Q1 2026 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2026-04-30 · accession 0001760145-26-000003
$289.2M
Reported value
685
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 685
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 8.09% | 112,353 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.9M | 7.93% | 90,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 7.37% | 122,166 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 5.88% | 59,162 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 5.08% | 39,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 4.66% | 46,995 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 3.88% | 45,957 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 3.18% | 10,010 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 2.68% | 16,146 | Common | NONE |
| 92826C839 | V | VISA INC | $7.7M | 2.67% | 25,584 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $6.9M | 2.39% | 71,918 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.8M | 1.67% | 248,955 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 1.54% | 5,145 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $4.2M | 1.45% | 131,483 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 1.44% | 57,820 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.44% | 21,668 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.1M | 1.41% | 12,528 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.0M | 1.39% | 39,240 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 1.26% | 16,184 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.5M | 1.20% | 84,604 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 1.17% | 54,018 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 1.17% | 16,292 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 1.10% | 11,418 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 1.05% | 19,030 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 1.00% | 50,313 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.96% | 17,834 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.91% | 21,147 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.87% | 8,568 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.83% | 3,687 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.72% | 41,318 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.67% | 1,954 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.65% | 67,056 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.61% | 14,608 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.5M | 0.53% | 53,787 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.53% | 891 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.53% | 2,677 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.49% | 46,563 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.49% | 13,989 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.44% | 1,444 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.42% | 12,781 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.41% | 12,872 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.39% | 16,531 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.36% | 1,746 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $909,435 | 0.31% | 6,683 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $867,909 | 0.30% | 1,737 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $843,371 | 0.29% | 17,205 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $823,172 | 0.28% | 5,476 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $788,617 | 0.27% | 13,938 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $764,469 | 0.26% | 30,457 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $763,904 | 0.26% | 18,970 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $746,229 | 0.26% | 2,411 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $739,340 | 0.26% | 25,381 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $714,541 | 0.25% | 4,947 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $695,943 | 0.24% | 2,301 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $682,151 | 0.24% | 5,210 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $669,060 | 0.23% | 1,107 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $663,635 | 0.23% | 5,339 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $634,072 | 0.22% | 895 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $625,698 | 0.22% | 2,497 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $605,506 | 0.21% | 1,700 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $605,389 | 0.21% | 3,998 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $600,813 | 0.21% | 8,958 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $591,704 | 0.20% | 3,488 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $571,955 | 0.20% | 3,910 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $565,307 | 0.20% | 7,433 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $502,432 | 0.17% | 1,400 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $500,179 | 0.17% | 2,017 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $492,736 | 0.17% | 3,349 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $492,719 | 0.17% | 3,257 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $480,643 | 0.17% | 3,278 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $462,842 | 0.16% | 16,643 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $461,737 | 0.16% | 2,147 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $459,637 | 0.16% | 2,867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $439,333 | 0.15% | 1,369 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $421,694 | 0.15% | 1,282 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $403,786 | 0.14% | 2,442 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $371,425 | 0.13% | 1,309 | Common | NONE |
| 00206R102 | T | AT&T INC | $367,477 | 0.13% | 12,676 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $355,492 | 0.12% | 9,050 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $340,523 | 0.12% | 916 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $336,092 | 0.12% | 13,108 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $314,088 | 0.11% | 639 | Common | NONE |
| 461202103 | INTU | INTUIT | $309,152 | 0.11% | 715 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $305,563 | 0.11% | 3,727 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $300,849 | 0.10% | 1,240 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $295,290 | 0.10% | 3,465 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $294,482 | 0.10% | 200 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $293,170 | 0.10% | 765 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $287,280 | 0.10% | 14,041 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $279,661 | 0.10% | 3,672 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $276,896 | 0.10% | 1,435 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $275,806 | 0.10% | 1,268 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $272,672 | 0.09% | 3,445 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $263,985 | 0.09% | 1,086 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $263,012 | 0.09% | 589 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $246,042 | 0.09% | 4,208 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $244,398 | 0.08% | 515 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $240,790 | 0.08% | 2,225 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $237,163 | 0.08% | 1,110 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $236,350 | 0.08% | 2,646 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $231,899 | 0.08% | 1,344 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $224,997 | 0.08% | 3,206 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $223,173 | 0.08% | 2,316 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $220,375 | 0.08% | 1,508 | Common | NONE |
| 219350105 | GLW | CORNING INC | $217,737 | 0.08% | 1,601 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $216,546 | 0.07% | 1,100 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $216,445 | 0.07% | 1,760 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $212,731 | 0.07% | 900 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $211,401 | 0.07% | 612 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $208,217 | 0.07% | 9,088 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $207,910 | 0.07% | 1,337 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $206,991 | 0.07% | 22,948 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $201,971 | 0.07% | 1,034 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $192,389 | 0.07% | 2,495 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $182,376 | 0.06% | 752 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $179,048 | 0.06% | 200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $176,849 | 0.06% | 314 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $176,562 | 0.06% | 167 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $176,400 | 0.06% | 720 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $174,300 | 0.06% | 546 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $162,592 | 0.06% | 1,765 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $160,383 | 0.06% | 771 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $160,273 | 0.06% | 1,770 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $159,077 | 0.05% | 2,825 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $157,312 | 0.05% | 749 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $156,171 | 0.05% | 1,595 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $152,050 | 0.05% | 1,914 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $151,340 | 0.05% | 1,037 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $151,274 | 0.05% | 1,266 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $150,540 | 0.05% | 288 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $149,301 | 0.05% | 435 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $149,145 | 0.05% | 3,292 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $145,432 | 0.05% | 4,768 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $144,147 | 0.05% | 335 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $143,924 | 0.05% | 8,348 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $143,874 | 0.05% | 170 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $143,629 | 0.05% | 425 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $139,965 | 0.05% | 1,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $139,491 | 0.05% | 390 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $137,562 | 0.05% | 8,045 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $134,176 | 0.05% | 2,033 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $132,508 | 0.05% | 3,140 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $131,486 | 0.05% | 1,377 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $131,187 | 0.05% | 1,184 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $131,124 | 0.05% | 669 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $129,878 | 0.04% | 199 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $128,346 | 0.04% | 301 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $128,096 | 0.04% | 1,430 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $122,750 | 0.04% | 2,751 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $121,516 | 0.04% | 92 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $120,328 | 0.04% | 1,967 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $118,580 | 0.04% | 722 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $115,925 | 0.04% | 373 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $114,830 | 0.04% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $114,152 | 0.04% | 1,112 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $109,233 | 0.04% | 1,408 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $107,328 | 0.04% | 3,738 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $106,163 | 0.04% | 1,610 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $106,083 | 0.04% | 172 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $105,600 | 0.04% | 800 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $105,110 | 0.04% | 2,635 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $105,069 | 0.04% | 816 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $104,154 | 0.04% | 600 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $103,135 | 0.04% | 840 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $101,847 | 0.04% | 289 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $101,043 | 0.03% | 725 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $94,383 | 0.03% | 911 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $92,554 | 0.03% | 1,400 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $92,186 | 0.03% | 1,013 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $92,063 | 0.03% | 421 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $90,575 | 0.03% | 3,953 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $88,880 | 0.03% | 1,000 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $88,411 | 0.03% | 3,942 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $87,087 | 0.03% | 300 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $86,888 | 0.03% | 800 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $86,794 | 0.03% | 200 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $86,558 | 0.03% | 420 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $86,084 | 0.03% | 728 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $85,035 | 0.03% | 737 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $83,357 | 0.03% | 353 | Common | NONE |
| 097023105 | BA | BOEING CO | $82,796 | 0.03% | 416 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $82,180 | 0.03% | 538 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $81,085 | 0.03% | 936 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $80,072 | 0.03% | 800 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $77,051 | 0.03% | 1,300 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $76,887 | 0.03% | 797 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $73,170 | 0.03% | 3,000 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $72,506 | 0.03% | 457 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $72,033 | 0.02% | 75 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $71,136 | 0.02% | 1,900 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $71,043 | 0.02% | 350 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $70,536 | 0.02% | 1,200 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $70,254 | 0.02% | 406 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $69,990 | 0.02% | 1,500 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $69,159 | 0.02% | 542 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $69,066 | 0.02% | 572 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $67,812 | 0.02% | 2,227 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $67,769 | 0.02% | 240 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $67,452 | 0.02% | 1,400 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66,715 | 0.02% | 1,100 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $65,218 | 0.02% | 2,687 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $64,712 | 0.02% | 400 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $64,563 | 0.02% | 1,280 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $64,317 | 0.02% | 331 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $63,543 | 0.02% | 2,185 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $63,459 | 0.02% | 900 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $62,738 | 0.02% | 1,300 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $61,473 | 0.02% | 202 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $60,625 | 0.02% | 683 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59,250 | 0.02% | 300 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $57,844 | 0.02% | 316 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $57,508 | 0.02% | 116 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $56,951 | 0.02% | 646 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $56,492 | 0.02% | 733 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $55,739 | 0.02% | 515 | Common | NONE |
| G3265R115 | APTV-W | APTIV PLC | $55,552 | 0.02% | 800 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $54,999 | 0.02% | 300 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $54,902 | 0.02% | 100 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $54,326 | 0.02% | 2,063 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $54,267 | 0.02% | 618 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $53,064 | 0.02% | 800 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $53,015 | 0.02% | 827 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $52,875 | 0.02% | 500 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $51,835 | 0.02% | 250 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $50,807 | 0.02% | 1,151 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $50,447 | 0.02% | 690 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $50,418 | 0.02% | 900 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $50,232 | 0.02% | 1,251 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $49,397 | 0.02% | 100 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $49,189 | 0.02% | 1,074 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $49,032 | 0.02% | 600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48,977 | 0.02% | 181 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $48,897 | 0.02% | 1,174 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $48,895 | 0.02% | 368 | Common | NONE |
| 40434L105 | HPQ | HP INC | $48,788 | 0.02% | 2,540 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $48,780 | 0.02% | 1,000 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $48,594 | 0.02% | 1,306 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $48,430 | 0.02% | 1,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $48,144 | 0.02% | 251 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $47,273 | 0.02% | 431 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $47,119 | 0.02% | 658 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $47,025 | 0.02% | 215 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $46,935 | 0.02% | 900 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46,500 | 0.02% | 653 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $45,720 | 0.02% | 900 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $45,217 | 0.02% | 383 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $44,226 | 0.02% | 200 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $44,051 | 0.02% | 815 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $43,928 | 0.02% | 1,798 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $43,684 | 0.02% | 555 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $43,476 | 0.02% | 600 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $43,436 | 0.02% | 1,375 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $42,375 | 0.01% | 386 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $42,173 | 0.01% | 4,579 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $42,101 | 0.01% | 6,350 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $41,804 | 0.01% | 200 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $41,778 | 0.01% | 433 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $41,690 | 0.01% | 200 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $41,678 | 0.01% | 2,204 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $41,516 | 0.01% | 565 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $41,220 | 0.01% | 2,317 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $41,015 | 0.01% | 120 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $40,140 | 0.01% | 356 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $39,990 | 0.01% | 367 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $39,665 | 0.01% | 500 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $39,390 | 0.01% | 2,345 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $39,180 | 0.01% | 600 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $38,633 | 0.01% | 700 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $38,570 | 0.01% | 270 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $38,505 | 0.01% | 223 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $38,427 | 0.01% | 1,025 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $37,920 | 0.01% | 200 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $37,447 | 0.01% | 404 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $37,349 | 0.01% | 330 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $37,316 | 0.01% | 400 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37,152 | 0.01% | 600 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $37,092 | 0.01% | 600 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $37,003 | 0.01% | 691 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $36,657 | 0.01% | 288 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $36,466 | 0.01% | 200 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $36,383 | 0.01% | 510 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $36,165 | 0.01% | 300 | Common | NONE |
| 345370860 | F | FORD MTR CO | $36,033 | 0.01% | 3,122 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $35,920 | 0.01% | 690 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35,881 | 0.01% | 176 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $35,415 | 0.01% | 300 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35,351 | 0.01% | 577 | Common | NONE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $35,350 | 0.01% | 500 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $35,172 | 0.01% | 300 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $34,935 | 0.01% | 1,184 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $34,906 | 0.01% | 1,769 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $34,858 | 0.01% | 128 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $34,776 | 0.01% | 1,344 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34,614 | 0.01% | 304 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $34,427 | 0.01% | 479 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $33,843 | 0.01% | 300 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33,784 | 0.01% | 100 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $33,441 | 0.01% | 634 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN F | $33,377 | 0.01% | 2,798 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33,224 | 0.01% | 43 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $32,859 | 0.01% | 100 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $32,632 | 0.01% | 800 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $32,403 | 0.01% | 445 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $32,380 | 0.01% | 400 | Common | NONE |
| 031100100 | AME | AMETEK INC | $32,368 | 0.01% | 151 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $32,168 | 0.01% | 750 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $32,083 | 0.01% | 1,826 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32,032 | 0.01% | 400 | Common | NONE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $31,687 | 0.01% | 5 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $31,685 | 0.01% | 398 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $31,609 | 0.01% | 836 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $31,414 | 0.01% | 100 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $31,050 | 0.01% | 600 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $30,920 | 0.01% | 2,000 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $30,818 | 0.01% | 1,050 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $30,679 | 0.01% | 508 | Common | NONE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $30,620 | 0.01% | 400 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $30,392 | 0.01% | 100 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $30,266 | 0.01% | 484 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $30,200 | 0.01% | 100 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $29,820 | 0.01% | 300 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $29,806 | 0.01% | 580 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $29,736 | 0.01% | 700 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28,730 | 0.01% | 229 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $28,542 | 0.01% | 600 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $28,417 | 0.01% | 217 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $28,232 | 0.01% | 356 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $28,148 | 0.01% | 430 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $28,107 | 0.01% | 100 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $28,044 | 0.01% | 300 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $27,859 | 0.01% | 666 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27,787 | 0.01% | 100 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $27,661 | 0.01% | 148 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $27,570 | 0.01% | 412 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $27,420 | 0.01% | 100 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $27,294 | 0.01% | 300 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $27,155 | 0.01% | 946 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $27,125 | 0.01% | 405 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $26,836 | 0.01% | 1,084 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $26,692 | 0.01% | 1,129 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $26,602 | 0.01% | 100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26,216 | 0.01% | 200 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $25,639 | 0.01% | 818 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $25,574 | 0.01% | 200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25,429 | 0.01% | 125 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $25,144 | 0.01% | 96 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $25,080 | 0.01% | 400 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $24,960 | 0.01% | 200 | Common | NONE |
| 227046109 | CROX | CROCS INC | $24,906 | 0.01% | 300 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24,802 | 0.01% | 228 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $24,795 | 0.01% | 500 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $24,637 | 0.01% | 1,096 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $24,522 | 0.01% | 642 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $24,340 | 0.01% | 2,266 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $23,940 | 0.01% | 100 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $23,821 | 0.01% | 100 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $23,784 | 0.01% | 1,200 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $23,580 | 0.01% | 1,800 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $23,574 | 0.01% | 600 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $23,522 | 0.01% | 200 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $23,241 | 0.01% | 300 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $22,729 | 0.01% | 226 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $22,490 | 0.01% | 200 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $22,425 | 0.01% | 1,500 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $22,336 | 0.01% | 800 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22,332 | 0.01% | 138 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $22,276 | 0.01% | 326 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $22,050 | 0.01% | 600 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $21,699 | 0.01% | 110 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $21,699 | 0.01% | 1,052 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21,637 | 0.01% | 160 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $21,588 | 0.01% | 100 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $21,321 | 0.01% | 211 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $21,264 | 0.01% | 600 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $21,194 | 0.01% | 210 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $21,093 | 0.01% | 283 | Common | NONE |
| G25508105 | CRH | CRH PLC | $21,024 | 0.01% | 200 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $20,950 | 0.01% | 131 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $20,813 | 0.01% | 329 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $20,626 | 0.01% | 200 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $20,435 | 0.01% | 552 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $20,379 | 0.01% | 141 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $20,370 | 0.01% | 500 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20,190 | 0.01% | 300 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $20,093 | 0.01% | 402 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $19,722 | 0.01% | 100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $19,701 | 0.01% | 254 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $19,604 | 0.01% | 400 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $19,598 | 0.01% | 100 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19,588 | 0.01% | 50 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,532 | 0.01% | 85 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $19,492 | 0.01% | 990 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $19,134 | 0.01% | 923 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18,975 | 0.01% | 100 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18,843 | 0.01% | 411 | Common | NONE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $18,822 | 0.01% | 600 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $18,616 | 0.01% | 460 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,536 | 0.01% | 224 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $18,408 | 0.01% | 600 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18,349 | 0.01% | 47 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $18,243 | 0.01% | 300 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $18,218 | 0.01% | 100 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $18,168 | 0.01% | 200 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $18,054 | 0.01% | 300 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $17,737 | 0.01% | 1,520 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $17,684 | 0.01% | 200 | Common | NONE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $17,571 | 0.01% | 1,080 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $17,530 | 0.01% | 175 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $17,514 | 0.01% | 695 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $17,512 | 0.01% | 200 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $17,307 | 0.01% | 207 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $17,275 | 0.01% | 2,500 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $17,216 | 0.01% | 200 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17,054 | 0.01% | 100 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $16,871 | 0.01% | 100 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16,739 | 0.01% | 151 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $16,701 | 0.01% | 673 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16,500 | 0.01% | 693 | Common | NONE |
| 501044101 | KR | KROGER CO | $16,343 | 0.01% | 226 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15,972 | 0.01% | 43 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15,840 | 0.01% | 203 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $15,676 | 0.01% | 400 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $15,663 | 0.01% | 215 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $15,603 | 0.01% | 29 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15,420 | 0.01% | 53 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $15,369 | 0.01% | 100 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $15,175 | 0.01% | 259 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $14,856 | 0.01% | 600 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14,822 | 0.01% | 282 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14,697 | 0.01% | 106 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $14,636 | 0.01% | 400 | Common | NONE |
| 852066208 | SII | SPROTT INC | $14,290 | 0.00% | 100 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $14,235 | 0.00% | 500 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $14,207 | 0.00% | 174 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $14,014 | 0.00% | 1,400 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $14,010 | 0.00% | 300 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $13,972 | 0.00% | 100 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13,952 | 0.00% | 46 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $13,947 | 0.00% | 273 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $13,850 | 0.00% | 1,000 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $13,755 | 0.00% | 141 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $13,487 | 0.00% | 406 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13,300 | 0.00% | 170 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13,101 | 0.00% | 100 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $13,091 | 0.00% | 1,300 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $13,001 | 0.00% | 75 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12,948 | 0.00% | 300 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $12,881 | 0.00% | 128 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $12,840 | 0.00% | 200 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $12,484 | 0.00% | 200 | Common | NONE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $12,431 | 0.00% | 1,550 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $12,423 | 0.00% | 100 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $12,421 | 0.00% | 274 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $12,155 | 0.00% | 500 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $12,102 | 0.00% | 100 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $12,012 | 0.00% | 200 | Common | NONE |
| 00130H105 | AES | AES CORP | $11,977 | 0.00% | 850 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11,910 | 0.00% | 200 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $11,751 | 0.00% | 300 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11,691 | 0.00% | 300 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,577 | 0.00% | 100 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11,520 | 0.00% | 400 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $11,390 | 0.00% | 135 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $11,312 | 0.00% | 200 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $11,298 | 0.00% | 600 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11,290 | 0.00% | 200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11,233 | 0.00% | 299 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $11,092 | 0.00% | 49 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $11,055 | 0.00% | 150 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11,019 | 0.00% | 25 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $10,840 | 0.00% | 227 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10,787 | 0.00% | 89 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $10,641 | 0.00% | 300 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,419 | 0.00% | 25 | Common | NONE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $10,347 | 0.00% | 380 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $10,210 | 0.00% | 200 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $10,132 | 0.00% | 200 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $10,086 | 0.00% | 733 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $10,025 | 0.00% | 100 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $9,828 | 0.00% | 300 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9,664 | 0.00% | 200 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $9,615 | 0.00% | 1,202 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $9,603 | 0.00% | 1,100 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $9,544 | 0.00% | 200 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9,490 | 0.00% | 38 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $9,462 | 0.00% | 100 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $9,320 | 0.00% | 400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9,300 | 0.00% | 100 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $9,156 | 0.00% | 300 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,067 | 0.00% | 100 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $8,991 | 0.00% | 294 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $8,951 | 0.00% | 102 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $8,855 | 0.00% | 551 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $8,761 | 0.00% | 100 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $8,661 | 0.00% | 46 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8,596 | 0.00% | 134 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8,249 | 0.00% | 100 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $8,190 | 0.00% | 600 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $8,031 | 0.00% | 116 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7,927 | 0.00% | 100 | 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.