Costello Asset Management

Costello Asset Management as of June 30, 2026

Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 710 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.0 $27M 112k 238.34
Apple (AAPL) 8.0 $27M 92k 289.36
NVIDIA Corporation (NVDA) 7.8 $26M 129k 200.09
Alphabet Cap Stk Cl A (GOOGL) 6.3 $21M 59k 357.37
Alphabet Cap Stk Cl C (GOOG) 5.0 $17M 47k 353.33
Microsoft Corporation (MSFT) 4.4 $15M 40k 373.02
Johnson & Johnson (JNJ) 3.7 $12M 49k 253.97
Eli Lilly & Co. (LLY) 3.7 $12M 10k 1199.38
Visa Com Cl A (V) 2.6 $8.7M 25k 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $8.1M 16k 500.39
Canadian Natl Ry (CNI) 1.8 $6.0M 50k 119.24
Netflix (NFLX) 1.6 $5.2M 72k 71.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $5.1M 24k 212.77
Honeywell Aerospace (HONA) 1.4 $4.7M 21k 221.08
Qxo Com New (QXO) 1.4 $4.6M 264k 17.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $4.4M 5.9k 746.73
Constellation Energy (CEG) 1.3 $4.4M 18k 248.37
Chubb (CB) 1.3 $4.3M 13k 340.74
American Express Company (AXP) 1.3 $4.3M 13k 338.26
Uber Technologies (UBER) 1.3 $4.2M 58k 72.16
Kla Corp Com New (KLAC) 1.2 $4.0M 13k 301.71
Artesian Res Corp Cl A (ARTNA) 1.2 $3.9M 116k 33.99
McKesson Corporation (MCK) 1.2 $3.9M 5.2k 755.60
Vistra Energy (VST) 1.1 $3.7M 23k 158.63
CSX Corporation (CSX) 1.0 $3.2M 68k 47.53
TJX Companies (TJX) 0.9 $3.0M 20k 151.50
Paccar (PCAR) 0.9 $2.9M 24k 120.12
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 8.7k 327.33
Mondelez Intl Cl A (MDLZ) 0.8 $2.6M 45k 57.84
Chevron Corporation (CVX) 0.7 $2.4M 15k 165.76
Pepsi (PEP) 0.7 $2.3M 17k 135.40
Wal-Mart Stores (WMT) 0.7 $2.3M 20k 113.26
Nextera Energy (NEE) 0.5 $1.8M 21k 87.77
Verizon Communications (VZ) 0.5 $1.8M 43k 42.34
Merck & Co (MRK) 0.5 $1.8M 14k 128.50
Honeywell International (HON) 0.5 $1.7M 7.8k 223.90
Costco Wholesale Corporation (COST) 0.5 $1.7M 1.8k 935.68
Meta Platforms Cl A (META) 0.5 $1.5M 2.7k 563.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 47k 31.71
Pfizer (PFE) 0.4 $1.5M 61k 24.08
MercadoLibre (MELI) 0.4 $1.5M 861.00 1697.91
Spdr Series Trust St Inter Etf (SPTI) 0.4 $1.4M 50k 28.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 16k 77.11
Ge Vernova (GEV) 0.4 $1.2M 1.0k 1174.86
Charles Schwab Corporation (SCHW) 0.4 $1.2M 13k 92.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.7k 686.86
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $1.1M 11k 100.67
Arm Holdings Sponsored Ads (ARM) 0.3 $1.1M 3.1k 354.57
Spdr Series Trust St Str P500val (SPYV) 0.3 $1.0M 17k 60.79
Palo Alto Networks (PANW) 0.3 $940k 2.8k 341.02
Broadcom (AVGO) 0.3 $931k 2.5k 377.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $883k 31k 28.96
American Water Works (AWK) 0.3 $882k 6.7k 131.58
Caterpillar (CAT) 0.3 $865k 812.00 1064.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $858k 25k 33.84
Mastercard Incorporated Cl A (MA) 0.2 $824k 1.6k 513.60
Vertiv Holdings Com Cl A (VRT) 0.2 $803k 2.4k 334.82
Exelon Corporation (EXC) 0.2 $803k 17k 46.62
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $802k 9.2k 87.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $792k 5.3k 148.30
Procter & Gamble Company (PG) 0.2 $733k 5.0k 146.64
Rockwell Automation (ROK) 0.2 $698k 1.4k 495.08
Essential Utils (WTRG) 0.2 $676k 18k 38.31
Duke Energy Corp Com New (DUK) 0.2 $658k 5.2k 126.57
Ishares Tr Select Divid Etf (DVY) 0.2 $623k 4.0k 156.29
Coca-Cola Company (KO) 0.2 $615k 7.6k 81.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $605k 2.0k 300.46
Ge Aerospace Com New (GE) 0.2 $604k 1.6k 373.73
Lockheed Martin Corporation (LMT) 0.2 $567k 1.1k 509.46
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $559k 16k 34.68
FedEx Corporation (FDX) 0.2 $532k 1.7k 313.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $507k 1.4k 370.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $502k 765.00 655.60
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $490k 3.1k 158.64
Palantir Technologies Cl A (PLTR) 0.1 $480k 4.1k 116.67
Oracle Corporation (ORCL) 0.1 $473k 3.2k 146.54
Home Depot (HD) 0.1 $456k 1.3k 352.68
Philip Morris International (PM) 0.1 $442k 2.4k 180.92
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $432k 3.6k 118.99
Tesla Motors (TSLA) 0.1 $422k 1.0k 420.60
Solstice Advanced Matls Com Shs (SOLS) 0.1 $416k 4.7k 88.60
Lam Research Corp Com New (LRCX) 0.1 $394k 910.00 433.33
Corning Incorporated (GLW) 0.1 $394k 1.5k 255.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $383k 13k 29.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $380k 1.6k 236.57
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $370k 9.1k 40.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $369k 772.00 477.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $365k 17k 22.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $340k 171.00 1989.44
Owens Corning (OC) 0.1 $338k 2.1k 158.96
Union Pacific Corporation (UNP) 0.1 $337k 1.2k 272.00
Thermo Fisher Scientific (TMO) 0.1 $327k 652.00 501.36
Exxon Mobil Corporation (XOM) 0.1 $322k 2.4k 136.70
Abbvie (ABBV) 0.1 $319k 1.3k 251.64
Dell Technologies CL C (DELL) 0.1 $317k 734.00 431.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $312k 629.00 496.73
Nxp Semiconductors N V (NXPI) 0.1 $309k 1.1k 281.03
Raytheon Technologies Corp (RTX) 0.1 $301k 1.6k 189.70
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $297k 3.6k 83.06
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $294k 1.7k 170.86
Colgate-Palmolive Company (CL) 0.1 $279k 3.0k 91.69
British Amern Tob Sponsored Adr (BTI) 0.1 $260k 4.2k 61.76
At&t (T) 0.1 $255k 12k 20.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $255k 2.1k 121.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $248k 2.9k 85.49
Generac Holdings (GNRC) 0.1 $244k 834.00 292.81
International Business Machines (IBM) 0.1 $242k 859.00 281.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $240k 3.2k 75.79
Adobe Systems Incorporated (ADBE) 0.1 $238k 1.2k 205.02
Cal Maine Foods Com New (CALM) 0.1 $235k 2.9k 80.56
Nrg Energy Com New (NRG) 0.1 $230k 1.6k 146.09
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $226k 23k 9.86
Texas Pacific Land Corp (TPL) 0.1 $225k 515.00 437.64
Walt Disney Company (DIS) 0.1 $223k 2.3k 96.23
American Tower Reit (AMT) 0.1 $220k 1.3k 163.54
Yum! Brands (YUM) 0.1 $214k 1.3k 159.89
Talen Energy Corp (TLN) 0.1 $210k 546.00 384.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $209k 9.2k 22.78
L3harris Technologies (LHX) 0.1 $203k 700.00 290.59
Deere & Company (DE) 0.1 $199k 314.00 634.31
Parker-Hannifin Corporation (PH) 0.1 $196k 200.00 978.12
Carrier Global Corporation (CARR) 0.1 $193k 2.6k 73.35
Graham Hldgs Com Cl B (GHC) 0.1 $192k 168.00 1141.42
Intuit (INTU) 0.1 $187k 715.00 261.00
Lci Industries (LCII) 0.1 $186k 1.8k 105.88
Metropcs Communications (TMUS) 0.1 $183k 1.1k 167.73
Kenvue (KVUE) 0.1 $175k 9.1k 19.11
Norfolk Southern (NSC) 0.1 $169k 538.00 314.59
Eaton Corp SHS (ETN) 0.0 $166k 390.00 426.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $161k 4.6k 34.81
Watts Water Technologies Cl A (WTS) 0.0 $157k 400.00 391.45
General Dynamics Corporation (GD) 0.0 $154k 435.00 354.24
Ftai Aviation SHS (FTAI) 0.0 $152k 560.00 270.53
Ishares Tr Us Home Cons Etf (ITB) 0.0 $151k 1.4k 104.48
Dominion Resources (D) 0.0 $150k 2.2k 68.29
Altria (MO) 0.0 $150k 2.1k 71.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $150k 1.2k 124.17
Qualcomm (QCOM) 0.0 $149k 806.00 184.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $149k 199.00 748.26
Xcel Energy (XEL) 0.0 $148k 1.8k 80.30
Xylem (XYL) 0.0 $148k 1.2k 118.25
Lowe's Companies (LOW) 0.0 $147k 665.00 220.37
Mueller Industries (MLI) 0.0 $146k 1.2k 122.93
Arista Networks Com Shs (ANET) 0.0 $143k 840.00 169.88
Starbucks Corporation (SBUX) 0.0 $139k 1.4k 102.18
Darden Restaurants (DRI) 0.0 $138k 670.00 205.99
Hershey Company (HSY) 0.0 $136k 777.00 175.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $131k 291.00 450.98
Fedex Fght Hldg Common Stock (FDXF) 0.0 $128k 850.00 151.00
Intel Corporation (INTC) 0.0 $127k 906.00 139.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $123k 335.00 368.38
Boulder Growth & Income Fund (STEW) 0.0 $122k 6.8k 17.90
Goldman Sachs (GS) 0.0 $121k 120.00 1011.92
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $121k 172.00 703.34
Belden (BDC) 0.0 $120k 1.0k 119.91
Micron Technology (MU) 0.0 $115k 100.00 1154.29
eBay (EBAY) 0.0 $113k 1.0k 111.77
Ishares Tr Core 30 70 Etf (AOK) 0.0 $109k 2.6k 41.48
Northwestern Energy Group In Com New (NWE) 0.0 $108k 1.5k 71.62
Tractor Supply Company (TSCO) 0.0 $108k 3.4k 31.61
CMS Energy Corporation (CMS) 0.0 $108k 1.4k 76.50
Amgen (AMGN) 0.0 $108k 297.00 362.60
Boeing Company (BA) 0.0 $107k 496.00 216.47
Qnity Electronics Common Stock (Q) 0.0 $104k 637.00 163.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $102k 3.3k 31.40
Rush Enterprises Cl A (RUSHA) 0.0 $102k 1.4k 72.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $102k 421.00 242.34
Abbott Laboratories (ABT) 0.0 $101k 1.1k 90.77
Centrus Energy Corp Cl A (LEU) 0.0 $101k 600.00 167.87
Boston Scientific Corporation (BSX) 0.0 $99k 2.3k 42.68
Texas Instruments Incorporated (TXN) 0.0 $99k 331.00 298.47
McDonald's Corporation (MCD) 0.0 $98k 363.00 270.31
Vanguard World Mega Cap Index (MGC) 0.0 $97k 353.00 273.86
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $94k 457.00 205.98
Biontech Se Sponsored Ads (BNTX) 0.0 $93k 1.0k 93.05
Comcast Corp Cl A (CMCSA) 0.0 $92k 3.7k 24.55
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $91k 4.0k 22.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $89k 928.00 96.32
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $89k 4.0k 22.37
Kimberly-Clark Corporation (KMB) 0.0 $88k 797.00 109.77
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $87k 572.00 151.73
Applied Materials (AMAT) 0.0 $87k 120.00 723.00
Clorox Company (CLX) 0.0 $87k 908.00 95.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $86k 2.2k 38.23
Novartis Sponsored Adr (NVS) 0.0 $84k 538.00 156.72
Keysight Technologies (KEYS) 0.0 $84k 240.00 350.07
Motorola Solutions Com New (MSI) 0.0 $83k 200.00 415.29
Rbc Cad (RY) 0.0 $83k 400.00 206.97
Cameco Corporation (CCJ) 0.0 $82k 800.00 101.86
Deckers Outdoor Corporation (DECK) 0.0 $79k 800.00 99.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $79k 2.2k 36.13
Datadog Cl A Com (DDOG) 0.0 $78k 300.00 260.36
Fortinet (FTNT) 0.0 $77k 500.00 153.62
American Financial (AFG) 0.0 $76k 545.00 139.98
Okta Cl A (OKTA) 0.0 $76k 555.00 136.45
Freeport Mcmoran CL B (FCX) 0.0 $76k 1.2k 62.89
Paychex (PAYX) 0.0 $75k 765.00 98.33
Take-Two Interactive Software (TTWO) 0.0 $75k 300.00 249.98
Medtronic SHS (MDT) 0.0 $73k 938.00 78.21
Mp Materials Corp Com Cl A (MP) 0.0 $73k 1.3k 56.01
ConocoPhillips (COP) 0.0 $73k 700.00 103.96
Advanced Micro Devices (AMD) 0.0 $73k 125.00 580.91
Blackrock (BLK) 0.0 $72k 75.00 962.07
Quanta Services (PWR) 0.0 $72k 100.00 720.04
NiSource (NI) 0.0 $71k 1.5k 47.55
Toyota Motor Corp Ads (TM) 0.0 $71k 420.00 168.42
Viking Holdings Ord Shs (VIK) 0.0 $70k 665.00 104.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $69k 1.4k 50.42
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $68k 358.00 190.61
UnitedHealth (UNH) 0.0 $68k 163.00 415.63
Keurig Dr Pepper (KDP) 0.0 $68k 2.1k 32.74
Ishares Tr Morningstar Grwt (ILCG) 0.0 $67k 574.00 117.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $67k 1.9k 35.22
Hilton Worldwide Holdings (HLT) 0.0 $67k 202.00 330.80
DaVita (DVA) 0.0 $67k 300.00 222.48
Gilead Sciences (GILD) 0.0 $66k 525.00 126.34
Biogen Idec (BIIB) 0.0 $65k 300.00 216.06
Moderna (MRNA) 0.0 $63k 900.00 70.03
Carpenter Technology Corporation (CRS) 0.0 $62k 100.00 616.84
Prestige Brands Holdings (PBH) 0.0 $62k 1.3k 47.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $61k 278.00 219.43
Linde SHS (LIN) 0.0 $60k 116.00 518.94
Sanofi Sa Sponsored Adr (SNY) 0.0 $60k 1.4k 42.66
Allstate Corporation (ALL) 0.0 $60k 250.00 237.94
York Water Company (YORW) 0.0 $59k 1.9k 30.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $59k 829.00 71.24
Genuine Parts Company (GPC) 0.0 $59k 500.00 117.98
Realty Income (O) 0.0 $58k 943.00 61.95
Monster Beverage Corp (MNST) 0.0 $58k 600.00 96.12
Bristol Myers Squibb (BMY) 0.0 $58k 1.0k 57.62
ON Semiconductor (ON) 0.0 $57k 600.00 94.54
Sprott Asset Management Physical Silver (PSLV) 0.0 $57k 3.0k 18.87
Everus Constr Group (ECG) 0.0 $56k 339.00 165.95
Hp (HPQ) 0.0 $56k 2.6k 21.94
AeroVironment (AVAV) 0.0 $56k 338.00 165.07
Otter Tail Corporation (OTTR) 0.0 $56k 619.00 89.97
Edwards Lifesciences (EW) 0.0 $54k 600.00 90.46
Entegris (ENTG) 0.0 $54k 300.00 179.86
Murphy Usa (MUSA) 0.0 $54k 100.00 538.87
Hewlett Packard Enterprise (HPE) 0.0 $54k 1.2k 45.11
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $53k 356.00 149.87
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.0 $53k 900.00 59.05
Otis Worldwide Corp (OTIS) 0.0 $53k 734.00 71.61
Zoetis Cl A (ZTS) 0.0 $52k 729.00 71.86
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $51k 2.3k 21.98
Avista Corporation (AVA) 0.0 $51k 1.3k 40.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $51k 679.00 74.86
Citizens Financial (CFG) 0.0 $51k 725.00 70.07
AFLAC Incorporated (AFL) 0.0 $51k 432.00 117.29
General Mills (GIS) 0.0 $51k 1.5k 34.80
Aptiv Com Shs (APTV) 0.0 $49k 800.00 61.38
Smucker J M Com New (SJM) 0.0 $49k 436.00 112.43
Ishares Gold Tr Ishares New (IAU) 0.0 $49k 646.00 75.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $49k 815.00 59.70
Dupont De Nemours Common Stock (DD) 0.0 $49k 358.00 135.64
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $49k 4.7k 10.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48k 501.00 96.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $48k 50.00 965.00
Newmont Mining Corporation (NEM) 0.0 $48k 515.00 93.49
Amrize SHS (AMRZ) 0.0 $48k 900.00 53.30
Tri-Continental Corporation (TY) 0.0 $47k 1.4k 34.42
Williams-Sonoma (WSM) 0.0 $47k 200.00 233.10
Solventum Corp Com Shs (SOLV) 0.0 $46k 600.00 77.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $46k 350.00 131.43
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $45k 2.4k 18.73
Dover Corporation (DOV) 0.0 $45k 200.00 224.28
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $45k 1.0k 43.75
Masco Corporation (MAS) 0.0 $45k 548.00 81.43
CVS Caremark Corporation (CVS) 0.0 $45k 431.00 103.47
Global X Fds Global X Uranium (URA) 0.0 $44k 1.0k 43.70
Ford Motor Company (F) 0.0 $43k 3.1k 13.90
John B. Sanfilippo & Son (JBSS) 0.0 $43k 500.00 85.99
SYSCO Corporation (SYY) 0.0 $43k 511.00 83.56
American Electric Power Company (AEP) 0.0 $43k 312.00 136.81
Vanguard World Energy Etf (VDE) 0.0 $42k 282.00 150.13
Steris Shs Usd (STE) 0.0 $42k 200.00 210.57
Alcoa (AA) 0.0 $42k 800.00 52.14
Yum China Holdings (YUMC) 0.0 $41k 1.0k 40.87
Exelixis (EXEL) 0.0 $41k 750.00 54.41
Weyerhaeuser Com New (WY) 0.0 $40k 1.7k 23.94
Te Connectivity Ord Shs (TEL) 0.0 $40k 200.00 201.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 370.00 108.95
Skyworks Solutions (SWKS) 0.0 $40k 591.00 67.80
Agilent Technologies Inc C ommon (A) 0.0 $40k 301.00 132.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $40k 800.00 49.86
Coherent Corp (COHR) 0.0 $39k 100.00 394.47
4068594 Enphase Energy (ENPH) 0.0 $39k 800.00 49.24
Middlesex Water Company (MSEX) 0.0 $39k 695.00 56.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $39k 215.00 181.15
Vanguard World Health Car Etf (VHT) 0.0 $38k 128.00 299.01
Danaher Corporation (DHR) 0.0 $38k 200.00 190.48
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 400.00 94.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.4k 27.59
Ceragon Networks Ord (CRNT) 0.0 $38k 15k 2.59
Cadence Design Systems (CDNS) 0.0 $38k 100.00 375.32
Reliance Steel & Aluminum (RS) 0.0 $37k 100.00 373.60
Bhp Billiton Sponsored Ads (BHP) 0.0 $37k 445.00 83.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $37k 659.00 56.22
GSK Sponsored Adr (GSK) 0.0 $37k 700.00 52.42
Ametek (AME) 0.0 $37k 151.00 241.94
Consolidated Edison (ED) 0.0 $37k 330.00 110.63
Jacobs Engineering Group (J) 0.0 $36k 288.00 126.00
Avery Dennison Corporation (AVY) 0.0 $36k 223.00 162.34
Crocs (CROX) 0.0 $36k 300.00 120.64
Electronic Arts (EA) 0.0 $36k 176.00 205.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $36k 47.00 763.15
Ark Etf Tr Space & Defense (ARKX) 0.0 $36k 1.1k 34.12
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $36k 1.2k 29.97
Chesapeake Energy Corp (EXE) 0.0 $36k 392.00 91.19
Nextpower Class A Com (NXT) 0.0 $36k 300.00 119.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $36k 450.00 79.42
Teck Resources CL B (TECK) 0.0 $36k 600.00 59.46
HEICO Corporation (HEI) 0.0 $36k 100.00 356.19
Acushnet Holdings Corp (GOLF) 0.0 $36k 300.00 118.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $35k 3.3k 10.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $35k 539.00 64.04
Sandisk Corp (SNDK) 0.0 $34k 15.00 2273.73
Portland Gen Elec Com New (POR) 0.0 $34k 657.00 51.81
Public Service Enterprise (PEG) 0.0 $34k 417.00 81.16
RPM International (RPM) 0.0 $33k 300.00 111.15
WSFS Financial Corporation (WSFS) 0.0 $33k 430.00 76.73
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $33k 2.2k 14.94
Wells Fargo & Company (WFC) 0.0 $33k 398.00 82.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $33k 600.00 54.54
S&T Ban (STBA) 0.0 $33k 666.00 49.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $33k 400.00 81.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $32k 893.00 36.04
Dow (DOW) 0.0 $32k 1.2k 27.36
PG&E Corporation (PCG) 0.0 $32k 1.9k 16.82
Rocket Lab Corp (RKLB) 0.0 $32k 310.00 101.65
Stryker Corporation (SYK) 0.0 $32k 100.00 314.84
Transocean Registered Shs (RIG) 0.0 $31k 6.4k 4.89
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $31k 2.3k 13.44
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $31k 581.00 53.12
Clearway Energy CL C (CWEN) 0.0 $31k 900.00 34.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $31k 217.00 141.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $30k 485.00 62.15
Strategy Series A Perp Pf (STRK) 0.0 $29k 500.00 58.82
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $29k 1.5k 20.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 96.00 303.12
John Bean Technologies Corporation (JBTM) 0.0 $29k 200.00 145.00
Piper Sandler Companies Com New (PIPR) 0.0 $29k 400.00 72.34
Novo-nordisk A S Adr (NVO) 0.0 $29k 600.00 47.94
Hartford Financial Services (HIG) 0.0 $29k 215.00 132.52
Ingredion Incorporated (INGR) 0.0 $29k 300.00 94.84
InterDigital (IDCC) 0.0 $28k 100.00 283.13
AmerisourceBergen (COR) 0.0 $28k 100.00 282.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 357.00 78.97
Kimco Realty Corporation (KIM) 0.0 $28k 1.1k 25.34
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $28k 326.00 85.54
Ecolab (ECL) 0.0 $28k 100.00 278.61
Wayside Technology (CLMB) 0.0 $28k 1.2k 23.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $28k 951.00 29.23
Four Corners Ppty Tr (FCPT) 0.0 $28k 1.1k 24.54
Pulte (PHM) 0.0 $27k 200.00 137.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $27k 988.00 27.70
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $27k 411.00 66.53
Natera (NTRA) 0.0 $27k 100.00 271.45
American Homes 4 Rent Cl A (AMH) 0.0 $27k 800.00 33.52
Regeneron Pharmaceuticals (REGN) 0.0 $27k 43.00 623.53
SYNNEX Corporation (SNX) 0.0 $27k 100.00 267.34
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $27k 228.00 117.17
Ramaco Res Com Cl A (METC) 0.0 $27k 2.0k 13.23
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $26k 200.00 132.22
Oklo Com Cl A (OKLO) 0.0 $26k 500.00 52.33
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $26k 1.5k 17.41
First Solar (FSLR) 0.0 $26k 110.00 235.96
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $26k 138.00 185.37
Xoma Royalty Corporation Com New (XOMA) 0.0 $26k 600.00 42.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $26k 1.1k 24.14
Transalta Corp (TAC) 0.0 $25k 1.8k 13.83
Ituran Location And Control SHS (ITRN) 0.0 $24k 400.00 61.01
CBOE Holdings (CBOE) 0.0 $24k 100.00 242.67
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $24k 131.00 184.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24k 100.00 240.97
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $24k 213.00 112.95
Cummins (CMI) 0.0 $24k 33.00 713.21
Howard Hughes Holdings (HHH) 0.0 $24k 329.00 71.49
Fervo Energy Cl A Com 0.0 $23k 800.00 29.23
PPL Corporation (PPL) 0.0 $23k 643.00 36.35
Totalenergies Se Act (TTE) 0.0 $23k 300.00 77.76
Agnico (AEM) 0.0 $23k 150.00 155.13
salesforce (CRM) 0.0 $23k 148.00 156.89
Vanguard World Mega Cap Val Etf (MGV) 0.0 $23k 141.00 163.70
Block Cl A (XYZ) 0.0 $23k 300.00 76.00
Pinnacle West Capital Corporation (PNW) 0.0 $23k 211.00 107.19
Inter Parfums (IPAR) 0.0 $22k 200.00 111.86
SLB Com Stk (SLB) 0.0 $22k 480.00 46.49
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $22k 1.1k 20.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 229.00 95.98
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $22k 200.00 109.52
Global Payments (GPN) 0.0 $22k 300.00 72.56
CRH Ord (CRH) 0.0 $21k 200.00 107.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $21k 175.00 121.42
Quest Diagnostics Incorporated (DGX) 0.0 $21k 100.00 211.95
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $21k 500.00 42.18
Rayonier (RYN) 0.0 $21k 991.00 21.28
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $21k 1.5k 13.40
Scotts Miracle-gro Cl A (SMG) 0.0 $20k 300.00 68.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $20k 75.00 271.95
Coreweave Com Cl A (CRWV) 0.0 $20k 200.00 99.54
Yeti Hldgs (YETI) 0.0 $20k 400.00 49.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 460.00 42.59
Versant Media Group Com Cl A (VSNT) 0.0 $20k 540.00 36.02
Autodesk (ADSK) 0.0 $19k 100.00 194.42
Iqvia Holdings (IQV) 0.0 $19k 100.00 193.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 217.00 87.78
Astrazeneca Ord (AZN) 0.0 $19k 100.00 189.62
Waste Management (WM) 0.0 $19k 85.00 222.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19k 600.00 31.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 228.00 82.65
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $19k 413.00 45.33
Innovage Hldg Corp (INNV) 0.0 $18k 1.6k 11.85
Barrick Mng Corp Com Shs (B) 0.0 $18k 500.00 36.73
Textron (TXT) 0.0 $18k 200.00 91.73
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $18k 600.00 30.17
Verisk Analytics (VRSK) 0.0 $18k 100.00 179.53
Veralto Corp Com Shs (VLTO) 0.0 $18k 200.00 88.68
Kroger (KR) 0.0 $18k 316.00 55.52
Corteva (CTVA) 0.0 $18k 207.00 84.69
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $18k 695.00 25.18
Travelers Companies (TRV) 0.0 $18k 53.00 329.28
Strategy Cl A New (MSTR) 0.0 $17k 200.00 86.93
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $17k 677.00 25.43
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $17k 1.0k 17.10
Cadre Hldgs (CDRE) 0.0 $17k 600.00 28.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 46.00 367.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17k 107.00 156.42
Fortune Brands (FBIN) 0.0 $17k 300.00 54.90
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $16k 151.00 107.32
Hanover Insurance (THG) 0.0 $16k 75.00 214.12
Ionq Inc Pipe (IONQ) 0.0 $16k 300.00 53.26
Quaker Chemical Corporation (KWR) 0.0 $16k 100.00 158.87
MDU Resources (MDU) 0.0 $16k 742.00 21.22
SJW (HTO) 0.0 $16k 259.00 60.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 406.00 37.94
Versigent Ordinary Shares (VGNT) 0.0 $15k 366.00 42.01
Southwest Airlines (LUV) 0.0 $15k 299.00 51.42
Taiwan Semiconductor Manufac Call 0.0 $15k 1.00 15350.00
Vanda Pharmaceuticals (VNDA) 0.0 $15k 2.5k 6.12
Best Buy (BBY) 0.0 $15k 200.00 75.88
Pjt Partners Com Cl A (PJT) 0.0 $15k 100.00 150.94
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $15k 200.00 75.42
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $15k 141.00 106.25
Nortonlifelock (GEN) 0.0 $15k 600.00 24.89
Firefly Aerospace (FLY) 0.0 $15k 500.00 29.40
Dr Reddys Labs Adr (RDY) 0.0 $15k 1.0k 14.49
Energy Recovery (ERII) 0.0 $14k 1.6k 9.02
Charter Communications Cl A (CHTR) 0.0 $14k 100.00 142.21
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $14k 234.00 60.25
Cdw (CDW) 0.0 $14k 100.00 140.64
Cisco Systems (CSCO) 0.0 $14k 119.00 117.46
Constellation Brands Cl A (STZ) 0.0 $14k 100.00 139.09
Roku Com Cl A (ROKU) 0.0 $14k 100.00 138.14
Century Aluminum Company (CENX) 0.0 $14k 300.00 46.01
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $14k 400.00 33.91
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $14k 500.00 27.11
California Water Service (CWT) 0.0 $13k 275.00 48.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 171.00 78.07
CenterPoint Energy (CNP) 0.0 $13k 300.00 44.04
Haleon Spon Ads (HLN) 0.0 $13k 1.4k 9.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13k 129.00 101.09
Lineage (LINE) 0.0 $13k 300.00 43.25
Equity Lifestyle Properties (ELS) 0.0 $13k 200.00 64.45
Papa John's Int'l (PZZA) 0.0 $13k 350.00 36.77
Spectrum Brands Holding (SPB) 0.0 $13k 150.00 85.75
Brixmor Prty (BRX) 0.0 $13k 400.00 31.53
AES Corporation (AES) 0.0 $13k 850.00 14.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 203.00 60.67
Trane Technologies SHS (TT) 0.0 $12k 25.00 491.16
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $12k 300.00 40.01
Solaredge Technologies (SEDG) 0.0 $12k 200.00 58.44
Wec Energy Group (WEC) 0.0 $12k 100.00 116.77
Target Corporation (TGT) 0.0 $12k 89.00 130.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $12k 200.00 58.01
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $12k 200.00 57.67
Ameriprise Financial (AMP) 0.0 $11k 25.00 456.68
United Rentals (URI) 0.0 $11k 10.00 1132.90
Vanguard World Materials Etf (VAW) 0.0 $11k 49.00 230.63
Sprott Com New (SII) 0.0 $11k 100.00 112.35
Wheaton Precious Metals Corp (WPM) 0.0 $11k 100.00 112.32
Crown Holdings (CCK) 0.0 $11k 100.00 111.82
PerkinElmer (RVTY) 0.0 $11k 100.00 111.26
Knife River Corp Common Stock (KNF) 0.0 $11k 132.00 83.65
Roblox Corp Cl A (RBLX) 0.0 $11k 200.00 54.38
Copt Defense Properties Shs Ben Int (CDP) 0.0 $11k 297.00 36.35
MetLife (MET) 0.0 $11k 127.00 84.61
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $11k 135.00 79.08
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 200.00 52.58
Eagle Materials (EXP) 0.0 $10k 46.00 223.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 147.00 69.08
General Motors Company (GM) 0.0 $10k 130.00 77.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 100.00 100.07
Valero Energy Corporation (VLO) 0.0 $10k 38.00 263.24
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $9.8k 400.00 24.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.8k 102.00 95.82
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $9.8k 195.00 50.09
Pimco Income Strategy Fund (PFL) 0.0 $9.8k 1.2k 7.88
Nvidia Corporation Call 0.0 $9.7k 3.00 3222.67
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $9.5k 116.00 82.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.5k 28.00 339.89
Global Indemnity Group Com Cl A (GBLI) 0.0 $9.5k 380.00 25.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.5k 100.00 95.09
FirstEnergy (FE) 0.0 $9.5k 200.00 47.54
Academy Sports & Outdoor (ASO) 0.0 $9.4k 200.00 47.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.4k 503.00 18.64
Us Bancorp Com New (USB) 0.0 $9.2k 152.00 60.40
Siriusxm Holdings Common Stock (SIRI) 0.0 $9.1k 309.00 29.54
Innoviva (INVA) 0.0 $9.1k 400.00 22.71
Consolidated Water Ord (CWCO) 0.0 $8.9k 300.00 29.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.8k 134.00 65.95
Edgewell Pers Care (EPC) 0.0 $8.8k 328.00 26.82
MGM Resorts International. (MGM) 0.0 $8.8k 184.00 47.81
Vontier Corporation (VNT) 0.0 $8.7k 300.00 29.00
Mission Produce (AVO) 0.0 $8.6k 733.00 11.79
Williams Companies (WMB) 0.0 $8.6k 116.00 74.35
Energizer Holdings (ENR) 0.0 $8.6k 400.00 21.44
Carnival Corp Common Shares (CCL) 0.0 $8.6k 300.00 28.57
Henry Schein (HSIC) 0.0 $8.4k 100.00 83.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $8.3k 600.00 13.88
Fidelity Covington Trust Fun Lar Val Etf (FFLV) 0.0 $8.3k 300.00 27.64
Astronics Corporation (ATRO) 0.0 $8.1k 100.00 81.26
Sprott Asset Management Physical Gold An (CEF) 0.0 $8.0k 200.00 40.23
United States Antimony (UAMY) 0.0 $8.0k 1.1k 7.26
Uscf Etf Tr Mids Ene Inc Etf (UMI) 0.0 $7.9k 135.00 58.84
Bobs Disc Furniture Com Shs (BOBS) 0.0 $7.9k 500.00 15.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.9k 176.00 44.85
Eledon Pharmaceuticals (ELDN) 0.0 $7.9k 2.0k 3.94
Aberdeen Global Dynamic Divd F (AGD) 0.0 $7.8k 648.00 12.11
Shell Spon Ads (SHEL) 0.0 $7.8k 100.00 77.54
International Paper Company (IP) 0.0 $7.6k 201.00 38.05
Morgan Stanley Com New (MS) 0.0 $7.5k 36.00 209.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.4k 277.00 26.66
Urogen Pharma (URGN) 0.0 $7.4k 200.00 36.80
Enterprise Products Partners (EPD) 0.0 $7.4k 200.00 36.76
J&J Snack Foods (JJSF) 0.0 $7.3k 100.00 73.45
Ishares Core Msci Emkt (IEMG) 0.0 $7.3k 88.00 83.27
Schneider National CL B (SNDR) 0.0 $7.3k 200.00 36.53
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $7.3k 81.00 89.85
Eversource Energy (ES) 0.0 $7.2k 100.00 72.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.2k 66.00 109.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.2k 76.00 94.57
Urban Outfitters (URBN) 0.0 $7.1k 100.00 70.86
Kinross Gold Corp (KGC) 0.0 $7.1k 300.00 23.62
Hawkeye 360 Com Shs 0.0 $7.1k 350.00 20.22
Macy's (M) 0.0 $7.1k 300.00 23.55
Intel Corp Call 0.0 $7.0k 1.00 6965.00
Teradata Corporation (TDC) 0.0 $6.9k 200.00 34.65
Trinity Industries (TRN) 0.0 $6.9k 200.00 34.58
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $6.8k 127.00 53.61
Wabtec Corporation (WAB) 0.0 $6.7k 25.00 269.60
Alcon Ord Shs (ALC) 0.0 $6.7k 100.00 67.10
Sunrun (RUN) 0.0 $6.7k 500.00 13.38
BorgWarner (BWA) 0.0 $6.6k 100.00 66.40
Cigna Corp (CI) 0.0 $6.6k 24.00 275.67
Vodafone Group Sponsored Adr (VOD) 0.0 $6.6k 500.00 13.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $6.6k 107.00 61.27
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $6.4k 200.00 32.05
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $6.3k 100.00 62.87
National Beverage (FIZZ) 0.0 $6.2k 200.00 31.20
M&T Bank Corporation (MTB) 0.0 $6.2k 26.00 238.00
Swarmer Com Shs (SWMR) 0.0 $6.1k 137.00 44.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 139.00 43.49
Invitation Homes (INVH) 0.0 $6.0k 200.00 30.21
Vici Pptys (VICI) 0.0 $6.0k 227.00 26.53
Unilever Spon Adr New (UL) 0.0 $6.0k 100.00 60.12
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $6.0k 130.00 45.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.9k 104.00 56.33
Inmode SHS (INMD) 0.0 $5.8k 400.00 14.62
RBB Motley Fool Gbl (TMFG) 0.0 $5.8k 190.00 30.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.8k 1.0k 5.78
Builders FirstSource (BLDR) 0.0 $5.7k 64.00 89.48
Lululemon Athletica (LULU) 0.0 $5.7k 50.00 114.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.6k 294.00 19.09
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $5.6k 100.00 55.70
Whitehawk Minerals Corp Cl A 0.0 $5.6k 200.00 27.82
Federated Hermes CL B (FHI) 0.0 $5.5k 100.00 55.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $5.5k 68.00 81.06
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $5.5k 150.00 36.56
Bkv Corp (BKV) 0.0 $5.5k 200.00 27.36
The Trade Desk Com Cl A (TTD) 0.0 $5.4k 300.00 18.08
Enbridge (ENB) 0.0 $5.4k 100.00 54.21
Ftai Infrastructure Common Stock (FIP) 0.0 $5.4k 1.2k 4.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.3k 100.00 53.17
Viper Energy Cl A (VNOM) 0.0 $5.3k 124.00 42.40
Southern Copper Corporation (SCCO) 0.0 $5.2k 30.00 174.27
Core Scientific (CORZ) 0.0 $5.1k 200.00 25.59
Jd.com Spon Ads Cl A (JD) 0.0 $5.1k 200.00 25.48
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $5.1k 50.00 101.26
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $5.0k 46.00 109.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.9k 100.00 49.41
Snap-on Incorporated (SNA) 0.0 $4.8k 12.00 402.42
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $4.7k 225.00 21.11
Fidelity Natl Finl Com Shs (FNF) 0.0 $4.7k 100.00 47.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.7k 15.00 312.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.6k 19.00 243.21
Las Vegas Sands (LVS) 0.0 $4.6k 100.00 46.19
Bank of America Corporation (BAC) 0.0 $4.6k 81.00 56.88
Bloomin Brands (BLMN) 0.0 $4.6k 500.00 9.14
Paypal Holdings (PYPL) 0.0 $4.4k 102.00 43.18
TowneBank (TOWN) 0.0 $4.4k 121.00 36.21
Birkenstock Holding Com Shs (BIRK) 0.0 $4.3k 100.00 43.03
Trustco Bk Corp N Y Com New (TRST) 0.0 $4.3k 78.00 54.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.2k 21.00 199.62
Fidelity National Information Services (FIS) 0.0 $4.1k 106.00 38.88
Sonos (SONO) 0.0 $4.1k 300.00 13.53
TPG Com Cl A (TPG) 0.0 $4.1k 100.00 40.55
USA Rare Earth Inc A (USAR) 0.0 $4.0k 185.00 21.58
Medline Com Cl A (MDLN) 0.0 $3.9k 100.00 39.44
Qiagen Nv Ord Shares (QGEN) 0.0 $3.9k 100.00 39.10
Ceribell (CBLL) 0.0 $3.9k 200.00 19.45
Jfb Constr Hldgs Cl A (JFB) 0.0 $3.8k 800.00 4.81
Simon Property (SPG) 0.0 $3.8k 17.00 223.65
Sylvamo Corp Common Stock (SLVM) 0.0 $3.8k 100.00 37.80
Timken Company (TKR) 0.0 $3.8k 26.00 145.31
EOG Resources (EOG) 0.0 $3.8k 29.00 129.72
X-energy Com Cl A 0.0 $3.7k 200.00 18.36
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.6k 41.00 88.59
Sarepta Therapeutics (SRPT) 0.0 $3.6k 200.00 17.97
Kohl's Corporation (KSS) 0.0 $3.5k 200.00 17.72
Ares Capital Corporation (ARCC) 0.0 $3.5k 190.00 18.53
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $3.4k 54.00 63.35
Gladstone Ld (LAND) 0.0 $3.4k 400.00 8.53
Gentherm (THRM) 0.0 $3.4k 100.00 34.11
Chipotle Mexican Grill (CMG) 0.0 $3.4k 100.00 34.00
Emergent BioSolutions (EBS) 0.0 $3.4k 400.00 8.38
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $3.3k 34.00 96.47
Robinhood Ventures Fd I Com Shs (RVI) 0.0 $3.3k 100.00 32.78
Editas Medicine (EDIT) 0.0 $3.2k 1.0k 3.24
Voyager Technologies Com Cl A (VOYG) 0.0 $3.2k 100.00 32.25
Spotify Technology S A SHS (SPOT) 0.0 $3.2k 7.00 459.14
Safehold (SAFE) 0.0 $3.1k 200.00 15.70
Schmid Group Euro Shs Cl A (SHMD) 0.0 $3.1k 500.00 6.26
Masterbrand Common Stock (MBC) 0.0 $3.1k 300.00 10.29
Tootsie Roll Industries (TR) 0.0 $3.0k 75.00 39.77
Avantor (AVTR) 0.0 $3.0k 300.00 9.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.9k 124.00 23.66
T1 Energy Com New (TE) 0.0 $2.8k 300.00 9.48
Joby Aviation Common Stock (JOBY) 0.0 $2.7k 300.00 8.92
Sunshine Silver Mng & Refng Common Stock 0.0 $2.6k 200.00 13.22
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.6k 136.00 19.32
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $2.6k 84.00 30.63
Sprott Fds Tr Active Metals (METL) 0.0 $2.6k 100.00 25.72
Quantumscape Corp Com Cl A (QS) 0.0 $2.5k 328.00 7.56
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $2.5k 26.00 95.23
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $2.4k 110.00 22.08
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $2.4k 50.00 48.36
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $2.4k 56.00 43.14
Liberty Latin America Com Cl C (LILAK) 0.0 $2.3k 300.00 7.79
Utz Brands Com Cl A (UTZ) 0.0 $2.3k 300.00 7.70
Nice Sponsored Adr (NICE) 0.0 $2.3k 25.00 90.84
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $2.2k 60.00 37.28
Spdr Series Trust St Term High Etf (SJNK) 0.0 $2.2k 89.00 25.03
Bce Com New (BCE) 0.0 $2.2k 100.00 21.51
Mannkind Corp Com New (MNKD) 0.0 $2.1k 500.00 4.26
Mosaic (MOS) 0.0 $2.1k 100.00 21.19
Illumina (ILMN) 0.0 $2.1k 12.00 175.83
Aevex Corp Com Cl A 0.0 $2.1k 100.00 20.89
Phreesia (PHR) 0.0 $2.1k 200.00 10.29
Northrop Grumman Corporation (NOC) 0.0 $2.0k 4.00 509.25
Klarna Group SHS (KLAR) 0.0 $2.0k 100.00 20.24
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 100.00 19.82
Markel Corporation (MKL) 0.0 $2.0k 1.00 1953.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.8k 23.00 78.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8k 7.00 253.29
Neurocrine Biosciences (NBIX) 0.0 $1.7k 10.00 168.50
Kraft Heinz (KHC) 0.0 $1.6k 69.00 23.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.6k 10.00 161.50
Smith & Wesson Brands (SWBI) 0.0 $1.5k 100.00 15.04
Golub Capital BDC (GBDC) 0.0 $1.3k 100.00 12.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3k 13.00 96.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2k 64.00 18.41
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $1.1k 329.00 3.49
Ammo (POWW) 0.0 $1.1k 500.00 2.28
Annaly Capital Management In Com New (NLY) 0.0 $1.1k 50.00 22.36
American Intl Group Com New (AIG) 0.0 $1.1k 15.00 74.53
Deluxe Corporation (DLX) 0.0 $1.0k 43.00 23.65
Seaport Entmt Group Common Stock (SEG) 0.0 $957.999600 36.00 26.61
Welltower Inc Com reit (WELL) 0.0 $908.000000 4.00 227.00
Campbell Soup Company (CPB) 0.0 $900.000000 40.00 22.50
Dxc Technology (DXC) 0.0 $885.000000 100.00 8.85
Prudential Financial (PRU) 0.0 $863.000000 8.00 107.88
Barings Bdc (BBDC) 0.0 $852.000000 100.00 8.52
Flowers Foods (FLO) 0.0 $790.000000 100.00 7.90
Xerox Holdings Corp Com New (XRX) 0.0 $783.000000 250.00 3.13
Sturm, Ruger & Company (RGR) 0.0 $757.000000 20.00 37.85
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $749.999800 11.00 68.18
Vanguard World Extended Dur (EDV) 0.0 $723.000300 11.00 65.73
Brighthouse Finl (BHF) 0.0 $695.999700 11.00 63.27
Ramaco Res Com Cl B (METCB) 0.0 $684.000000 80.00 8.55
Comstock Com Shs (LODE) 0.0 $624.000000 150.00 4.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $617.000000 10.00 61.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $559.000000 52.00 10.75
Brown Forman Corp CL B (BF.B) 0.0 $523.000000 20.00 26.15
Nio Spon Ads (NIO) 0.0 $506.000000 100.00 5.06
Kyndryl Hldgs Common Stock (KD) 0.0 $441.000300 39.00 11.31
Elanco Animal Health (ELAN) 0.0 $417.999400 17.00 24.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $338.000800 17.00 19.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $333.000000 10.00 33.30
F&g Annuities & Life Common Stock (FG) 0.0 $318.999600 12.00 26.58
American Outdoor (AOUT) 0.0 $294.000000 25.00 11.76
Conduent Incorporate (CNDT) 0.0 $292.000000 200.00 1.46
Unisys Corp Com New (UIS) 0.0 $183.000000 50.00 3.66
Geron Corporation (GERN) 0.0 $147.004500 115.00 1.28
Grail (GRAL) 0.0 $137.000000 2.00 68.50
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $122.000000 200.00 0.61
Ishares Msci Israel Etf (EIS) 0.0 $121.000000 1.00 121.00
Groupon Com New (GRPN) 0.0 $48.000000 2.00 24.00
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $34.000000 125.00 0.27
Amentum Holdings (AMTM) 0.0 $21.000000 1.00 21.00