Q2 2025 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2025-07-24 · accession 0001760145-25-000003
$266.2M
Reported value
687
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 9.02% | 109,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 6.92% | 37,013 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 6.90% | 89,485 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 6.32% | 106,418 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 4.42% | 66,738 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 3.58% | 53,689 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 3.27% | 6,497 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 2.65% | 9,035 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 2.39% | 13,089 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 2.37% | 17,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 2.27% | 39,575 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $5.1M | 1.91% | 151,377 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.9M | 1.85% | 63,712 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 1.80% | 14,870 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 1.66% | 41,063 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.0M | 1.49% | 13,732 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.8M | 1.42% | 101,844 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.7M | 1.40% | 114,097 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 1.36% | 15,494 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 1.32% | 51,921 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 1.31% | 44,147 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 1.31% | 19,138 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.25% | 25,181 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.21% | 34,402 | Common | NONE |
| 82846H405 | QXO | QXO INC | $2.8M | 1.03% | 127,770 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.90% | 16,694 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.2M | 0.81% | 41,903 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.81% | 3,481 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.80% | 17,190 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.80% | 21,700 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2.1M | 0.78% | 15,190 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.78% | 78,025 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.74% | 80,949 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.69% | 1,864 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.69% | 2,494 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.7M | 0.62% | 57,678 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.61% | 37,482 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.58% | 5,335 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.57% | 577 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.47% | 20,226 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.44% | 12,740 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.41% | 5,584 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.39% | 1,837 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $957,257 | 0.36% | 6,881 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $889,622 | 0.33% | 5,584 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $809,929 | 0.30% | 33,988 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $801,861 | 0.30% | 11,551 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $763,787 | 0.29% | 10,277 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $757,829 | 0.28% | 17,453 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $750,155 | 0.28% | 25,681 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $720,041 | 0.27% | 3,293 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $696,742 | 0.26% | 2,528 | Common | NONE |
| 00206R102 | T | AT&T INC | $658,639 | 0.25% | 22,759 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $647,680 | 0.24% | 1,224 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $589,869 | 0.22% | 2,292 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $583,377 | 0.22% | 22,594 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $577,760 | 0.22% | 4,896 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $577,460 | 0.22% | 4,497 | Common | NONE |
| 461202103 | INTU | INTUIT | $561,580 | 0.21% | 713 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $537,444 | 0.20% | 600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $520,777 | 0.20% | 4,765 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $515,929 | 0.19% | 3,828 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $495,402 | 0.19% | 7,002 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $487,184 | 0.18% | 5,005 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $480,065 | 0.18% | 1,184 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $465,038 | 0.17% | 1,400 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $458,810 | 0.17% | 2,126 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $455,089 | 0.17% | 1,497 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $450,129 | 0.17% | 3,302 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $446,715 | 0.17% | 18,452 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $444,318 | 0.17% | 2,440 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $426,816 | 0.16% | 5,271 | Common | NONE |
| 46436E866 | — | ISHARES TR | $395,352 | 0.15% | 16,924 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $393,352 | 0.15% | 2,432 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $387,134 | 0.15% | 10,700 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $386,427 | 0.15% | 1,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $371,558 | 0.14% | 3,447 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $371,531 | 0.14% | 4,087 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $356,466 | 0.13% | 1,742 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $345,519 | 0.13% | 2,786 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $345,507 | 0.13% | 890 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $333,685 | 0.13% | 2,294 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $325,787 | 0.12% | 1,592 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $320,336 | 0.12% | 1,392 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $318,102 | 0.12% | 13,016 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $307,124 | 0.12% | 1,390 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $306,743 | 0.12% | 689 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $296,029 | 0.11% | 22,948 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $288,831 | 0.11% | 1,978 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $288,753 | 0.11% | 909 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $288,398 | 0.11% | 904 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $285,472 | 0.11% | 5,152 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $276,852 | 0.10% | 1,724 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $276,254 | 0.10% | 5,078 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $271,810 | 0.10% | 741 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $270,803 | 0.10% | 7,588 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $260,861 | 0.10% | 2,860 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $260,231 | 0.10% | 11,324 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $240,339 | 0.09% | 1,100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234,962 | 0.09% | 1,266 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $230,802 | 0.09% | 3,153 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $220,390 | 0.08% | 1,487 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $214,816 | 0.08% | 9,552 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $214,804 | 0.08% | 4,104 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $213,033 | 0.08% | 305 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $210,751 | 0.08% | 2,262 | Common | NONE |
| 244199105 | DE | DEERE & CO | $210,424 | 0.08% | 414 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $199,728 | 0.08% | 1,750 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $199,165 | 0.07% | 4,208 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $197,252 | 0.07% | 9,424 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $196,748 | 0.07% | 1,954 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $185,661 | 0.07% | 8,097 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $184,310 | 0.07% | 1,388 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $179,696 | 0.07% | 618 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $176,883 | 0.07% | 3,352 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $175,712 | 0.07% | 345 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $171,388 | 0.06% | 443 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $168,901 | 0.06% | 673 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $167,548 | 0.06% | 1,010 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $167,259 | 0.06% | 702 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $165,582 | 0.06% | 562 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $165,344 | 0.06% | 530 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $164,546 | 0.06% | 755 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $160,494 | 0.06% | 1,760 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $159,854 | 0.06% | 9,042 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $156,630 | 0.06% | 1,211 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $151,605 | 0.06% | 544 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $148,433 | 0.06% | 5,364 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $148,079 | 0.06% | 1,034 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $144,564 | 0.05% | 927 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $139,026 | 0.05% | 1,022 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $136,406 | 0.05% | 857 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $132,172 | 0.05% | 1,364 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $132,086 | 0.05% | 370 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $129,522 | 0.05% | 2,075 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $125,841 | 0.05% | 133 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $125,372 | 0.05% | 1,841 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $123,454 | 0.05% | 199 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $122,767 | 0.05% | 1,340 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $121,288 | 0.05% | 2,069 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $120,364 | 0.05% | 170 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $120,202 | 0.05% | 411 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $119,073 | 0.04% | 1,337 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $118,907 | 0.04% | 525 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $115,800 | 0.04% | 1,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $108,123 | 0.04% | 487 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $108,077 | 0.04% | 4,299 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $107,923 | 0.04% | 387 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $107,617 | 0.04% | 896 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $106,470 | 0.04% | 1,000 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $103,805 | 0.04% | 1,300 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $102,949 | 0.04% | 2,635 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $102,749 | 0.04% | 797 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $102,521 | 0.04% | 543 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100,623 | 0.04% | 345 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $97,546 | 0.04% | 1,408 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $97,435 | 0.04% | 172 | Common | NONE |
| 487836108 | K | KELLANOVA | $96,183 | 0.04% | 1,209 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $94,349 | 0.04% | 1,660 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $94,092 | 0.04% | 1,184 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $93,557 | 0.04% | 1,364 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $93,260 | 0.04% | 3,825 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $90,535 | 0.03% | 297 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $88,509 | 0.03% | 156 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $87,934 | 0.03% | 120 | Common | NONE |
| 097023105 | BA | BOEING CO | $87,164 | 0.03% | 416 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86,700 | 0.03% | 2,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $84,291 | 0.03% | 182 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $84,092 | 0.03% | 200 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $83,940 | 0.03% | 2,212 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $82,829 | 0.03% | 720 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $81,030 | 0.03% | 304 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $80,962 | 0.03% | 470 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $80,846 | 0.03% | 200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $80,766 | 0.03% | 900 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $80,143 | 0.03% | 2,541 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $79,592 | 0.03% | 835 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $79,229 | 0.03% | 800 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $78,930 | 0.03% | 600 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $78,745 | 0.03% | 543 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $78,744 | 0.03% | 350 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $78,195 | 0.03% | 75 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $77,577 | 0.03% | 1,900 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $77,567 | 0.03% | 641 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $76,336 | 0.03% | 1,106 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $75,678 | 0.03% | 2,239 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $75,402 | 0.03% | 737 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $75,174 | 0.03% | 915 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $75,168 | 0.03% | 1,200 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $74,614 | 0.03% | 2,949 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $74,601 | 0.03% | 608 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $74,519 | 0.03% | 2,358 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $72,855 | 0.03% | 300 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $72,786 | 0.03% | 600 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $72,149 | 0.03% | 700 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $71,384 | 0.03% | 959 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $71,155 | 0.03% | 2,152 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $69,979 | 0.03% | 700 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $68,847 | 0.03% | 332 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $68,617 | 0.03% | 905 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $68,473 | 0.03% | 631 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $68,137 | 0.03% | 572 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $66,177 | 0.02% | 1,290 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $65,976 | 0.02% | 1,273 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $65,940 | 0.02% | 373 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $65,307 | 0.02% | 517 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $65,224 | 0.02% | 400 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $63,383 | 0.02% | 60 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $62,743 | 0.02% | 720 | Common | NONE |
| 40434L105 | HPQ | HP INC | $62,506 | 0.02% | 2,555 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $62,300 | 0.02% | 200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61,730 | 0.02% | 1,334 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $60,510 | 0.02% | 1,500 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $60,505 | 0.02% | 500 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $59,738 | 0.02% | 270 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $57,868 | 0.02% | 781 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $56,500 | 0.02% | 10,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $55,926 | 0.02% | 529 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $55,712 | 0.02% | 340 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $55,696 | 0.02% | 722 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $55,116 | 0.02% | 487 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $54,921 | 0.02% | 300 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $54,601 | 0.02% | 595 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $54,437 | 0.02% | 2,430 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $54,425 | 0.02% | 116 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $54,295 | 0.02% | 422 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $54,230 | 0.02% | 745 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $52,972 | 0.02% | 1,336 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $52,128 | 0.02% | 1,152 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $51,493 | 0.02% | 691 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $51,372 | 0.02% | 964 | Common | NONE |
| 219350105 | GLW | CORNING INC | $50,436 | 0.02% | 959 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $50,388 | 0.02% | 1,127 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $49,865 | 0.02% | 1,575 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $49,296 | 0.02% | 650 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $49,256 | 0.02% | 845 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $48,044 | 0.02% | 200 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $47,720 | 0.02% | 400 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $47,503 | 0.02% | 403 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47,158 | 0.02% | 186 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $46,782 | 0.02% | 100 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $46,766 | 0.02% | 1,568 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $46,279 | 0.02% | 1,050 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46,118 | 0.02% | 325 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $45,888 | 0.02% | 251 | Common | NONE |
| 031100100 | AME | AMETEK INC | $45,421 | 0.02% | 251 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $45,381 | 0.02% | 539 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $45,139 | 0.02% | 386 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $45,088 | 0.02% | 1,540 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $45,054 | 0.02% | 900 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $45,054 | 0.02% | 427 | Common | NONE |
| 345370860 | F | FORD MTR CO | $44,803 | 0.02% | 4,129 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $44,731 | 0.02% | 963 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44,077 | 0.02% | 276 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $42,721 | 0.02% | 325 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $42,248 | 0.02% | 129 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $42,107 | 0.02% | 777 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $41,958 | 0.02% | 427 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $40,881 | 0.02% | 100 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $40,740 | 0.02% | 300 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $40,680 | 0.02% | 100 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $40,436 | 0.02% | 340 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $40,299 | 0.02% | 300 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $40,287 | 0.02% | 2,191 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $39,563 | 0.01% | 100 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $39,561 | 0.01% | 2,554 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $39,558 | 0.01% | 573 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $39,508 | 0.01% | 200 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $39,404 | 0.01% | 359 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $39,342 | 0.01% | 160 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $39,127 | 0.01% | 223 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $38,912 | 0.01% | 800 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $38,333 | 0.01% | 943 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $37,796 | 0.01% | 1,907 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $37,677 | 0.01% | 300 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $37,342 | 0.01% | 4,215 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $36,646 | 0.01% | 200 | Common | NONE |
| 260557103 | DOW | DOW INC | $36,384 | 0.01% | 1,374 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $36,342 | 0.01% | 900 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $36,258 | 0.01% | 146 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $36,129 | 0.01% | 454 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36,099 | 0.01% | 82 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $36,083 | 0.01% | 250 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $36,078 | 0.01% | 300 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35,478 | 0.01% | 320 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $34,780 | 0.01% | 1,161 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $34,427 | 0.01% | 537 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $34,390 | 0.01% | 1,276 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $33,734 | 0.01% | 200 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $33,658 | 0.01% | 42 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $33,606 | 0.01% | 90 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $33,566 | 0.01% | 682 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33,542 | 0.01% | 640 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33,116 | 0.01% | 330 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $33,062 | 0.01% | 1,229 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $32,952 | 0.01% | 300 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $32,800 | 0.01% | 100 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32,674 | 0.01% | 200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31,888 | 0.01% | 398 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $31,620 | 0.01% | 500 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $31,335 | 0.01% | 500 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31,284 | 0.01% | 400 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $30,984 | 0.01% | 800 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $30,957 | 0.01% | 100 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $30,888 | 0.01% | 408 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30,815 | 0.01% | 100 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $30,720 | 0.01% | 800 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $30,695 | 0.01% | 500 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $30,685 | 0.01% | 483 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $30,479 | 0.01% | 2,716 | Common | NONE |
| 227046109 | CROX | CROCS INC | $30,384 | 0.01% | 300 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $30,060 | 0.01% | 2,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $29,985 | 0.01% | 100 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $29,871 | 0.01% | 356 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $29,702 | 0.01% | 215 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $29,135 | 0.01% | 1,056 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $28,956 | 0.01% | 557 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $28,908 | 0.01% | 2,200 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $28,774 | 0.01% | 447 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $28,711 | 0.01% | 411 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27,952 | 0.01% | 400 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $27,950 | 0.01% | 1,088 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $27,352 | 0.01% | 2,104 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26,892 | 0.01% | 51 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $26,685 | 0.01% | 216 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $26,486 | 0.01% | 160 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $26,262 | 0.01% | 200 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $26,162 | 0.01% | 475 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $26,089 | 0.01% | 514 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $25,900 | 0.01% | 10,000 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $25,869 | 0.01% | 674 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $25,454 | 0.01% | 1,826 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24,794 | 0.01% | 114 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24,725 | 0.01% | 100 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $24,382 | 0.01% | 206 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $24,195 | 0.01% | 300 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $24,103 | 0.01% | 269 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24,012 | 0.01% | 300 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $23,650 | 0.01% | 430 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $23,583 | 0.01% | 398 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $23,507 | 0.01% | 949 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $23,431 | 0.01% | 402 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23,321 | 0.01% | 100 | Common | NONE |
| 501044101 | KR | KROGER CO | $23,142 | 0.01% | 323 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $22,984 | 0.01% | 331 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $22,978 | 0.01% | 1,093 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22,575 | 0.01% | 43 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $22,575 | 0.01% | 2,146 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $22,423 | 0.01% | 100 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $22,208 | 0.01% | 329 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $21,846 | 0.01% | 300 | Common | NONE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $21,817 | 0.01% | 1,703 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $21,760 | 0.01% | 500 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $21,757 | 0.01% | 1,045 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $21,647 | 0.01% | 639 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $21,597 | 0.01% | 300 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $21,596 | 0.01% | 200 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $21,472 | 0.01% | 671 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21,138 | 0.01% | 203 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $21,092 | 0.01% | 200 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $20,730 | 0.01% | 431 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $20,697 | 0.01% | 738 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $20,632 | 0.01% | 200 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $20,596 | 0.01% | 200 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $20,520 | 0.01% | 651 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $20,379 | 0.01% | 300 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $20,190 | 0.01% | 200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20,104 | 0.01% | 425 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $19,942 | 0.01% | 130 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $19,918 | 0.01% | 304 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $19,796 | 0.01% | 205 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $19,788 | 0.01% | 300 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $19,700 | 0.01% | 1,920 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19,665 | 0.01% | 155 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $19,454 | 0.01% | 325 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19,178 | 0.01% | 130 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $18,988 | 0.01% | 307 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $18,944 | 0.01% | 309 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18,727 | 0.01% | 180 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $18,637 | 0.01% | 1,695 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $18,623 | 0.01% | 96 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,574 | 0.01% | 224 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $18,532 | 0.01% | 1,112 | Common | NONE |
| G25508105 | CRH | CRH PLC | $18,360 | 0.01% | 200 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $18,360 | 0.01% | 1,500 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18,262 | 0.01% | 893 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $18,061 | 0.01% | 717 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $18,054 | 0.01% | 138 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17,963 | 0.01% | 100 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17,935 | 0.01% | 1,565 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $17,859 | 0.01% | 100 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $17,600 | 0.01% | 200 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $17,576 | 0.01% | 256 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $17,435 | 0.01% | 941 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $16,965 | 0.01% | 1,636 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $16,956 | 0.01% | 300 | Common | NONE |
| 058498106 | BALL | BALL CORP | $16,827 | 0.01% | 300 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $16,797 | 0.01% | 300 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $16,790 | 0.01% | 307 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $16,614 | 0.01% | 1,300 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $16,501 | 0.01% | 100 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16,499 | 0.01% | 33 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $16,396 | 0.01% | 226 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16,262 | 0.01% | 190 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $16,104 | 0.01% | 468 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16,073 | 0.01% | 154 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $16,058 | 0.01% | 200 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $16,015 | 0.01% | 320 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15,858 | 0.01% | 43 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $15,830 | 0.01% | 1,104 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15,759 | 0.01% | 100 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15,563 | 0.01% | 273 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15,444 | 0.01% | 300 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15,433 | 0.01% | 96 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $15,350 | 0.01% | 206 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $15,309 | 0.01% | 1,836 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15,264 | 0.01% | 175 | Common | NONE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $15,120 | 0.01% | 600 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14,962 | 0.01% | 234 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14,878 | 0.01% | 282 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $14,852 | 0.01% | 940 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $14,852 | 0.01% | 200 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $14,772 | 0.01% | 147 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14,549 | 0.01% | 178 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $14,415 | 0.01% | 500 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14,382 | 0.01% | 450 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $14,318 | 0.01% | 919 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $14,245 | 0.01% | 100 | Common | NONE |
| 654106103 | NKE | NIKE INC | $14,208 | 0.01% | 200 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $14,205 | 0.01% | 174 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14,144 | 0.01% | 53 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $13,639 | 0.01% | 141 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $13,570 | 0.01% | 100 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $13,527 | 0.01% | 740 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $13,509 | 0.01% | 1,520 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $13,443 | 0.01% | 300 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $13,333 | 0.01% | 100 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $13,233 | 0.00% | 405 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $13,206 | 0.00% | 210 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $13,181 | 0.00% | 117 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13,100 | 0.00% | 25 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $13,020 | 0.00% | 600 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12,963 | 0.00% | 165 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12,817 | 0.00% | 551 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12,767 | 0.00% | 46 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12,675 | 0.00% | 500 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12,472 | 0.00% | 200 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12,334 | 0.00% | 200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,325 | 0.00% | 100 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $12,301 | 0.00% | 270 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $12,158 | 0.00% | 200 | Common | NONE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $11,917 | 0.00% | 380 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $11,872 | 0.00% | 1,400 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $11,848 | 0.00% | 400 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $11,354 | 0.00% | 100 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $11,341 | 0.00% | 100 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $11,194 | 0.00% | 100 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $11,070 | 0.00% | 300 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11,022 | 0.00% | 300 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,935 | 0.00% | 25 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $10,872 | 0.00% | 450 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $10,828 | 0.00% | 38 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10,759 | 0.00% | 526 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $10,744 | 0.00% | 400 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $10,581 | 0.00% | 300 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10,528 | 0.00% | 126 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $10,322 | 0.00% | 200 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $10,276 | 0.00% | 440 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $10,229 | 0.00% | 296 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $10,154 | 0.00% | 463 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $10,009 | 0.00% | 428 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $9,981 | 0.00% | 421 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $9,963 | 0.00% | 625 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $9,944 | 0.00% | 200 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $9,897 | 0.00% | 300 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9,865 | 0.00% | 100 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9,729 | 0.00% | 176 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,700 | 0.00% | 299 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $9,685 | 0.00% | 132 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $9,672 | 0.00% | 100 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $9,612 | 0.00% | 200 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9,506 | 0.00% | 100 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $9,483 | 0.00% | 49 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $9,482 | 0.00% | 416 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $9,470 | 0.00% | 808 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $9,220 | 0.00% | 46 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9,016 | 0.00% | 800 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $8,921 | 0.00% | 100 | Common | NONE |
| H01301128 | ALC | ALCON AG | $8,828 | 0.00% | 100 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $8,820 | 0.00% | 300 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $8,789 | 0.00% | 100 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $8,664 | 0.00% | 600 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $8,648 | 0.00% | 200 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,629 | 0.00% | 106 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8,520 | 0.00% | 200 | Common | NONE |
| 00130H105 | AES | AES CORP | $8,500 | 0.00% | 808 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $8,449 | 0.00% | 259 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8,280 | 0.00% | 132 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $8,180 | 0.00% | 1,000 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $8,144 | 0.00% | 1,320 | 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.