Q4 2025 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2026-02-03 · accession 0001760145-26-000001
$302.4M
Reported value
691
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 691
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 8.64% | 113,171 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.5M | 8.09% | 89,958 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.3M | 7.71% | 124,936 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.5M | 6.44% | 62,241 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 6.35% | 39,724 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 5.10% | 49,134 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 3.07% | 8,643 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 2.98% | 43,524 | Common | NONE |
| 92826C839 | V | VISA INC | $8.8M | 2.91% | 25,088 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 2.70% | 16,219 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 2.21% | 71,426 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.5M | 1.83% | 57,973 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 1.79% | 15,324 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 1.76% | 65,207 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.5M | 1.49% | 233,380 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $4.4M | 1.46% | 139,988 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 1.43% | 5,264 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.38% | 21,817 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 1.34% | 12,982 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.4M | 1.13% | 93,867 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 1.08% | 16,723 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 1.04% | 20,465 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.91% | 50,907 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.85% | 17,832 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.84% | 16,652 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.82% | 7,731 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.81% | 3,591 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.79% | 21,414 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.1M | 0.69% | 38,528 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.65% | 982 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.59% | 2,702 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.57% | 17,229 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.57% | 69,009 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.7M | 0.55% | 58,120 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.54% | 1,896 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.54% | 15,439 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.52% | 38,729 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.43% | 47,284 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.42% | 12,743 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.37% | 16,891 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.34% | 12,795 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.34% | 1,616 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $991,619 | 0.33% | 1,737 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $897,738 | 0.30% | 5,565 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $869,583 | 0.29% | 6,663 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $867,941 | 0.29% | 1,328 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $802,567 | 0.27% | 24,604 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $800,956 | 0.26% | 30,536 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $764,794 | 0.25% | 2,210 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $750,070 | 0.25% | 17,207 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $730,924 | 0.24% | 19,054 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $725,739 | 0.24% | 5,064 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $663,755 | 0.22% | 4,097 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $652,399 | 0.22% | 3,347 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $645,784 | 0.21% | 5,373 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $623,903 | 0.21% | 3,510 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $615,057 | 0.20% | 20,543 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $610,991 | 0.20% | 3,317 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $593,936 | 0.20% | 1,025 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $569,476 | 0.19% | 4,859 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $544,698 | 0.18% | 1,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $538,542 | 0.18% | 7,703 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $527,877 | 0.17% | 3,740 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $508,996 | 0.17% | 3,288 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $506,941 | 0.17% | 4,519 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $504,126 | 0.17% | 880 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $501,354 | 0.17% | 2,037 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $491,062 | 0.16% | 1,700 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $486,032 | 0.16% | 400 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $484,576 | 0.16% | 7,535 | Common | NONE |
| 461202103 | INTU | INTUIT | $472,305 | 0.16% | 713 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $458,495 | 0.15% | 1,368 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $455,798 | 0.15% | 3,788 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $429,662 | 0.14% | 2,510 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $417,153 | 0.14% | 1,212 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $411,944 | 0.14% | 916 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $398,234 | 0.13% | 1,293 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $391,578 | 0.13% | 2,441 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $382,490 | 0.13% | 1,740 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $374,325 | 0.12% | 6,589 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $352,306 | 0.12% | 3,223 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $343,952 | 0.11% | 12,782 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $334,907 | 0.11% | 905 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $330,488 | 0.11% | 9,035 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $329,062 | 0.11% | 14,056 | Common | NONE |
| 00206R102 | T | AT&T INC | $313,131 | 0.10% | 12,606 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $310,359 | 0.10% | 3,995 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $309,969 | 0.10% | 1,340 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $308,948 | 0.10% | 2,716 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $307,503 | 0.10% | 22,948 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $299,808 | 0.10% | 1,635 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $292,605 | 0.10% | 3,703 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $289,580 | 0.10% | 1,267 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $272,469 | 0.09% | 601 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $263,688 | 0.09% | 300 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $246,202 | 0.08% | 2,200 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $238,766 | 0.08% | 1,100 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $238,257 | 0.08% | 4,208 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235,381 | 0.08% | 1,341 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $233,774 | 0.08% | 10,153 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $222,561 | 0.07% | 3,206 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $217,421 | 0.07% | 1,437 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $216,849 | 0.07% | 899 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $213,558 | 0.07% | 1,760 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $210,744 | 0.07% | 1,323 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $204,663 | 0.07% | 546 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $192,182 | 0.06% | 1,996 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $188,995 | 0.06% | 540 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $182,368 | 0.06% | 166 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $180,280 | 0.06% | 3,711 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $178,099 | 0.06% | 601 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $172,332 | 0.06% | 1,265 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $167,337 | 0.06% | 465 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $163,026 | 0.05% | 3,260 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $161,175 | 0.05% | 9,343 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $157,908 | 0.05% | 261 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $157,176 | 0.05% | 8,478 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $153,110 | 0.05% | 2,898 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $149,488 | 0.05% | 170 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $149,194 | 0.05% | 1,875 | Common | NONE |
| 244199105 | DE | DEERE & CO | $146,148 | 0.05% | 314 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $145,656 | 0.05% | 600 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $143,545 | 0.05% | 839 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $142,225 | 0.05% | 1,367 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $141,732 | 0.05% | 720 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $141,364 | 0.05% | 1,914 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $141,007 | 0.05% | 1,034 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $140,792 | 0.05% | 4,755 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $139,734 | 0.05% | 768 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $139,154 | 0.05% | 1,111 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $136,240 | 0.05% | 671 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $136,187 | 0.05% | 199 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $135,923 | 0.04% | 1,184 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $129,153 | 0.04% | 425 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $124,564 | 0.04% | 370 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $124,219 | 0.04% | 390 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $122,890 | 0.04% | 668 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $117,877 | 0.04% | 1,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $117,704 | 0.04% | 297 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $116,550 | 0.04% | 1,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $114,000 | 0.04% | 373 | Common | NONE |
| 097023105 | BA | BOEING CO | $112,034 | 0.04% | 516 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $109,633 | 0.04% | 373 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $109,461 | 0.04% | 510 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $108,903 | 0.04% | 2,651 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $106,920 | 0.04% | 816 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $106,001 | 0.04% | 4,717 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $105,743 | 0.03% | 2,635 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105,567 | 0.03% | 3,532 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $103,764 | 0.03% | 172 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $101,756 | 0.03% | 1,765 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $98,461 | 0.03% | 1,408 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $97,455 | 0.03% | 1,510 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $95,200 | 0.03% | 1,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $94,453 | 0.03% | 289 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $91,569 | 0.03% | 728 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $90,847 | 0.03% | 722 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $90,697 | 0.03% | 850 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $89,905 | 0.03% | 420 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $89,840 | 0.03% | 3,927 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $88,394 | 0.03% | 352 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $88,182 | 0.03% | 1,012 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $87,961 | 0.03% | 638 | Common | NONE |
| 219350105 | GLW | CORNING INC | $85,476 | 0.03% | 976 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $84,603 | 0.03% | 839 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $84,337 | 0.03% | 1,100 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $84,295 | 0.03% | 79 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $83,262 | 0.03% | 867 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $81,211 | 0.03% | 922 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $80,409 | 0.03% | 797 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $80,197 | 0.03% | 1,300 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $76,809 | 0.03% | 300 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $76,688 | 0.03% | 267 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $76,664 | 0.03% | 200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $74,888 | 0.02% | 800 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $74,402 | 0.02% | 841 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $74,198 | 0.02% | 3,140 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $73,192 | 0.02% | 800 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $73,112 | 0.02% | 1,900 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $72,676 | 0.02% | 532 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $72,569 | 0.02% | 700 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $72,374 | 0.02% | 379 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $72,213 | 0.02% | 441 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $70,908 | 0.02% | 2,227 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $68,295 | 0.02% | 725 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $68,196 | 0.02% | 400 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $67,844 | 0.02% | 1,400 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $67,322 | 0.02% | 492 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $66,583 | 0.02% | 572 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $65,676 | 0.02% | 1,300 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $65,323 | 0.02% | 2,680 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63,586 | 0.02% | 728 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $62,640 | 0.02% | 1,500 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $61,480 | 0.02% | 500 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $61,471 | 0.02% | 1,152 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $60,948 | 0.02% | 1,200 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $60,872 | 0.02% | 800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $60,686 | 0.02% | 1,125 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $60,543 | 0.02% | 606 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $60,382 | 0.02% | 1,299 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $60,260 | 0.02% | 426 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $60,176 | 0.02% | 737 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59,750 | 0.02% | 181 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $59,336 | 0.02% | 350 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $58,056 | 0.02% | 202 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $57,989 | 0.02% | 718 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57,919 | 0.02% | 763 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $57,662 | 0.02% | 2,025 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $57,615 | 0.02% | 332 | Common | NONE |
| 40434L105 | HPQ | HP INC | $56,291 | 0.02% | 2,527 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $55,720 | 0.02% | 610 | Common | NONE |
| 345370860 | F | FORD MTR CO | $54,035 | 0.02% | 4,119 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53,687 | 0.02% | 111 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $53,579 | 0.02% | 653 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $52,797 | 0.02% | 300 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $52,663 | 0.02% | 737 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $52,436 | 0.02% | 646 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $52,165 | 0.02% | 425 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $52,083 | 0.02% | 1,859 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $52,038 | 0.02% | 250 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51,490 | 0.02% | 358 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $51,124 | 0.02% | 406 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $50,704 | 0.02% | 200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50,328 | 0.02% | 235 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $50,101 | 0.02% | 270 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $49,854 | 0.02% | 251 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $49,673 | 0.02% | 375 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $49,461 | 0.02% | 116 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $49,329 | 0.02% | 900 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $49,214 | 0.02% | 46 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $48,766 | 0.02% | 240 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $48,672 | 0.02% | 900 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $48,173 | 0.02% | 1,250 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $47,991 | 0.02% | 555 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47,905 | 0.02% | 767 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $47,740 | 0.02% | 1,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $47,646 | 0.02% | 600 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $47,381 | 0.02% | 875 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $47,378 | 0.02% | 430 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $46,276 | 0.02% | 2,443 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $46,173 | 0.02% | 1,251 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $45,784 | 0.02% | 200 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $45,502 | 0.02% | 200 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $44,908 | 0.01% | 1,375 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $44,204 | 0.01% | 215 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $43,816 | 0.01% | 691 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $43,582 | 0.01% | 550 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $43,558 | 0.01% | 2,277 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $43,485 | 0.01% | 2,204 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43,175 | 0.01% | 1,074 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $43,055 | 0.01% | 4,416 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $42,743 | 0.01% | 1,025 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $42,599 | 0.01% | 386 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $42,565 | 0.01% | 1,797 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $42,432 | 0.01% | 300 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $42,206 | 0.01% | 100 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $42,153 | 0.01% | 431 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41,271 | 0.01% | 303 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $40,797 | 0.01% | 300 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $40,556 | 0.01% | 223 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $40,352 | 0.01% | 100 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $40,347 | 0.01% | 565 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $40,302 | 0.01% | 83 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $40,252 | 0.01% | 365 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $40,205 | 0.01% | 1,700 | Common | NONE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $39,380 | 0.01% | 500 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $39,048 | 0.01% | 200 | Common | NONE |
| 67066G904 | — | NVIDIA CORPORATION | $38,907 | 0.01% | 5 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $38,616 | 0.01% | 9,350 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $38,565 | 0.01% | 93 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $38,420 | 0.01% | 568 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $37,892 | 0.01% | 477 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37,094 | 0.01% | 398 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $36,845 | 0.01% | 128 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $36,798 | 0.01% | 653 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $36,557 | 0.01% | 680 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $36,000 | 0.01% | 2,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35,962 | 0.01% | 176 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $35,718 | 0.01% | 200 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $35,532 | 0.01% | 356 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $35,300 | 0.01% | 500 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $35,147 | 0.01% | 100 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $34,943 | 0.01% | 1,757 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $34,840 | 0.01% | 800 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $34,566 | 0.01% | 686 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $34,489 | 0.01% | 404 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $34,328 | 0.01% | 700 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $34,142 | 0.01% | 1,176 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34,100 | 0.01% | 400 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $33,992 | 0.01% | 700 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $33,775 | 0.01% | 100 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33,567 | 0.01% | 229 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33,190 | 0.01% | 43 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $33,122 | 0.01% | 300 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $33,051 | 0.01% | 2,780 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $32,873 | 0.01% | 750 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32,776 | 0.01% | 330 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $32,769 | 0.01% | 383 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $32,710 | 0.01% | 500 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32,621 | 0.01% | 330 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $32,359 | 0.01% | 100 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $32,120 | 0.01% | 400 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $31,861 | 0.01% | 1,321 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $31,838 | 0.01% | 100 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $31,464 | 0.01% | 600 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31,258 | 0.01% | 100 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $31,200 | 0.01% | 300 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $31,126 | 0.01% | 383 | Common | NONE |
| 031100100 | AME | AMETEK INC | $31,002 | 0.01% | 151 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $30,919 | 0.01% | 700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $30,839 | 0.01% | 120 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $30,390 | 0.01% | 200 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $30,161 | 0.01% | 409 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $30,134 | 0.01% | 200 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $30,107 | 0.01% | 700 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $29,601 | 0.01% | 100 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $29,344 | 0.01% | 1,826 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $29,295 | 0.01% | 500 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $29,061 | 0.01% | 216 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $28,988 | 0.01% | 412 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28,762 | 0.01% | 643 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $28,735 | 0.01% | 110 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $28,734 | 0.01% | 600 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $28,724 | 0.01% | 477 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28,541 | 0.01% | 100 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $28,376 | 0.01% | 447 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $28,366 | 0.01% | 356 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $27,916 | 0.01% | 871 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27,738 | 0.01% | 124 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $27,676 | 0.01% | 942 | Common | NONE |
| 260557103 | DOW | DOW INC | $27,448 | 0.01% | 1,174 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27,152 | 0.01% | 227 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $26,787 | 0.01% | 817 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $26,556 | 0.01% | 400 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $26,541 | 0.01% | 900 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $26,492 | 0.01% | 552 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $26,462 | 0.01% | 438 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $26,244 | 0.01% | 329 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $26,207 | 0.01% | 666 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $26,133 | 0.01% | 300 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $26,026 | 0.01% | 1,129 | Common | NONE |
| 227046109 | CROX | CROCS INC | $25,656 | 0.01% | 300 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $25,593 | 0.01% | 503 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $25,275 | 0.01% | 300 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $25,100 | 0.01% | 100 | Common | NONE |
| G25508105 | CRH | CRH PLC | $24,960 | 0.01% | 200 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $24,842 | 0.01% | 405 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $24,763 | 0.01% | 96 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $23,946 | 0.01% | 300 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $23,775 | 0.01% | 1,500 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $23,753 | 0.01% | 430 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $23,452 | 0.01% | 200 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $23,335 | 0.01% | 2,227 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23,220 | 0.01% | 300 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $23,047 | 0.01% | 579 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $22,752 | 0.01% | 1,800 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $22,563 | 0.01% | 326 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22,541 | 0.01% | 100 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $22,443 | 0.01% | 641 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $22,275 | 0.01% | 131 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $22,112 | 0.01% | 1,091 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $22,050 | 0.01% | 2,500 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $22,048 | 0.01% | 160 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22,032 | 0.01% | 47 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $21,913 | 0.01% | 306 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $21,728 | 0.01% | 200 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $21,528 | 0.01% | 300 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21,416 | 0.01% | 138 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $21,109 | 0.01% | 460 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $20,928 | 0.01% | 41 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20,875 | 0.01% | 100 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $20,615 | 0.01% | 210 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $20,240 | 0.01% | 400 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $20,069 | 0.01% | 402 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $19,956 | 0.01% | 200 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $19,956 | 0.01% | 600 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $19,737 | 0.01% | 140 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $19,527 | 0.01% | 300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $19,494 | 0.01% | 253 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $19,086 | 0.01% | 1,493 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $19,071 | 0.01% | 280 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $19,013 | 0.01% | 226 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,760 | 0.01% | 224 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,675 | 0.01% | 85 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $18,571 | 0.01% | 209 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $18,457 | 0.01% | 100 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $18,140 | 0.01% | 200 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $18,062 | 0.01% | 974 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $17,953 | 0.01% | 920 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $17,840 | 0.01% | 1,169 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17,737 | 0.01% | 151 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $17,537 | 0.01% | 1,300 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $17,505 | 0.01% | 300 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $17,500 | 0.01% | 695 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $17,434 | 0.01% | 200 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $17,416 | 0.01% | 175 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17,353 | 0.01% | 100 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17,125 | 0.01% | 203 | Common | NONE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $17,118 | 0.01% | 1,020 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $16,966 | 0.01% | 200 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $16,826 | 0.01% | 200 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $16,745 | 0.01% | 671 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $16,720 | 0.01% | 100 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16,646 | 0.01% | 693 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $16,510 | 0.01% | 500 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $16,282 | 0.01% | 273 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16,255 | 0.01% | 190 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16,066 | 0.01% | 3 | Common | NONE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $15,954 | 0.01% | 600 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $15,734 | 0.01% | 200 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15,714 | 0.01% | 368 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15,334 | 0.01% | 53 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15,023 | 0.00% | 100 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15,006 | 0.00% | 300 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14,912 | 0.00% | 282 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $14,740 | 0.00% | 500 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $14,693 | 0.00% | 406 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $14,154 | 0.00% | 1,400 | Common | NONE |
| 501044101 | KR | KROGER CO | $14,106 | 0.00% | 226 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $14,040 | 0.00% | 1,000 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $14,004 | 0.00% | 600 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13,942 | 0.00% | 46 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13,842 | 0.00% | 207 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13,770 | 0.00% | 50 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $13,731 | 0.00% | 100 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $13,620 | 0.00% | 100 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $13,354 | 0.00% | 141 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13,282 | 0.00% | 169 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $13,041 | 0.00% | 450 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $12,904 | 0.00% | 100 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $12,897 | 0.00% | 300 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12,845 | 0.00% | 214 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $12,844 | 0.00% | 200 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $12,719 | 0.00% | 127 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $12,648 | 0.00% | 258 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12,358 | 0.00% | 299 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $12,241 | 0.00% | 174 | Common | NONE |
| 00130H105 | AES | AES CORP | $12,189 | 0.00% | 850 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12,122 | 0.00% | 200 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12,117 | 0.00% | 25 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11,986 | 0.00% | 200 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $11,815 | 0.00% | 273 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11,752 | 0.00% | 100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,531 | 0.00% | 100 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $11,514 | 0.00% | 300 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11,502 | 0.00% | 300 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $11,388 | 0.00% | 300 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $11,361 | 0.00% | 100 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $11,185 | 0.00% | 500 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $11,154 | 0.00% | 300 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11,033 | 0.00% | 19 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10,936 | 0.00% | 171 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $10,894 | 0.00% | 224 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $10,849 | 0.00% | 100 | Common | NONE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $10,784 | 0.00% | 380 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $10,737 | 0.00% | 300 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10,546 | 0.00% | 100 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $10,500 | 0.00% | 300 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $10,432 | 0.00% | 100 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $10,297 | 0.00% | 100 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $10,180 | 0.00% | 49 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10,118 | 0.00% | 200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10,087 | 0.00% | 101 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9,992 | 0.00% | 200 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $9,844 | 0.00% | 1,168 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $9,812 | 0.00% | 135 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9,730 | 0.00% | 25 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $9,675 | 0.00% | 100 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $9,442 | 0.00% | 46 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $9,426 | 0.00% | 300 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9,372 | 0.00% | 200 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9,221 | 0.00% | 176 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $9,200 | 0.00% | 500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9,193 | 0.00% | 100 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $9,192 | 0.00% | 38 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9,162 | 0.00% | 300 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9,088 | 0.00% | 102 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $9,037 | 0.00% | 100 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $8,954 | 0.00% | 200 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $8,862 | 0.00% | 150 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $8,542 | 0.00% | 120 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8,471 | 0.00% | 134 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $8,448 | 0.00% | 300 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8,281 | 0.00% | 30 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $8,213 | 0.00% | 708 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $8,157 | 0.00% | 300 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $8,086 | 0.00% | 291 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $7,996 | 0.00% | 400 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,983 | 0.00% | 277 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $7,956 | 0.00% | 400 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $7,953 | 0.00% | 13 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,907 | 0.00% | 201 | Common | NONE |
| H01301128 | ALC | ALCON AG | $7,881 | 0.00% | 100 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7,790 | 0.00% | 270 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7,724 | 0.00% | 29 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7,558 | 0.00% | 100 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7,526 | 0.00% | 100 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $7,457 | 0.00% | 213 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $7,449 | 0.00% | 100 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7,308 | 0.00% | 76 | 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.