Costello Asset Management, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Costello Asset Management, INC held in its portfolio 500 assets valued at $302,382,177 (i.e. $302.38M).
The most valuable assets in the portfolio included: AMAZON COM INC ($26.12M), APPLE INC ($24.46M), and NVIDIA CORPORATION ($23.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Costello Asset Management, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 113171 | 26122223 | COM |
| APPLE INC | 89958 | 24455959 | COM |
| NVIDIA CORPORATION | 124936 | 23300575 | COM |
| ALPHABET INC | 62241 | 19481347 | CAP STK CL A |
| MICROSOFT CORP | 39724 | 19211387 | COM |
| ALPHABET INC | 49134 | 15418335 | CAP STK CL C |
| ELI LILLY & CO | 8643 | 9288711 | COM |
| JOHNSON & JOHNSON | 43524 | 9007340 | COM |
| VISA INC | 25088 | 8798447 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 16219 | 8152480 | CL B NEW |
| NETFLIX INC | 71426 | 6696902 | COM |
| BOSTON SCIENTIFIC CORP | 57973 | 5527726 | COM |
| CONSTELLATION ENERGY CORP | 15324 | 5413509 | COM |
| UBER TECHNOLOGIES INC | 65207 | 5328064 | COM |
| QXO INC | 233380 | 4501900 | COM NEW |
| ARTESIAN RES CORP | 139988 | 4425012 | CL A |
| MCKESSON CORP | 5264 | 4318007 | COM |
| INVESCO EXCHANGE TRADED FD T | 21817 | 4179202 | S&P500 EQL WGT |
| CHUBB LIMITED | 12982 | 4051942 | COM |
| CSX CORP | 93867 | 3402665 | COM |
| HONEYWELL INTL INC | 16723 | 3262460 | COM |
| TJX COS INC NEW | 20465 | 3143629 | COM |
| MONDELEZ INTL INC | 50907 | 2740332 | CL A |
| PEPSICO INC | 17832 | 2559231 | COM |
| CHEVRON CORP NEW | 16652 | 2537969 | COM |
| JPMORGAN CHASE & CO. | 7731 | 2491083 | COM |
| SPDR S&P 500 ETF TR | 3591 | 2448751 | TR UNIT |
| WALMART INC | 21414 | 2385782 | COM |
| SPDR SERIES TRUST | 67493 | 2254884 | STATE STREET SPD |
| RUSH ENTERPRISES INC | 38528 | 2078200 | CL A |
| MERCADOLIBRE INC | 982 | 1978533 | COM |
| META PLATFORMS INC | 2702 | 1783840 | CL A |
| ISHARES TR | 17229 | 1729447 | 0-3 MNTH TREASRY |
| PFIZER INC | 69009 | 1718320 | COM |
| COSTCO WHSL CORP NEW | 1896 | 1635314 | COM |
| MERCK & CO INC | 15439 | 1625109 | COM |
| VERIZON COMMUNICATIONS INC | 38729 | 1577428 | COM |
| SCHWAB STRATEGIC TR | 47284 | 1297011 | US DIVIDEND EQ |
| SCHWAB CHARLES CORP | 12743 | 1273170 | COM |
| ISHARES TR | 16891 | 1114806 | CORE S&P MCP ETF |
| NEXTERA ENERGY INC | 12795 | 1027178 | COM |
| VANGUARD INDEX FDS | 1616 | 1013176 | S&P 500 ETF SHS |
| MASTERCARD INCORPORATED | 1737 | 991619 | CL A |
| VISTRA CORP | 5565 | 897738 | COM |
| AMERICAN WTR WKS CO INC NEW | 6663 | 869583 | COM |
| GE VERNOVA INC | 1328 | 867941 | COM |
| SCHWAB STRATEGIC TR | 24604 | 802567 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 30536 | 800956 | US BRD MKT ETF |
| BROADCOM INC | 2210 | 764794 | COM |
| EXELON CORP | 17207 | 750070 | COM |
| ESSENTIAL UTILS INC | 19054 | 730924 | COM |
| PROCTER AND GAMBLE CO | 5064 | 725739 | COM |
| VERTIV HOLDINGS CO | 4097 | 663755 | COM CL A |
| ORACLE CORP | 3347 | 652399 | COM |
| ISHARES TR | 5373 | 645784 | CORE S&P SCP ETF |
| PALANTIR TECHNOLOGIES INC | 3510 | 623903 | CL A |
| FIDELITY COVINGTON TRUST | 20543 | 615057 | FIDELITY FUND LR |
| PALO ALTO NETWORKS INC | 3317 | 610991 | COM |
| THERMO FISHER SCIENTIFIC INC | 1025 | 593936 | COM |
| DUKE ENERGY CORP NEW | 4859 | 569476 | COM NEW |
| ROCKWELL AUTOMATION INC | 1400 | 544698 | COM |
| COCA COLA CO | 7703 | 538542 | COM |
| ISHARES TR | 3740 | 527877 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 3288 | 508996 | STATE STREET HEA |
| PAYCHEX INC | 4519 | 506941 | COM |
| CATERPILLAR INC | 880 | 504126 | COM |
| ISHARES TR | 2037 | 501354 | RUSSELL 2000 ETF |
| FEDEX CORP | 1700 | 491062 | COM |
| KLA CORP | 400 | 486032 | COM NEW |
| INTERACTIVE BROKERS GROUP IN | 7535 | 484576 | COM CL A |
| INTUIT | 713 | 472305 | COM |
| VANGUARD INDEX FDS | 1368 | 458495 | TOTAL STK MKT |
| EXXON MOBIL CORP | 3788 | 455798 | COM |
| LAM RESEARCH CORP | 2510 | 429662 | COM NEW |
| HOME DEPOT INC | 1212 | 417153 | COM |
| TESLA INC | 916 | 411944 | COM |
| GE AEROSPACE | 1293 | 398234 | COM NEW |
| PHILIP MORRIS INTL INC | 2441 | 391578 | COM |
| VANGUARD SPECIALIZED FUNDS | 1740 | 382490 | DIV APP ETF |
| ARM HOLDINGS PLC | 3223 | 352306 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 12782 | 343952 | US LRG CAP ETF |
| SELECT SECTOR SPDR TR | 4222 | 337511 | STATE STREET CON |
| AMERICAN EXPRESS CO | 905 | 334907 | COM |
| REAVES UTIL INCOME FD | 9035 | 330488 | COM SH BEN INT |
| EATON VANCE ENHANCED EQUITY | 14056 | 329062 | COM |
| AT&T INC | 12606 | 313131 | COM |
| UNION PAC CORP | 1340 | 309969 | COM |
| DISNEY WALT CO | 2716 | 308948 | COM |
| PARAMOUNT SKYDANCE CORP | 22948 | 307503 | COM CL B |
| RTX CORPORATION | 1635 | 299808 | COM |
| COLGATE PALMOLIVE CO | 3703 | 292605 | COM |
| ABBVIE INC | 1267 | 289580 | COM |
| VERTEX PHARMACEUTICALS INC | 601 | 272469 | COM |
| PARKER-HANNIFIN CORP | 300 | 263688 | COM |
| OWENS CORNING NEW | 2200 | 246202 | COM |
| NXP SEMICONDUCTORS N V | 1100 | 238766 | COM |
| BRITISH AMERN TOB PLC | 4208 | 238257 | SPONSORED ADR |
| AMERICAN TOWER CORP NEW | 1341 | 235381 | COM |
| ISHARES TR | 10153 | 233774 | US TREAS BD ETF |
| ISHARES TR | 3206 | 222561 | CORE DIV GRWTH |
| YUM BRANDS INC | 1437 | 217421 | COM |
| LOWES COS INC | 899 | 216849 | COM |
| LCI INDS | 1760 | 213558 | COM |
| NRG ENERGY INC | 1323 | 210744 | COM NEW |
| TALEN ENERGY CORP | 546 | 204663 | COM |
| ISHARES TR | 1996 | 192182 | US HOME CONS ETF |
| ADOBE INC | 540 | 188995 | COM |
| GRAHAM HLDGS CO | 166 | 182368 | COM CL B |
| SOLSTICE ADVANCED MATLS INC | 3711 | 180280 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 601 | 178099 | COM |
| XYLEM INC | 1265 | 172332 | COM |
| VANECK ETF TRUST | 465 | 167337 | SEMICONDUCTR ETF |
| TRACTOR SUPPLY CO | 3260 | 163026 | COM |
| KENVUE INC | 9343 | 161175 | COM |
| ULTA BEAUTY INC | 261 | 157908 | COM |
| SRH TOTAL RETURN FUND INC | 8478 | 157176 | COM |
| CARRIER GLOBAL CORPORATION | 2898 | 153110 | COM |
| GOLDMAN SACHS GROUP INC | 170 | 149488 | COM |
| CAL MAINE FOODS INC | 1875 | 149194 | COM NEW |
| DEERE & CO | 314 | 146148 | COM |
| CENTRUS ENERGY CORP | 600 | 145656 | CL A |
| QUALCOMM INC | 839 | 143545 | COM |
| ISHARES TR | 1367 | 142225 | MORNINGSTAR GRWT |
| FTAI AVIATION LTD | 720 | 141732 | SHS |
| XCEL ENERGY INC | 1914 | 141364 | COM |
| GENERAC HLDGS INC | 1034 | 141007 | COM |
| SCHWAB STRATEGIC TR | 4755 | 140792 | US LCAP VA ETF |
| HERSHEY CO | 768 | 139734 | COM |
| ABBOTT LABS | 1111 | 139154 | COM |
| T-MOBILE US INC | 671 | 136240 | COM |
| ISHARES TR | 199 | 136187 | CORE S&P500 ETF |
| MUELLER INDS INC | 1184 | 135923 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 425 | 129153 | SPONSORED ADS |
| GENERAL DYNAMICS CORP | 370 | 124564 | COM |
| EATON CORP PLC | 390 | 124219 | SHS |
| DARDEN RESTAURANTS INC | 668 | 122890 | COM |
| STARBUCKS CORP | 1400 | 117877 | COM |
| SPDR GOLD TR | 297 | 117704 | GOLD SHS |
| BELDEN INC | 1000 | 116550 | COM |
| MCDONALDS CORP | 373 | 114000 | COM |
| BOEING CO | 516 | 112034 | COM |
| L3HARRIS TECHNOLOGIES INC | 373 | 109633 | COM |
| ISHARES TR | 510 | 109461 | US AER DEF ETF |
| ETFS GOLD TR | 2651 | 108903 | PHYSCL GOLD SHS |
| ARISTA NETWORKS INC | 816 | 106920 | COM SHS |
| ISHARES TR | 4717 | 106001 | IBONDS 27 TRM TS |
| ISHARES TR | 2635 | 105743 | CORE 30/70 CONSE |
| COMCAST CORP NEW | 3532 | 105567 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 172 | 103764 | UTSER1 S&PDCRP |
| ALTRIA GROUP INC | 1765 | 101756 | COM |
| CMS ENERGY CORP | 1408 | 98461 | COM |
| NORTHWESTERN ENERGY GROUP IN | 1510 | 97455 | COM NEW |
| BIONTECH SE | 1000 | 95200 | SPONSORED ADS |
| AMGEN INC | 289 | 94453 | COM |
| ZOETIS INC | 728 | 91569 | CL A |
| DELL TECHNOLOGIES INC | 722 | 90847 | CL C |
| TOYOTA MOTOR CORP | 420 | 89905 | ADS |
| ISHARES TR | 3927 | 89840 | IBONDS 26 TRM TS |
| VANGUARD WORLD FD | 352 | 88394 | MEGA CAP INDEX |
| EBAY INC. | 1012 | 88182 | COM |
| NOVARTIS AG | 638 | 87961 | SPONSORED ADR |
| CORNING INC | 976 | 85476 | COM |
| CLOROX CO DEL | 839 | 84603 | COM |
| MONSTER BEVERAGE CORP NEW | 1100 | 84337 | COM |
| BLACKROCK INC | 79 | 84295 | COM |
| MEDTRONIC PLC | 867 | 83262 | SHS |
| WISDOMTREE TR | 922 | 81211 | US LARGECAP DIVD |
| KIMBERLY-CLARK CORP | 797 | 80409 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 1300 | 80197 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 300 | 76809 | COM |
| TEXAS PACIFIC LAND CORPORATI | 267 | 76688 | COM |
| MOTOROLA SOLUTIONS INC | 200 | 76664 | COM NEW |
| CONOCOPHILLIPS | 800 | 74888 | COM |
| VANGUARD INDEX FDS | 841 | 74402 | REAL ESTATE ETF |
| EQUINOR ASA | 3140 | 74198 | SPONSORED ADR |
| CAMECO CORP | 800 | 73192 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 1900 | 73112 | UNIT LTD PARTN |
| AMERICAN FINL GROUP INC OHIO | 532 | 72676 | COM |
| DECKERS OUTDOOR CORP | 700 | 72569 | COM |
| VANGUARD INDEX FDS | 379 | 72374 | VALUE ETF |
| FIRST TR EXCHANGE-TRADED FD | 441 | 72213 | US EQTY OPPT ETF |
| YORK WTR CO | 2227 | 70908 | COM |
| TORONTO DOMINION BK ONT | 725 | 68295 | COM NEW |
| ROYAL BK CDA | 400 | 68196 | COM |
| SANOFI SA | 1400 | 67844 | SPONSORED ADR |
| ISHARES TR | 492 | 67322 | MSCI USA VALUE |
| INVESCO EXCHANGE TRADED FD T | 572 | 66583 | DORSEY WRIGHT MO |
| MP MATERIALS CORP | 1300 | 65676 | COM CL A |
| SCHWAB STRATEGIC TR | 2680 | 65323 | SHT TM US TRES |
| OTIS WORLDWIDE CORP | 728 | 63586 | COM |
| NISOURCE INC | 1500 | 62640 | COM |
| GENUINE PARTS CO | 500 | 61480 | COM |
| US BANCORP DEL | 1152 | 61471 | COM NEW |
| FREEPORT-MCMORAN INC | 1200 | 60948 | CL B |
| APTIV PLC | 800 | 60872 | COM SHS |
| BRISTOL-MYERS SQUIBB CO | 1125 | 60686 | COM |
| NEWMONT CORP | 606 | 60543 | COM |
| GENERAL MLS INC | 1299 | 60382 | COM |
| ISHARES TR | 426 | 60260 | MSCI ACWI ETF |
| QNITY ELECTRONICS INC | 737 | 60176 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 181 | 59750 | COM |
| AGNICO EAGLE MINES LTD | 350 | 59336 | COM |
| HILTON WORLDWIDE HLDGS INC | 202 | 58056 | COM |
| OTTER TAIL CORP | 718 | 57989 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 763 | 57919 | COM NEW |
| SCHWAB STRATEGIC TR | 2025 | 57662 | US SML CAP ETF |
| TEXAS INSTRS INC | 332 | 57615 | COM |
| HP INC | 2527 | 56291 | COM |
| FORD MTR CO | 4119 | 54035 | COM |
| LOCKHEED MARTIN CORP | 111 | 53687 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 653 | 53579 | COMMON STOCK |
| BIOGEN INC | 300 | 52797 | COM |
| INVESCO EXCH TRADED FD TR II | 737 | 52663 | S&P500 LOW VOL |
| ISHARES GOLD TR | 646 | 52436 | ISHARES NEW |
| GILEAD SCIENCES INC | 425 | 52165 | COM |
| KEURIG DR PEPPER INC | 1859 | 52083 | COM |
| ALLSTATE CORP | 250 | 52038 | COM |
| SELECT SECTOR SPDR TR | 358 | 51490 | STATE STREET TEC |
| VANGUARD WORLD FD | 406 | 51124 | ENERGY ETF |
| STERIS PLC | 200 | 50704 | SHS USD |
| ADVANCED MICRO DEVICES INC | 235 | 50328 | COM |
| CHECK POINT SOFTWARE TECH LT | 270 | 50101 | ORD |
| ISHARES TR | 251 | 49854 | MSCI USA QLT FCT |
| JACOBS SOLUTIONS INC | 375 | 49673 | COM |
| LINDE PLC | 116 | 49461 | SHS |
| WISDOMTREE TR | 900 | 49329 | US EFFICIENT COR |
| ASML HOLDING N V | 46 | 49214 | N Y REGISTRY SHS |
| KEYSIGHT TECHNOLOGIES INC | 240 | 48766 | COM |
| AMRIZE LTD | 900 | 48672 | SHS |
| AVISTA CORP | 1250 | 48173 | COM |
| OKTA INC | 555 | 47991 | CL A |
| VANGUARD TAX-MANAGED FDS | 767 | 47905 | VAN FTSE DEV MKT |
| YUM CHINA HLDGS INC | 1000 | 47740 | COM |
| FORTINET INC | 600 | 47646 | COM |
| ON SEMICONDUCTOR CORP | 875 | 47381 | COM |
| AFLAC INC | 430 | 47378 | COM |
| ABRDN HEALTHCARE INVESTORS | 2443 | 46276 | SH BEN INT |
| INTEL CORP | 1251 | 46173 | COM |
| DANAHER CORPORATION | 200 | 45784 | COM |
| TE CONNECTIVITY PLC | 200 | 45502 | ORD SHS |
| TRI CONTL CORP | 1375 | 44908 | COM |
| ABRDN PRECIOUS METALS BASKET | 215 | 44204 | PHYSCL PRECS MET |
| SKYWORKS SOLUTIONS INC | 691 | 43816 | COM |
| SOLVENTUM CORP | 550 | 43582 | COM SHS |
| ABRDN HEALTHCARE OPPORTUNITI | 2277 | 43558 | SHS |
| GRANITESHARES PLATINUM TR | 2204 | 43485 | SHS BEN INT |
| DUPONT DE NEMOURS INC | 1074 | 43175 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 4416 | 43055 | COM SH BEN INT |
| FIDELITY COVINGTON TRUST | 1025 | 42743 | ENHANCED LARGE |
| EXPAND ENERGY CORPORATION | 386 | 42599 | COM |
| WEYERHAEUSER CO MTN BE | 1797 | 42565 | COM NEW |
| ALBEMARLE CORP | 300 | 42432 | COM |
| QUANTA SVCS INC | 100 | 42206 | COM |
| SMUCKER J M CO | 431 | 42153 | COM NEW |
| AGILENT TECHNOLOGIES INC | 303 | 41271 | COM |
| DATADOG INC | 300 | 40797 | CL A COM |
| AVERY DENNISON CORP | 223 | 40556 | COM |
| MURPHY USA INC | 100 | 40352 | COM |
| VIKING HOLDINGS LTD | 565 | 40347 | ORD SHS |
| VANGUARD INDEX FDS | 83 | 40302 | GROWTH ETF |
| ISHARES TR | 365 | 40252 | IBOXX INV CP ETF |
| SPROTT ASSET MANAGEMENT LP | 1700 | 40205 | PHYSICAL SILVER |
| STRATEGY INC | 500 | 39380 | SERIES A PERP PF |
| DOVER CORP | 200 | 39048 | COM |
| NVIDIA CORPORATION | 5 | 38907 | CALL |
| TRANSOCEAN LTD | 9350 | 38616 | REGISTERED SHS |
| VANGUARD WORLD FD | 93 | 38565 | MEGA GRWTH IND |
| ABRDN SILVER ETF TRUST | 568 | 38420 | PHYSCL SILVR SHS |
| CVS HEALTH CORP | 477 | 37892 | COM |
| WELLS FARGO CO NEW | 398 | 37094 | COM |
| VANGUARD WORLD FD | 128 | 36845 | HEALTH CAR ETF |
| REALTY INCOME CORP | 653 | 36798 | COM |
| VANGUARD INTL EQUITY INDEX F | 680 | 36557 | FTSE EMR MKT ETF |
| RAMACO RES INC | 2000 | 36000 | COM CL A |
| ELECTRONIC ARTS INC | 176 | 35962 | COM |
| WILLIAMS SONOMA INC | 200 | 35718 | COM |
| INVESCO EXCHANGE TRADED FD T | 356 | 35532 | S&P SPIN OFF |
| SANFILIPPO JOHN B & SON INC | 500 | 35300 | COM |
| STRYKER CORPORATION | 100 | 35147 | COM |
| VANECK ETF TRUST | 1757 | 34943 | EMERGING MRKT HI |
| BARRICK MNG CORP | 800 | 34840 | COM SHS |
| MIDDLESEX WTR CO | 686 | 34566 | COM |
| WORLD GOLD TR | 404 | 34489 | SPDR GLD MINIS |
| GSK PLC | 700 | 34328 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 1176 | 34142 | S&P500 EQL STP |
| EDWARDS LIFESCIENCES CORP | 400 | 34100 | COM |
| LAZARD INC | 700 | 33992 | COM |
| CENCORA INC | 100 | 33775 | COM |
| ALIBABA GROUP HLDG LTD | 229 | 33567 | SPONSORED ADS |
| REGENERON PHARMACEUTICALS | 43 | 33190 | COM |
| INGREDION INC | 300 | 33122 | COM |
| NUVEEN PENNSYLVANIA QLT MUN | 2780 | 33051 | COM |
| EXELIXIS INC | 750 | 32873 | COM |
| CONSOLIDATED EDISON INC | 330 | 32776 | COM |
| EVERUS CONSTR GROUP | 383 | 32769 | COM |
| TOTALENERGIES SE | 500 | 32710 | ACT |
| CANADIAN NATL RY CO | 330 | 32621 | COM |
| HEICO CORP NEW | 100 | 32359 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 400 | 32120 | COM |
| COHEN & STEERS INFRASTRUCTUR | 1321 | 31861 | COM |
| INTERDIGITAL INC | 100 | 31838 | COM |
| CRISPR THERAPEUTICS AG | 600 | 31464 | NAMEN AKT |
| CADENCE DESIGN SYSTEM INC | 100 | 31258 | COM |
| RPM INTL INC | 300 | 31200 | COM |
| GENERAL MTRS CO | 383 | 31126 | COM |
| AMETEK INC | 151 | 31002 | COM |
| YETI HLDGS INC | 700 | 30919 | COM |
| APPLIED MATLS INC | 120 | 30839 | COM |
| STRATEGY INC | 200 | 30390 | CL A NEW |
| SYSCO CORP | 409 | 30161 | COM |
| JBT MAREL CORPORATION | 200 | 30134 | COM |
| ITURAN LOCATION AND CONTROL | 700 | 30107 | SHS |
| AUTODESK INC | 100 | 29601 | COM |
| PG&E CORP | 1826 | 29344 | COM |
| DOMINION ENERGY INC | 500 | 29295 | COM |
| INVESCO EXCHANGE TRADED FD T | 216 | 29061 | BUYBACK ACHIEV |
| INVESCO EXCHANGE TRADED FD T | 412 | 28988 | WATER RES ETF |
| SELECT SECTOR SPDR TR | 643 | 28762 | STATE STREET ENE |
| FIRST SOLAR INC | 110 | 28735 | COM |
| TECK RESOURCES LTD | 600 | 28734 | CL B |
| PACER FDS TR | 477 | 28724 | US CASH COWS 100 |
| MICRON TECHNOLOGY INC | 100 | 28541 | COM |
| MASCO CORP | 447 | 28376 | COM |
| VANGUARD SCOTTSDALE FDS | 356 | 28366 | SHRT TRM CORP BD |
| ENPHASE ENERGY INC | 871 | 27916 | COM |
| VERISK ANALYTICS INC | 124 | 27738 | COM |
| VANECK ETF TRUST | 942 | 27676 | FALLEN ANGEL HG |
| DOW INC | 1174 | 27448 | COM |
| SCHWAB STRATEGIC TR | 817 | 26787 | 1000 INDEX ETF |
| ARROWHEAD PHARMACEUTICALS IN | 400 | 26556 | COM |
| MODERNA INC | 900 | 26541 | COM |
| PORTLAND GEN ELEC CO | 552 | 26492 | COM NEW |
| BHP GROUP LTD | 438 | 26462 | SPONSORED ADS |
| HOWARD HUGHES HOLDINGS INC | 329 | 26244 | COM |
| S & T BANCORP INC | 666 | 26207 | COM |
| NEXTPOWER INC | 300 | 26133 | CLASS A COM |
| FOUR CORNERS PPTY TR INC | 1129 | 26026 | COM |
| CROCS INC | 300 | 25656 | COM |
| NOVO-NORDISK A S | 503 | 25593 | ADR |
| ENTEGRIS INC | 300 | 25275 | COM |
| CBOE GLOBAL MKTS INC | 100 | 25100 | COM |
| CRH PLC | 200 | 24960 | ORD |
| ISHARES TR | 405 | 24842 | GLB INFRASTR ETF |
| VANGUARD INDEX FDS | 96 | 24763 | SMALL CP ETF |
| ACUSHNET HLDGS CORP | 300 | 23946 | COM |
| MAGNUM ICE CREAM CO NV | 1500 | 23775 | ORD SHS |
| WSFS FINL CORP | 430 | 23753 | COM |
| PULTE GROUP INC | 200 | 23452 | COM |
| CALAMOS CONV OPPORTUNITIES & | 2227 | 23335 | SH BEN INT |
| GLOBAL PMTS INC | 300 | 23220 | COM |
| POTLATCHDELTIC CORPORATION | 579 | 23047 | COM |
| TRANSALTA CORP | 1800 | 22752 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 326 | 22563 | ROBO GLB ETF |
| IQVIA HLDGS INC | 100 | 22541 | COM |
| PPL CORP | 641 | 22443 | COM |
| ISHARES TR | 131 | 22275 | RUS TOP 200 ETF |
| KIMCO RLTY CORP | 1091 | 22112 | COM |
| VANDA PHARMACEUTICALS INC | 2500 | 22050 | COM |
| HARTFORD INSURANCE GROUP INC | 160 | 22048 | COM |
| CROWDSTRIKE HLDGS INC | 47 | 22032 | CL A |
| COREWEAVE INC | 306 | 21913 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 200 | 21728 | WTR ETF |
| OKLO INC | 300 | 21528 | COM CL A |
| SELECT SECTOR SPDR TR | 138 | 21416 | STATE STREET IND |
| BROOKFIELD CORP | 460 | 21109 | CL A LTD VT SH |
| CUMMINS INC | 41 | 20928 | COM |
| CHARTER COMMUNICATIONS INC N | 100 | 20875 | CL A |
| FRANKLIN TEMPLETON DIGITAL H | 400 | 20240 | BITCOIN ETF SHS |
| EPR PPTYS | 402 | 20069 | COM SH BEN INT |
| VERALTO CORP | 200 | 19956 | COM SHS |
| CLEARWAY ENERGY INC | 600 | 19956 | CL C |
| VANGUARD WORLD FD | 140 | 19737 | MEGA CAP VAL ETF |
| BLOCK INC | 300 | 19527 | CL A |
| CISCO SYS INC | 253 | 19494 | COM |
| ABRDN WORLD HEALTHCARE FUND | 1493 | 19086 | BEN INT SHS |
| MCCORMICK & CO INC | 280 | 19071 | COM NON VTG |
| TIMKEN CO | 226 | 19013 | COM |
| VANGUARD SCOTTSDALE FDS | 224 | 18760 | INT-TERM CORP |
| WASTE MGMT INC DEL | 85 | 18675 | COM |
| PINNACLE WEST CAP CORP | 209 | 18571 | COM |
| COHERENT CORP | 100 | 18457 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 200 | 18140 | SHS |
| SUBURBAN PROPANE PARTNERS L | 974 | 18062 | UNIT LTD PARTN |
| MDU RES GROUP INC | 920 | 17953 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 1169 | 17840 | SHS |
| SELECT SECTOR SPDR TR | 151 | 17737 | STATE STREET COM |
| ENERGY RECOVERY INC | 1300 | 17537 | COM |
| SCOTTS MIRACLE-GRO CO | 300 | 17505 | CL A |
| SCHWAB STRATEGIC TR | 695 | 17500 | ULTRA SHORT INCM |
| TEXTRON INC | 200 | 17434 | COM |
| VANGUARD SCOTTSDALE FDS | 175 | 17416 | VNG RUS2000IDX |
| QUEST DIAGNOSTICS INC | 100 | 17353 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 203 | 17125 | CL A |
| ABRDN LIFE SCIENCES INVESTOR | 1020 | 17118 | SH BEN INT |
| INTERPARFUMS INC | 200 | 16966 | COM |
| SPROTT ETF TRUST | 200 | 16826 | JR GOLD MINERS E |
| PJT PARTNERS INC | 100 | 16720 | COM CL A |
| HEWLETT PACKARD ENTERPRISE C | 693 | 16646 | COM |
| SPROTT ASSET MANAGEMENT LP | 500 | 16510 | PHYSICAL GOLD TR |
| INVESCO EXCHANGE TRADED FD T | 273 | 16282 | NEXT GEN MEDIA |
| AMERICAN INTL GROUP INC | 190 | 16255 | COM NEW |
| BOOKING HOLDINGS INC | 3 | 16066 | COM |
| XOMA ROYALTY CORPORATION | 600 | 15954 | COM NEW |
| HSBC HLDGS PLC | 200 | 15734 | SPON ADR NEW |
| SELECT SECTOR SPDR TR | 368 | 15714 | STATE STREET UTI |
| TRAVELERS COMPANIES INC | 53 | 15334 | COM |
| TD SYNNEX CORPORATION | 100 | 15023 | COM |
| FORTUNE BRANDS INNOVATIONS I | 300 | 15006 | COM |
| ISHARES TR | 282 | 14912 | ISHS 1-5YR INVS |
| HONDA MOTOR LTD | 500 | 14740 | ADR ECH CNV IN 3 |
| GLOBAL X FDS | 406 | 14693 | RBTCS ARTFL INTE |
| HALEON PLC | 1400 | 14154 | SPON ADS |
| KROGER CO | 226 | 14106 | COM |
| DR REDDYS LABS LTD | 1000 | 14040 | ADR |
| CATALYST PHARMACEUTICALS INC | 600 | 14004 | COM |
| VANGUARD INDEX FDS | 46 | 13942 | SML CP GRW ETF |
| CORTEVA INC | 207 | 13842 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 50 | 13770 | ORD SHS |
| QUAKER HOUGHTON | 100 | 13731 | COM |
| CDW CORP | 100 | 13620 | COM |
| COCA-COLA FEMSA SAB DE CV | 141 | 13354 | SPONS ADS REP |
| VANGUARD BD INDEX FDS | 169 | 13282 | SHORT TRM BOND |
| ARK ETF TR | 450 | 13041 | SPACE & DEFENSE |
| PHILLIPS 66 | 100 | 12904 | COM |
| ISHARES GOLD TR | 300 | 12897 | SHARES REPRESENT |
| WILLIAMS COS INC | 214 | 12845 | COM |
| DOLBY LABORATORIES INC | 200 | 12844 | COM CL A |
| PIMCO ETF TR | 127 | 12719 | ENHAN SHRT MA AC |
| H2O AMERICA | 258 | 12648 | COM |
| SOUTHWEST AIRLS CO | 299 | 12358 | COM |
| KNIFE RIVER CORP | 174 | 12241 | COMMON STOCK |
| AES CORP | 850 | 12189 | COM |
| EQUITY LIFESTYLE PPTYS INC | 200 | 12122 | COM |
| AMERIPRISE FINL INC | 25 | 12117 | COM |
| VANGUARD SCOTTSDALE FDS | 200 | 11986 | INTER TERM TREAS |
| CALIFORNIA WTR SVC GROUP | 273 | 11815 | COM |
| WHEATON PRECIOUS METALS CORP | 100 | 11752 | COM |
| AMERICAN ELEC PWR CO INC | 100 | 11531 | COM |
| SLB LIMITED | 300 | 11514 | COM STK |
| CENTERPOINT ENERGY INC | 300 | 11502 | COM |
| THE TRADE DESK INC | 300 | 11388 | COM CL A |
| DAVITA INC | 100 | 11361 | COM |
| FIREFLY AEROSPACE INC | 500 | 11185 | COM |
| VONTIER CORPORATION | 300 | 11154 | COM |
| SPOTIFY TECHNOLOGY S A | 19 | 11033 | SHS |
| ANHEUSER BUSCH INBEV SA/NV | 171 | 10936 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 224 | 10894 | INTL BD OPP ETF |
| ROKU INC | 100 | 10849 | COM CL A |
| GLOBAL INDEMNITY GROUP LLC | 380 | 10784 | COM CL A |
| NEW YORK LIFE INVESTMENTS ET | 300 | 10737 | NYLI MERGER ARBI |
| WEC ENERGY GROUP INC | 100 | 10546 | COM |
| LINEAGE INC | 300 | 10500 | COM |
| AGCO CORP | 100 | 10432 | COM |
| CROWN HLDGS INC | 100 | 10297 | COM |
| VANGUARD WORLD FD | 49 | 10180 | MATERIALS ETF |
| J P MORGAN EXCHANGE TRADED F | 200 | 10118 | ULTRA SHRT ETF |
| ISHARES TR | 101 | 10087 | CORE US AGGBD ET |
| ACADEMY SPORTS & OUTDOORS IN | 200 | 9992 | COM |
| PIMCO INCOME STRATEGY FD | 1168 | 9844 | COM |
| VANECK ETF TRUST | 135 | 9812 | AGRIBUSINESS ETF |
| TRANE TECHNOLOGIES PLC | 25 | 9730 | SHS |
| REVVITY INC | 100 | 9675 | COM |
| EAGLE MATLS INC | 46 | 9442 | COM |
| CLEARWAY ENERGY INC | 300 | 9426 | CL A |
| BROOKFIELD ASSET MANAGMT LTD | 176 | 9221 | CL A LMT VTG SHS |
| SUNRUN INC | 500 | 9200 | COM |
| ASTRAZENECA PLC | 100 | 9193 | SPONSORED ADR |
| AEROVIRONMENT INC | 38 | 9192 | COM |
| CARNIVAL CORP | 300 | 9162 | UNIT 99/99/9999 |
| WISDOMTREE TR | 102 | 9088 | US QTLY DIV GRT |
| J & J SNACK FOODS CORP | 100 | 9037 | COM |
| FIRSTENERGY CORP | 200 | 8954 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 150 | 8862 | COM |
| LEMONADE INC | 120 | 8542 | COM |
| INVESCO EXCH TRADED FD TR II | 134 | 8471 | S&P GBL WATER |
| KINROSS GOLD CORP | 300 | 8448 | COM |
| WATTS WATER TECHNOLOGIES INC | 30 | 8281 | CL A |
| MISSION PRODUCE INC | 708 | 8213 | COM |
| GEN DIGITAL INC | 300 | 8157 | COM |
| COPT DEFENSE PROPERTIES | 291 | 8086 | SHS BEN INT |
| INNOVIVA INC | 400 | 7996 | COM |
| WARNER BROS DISCOVERY INC | 277 | 7983 | COM SER A |
| ENERGIZER HLDGS INC NEW | 400 | 7956 | COM |
| EMCOR GROUP INC | 13 | 7953 | COM |
| INTERNATIONAL PAPER CO | 201 | 7907 | COM |
| ALCON AG | 100 | 7881 | ORD SHS |
| SOLAREDGE TECHNOLOGIES INC | 270 | 7790 | COM |
| SALESFORCE INC | 29 | 7724 | COM |
| HENRY SCHEIN INC | 100 | 7558 | COM |
| URBAN OUTFITTERS INC | 100 | 7526 | COM |
| WISDOMTREE TR | 213 | 7457 | CLOUD COMPUTNG |
| HOLOGIC INC | 100 | 7449 | COM |
| ISHARES TR | 76 | 7308 | 7-10 YR TRSY BD |
| ISHARES TR | 66 | 7254 | TIPS BD ETF |
| ARCHROCK INC | 276 | 7176 | COM |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 605 | 7052 | COM |
| FIDELITY NATL INFORMATION SV | 106 | 7045 | COM |
| SPROTT ETF TRUST | 100 | 6963 | GOLD MINERS ETF |
| SELECT SECTOR SPDR TR | 127 | 6956 | STATE STREET FIN |
| ISHARES TR | 28 | 6935 | MSCI USA MMENTM |
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