Q1 2025 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2025-05-09 · accession 0001760145-25-000002
$246.5M
Reported value
682
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 682
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.7M | 10.0% | 111,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.7M | 8.80% | 114,054 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 5.71% | 37,484 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 5.21% | 118,404 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 4.21% | 67,122 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 3.52% | 16,287 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 3.41% | 53,867 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.70% | 40,148 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 2.64% | 7,879 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 2.51% | 61,351 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 2.42% | 6,399 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 2.41% | 16,937 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $5.0M | 2.02% | 152,712 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 1.84% | 30,246 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.69% | 46,362 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.1M | 1.67% | 104,386 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 1.45% | 52,542 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.4M | 1.39% | 116,249 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 1.31% | 15,201 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.25% | 17,815 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 1.13% | 13,763 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.99% | 33,602 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.95% | 19,190 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.89% | 78,837 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.89% | 13,153 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.2M | 0.89% | 41,158 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.88% | 85,543 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.80% | 3,533 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.78% | 21,874 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.9M | 0.77% | 13,240 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.71% | 1,838 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.70% | 2,857 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.68% | 36,833 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.6M | 0.66% | 57,143 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.64% | 6,476 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.63% | 9,999 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.60% | 2,835 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.59% | 2,506 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.52% | 21,978 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.43% | 9,420 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.41% | 6,861 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.41% | 1,837 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.41% | 3,325 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $995,268 | 0.40% | 12,714 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $945,544 | 0.38% | 5,548 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $818,324 | 0.33% | 11,544 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $745,612 | 0.30% | 11,427 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $735,537 | 0.30% | 34,163 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $720,584 | 0.29% | 23,680 | Common | NONE |
| 00206R102 | T | AT&T INC | $643,919 | 0.26% | 22,769 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $638,918 | 0.26% | 1,284 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $631,334 | 0.26% | 25,213 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $606,416 | 0.25% | 5,164 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $596,692 | 0.24% | 4,892 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $566,269 | 0.23% | 3,878 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $498,269 | 0.20% | 4,765 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $493,388 | 0.20% | 6,889 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $477,319 | 0.19% | 2,385 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $467,458 | 0.19% | 10,145 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $466,907 | 0.19% | 5,717 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $455,452 | 0.18% | 3,258 | Common | NONE |
| 461202103 | INTU | INTUIT | $437,775 | 0.18% | 713 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $424,108 | 0.17% | 2,126 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $422,635 | 0.17% | 20,030 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $416,901 | 0.17% | 2,490 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $414,426 | 0.17% | 1,700 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $407,880 | 0.17% | 600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $390,643 | 0.16% | 1,421 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,046 | 0.16% | 3,238 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $382,399 | 0.16% | 4,081 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $375,607 | 0.15% | 2,366 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $361,732 | 0.15% | 1,400 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $358,222 | 0.15% | 4,927 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $353,204 | 0.14% | 10,854 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $341,608 | 0.14% | 1,119 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $338,059 | 0.14% | 1,743 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $324,683 | 0.13% | 4,497 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $322,405 | 0.13% | 665 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $305,180 | 0.12% | 13,612 | Common | NONE |
| 46436E866 | — | ISHARES TR | $305,017 | 0.12% | 13,052 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $302,362 | 0.12% | 1,390 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $297,930 | 0.12% | 5,754 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $293,522 | 0.12% | 890 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $292,209 | 0.12% | 3,894 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $282,794 | 0.11% | 12,808 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $280,124 | 0.11% | 3,319 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $275,696 | 0.11% | 7,471 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $275,000 | 0.11% | 2,786 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $274,578 | 0.11% | 22,958 | Common | NONE |
| 82846H405 | QXO | QXO INC | $273,508 | 0.11% | 20,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $270,900 | 0.11% | 739 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $259,154 | 0.11% | 1,237 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,978 | 0.11% | 474 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $258,051 | 0.10% | 11,227 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $257,241 | 0.10% | 1,942 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $255,655 | 0.10% | 2,394 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,078 | 0.10% | 903 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,650 | 0.10% | 917 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $230,087 | 0.09% | 4,505 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $225,775 | 0.09% | 9,415 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $218,204 | 0.09% | 1,387 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $211,207 | 0.09% | 108 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $209,066 | 0.08% | 1,100 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $191,871 | 0.08% | 3,026 | Common | NONE |
| 244199105 | DE | DEERE & CO | $187,740 | 0.08% | 400 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $187,230 | 0.08% | 702 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $184,887 | 0.08% | 1,377 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $184,665 | 0.07% | 3,351 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $183,946 | 0.07% | 1,932 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $174,085 | 0.07% | 4,208 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $171,938 | 0.07% | 1,005 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $169,904 | 0.07% | 443 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $165,855 | 0.07% | 1,737 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $161,072 | 0.07% | 1,600 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $155,517 | 0.06% | 749 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $154,066 | 0.06% | 8,931 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $153,877 | 0.06% | 1,760 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $152,577 | 0.06% | 927 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $145,044 | 0.06% | 850 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $143,883 | 0.06% | 1,204 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $142,291 | 0.06% | 926 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $141,834 | 0.06% | 963 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $139,348 | 0.06% | 5,243 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $138,622 | 0.06% | 662 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $137,045 | 0.06% | 551 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $136,305 | 0.06% | 577 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $135,520 | 0.05% | 1,022 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $133,146 | 0.05% | 426 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $131,160 | 0.05% | 372 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $130,956 | 0.05% | 1,034 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $130,921 | 0.05% | 1,335 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $130,288 | 0.05% | 1,840 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $127,794 | 0.05% | 133 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $124,152 | 0.05% | 399 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $123,977 | 0.05% | 2,066 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $123,396 | 0.05% | 618 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $120,675 | 0.05% | 1,333 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $117,074 | 0.05% | 554 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $113,349 | 0.05% | 797 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $113,197 | 0.05% | 485 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $112,354 | 0.05% | 1,618 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $111,761 | 0.05% | 1,300 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $111,723 | 0.05% | 199 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $110,135 | 0.04% | 1,360 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $106,567 | 0.04% | 4,029 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $105,755 | 0.04% | 1,408 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $102,094 | 0.04% | 2,438 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $101,864 | 0.04% | 1,364 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $100,577 | 0.04% | 370 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $100,250 | 0.04% | 1,000 | Common | NONE |
| 487836108 | K | KELLANOVA | $99,350 | 0.04% | 1,204 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $99,204 | 0.04% | 400 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $99,155 | 0.04% | 2,635 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $99,102 | 0.04% | 2,075 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $99,034 | 0.04% | 943 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $95,382 | 0.04% | 1,669 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $93,590 | 0.04% | 2,239 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $92,820 | 0.04% | 3,813 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $91,759 | 0.04% | 172 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $91,060 | 0.04% | 1,000 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $90,150 | 0.04% | 1,184 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $89,104 | 0.04% | 1,436 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $88,265 | 0.04% | 500 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $87,780 | 0.04% | 1,500 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $87,562 | 0.04% | 200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87,150 | 0.04% | 525 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $85,578 | 0.03% | 297 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $83,191 | 0.03% | 543 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $81,754 | 0.03% | 2,357 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $81,315 | 0.03% | 1,333 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $81,301 | 0.03% | 182 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $80,846 | 0.03% | 401 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $80,759 | 0.03% | 120 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $80,629 | 0.03% | 85 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $79,942 | 0.03% | 720 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $79,499 | 0.03% | 60 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $79,312 | 0.03% | 769 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $78,267 | 0.03% | 700 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $77,590 | 0.03% | 696 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $76,735 | 0.03% | 837 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $76,529 | 0.03% | 590 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $75,820 | 0.03% | 1,268 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $75,720 | 0.03% | 2,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $75,451 | 0.03% | 147 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $74,938 | 0.03% | 2,513 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $74,491 | 0.03% | 905 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $73,550 | 0.03% | 2,149 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $72,789 | 0.03% | 1,900 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $72,345 | 0.03% | 911 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $72,318 | 0.03% | 607 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71,918 | 0.03% | 700 | Common | NONE |
| 097023105 | BA | BOEING CO | $70,949 | 0.03% | 416 | Common | NONE |
| 40434L105 | HPQ | HP INC | $70,487 | 0.03% | 2,546 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $69,598 | 0.03% | 626 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $69,215 | 0.03% | 304 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $69,045 | 0.03% | 2,947 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $67,632 | 0.03% | 600 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $67,535 | 0.03% | 514 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $67,109 | 0.03% | 835 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $66,048 | 0.03% | 822 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $65,419 | 0.03% | 240 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $64,904 | 0.03% | 958 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $64,448 | 0.03% | 373 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64,264 | 0.03% | 796 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $63,200 | 0.03% | 10,000 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $63,026 | 0.03% | 630 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $62,175 | 0.03% | 300 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $61,538 | 0.02% | 270 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $60,703 | 0.02% | 543 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $60,135 | 0.02% | 1,500 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $59,728 | 0.02% | 332 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $59,524 | 0.02% | 200 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $58,843 | 0.02% | 788 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $58,672 | 0.02% | 1,127 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $57,654 | 0.02% | 200 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $56,326 | 0.02% | 2,480 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $55,386 | 0.02% | 608 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $54,014 | 0.02% | 116 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $51,577 | 0.02% | 484 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $51,200 | 0.02% | 570 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $51,122 | 0.02% | 791 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $50,922 | 0.02% | 529 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $50,922 | 0.02% | 340 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $50,451 | 0.02% | 426 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $49,563 | 0.02% | 773 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $49,392 | 0.02% | 400 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $48,762 | 0.02% | 419 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $48,637 | 0.02% | 1,152 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $48,305 | 0.02% | 1,575 | Common | NONE |
| 260557103 | DOW | DOW INC | $47,980 | 0.02% | 1,374 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $47,035 | 0.02% | 402 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $46,981 | 0.02% | 100 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $46,723 | 0.02% | 550 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $46,364 | 0.02% | 1,040 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $45,330 | 0.02% | 200 | Common | NONE |
| 219350105 | GLW | CORNING INC | $45,067 | 0.02% | 984 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $44,307 | 0.02% | 1,535 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $44,246 | 0.02% | 2,143 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $43,536 | 0.02% | 300 | Common | NONE |
| 031100100 | AME | AMETEK INC | $43,207 | 0.02% | 251 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $42,970 | 0.02% | 386 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $42,893 | 0.02% | 251 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $42,864 | 0.02% | 888 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $42,457 | 0.02% | 1,577 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $42,265 | 0.02% | 1,654 | Common | NONE |
| 345370860 | F | FORD MTR CO | $42,129 | 0.02% | 4,200 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $42,005 | 0.02% | 500 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $41,822 | 0.02% | 550 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $41,385 | 0.02% | 757 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $41,233 | 0.02% | 910 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $41,052 | 0.02% | 300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $41,000 | 0.02% | 200 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $40,617 | 0.02% | 300 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $40,434 | 0.02% | 129 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $40,273 | 0.02% | 2,480 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39,888 | 0.02% | 276 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $39,776 | 0.02% | 1,100 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $39,684 | 0.02% | 223 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $39,566 | 0.02% | 1,379 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $39,516 | 0.02% | 300 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $38,800 | 0.02% | 357 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $38,766 | 0.02% | 1,050 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $38,723 | 0.02% | 572 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $38,651 | 0.02% | 146 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38,001 | 0.02% | 184 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $37,283 | 0.02% | 1,897 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $37,225 | 0.02% | 100 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $36,853 | 0.01% | 100 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $36,660 | 0.01% | 300 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36,654 | 0.01% | 100 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $36,495 | 0.01% | 330 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $36,010 | 0.01% | 500 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $35,831 | 0.01% | 454 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $35,562 | 0.01% | 1,154 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $35,221 | 0.01% | 536 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $35,176 | 0.01% | 454 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $35,136 | 0.01% | 200 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $34,704 | 0.01% | 300 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $34,598 | 0.01% | 4,124 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $34,438 | 0.01% | 486 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $33,430 | 0.01% | 841 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $32,787 | 0.01% | 900 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $32,627 | 0.01% | 160 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $32,345 | 0.01% | 500 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $32,057 | 0.01% | 682 | Common | NONE |
| 227046109 | CROX | CROCS INC | $31,860 | 0.01% | 300 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $31,761 | 0.01% | 1,085 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $31,700 | 0.01% | 10,000 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $31,620 | 0.01% | 200 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $31,371 | 0.01% | 1,826 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $31,087 | 0.01% | 447 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $30,992 | 0.01% | 800 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30,535 | 0.01% | 82 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $30,276 | 0.01% | 671 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $30,176 | 0.01% | 2,689 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $29,938 | 0.01% | 1,056 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $29,763 | 0.01% | 300 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $29,400 | 0.01% | 400 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29,376 | 0.01% | 300 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $29,315 | 0.01% | 500 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28,992 | 0.01% | 400 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $28,591 | 0.01% | 963 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28,572 | 0.01% | 398 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $28,467 | 0.01% | 206 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $28,264 | 0.01% | 200 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $27,809 | 0.01% | 100 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27,272 | 0.01% | 43 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $27,224 | 0.01% | 800 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $27,044 | 0.01% | 1,179 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $26,719 | 0.01% | 100 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $26,710 | 0.01% | 356 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $26,458 | 0.01% | 410 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $26,380 | 0.01% | 2,000 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $26,244 | 0.01% | 300 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $26,180 | 0.01% | 100 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26,042 | 0.01% | 640 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25,913 | 0.01% | 51 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $25,894 | 0.01% | 200 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $25,785 | 0.01% | 509 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $25,778 | 0.01% | 531 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $25,560 | 0.01% | 268 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25,433 | 0.01% | 100 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $24,825 | 0.01% | 750 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $24,372 | 0.01% | 329 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $23,768 | 0.01% | 942 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $23,415 | 0.01% | 1,102 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $23,108 | 0.01% | 882 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $23,027 | 0.01% | 638 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $22,774 | 0.01% | 200 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $22,629 | 0.01% | 100 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $22,304 | 0.01% | 430 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $21,889 | 0.01% | 1,898 | Common | NONE |
| 501044101 | KR | KROGER CO | $21,835 | 0.01% | 323 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $21,415 | 0.01% | 392 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21,230 | 0.01% | 203 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $21,158 | 0.01% | 402 | Common | NONE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $21,014 | 0.01% | 1,656 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $20,675 | 0.01% | 100 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $20,657 | 0.01% | 1,300 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $20,598 | 0.01% | 300 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $20,560 | 0.01% | 200 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $20,367 | 0.01% | 2,104 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $20,315 | 0.01% | 1,045 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $20,251 | 0.01% | 361 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $20,229 | 0.01% | 160 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $20,185 | 0.01% | 2,105 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $20,158 | 0.01% | 203 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $20,069 | 0.01% | 663 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $19,490 | 0.01% | 200 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $19,446 | 0.01% | 926 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $18,815 | 0.01% | 304 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $18,733 | 0.01% | 1,108 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $18,560 | 0.01% | 150 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $18,514 | 0.01% | 200 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,314 | 0.01% | 224 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $18,264 | 0.01% | 300 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $18,106 | 0.01% | 2,200 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $17,914 | 0.01% | 483 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $17,852 | 0.01% | 130 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $17,852 | 0.01% | 200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17,729 | 0.01% | 425 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17,630 | 0.01% | 100 | Common | NONE |
| G25508105 | CRH | CRH PLC | $17,594 | 0.01% | 200 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17,543 | 0.01% | 180 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $17,431 | 0.01% | 692 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $17,400 | 0.01% | 1,500 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $17,187 | 0.01% | 297 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17,039 | 0.01% | 130 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16,920 | 0.01% | 100 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16,896 | 0.01% | 33 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $16,887 | 0.01% | 1,672 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $16,834 | 0.01% | 1,636 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16,792 | 0.01% | 1,565 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16,762 | 0.01% | 154 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $16,760 | 0.01% | 325 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16,675 | 0.01% | 625 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $16,598 | 0.01% | 200 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16,519 | 0.01% | 190 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $16,467 | 0.01% | 300 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $16,446 | 0.01% | 307 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $16,416 | 0.01% | 300 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $16,336 | 0.01% | 149 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $16,299 | 0.01% | 300 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $16,266 | 0.01% | 91 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $16,243 | 0.01% | 226 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $16,090 | 0.01% | 307 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $16,062 | 0.01% | 200 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $16,026 | 0.01% | 100 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $15,745 | 0.01% | 256 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $15,697 | 0.01% | 174 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $15,685 | 0.01% | 1,082 | Common | NONE |
| 058498106 | BALL | BALL CORP | $15,621 | 0.01% | 300 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $15,516 | 0.01% | 1,804 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $15,439 | 0.01% | 250 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $15,297 | 0.01% | 100 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $15,215 | 0.01% | 468 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14,768 | 0.01% | 282 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14,741 | 0.01% | 187 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $14,636 | 0.01% | 145 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $14,550 | 0.01% | 600 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14,457 | 0.01% | 234 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $14,450 | 0.01% | 200 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14,449 | 0.01% | 87 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $14,196 | 0.01% | 400 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14,114 | 0.01% | 175 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14,018 | 0.01% | 450 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13,981 | 0.01% | 53 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13,933 | 0.01% | 903 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $13,788 | 0.01% | 100 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $13,745 | 0.01% | 122 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $13,683 | 0.01% | 300 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $13,565 | 0.01% | 500 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $13,453 | 0.01% | 740 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $13,413 | 0.01% | 673 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $13,343 | 0.01% | 428 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $13,340 | 0.01% | 200 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $13,280 | 0.01% | 266 | Common | NONE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $13,091 | 0.01% | 380 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $13,055 | 0.01% | 269 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $13,045 | 0.01% | 125 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $12,945 | 0.01% | 206 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $12,872 | 0.01% | 141 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $12,788 | 0.01% | 1,487 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12,772 | 0.01% | 163 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $12,764 | 0.01% | 200 | Common | NONE |
| 654106103 | NKE | NIKE INC | $12,696 | 0.01% | 200 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12,663 | 0.01% | 547 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $12,613 | 0.01% | 990 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $12,361 | 0.01% | 100 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,314 | 0.00% | 200 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12,290 | 0.00% | 62 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12,030 | 0.00% | 500 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $11,968 | 0.00% | 400 | Common | NONE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $11,958 | 0.00% | 600 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11,846 | 0.00% | 24 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11,830 | 0.00% | 44 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11,792 | 0.00% | 200 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $11,696 | 0.00% | 400 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $11,535 | 0.00% | 405 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $11,486 | 0.00% | 200 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $11,452 | 0.00% | 1,400 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,362 | 0.00% | 138 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11,265 | 0.00% | 17 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $11,124 | 0.00% | 300 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10,869 | 0.00% | 300 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $10,835 | 0.00% | 117 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $10,644 | 0.00% | 600 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $10,580 | 0.00% | 100 | Common | NONE |
| H01301128 | ALC | ALCON AG | $10,537 | 0.00% | 111 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10,421 | 0.00% | 93 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $10,396 | 0.00% | 100 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10,376 | 0.00% | 309 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $10,290 | 0.00% | 300 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $10,067 | 0.00% | 435 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10,007 | 0.00% | 125 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $9,986 | 0.00% | 459 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $9,855 | 0.00% | 300 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $9,610 | 0.00% | 414 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $9,408 | 0.00% | 100 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $9,258 | 0.00% | 200 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $9,191 | 0.00% | 416 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $9,116 | 0.00% | 885 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $8,985 | 0.00% | 290 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $8,931 | 0.00% | 132 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $8,877 | 0.00% | 847 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,812 | 0.00% | 35 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,689 | 0.00% | 100 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8,666 | 0.00% | 162 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $8,502 | 0.00% | 200 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,467 | 0.00% | 428 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $8,449 | 0.00% | 259 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $8,448 | 0.00% | 600 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,423 | 0.00% | 25 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $8,308 | 0.00% | 200 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $8,072 | 0.00% | 800 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $7,962 | 0.00% | 300 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $7,934 | 0.00% | 199 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,916 | 0.00% | 106 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $7,910 | 0.00% | 197 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7,896 | 0.00% | 24 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7,752 | 0.00% | 160 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $7,674 | 0.00% | 281 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $7,634 | 0.00% | 712 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7,573 | 0.00% | 61 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $7,378 | 0.00% | 132 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $7,361 | 0.00% | 100 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7,346 | 0.00% | 395 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7,345 | 0.00% | 100 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7,332 | 0.00% | 66 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $7,252 | 0.00% | 400 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7,248 | 0.00% | 76 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7,155 | 0.00% | 100 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $7,044 | 0.00% | 100 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $6,970 | 0.00% | 200 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6,966 | 0.00% | 309 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $6,912 | 0.00% | 213 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6,849 | 0.00% | 100 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6,828 | 0.00% | 200 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $6,696 | 0.00% | 624 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6,599 | 0.00% | 60 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.