Q3 2025 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2025-11-06 · accession 0001760145-25-000006
$298.6M
Reported value
665
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 665
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.8M | 8.32% | 133,184 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.3M | 8.13% | 110,637 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 7.80% | 91,462 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 6.63% | 38,224 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 5.42% | 66,641 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.8M | 4.28% | 52,440 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 2.77% | 6,897 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 2.64% | 15,656 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 2.56% | 41,190 | Common | NONE |
| 92826C839 | V | VISA INC | $7.4M | 2.48% | 21,704 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 2.31% | 9,053 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 1.99% | 60,570 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 1.84% | 16,712 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.9M | 1.64% | 58,388 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $4.6M | 1.56% | 142,626 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.6M | 1.53% | 239,110 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.37% | 21,561 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.1M | 1.36% | 41,743 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.9M | 1.31% | 98,103 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 1.25% | 13,243 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 1.17% | 16,559 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.4M | 1.12% | 94,474 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 1.12% | 1,428 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 1.06% | 50,876 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.99% | 20,465 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.85% | 18,148 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.85% | 16,344 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.81% | 3,609 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.75% | 21,604 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2.1M | 0.71% | 15,065 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.1M | 0.71% | 39,723 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.66% | 2,694 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.64% | 75,211 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.59% | 64,529 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.58% | 1,864 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.57% | 39,018 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.56% | 5,313 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.7M | 0.56% | 57,493 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.47% | 16,733 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.42% | 19,079 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.41% | 12,741 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.37% | 5,631 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $999,488 | 0.33% | 13,240 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $988,023 | 0.33% | 1,737 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $953,527 | 0.32% | 1,557 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $950,520 | 0.32% | 3,380 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $942,631 | 0.32% | 6,772 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $934,899 | 0.31% | 9,284 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $859,242 | 0.29% | 33,421 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $818,580 | 0.27% | 25,653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $815,549 | 0.27% | 5,308 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $789,054 | 0.26% | 2,392 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $781,664 | 0.26% | 17,366 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $763,706 | 0.26% | 1,242 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $668,569 | 0.22% | 3,665 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $640,881 | 0.21% | 5,393 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $618,073 | 0.21% | 4,097 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $601,103 | 0.20% | 4,857 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $586,389 | 0.20% | 1,209 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $579,076 | 0.19% | 19,643 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $548,744 | 0.18% | 4,329 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $525,469 | 0.18% | 1,747 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $521,526 | 0.17% | 7,777 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $503,504 | 0.17% | 3,760 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $492,732 | 0.16% | 2,036 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $489,342 | 0.16% | 1,400 | Common | NONE |
| 461202103 | INTU | INTUIT | $486,915 | 0.16% | 713 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $486,260 | 0.16% | 3,494 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $460,790 | 0.15% | 6,948 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $454,207 | 0.15% | 1,384 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $451,050 | 0.15% | 6,555 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $434,176 | 0.15% | 22,948 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $431,440 | 0.14% | 400 | Common | NONE |
| 00206R102 | T | AT&T INC | $427,065 | 0.14% | 15,123 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $424,664 | 0.14% | 890 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $419,061 | 0.14% | 17,512 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $412,738 | 0.14% | 2,027 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $404,422 | 0.14% | 10,208 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $400,877 | 0.13% | 1,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $397,580 | 0.13% | 894 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $395,819 | 0.13% | 2,440 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $389,202 | 0.13% | 3,452 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $376,557 | 0.13% | 1,745 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $352,321 | 0.12% | 4,496 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $344,387 | 0.12% | 2,434 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $343,441 | 0.12% | 13,039 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $329,166 | 0.11% | 1,393 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $326,691 | 0.11% | 4,087 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $323,160 | 0.11% | 2,822 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $301,129 | 0.10% | 743 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $300,525 | 0.10% | 905 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $293,277 | 0.10% | 1,267 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $290,136 | 0.10% | 1,734 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $283,892 | 0.10% | 1,753 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $271,392 | 0.09% | 638 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $266,289 | 0.09% | 1,385 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $250,503 | 0.08% | 1,100 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $239,281 | 0.08% | 10,350 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $235,658 | 0.08% | 2,197 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $231,236 | 0.08% | 305 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $230,676 | 0.08% | 589 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $226,927 | 0.08% | 1,493 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $223,361 | 0.07% | 4,208 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $212,196 | 0.07% | 3,835 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $205,661 | 0.07% | 673 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $205,560 | 0.07% | 7,894 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $204,504 | 0.07% | 6,509 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $198,683 | 0.07% | 1,398 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $198,351 | 0.07% | 789 | Common | NONE |
| 46436E866 | — | ISHARES TR | $189,996 | 0.06% | 8,132 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $186,607 | 0.06% | 1,265 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $184,815 | 0.06% | 3,096 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $182,518 | 0.06% | 3,209 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $181,241 | 0.06% | 642 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $177,416 | 0.06% | 544 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $173,906 | 0.06% | 493 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $173,092 | 0.06% | 1,034 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $168,984 | 0.06% | 9,305 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $168,355 | 0.06% | 143 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $163,975 | 0.05% | 685 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $163,944 | 0.05% | 1,760 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $158,470 | 0.05% | 9,764 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $154,802 | 0.05% | 2,691 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $152,411 | 0.05% | 5,236 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $152,146 | 0.05% | 1,887 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $148,636 | 0.05% | 1,110 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $146,627 | 0.05% | 525 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $145,513 | 0.05% | 875 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $144,187 | 0.05% | 757 | Common | NONE |
| 244199105 | DE | DEERE & CO | $143,518 | 0.05% | 314 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $142,878 | 0.05% | 764 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $142,414 | 0.05% | 1,365 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $138,473 | 0.05% | 370 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135,432 | 0.05% | 170 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $133,078 | 0.04% | 199 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $130,265 | 0.04% | 1,972 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $126,363 | 0.04% | 604 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $126,170 | 0.04% | 370 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $120,270 | 0.04% | 1,000 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $120,139 | 0.04% | 720 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $119,814 | 0.04% | 394 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $119,714 | 0.04% | 1,184 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $113,763 | 0.04% | 1,345 | Common | NONE |
| 097023105 | BA | BOEING CO | $111,368 | 0.04% | 516 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $110,966 | 0.04% | 900 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $109,865 | 0.04% | 754 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $109,384 | 0.04% | 388 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $106,424 | 0.04% | 727 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $105,822 | 0.04% | 2,635 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $105,575 | 0.04% | 297 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $104,887 | 0.04% | 4,658 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $103,150 | 0.03% | 1,408 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $102,517 | 0.03% | 172 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $101,738 | 0.03% | 1,306 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $101,454 | 0.03% | 1,731 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $101,329 | 0.03% | 1,105 | Common | NONE |
| 487836108 | K | KELLANOVA | $99,621 | 0.03% | 1,215 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $99,099 | 0.03% | 797 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $98,620 | 0.03% | 1,000 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $93,902 | 0.03% | 2,551 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $92,961 | 0.03% | 3,813 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $92,705 | 0.03% | 120 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $91,458 | 0.03% | 200 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $90,421 | 0.03% | 544 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $88,955 | 0.03% | 3,876 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $88,742 | 0.03% | 932 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $88,392 | 0.03% | 600 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $88,044 | 0.03% | 968 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $87,266 | 0.03% | 835 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $87,017 | 0.03% | 75 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $86,358 | 0.03% | 609 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $85,608 | 0.03% | 351 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $85,131 | 0.03% | 900 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $84,638 | 0.03% | 660 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $81,120 | 0.03% | 1,300 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $80,258 | 0.03% | 420 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $79,930 | 0.03% | 918 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $78,897 | 0.03% | 2,352 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $78,852 | 0.03% | 863 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $78,492 | 0.03% | 3,217 | Common | NONE |
| 219350105 | GLW | CORNING INC | $77,663 | 0.03% | 947 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $77,508 | 0.03% | 300 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $75,880 | 0.03% | 521 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $75,789 | 0.03% | 1,130 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $74,518 | 0.02% | 1,900 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $74,041 | 0.02% | 1,100 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $72,866 | 0.02% | 235 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $72,618 | 0.02% | 1,900 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $71,763 | 0.02% | 2,359 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $70,959 | 0.02% | 700 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $69,954 | 0.02% | 375 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $69,300 | 0.02% | 500 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $68,023 | 0.02% | 744 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $67,527 | 0.02% | 572 | Common | NONE |
| 40434L105 | HPQ | HP INC | $67,155 | 0.02% | 2,466 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $66,472 | 0.02% | 727 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $66,380 | 0.02% | 2,000 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $66,080 | 0.02% | 1,400 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $65,503 | 0.02% | 665 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $64,950 | 0.02% | 1,500 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $64,521 | 0.02% | 1,280 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $64,442 | 0.02% | 200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62,499 | 0.02% | 181 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $61,294 | 0.02% | 487 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $61,206 | 0.02% | 489 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $60,965 | 0.02% | 332 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $59,473 | 0.02% | 340 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $59,275 | 0.02% | 723 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $59,015 | 0.02% | 250 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $58,996 | 0.02% | 350 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $58,751 | 0.02% | 782 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $58,364 | 0.02% | 422 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $57,583 | 0.02% | 2,064 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $56,018 | 0.02% | 60 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $55,866 | 0.02% | 270 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $55,815 | 0.02% | 500 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $55,676 | 0.02% | 1,152 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $55,669 | 0.02% | 276 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $55,181 | 0.02% | 601 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $55,100 | 0.02% | 116 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $54,984 | 0.02% | 2,155 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $54,802 | 0.02% | 746 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $54,675 | 0.02% | 100 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $54,486 | 0.02% | 129 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $54,408 | 0.02% | 400 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $53,831 | 0.02% | 866 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $53,550 | 0.02% | 1,575 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53,415 | 0.02% | 107 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $53,193 | 0.02% | 691 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52,582 | 0.02% | 325 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52,532 | 0.02% | 186 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $52,422 | 0.02% | 202 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $51,848 | 0.02% | 800 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $51,720 | 0.02% | 403 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51,138 | 0.02% | 1,134 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $51,106 | 0.02% | 921 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $50,720 | 0.02% | 602 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $50,426 | 0.02% | 1,570 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $49,488 | 0.02% | 200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $49,439 | 0.02% | 4,134 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $48,820 | 0.02% | 251 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $48,705 | 0.02% | 325 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48,583 | 0.02% | 220 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $48,528 | 0.02% | 900 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $48,388 | 0.02% | 2,621 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $48,371 | 0.02% | 1,127 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $47,858 | 0.02% | 428 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $47,450 | 0.02% | 650 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $47,204 | 0.02% | 1,248 | Common | NONE |
| 031100100 | AME | AMETEK INC | $47,188 | 0.02% | 251 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $46,648 | 0.02% | 430 | Common | NONE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $45,850 | 0.02% | 500 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $45,081 | 0.02% | 540 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $45,043 | 0.02% | 220 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $44,478 | 0.01% | 529 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $44,400 | 0.01% | 400 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43,906 | 0.01% | 200 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $43,677 | 0.01% | 900 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $43,564 | 0.01% | 45 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $43,365 | 0.01% | 1,050 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $42,720 | 0.01% | 300 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $42,702 | 0.01% | 1,436 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $42,294 | 0.01% | 781 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $42,135 | 0.01% | 300 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $42,024 | 0.01% | 300 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $41,611 | 0.01% | 682 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $41,055 | 0.01% | 300 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $41,021 | 0.01% | 4,336 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $41,009 | 0.01% | 386 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $40,348 | 0.01% | 362 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $40,203 | 0.01% | 1,136 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $39,652 | 0.01% | 200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $39,539 | 0.01% | 82 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $39,090 | 0.01% | 200 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $38,826 | 0.01% | 100 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $38,797 | 0.01% | 2,244 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $38,605 | 0.01% | 1,925 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37,759 | 0.01% | 77 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $37,306 | 0.01% | 848 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $36,967 | 0.01% | 100 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $36,946 | 0.01% | 700 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $36,682 | 0.01% | 300 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $36,161 | 0.01% | 223 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $35,862 | 0.01% | 476 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $35,763 | 0.01% | 539 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $35,572 | 0.01% | 215 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $35,364 | 0.01% | 300 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35,126 | 0.01% | 100 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $34,528 | 0.01% | 800 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $34,523 | 0.01% | 100 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $34,130 | 0.01% | 1,168 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $33,639 | 0.01% | 409 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $33,366 | 0.01% | 200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33,360 | 0.01% | 398 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $33,229 | 0.01% | 128 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33,172 | 0.01% | 330 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $33,156 | 0.01% | 356 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $33,105 | 0.01% | 500 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $32,935 | 0.01% | 2,745 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $32,842 | 0.01% | 383 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $32,770 | 0.01% | 1,000 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $32,421 | 0.01% | 940 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $32,282 | 0.01% | 100 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $32,184 | 0.01% | 1,298 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $32,140 | 0.01% | 500 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $31,791 | 0.01% | 2,104 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $31,767 | 0.01% | 100 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $31,472 | 0.01% | 447 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $31,253 | 0.01% | 100 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $31,200 | 0.01% | 10,000 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31,119 | 0.01% | 330 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31,108 | 0.01% | 400 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $30,688 | 0.01% | 400 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $29,978 | 0.01% | 1,229 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $29,845 | 0.01% | 500 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $29,653 | 0.01% | 411 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $29,606 | 0.01% | 90 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29,586 | 0.01% | 600 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $28,638 | 0.01% | 216 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $28,594 | 0.01% | 420 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $28,376 | 0.01% | 355 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $27,756 | 0.01% | 675 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $27,738 | 0.01% | 300 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $27,536 | 0.01% | 1,826 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27,511 | 0.01% | 100 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $27,435 | 0.01% | 477 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27,362 | 0.01% | 114 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $27,034 | 0.01% | 329 | Common | NONE |
| 260557103 | DOW | DOW INC | $26,920 | 0.01% | 1,174 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $26,426 | 0.01% | 200 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $26,419 | 0.01% | 521 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $26,334 | 0.01% | 600 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26,076 | 0.01% | 100 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25,151 | 0.01% | 100 | Common | NONE |
| 227046109 | CROX | CROCS INC | $25,065 | 0.01% | 300 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $25,004 | 0.01% | 700 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24,924 | 0.01% | 300 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24,525 | 0.01% | 100 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $24,445 | 0.01% | 1,940 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $24,437 | 0.01% | 438 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $24,348 | 0.01% | 398 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $24,324 | 0.01% | 300 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $24,258 | 0.01% | 110 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $24,232 | 0.01% | 270 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24,178 | 0.01% | 43 | Common | NONE |
| G25508105 | CRH | CRH PLC | $23,980 | 0.01% | 200 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $23,808 | 0.01% | 955 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $23,776 | 0.01% | 640 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $23,699 | 0.01% | 1,085 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $23,586 | 0.01% | 2,186 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $23,550 | 0.01% | 1,500 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $23,547 | 0.01% | 300 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $23,482 | 0.01% | 576 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $23,330 | 0.01% | 402 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $23,247 | 0.01% | 900 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $23,241 | 0.01% | 304 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $23,190 | 0.01% | 430 | Common | NONE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $23,124 | 0.01% | 600 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $22,470 | 0.01% | 200 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $22,197 | 0.01% | 300 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21,963 | 0.01% | 741 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $21,684 | 0.01% | 131 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $21,681 | 0.01% | 300 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $21,600 | 0.01% | 651 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21,342 | 0.01% | 160 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $21,335 | 0.01% | 325 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $21,322 | 0.01% | 200 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21,289 | 0.01% | 138 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $21,054 | 0.01% | 307 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $20,817 | 0.01% | 468 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $20,793 | 0.01% | 207 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $20,363 | 0.01% | 821 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20,290 | 0.01% | 203 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $20,046 | 0.01% | 1,300 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $19,676 | 0.01% | 200 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $19,626 | 0.01% | 300 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $19,269 | 0.01% | 1,717 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $19,058 | 0.01% | 100 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $19,052 | 0.01% | 138 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18,994 | 0.01% | 100 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,841 | 0.01% | 224 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $18,735 | 0.01% | 280 | Common | NONE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $18,523 | 0.01% | 1,194 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $18,351 | 0.01% | 300 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $18,131 | 0.01% | 282 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $17,862 | 0.01% | 958 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17,797 | 0.01% | 150 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $17,773 | 0.01% | 100 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17,728 | 0.01% | 155 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $17,473 | 0.01% | 692 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $17,446 | 0.01% | 43 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $17,290 | 0.01% | 1,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $17,254 | 0.01% | 252 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $17,119 | 0.01% | 175 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $17,085 | 0.01% | 300 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17,020 | 0.01% | 693 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $16,991 | 0.01% | 226 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $16,950 | 0.01% | 600 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $16,898 | 0.01% | 200 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $16,763 | 0.01% | 1,126 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $16,757 | 0.01% | 60 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16,732 | 0.01% | 100 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16,435 | 0.01% | 274 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $16,375 | 0.01% | 100 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $16,308 | 0.01% | 916 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $16,271 | 0.01% | 100 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16,017 | 0.01% | 300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15,992 | 0.01% | 183 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $15,928 | 0.01% | 100 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $15,913 | 0.01% | 1,868 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $15,400 | 0.01% | 500 | Common | NONE |
| 501044101 | KR | KROGER CO | $15,214 | 0.01% | 226 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $15,006 | 0.01% | 300 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14,954 | 0.01% | 282 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $14,937 | 0.01% | 148 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14,923 | 0.00% | 190 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $14,810 | 0.00% | 500 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14,761 | 0.00% | 53 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $14,703 | 0.00% | 300 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $14,660 | 0.00% | 500 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14,554 | 0.00% | 200 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $14,474 | 0.00% | 200 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $14,369 | 0.00% | 406 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $14,358 | 0.00% | 200 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $14,352 | 0.00% | 1,600 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $14,198 | 0.00% | 117 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $14,196 | 0.00% | 200 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $14,131 | 0.00% | 1,551 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $13,980 | 0.00% | 1,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13,947 | 0.00% | 206 | Common | NONE |
| 654106103 | NKE | NIKE INC | $13,946 | 0.00% | 200 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13,726 | 0.00% | 46 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $13,425 | 0.00% | 212 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $13,375 | 0.00% | 174 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $13,287 | 0.00% | 100 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $13,175 | 0.00% | 100 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13,126 | 0.00% | 166 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $13,118 | 0.00% | 100 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $12,970 | 0.00% | 100 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $12,848 | 0.00% | 450 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $12,591 | 0.00% | 300 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $12,548 | 0.00% | 258 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $12,461 | 0.00% | 272 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $12,280 | 0.00% | 400 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12,140 | 0.00% | 200 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12,096 | 0.00% | 25 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $11,966 | 0.00% | 38 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $11,820 | 0.00% | 600 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $11,717 | 0.00% | 141 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11,640 | 0.00% | 300 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $11,622 | 0.00% | 819 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $11,592 | 0.00% | 300 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $11,550 | 0.00% | 300 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $11,426 | 0.00% | 218 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,250 | 0.00% | 100 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $11,217 | 0.00% | 126 | Common | NONE |
| 00130H105 | AES | AES CORP | $11,186 | 0.00% | 850 | Common | NONE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $11,039 | 0.00% | 380 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $10,772 | 0.00% | 100 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $10,770 | 0.00% | 300 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $10,707 | 0.00% | 100 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $10,639 | 0.00% | 46 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,549 | 0.00% | 25 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,311 | 0.00% | 300 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10,179 | 0.00% | 171 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10,021 | 0.00% | 176 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $10,013 | 0.00% | 100 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $10,009 | 0.00% | 49 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $9,956 | 0.00% | 400 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $9,662 | 0.00% | 132 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $9,659 | 0.00% | 100 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $9,609 | 0.00% | 100 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,541 | 0.00% | 299 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $9,362 | 0.00% | 416 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9,330 | 0.00% | 181 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,316 | 0.00% | 477 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9,264 | 0.00% | 200 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $9,164 | 0.00% | 200 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $8,940 | 0.00% | 600 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $8,936 | 0.00% | 200 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8,840 | 0.00% | 400 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $8,765 | 0.00% | 100 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,673 | 0.00% | 300 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $8,517 | 0.00% | 300 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $8,510 | 0.00% | 708 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8,510 | 0.00% | 132 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $8,362 | 0.00% | 288 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $7,900 | 0.00% | 593 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,690 | 0.00% | 166 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $7,491 | 0.00% | 213 | Common | NONE |
| H01301128 | ALC | ALCON AG | $7,451 | 0.00% | 100 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7,426 | 0.00% | 160 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7,400 | 0.00% | 200 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $7,384 | 0.00% | 200 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $7,380 | 0.00% | 226 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $7,355 | 0.00% | 150 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7,341 | 0.00% | 66 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7,331 | 0.00% | 76 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $7,300 | 0.00% | 400 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $7,192 | 0.00% | 309 | 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.