67
Nice Sponsored Adr (NICE) 0.0 $2.8k 25.00 113.04
Safehold (SAFE) 0.0 $2.7k 200.00 13.69
Tootsie Roll Industries (TR) 0.0 $2.7k 73.00 36.67
Voyager Technologies Com Cl A (VOYG) 0.0 $2.6k 100.00 26.14
Spdr Series Trust State Street Spd (PSK) 0.0 $2.6k 82.00 31.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.6k 122.00 20.96
Campbell Soup Company (CPB) 0.0 $2.5k 89.00 27.91
Incyte Corporation (INCY) 0.0 $2.5k 25.00 98.76
Mosaic (MOS) 0.0 $2.4k 100.00 24.09
Bce Com New (BCE) 0.0 $2.4k 100.00 23.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $2.4k 50.00 47.36
TreeHouse Foods (THS) 0.0 $2.4k 100.00 23.59
Universal Display Corporation (OLED) 0.0 $2.3k 20.00 116.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3k 70.00 33.29
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.3k 100.00 22.97
Spdr Series Trust State Street Spd (SJNK) 0.0 $2.3k 89.00 25.31
Liberty Latin America Com Cl C (LILAK) 0.0 $2.2k 300.00 7.46
USA Rare Earth Inc A (USAR) 0.0 $2.2k 185.00 11.90
Spdr Series Trust State Street Spd (MDYV) 0.0 $2.2k 26.00 84.23
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $2.2k 24.00 90.08
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 136.00 15.59
Olin Corp Com Par $1 (OLN) 0.0 $2.1k 100.00 20.83
Franco-Nevada Corporation (FNV) 0.0 $2.1k 10.00 207.30
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $2.1k 59.00 34.76
CoStar (CSGP) 0.0 $2.0k 30.00 67.23
T1 Energy Com New (TE) 0.0 $2.0k 300.00 6.68
Blue Owl Capital Com Cl A (OWL) 0.0 $1.8k 120.00 14.94
Royal Gold (RGLD) 0.0 $1.8k 8.00 222.25
Kraft Heinz (KHC) 0.0 $1.7k 69.00 24.25
Intercontinental Exchange (ICE) 0.0 $1.6k 10.00 162.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.6k 11.00 145.36
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.6k 26.00 61.15
Illumina (ILMN) 0.0 $1.6k 12.00 131.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.6k 23.00 68.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5k 100.00 14.70
Dxc Technology (DXC) 0.0 $1.5k 100.00 14.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4k 7.00 200.29
Venture Global Com Cl A (VG) 0.0 $1.4k 200.00 6.82
Golub Capital BDC (GBDC) 0.0 $1.4k 100.00 13.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.2k 10.00 119.30
Annaly Capital Management In Com New (NLY) 0.0 $1.1k 50.00 22.36
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $1.1k 315.00 3.54
Flowers Foods (FLO) 0.0 $1.1k 100.00 10.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1k 60.00 17.72
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 39.00 26.56
Aehr Test Systems (AEHR) 0.0 $1.0k 50.00 20.20
Smith & Wesson Brands (SWBI) 0.0 $987.000000 100.00 9.87
Ramaco Res Com Cl B (METCB) 0.0 $940.000000 80.00 11.75
Array Technologies Com Shs (ARRY) 0.0 $922.000000 100.00 9.22
Barings Bdc (BBDC) 0.0 $918.000000 100.00 9.18
Ammo (POWW) 0.0 $855.000000 500.00 1.71
Vanguard World Extended Dur (EDV) 0.0 $714.000100 11.00 64.91
Seaport Entmt Group Common Stock (SEG) 0.0 $712.000800 36.00 19.78
Sturm, Ruger & Company (RGR) 0.0 $653.000000 20.00 32.65
Xerox Holdings Corp Com New (XRX) 0.0 $593.000000 250.00 2.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $571.000000 10.00 57.10
Comstock Com Shs (LODE) 0.0 $564.000000 150.00 3.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $563.000000 50.00 11.26
Vectrus (VVX) 0.0 $546.000000 10.00 54.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $541.000200 26.00 20.81
Nio Spon Ads (NIO) 0.0 $510.000000 100.00 5.10
Brown Forman Corp CL B (BF.B) 0.0 $502.000900 19.00 26.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $497.000000 10.00 49.70
Sylvamo Corp Common Stock (SLVM) 0.0 $482.000000 10.00 48.20
Conduent Incorporate (CNDT) 0.0 $384.000000 200.00 1.92
F&g Annuities & Life Common Stock (FG) 0.0 $369.999600 12.00 30.83
Deluxe Corporation (DLX) 0.0 $267.000000 12.00 22.25
Qvc Group Com Ser A New (QVCGA) 0.0 $209.000000 20.00 10.45
Can Fite Biofarma Sponsored Adr (CANF) 0.0 $200.000000 1.0k 0.20
American Outdoor (AOUT) 0.0 $193.000000 25.00 7.72
Grail (GRAL) 0.0 $171.000000 2.00 85.50
Geron Corporation (GERN) 0.0 $151.995500 115.00 1.32
Unisys Corp Com New (UIS) 0.0 $138.000000 50.00 2.76
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $117.000000 200.00 0.58
Groupon Com New (GRPN) 0.0 $35.000000 2.00 17.50
Amentum Holdings (AMTM) 0.0 $29.000000 1.00 29.00