Q2 2026 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2026-07-28 · accession 0001760145-26-000004
$333.2M
Reported value
710
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 710
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 8.00% | 111,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.6M | 7.98% | 91,912 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.9M | 7.76% | 129,256 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.0M | 6.31% | 58,828 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 4.95% | 46,689 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 4.42% | 39,499 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 3.71% | 48,707 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.3M | 3.70% | 10,286 | Common | NONE |
| 92826C839 | V | VISA INC | $8.7M | 2.60% | 25,255 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 2.44% | 16,278 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.0M | 1.80% | 50,365 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.2M | 1.55% | 72,433 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.54% | 24,176 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $4.7M | 1.40% | 21,041 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.6M | 1.37% | 263,665 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 1.33% | 5,913 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 1.31% | 17,623 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 1.30% | 12,743 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 1.30% | 12,819 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 1.25% | 57,845 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.0M | 1.19% | 13,160 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $3.9M | 1.18% | 115,979 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 1.17% | 5,173 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 1.10% | 23,177 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.97% | 67,952 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.91% | 20,120 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.9M | 0.87% | 24,135 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.85% | 8,700 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.78% | 44,781 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.4M | 0.73% | 14,763 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.70% | 17,141 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.69% | 20,388 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.55% | 20,753 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.54% | 42,880 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.53% | 13,648 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.7M | 0.52% | 7,785 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.52% | 1,844 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.45% | 2,687 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.45% | 46,933 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.44% | 60,897 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.44% | 861 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.4M | 0.43% | 50,057 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.38% | 16,279 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.37% | 1,038 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.35% | 12,784 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.35% | 1,701 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.33% | 10,953 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.33% | 3,064 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.0M | 0.31% | 16,988 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $939,851 | 0.28% | 2,756 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $930,776 | 0.28% | 2,464 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $883,348 | 0.27% | 30,502 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $882,264 | 0.26% | 6,705 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $864,699 | 0.26% | 812 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $857,632 | 0.26% | 25,344 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $824,328 | 0.25% | 1,605 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $802,564 | 0.24% | 2,397 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $802,546 | 0.24% | 17,215 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $802,335 | 0.24% | 9,218 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $791,780 | 0.24% | 5,339 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $732,482 | 0.22% | 4,995 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $697,568 | 0.21% | 1,409 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $675,926 | 0.20% | 17,644 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $657,680 | 0.20% | 5,196 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $622,651 | 0.19% | 3,984 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $615,232 | 0.18% | 7,570 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $605,421 | 0.18% | 2,015 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $603,574 | 0.18% | 1,615 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $567,029 | 0.17% | 1,113 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $558,972 | 0.17% | 16,118 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $532,321 | 0.16% | 1,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $507,392 | 0.15% | 1,371 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $501,532 | 0.15% | 765 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $489,732 | 0.15% | 3,087 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $479,514 | 0.14% | 4,110 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $473,189 | 0.14% | 3,229 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $456,012 | 0.14% | 1,293 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $441,979 | 0.13% | 2,443 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $432,179 | 0.13% | 3,632 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $421,862 | 0.13% | 1,003 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $415,537 | 0.12% | 4,690 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $394,330 | 0.12% | 910 | Common | NONE |
| 219350105 | GLW | CORNING INC | $393,734 | 0.12% | 1,541 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $383,390 | 0.12% | 13,027 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $379,465 | 0.11% | 1,604 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $369,608 | 0.11% | 9,077 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $368,684 | 0.11% | 772 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $365,293 | 0.11% | 16,574 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $340,194 | 0.10% | 171 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $337,790 | 0.10% | 2,125 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $337,280 | 0.10% | 1,240 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $326,887 | 0.10% | 652 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $321,919 | 0.10% | 2,355 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $319,328 | 0.10% | 1,269 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $316,686 | 0.10% | 734 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $312,443 | 0.09% | 629 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $309,133 | 0.09% | 1,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $300,477 | 0.09% | 1,584 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $296,530 | 0.09% | 3,570 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $294,392 | 0.09% | 1,723 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $278,919 | 0.08% | 3,042 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $259,886 | 0.08% | 4,208 | Common | NONE |
| 00206R102 | T | AT&T INC | $255,382 | 0.08% | 12,337 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $255,003 | 0.08% | 2,100 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $247,494 | 0.07% | 2,895 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $244,204 | 0.07% | 834 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,579 | 0.07% | 859 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $240,254 | 0.07% | 3,170 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $237,823 | 0.07% | 1,160 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $234,832 | 0.07% | 2,915 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $229,948 | 0.07% | 1,574 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $226,267 | 0.07% | 22,948 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $225,385 | 0.07% | 515 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,872 | 0.07% | 2,316 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $219,802 | 0.07% | 1,344 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $213,767 | 0.06% | 1,337 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $209,806 | 0.06% | 546 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $208,868 | 0.06% | 9,169 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,413 | 0.06% | 700 | Common | NONE |
| 244199105 | DE | DEERE & CO | $199,173 | 0.06% | 314 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $195,624 | 0.06% | 200 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $192,607 | 0.06% | 2,626 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $191,759 | 0.06% | 168 | Common | NONE |
| 461202103 | INTU | INTUIT | $186,615 | 0.06% | 715 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $186,349 | 0.06% | 1,760 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $183,329 | 0.06% | 1,093 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $174,640 | 0.05% | 9,139 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $169,249 | 0.05% | 538 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $166,187 | 0.05% | 390 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $160,565 | 0.05% | 4,613 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $156,580 | 0.05% | 400 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $154,094 | 0.05% | 435 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $151,497 | 0.05% | 560 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $150,451 | 0.05% | 1,440 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $150,238 | 0.05% | 2,200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $150,093 | 0.05% | 2,086 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $149,501 | 0.04% | 1,204 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $149,002 | 0.04% | 806 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $148,903 | 0.04% | 199 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $148,402 | 0.04% | 1,848 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $147,578 | 0.04% | 1,248 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $146,544 | 0.04% | 665 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $145,549 | 0.04% | 1,184 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $142,699 | 0.04% | 840 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $138,856 | 0.04% | 1,359 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $138,011 | 0.04% | 670 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $136,320 | 0.04% | 777 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $131,235 | 0.04% | 291 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $128,350 | 0.04% | 850 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $126,545 | 0.04% | 906 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $123,407 | 0.04% | 335 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $122,002 | 0.04% | 6,816 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $121,431 | 0.04% | 120 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $120,974 | 0.04% | 172 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $119,910 | 0.04% | 1,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $115,429 | 0.03% | 100 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $113,218 | 0.03% | 1,013 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $108,470 | 0.03% | 2,615 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $108,289 | 0.03% | 1,512 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $107,985 | 0.03% | 3,416 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $107,712 | 0.03% | 1,408 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $107,691 | 0.03% | 297 | Common | NONE |
| 097023105 | BA | BOEING CO | $107,369 | 0.03% | 496 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $104,028 | 0.03% | 637 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $102,364 | 0.03% | 3,260 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $102,179 | 0.03% | 1,400 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $102,026 | 0.03% | 421 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $101,030 | 0.03% | 1,113 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $100,722 | 0.03% | 600 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $99,231 | 0.03% | 2,325 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $98,792 | 0.03% | 331 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $98,123 | 0.03% | 363 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $96,672 | 0.03% | 353 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $94,134 | 0.03% | 457 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $93,050 | 0.03% | 1,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $91,945 | 0.03% | 3,745 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $91,353 | 0.03% | 3,991 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $89,387 | 0.03% | 928 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $89,004 | 0.03% | 3,979 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $87,487 | 0.03% | 797 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $86,789 | 0.03% | 572 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $86,760 | 0.03% | 120 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $86,668 | 0.03% | 908 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $85,521 | 0.03% | 2,237 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $84,315 | 0.03% | 538 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $84,017 | 0.03% | 240 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $83,058 | 0.02% | 200 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $82,788 | 0.02% | 400 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $81,488 | 0.02% | 800 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $79,432 | 0.02% | 800 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $78,986 | 0.02% | 2,186 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $78,108 | 0.02% | 300 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $76,810 | 0.02% | 500 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $76,291 | 0.02% | 545 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $75,730 | 0.02% | 555 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $75,468 | 0.02% | 1,200 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $75,222 | 0.02% | 765 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $74,994 | 0.02% | 300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $73,362 | 0.02% | 938 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $72,813 | 0.02% | 1,300 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $72,772 | 0.02% | 700 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72,614 | 0.02% | 125 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $72,155 | 0.02% | 75 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $72,004 | 0.02% | 100 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $71,325 | 0.02% | 1,500 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $70,736 | 0.02% | 420 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $69,606 | 0.02% | 665 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $68,571 | 0.02% | 1,360 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $68,240 | 0.02% | 358 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67,748 | 0.02% | 163 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $67,664 | 0.02% | 2,067 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $67,156 | 0.02% | 574 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $66,918 | 0.02% | 1,900 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $66,822 | 0.02% | 202 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $66,744 | 0.02% | 300 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66,329 | 0.02% | 525 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $64,818 | 0.02% | 300 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $63,027 | 0.02% | 900 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $61,684 | 0.02% | 100 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $61,451 | 0.02% | 1,300 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $61,002 | 0.02% | 278 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $60,197 | 0.02% | 116 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $59,724 | 0.02% | 1,400 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $59,485 | 0.02% | 250 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $59,063 | 0.02% | 1,927 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59,054 | 0.02% | 829 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $58,990 | 0.02% | 500 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $58,415 | 0.02% | 943 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $57,672 | 0.02% | 600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57,620 | 0.02% | 1,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $56,724 | 0.02% | 600 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $56,610 | 0.02% | 3,000 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $56,257 | 0.02% | 339 | Common | NONE |
| 40434L105 | HPQ | HP INC | $56,067 | 0.02% | 2,555 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $55,794 | 0.02% | 338 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $55,694 | 0.02% | 619 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $54,276 | 0.02% | 600 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $53,958 | 0.02% | 300 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $53,887 | 0.02% | 100 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $53,816 | 0.02% | 1,193 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $53,353 | 0.02% | 356 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $53,145 | 0.02% | 900 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $52,561 | 0.02% | 734 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $52,385 | 0.02% | 729 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $51,337 | 0.02% | 2,336 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $51,254 | 0.02% | 1,253 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $50,830 | 0.02% | 679 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $50,801 | 0.02% | 725 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $50,668 | 0.02% | 432 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $50,524 | 0.02% | 1,452 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $49,104 | 0.01% | 800 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $49,019 | 0.01% | 436 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $48,779 | 0.01% | 646 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $48,657 | 0.01% | 815 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $48,559 | 0.01% | 358 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $48,471 | 0.01% | 4,701 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $48,315 | 0.01% | 501 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $48,250 | 0.01% | 50 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $48,146 | 0.01% | 515 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $47,970 | 0.01% | 900 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $47,328 | 0.01% | 1,375 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $46,620 | 0.01% | 200 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $46,290 | 0.01% | 600 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $46,001 | 0.01% | 350 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $44,899 | 0.01% | 2,397 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $44,856 | 0.01% | 200 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $44,844 | 0.01% | 1,025 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $44,624 | 0.01% | 548 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $44,594 | 0.01% | 431 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $43,700 | 0.01% | 1,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $43,445 | 0.01% | 3,126 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $42,995 | 0.01% | 500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $42,697 | 0.01% | 511 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42,685 | 0.01% | 312 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $42,337 | 0.01% | 282 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $42,114 | 0.01% | 200 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $41,712 | 0.01% | 800 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $40,870 | 0.01% | 1,000 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $40,808 | 0.01% | 750 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $40,433 | 0.01% | 1,689 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $40,322 | 0.01% | 200 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $40,312 | 0.01% | 370 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $40,070 | 0.01% | 591 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $39,995 | 0.01% | 301 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $39,888 | 0.01% | 800 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $39,447 | 0.01% | 100 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $39,392 | 0.01% | 800 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $39,025 | 0.01% | 695 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $38,947 | 0.01% | 215 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $38,273 | 0.01% | 128 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $38,096 | 0.01% | 200 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $37,972 | 0.01% | 400 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $37,714 | 0.01% | 1,367 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $37,555 | 0.01% | 14,500 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37,532 | 0.01% | 100 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $37,360 | 0.01% | 100 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $37,112 | 0.01% | 445 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $37,049 | 0.01% | 659 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $36,694 | 0.01% | 700 | Common | NONE |
| 031100100 | AME | AMETEK INC | $36,533 | 0.01% | 151 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $36,508 | 0.01% | 330 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $36,288 | 0.01% | 288 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $36,201 | 0.01% | 223 | Common | NONE |
| 227046109 | CROX | CROCS INC | $36,192 | 0.01% | 300 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $36,087 | 0.01% | 176 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35,868 | 0.01% | 47 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $35,826 | 0.01% | 1,050 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $35,757 | 0.01% | 1,193 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $35,746 | 0.01% | 392 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $35,742 | 0.01% | 300 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $35,739 | 0.01% | 450 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $35,676 | 0.01% | 600 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $35,619 | 0.01% | 100 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $35,559 | 0.01% | 300 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $34,982 | 0.01% | 3,310 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $34,516 | 0.01% | 539 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $34,106 | 0.01% | 15 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $34,039 | 0.01% | 657 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $33,844 | 0.01% | 417 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $33,345 | 0.01% | 300 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $32,994 | 0.01% | 430 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $32,928 | 0.01% | 2,204 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $32,891 | 0.01% | 398 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $32,724 | 0.01% | 600 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $32,687 | 0.01% | 666 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $32,604 | 0.01% | 400 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $32,186 | 0.01% | 893 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $32,121 | 0.01% | 1,174 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $31,958 | 0.01% | 1,900 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $31,512 | 0.01% | 310 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $31,484 | 0.01% | 100 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $31,052 | 0.01% | 6,350 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $30,950 | 0.01% | 2,303 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30,862 | 0.01% | 581 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $30,762 | 0.01% | 900 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $30,696 | 0.01% | 217 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $30,144 | 0.01% | 485 | Common | NONE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $29,410 | 0.01% | 500 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $29,261 | 0.01% | 1,455 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $29,100 | 0.01% | 96 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $29,000 | 0.01% | 200 | Common | NONE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $28,936 | 0.01% | 400 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $28,764 | 0.01% | 600 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $28,492 | 0.01% | 215 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $28,451 | 0.01% | 300 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $28,313 | 0.01% | 100 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $28,298 | 0.01% | 100 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $28,193 | 0.01% | 357 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $27,928 | 0.01% | 1,102 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $27,885 | 0.01% | 326 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $27,861 | 0.01% | 100 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $27,852 | 0.01% | 1,200 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $27,794 | 0.01% | 951 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $27,708 | 0.01% | 1,129 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $27,442 | 0.01% | 200 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27,363 | 0.01% | 988 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $27,344 | 0.01% | 411 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $27,145 | 0.01% | 100 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26,816 | 0.01% | 800 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26,812 | 0.01% | 43 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $26,734 | 0.01% | 100 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $26,715 | 0.01% | 228 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $26,460 | 0.01% | 2,000 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $26,444 | 0.01% | 200 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $26,165 | 0.01% | 500 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $26,115 | 0.01% | 1,500 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $25,956 | 0.01% | 110 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25,581 | 0.01% | 138 | Common | NONE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $25,500 | 0.01% | 600 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $25,466 | 0.01% | 1,055 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $24,894 | 0.01% | 1,800 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $24,404 | 0.01% | 400 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24,267 | 0.01% | 100 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $24,145 | 0.01% | 131 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $24,097 | 0.01% | 100 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $24,059 | 0.01% | 213 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $23,536 | 0.01% | 33 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $23,520 | 0.01% | 329 | Common | NONE |
| 31556C106 | FRVO | FERVO ENERGY CO | $23,384 | 0.01% | 800 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $23,373 | 0.01% | 643 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $23,328 | 0.01% | 300 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23,270 | 0.01% | 150 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23,220 | 0.01% | 148 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $23,082 | 0.01% | 141 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $22,800 | 0.01% | 300 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $22,618 | 0.01% | 211 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $22,372 | 0.01% | 200 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $22,315 | 0.01% | 480 | Common | NONE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $22,225 | 0.01% | 1,111 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21,979 | 0.01% | 229 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $21,904 | 0.01% | 200 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21,768 | 0.01% | 300 | Common | NONE |
| G25508105 | CRH | CRH PLC | $21,400 | 0.01% | 200 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $21,249 | 0.01% | 175 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21,195 | 0.01% | 100 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $21,090 | 0.01% | 500 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $21,087 | 0.01% | 991 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $20,628 | 0.01% | 1,539 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $20,433 | 0.01% | 300 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20,396 | 0.01% | 75 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $19,908 | 0.01% | 200 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $19,824 | 0.01% | 400 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $19,591 | 0.01% | 460 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $19,453 | 0.01% | 540 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $19,442 | 0.01% | 100 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19,322 | 0.01% | 100 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $19,048 | 0.01% | 217 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $18,962 | 0.01% | 100 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,945 | 0.01% | 85 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $18,858 | 0.01% | 600 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,844 | 0.01% | 228 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18,723 | 0.01% | 413 | Common | NONE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $18,368 | 0.01% | 1,550 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $18,365 | 0.01% | 500 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $18,346 | 0.01% | 200 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $18,102 | 0.01% | 600 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17,953 | 0.01% | 100 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $17,736 | 0.01% | 200 | Common | NONE |
| 501044101 | KR | KROGER CO | $17,544 | 0.01% | 316 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $17,531 | 0.01% | 207 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $17,497 | 0.01% | 695 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17,452 | 0.01% | 53 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $17,386 | 0.01% | 200 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $17,213 | 0.01% | 677 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $17,207 | 0.01% | 1,006 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $17,106 | 0.01% | 600 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16,885 | 0.01% | 46 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16,737 | 0.01% | 107 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16,470 | 0.00% | 300 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16,205 | 0.00% | 151 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $16,059 | 0.00% | 75 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $15,978 | 0.00% | 300 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $15,887 | 0.00% | 100 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $15,746 | 0.00% | 742 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $15,745 | 0.00% | 259 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15,403 | 0.00% | 406 | Common | NONE |
| G9600F104 | VGNT | VERSIGENT PLC | $15,376 | 0.00% | 366 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15,375 | 0.00% | 299 | Common | NONE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15,350 | 0.00% | 1 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $15,300 | 0.00% | 2,500 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $15,176 | 0.00% | 200 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $15,094 | 0.00% | 100 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $15,084 | 0.00% | 200 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $14,981 | 0.00% | 141 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $14,934 | 0.00% | 600 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $14,700 | 0.00% | 500 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $14,490 | 0.00% | 1,000 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $14,432 | 0.00% | 1,600 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $14,221 | 0.00% | 100 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $14,098 | 0.00% | 234 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $14,064 | 0.00% | 100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13,978 | 0.00% | 119 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13,909 | 0.00% | 100 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $13,814 | 0.00% | 100 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $13,803 | 0.00% | 300 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $13,564 | 0.00% | 400 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $13,555 | 0.00% | 500 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $13,392 | 0.00% | 275 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13,350 | 0.00% | 171 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13,212 | 0.00% | 300 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $13,062 | 0.00% | 1,400 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $13,040 | 0.00% | 129 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $12,975 | 0.00% | 300 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $12,890 | 0.00% | 200 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $12,870 | 0.00% | 350 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $12,863 | 0.00% | 150 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12,612 | 0.00% | 400 | Common | NONE |
| 00130H105 | AES | AES CORP | $12,461 | 0.00% | 850 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12,316 | 0.00% | 203 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12,279 | 0.00% | 25 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $12,003 | 0.00% | 300 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11,688 | 0.00% | 200 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,677 | 0.00% | 100 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11,624 | 0.00% | 89 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $11,602 | 0.00% | 200 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $11,534 | 0.00% | 200 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11,417 | 0.00% | 25 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $11,329 | 0.00% | 10 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $11,301 | 0.00% | 49 | Common | NONE |
| 852066208 | SII | SPROTT INC | $11,235 | 0.00% | 100 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11,232 | 0.00% | 100 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $11,182 | 0.00% | 100 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $11,126 | 0.00% | 100 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $11,042 | 0.00% | 132 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $10,876 | 0.00% | 200 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $10,797 | 0.00% | 297 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10,745 | 0.00% | 127 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $10,676 | 0.00% | 135 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10,516 | 0.00% | 200 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $10,295 | 0.00% | 46 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $10,155 | 0.00% | 147 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $10,020 | 0.00% | 130 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10,007 | 0.00% | 100 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,003 | 0.00% | 38 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $9,776 | 0.00% | 400 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9,774 | 0.00% | 102 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $9,768 | 0.00% | 195 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $9,763 | 0.00% | 1,239 | Common | NONE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $9,668 | 0.00% | 3 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $9,539 | 0.00% | 116 | 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.