Costello Asset Management

Costello Asset Management as of March 31, 2026

Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 685 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.1 $23M 112k 208.27
Apple (AAPL) 7.9 $23M 90k 253.79
NVIDIA Corporation (NVDA) 7.4 $21M 122k 174.40
Alphabet Cap Stk Cl A (GOOGL) 5.9 $17M 59k 287.56
Microsoft Corporation (MSFT) 5.1 $15M 40k 370.17
Alphabet Cap Stk Cl C (GOOG) 4.7 $14M 47k 286.86
Johnson & Johnson (JNJ) 3.9 $11M 46k 244.44
Eli Lilly & Co. (LLY) 3.2 $9.2M 10k 919.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $7.7M 16k 479.20
Visa Com Cl A (V) 2.7 $7.7M 26k 302.24
Netflix (NFLX) 2.4 $6.9M 72k 96.15
Qxo Com New (QXO) 1.7 $4.8M 249k 19.42
McKesson Corporation (MCK) 1.5 $4.5M 5.1k 865.36
Artesian Res Corp Cl A (ARTNA) 1.4 $4.2M 132k 31.85
Uber Technologies (UBER) 1.4 $4.2M 58k 71.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $4.2M 22k 191.92
Chubb (CB) 1.4 $4.1M 13k 325.93
Canadian Natl Ry (CNI) 1.4 $4.0M 39k 102.77
Honeywell International (HON) 1.3 $3.7M 16k 226.03
CSX Corporation (CSX) 1.2 $3.5M 85k 41.05
Boston Scientific Corporation (BSX) 1.2 $3.4M 54k 62.75
Chevron Corporation (CVX) 1.2 $3.4M 16k 206.89
Constellation Energy (CEG) 1.1 $3.2M 11k 279.25
TJX Companies (TJX) 1.1 $3.0M 19k 159.70
Mondelez Intl Cl A (MDLZ) 1.0 $2.9M 50k 57.64
Pepsi (PEP) 1.0 $2.8M 18k 155.29
Wal-Mart Stores (WMT) 0.9 $2.6M 21k 124.28
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 8.6k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $2.4M 3.7k 650.29
Verizon Communications (VZ) 0.7 $2.1M 41k 50.20
Costco Wholesale Corporation (COST) 0.7 $1.9M 2.0k 996.60
Pfizer (PFE) 0.7 $1.9M 67k 28.08
Merck & Co (MRK) 0.6 $1.8M 15k 120.29
Spdr Series Trust State Street Spd (SPTI) 0.5 $1.5M 54k 28.66
MercadoLibre (MELI) 0.5 $1.5M 891.00 1729.53
Meta Platforms Cl A (META) 0.5 $1.5M 2.7k 572.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 47k 30.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.4M 14k 100.66
Ge Vernova (GEV) 0.4 $1.3M 1.4k 872.90
Charles Schwab Corporation (SCHW) 0.4 $1.2M 13k 93.98
Nextera Energy (NEE) 0.4 $1.2M 13k 92.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 17k 67.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 1.7k 597.59
American Water Works (AWK) 0.3 $909k 6.7k 136.08
Mastercard Incorporated Cl A (MA) 0.3 $868k 1.7k 499.66
Exelon Corporation (EXC) 0.3 $843k 17k 49.02
Vistra Energy (VST) 0.3 $823k 5.5k 150.32
Spdr Series Trust State Street Spd (SPYV) 0.3 $789k 14k 56.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $765k 31k 25.10
Essential Utils (WTRG) 0.3 $764k 19k 40.27
Broadcom (AVGO) 0.3 $746k 2.4k 309.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $739k 25k 29.13
Procter & Gamble Company (PG) 0.2 $715k 4.9k 144.44
American Express Company (AXP) 0.2 $696k 2.3k 302.45
Duke Energy Corp Com New (DUK) 0.2 $682k 5.2k 130.93
Lockheed Martin Corporation (LMT) 0.2 $669k 1.1k 604.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $664k 5.3k 124.30
Caterpillar (CAT) 0.2 $634k 895.00 708.46
Vertiv Holdings Com Cl A (VRT) 0.2 $626k 2.5k 250.58
FedEx Corporation (FDX) 0.2 $606k 1.7k 356.18
Ishares Tr Select Divid Etf (DVY) 0.2 $605k 4.0k 151.42
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $601k 9.0k 67.07
Exxon Mobil Corporation (XOM) 0.2 $592k 3.5k 169.64
Palantir Technologies Cl A (PLTR) 0.2 $572k 3.9k 146.28
Coca-Cola Company (KO) 0.2 $565k 7.4k 76.05
Rockwell Automation (ROK) 0.2 $502k 1.4k 358.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $500k 2.0k 247.98
Oracle Corporation (ORCL) 0.2 $493k 3.3k 147.13
Arm Holdings Sponsored Ads (ARM) 0.2 $493k 3.3k 151.28
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $481k 3.3k 146.63
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $463k 17k 27.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $462k 2.1k 215.06
Palo Alto Networks (PANW) 0.2 $460k 2.9k 160.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $439k 1.4k 320.92
Home Depot (HD) 0.1 $422k 1.3k 328.93
Philip Morris International (PM) 0.1 $404k 2.4k 165.35
Ge Aerospace Com New (GE) 0.1 $371k 1.3k 283.75
At&t (T) 0.1 $368k 13k 28.99
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $356k 9.1k 39.28
Tesla Motors (TSLA) 0.1 $341k 916.00 371.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $336k 13k 25.64
Thermo Fisher Scientific (TMO) 0.1 $314k 639.00 491.53
Intuit (INTU) 0.1 $309k 715.00 432.38
Select Sector Spdr Tr State Street Con (XLP) 0.1 $306k 3.7k 81.99
Union Pacific Corporation (UNP) 0.1 $301k 1.2k 242.62
Colgate-Palmolive Company (CL) 0.1 $295k 3.5k 85.22
Kla Corp Com New (KLAC) 0.1 $295k 200.00 1472.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $293k 765.00 383.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $287k 14k 20.46
Solstice Advanced Matls Com Shs (SOLS) 0.1 $280k 3.7k 76.16
Raytheon Technologies Corp (RTX) 0.1 $277k 1.4k 192.96
Abbvie (ABBV) 0.1 $276k 1.3k 217.51
Cal Maine Foods Com New (CALM) 0.1 $273k 3.4k 79.15
Adobe Systems Incorporated (ADBE) 0.1 $264k 1.1k 243.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 589.00 446.54
British Amern Tob Sponsored Adr (BTI) 0.1 $246k 4.2k 58.47
Texas Pacific Land Corp (TPL) 0.1 $244k 515.00 474.56
Owens Corning (OC) 0.1 $241k 2.2k 108.22
Lam Research Corp Com New (LRCX) 0.1 $237k 1.1k 213.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $236k 2.6k 89.32
American Tower Reit (AMT) 0.1 $232k 1.3k 172.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $225k 3.2k 70.18
Walt Disney Company (DIS) 0.1 $223k 2.3k 96.36
Nrg Energy Com New (NRG) 0.1 $220k 1.5k 146.14
Corning Incorporated (GLW) 0.1 $218k 1.6k 136.00
Nxp Semiconductors N V (NXPI) 0.1 $217k 1.1k 196.86
Lci Industries (LCII) 0.1 $216k 1.8k 122.98
Lowe's Companies (LOW) 0.1 $213k 900.00 236.37
L3harris Technologies (LHX) 0.1 $211k 612.00 345.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $208k 9.1k 22.91
Yum! Brands (YUM) 0.1 $208k 1.3k 155.50
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $207k 23k 9.02
Generac Holdings (GNRC) 0.1 $202k 1.0k 195.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $192k 2.5k 77.11
International Business Machines (IBM) 0.1 $182k 752.00 242.52
Parker-Hannifin Corporation (PH) 0.1 $179k 200.00 895.24
Deere & Company (DE) 0.1 $177k 314.00 563.21
Graham Hldgs Com Cl B (GHC) 0.1 $177k 167.00 1057.26
Ftai Aviation SHS (FTAI) 0.1 $176k 720.00 245.00
Talen Energy Corp (TLN) 0.1 $174k 546.00 319.23
Paychex (PAYX) 0.1 $163k 1.8k 92.12
Hershey Company (HSY) 0.1 $160k 771.00 208.02
Ishares Tr Us Home Cons Etf (ITB) 0.1 $160k 1.8k 90.55
Carrier Global Corporation (CARR) 0.1 $159k 2.8k 56.31
Metropcs Communications (TMUS) 0.1 $157k 749.00 210.03
Spdr Series Trust State Street Spd (SPYG) 0.1 $156k 1.6k 97.91
Xcel Energy (XEL) 0.1 $152k 1.9k 79.44
Spdr Series Trust State Street Spd (SDY) 0.1 $151k 1.0k 145.94
Xylem (XYL) 0.1 $151k 1.3k 119.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $151k 288.00 522.71
General Dynamics Corporation (GD) 0.1 $149k 435.00 343.22
Tractor Supply Company (TSCO) 0.1 $149k 3.3k 45.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $145k 4.8k 30.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $144k 335.00 430.29
Kenvue (KVUE) 0.0 $144k 8.3k 17.24
Goldman Sachs (GS) 0.0 $144k 170.00 846.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $144k 425.00 337.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $140k 1.5k 93.31
Eaton Corp SHS (ETN) 0.0 $140k 390.00 357.67
Boulder Growth & Income Fund (STEW) 0.0 $138k 8.0k 17.10
Altria (MO) 0.0 $134k 2.0k 66.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $133k 3.1k 42.20
Ishares Tr Morningstar Grwt (ILCG) 0.0 $132k 1.4k 95.49
Mueller Industries (MLI) 0.0 $131k 1.2k 110.80
Darden Restaurants (DRI) 0.0 $131k 669.00 196.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $130k 199.00 652.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $128k 301.00 426.40
Starbucks Corporation (SBUX) 0.0 $128k 1.4k 89.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $123k 2.8k 44.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $122k 92.00 1320.83
Realty Income (O) 0.0 $120k 2.0k 61.17
Dell Technologies CL C (DELL) 0.0 $119k 722.00 164.24
McDonald's Corporation (MCD) 0.0 $116k 373.00 310.79
Belden (BDC) 0.0 $115k 1.0k 114.83
Abbott Laboratories (ABT) 0.0 $114k 1.1k 102.65
CMS Energy Corporation (CMS) 0.0 $109k 1.4k 77.58
Comcast Corp Cl A (CMCSA) 0.0 $107k 3.7k 28.71
Northwestern Energy Group In Com New (NWE) 0.0 $106k 1.6k 65.94
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $106k 172.00 616.76
ConocoPhillips (COP) 0.0 $106k 800.00 132.00
Ishares Tr Core 30/70 Conse (AOK) 0.0 $105k 2.6k 39.89
Qualcomm (QCOM) 0.0 $105k 816.00 128.76
Centrus Energy Corp Cl A (LEU) 0.0 $104k 600.00 173.59
Arista Networks Com Shs (ANET) 0.0 $103k 840.00 122.78
Amgen (AMGN) 0.0 $102k 289.00 352.41
Gilead Sciences (GILD) 0.0 $101k 725.00 139.37
Clorox Company (CLX) 0.0 $94k 911.00 103.60
Rush Enterprises Cl A (RUSHA) 0.0 $93k 1.4k 66.11
eBay (EBAY) 0.0 $92k 1.0k 91.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $92k 421.00 218.68
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $91k 4.0k 22.91
Biontech Se Sponsored Ads (BNTX) 0.0 $89k 1.0k 88.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $88k 3.9k 22.43
Watts Water Technologies Cl A (WTS) 0.0 $87k 300.00 290.29
Cameco Corporation (CCJ) 0.0 $87k 800.00 108.61
Motorola Solutions Com New (MSI) 0.0 $87k 200.00 433.97
Toyota Motor Corp Ads (TM) 0.0 $87k 420.00 206.09
Zoetis Cl A (ZTS) 0.0 $86k 728.00 118.25
Qnity Electronics Common Stock (Q) 0.0 $85k 737.00 115.38
Vanguard World Mega Cap Index (MGC) 0.0 $83k 353.00 236.14
Boeing Company (BA) 0.0 $83k 416.00 199.03
Novartis Sponsored Adr (NVS) 0.0 $82k 538.00 152.75
Medtronic SHS (MDT) 0.0 $81k 936.00 86.63
Deckers Outdoor Corporation (DECK) 0.0 $80k 800.00 100.09
Prestige Brands Holdings (PBH) 0.0 $77k 1.3k 59.27
Kimberly-Clark Corporation (KMB) 0.0 $77k 797.00 96.47
Sprott Asset Management Physical Silver (PSLV) 0.0 $73k 3.0k 24.39
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $73k 457.00 158.66
Blackrock (BLK) 0.0 $72k 75.00 960.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $71k 1.9k 37.44
Agnico (AEM) 0.0 $71k 350.00 202.98
Freeport Mcmoran CL B (FCX) 0.0 $71k 1.2k 58.78
Vanguard World Energy Etf (VDE) 0.0 $70k 406.00 173.04
NiSource (NI) 0.0 $70k 1.5k 46.66
American Financial (AFG) 0.0 $69k 542.00 127.60
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $69k 572.00 120.74
York Water Company (YORW) 0.0 $68k 2.2k 30.45
Keysight Technologies (KEYS) 0.0 $68k 240.00 282.37
Sanofi Sa Sponsored Adr (SNY) 0.0 $68k 1.4k 48.18
Bristol Myers Squibb (BMY) 0.0 $67k 1.1k 60.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $65k 2.7k 24.27
Rbc Cad (RY) 0.0 $65k 400.00 161.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $65k 1.3k 50.44
Texas Instruments Incorporated (TXN) 0.0 $64k 331.00 194.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $64k 2.2k 29.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $64k 900.00 70.51
Mp Materials Corp Com Cl A (MP) 0.0 $63k 1.3k 48.26
Hilton Worldwide Holdings (HLT) 0.0 $62k 202.00 304.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k 683.00 88.76
Take-Two Interactive Software (TTWO) 0.0 $59k 300.00 197.50
AeroVironment (AVAV) 0.0 $58k 316.00 183.05
Linde SHS (LIN) 0.0 $58k 116.00 495.76
Ishares Gold Tr Ishares New (IAU) 0.0 $57k 646.00 88.16
Otis Worldwide Corp (OTIS) 0.0 $57k 733.00 77.07
Newmont Mining Corporation (NEM) 0.0 $56k 515.00 108.23
Aptiv Ordinary Shares 0.0 $56k 800.00 69.44
Biogen Idec (BIIB) 0.0 $55k 300.00 183.33
Quanta Services (PWR) 0.0 $55k 100.00 549.02
Keurig Dr Pepper (KDP) 0.0 $54k 2.1k 26.33
Otter Tail Corporation (OTTR) 0.0 $54k 618.00 87.81
Alcoa (AA) 0.0 $53k 800.00 66.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $53k 827.00 64.11
Genuine Parts Company (GPC) 0.0 $53k 500.00 105.75
Allstate Corporation (ALL) 0.0 $52k 250.00 207.34
Intel Corporation (INTC) 0.0 $51k 1.2k 44.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $50k 690.00 73.11
Amrize SHS (AMRZ) 0.0 $50k 900.00 56.02
Avista Corporation (AVA) 0.0 $50k 1.3k 40.15
Murphy Usa (MUSA) 0.0 $49k 100.00 493.97
Dupont De Nemours (DD) 0.0 $49k 1.1k 45.80
Fortinet (FTNT) 0.0 $49k 600.00 81.72
UnitedHealth (UNH) 0.0 $49k 181.00 270.59
Dow (DOW) 0.0 $49k 1.2k 41.65
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $49k 368.00 132.87
Hp (HPQ) 0.0 $49k 2.5k 19.21
Yum China Holdings (YUMC) 0.0 $49k 1.0k 48.78
General Mills (GIS) 0.0 $49k 1.3k 37.21
Global X Fds Global X Uranium (URA) 0.0 $48k 1.0k 48.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $48k 251.00 191.81
AFLAC Incorporated (AFL) 0.0 $47k 431.00 109.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $47k 658.00 71.61
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $47k 215.00 218.72
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $47k 900.00 52.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $47k 653.00 71.21
Moderna (MRNA) 0.0 $46k 900.00 50.80
Everus Constr Group (ECG) 0.0 $45k 383.00 118.06
Steris Shs Usd (STE) 0.0 $44k 200.00 221.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $44k 815.00 54.05
Weyerhaeuser Com New (WY) 0.0 $44k 1.8k 24.43
Okta Cl A (OKTA) 0.0 $44k 555.00 78.71
Monster Beverage Corp (MNST) 0.0 $44k 600.00 72.46
Tri-Continental Corporation (TY) 0.0 $43k 1.4k 31.59
Chesapeake Energy Corp (EXE) 0.0 $42k 386.00 109.78
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $42k 4.6k 9.21
Transocean Registered Shs (RIG) 0.0 $42k 6.4k 6.63
Te Connectivity Ord Shs (TEL) 0.0 $42k 200.00 209.02
Smucker J M Com New (SJM) 0.0 $42k 433.00 96.48
Dover Corporation (DOV) 0.0 $42k 200.00 208.45
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $42k 2.2k 18.91
Viking Holdings Ord Shs (VIK) 0.0 $42k 565.00 73.48
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $41k 2.3k 17.79
Applied Materials (AMAT) 0.0 $41k 120.00 341.79
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $40k 356.00 112.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 367.00 108.96
John B. Sanfilippo & Son (JBSS) 0.0 $40k 500.00 79.33
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $39k 2.3k 16.80
Solventum Corp Com Shs (SOLV) 0.0 $39k 600.00 65.30
GSK Sponsored Adr (GSK) 0.0 $39k 700.00 55.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $39k 270.00 142.85
Avery Dennison Corporation (AVY) 0.0 $39k 223.00 172.67
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $38k 1.0k 37.49
Danaher Corporation (DHR) 0.0 $38k 200.00 189.60
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $37k 404.00 92.69
Consolidated Edison (ED) 0.0 $37k 330.00 113.18
Rio Tinto Sponsored Adr (RIO) 0.0 $37k 400.00 93.29
ON Semiconductor (ON) 0.0 $37k 600.00 61.92
Dominion Resources (D) 0.0 $37k 600.00 61.82
Skyworks Solutions (SWKS) 0.0 $37k 691.00 53.55
Jacobs Engineering Group (J) 0.0 $37k 288.00 127.28
Williams-Sonoma (WSM) 0.0 $37k 200.00 182.33
SYSCO Corporation (SYY) 0.0 $36k 510.00 71.34
Nextpower Class A Com (NXT) 0.0 $36k 300.00 120.55
Ford Motor Company (F) 0.0 $36k 3.1k 11.54
Middlesex Water Company (MSEX) 0.0 $36k 690.00 52.06
Electronic Arts (EA) 0.0 $36k 176.00 203.87
Datadog Cl A Com (DDOG) 0.0 $35k 300.00 118.05
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $35k 577.00 61.27
Strategy Series A Perp Pf (STRK) 0.0 $35k 500.00 70.70
Entegris (ENTG) 0.0 $35k 300.00 117.24
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $35k 1.2k 29.51
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $35k 1.8k 19.73
Vanguard World Health Car Etf (VHT) 0.0 $35k 128.00 272.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $35k 1.3k 25.88
Agilent Technologies Inc C ommon (A) 0.0 $35k 304.00 113.86
CVS Caremark Corporation (CVS) 0.0 $34k 479.00 71.87
Ingredion Incorporated (INGR) 0.0 $34k 300.00 112.81
Micron Technology (MU) 0.0 $34k 100.00 337.84
Portland Gen Elec Com New (POR) 0.0 $33k 634.00 52.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $33k 2.8k 11.93
Regeneron Pharmaceuticals (REGN) 0.0 $33k 43.00 772.65
Stryker Corporation (SYK) 0.0 $33k 100.00 328.59
Barrick Mng Corp Com Shs (B) 0.0 $33k 800.00 40.79
Bhp Billiton Sponsored Ads (BHP) 0.0 $32k 445.00 72.82
Public Service Enterprise (PEG) 0.0 $32k 400.00 80.95
Ametek (AME) 0.0 $32k 151.00 214.36
Exelixis (EXEL) 0.0 $32k 750.00 42.89
PG&E Corporation (PCG) 0.0 $32k 1.8k 17.57
Edwards Lifesciences (EW) 0.0 $32k 400.00 80.08
Nvidia Corporation Call 0.0 $32k 5.00 6337.40
Wells Fargo & Company (WFC) 0.0 $32k 398.00 79.61
4068594 Enphase Energy (ENPH) 0.0 $32k 836.00 37.81
AmerisourceBergen (COR) 0.0 $31k 100.00 314.14
Teck Resources CL B (TECK) 0.0 $31k 600.00 51.75
Ramaco Res Com Cl A (METC) 0.0 $31k 2.0k 15.46
Ark Etf Tr Space & Defense (ARKX) 0.0 $31k 1.1k 29.35
Masco Corporation (MAS) 0.0 $31k 508.00 60.39
Piper Sandler Companies Com New (PIPR) 0.0 $31k 400.00 76.55
Reliance Steel & Aluminum (RS) 0.0 $30k 100.00 303.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $30k 484.00 62.53
InterDigital (IDCC) 0.0 $30k 100.00 302.00
RPM International (RPM) 0.0 $30k 300.00 99.40
SLB Com Stk (SLB) 0.0 $30k 580.00 51.39
Lazard Ltd Shs -a - (LAZ) 0.0 $30k 700.00 42.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 229.00 125.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $29k 600.00 47.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $28k 217.00 130.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 356.00 79.30
WSFS Financial Corporation (WSFS) 0.0 $28k 430.00 65.46
CBOE Holdings (CBOE) 0.0 $28k 100.00 281.07
Acushnet Holdings Corp (GOLF) 0.0 $28k 300.00 93.48
S&T Ban (STBA) 0.0 $28k 666.00 41.83
Cadence Design Systems (CDNS) 0.0 $28k 100.00 277.87
salesforce (CRM) 0.0 $28k 148.00 186.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 412.00 66.92
HEICO Corporation (HEI) 0.0 $27k 100.00 274.20
Totalenergies Se Act (TTE) 0.0 $27k 300.00 90.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $27k 946.00 28.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $27k 405.00 66.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $27k 1.1k 24.76
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.1k 23.64
Ecolab (ECL) 0.0 $27k 100.00 266.02
American Electric Power Company (AEP) 0.0 $26k 200.00 131.08
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $26k 818.00 31.34
John Bean Technologies Corporation (JBTM) 0.0 $26k 200.00 127.87
Advanced Micro Devices (AMD) 0.0 $25k 125.00 203.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 96.00 261.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $25k 400.00 62.70
Strategy Cl A New (MSTR) 0.0 $25k 200.00 124.80
Crocs (CROX) 0.0 $25k 300.00 83.02
Select Sector Spdr Tr State Street Con (XLY) 0.0 $25k 228.00 108.78
Oklo Com Cl A (OKLO) 0.0 $25k 500.00 49.59
Kimco Realty Corporation (KIM) 0.0 $25k 1.1k 22.48
PPL Corporation (PPL) 0.0 $25k 642.00 38.20
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $24k 2.3k 10.74
Autodesk (ADSK) 0.0 $24k 100.00 239.40
Coherent Corp (COHR) 0.0 $24k 100.00 238.21
Wayside Technology (CLMB) 0.0 $24k 1.2k 19.82
Transalta Corp (TAC) 0.0 $24k 1.8k 13.10
Clearway Energy CL C (CWEN) 0.0 $24k 600.00 39.29
Pulte (PHM) 0.0 $24k 200.00 117.61
Coreweave Com Cl A (CRWV) 0.0 $23k 300.00 77.47
Timken Company (TKR) 0.0 $23k 226.00 100.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $23k 200.00 112.45
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $22k 1.5k 14.95
American Homes 4 Rent Cl A (AMH) 0.0 $22k 800.00 27.92
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $22k 138.00 161.83
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $22k 326.00 68.33
Novo-nordisk A S Adr (NVO) 0.0 $22k 600.00 36.75
Rayonier (RYN) 0.0 $22k 1.1k 20.63
First Solar (FSLR) 0.0 $22k 110.00 197.26
Hartford Financial Services (HIG) 0.0 $22k 160.00 135.23
Charter Communications Cl A (CHTR) 0.0 $22k 100.00 215.88
Spdr Series Trust State Street Spd (RWR) 0.0 $21k 211.00 101.05
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $21k 600.00 35.44
Pinnacle West Capital Corporation (PNW) 0.0 $21k 210.00 100.92
General Motors Company (GM) 0.0 $21k 283.00 74.53
CRH Ord (CRH) 0.0 $21k 200.00 105.12
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $21k 131.00 159.92
Howard Hughes Holdings (HHH) 0.0 $21k 329.00 63.26
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $21k 200.00 103.13
Versant Media Group Com Cl A (VSNT) 0.0 $20k 552.00 37.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $20k 141.00 144.53
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $20k 500.00 40.74
Global Payments (GPN) 0.0 $20k 300.00 67.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 402.00 49.98
Astrazeneca Ord (AZN) 0.0 $20k 100.00 197.22
Cisco Systems (CSCO) 0.0 $20k 254.00 77.56
Ituran Location And Control SHS (ITRN) 0.0 $20k 400.00 49.01
Quest Diagnostics Incorporated (DGX) 0.0 $20k 100.00 195.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 50.00 391.76
Waste Management (WM) 0.0 $20k 85.00 229.79
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $20k 990.00 19.69
MDU Resources (MDU) 0.0 $19k 923.00 20.73
Verisk Analytics (VRSK) 0.0 $19k 100.00 189.75
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $19k 411.00 45.85
Xoma Royalty Corporation Com New (XOMA) 0.0 $19k 600.00 31.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19k 460.00 40.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 224.00 82.75
Cadre Hldgs (CDRE) 0.0 $18k 600.00 30.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 47.00 390.40
Scotts Miracle-gro Cl A (SMG) 0.0 $18k 300.00 60.81
Phillips 66 (PSX) 0.0 $18k 100.00 182.18
Inter Parfums (IPAR) 0.0 $18k 200.00 90.84
Block Cl A (XYZ) 0.0 $18k 300.00 60.18
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $18k 1.5k 11.67
Veralto Corp Com Shs (VLTO) 0.0 $18k 200.00 88.42
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $18k 1.1k 16.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $18k 175.00 100.17
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $18k 695.00 25.20
Textron (TXT) 0.0 $18k 200.00 87.56
Corteva (CTVA) 0.0 $17k 207.00 83.61
Vanda Pharmaceuticals (VNDA) 0.0 $17k 2.5k 6.91
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $17k 200.00 86.08
Iqvia Holdings (IQV) 0.0 $17k 100.00 170.54
SYNNEX Corporation (SNX) 0.0 $17k 100.00 168.71
Select Sector Spdr Tr State Street Com (XLC) 0.0 $17k 151.00 110.85
Spdr Series Trust State Street Spd (HYMB) 0.0 $17k 673.00 24.82
Hewlett Packard Enterprise (HPE) 0.0 $17k 693.00 23.81
Kroger (KR) 0.0 $16k 226.00 72.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 43.00 371.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 203.00 78.03
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $16k 400.00 39.19
Williams Companies (WMB) 0.0 $16k 215.00 72.85
Cummins (CMI) 0.0 $16k 29.00 538.03
Travelers Companies (TRV) 0.0 $15k 53.00 290.94
DaVita (DVA) 0.0 $15k 100.00 153.69
SJW (HTO) 0.0 $15k 259.00 58.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 600.00 24.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 282.00 52.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 106.00 138.65
Yeti Hldgs (YETI) 0.0 $15k 400.00 36.59
Sprott Com New (SII) 0.0 $14k 100.00 142.90
Firefly Aerospace (FLY) 0.0 $14k 500.00 28.47
Knife River Corp Common Stock (KNF) 0.0 $14k 174.00 81.65
Haleon Spon Ads (HLN) 0.0 $14k 1.4k 10.01
Ishares Gold Tr Shares Represent (IAUM) 0.0 $14k 300.00 46.70
Pjt Partners Com Cl A (PJT) 0.0 $14k 100.00 139.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 46.00 303.30
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $14k 273.00 51.09
Dr Reddys Labs Adr (RDY) 0.0 $14k 1.0k 13.85
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $14k 141.00 97.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 406.00 33.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 170.00 78.24
Wheaton Precious Metals Corp (WPM) 0.0 $13k 100.00 131.01
Energy Recovery (ERII) 0.0 $13k 1.3k 10.07
Hanover Insurance (THG) 0.0 $13k 75.00 173.35
CenterPoint Energy (CNP) 0.0 $13k 300.00 43.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13k 128.00 100.63
Best Buy (BBY) 0.0 $13k 200.00 64.20
Equity Lifestyle Properties (ELS) 0.0 $13k 200.00 62.42
Innovage Hldg Corp (INNV) 0.0 $12k 1.6k 8.02
Quaker Chemical Corporation (KWR) 0.0 $12k 100.00 124.23
California Water Service (CWT) 0.0 $12k 274.00 45.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $12k 500.00 24.31
Cdw (CDW) 0.0 $12k 100.00 121.02
Dolby Laboratories Com Cl A (DLB) 0.0 $12k 200.00 60.06
AES Corporation (AES) 0.0 $12k 850.00 14.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $12k 200.00 59.55
Clearway Energy Cl A (CWEN.A) 0.0 $12k 300.00 39.17
Fortune Brands (FBIN) 0.0 $12k 300.00 38.97
Wec Energy Group (WEC) 0.0 $12k 100.00 115.77
Brixmor Prty (BRX) 0.0 $12k 400.00 28.80
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $11k 135.00 84.37
Roblox Corp Cl A (RBLX) 0.0 $11k 200.00 56.56
Nortonlifelock (GEN) 0.0 $11k 600.00 18.83
Academy Sports & Outdoor (ASO) 0.0 $11k 200.00 56.45
Southwest Airlines (LUV) 0.0 $11k 299.00 37.57
Vanguard World Materials Etf (VAW) 0.0 $11k 49.00 226.37
Spectrum Brands Holding (SPB) 0.0 $11k 150.00 73.70
Ameriprise Financial (AMP) 0.0 $11k 25.00 440.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $11k 227.00 47.75
Target Corporation (TGT) 0.0 $11k 89.00 121.20
Vontier Corporation (VNT) 0.0 $11k 300.00 35.47
Trane Technologies SHS (TT) 0.0 $10k 25.00 416.76
Global Indemnity Group Com Cl A (GBLI) 0.0 $10k 380.00 27.23
Solaredge Technologies (SEDG) 0.0 $10k 200.00 51.05
FirstEnergy (FE) 0.0 $10k 200.00 50.66
Mission Produce (AVO) 0.0 $10k 733.00 13.76
Crown Holdings (CCK) 0.0 $10k 100.00 100.25
Lineage (LINE) 0.0 $9.8k 300.00 32.76
Spdr Series Trust State Street Spd (SPSM) 0.0 $9.7k 200.00 48.32
Pimco Income Strategy Fund (PFL) 0.0 $9.6k 1.2k 8.00
United States Antimony (UAMY) 0.0 $9.6k 1.1k 8.73
Sprott Asset Management Physical Gold An (CEF) 0.0 $9.5k 200.00 47.72
Valero Energy Corporation (VLO) 0.0 $9.5k 38.00 249.74
Roku Com Cl A (ROKU) 0.0 $9.5k 100.00 94.62
Innoviva (INVA) 0.0 $9.3k 400.00 23.30
Shell Spon Ads (SHEL) 0.0 $9.3k 100.00 93.00
Kinross Gold Corp (KGC) 0.0 $9.2k 300.00 30.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.1k 100.00 90.67
Copt Defense Properties Shs Ben Int (CDP) 0.0 $9.0k 294.00 30.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.0k 102.00 87.75
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.9k 551.00 16.07
PerkinElmer (RVTY) 0.0 $8.8k 100.00 87.61
Eagle Materials (EXP) 0.0 $8.7k 46.00 188.28
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.6k 134.00 64.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.2k 100.00 82.49
inTEST Corporation (INTT) 0.0 $8.2k 600.00 13.65
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $8.0k 116.00 69.23
J&J Snack Foods (JJSF) 0.0 $7.9k 100.00 79.27
Uscf Etf Tr Midstream Energy (UMI) 0.0 $7.9k 135.00 58.59
Us Bancorp Com New (USB) 0.0 $7.9k 152.00 52.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.8k 176.00 44.45
Carnival Corp Common Stock (CCL) 0.0 $7.8k 300.00 25.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.7k 600.00 12.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.6k 277.00 27.46
Enterprise Products Partners (EPD) 0.0 $7.6k 200.00 37.84
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $7.5k 100.00 75.49
Alcon Ord Shs (ALC) 0.0 $7.5k 100.00 75.35
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $7.5k 400.00 18.83
Vodafone Group Sponsored Adr (VOD) 0.0 $7.5k 500.00 15.02
Fidelity Covington Trust Fundamental Larg (FFLV) 0.0 $7.5k 300.00 24.95
Henry Schein (HSIC) 0.0 $7.4k 100.00 73.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.3k 66.00 110.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.3k 76.00 95.43
International Paper Company (IP) 0.0 $7.2k 201.00 35.65
Siriusxm Holdings Common Stock (SIRI) 0.0 $7.1k 309.00 23.08
Edgewell Pers Care (EPC) 0.0 $7.0k 328.00 21.31
MetLife (MET) 0.0 $6.9k 97.00 70.72
MGM Resorts International. (MGM) 0.0 $6.8k 184.00 37.01
The Trade Desk Com Cl A (TTD) 0.0 $6.8k 300.00 22.69
Aberdeen Global Dynamic Divd F (AGD) 0.0 $6.8k 630.00 10.79
Sunrun (RUN) 0.0 $6.8k 500.00 13.56
National Beverage (FIZZ) 0.0 $6.7k 200.00 33.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.7k 28.00 237.68
Energizer Holdings (ENR) 0.0 $6.6k 400.00 16.42
Nutrien (NTR) 0.0 $6.6k 87.00 75.46
Ftai Infrastructure Common Stock (FIP) 0.0 $6.5k 1.3k 4.94
Wabtec Corporation (WAB) 0.0 $6.5k 26.00 249.92
Trinity Industries (TRN) 0.0 $6.4k 200.00 32.18
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.0 $6.4k 127.00 50.43
Cigna Corp (CI) 0.0 $6.4k 24.00 266.75
Urban Outfitters (URBN) 0.0 $6.3k 100.00 63.35
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $6.3k 127.00 49.37
Vici Pptys (VICI) 0.0 $6.2k 227.00 27.28
Ishares Core Msci Emkt (IEMG) 0.0 $6.1k 88.00 69.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.1k 37.00 164.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 138.00 43.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.9k 104.00 57.07
Morgan Stanley Com New (MS) 0.0 $5.9k 36.00 164.58
Jd.com Spon Ads Cl A (JD) 0.0 $5.9k 200.00 29.57
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $5.9k 128.00 46.03
Bobs Disc Furniture Com Shs 0.0 $5.9k 500.00 11.75
United Rentals (URI) 0.0 $5.8k 8.00 728.50
Viper Energy Cl A (VNOM) 0.0 $5.8k 124.00 46.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.8k 104.00 55.32
Bkv Corp (BKV) 0.0 $5.7k 200.00 28.52
Unilever Spon Adr New (UL) 0.0 $5.7k 100.00 56.97
Federated Hermes CL B (FHI) 0.0 $5.7k 100.00 56.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.7k 294.00 19.27
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $5.7k 100.00 56.52
Inmode SHS (INMD) 0.0 $5.5k 400.00 13.68
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.5k 200.00 27.32
Macy's (M) 0.0 $5.4k 300.00 18.09
Enbridge (ENB) 0.0 $5.4k 100.00 54.14
Las Vegas Sands (LVS) 0.0 $5.4k 100.00 53.88
M&T Bank Corporation (MTB) 0.0 $5.4k 26.00 206.73
RBB Motley Fool Gbl (TMFG) 0.0 $5.4k 190.00 28.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.3k 100.00 53.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.3k 100.00 53.22
Schneider National CL B (SNDR) 0.0 $5.3k 200.00 26.36
Builders FirstSource (BLDR) 0.0 $5.3k 64.00 82.33
Southern Copper Corporation (SCCO) 0.0 $5.2k 30.00 172.07
Teradata Corporation (TDC) 0.0 $5.1k 200.00 25.63
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $5.0k 150.00 33.18
Fidelity National Information Services (FIS) 0.0 $5.0k 106.00 46.91
Invitation Homes (INVH) 0.0 $5.0k 200.00 24.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.9k 26.00 189.04
Jfb Constr Hldgs Cl A (JFB) 0.0 $4.9k 800.00 6.12
Fidelity Natl Finl Com Shs (FNF) 0.0 $4.6k 100.00 46.38
Paypal Holdings (PYPL) 0.0 $4.6k 102.00 45.23
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $4.6k 50.00 91.64
Medline Com Cl A (MDLN) 0.0 $4.5k 100.00 44.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.4k 20.00 218.00
Snap-on Incorporated (SNA) 0.0 $4.4k 12.00 363.25
Sarepta Therapeutics (SRPT) 0.0 $4.4k 200.00 21.76
Spdr Series Trust State Street Spd (SLYV) 0.0 $4.4k 46.00 94.59
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $4.2k 225.00 18.70
EOG Resources (EOG) 0.0 $4.2k 29.00 144.59
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.1k 34.00 121.97
Swarmer Com Shs 0.0 $4.1k 87.00 47.20
Gladstone Ld (LAND) 0.0 $4.1k 400.00 10.20
TPG Com Cl A (TPG) 0.0 $4.1k 100.00 40.51
TowneBank (TOWN) 0.0 $4.0k 120.00 33.67
Sonos (SONO) 0.0 $4.0k 300.00 13.40
Bank of America Corporation (BAC) 0.0 $3.9k 81.00 48.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.9k 15.00 261.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.9k 21.00 185.29
Ceribell (CBLL) 0.0 $3.7k 200.00 18.33
Urogen Pharma (URGN) 0.0 $3.6k 200.00 17.98
Birkenstock Holding Com Shs (BIRK) 0.0 $3.6k 100.00 35.83
Ares Capital Corporation (ARCC) 0.0 $3.4k 190.00 18.02
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.4k 78.00 43.78
Spotify Technology S A SHS (SPOT) 0.0 $3.4k 7.00 484.86
Emergent BioSolutions (EBS) 0.0 $3.3k 400.00 8.30
Consolidated Water Ord (CWCO) 0.0 $3.3k 100.00 33.12
Constellation Brands Cl A (STZ) 0.0 $3.3k 22.00 150.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.2k 136.00 23.88
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $3.2k 54.00 59.35
Chipotle Mexican Grill (CMG) 0.0 $3.2k 100.00 32.01
Simon Property (SPG) 0.0 $3.2k 17.00 186.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.2k 34.00 92.74
Tootsie Roll Industries (TR) 0.0 $3.1k 73.00 42.97
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.1k 41.00 74.85
Core Scientific (CORZ) 0.0 $3.0k 200.00 14.96
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 100.00 29.73
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $3.0k 22.00 134.73
USA Rare Earth Inc A (USAR) 0.0 $2.8k 185.00 15.14
Gentherm (THRM) 0.0 $2.8k 100.00 27.78
Nice Sponsored Adr (NICE) 0.0 $2.8k 25.00 110.28
Safehold (SAFE) 0.0 $2.7k 200.00 13.53
Bloomin Brands (BLMN) 0.0 $2.7k 500.00 5.40
Sprott Fds Tr Active Metals (METL) 0.0 $2.7k 100.00 26.89
Robinhood Ventures Fd I Com Shs (RVI) 0.0 $2.7k 100.00 26.54
Liberty Latin America Com Cl C (LILAK) 0.0 $2.6k 300.00 8.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.6k 123.00 21.50
Kohl's Corporation (KSS) 0.0 $2.6k 200.00 12.90
Spdr Series Trust State Street Spd (PSK) 0.0 $2.6k 83.00 30.78
Ameresco Cl A (AMRC) 0.0 $2.6k 100.00 25.50
Mosaic (MOS) 0.0 $2.6k 100.00 25.50
Bce Com New (BCE) 0.0 $2.5k 100.00 25.24
Masterbrand Common Stock (MBC) 0.0 $2.5k 300.00 8.31
Joby Aviation Common Stock (JOBY) 0.0 $2.5k 300.00 8.26
Editas Medicine (EDIT) 0.0 $2.5k 1.0k 2.47
Utz Brands Com Cl A (UTZ) 0.0 $2.4k 300.00 7.92
Avantor (AVTR) 0.0 $2.4k 300.00 7.84
Voyager Technologies Com Cl A (VOYG) 0.0 $2.3k 100.00 23.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.3k 100.00 22.68
Spdr Series Trust State Street Spd (SJNK) 0.0 $2.2k 89.00 24.98
Spdr Series Trust State Street Spd (MDYV) 0.0 $2.2k 26.00 85.12
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $2.2k 60.00 36.55
Quantumscape Corp Com Cl A (QS) 0.0 $2.1k 328.00 6.38
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $2.1k 24.00 86.25
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.7k 26.00 66.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.7k 23.00 74.52
Phreesia (PHR) 0.0 $1.7k 200.00 8.38
Kraft Heinz (KHC) 0.0 $1.6k 69.00 22.49
Illumina (ILMN) 0.0 $1.5k 12.00 123.25
Smith & Wesson Brands (SWBI) 0.0 $1.4k 100.00 14.33
T1 Energy Com New (TE) 0.0 $1.3k 300.00 4.39
Klarna Group SHS (KLAR) 0.0 $1.3k 100.00 13.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3k 7.00 182.14
Golub Capital BDC (GBDC) 0.0 $1.3k 100.00 12.66
Dxc Technology (DXC) 0.0 $1.3k 100.00 12.57
Mannkind Corp Com New (MNKD) 0.0 $1.2k 500.00 2.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2k 13.00 90.54
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $1.1k 322.00 3.55
American Intl Group Com New (AIG) 0.0 $1.1k 15.00 75.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.1k 10.00 112.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1k 62.00 17.15
Annaly Capital Management In Com New (NLY) 0.0 $1.1k 50.00 21.16
Deluxe Corporation (DLX) 0.0 $1.0k 38.00 27.61
Ammo (POWW) 0.0 $1.0k 500.00 2.01
Campbell Soup Company (CPB) 0.0 $883.000000 40.00 22.07
Barings Bdc (BBDC) 0.0 $823.000000 100.00 8.23
Ramaco Res Com Cl B (METCB) 0.0 $816.000000 80.00 10.20
Flowers Foods (FLO) 0.0 $815.000000 100.00 8.15
Sturm, Ruger & Company (RGR) 0.0 $802.000000 20.00 40.10
Prudential Financial (PRU) 0.0 $782.000000 8.00 97.75
Seaport Entmt Group Common Stock (SEG) 0.0 $772.999200 36.00 21.47
Vanguard World Extended Dur (EDV) 0.0 $713.000200 11.00 64.82
Vectrus (VVX) 0.0 $685.000000 10.00 68.50
Brighthouse Finl (BHF) 0.0 $659.000100 11.00 59.91
Nio Spon Ads (NIO) 0.0 $603.000000 100.00 6.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $561.000000 10.00 56.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $552.998100 51.00 10.84
Brown Forman Corp CL B (BF.B) 0.0 $513.999400 19.00 27.05
Kyndryl Hldgs Common Stock (KD) 0.0 $511.999800 39.00 13.13
Comstock Com Shs (LODE) 0.0 $457.995000 150.00 3.05
Sylvamo Corp Common Stock (SLVM) 0.0 $422.000000 10.00 42.20
Elanco Animal Health (ELAN) 0.0 $407.000400 17.00 23.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $384.000000 10.00 38.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $333.000000 16.00 20.81
Xerox Holdings Corp Com New (XRX) 0.0 $323.000000 250.00 1.29
F&g Annuities & Life Common Stock (FG) 0.0 $303.999600 12.00 25.33
Conduent Incorporate (CNDT) 0.0 $256.000000 200.00 1.28
American Outdoor (AOUT) 0.0 $234.000000 25.00 9.36
Geron Corporation (GERN) 0.0 $171.005000 115.00 1.49
BorgWarner (BWA) 0.0 $162.999900 3.00 54.33
Unisys Corp Com New (UIS) 0.0 $104.000000 50.00 2.08
Grail (GRAL) 0.0 $103.000000 2.00 51.50
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $100.000000 200.00 0.50
Amentum Holdings (AMTM) 0.0 $26.000000 1.00 26.00
Groupon Com New (GRPN) 0.0 $24.000000 2.00 12.00
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $11.000000 125.00 0.09