13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 710 holding rows worth $333,238,474 by the sum of the rows.
- Accession
- 0001760145-26-000004
- Filer
- CIK 1760145
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 710 entries on the cover page, a total value of $2,455,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,238,474 with VALUE read as dollars as filed, 13F file number 028-19075. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,455,104, 99% less than the sum of the rows, $333,238,474. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 111,804 | $26,647,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,912 | $26,595,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,256 | $25,862,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,828 | $21,023,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,689 | $16,496,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,499 | $14,734,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,707 | $12,370,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,286 | $12,336,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,255 | $8,664,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,278 | $8,145,348 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,365 | $6,005,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,433 | $5,171,716 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,176 | $5,143,947 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 21,041 | $4,651,744 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 263,665 | $4,556,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,913 | $4,415,417 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,623 | $4,377,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,743 | $4,342,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,819 | $4,336,196 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,845 | $4,174,095 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,160 | $3,970,504 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 115,979 | $3,942,123 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,173 | $3,908,719 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,177 | $3,676,554 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67,952 | $3,229,768 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,120 | $3,048,180 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,135 | $2,899,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,700 | $2,847,771 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,781 | $2,590,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,763 | $2,447,079 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,141 | $2,320,952 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,388 | $2,309,199 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,753 | $1,821,504 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,880 | $1,815,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,648 | $1,753,774 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,785 | $1,743,062 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,844 | $1,725,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,687 | $1,513,287 | dollars as filed | |
| SCHD | 808524797 | COM | 46,933 | $1,488,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,897 | $1,466,403 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 861 | $1,461,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,057 | $1,421,125 | dollars as filed | |
| IJH | 464287507 | COM | 16,279 | $1,255,299 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,038 | $1,219,505 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,784 | $1,179,625 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,701 | $1,168,355 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,953 | $1,102,623 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,064 | $1,086,402 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,988 | $1,032,697 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,756 | $939,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,464 | $930,776 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,502 | $883,348 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,705 | $882,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 812 | $864,699 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,344 | $857,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,605 | $824,328 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,397 | $802,564 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,215 | $802,546 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,218 | $802,335 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,339 | $791,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,995 | $732,482 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,409 | $697,568 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,644 | $675,926 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,196 | $657,680 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,984 | $622,651 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,570 | $615,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,015 | $605,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,615 | $603,574 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,113 | $567,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,118 | $558,972 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $532,321 | dollars as filed | |
| VTI | 922908769 | COM | 1,371 | $507,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 765 | $501,532 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,087 | $489,732 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,110 | $479,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,229 | $473,189 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,293 | $456,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,443 | $441,979 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,632 | $432,179 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,003 | $421,862 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,690 | $415,537 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 910 | $394,330 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,541 | $393,734 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,027 | $383,390 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,604 | $379,465 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,077 | $369,608 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 772 | $368,684 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,574 | $365,293 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 171 | $340,194 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,125 | $337,790 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,240 | $337,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 652 | $326,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,355 | $321,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,269 | $319,328 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 734 | $316,686 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 629 | $312,443 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,100 | $309,133 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,584 | $300,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,570 | $296,530 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,723 | $294,392 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,042 | $278,919 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,208 | $259,886 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,337 | $255,382 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,100 | $255,003 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,895 | $247,494 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 834 | $244,204 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 859 | $241,579 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,170 | $240,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,160 | $237,823 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,915 | $234,832 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,574 | $229,948 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,948 | $226,267 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 515 | $225,385 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,316 | $222,872 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,344 | $219,802 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,337 | $213,767 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 546 | $209,806 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,169 | $208,868 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 700 | $203,413 | dollars as filed | |
| Deere & Company | 244199105 | COM | 314 | $199,173 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $195,624 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,626 | $192,607 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 168 | $191,759 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 715 | $186,615 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,760 | $186,349 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,093 | $183,329 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,139 | $174,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 538 | $169,249 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 390 | $166,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,613 | $160,565 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 400 | $156,580 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 435 | $154,094 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 560 | $151,497 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,440 | $150,451 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,200 | $150,238 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,086 | $150,093 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,204 | $149,501 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 806 | $149,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199 | $148,903 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,848 | $148,402 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,248 | $147,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 665 | $146,544 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,184 | $145,549 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 840 | $142,699 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,359 | $138,856 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 670 | $138,011 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 777 | $136,320 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 291 | $131,235 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 850 | $128,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 906 | $126,545 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 335 | $123,407 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,816 | $122,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120 | $121,431 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 172 | $120,974 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $119,910 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $115,429 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,013 | $113,218 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,615 | $108,470 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,512 | $108,289 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,416 | $107,985 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,408 | $107,712 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 297 | $107,691 | dollars as filed | |
| Boeing Company | 097023105 | COM | 496 | $107,369 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 637 | $104,028 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,260 | $102,364 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,400 | $102,179 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 421 | $102,026 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,113 | $101,030 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 600 | $100,722 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,325 | $99,231 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 331 | $98,792 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 363 | $98,123 | dollars as filed | |
| MGC | 921910873 | COM | 353 | $96,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 457 | $94,134 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,000 | $93,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,745 | $91,945 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,991 | $91,353 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 928 | $89,387 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,979 | $89,004 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 797 | $87,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 572 | $86,789 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 120 | $86,760 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 908 | $86,668 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,237 | $85,521 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 538 | $84,315 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 240 | $84,017 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $83,058 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $82,788 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $81,488 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 800 | $79,432 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,186 | $78,986 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $78,108 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $76,810 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 545 | $76,291 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 555 | $75,730 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $75,468 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 765 | $75,222 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $74,994 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 938 | $73,362 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,300 | $72,813 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 700 | $72,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125 | $72,614 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 75 | $72,155 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $72,004 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $71,325 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 420 | $70,736 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 665 | $69,606 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,360 | $68,571 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 358 | $68,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 163 | $67,748 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,067 | $67,664 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 574 | $67,156 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,900 | $66,918 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 202 | $66,822 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $66,744 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 525 | $66,329 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $64,818 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 900 | $63,027 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $61,684 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,300 | $61,451 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 278 | $61,002 | dollars as filed | |
| Linde plc | G54950103 | COM | 116 | $60,197 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,400 | $59,724 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 250 | $59,485 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,927 | $59,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 829 | $59,054 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $58,990 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 943 | $58,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $57,672 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $57,620 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $56,724 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,000 | $56,610 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 339 | $56,257 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,555 | $56,067 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 338 | $55,794 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 619 | $55,694 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $54,276 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300 | $53,958 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $53,887 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,193 | $53,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 356 | $53,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 900 | $53,145 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 734 | $52,561 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 729 | $52,385 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,336 | $51,337 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,253 | $51,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 679 | $50,830 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 725 | $50,801 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 432 | $50,668 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,452 | $50,524 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 800 | $49,104 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 436 | $49,019 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 646 | $48,779 | dollars as filed | |
| VWO | 922042858 | SHS | 815 | $48,657 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 358 | $48,559 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,701 | $48,471 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 501 | $48,315 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $48,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 515 | $48,146 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 900 | $47,970 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,375 | $47,328 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $46,620 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 600 | $46,290 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 350 | $46,001 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,397 | $44,899 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 200 | $44,856 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,025 | $44,844 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 548 | $44,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 431 | $44,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $43,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,126 | $43,445 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $42,995 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 511 | $42,697 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 312 | $42,685 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 282 | $42,337 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200 | $42,114 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 800 | $41,712 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $40,870 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 750 | $40,808 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,689 | $40,433 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 200 | $40,322 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 370 | $40,312 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 591 | $40,070 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 301 | $39,995 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 800 | $39,888 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $39,447 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 800 | $39,392 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 695 | $39,025 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 215 | $38,947 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 128 | $38,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 200 | $38,096 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $37,972 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,367 | $37,714 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,500 | $37,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $37,532 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $37,360 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 445 | $37,112 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 659 | $37,049 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 700 | $36,694 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 151 | $36,533 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 330 | $36,508 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 288 | $36,288 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 223 | $36,201 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 300 | $36,192 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176 | $36,087 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47 | $35,868 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,050 | $35,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,193 | $35,757 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 392 | $35,746 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 300 | $35,742 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 450 | $35,739 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600 | $35,676 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $35,619 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 300 | $35,559 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,310 | $34,982 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 539 | $34,516 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15 | $34,106 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 657 | $34,039 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 417 | $33,844 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $33,345 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 430 | $32,994 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,204 | $32,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 398 | $32,891 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $32,724 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 666 | $32,687 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 400 | $32,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 893 | $32,186 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,174 | $32,121 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,900 | $31,958 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 310 | $31,512 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $31,484 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,350 | $31,052 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,303 | $30,950 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 581 | $30,862 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 900 | $30,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 217 | $30,696 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 485 | $30,144 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 500 | $29,410 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,455 | $29,261 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 96 | $29,100 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 200 | $29,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 400 | $28,936 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $28,764 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 215 | $28,492 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $28,451 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $28,313 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $28,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 357 | $28,193 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,102 | $27,928 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 326 | $27,885 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $27,861 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,200 | $27,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 951 | $27,794 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,129 | $27,708 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $27,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 988 | $27,363 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 411 | $27,344 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $27,145 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 800 | $26,816 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43 | $26,812 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $26,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 228 | $26,715 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,000 | $26,460 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $26,444 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $26,165 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,500 | $26,115 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110 | $25,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 138 | $25,581 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 600 | $25,500 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,055 | $25,466 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,800 | $24,894 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 400 | $24,404 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $24,267 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 131 | $24,145 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $24,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 213 | $24,059 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $23,536 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 329 | $23,520 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 800 | $23,384 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 643 | $23,373 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 300 | $23,328 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $23,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 148 | $23,220 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 141 | $23,082 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $22,800 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 211 | $22,618 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 200 | $22,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 480 | $22,315 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,111 | $22,225 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229 | $21,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 200 | $21,904 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $21,768 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200 | $21,400 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 175 | $21,249 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $21,195 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 500 | $21,090 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 991 | $21,087 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,539 | $20,628 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $20,433 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 75 | $20,396 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $19,908 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 400 | $19,824 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 460 | $19,591 | dollars as filed | |
| VSNT | 925283103 | COM | 540 | $19,453 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $19,442 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $19,322 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 217 | $19,048 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 100 | $18,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 85 | $18,945 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 600 | $18,858 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 228 | $18,844 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 413 | $18,723 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,550 | $18,368 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 500 | $18,365 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $18,346 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 600 | $18,102 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $17,953 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 200 | $17,736 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 316 | $17,544 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 207 | $17,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 695 | $17,497 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53 | $17,452 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $17,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 677 | $17,213 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,006 | $17,207 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 600 | $17,106 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $16,885 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 107 | $16,737 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $16,470 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 151 | $16,205 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75 | $16,059 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 300 | $15,978 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $15,887 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 742 | $15,746 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 259 | $15,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 406 | $15,403 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 366 | $15,376 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 299 | $15,375 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $15,350 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,500 | $15,300 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $15,176 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $15,094 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 200 | $15,084 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 141 | $14,981 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 600 | $14,934 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 500 | $14,700 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,000 | $14,490 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,600 | $14,432 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $14,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 234 | $14,098 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $14,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119 | $13,978 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,909 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $13,814 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 300 | $13,803 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 400 | $13,564 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $13,555 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 275 | $13,392 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 171 | $13,350 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $13,212 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,400 | $13,062 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 129 | $13,040 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 300 | $12,975 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200 | $12,890 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 350 | $12,870 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 150 | $12,863 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 400 | $12,612 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 850 | $12,461 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 203 | $12,316 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $12,279 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 300 | $12,003 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $11,688 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $11,677 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89 | $11,624 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $11,602 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 200 | $11,534 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $11,417 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $11,329 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 49 | $11,301 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $11,235 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $11,232 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $11,182 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100 | $11,126 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 132 | $11,042 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $10,876 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 297 | $10,797 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 127 | $10,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 135 | $10,676 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $10,516 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46 | $10,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 147 | $10,155 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130 | $10,020 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $10,007 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38 | $10,003 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 400 | $9,776 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 102 | $9,774 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 195 | $9,768 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,239 | $9,763 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3 | $9,668 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116 | $9,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |