CIK: 0001760145 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $266,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 109,409 | $24,003 | 9.0% | $192.29 | +2.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,013 | $18,411 | 6.9% | $242.88 | +78.0% | COM | 594918104 |
| AAPL | APPLE INC | 89,485 | $18,360 | 6.9% | $222.04 | -9.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 106,418 | $16,813 | 6.3% | $124.48 | +1.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 66,738 | $11,761 | 4.4% | $153.48 | +6.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 53,689 | $9,524 | 3.6% | $145.17 | +13.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 6,497 | $8,700 | 3.3% | $95.37 | +18.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 9,035 | $7,043 | 2.6% | $763.71 | +1.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,089 | $6,358 | 2.4% | $321.46 | +58.0% | CL B NEW | 084670702 |
| V | VISA INC | 17,800 | $6,320 | 2.4% | $296.60 | +17.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 39,575 | $6,045 | 2.3% | $120.46 | +25.2% | COM | 478160104 |
| ARTNA | ARTESIAN RES CORP | 151,377 | $5,080 | 1.9% | $30.66 | +7.0% | CL A | 043113208 |
| MRVL | MARVELL TECHNOLOGY INC | 63,712 | $4,931 | 1.9% | $62.27 | +0.0% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 14,870 | $4,799 | 1.8% | $119.70 | +120.4% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 41,063 | $4,411 | 1.7% | $38.24 | +164.6% | COM | 101137107 |
| CB | CHUBB LIMITED | 13,732 | $3,978 | 1.5% | $284.38 | +0.9% | COM | H1467J104 |
| WTRG | ESSENTIAL UTILS INC | 101,844 | $3,782 | 1.4% | $44.17 | -11.8% | COM | 29670G102 |
| CSX | CSX CORP | 114,097 | $3,723 | 1.4% | $31.13 | -4.3% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 15,494 | $3,608 | 1.4% | $203.01 | -1.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 51,921 | $3,502 | 1.3% | $61.33 | +6.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 44,147 | $3,495 | 1.3% | $74.01 | +4.6% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,138 | $3,478 | 1.3% | $175.91 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 25,181 | $3,325 | 1.2% | $108.03 | +21.3% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 34,402 | $3,210 | 1.2% | $72.28 | +13.9% | COM | 90353T100 |
| QXO | QXO INC | 127,770 | $2,752 | 1.0% | $15.97 | +2.8% | COM NEW | 82846H405 |
| CVX | CHEVRON CORP NEW | 16,694 | $2,390 | 0.9% | $129.77 | +5.6% | COM | 166764100 |
| RUSHA | RUSH ENTERPRISES INC | 41,903 | $2,158 | 0.8% | $56.79 | -10.6% | CL A | 781846209 |
| SPY | SPDR S&P 500 ETF TR | 3,481 | $2,151 | 0.8% | $479.92 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 17,190 | $2,123 | 0.8% | $99.97 | +25.9% | COM | 872540109 |
| WMT | WALMART INC | 21,700 | $2,122 | 0.8% | $58.10 | +63.1% | COM | 931142103 |
| OC | OWENS CORNING NEW | 15,190 | $2,089 | 0.8% | $180.59 | -23.5% | COM | 690742101 |
| SCHD | SCHWAB STRATEGIC TR | 78,025 | $2,068 | 0.8% | $34.47 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 80,949 | $1,962 | 0.7% | $26.53 | -15.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,864 | $1,845 | 0.7% | $970.84 | +2.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,494 | $1,841 | 0.7% | $589.01 | +4.7% | CL A | 30303M102 |
| SPTI | SPDR SERIES TRUST | 57,678 | $1,659 | 0.6% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| VZ | VERIZON COMMUNICATIONS INC | 37,482 | $1,622 | 0.6% | $39.64 | +5.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 5,335 | $1,547 | 0.6% | $113.87 | +121.9% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 577 | $1,509 | 0.6% | $2269.77 | +2.9% | COM | 58733R102 |
| IJH | ISHARES TR | 20,226 | $1,254 | 0.5% | $62.97 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 12,740 | $1,162 | 0.4% | $76.88 | +8.2% | COM | 808513105 |
| VST | VISTRA CORP | 5,584 | $1,082 | 0.4% | $148.53 | -0.7% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 1,837 | $1,032 | 0.4% | $542.01 | +1.7% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,881 | $957 | 0.4% | $129.09 | +9.4% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 5,584 | $890 | 0.3% | $163.83 | -1.9% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 33,988 | $810 | 0.3% | $21.74 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 11,551 | $802 | 0.3% | $68.87 | -1.1% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 10,277 | $764 | 0.3% | $65.03 | +5.1% | COM | 70450Y103 |
| EXC | EXELON CORP | 17,453 | $758 | 0.3% | $36.23 | +20.2% | COM | 30161N101 |
| SCHG | SCHWAB STRATEGIC TR | 25,681 | $750 | 0.3% | $25.29 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 3,293 | $720 | 0.3% | $161.56 | -0.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,528 | $697 | 0.3% | $209.91 | +2.9% | COM | 11135F101 |
| T | AT&T INC | 22,759 | $659 | 0.2% | $18.82 | +43.3% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 1,224 | $648 | 0.2% | $352.81 | +17.9% | COM | 36828A101 |
| GE | GE AEROSPACE | 2,292 | $590 | 0.2% | $189.94 | +15.1% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 22,594 | $583 | 0.2% | $31.68 | -15.9% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 4,896 | $578 | 0.2% | $82.62 | +39.7% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 4,497 | $577 | 0.2% | $106.29 | -8.6% | COM CL A | 92537N108 |
| INTU | INTUIT | 713 | $562 | 0.2% | $597.47 | +12.9% | COM | 461202103 |
| KLAC | KLA CORP | 600 | $537 | 0.2% | $714.90 | +4.7% | COM NEW | 482480100 |
| IJR | ISHARES TR | 4,765 | $521 | 0.2% | $110.31 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 3,828 | $516 | 0.2% | $136.95 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 7,002 | $495 | 0.2% | $63.72 | +9.5% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 5,005 | $487 | 0.2% | $78.12 | +1.0% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $480 | 0.2% | $539.78 | -22.7% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $465 | 0.2% | $146.34 | +92.8% | COM | 773903109 |
| IWM | ISHARES TR | 2,126 | $459 | 0.2% | $215.35 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,497 | $455 | 0.2% | $276.38 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,302 | $450 | 0.2% | $87.82 | +33.6% | CL A | 69608A108 |
| — | EATON VANCE ENHANCED EQUITY | 18,452 | $447 | 0.2% | $21.10 | — | COM | 278277108 |
| PM | PHILIP MORRIS INTL INC | 2,440 | $444 | 0.2% | $70.98 | +135.8% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 5,271 | $427 | 0.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 16,924 | $395 | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| ARM | ARM HOLDINGS PLC | 2,432 | $393 | 0.1% | $107.65 | — | SPONSORED ADS | 042068205 |
| — | REAVES UTIL INCOME FD | 10,700 | $387 | 0.1% | $32.54 | — | COM SH BEN INT | 756158101 |
| FDX | FEDEX CORP | 1,700 | $386 | 0.1% | $236.86 | -9.1% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 3,447 | $372 | 0.1% | $100.51 | +4.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,087 | $372 | 0.1% | $83.93 | +7.3% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,742 | $356 | 0.1% | $193.61 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,786 | $346 | 0.1% | $102.81 | -0.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 890 | $346 | 0.1% | $163.36 | +102.5% | COM | 149123101 |
| PAYX | PAYCHEX INC | 2,294 | $334 | 0.1% | $99.90 | +47.7% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 1,592 | $326 | 0.1% | $184.87 | +0.4% | COM | 697435105 |
| UNP | UNION PAC CORP | 1,392 | $320 | 0.1% | $198.00 | +10.3% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 13,016 | $318 | 0.1% | $22.12 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 1,390 | $307 | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $307 | 0.1% | $465.82 | -1.1% | COM | 92532F100 |
| — | PARAMOUNT GLOBAL | 22,948 | $296 | 0.1% | $15.91 | — | CLASS B COM | 92556H206 |
| RTX | RTX CORPORATION | 1,978 | $289 | 0.1% | $114.08 | +15.5% | COM | 75513E101 |
| TSLA | TESLA INC | 909 | $289 | 0.1% | $331.68 | -9.2% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 904 | $288 | 0.1% | $292.46 | -4.5% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,152 | $285 | 0.1% | $47.28 | 0.0% | COM CL A | 45841N107 |
| NRG | NRG ENERGY INC | 1,724 | $277 | 0.1% | $100.05 | +30.9% | COM NEW | 629377508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,078 | $276 | 0.1% | $54.57 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 741 | $272 | 0.1% | $345.90 | +2.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 7,588 | $271 | 0.1% | $38.84 | -12.7% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,860 | $261 | 0.1% | $116.31 | -17.5% | COM | 98956P102 |
| GOVT | ISHARES TR | 11,324 | $260 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $240 | 0.1% | $209.53 | -8.0% | COM | N6596X109 |
| ABBV | ABBVIE INC | 1,266 | $235 | 0.1% | $189.24 | -3.5% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,153 | $231 | 0.1% | $64.99 | +3.6% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 1,487 | $220 | 0.1% | $141.81 | +1.7% | COM | 988498101 |
| IBTH | ISHARES TR | 9,552 | $215 | 0.1% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| SPYV | SPDR SERIES TRUST | 4,104 | $215 | 0.1% | $52.52 | — | PRTFLO S&P500 VL | 78464A508 |
| PH | PARKER-HANNIFIN CORP | 305 | $213 | 0.1% | $560.59 | +12.1% | COM | 701094104 |
| ITB | ISHARES TR | 2,262 | $211 | 0.1% | $94.91 | — | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO | 414 | $210 | 0.1% | $462.30 | +4.8% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 1,750 | $200 | 0.1% | $103.77 | 0.0% | COM | 889478103 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $199 | 0.1% | $38.70 | — | SPONSORED ADR | 110448107 |
| KVUE | KENVUE INC | 9,424 | $197 | 0.1% | $21.38 | +3.6% | COM | 49177J102 |
| SGOV | ISHARES TR | 1,954 | $197 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTG | ISHARES TR | 8,097 | $186 | 0.1% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| DVY | ISHARES TR | 1,388 | $184 | 0.1% | $134.27 | — | SELECT DIVID ETF | 464287168 |
| TLN | TALEN ENERGY CORP | 618 | $180 | 0.1% | $216.89 | +9.4% | COM | 87422Q109 |
| TSCO | TRACTOR SUPPLY CO | 3,352 | $177 | 0.1% | $53.92 | -6.2% | COM | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC | 345 | $176 | 0.1% | $149.22 | +190.6% | CL A | 22788C105 |
| ADBE | ADOBE INC | 443 | $171 | 0.1% | $428.84 | -10.1% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 673 | $169 | 0.1% | $206.32 | +10.0% | COM | 502431109 |
| HSY | HERSHEY CO | 1,010 | $168 | 0.1% | $159.26 | +1.5% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 702 | $167 | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 562 | $166 | 0.1% | $236.40 | +7.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $165 | 0.1% | $505.62 | -25.8% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 755 | $165 | 0.1% | $188.66 | +8.3% | COM | 237194105 |
| LCII | LCI INDS | 1,760 | $160 | 0.1% | $116.87 | -29.1% | COM | 50189K103 |
| — | SRH TOTAL RETURN FUND INC | 9,042 | $160 | 0.1% | $17.26 | — | COM | 101507101 |
| XYL | XYLEM INC | 1,211 | $157 | 0.1% | $122.65 | -2.0% | COM | 98419M100 |
| SMH | VANECK ETF TRUST | 544 | $152 | 0.1% | $211.32 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHV | SCHWAB STRATEGIC TR | 5,364 | $148 | 0.1% | $26.60 | — | US LCAP VA ETF | 808524409 |
| GNRC | GENERAC HLDGS INC | 1,034 | $148 | 0.1% | $143.47 | -15.0% | COM | 368736104 |
| ZTS | ZOETIS INC | 927 | $145 | 0.1% | $164.52 | -4.3% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 1,022 | $139 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 857 | $136 | 0.1% | $145.75 | -0.5% | COM | 747525103 |
| ILCG | ISHARES TR | 1,364 | $132 | 0.0% | $80.98 | — | MORNINGSTAR GRWT | 464287119 |
| ETN | EATON CORP PLC | 370 | $132 | 0.0% | $137.95 | +122.3% | SHS | G29183103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 2,075 | $130 | 0.0% | $47.76 | — | BITCOIN ETF SHS | 354921108 |
| GHC | GRAHAM HLDGS CO | 133 | $126 | 0.0% | $923.03 | +1.5% | COM CL B | 384637104 |
| XEL | XCEL ENERGY INC | 1,841 | $125 | 0.0% | $66.02 | +2.7% | COM | 98389B100 |
| IVV | ISHARES TR | 199 | $123 | 0.0% | $400.64 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 1,340 | $123 | 0.0% | $100.36 | -15.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 2,069 | $121 | 0.0% | $35.78 | +56.4% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 170 | $120 | 0.0% | $526.90 | +8.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 411 | $120 | 0.0% | $188.08 | +61.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 1,337 | $119 | 0.0% | $93.63 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 525 | $119 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| BDC | BELDEN INC | 1,000 | $116 | 0.0% | $53.01 | +98.1% | COM | 077454106 |
| LOW | LOWES COS INC | 487 | $108 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| EQNR | EQUINOR ASA | 4,299 | $108 | 0.0% | $26.37 | — | SPONSORED ADR | 29446M102 |
| AMGN | AMGEN INC | 387 | $108 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| CLX | CLOROX CO DEL | 896 | $108 | 0.0% | $147.98 | -11.9% | COM | 189054109 |
| BNTX | BIONTECH SE | 1,000 | $106 | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,300 | $104 | 0.0% | $82.02 | +2.0% | COM | 74112D101 |
| AOK | ISHARES TR | 2,635 | $103 | 0.0% | $35.29 | — | CORE 30/70 CONSE | 464289883 |
| KMB | KIMBERLY-CLARK CORP | 797 | $103 | 0.0% | $111.73 | +17.9% | COM | 494368103 |
| ITA | ISHARES TR | 543 | $103 | 0.0% | $153.21 | — | US AER DEF ETF | 464288760 |
| GD | GENERAL DYNAMICS CORP | 345 | $101 | 0.0% | $260.87 | +4.4% | COM | 369550108 |
| CMS | CMS ENERGY CORP | 1,408 | $98 | 0.0% | $54.55 | +28.3% | COM | 125896100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $97 | 0.0% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KELLANOVA | 1,209 | $96 | 0.0% | $80.02 | +0.2% | COM | 487836108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,660 | $94 | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| MLI | MUELLER INDS INC | 1,184 | $94 | 0.0% | $38.03 | +97.0% | COM | 624756102 |
| DD | DUPONT DE NEMOURS INC | 1,364 | $94 | 0.0% | $27.24 | +0.3% | COM | 26614N102 |
| SCHO | SCHWAB STRATEGIC TR | 3,825 | $93 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 297 | $91 | 0.0% | $247.32 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 156 | $89 | 0.0% | $438.60 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 120 | $88 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| BA | BOEING CO | 416 | $87 | 0.0% | $210.56 | -10.3% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $87 | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 182 | $84 | 0.0% | $493.94 | -7.1% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $84 | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| AVA | AVISTA CORP | 2,212 | $84 | 0.0% | $36.27 | +5.4% | COM | 05379B107 |
| FTAI | FTAI AVIATION LTD | 720 | $83 | 0.0% | $117.07 | -5.0% | SHS | G3730V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 304 | $81 | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| TM | TOYOTA MOTOR CORP | 470 | $81 | 0.0% | $176.65 | — | ADS | 892331307 |
| MSTR | MICROSTRATEGY INC | 200 | $81 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 900 | $81 | 0.0% | $50.39 | +74.7% | COM | 20825C104 |
| SGOL | ETFS GOLD TR | 2,541 | $80 | 0.0% | $29.84 | — | PHYSCL GOLD SHS | 00326A104 |
| SPYG | SPDR SERIES TRUST | 835 | $80 | 0.0% | $71.60 | — | PRTFLO S&P500 GW | 78464A409 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $79 | 0.0% | $80.20 | +19.0% | COM | 68902V107 |
| RY | ROYAL BK CDA | 600 | $79 | 0.0% | $117.75 | +3.9% | COM | 780087102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 543 | $79 | 0.0% | $111.79 | — | US EQTY OPPT ETF | 336920103 |
| MGC | VANGUARD WORLD FD | 350 | $79 | 0.0% | $201.61 | — | MEGA CAP INDEX | 921910873 |
| BLK | BLACKROCK INC | 75 | $78 | 0.0% | $984.18 | -5.2% | COM | 09290D101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,900 | $78 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| NVS | NOVARTIS AG | 641 | $78 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 1,106 | $76 | 0.0% | $133.65 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 2,239 | $76 | 0.0% | $39.90 | -14.9% | COM STK | 806857108 |
| ANET | ARISTA NETWORKS INC | 737 | $75 | 0.0% | $96.27 | -10.1% | COM SHS | 040413205 |
| DLN | WISDOMTREE TR | 915 | $75 | 0.0% | $79.41 | — | US LARGECAP DIVD | 97717W307 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,200 | $75 | 0.0% | $52.12 | +17.2% | COM | 61174X109 |
| SCHA | SCHWAB STRATEGIC TR | 2,949 | $75 | 0.0% | $38.53 | — | US SML CAP ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC | 608 | $75 | 0.0% | $104.22 | -2.8% | CL C | 24703L202 |
| YORW | YORK WTR CO | 2,358 | $75 | 0.0% | $33.01 | -1.0% | COM | 987184108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $73 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 600 | $73 | 0.0% | $138.51 | -15.0% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 700 | $72 | 0.0% | $161.52 | -31.5% | COM | 243537107 |
| EBAY | EBAY INC. | 959 | $71 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| KDP | KEURIG DR PEPPER INC | 2,152 | $71 | 0.0% | $31.50 | +4.8% | COM | 49271V100 |
| OKTA | OKTA INC | 700 | $70 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| TXN | TEXAS INSTRS INC | 332 | $69 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 905 | $69 | 0.0% | $65.26 | +12.5% | COM NON VTG | 579780206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 631 | $68 | 0.0% | $100.04 | — | DORSEY WRIGHT MO | 46137V837 |
| VDE | VANGUARD WORLD FD | 572 | $68 | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,290 | $66 | 0.0% | $53.19 | +0.6% | COM NEW | 668074305 |
| GIS | GENERAL MLS INC | 1,273 | $66 | 0.0% | $57.38 | -6.3% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 373 | $66 | 0.0% | $172.78 | — | VALUE ETF | 922908744 |
| AFG | AMERICAN FINL GROUP INC OHIO | 517 | $65 | 0.0% | $120.97 | -1.2% | COM | 025932104 |
| CRWV | COREWEAVE INC | 400 | $65 | 0.0% | $51.95 | +77.5% | COM CL A | 21873S108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 60 | $63 | 0.0% | $443.26 | -8.2% | COM | 88262P102 |
| MDT | MEDTRONIC PLC | 720 | $63 | 0.0% | $86.59 | -3.6% | SHS | G5960L103 |
| HPQ | HP INC | 2,555 | $63 | 0.0% | $30.36 | -18.6% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 200 | $62 | 0.0% | $286.33 | +5.4% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,334 | $62 | 0.0% | $55.48 | -14.9% | COM | 110122108 |
| NI | NISOURCE INC | 1,500 | $61 | 0.0% | $21.56 | +79.1% | COM | 65473P105 |
| — | MICROSTRATEGY INC | 500 | $61 | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 270 | $60 | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 781 | $58 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| KODK | EASTMAN KODAK CO | 10,000 | $57 | 0.0% | $6.95 | -13.4% | COM NEW | 277461406 |
| FTNT | FORTINET INC | 529 | $56 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 340 | $56 | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| OTTR | OTTER TAIL CORP | 722 | $56 | 0.0% | $76.90 | -0.8% | COM | 689648103 |
| VLUE | ISHARES TR | 487 | $55 | 0.0% | $106.56 | — | MSCI USA VALUE | 46432F388 |
| AMAT | APPLIED MATLS INC | 300 | $55 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| BIL | SPDR SERIES TRUST | 595 | $55 | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTC | INTEL CORP | 2,430 | $54 | 0.0% | $22.31 | -7.1% | COM | 458140100 |
| LIN | LINDE PLC | 116 | $54 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| ACWI | ISHARES TR | 422 | $54 | 0.0% | $116.38 | — | MSCI ACWI ETF | 464288257 |
| SPLV | INVESCO EXCH TRADED FD TR II | 745 | $54 | 0.0% | $74.67 | — | S&P500 LOW VOL | 46138E354 |
| ENPH | ENPHASE ENERGY INC | 1,336 | $53 | 0.0% | $63.28 | -27.0% | COM | 29355A107 |
| USB | US BANCORP DEL | 1,152 | $52 | 0.0% | $30.01 | +35.8% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 691 | $51 | 0.0% | $87.72 | -25.9% | COM | 83088M102 |
| VIK | VIKING HOLDINGS LTD | 964 | $51 | 0.0% | $45.86 | -3.7% | ORD SHS | G93A5A101 |
| GLW | CORNING INC | 959 | $50 | 0.0% | $45.57 | +1.6% | COM | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 1,127 | $50 | 0.0% | $47.97 | -6.8% | COM | 98850P109 |
| — | TRI CONTL CORP | 1,575 | $50 | 0.0% | $30.67 | — | COM | 895436103 |
| SOLV | SOLVENTUM CORP | 650 | $49 | 0.0% | $73.91 | -4.2% | COM SHS | 83444M101 |
| NEM | NEWMONT CORP | 845 | $49 | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| STE | STERIS PLC | 200 | $48 | 0.0% | $218.57 | +6.1% | SHS USD | G8473T100 |
| PSX | PHILLIPS 66 | 400 | $48 | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 403 | $48 | 0.0% | $133.94 | -17.6% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 186 | $47 | 0.0% | $207.03 | — | TECHNOLOGY | 81369Y803 |
| ULTA | ULTA BEAUTY INC | 100 | $47 | 0.0% | $381.12 | +8.5% | COM | 90384S303 |
| SCHK | SCHWAB STRATEGIC TR | 1,568 | $47 | 0.0% | $32.81 | — | 1000 INDEX ETF | 808524722 |
| EXEL | EXELIXIS INC | 1,050 | $46 | 0.0% | $35.63 | +12.2% | COM | 30161Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 325 | $46 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| QUAL | ISHARES TR | 251 | $46 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| AME | AMETEK INC | 251 | $45 | 0.0% | $180.63 | -5.2% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 539 | $45 | 0.0% | $79.44 | -0.7% | COM | 744573106 |
| EXE | EXPAND ENERGY CORPORATION | 386 | $45 | 0.0% | $98.38 | +10.9% | COM | 165167735 |
| ANGL | VANECK ETF TRUST | 1,540 | $45 | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| NTSX | WISDOMTREE TR | 900 | $45 | 0.0% | $45.31 | — | US EFFICIENT COR | 97717Y790 |
| AFL | AFLAC INC | 427 | $45 | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| F | FORD MTR CO | 4,129 | $45 | 0.0% | $8.71 | +13.3% | COM | 345370860 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 963 | $45 | 0.0% | $30.35 | +19.3% | COM NEW | 50077B207 |
| EA | ELECTRONIC ARTS INC | 276 | $44 | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| J | JACOBS SOLUTIONS INC | 325 | $43 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| CMI | CUMMINS INC | 129 | $42 | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| MSEX | MIDDLESEX WTR CO | 777 | $42 | 0.0% | $54.34 | +8.9% | COM | 596680108 |
| SJM | SMUCKER J M CO | 427 | $42 | 0.0% | $104.34 | +2.8% | COM NEW | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100 | $41 | 0.0% | $357.69 | +7.0% | CL A | 16119P108 |
| INGR | INGREDION INC | 300 | $41 | 0.0% | $132.08 | +2.2% | COM | 457187102 |
| MUSA | MURPHY USA INC | 100 | $41 | 0.0% | $472.46 | -4.1% | COM | 626755102 |
| AEM | AGNICO EAGLE MINES LTD | 340 | $40 | 0.0% | $114.31 | +0.8% | COM | 008474108 |
| DDOG | DATADOG INC | 300 | $40 | 0.0% | $126.18 | -12.3% | CL A COM | 23804L103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,191 | $40 | 0.0% | $20.60 | — | SHS | 879105104 |
| SYK | STRYKER CORPORATION | 100 | $40 | 0.0% | $173.69 | +113.9% | COM | 863667101 |
| — | ABRDN HEALTHCARE INVESTORS | 2,554 | $40 | 0.0% | $16.22 | — | SH BEN INT | 87911J103 |
| CVS | CVS HEALTH CORP | 573 | $40 | 0.0% | $60.12 | +6.8% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 200 | $40 | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| LQD | ISHARES TR | 359 | $39 | 0.0% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| WTS | WATTS WATER TECHNOLOGIES INC | 160 | $39 | 0.0% | $209.68 | +7.3% | CL A | 942749102 |
| AVY | AVERY DENNISON CORP | 223 | $39 | 0.0% | $180.35 | -4.2% | COM | 053611109 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $39 | 0.0% | $42.39 | -8.7% | NAMEN AKT | H17182108 |
| POR | PORTLAND GEN ELEC CO | 943 | $38 | 0.0% | $40.94 | -1.1% | COM NEW | 736508847 |
| HYEM | VANECK ETF TRUST | 1,907 | $38 | 0.0% | $19.65 | — | EMERGING MRKT HI | 92189F353 |
| BIIB | BIOGEN INC | 300 | $38 | 0.0% | $142.96 | -12.8% | COM | 09062X103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 4,215 | $37 | 0.0% | $8.40 | — | COM SH BEN INT | 00326L100 |
| DOV | DOVER CORP | 200 | $37 | 0.0% | $190.32 | -9.3% | COM | 260003108 |
| DOW | DOW INC | 1,374 | $36 | 0.0% | $28.84 | -3.6% | COM | 260557103 |
| TECK | TECK RESOURCES LTD | 900 | $36 | 0.0% | $41.48 | -12.9% | CL B | 878742204 |
| VHT | VANGUARD WORLD FD | 146 | $36 | 0.0% | $227.90 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 454 | $36 | 0.0% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 82 | $36 | 0.0% | $372.38 | — | GROWTH ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 250 | $36 | 0.0% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| JBTM | JBT MAREL CORPORATION | 300 | $36 | 0.0% | $126.23 | -11.7% | COM | 477839104 |
| GILD | GILEAD SCIENCES INC | 320 | $35 | 0.0% | $103.27 | +1.1% | COM | 375558103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,161 | $35 | 0.0% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| — | ALLETE INC | 537 | $34 | 0.0% | $65.71 | — | COM NEW | 018522300 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,276 | $34 | 0.0% | $25.55 | — | COM | 19248A109 |
| TEL | TE CONNECTIVITY PLC | 200 | $34 | 0.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| ASML | ASML HOLDING N V | 42 | $34 | 0.0% | $745.23 | — | N Y REGISTRY SHS | N07059210 |
| CSL | CARLISLE COS INC | 90 | $34 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| GM | GENERAL MTRS CO | 682 | $34 | 0.0% | $48.81 | -3.6% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 640 | $34 | 0.0% | $50.33 | -13.6% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 330 | $33 | 0.0% | $62.17 | +66.8% | COM | 209115104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,229 | $33 | 0.0% | $28.69 | — | COM | 35086T109 |
| RPM | RPM INTL INC | 300 | $33 | 0.0% | $121.57 | -9.5% | COM | 749685103 |
| HEI | HEICO CORP NEW | 100 | $33 | 0.0% | $243.50 | +13.6% | COM | 422806109 |
| WSM | WILLIAMS SONOMA INC | 200 | $33 | 0.0% | $190.81 | -18.4% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 398 | $32 | 0.0% | $23.51 | +202.7% | COM | 949746101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 500 | $32 | 0.0% | $76.15 | -15.7% | COM | 800422107 |
| ALB | ALBEMARLE CORP | 500 | $31 | 0.0% | $79.81 | -26.9% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $31 | 0.0% | $71.57 | +4.2% | COM | 28176E108 |
| ITRN | ITURAN LOCATION AND CONTROL | 800 | $31 | 0.0% | $36.06 | -0.3% | SHS | M6158M104 |
| ADSK | AUTODESK INC | 100 | $31 | 0.0% | $284.41 | -0.2% | COM | 052769106 |
| SYY | SYSCO CORP | 408 | $31 | 0.0% | $68.72 | +3.5% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $31 | 0.0% | $278.09 | +4.6% | COM | 127387108 |
| GSK | GSK PLC | 800 | $31 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 500 | $31 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| ECG | EVERUS CONSTR GROUP | 483 | $31 | 0.0% | $53.82 | -6.0% | COM | 300426103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,716 | $30 | 0.0% | $11.22 | — | COM | 670972108 |
| CROX | CROCS INC | 300 | $30 | 0.0% | $103.63 | -1.6% | COM | 227046109 |
| RDY | DR REDDYS LABS LTD | 2,000 | $30 | 0.0% | $13.19 | — | ADR | 256135203 |
| COR | CENCORA INC | 100 | $30 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 356 | $30 | 0.0% | $75.03 | — | S&P SPIN OFF | 46137V159 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 215 | $30 | 0.0% | $130.08 | — | PHYSCL PRECS MET | 003263100 |
| MRNA | MODERNA INC | 1,056 | $29 | 0.0% | $35.49 | -25.8% | COM | 60770K107 |
| HTO | H2O AMERICA | 557 | $29 | 0.0% | $51.18 | +3.9% | COM | 784305104 |
| METC | RAMACO RES INC | 2,200 | $29 | 0.0% | $9.39 | +2.3% | COM CL A | 75134P600 |
| MAS | MASCO CORP | 447 | $29 | 0.0% | $73.59 | -15.5% | COM | 574599106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 411 | $29 | 0.0% | $64.53 | — | WATER RES ETF | 46137V142 |
| AZN | ASTRAZENECA PLC | 400 | $28 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE | 1,088 | $28 | 0.0% | $28.86 | -11.4% | COM NEW | 962166104 |
| PLTM | GRANITESHARES PLATINUM TR | 2,104 | $27 | 0.0% | $9.68 | — | SHS BEN INT | 38748T103 |
| SPGI | S&P GLOBAL INC | 51 | $27 | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 216 | $27 | 0.0% | $117.40 | — | BUYBACK ACHIEV | 46137V308 |
| FSLR | FIRST SOLAR INC | 160 | $26 | 0.0% | $156.16 | -5.5% | COM | 336433107 |
| IPAR | INTERPARFUMS INC | 200 | $26 | 0.0% | $132.74 | -7.9% | COM | 458334109 |
| COWZ | PACER FDS TR | 475 | $26 | 0.0% | $55.08 | — | US CASH COWS 100 | 69374H881 |
| ICSH | ISHARES TR | 514 | $26 | 0.0% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| RIG | TRANSOCEAN LTD | 10,000 | $26 | 0.0% | $3.51 | -26.5% | REGISTERED SHS | H8817H100 |
| PCH | POTLATCHDELTIC CORPORATION | 674 | $26 | 0.0% | $45.12 | — | COM | 737630103 |
| PCG | PG&E CORP | 1,826 | $25 | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| XLY | SELECT SECTOR SPDR TR | 114 | $25 | 0.0% | $207.01 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25 | 0.0% | $183.95 | +28.9% | COM | 452308109 |
| TFX | TELEFLEX INCORPORATED | 206 | $24 | 0.0% | $160.31 | -21.9% | COM | 879369106 |
| ENTG | ENTEGRIS INC | 300 | $24 | 0.0% | $100.41 | -24.6% | COM | 29362U104 |
| PNW | PINNACLE WEST CAP CORP | 269 | $24 | 0.0% | $86.37 | +3.4% | COM | 723484101 |
| GPN | GLOBAL PMTS INC | 300 | $24 | 0.0% | $129.25 | -39.3% | COM | 37940X102 |
| WSFS | WSFS FINL CORP | 430 | $24 | 0.0% | $53.85 | -3.6% | COM | 929328102 |
| IGF | ISHARES TR | 398 | $24 | 0.0% | $54.70 | — | GLB INFRASTR ETF | 464288372 |
| HYMB | SPDR SERIES TRUST | 949 | $24 | 0.0% | $25.23 | — | NUVEEN ICE HIGH | 78464A284 |
| EPR | EPR PPTYS | 402 | $23 | 0.0% | $52.63 | — | COM SH BEN INT | 26884U109 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $23 | 0.0% | $206.46 | +7.6% | COM | 12503M108 |
| KR | KROGER CO | 323 | $23 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| CSCO | CISCO SYS INC | 331 | $23 | 0.0% | $60.17 | +0.4% | COM | 17275R102 |
| KIM | KIMCO RLTY CORP | 1,093 | $23 | 0.0% | $20.88 | -3.9% | COM | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 43 | $23 | 0.0% | $684.44 | -18.7% | COM | 75886F107 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,146 | $23 | 0.0% | $9.61 | — | SH BEN INT | 128117108 |
| IDCC | INTERDIGITAL INC | 100 | $22 | 0.0% | $201.31 | +5.2% | COM | 45867G101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 329 | $22 | 0.0% | $75.45 | -9.4% | COM | 44267T102 |
| GOLF | ACUSHNET HLDGS CORP | 300 | $22 | 0.0% | $67.87 | -0.6% | COM | 005098108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,703 | $22 | 0.0% | $12.69 | — | SH BEN INT | 87911K100 |
| LINE | LINEAGE INC | 500 | $22 | 0.0% | $58.63 | — | COM | 53566V106 |
| B | BARRICK MNG CORP | 1,045 | $22 | 0.0% | $19.29 | 0.0% | BARRICK MNG CORP | 06849F108 |
| PPL | PPL CORP | 639 | $22 | 0.0% | $22.15 | +53.7% | COM | 69351T106 |
| TTD | THE TRADE DESK INC | 300 | $22 | 0.0% | $90.47 | -29.4% | COM CL A | 88339J105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 200 | $22 | 0.0% | $107.98 | — | WTR ETF | 33733B100 |
| CWEN | CLEARWAY ENERGY INC | 671 | $21 | 0.0% | $25.86 | +11.3% | CL C | 18539C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 203 | $21 | 0.0% | $117.32 | -6.8% | CL A | 099502106 |
| PHM | PULTE GROUP INC | 200 | $21 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| BHP | BHP GROUP LTD | 431 | $21 | 0.0% | $48.55 | — | SPONSORED ADS | 088606108 |
| SCHM | SCHWAB STRATEGIC TR | 738 | $21 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| AGCO | AGCO CORP | 200 | $21 | 0.0% | $96.53 | -2.1% | COM | 001084102 |
| CCK | CROWN HLDGS INC | 200 | $21 | 0.0% | $86.36 | +9.6% | COM | 228368106 |
| YETI | YETI HLDGS INC | 651 | $21 | 0.0% | $36.22 | -17.2% | COM | 98585X104 |
| XYZ | BLOCK INC | 300 | $20 | 0.0% | $74.64 | -22.1% | CL A | 852234103 |
| VLTO | VERALTO CORP | 200 | $20 | 0.0% | $99.37 | -3.2% | COM SHS | 92338C103 |
| BAC | BANK AMERICA CORP | 425 | $20 | 0.0% | $42.70 | -2.9% | COM | 060505104 |
| IWL | ISHARES TR | 130 | $20 | 0.0% | $137.32 | — | RUS TOP 200 ETF | 464289446 |
| GLDM | WORLD GOLD TR | 304 | $20 | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| RWR | SPDR SERIES TRUST | 205 | $20 | 0.0% | $99.30 | — | DJ REIT ETF | 78464A607 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $20 | 0.0% | $61.49 | -9.6% | CL A | 810186106 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,920 | $20 | 0.0% | $11.52 | — | BEN INT SHS | 87911L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 155 | $20 | 0.0% | $109.50 | +12.3% | COM | 416515104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 325 | $19 | 0.0% | $51.57 | — | ROBO GLB ETF | 301505707 |
| XLI | SELECT SECTOR SPDR TR | 130 | $19 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| BN | BROOKFIELD CORP | 307 | $19 | 0.0% | $20.81 | +77.4% | CL A LTD VT SH | 11271J107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 309 | $19 | 0.0% | $51.51 | — | NEXT GEN MEDIA | 46137V696 |
| CNI | CANADIAN NATL RY CO | 180 | $19 | 0.0% | $99.37 | +1.2% | COM | 136375102 |
| — | CALAMOS CONV & HIGH INCOME F | 1,695 | $19 | 0.0% | $10.11 | — | COM SHS | 12811P108 |
| MTB | M & T BK CORP | 96 | $19 | 0.0% | $142.35 | +21.5% | COM | 55261F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224 | $19 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| MDU | MDU RES GROUP INC | 1,112 | $19 | 0.0% | $16.76 | -1.8% | COM | 552690109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,500 | $18 | 0.0% | $11.60 | — | TR UNIT | 85207K107 |
| CRH | CRH PLC | 200 | $18 | 0.0% | $97.65 | -6.8% | ORD | G25508105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 893 | $18 | 0.0% | $19.41 | -15.1% | COM | 42824C109 |
| SCUS | SCHWAB STRATEGIC TR | 717 | $18 | 0.0% | $25.19 | — | ULTRA SHORT INCM | 808524623 |
| MGV | VANGUARD WORLD FD | 138 | $18 | 0.0% | $130.83 | — | MEGA CAP VAL ETF | 921910840 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $18 | 0.0% | $161.93 | +6.3% | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC | 1,565 | $18 | 0.0% | $16.08 | -42.0% | COM SER A | 934423104 |
| CDW | CDW CORP | 100 | $18 | 0.0% | $179.25 | -6.2% | COM | 12514G108 |
| TRU | TRANSUNION | 200 | $18 | 0.0% | $90.89 | -8.6% | COM | 89400J107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 256 | $18 | 0.0% | $57.24 | — | SPONSORED ADR | 03524A108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 941 | $17 | 0.0% | $20.96 | — | UNIT LTD PARTN | 864482104 |
| HLN | HALEON PLC | 1,636 | $17 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| D | DOMINION ENERGY INC | 300 | $17 | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| BALL | BALL CORP | 300 | $17 | 0.0% | $51.75 | -0.1% | COM | 058498106 |
| OKLO | OKLO INC | 300 | $17 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| JEF | JEFFERIES FINL GROUP INC | 307 | $17 | 0.0% | $65.74 | -26.6% | COM | 47233W109 |
| ERII | ENERGY RECOVERY INC | 1,300 | $17 | 0.0% | $15.21 | -10.9% | COM | 29270J100 |
| PJT | PJT PARTNERS INC | 100 | $17 | 0.0% | $156.40 | -7.5% | COM CL A | 69343T107 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $16 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| TKR | TIMKEN CO | 226 | $16 | 0.0% | $77.19 | -11.9% | COM | 887389104 |
| AIG | AMERICAN INTL GROUP INC | 190 | $16 | 0.0% | $44.22 | +85.4% | COM NEW | 026874784 |
| SIVR | ABRDN SILVER ETF TRUST | 468 | $16 | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| WEC | WEC ENERGY GROUP INC | 154 | $16 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| TXT | TEXTRON INC | 200 | $16 | 0.0% | $74.77 | -3.3% | COM | 883203101 |
| DON | WISDOMTREE TR | 320 | $16 | 0.0% | $50.46 | — | US MIDCAP DIVID | 97717W505 |
| MGK | VANGUARD WORLD FD | 43 | $16 | 0.0% | $368.79 | — | MEGA GRWTH IND | 921910816 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,104 | $16 | 0.0% | $14.49 | — | SHS | 67075F105 |
| IQV | IQVIA HLDGS INC | 100 | $16 | 0.0% | $194.00 | -22.4% | COM | 46266C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 273 | $16 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $15 | 0.0% | $65.69 | -21.8% | COM | 34964C106 |
| SPG | SIMON PPTY GROUP INC NEW | 96 | $15 | 0.0% | $106.79 | +43.0% | COM | 828806109 |
| CTVA | CORTEVA INC | 206 | $15 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| — | PIMCO INCOME STRATEGY FD | 1,836 | $15 | 0.0% | $8.60 | — | COM | 72201H108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175 | $15 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| XOMA | XOMA ROYALTY CORPORATION | 600 | $15 | 0.0% | $24.08 | -0.5% | COM NEW | 98419J206 |
| DGRO | ISHARES TR | 234 | $15 | 0.0% | $58.27 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 282 | $15 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| DLB | DOLBY LABORATORIES INC | 200 | $15 | 0.0% | $79.86 | -7.9% | COM CL A | 25659T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 940 | $15 | 0.0% | $51.58 | -72.2% | COM | 04280A100 |
| MINT | PIMCO ETF TR | 147 | $15 | 0.0% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 178 | $15 | 0.0% | $78.83 | — | SBI INT-UTILS | 81369Y886 |
| HMC | HONDA MOTOR LTD | 500 | $14 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| MFC | MANULIFE FINL CORP | 450 | $14 | 0.0% | $30.21 | +2.0% | COM | 56501R106 |
| VG | VENTURE GLOBAL INC | 919 | $14 | 0.0% | $14.37 | -19.9% | COM CL A | 92333F101 |
| DVA | DAVITA INC | 100 | $14 | 0.0% | $157.11 | -9.8% | COM | 23918K108 |
| NKE | NIKE INC | 200 | $14 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| KNF | KNIFE RIVER CORP | 174 | $14 | 0.0% | $97.42 | -6.5% | COMMON STOCK | 498894104 |
| TRV | TRAVELERS COMPANIES INC | 53 | $14 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 141 | $14 | 0.0% | $91.29 | — | SPONS ADS REP | 191241108 |
| SNX | TD SYNNEX CORPORATION | 100 | $14 | 0.0% | $131.75 | -11.7% | COM | 87162W100 |
| S | SENTINELONE INC | 740 | $14 | 0.0% | $24.26 | -24.6% | CL A | 81730H109 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,520 | $14 | 0.0% | $8.61 | — | COM | 09251A104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300 | $13 | 0.0% | $50.82 | -19.1% | COM | 00402L107 |
| EMR | EMERSON ELEC CO | 100 | $13 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| BOTZ | GLOBAL X FDS | 405 | $13 | 0.0% | $28.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| WMB | WILLIAMS COS INC | 210 | $13 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 117 | $13 | 0.0% | $92.61 | — | S&P 500 MOMNTM | 46138E339 |
| AMP | AMERIPRISE FINL INC | 25 | $13 | 0.0% | $517.51 | -5.3% | COM | 03076C106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $13 | 0.0% | $22.52 | +4.8% | COM | 14888U101 |
| BSV | VANGUARD BD INDEX FDS | 165 | $13 | 0.0% | $78.36 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 551 | $13 | 0.0% | $23.15 | — | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 46 | $13 | 0.0% | $248.93 | — | SML CP GRW ETF | 922908595 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $13 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| IAU | ISHARES GOLD TR | 200 | $12 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 200 | $12 | 0.0% | $66.70 | — | COM | 29472R108 |
| MU | MICRON TECHNOLOGY INC | 100 | $12 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| CWT | CALIFORNIA WTR SVC GROUP | 270 | $12 | 0.0% | $44.08 | +6.1% | COM | 130788102 |
| HSBC | HSBC HLDGS PLC | 200 | $12 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 380 | $12 | 0.0% | $33.91 | -12.8% | COM CL A | 37959R103 |
| KSS | KOHLS CORP | 1,400 | $12 | 0.0% | $11.61 | -33.8% | COM | 500255104 |
| PRMB | PRIMO BRANDS CORPORATION | 400 | $12 | 0.0% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| OSK | OSHKOSH CORP | 100 | $11 | 0.0% | $98.26 | -2.5% | COM | 688239201 |
| JJSF | J & J SNACK FOODS CORP | 100 | $11 | 0.0% | $139.14 | -14.6% | COM | 466032109 |
| KWR | QUAKER HOUGHTON | 100 | $11 | 0.0% | $135.69 | -20.0% | COM | 747316107 |
| VNT | VONTIER CORPORATION | 300 | $11 | 0.0% | $36.41 | -6.5% | COM | 928881101 |
| CNP | CENTERPOINT ENERGY INC | 300 | $11 | 0.0% | $14.87 | +145.7% | COM | 15189T107 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $11 | 0.0% | $393.53 | -0.1% | SHS | G8994E103 |
| ARKX | ARK ETF TR | 450 | $11 | 0.0% | $24.16 | — | ARK SPACE EXPL | 00214Q807 |
| AVAV | AEROVIRONMENT INC | 38 | $11 | 0.0% | $153.58 | +10.2% | COM | 008073108 |
| CAG | CONAGRA BRANDS INC | 526 | $11 | 0.0% | $24.38 | -8.0% | COM | 205887102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 400 | $11 | 0.0% | $26.77 | -7.2% | COM | 41068X100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 300 | $11 | 0.0% | $34.30 | — | NYLI MERGER ARBI | 45409B800 |
| DGRW | WISDOMTREE TR | 126 | $11 | 0.0% | $80.06 | — | US QTLY DIV GRT | 97717X669 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $10 | 0.0% | $45.04 | +1.6% | COM | 894164102 |
| IBDU | ISHARES TR | 440 | $10 | 0.0% | $23.50 | — | IBONDS DEC 29 | 46436E205 |
| IDV | ISHARES TR | 296 | $10 | 0.0% | $30.27 | — | INTL SEL DIV ETF | 464288448 |
| IBTJ | ISHARES TR | 463 | $10 | 0.0% | $22.09 | — | IBONDS 29 TRM TS | 46436E825 |
| EPC | EDGEWELL PERS CARE CO | 428 | $10 | 0.0% | $30.70 | -11.4% | COM | 28035Q102 |
| IBHI | ISHARES TR | 421 | $10 | 0.0% | $23.90 | — | IBONDS 29 TR HI | 46436E379 |
| KLG | WK KELLOGG CO | 625 | $10 | 0.0% | $19.93 | — | COM SHS | 92942W107 |
| SGDJ | SPROTT ETF TRUST | 200 | $10 | 0.0% | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| IAUM | ISHARES GOLD TR | 300 | $10 | 0.0% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| TGT | TARGET CORP | 100 | $10 | 0.0% | $141.57 | -34.1% | COM | 87612E106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 176 | $10 | 0.0% | $42.73 | +23.0% | CL A LMT VTG SHS | 113004105 |
| LUV | SOUTHWEST AIRLS CO | 299 | $10 | 0.0% | $31.03 | -4.4% | COM | 844741108 |
| MOO | VANECK ETF TRUST | 132 | $10 | 0.0% | $67.66 | — | AGRIBUSINESS ETF | 92189F700 |
| RVTY | REVVITY INC | 100 | $10 | 0.0% | $115.09 | -18.3% | COM | 714046109 |
| — | QIAGEN NV | 200 | $10 | 0.0% | $40.27 | — | COM SHS | N72482206 |
| LITE | LUMENTUM HLDGS INC | 100 | $10 | 0.0% | $76.95 | -7.8% | COM | 55024U109 |
| VAW | VANGUARD WORLD FD | 49 | $9 | 0.0% | $193.53 | — | MATERIALS ETF | 92204A801 |
| — | COHEN & STEERS REIT & PFD & | 416 | $9 | 0.0% | $22.09 | — | COM | 19247X100 |
| AVO | MISSION PRODUCE INC | 808 | $9 | 0.0% | $11.65 | -7.0% | COM | 60510V108 |
| EXP | EAGLE MATLS INC | 46 | $9 | 0.0% | $221.74 | -3.1% | COM | 26969P108 |
| ROIV | ROIVANT SCIENCES LTD | 800 | $9 | 0.0% | $10.81 | +0.2% | SHS | G76279101 |
| COHR | COHERENT CORP | 100 | $9 | 0.0% | $82.86 | -13.1% | COM | 19247G107 |
| ALC | ALCON AG | 100 | $9 | 0.0% | $89.40 | +0.2% | ORD SHS | H01301128 |
| GEN | GEN DIGITAL INC | 300 | $9 | 0.0% | $26.99 | +0.2% | COM | 668771108 |
| ROKU | ROKU INC | 100 | $9 | 0.0% | $80.02 | -12.7% | COM CL A | 77543R102 |
| INMD | INMODE LTD | 600 | $9 | 0.0% | $18.01 | -18.5% | SHS | M5425M103 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $9 | 0.0% | $41.19 | +6.8% | COM | 635017106 |
| FIS | FIDELITY NATL INFORMATION SV | 106 | $9 | 0.0% | $73.62 | +4.0% | COM | 31620M106 |
| SPSM | SPDR SERIES TRUST | 200 | $9 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| AES | AES CORP | 808 | $9 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| VICI | VICI PPTYS INC | 259 | $8 | 0.0% | $29.16 | +4.7% | COM | 925652109 |
| CGW | INVESCO EXCH TRADED FD TR II | 132 | $8 | 0.0% | $55.89 | — | S&P GBL WATER | 46138E263 |
| RUN | SUNRUN INC | 1,000 | $8 | 0.0% | $8.24 | -4.5% | COM | 86771W105 |
| FIP | FTAI INFRASTRUCTURE INC | 1,320 | $8 | 0.0% | $6.10 | -18.3% | COMMON STOCK | 35953C106 |
| ENR | ENERGIZER HLDGS INC NEW | 400 | $8 | 0.0% | $30.20 | -24.2% | COM | 29272W109 |
| FE | FIRSTENERGY CORP | 200 | $8 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| INVA | INNOVIVA INC | 400 | $8 | 0.0% | $17.93 | +7.3% | COM | 45781M101 |
| CI | THE CIGNA GROUP | 24 | $8 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| CDP | COPT DEFENSE PROPERTIES | 285 | $8 | 0.0% | $27.31 | — | SHS BEN INT | 22002T108 |
| WCLD | WISDOMTREE TR | 213 | $8 | 0.0% | $32.45 | — | CLOUD COMPUTNG | 97717Y691 |
| IP | INTERNATIONAL PAPER CO | 164 | $8 | 0.0% | $52.66 | -12.7% | COM | 460146103 |
| UTZ | UTZ BRANDS INC | 600 | $8 | 0.0% | $13.76 | -4.9% | COM CL A | 918090101 |
| BND | VANGUARD BD INDEX FDS | 100 | $7 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| HSIC | HENRY SCHEIN INC | 100 | $7 | 0.0% | $73.84 | -6.8% | COM | 806407102 |
| IEF | ISHARES TR | 76 | $7 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 66 | $7 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| URBN | URBAN OUTFITTERS INC | 100 | $7 | 0.0% | $54.81 | +9.5% | COM | 917047102 |
| SIRI | SIRIUSXM HOLDINGS INC | 309 | $7 | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $64.07 | — | GBL LISTED PVT | 46137V118 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 624 | $7 | 0.0% | $10.73 | — | COM | 01879R106 |
| MP | MP MATERIALS CORP | 200 | $7 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| XLF | SELECT SECTOR SPDR TR | 127 | $7 | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 28 | $7 | 0.0% | $198.61 | — | MSCI USA MMENTM | 46432F396 |
| INVH | INVITATION HOMES INC | 200 | $7 | 0.0% | $31.11 | +4.8% | COM | 46187W107 |
| HOLX | HOLOGIC INC | 100 | $7 | 0.0% | $66.26 | -9.5% | COM | 436440101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61 | $6 | 0.0% | $118.69 | -8.5% | SHS USD | G50871105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 577 | $6 | 0.0% | $9.99 | — | COM | 00302M106 |
| MGM | MGM RESORTS INTERNATIONAL | 185 | $6 | 0.0% | $34.89 | -9.1% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $6 | 0.0% | $54.38 | -6.5% | COM | 169656105 |
| IHI | ISHARES TR | 100 | $6 | 0.0% | $65.96 | — | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $6 | 0.0% | $34.14 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 276 | $6 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| CPB | THE CAMPBELLS COMPANY | 199 | $6 | 0.0% | $37.87 | -9.4% | COM | 134429109 |
| FLNC | FLUENCE ENERGY INC | 900 | $6 | 0.0% | $9.57 | -50.2% | COM CL A | 34379V103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 42 | $6 | 0.0% | $117.76 | — | AEROSPACE DEFN | 46137V100 |
| EOG | EOG RES INC | 50 | $6 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| AGGY | WISDOMTREE TR | 134 | $6 | 0.0% | $43.54 | — | YIELD ENHANCD US | 97717X511 |
| TMFG | RBB FD INC | 189 | $6 | 0.0% | $27.69 | — | MOTLEY FOOL GBL | 74933W635 |
| UFPI | UFP INDUSTRIES INC | 57 | $6 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| CCL | CARNIVAL CORP | 200 | $6 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $6 | 0.0% | $56.05 | -1.9% | COM SHS | 31620R303 |
| — | SITIO ROYALTIES CORP | 296 | $5 | 0.0% | $19.87 | — | CLASS A COM | 82983N108 |
| MPLX | MPLX LP | 104 | $5 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $5 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| IGIB | ISHARES TR | 100 | $5 | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 294 | $5 | 0.0% | $16.68 | — | COM UT LTD PTN | 29273V100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100 | $5 | 0.0% | $78.45 | -24.0% | COM | 84790A105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 150 | $5 | 0.0% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| TPG | TPG INC | 100 | $5 | 0.0% | $58.27 | -17.7% | COM CL A | 872657101 |
| TRMB | TRIMBLE INC | 69 | $5 | 0.0% | $71.89 | -6.6% | COM | 896239100 |
| RRR | RED ROCK RESORTS INC | 100 | $5 | 0.0% | $50.87 | -10.2% | CL A | 75700L108 |
| IEMG | ISHARES INC | 86 | $5 | 0.0% | $60.24 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 38 | $5 | 0.0% | $139.37 | -12.3% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 36 | $5 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 58 | $5 | 0.0% | $81.88 | — | BLOOMBERG PRICIN | 46138J775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101 | $5 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 101 | $5 | 0.0% | $49.22 | — | TAX EXEMPT BD | 922907746 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $5 | 0.0% | $52.67 | -2.4% | COM SHS | M2029K104 |
| CMC | COMMERCIAL METALS CO | 100 | $5 | 0.0% | $48.00 | -4.4% | COM | 201723103 |
| SNY | SANOFI | 100 | $5 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| SNDR | SCHNEIDER NATIONAL INC | 200 | $5 | 0.0% | $27.09 | -14.3% | CL B | 80689H102 |
| BKV | BKV CORP | 200 | $5 | 0.0% | $22.61 | -8.6% | COM | 05603J108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 437 | $5 | 0.0% | $11.20 | — | COM | 670657105 |
| WOOD | ISHARES TR | 64 | $5 | 0.0% | $75.97 | — | GL TIMB FORE ETF | 464288174 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 225 | $5 | 0.0% | $21.74 | -17.7% | SHS | G66721104 |
| SGDM | SPROTT ETF TRUST | 100 | $5 | 0.0% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| TDC | TERADATA CORP DEL | 200 | $4 | 0.0% | $27.05 | -19.6% | COM | 88076W103 |
| PHIN | PHINIA INC | 100 | $4 | 0.0% | $46.97 | -11.4% | COMMON STOCK | 71880K101 |
| FHI | FEDERATED HERMES INC | 100 | $4 | 0.0% | $37.82 | +6.2% | CL B | 314211103 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4 | 0.0% | $43.38 | -11.3% | COM | 517834107 |
| VOT | VANGUARD INDEX FDS | 15 | $4 | 0.0% | $287.33 | — | MCAP GR IDXVIP | 922908538 |
| BLMN | BLOOMIN BRANDS INC | 500 | $4 | 0.0% | $10.06 | -22.6% | COM | 094235108 |
| ENB | ENBRIDGE INC | 94 | $4 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| SPYD | SPDR SERIES TRUST | 100 | $4 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| NICE | NICE LTD | 25 | $4 | 0.0% | $154.16 | — | SPONSORED ADR | 653656108 |
| ARCC | ARES CAPITAL CORP | 190 | $4 | 0.0% | $20.85 | -4.2% | COM | 04010L103 |
| CRM | SALESFORCE INC | 15 | $4 | 0.0% | $234.02 | +13.7% | COM | 79466L302 |
| DINO | HF SINCLAIR CORP | 100 | $4 | 0.0% | $33.51 | +0.1% | COM | 403949100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $4 | 0.0% | $15.55 | +6.4% | COM | 83417M104 |
| LAND | GLADSTONE LD CORP | 400 | $4 | 0.0% | $10.52 | — | COM | 376549101 |
| AVTR | AVANTOR INC | 300 | $4 | 0.0% | $18.94 | -27.8% | COM | 05352A100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 117 | $4 | 0.0% | $35.21 | -5.3% | COM | 89214P109 |
| — | LIBERTY MEDIA CORP DEL | 50 | $4 | 0.0% | $67.24 | — | COM LBTY LIV S A | 531229748 |
| VOYG | VOYAGER TECHNOLOGIES INC | 100 | $4 | 0.0% | $47.68 | 0.0% | VOYAGER TECHNOLO | 92892B103 |
| VBR | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $192.71 | — | SM CP VAL ETF | 922908611 |
| — | COHEN & STEERS CLOSED-END OP | 300 | $4 | 0.0% | $12.07 | — | COM | 19248P106 |
| CBLL | CERIBELL INC | 200 | $4 | 0.0% | $22.24 | -23.5% | COM | 15678C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32 | $4 | 0.0% | $145.49 | -20.7% | COM | 12008R107 |
| SNA | SNAP ON INC | 12 | $4 | 0.0% | $331.71 | -5.8% | COM | 833034101 |
| SLYV | SPDR SERIES TRUST | 46 | $4 | 0.0% | $78.39 | — | S&P 600 SMCP VAL | 78464A300 |
| MOS | MOSAIC CO NEW | 100 | $4 | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| UGI | UGI CORP NEW | 100 | $4 | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| HDV | ISHARES TR | 31 | $4 | 0.0% | $118.61 | — | CORE HIGH DV ETF | 46429B663 |
| MBLY | MOBILEYE GLOBAL INC | 200 | $4 | 0.0% | $16.34 | -6.5% | COMMON CLASS A | 60741F104 |
| STZ | CONSTELLATION BRANDS INC | 22 | $4 | 0.0% | $177.78 | -0.6% | CL A | 21036P108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 252 | $4 | 0.0% | $14.29 | — | FINL PFD ETF | 46137V621 |
| M | MACYS INC | 300 | $3 | 0.0% | $14.51 | -20.1% | COM | 55616P104 |
| KEY | KEYCORP | 200 | $3 | 0.0% | $16.25 | -7.3% | COM | 493267108 |
| BWA | BORGWARNER INC | 103 | $3 | 0.0% | $29.92 | +1.4% | COM | 099724106 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $3 | 0.0% | $105.27 | -59.5% | COM | 803607100 |
| VOE | VANGUARD INDEX FDS | 21 | $3 | 0.0% | $161.95 | — | MCAP VL IDXVIP | 922908512 |
| MBC | MASTERBRAND INC | 300 | $3 | 0.0% | $15.20 | -27.2% | COMMON STOCK | 57638P104 |
| DES | WISDOMTREE TR | 103 | $3 | 0.0% | $34.39 | — | US SMALLCAP DIVD | 97717W604 |
| SONO | SONOS INC | 300 | $3 | 0.0% | $13.13 | -25.9% | COM | 83570H108 |
| JOBY | JOBY AVIATION INC | 300 | $3 | 0.0% | $7.49 | -3.3% | COMMON STOCK | G65163100 |
| KGC | KINROSS GOLD CORP | 200 | $3 | 0.0% | $11.22 | +29.7% | COM | 496902404 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 200 | $3 | 0.0% | $15.74 | — | ELC VEH MTLS CDT | 46090F209 |
| SAFE | SAFEHOLD INC | 200 | $3 | 0.0% | $18.72 | — | COM | 78646V107 |
| XBI | SPDR SERIES TRUST | 37 | $3 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| NOBL | PROSHARES TR | 30 | $3 | 0.0% | $102.17 | — | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 100 | $3 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| GBDC | GOLUB CAP BDC INC | 200 | $3 | 0.0% | $13.93 | -3.1% | COM | 38173M102 |
| AVNS | AVANOS MED INC | 234 | $3 | 0.0% | $28.95 | -56.6% | COM | 05350V106 |
| THRM | GENTHERM INC | 100 | $3 | 0.0% | $35.02 | -24.2% | COM | 37253A103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 53 | $3 | 0.0% | $52.75 | — | DJ INDL AVG DV | 46137V605 |
| VTRS | VIATRIS INC | 312 | $3 | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| URGN | UROGEN PHARMA LTD | 200 | $3 | 0.0% | $10.66 | -10.0% | COM | M96088105 |
| SMLF | ISHARES TR | 40 | $3 | 0.0% | $62.40 | — | US SML CAP EQT | 46434V290 |
| LI | LI AUTO INC | 100 | $3 | 0.0% | $25.20 | — | SPONSORED ADS | 50202M102 |
| TRST | TRUSTCO BK CORP N Y | 78 | $3 | 0.0% | $30.70 | -2.3% | COM NEW | 898349204 |
| EWY | ISHARES INC | 36 | $3 | 0.0% | $54.00 | — | MSCI STH KOR ETF | 464286772 |
| EBS | EMERGENT BIOSOLUTIONS INC | 400 | $3 | 0.0% | $8.28 | -30.9% | COM | 29089Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44 | $3 | 0.0% | $68.81 | -20.9% | SHS - A - | N53745100 |
| SCHH | SCHWAB STRATEGIC TR | 120 | $3 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| PSK | SPDR SERIES TRUST | 79 | $3 | 0.0% | $32.54 | — | ICE PFD SEC ETF | 78464A292 |
| TR | TOOTSIE ROLL INDS INC | 73 | $2 | 0.0% | $30.76 | +7.4% | COM | 890516107 |
| — | BLACKROCK CR ALLOCATION INCO | 217 | $2 | 0.0% | $10.72 | — | COM | 092508100 |
| SCHI | SCHWAB STRATEGIC TR | 100 | $2 | 0.0% | $22.46 | — | 5 10YR CORP BD | 808524698 |
| SJNK | SPDR SERIES TRUST | 89 | $2 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| BCE | BCE INC | 100 | $2 | 0.0% | $22.06 | -4.5% | COM NEW | 05534B760 |
| QS | QUANTUMSCAPE CORP | 328 | $2 | 0.0% | $4.94 | -14.5% | COM CL A | 74767V109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 136 | $2 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| MDYV | SPDR SERIES TRUST | 26 | $2 | 0.0% | $78.55 | — | S&P 400 MDCP VAL | 78464A839 |
| OLN | OLIN CORP | 100 | $2 | 0.0% | $27.21 | -25.4% | COM PAR $1 | 680665205 |
| QDIV | GLOBAL X FDS | 58 | $2 | 0.0% | $34.98 | — | S&P 500 QLT ETF | 37954Y616 |
| — | TREEHOUSE FOODS INC | 100 | $2 | 0.0% | $27.09 | — | COM | 89469A104 |
| MNKD | MANNKIND CORP | 500 | $2 | 0.0% | $5.60 | -21.4% | COM NEW | 56400P706 |
| LILAK | LIBERTY LATIN AMERICA LTD | 300 | $2 | 0.0% | $6.67 | -19.3% | COM CL C | G9001E128 |
| UMH | UMH PPTYS INC | 103 | $2 | 0.0% | $18.73 | — | COM | 903002103 |
| KD | KYNDRYL HLDGS INC | 39 | $2 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| FLO | FLOWERS FOODS INC | 100 | $2 | 0.0% | $17.94 | -8.7% | COM | 343498101 |
| DXC | DXC TECHNOLOGY CO | 100 | $2 | 0.0% | $19.42 | -20.8% | COM | 23355L106 |
| AMRC | AMERESCO INC | 100 | $2 | 0.0% | $18.11 | -27.7% | CL A | 02361E108 |
| SDOG | ALPS ETF TR | 26 | $1 | 0.0% | $57.81 | — | SECTR DIV DOGS | 00162Q858 |
| SYLD | CAMBRIA ETF TR | 22 | $1 | 0.0% | $64.55 | — | SHSHLD YIELD ETF | 132061201 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 100 | $1 | 0.0% | $13.12 | — | COM | 6706ER101 |
| XRX | XEROX HOLDINGS CORP | 250 | $1 | 0.0% | $22.70 | -78.5% | COM NEW | 98421M106 |
| ACI | ALBERTSONS COS INC | 57 | $1 | 0.0% | $20.00 | +6.0% | COMMON STOCK | 013091103 |
| IYW | ISHARES TR | 7 | $1 | 0.0% | $140.71 | — | U.S. TECH ETF | 464287721 |
| ILMN | ILLUMINA INC | 12 | $1 | 0.0% | $344.57 | -76.4% | COM | 452327109 |
| — | PUTNAM PREMIER INCOME TR | 302 | $1 | 0.0% | $3.61 | — | SH BEN INT | 746853100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 11 | $1 | 0.0% | $90.55 | — | PHYSICAL PALLADM | 003262102 |
| — | CAN FITE BIOFARMA LTD | 1,000 | $1 | 0.0% | $1.48 | — | SPONSORED ADR | 13471N300 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 58 | $1 | 0.0% | $28.08 | -22.5% | COM | 25400Q105 |
| OGN | ORGANON & CO | 100 | $1 | 0.0% | $15.11 | -32.2% | COMMON STOCK | 68622V106 |
| QYLD | GLOBAL X FDS | 57 | $1 | 0.0% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1 | 0.0% | $20.32 | — | COM NEW | 035710839 |
| BBDC | BARINGS BDC INC | 100 | $1 | 0.0% | $8.78 | -7.0% | COM | 06759L103 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1 | 0.0% | $10.30 | -8.0% | COM | 831754106 |
| VTS | VITESSE ENERGY INC | 37 | $1 | 0.0% | $25.60 | -14.4% | COMMON STOCK | 92852X103 |
| RGR | STURM RUGER & CO INC | 20 | $1 | 0.0% | $37.54 | -1.0% | COM | 864159108 |
| EDV | VANGUARD WORLD FD | 11 | $1 | 0.0% | $64.73 | — | EXTENDED DUR | 921910709 |
| PFF | ISHARES TR | 23 | $1 | 0.0% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| SEG | SEAPORT ENTMT GROUP INC | 36 | $1 | 0.0% | $28.41 | -32.5% | COMMON STOCK | 812215200 |
| METCB | RAMACO RES INC | 80 | $1 | 0.0% | $8.25 | -7.3% | COM CL B | 75134P501 |
| POWW | OUTDOOR HOLDING CO | 500 | $1 | 0.0% | $1.55 | +2.3% | COM | 00175J107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10 | $1 | 0.0% | $46.80 | — | SHS BEN INT | 46438F101 |
| LODE | COMSTOCK INC | 150 | $1 | 0.0% | $3.33 | -16.4% | COM SHS | 205750409 |
| PGX | INVESCO EXCH TRADED FD TR II | 49 | $1 | 0.0% | $11.25 | — | PFD ETF | 46138E511 |
| CNDT | CONDUENT INC | 200 | $1 | 0.0% | $6.87 | -65.8% | COM | 206787103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| SLVM | SYLVAMO CORP | 10 | $1 | 0.0% | $70.28 | -22.2% | COMMON STOCK | 871332102 |
| VVX | V2X INC | 10 | $0 | 0.0% | $49.02 | -2.9% | COM | 92242T101 |
| IBTI | ISHARES TR | 21 | $0 | 0.0% | $22.47 | — | IBONDS 28 TRM TS | 46436E833 |
| PLUG | PLUG POWER INC | 300 | $0 | 0.0% | $1.90 | -47.5% | COM NEW | 72919P202 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35 | $0 | 0.0% | $14.44 | — | COMMON STOCK | 35243J101 |
| TE | T1 ENERGY INC | 300 | $0 | 0.0% | $1.84 | -33.9% | COM NEW | 35834F104 |
| NIO | NIO INC | 100 | $0 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| AMTM | AMENTUM HOLDINGS INC | 13 | $0 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $0 | 0.0% | $15.35 | -25.5% | COM | 02875D109 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $23.65 | -81.0% | COM NEW | 909214306 |
| WAB | WABTEC | 1 | $0 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $0 | 0.0% | $40.95 | -20.5% | COMMON STOCK | 30190A104 |
| DLX | DELUXE CORP | 12 | $0 | 0.0% | $17.39 | -17.8% | COM | 248019101 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 200 | $0 | 0.0% | $0.59 | +23.6% | COM NEW | 576810303 |
| GERN | GERON CORP | 115 | $0 | 0.0% | $4.55 | -68.8% | COM | 374163103 |
| VSTS | VESTIS CORPORATION | 27 | $0 | 0.0% | $13.27 | -47.1% | COM SHS | 29430C102 |
| GRAL | GRAIL INC | 2 | $0 | 0.0% | $16.22 | +123.2% | COM | 384747101 |
| GRPN | GROUPON INC | 2 | $0 | 0.0% | $12.66 | +101.4% | COM NEW | 399473206 |
| QVCGA | QVC GROUP INC | 20 | $0 | 0.0% | $5.74 | 0.0% | QVC GROUP INC | 74915M605 |