Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,355 | $383K | 0.1% | $162.72 | $162.72 | — | COM SHS | 30233Q108 |
| FAST | FASTENAL CO | 3,000 | $149K | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| HWM | HOWMET AEROSPACE INC | 100 | $22,618 | 0.0% | $226.18 | $263.23 | -14.1% | COM | 443201108 |
| NLR | VANECK ETF TRUST | 200 | $20,692 | 0.0% | $103.46 | $113.07 | -8.5% | URANI NUCLE ETF | 92189F601 |
| AWR | AMER STATES WTR CO | 100 | $8,233 | 0.0% | $82.33 | $86.59 | -4.9% | COM | 029899101 |
| SYSB | ISHARES TR | 92 | $7,786 | 0.0% | $84.63 | $86.94 | -3.1% | SYSTEMATIC BD ET | 46435U796 |
| FNB | F N B CORP | 380 | $6,540 | 0.0% | $17.21 | $18.61 | -7.5% | COM | 302520101 |
| COO | COOPER COS INC | 100 | $5,653 | 0.0% | $56.53 | $68.35 | -17.3% | COM | 216648501 |
| BSP | BENDING SPOONS SPA | 100 | $3,332 | 0.0% | $33.32 | $38.09 | -12.5% | COM SHS | T19377109 |
| XTND | XTEND AI ROBOTICS INC | 800 | $2,848 | 0.0% | $3.56 | $4.45 | -19.9% | COM | 98387C100 |
| AADX | APPLIED AEROSPACE & DEFENSE | 200 | $2,406 | 0.0% | $12.03 | $16.50 | -27.1% | COMMON STOCK | 03815J107 |
| VUG | VANGUARD INDEX FDS | 20 | $1,804 | 0.0% | $90.20 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| SAN | BANCO SANTANDER SA | 100 | $1,383 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8 | $248 | 0.0% | $31.00 * | $35.01 | -7.0% | COM | 928298108 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 13 | $33 | 0.0% | $2.54 | $2.54 | — | COM NEW | 576810402 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6,838 (+15.6%) | $5.215M (+18.1%) | 1.6% | $762.60 | $596.13 | +27.9% | TR UNIT | 78462F103 |
| HONA | HONEYWELL AEROSPACE INC | 25,926 (+23.2%) | $4.018M (-13.6%) | 1.2% | $154.97 | $229.20 | -32.4% | COM | 43849R105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,416 (+5.9%) | $2.083M (+14.7%) | 0.6% | $45.87 | $40.78 | +12.5% | COM | 92343V104 |
| DVY | ISHARES TR | 5,571 (+39.8%) | $847K (+36.1%) | 0.3% | $152.08 | $145.58 | +4.5% | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 1,068 (+2.9%) | $1.015M (-16.8%) | 0.3% | $950.49 | $422.00 | +125.2% | COM | 36828A101 |
| GLW | CORNING INC | 1,657 (+7.5%) | $255K (-35.3%) | 0.1% | $153.72 | $81.47 | +88.7% | COM | 219350105 |
| MRNA | MODERNA INC | 966 (+7.3%) | $186K (+195.2%) | 0.1% | $192.63 | $40.42 | +376.4% | COM | 60770K107 |
| SGOV | ISHARES TR | 11,882 (+8.5%) | $1.196M (+8.5%) | 0.4% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,486 (+44.3%) | $375K (+27.4%) | 0.1% | $150.86 | $160.78 | -6.2% | CLASS A COM STK | 84615Q103 |
| KO | COCA COLA CO | 7,718 (+2.0%) | $664K (+8.0%) | 0.2% | $86.08 | $64.97 | +32.5% | COM | 191216100 |
| DGRO | ISHARES TR | 3,771 (+19.0%) | $284K (+18.3%) | 0.1% | $75.39 | $69.51 | +8.5% | CORE DIV GRWTH | 46434V621 |
| ULTA | ULTA BEAUTY INC | 295 (+1.4%) | $161K (+22.8%) | 0.0% | $546.17 | $499.60 | +9.3% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 865 (+12.0%) | $395K (+7.0%) | 0.1% | $456.19 | $303.82 | +50.2% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 3,282 (+1.6%) | $451K (-4.8%) | 0.1% | $137.29 | $163.57 | -16.1% | COM | 68389X105 |
| RKLB | ROCKET LAB CORP | 710 (+129.0%) | $49,473 (+57.0%) | 0.0% | $69.68 | $84.07 | -17.1% | COM | 773121108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 (+20.0%) | $74,880 (+30.0%) | 0.0% | $62.40 | $56.76 | +9.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 4,973 (+32.8%) | $108K (+17.7%) | 0.0% | $21.76 | $34.92 | -37.7% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 188 (+300.0%) | $49,773 (+38.8%) | 0.0% | $264.75 | $196.51 | +34.7% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 215 (+7.5%) | $96,081 (+15.7%) | 0.0% | $446.89 | $442.17 | +0.9% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 1,001 (+6.7%) | $86,357 (+17.7%) | 0.0% | $86.27 | $88.25 | -2.2% | SHS | G5960L103 |
| ITA | ISHARES TR | 430 (+2.1%) | $89,063 (-12.7%) | 0.0% | $207.12 | $158.80 | +30.5% | US AER DEF ETF | 464288760 |
| CLX | CLOROX CO DEL | 932 (+2.6%) | $75,532 (-12.8%) | 0.0% | $81.04 | $143.96 | -43.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 997 (+25.1%) | $97,138 (+11.0%) | 0.0% | $97.43 | $110.73 | -12.0% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,200 (+100.0%) | $49,944 (-13.4%) | 0.0% | $41.62 | $59.33 | -29.9% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 200 (+22.7%) | $73,416 (+8.4%) | 0.0% | $367.08 | $486.55 | -24.6% | COM | 91324P102 |
| ZTS | ZOETIS INC | 829 (+13.7%) | $57,888 (+10.5%) | 0.0% | $69.83 | $153.69 | -54.6% | CL A | 98978V103 |
| IEFA | ISHARES TR | 68 (+423.1%) | $6,586 (+424.4%) | 0.0% | $96.85 | $97.69 | -0.8% | CORE MSCI EAFE | 46432F842 |
| VGNT | VERSIGENT PLC | 447 (+22.1%) | $20,088 (+30.6%) | 0.0% | $44.94 | $40.70 | +10.4% | ORDINARY SHARES | G9600F104 |
| SJM | SMUCKER J M CO | 451 (+3.4%) | $53,595 (+9.3%) | 0.0% | $118.84 | $104.87 | +13.4% | COM NEW | 832696405 |
| BN | BROOKFIELD CORP | 660 (+43.5%) | $24,064 (+22.8%) | 0.0% | $36.46 | $32.75 | +11.3% | CL A LTD VT SH | 11271J107 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,339 (+1.6%) | $26,739 (-13.6%) | 0.0% | $11.43 | $9.75 | — | SH BEN INT | 128117108 |
| VXUS | VANGUARD STAR FDS | 2,962 (+2.3%) | $252K (+1.7%) | 0.1% | $84.95 | $80.13 | +6.0% | VG TL INTL STK F | 921909768 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,391 (+1.8%) | $34,295 (-9.1%) | 0.0% | $24.65 | $25.54 | — | COM | 19248A109 |
| OTTR | OTTER TAIL CORP | 670 (+8.2%) | $58,955 (+5.9%) | 0.0% | $87.99 | $77.94 | +13.0% | COM | 689648103 |
| KDP | KEURIG DR PEPPER INC | 2,131 (+3.1%) | $64,647 (-4.5%) | 0.0% | $30.34 | $31.16 | -2.6% | COM | 49271V100 |
| MS | MORGAN STANLEY | 51 (+41.7%) | $9,592 (+27.5%) | 0.0% | $188.08 | $151.37 | +24.3% | COM NEW | 617446448 |
| MLI | MUELLER INDS INC | 2,368 (+100.0%) | $144K (-1.4%) | 0.0% | $60.61 | $50.17 | +20.8% | COM | 624756102 |
| BHP | BHP BILLITON LIMITED | 454 (+2.0%) | $38,477 (+3.7%) | 0.0% | $84.75 | $50.90 | +66.7% | SPONSORED ADS | 088606108 |
| — | ABRDN HEALTHCARE INVESTORS | 2,401 (+2.8%) | $50,151 (-2.3%) | 0.0% | $20.89 | $16.40 | — | SH BEN INT | 87911J103 |
| — | PIMCO INCOME STRATEGY FD | 1,278 (+3.1%) | $8,821 (-9.6%) | 0.0% | $6.90 | $8.51 | — | COM | 72201H108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,143 (+2.9%) | $21,368 (-3.9%) | 0.0% | $18.69 | $13.25 | — | SH BEN INT | 87911K100 |
| ET | ENERGY TRANSFER L P | 326 (+10.9%) | $6,436 (+14.7%) | 0.0% | $19.74 | $16.98 | — | COM UT LTD PTN | 29273V100 |
| SPSM | SPDR SERIES TRUST | 230 (+15.0%) | $12,158 (+5.4%) | 0.0% | $52.86 | $42.41 | +24.7% | ST STR SP600 SML | 78468R853 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 4,830 (+2.7%) | $49,073 (+1.2%) | 0.0% | $10.16 | $8.57 | — | COM SH BEN INT | 00326L100 |
| VSNT | VERSANT MEDIA GROUP INC | 632 (+17.0%) | $20,048 (+3.1%) | 0.0% | $31.72 | $34.16 | -7.2% | COM CL A | 925283103 |
| VAW | VANGUARD WORLD FD | 50 (+2.0%) | $10,814 (-4.3%) | 0.0% | $216.28 | $188.20 | +15.9% | MATERIALS ETF | 92204A801 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,025 (+1.9%) | $16,847 (-2.1%) | 0.0% | $16.44 | $20.72 | — | UNIT LTD PARTN | 864482104 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,559 (+1.3%) | $20,329 (-1.4%) | 0.0% | $13.04 | $11.57 | — | BEN INT SHS | 87911L108 |
| AGGY | WISDOMTREE TR | 141 (+1.4%) | $5,797 (-4.1%) | 0.0% | $41.11 | $43.17 | -4.6% | YIELD ENHANCD US | 97717X511 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110 (+2.8%) | $6,759 (+3.1%) | 0.0% | $61.45 | $54.90 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,450 (+2.2%) | $45,072 (+0.4%) | 0.0% | $18.40 | $20.31 | — | SHS | 879105104 |
| TR | TOOTSIE ROLL INDS INC | 76 (+1.3%) | $2,840 (-4.8%) | 0.0% | $37.37 | $31.13 | +20.7% | COM | 890516107 |
| BSV | VANGUARD BD INDEX FDS | 173 (+1.2%) | $13,226 (-0.9%) | 0.0% | $76.45 | $77.65 | -1.6% | SHORT TRM BOND | 921937827 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 512 (+1.8%) | $9,473 (+1.0%) | 0.0% | $18.50 | $16.11 | — | COM | 6706EW100 |
| MINT | PIMCO ETF TR | 131 (+1.6%) | $13,136 (+0.7%) | 0.0% | $100.27 | $100.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| CPB | THE CAMPBELLS COMPANY | 41 (+2.5%) | $815 (-9.4%) | 0.0% | $19.88 | $37.49 | -47.1% | COM | 134429109 |
| — | FRANKLIN PREMIER INCOME TR | 337 (+2.4%) | $1,105 (-3.8%) | 0.0% | $3.28 | $3.60 | — | SH BEN INT | 746853100 |
| QYLD | GLOBAL X FDS | 66 (+3.1%) | $1,221 (+3.7%) | 0.0% | $18.50 | $17.85 | +3.9% | NASDAQ 100 COVER | 37954Y483 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 667 (+2.9%) | $7,823 (-0.3%) | 0.0% | $11.73 | $10.24 | — | COM | 00302M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,355 | $322K | 0.1% | $136.70 * | $101.84 | +59.8% | — | 30231G102 |
| IWF | ISHARES TR | 1,204 | $150K | 0.0% | $124.17 | $118.79 | +5.4% | — | 464287614 |
| GPC | GENUINE PARTS CO | 500 | $58,990 | 0.0% | $117.98 * | $138.51 | -9.2% | — | 372460105 |
| EA | ELECTRONIC ARTS INC | 176 | $36,087 | 0.0% | $205.04 * | $134.47 | +55.9% | — | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 417 | $33,844 | 0.0% | $81.16 * | $79.46 | -15.3% | — | 744573106 |
| VB | VANGUARD INDEX FDS | 96 | $29,100 | 0.0% | $303.13 * | $256.19 | +11.0% | — | 922908751 |
| XOMA | XOMA ROYALTY CORPORATION | 600 | $25,500 | 0.0% | $42.50 * | $24.08 | +66.8% | — | 98419J206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 75 | $20,396 | 0.0% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $18,858 | 0.0% | $31.43 | $22.52 | +39.8% | — | 14888U101 |
| PZZA | PAPA JOHNS INTL INC | 350 | $12,870 | 0.0% | $36.77 * | $34.52 | -42.9% | — | 698813102 |
| TGT | TARGET CORP | 89 | $11,624 | 0.0% | $130.61 * | $112.32 | +39.5% | — | 87612E106 |
| RVTY | REVVITY INC | 100 | $11,126 | 0.0% | $111.26 * | $115.09 | +32.8% | — | 714046109 |
| FE | FIRSTENERGY CORP | 200 | $9,508 | 0.0% | $47.54 * | $40.27 | +7.6% | — | 337932107 |
| WAB | WABTEC | 25 | $6,740 | 0.0% | $269.60 * | $204.78 | +40.2% | — | 929740108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 130 | $5,971 | 0.0% | $45.93 * | $46.29 | -3.0% | — | 46641Q159 |
| TTD | THE TRADE DESK INC | 300 | $5,424 | 0.0% | $18.08 * | $90.47 | -86.5% | — | 88339J105 |
| ENB | ENBRIDGE INC | 100 | $5,421 | 0.0% | $54.21 * | $41.68 | +11.6% | — | 29250N105 |
| SCCO | SOUTHERN COPPER CORP | 30 | $5,228 | 0.0% | $174.27 * | $132.76 | +52.6% | — | 84265V105 |
| USAR | USA RARE EARTH INC | 185 | $3,992 | 0.0% | $21.58 * | $19.05 | -26.1% | — | 91733P107 |
| JFB | JFB CONSTR HLDGS | 800 | $3,848 | 0.0% | $4.81 * | $17.29 | -71.4% | — | 46658E107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $3,214 | 0.0% | $459.14 * | $625.13 | -22.0% | — | L8681T102 |
| PSK | SPDR SERIES TRUST | 84 | $2,573 | 0.0% | $30.63 * | $33.16 | -14.5% | — | 78464A292 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 50 | $2,418 | 0.0% | $48.36 * | $48.78 | -4.3% | — | 46641Q852 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 56 | $2,416 | 0.0% | $43.14 * | $41.73 | -2.7% | — | 33741X102 |
| MKL | MARKEL GROUP INC | 1 | $1,953 | 0.0% | $1953.00 * | $1867.33 | -8.3% | — | 570535104 |
| WELL | WELLTOWER INC | 4 | $908 | 0.0% | $227.00 | $227.00 | — | — | 95040Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 10 | $617 | 0.0% | $61.70 | $56.20 | +8.1% | — | 316092840 |
| NIO | NIO INC | 100 | $506 | 0.0% | $5.06 * | $3.73 | -8.0% | — | 62914V106 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 200 | $122 | 0.0% | $0.61 * | $0.59 | -70.1% | — | 576810303 |
| EIS | ISHARES INC | 1 | $121 | 0.0% | $121.00 | $127.88 | -5.1% | — | 464286632 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,016 (-1.2%) | $20.01M (+35.8%) | 6.0% | $512.90 | $260.71 | +96.7% | COM | 594918104 |
| AAPL | APPLE INC | 90,248 (-1.8%) | $30.05M (+13.0%) | 9.0% | $333.02 | $223.17 | +49.2% | COM | 037833100 |
| KLAC | KLA CORP | 9,160 (-30.4%) | $1.786M (-55.0%) | 0.5% | $194.93 | $1489.86 | -86.9% | COM NEW | 482480100 |
| QXO | QXO INC | 246,865 (-6.4%) | $2.886M (-36.7%) | 0.9% | $11.69 | $18.48 | -36.7% | COM NEW | 82846H405 |
| PCAR | PACCAR INC | 17,910 (-25.8%) | $1.967M (-32.2%) | 0.6% | $109.81 | $118.01 | -6.9% | COM | 693718108 |
| AMZN | AMAZON COM INC | 110,646 (-1.0%) | $27.57M (+3.5%) | 8.3% | $249.15 | $193.48 | +28.8% | COM | 023135106 |
| PEP | PEPSICO INC | 11,510 (-32.9%) | $1.459M (-37.2%) | 0.4% | $126.72 | $108.03 | +17.3% | COM | 713448108 |
| CB | CHUBB LIMITED | 11,086 (-13.0%) | $3.606M (-17.0%) | 1.1% | $325.25 | $285.08 | +14.1% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 10,099 (-1.8%) | $11.69M (-5.3%) | 3.5% | $1157.10 | $803.76 | +44.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,239 (-32.7%) | $1.105M (-36.6%) | 0.3% | $210.94 | $223.90 | — | COM | 438516205 |
| AXP | AMERICAN EXPRESS CO | 12,470 (-2.7%) | $3.792M (-12.5%) | 1.1% | $304.10 | $319.86 | -4.9% | COM | 025816109 |
| ARM | ARM HOLDINGS PLC | 2,017 (-34.2%) | $584K (-46.2%) | 0.2% | $289.66 | $140.52 | +106.1% | SPONSORED ADS | 042068205 |
| ARTNA | ARTESIAN RES CORP | 104,212 (-10.1%) | $3.46M (-12.2%) | 1.0% | $33.20 | $30.66 | +8.3% | CL A | 043113208 |
| MCK | MCKESSON CORP | 5,091 (-1.6%) | $4.347M (+11.2%) | 1.3% | $853.81 | $811.02 | +5.3% | COM | 58155Q103 |
| META | META PLATFORMS INC | 2,584 (-3.8%) | $1.874M (+23.8%) | 0.6% | $725.05 | $600.46 | +20.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 48,019 (-1.4%) | $12.71M (+2.8%) | 3.8% | $264.74 | $137.73 | +92.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 20,244 (-2.5%) | $1.533M (-15.8%) | 0.5% | $75.74 | $77.33 | -2.1% | COM | 65339F101 |
| CSX | CSX CORP | 63,627 (-6.4%) | $2.959M (-8.4%) | 0.9% | $46.51 | $31.13 | +49.4% | COM | 126408103 |
| WMT | WALMART INC | 19,803 (-2.9%) | $2.058M (-10.9%) | 0.6% | $103.92 | $58.10 | +78.9% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 57,265 (-1.0%) | $3.923M (-6.0%) | 1.2% | $68.51 | $82.07 | -16.5% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 782 (-3.7%) | $634K (-26.7%) | 0.2% | $810.79 | $172.23 | +370.8% | COM | 149123101 |
| SPTI | SPDR SERIES TRUST | 44,938 (-10.2%) | $1.226M (-13.7%) | 0.4% | $27.28 | $28.71 | -5.0% | ST INTER ETF | 78464A672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,575 (-13.0%) | $669K (+39.5%) | 0.2% | $187.05 | $102.80 | +82.0% | CL A | 69608A108 |
| SPYG | SPDR SERIES TRUST | 2,042 (-43.8%) | $251K (-41.8%) | 0.1% | $123.08 | $101.76 | +20.9% | ST STR P500GRW | 78464A409 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,260 (-9.2%) | $240K (-42.3%) | 0.1% | $56.32 | $54.76 | +2.8% | COM SHS | 83443Q103 |
| AVGO | BROADCOM INC | 2,264 (-8.1%) | $795K (-14.6%) | 0.2% | $351.19 | $223.74 | +57.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,105 (-1.1%) | $8.019M (-1.5%) | 2.4% | $497.95 | $353.35 | +40.9% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 4,697 (-9.6%) | $536K (-18.6%) | 0.2% | $114.01 | $85.45 | +33.4% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 800 (-27.3%) | $190K (-38.5%) | 0.1% | $237.53 | $209.53 | +13.4% | COM | N6596X109 |
| IJH | ISHARES TR | 16,086 (-1.2%) | $1.157M (-7.8%) | 0.3% | $71.95 | $64.00 | +12.4% | CORE S&P MCP ETF | 464287507 |
| NRG | NRG ENERGY INC | 1,478 (-6.1%) | $141K (-38.5%) | 0.0% | $95.62 | $109.38 | -12.6% | COM NEW | 629377508 |
| RUSHA | RUSH ENTERPRISES INC | 405 (-71.1%) | $18,553 (-81.8%) | 0.0% | $45.81 | $56.79 | -19.3% | CL A | 781846209 |
| COST | COSTCO WHOLESALE CORPORATION | 1,806 (-2.1%) | $1.644M (-4.7%) | 0.5% | $910.47 | $969.88 | -6.1% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 49,859 (-1.0%) | $5.928M (-1.3%) | 1.8% | $118.90 | $105.46 | +12.7% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765 (-10.9%) | $168K (-30.4%) | 0.1% | $219.88 | $246.24 | -10.7% | COM | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 (-2.9%) | $163K (-27.7%) | 0.0% | $325.83 | $381.08 | -14.5% | COM | 88262P102 |
| ITB | ISHARES TR | 1,060 (-26.4%) | $92,241 (-38.7%) | 0.0% | $87.02 | $100.16 | -13.1% | US HOME CONS ETF | 464288752 |
| MDLZ | MONDELEZ INTL INC | 43,850 (-2.1%) | $2.535M (-2.1%) | 0.8% | $57.82 | $61.33 | -5.7% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,527 (-3.8%) | $139K (-28.0%) | 0.0% | $54.85 | $64.99 | -15.6% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 16,036 (-9.1%) | $628K (-7.0%) | 0.2% | $39.19 | $44.17 | -11.3% | COM | 29670G102 |
| SCHG | SCHWAB STRATEGIC TR | 25,038 (-1.2%) | $900K (+4.9%) | 0.3% | $35.93 | $27.45 | +30.9% | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 7,646 (-16.6%) | $167K (-19.9%) | 0.1% | $21.87 | $23.15 | -5.5% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 1,248 (-9.0%) | $467K (-8.0%) | 0.1% | $374.16 | $290.06 | +29.0% | MRNGSTR TTL STK | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 1,400 (-39.8%) | $61,110 (-38.4%) | 0.0% | $43.65 | $55.75 | -21.7% | COM | 101137107 |
| CFG | CITIZENS FINL GROUP INC | 200 (-72.4%) | $12,752 (-74.9%) | 0.0% | $63.76 | $64.48 | -1.1% | COM | 174610105 |
| VEA | VANGUARD TAX-MANAGED FDS | 342 (-58.7%) | $24,114 (-59.2%) | 0.0% | $70.51 | $59.05 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236 (-71.0%) | $14,022 (-71.2%) | 0.0% | $59.42 | $53.45 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 11,844 (-4.0%) | $289K (+13.2%) | 0.1% | $24.40 | $18.82 | +29.6% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,003 (-2.3%) | $769K (-4.2%) | 0.2% | $85.42 | $56.46 | +51.3% | COM CL A | 45841N107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140 (-41.7%) | $50,966 (-39.3%) | 0.0% | $364.04 | $165.11 | +120.5% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 2,285 (-17.1%) | $908K (-3.4%) | 0.3% | $397.31 | $192.29 | +106.6% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 (-83.1%) | $8,548 (-78.7%) | 0.0% | $85.48 | $87.72 | -2.5% | COM | 83088M102 |
| SPYV | SPDR SERIES TRUST | 16,402 (-3.4%) | $1.003M (-2.9%) | 0.3% | $61.13 | $56.35 | +8.5% | ST STR P500VAL | 78464A508 |
| INTC | INTEL CORP | 806 (-11.0%) | $96,906 (-23.4%) | 0.0% | $120.23 | $22.31 | +438.9% | COM | 458140100 |
| LOW | LOWES COS INC | 643 (-3.3%) | $119K (-19.1%) | 0.0% | $184.40 | $242.51 | -24.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 2,943 (-3.3%) | $251K (-10.0%) | 0.1% | $85.31 | $83.93 | +1.7% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,604 (-1.5%) | $855K (-3.1%) | 0.3% | $129.46 | $129.09 | +0.3% | COM | 030420103 |
| MCD | MCDONALDS CORP | 308 (-15.2%) | $71,130 (-27.5%) | 0.0% | $230.94 | $188.08 | +22.8% | COM | 580135101 |
| EQNR | EQUINOR ASA | 3,060 (-6.1%) | $127K (+24.4%) | 0.0% | $41.60 | $24.71 | +68.3% | SPONSORED ADR | 29446M102 |
| — | EATON VANCE ENHANCED EQUITY | 16,047 (-3.2%) | $342K (-6.4%) | 0.1% | $21.30 | $21.24 | — | COM | 278277108 |
| DDOG | DATADOG INC | 200 (-33.3%) | $54,770 (-29.9%) | 0.0% | $273.85 | $126.18 | +117.0% | CL A COM | 23804L103 |
| ENTG | ENTEGRIS INC | 200 (-33.3%) | $30,812 (-42.9%) | 0.0% | $154.06 | $100.41 | +53.4% | COM | 29362U104 |
| VIK | VIKING HOLDINGS LTD | 620 (-6.8%) | $48,565 (-30.2%) | 0.0% | $78.33 | $51.97 | +50.7% | ORD SHS | G93A5A101 |
| ALL | ALLSTATE CORP | 175 (-30.0%) | $38,826 (-34.7%) | 0.0% | $221.86 | $204.09 | +8.7% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 2,000 (-4.8%) | $235K (-7.8%) | 0.1% | $117.53 | $95.51 | +23.1% | COM NEW | 891160509 |
| PG | PROCTER & GAMBLE CO | 4,914 (-1.6%) | $714K (-2.5%) | 0.2% | $145.29 | $163.83 | -11.3% | COM | 742718109 |
| CRNT | CERAGON NETWORKS LTD | 9,500 (-34.5%) | $19,665 (-47.6%) | 0.0% | $2.07 | $2.61 | -20.8% | ORD | M22013102 |
| GS | GOLDMAN SACHS GROUP INC | 115 (-4.2%) | $104K (-14.7%) | 0.0% | $900.88 | $526.90 | +70.9% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 1,015 (-7.1%) | $166K (-9.7%) | 0.0% | $163.08 | $223.45 | -27.0% | COM | 872590104 |
| BA | BOEING CO | 486 (-2.0%) | $90,420 (-15.8%) | 0.0% | $186.05 | $214.90 | -13.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 29 (-80.4%) | $6,717 (-71.1%) | 0.0% | $231.62 | $213.74 | +7.4% | COM | 79466L302 |
| KVUE | KENVUE INC | 9,002 (-1.5%) | $159K (-9.0%) | 0.0% | $17.66 | $21.01 | -16.0% | COM | 49177J102 |
| O | REALTY INCOME CORP | 803 (-14.8%) | $43,591 (-25.4%) | 0.0% | $54.29 | $57.33 | — | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 4,407 (-4.5%) | $147K (-8.6%) | 0.0% | $33.31 | $26.83 | +24.2% | US LCAP VA ETF | 808524409 |
| RYN | RAYONIER INC | 408 (-58.8%) | $7,483 (-64.5%) | 0.0% | $18.34 | $20.63 | — | COM | 754907103 |
| PNW | PINNACLE WEST CAP CORP | 112 (-46.9%) | $10,459 (-53.8%) | 0.0% | $93.38 | $86.37 | +7.7% | COM | 723484101 |
| WY | WEYERHAEUSER CO | 1,490 (-11.8%) | $28,390 (-29.8%) | 0.0% | $19.05 | $25.67 | — | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 415 (-17.2%) | $37,167 (-23.1%) | 0.0% | $89.56 | $91.18 | -1.7% | REAL ESTATE ETF | 922908553 |
| AVA | AVISTA CORP | 1,154 (-7.9%) | $40,511 (-21.0%) | 0.0% | $35.10 | $36.27 | -3.3% | COM | 05379B107 |
| NVO | NOVO-NORDISK A S | 500 (-16.7%) | $18,955 (-34.1%) | 0.0% | $37.91 | $114.07 | -66.8% | ADR | 670100205 |
| NEM | NEWMONT CORP | 501 (-2.7%) | $57,784 (+20.0%) | 0.0% | $115.34 | $43.26 | +166.7% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 693 (-41.9%) | $44,276 (-17.7%) | 0.0% | $63.89 | $26.41 | +141.9% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 2 (-80.0%) | $2,002 (-82.3%) | 0.0% | $1001.00 | $883.94 | +13.2% | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 740 (-11.9%) | $151K (+5.6%) | 0.0% | $203.59 | $101.05 | +101.5% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 767 (-4.8%) | $141K (-5.3%) | 0.0% | $184.00 | $145.98 | +26.1% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 730 (-26.1%) | $20,048 (-26.7%) | 0.0% | $27.46 | $23.94 | +14.7% | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 370 (-5.1%) | $159K (-4.3%) | 0.0% | $429.71 | $149.05 | +188.3% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 300 (-3.8%) | $35,592 (-16.6%) | 0.0% | $118.64 | $121.95 | -2.7% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 29,903 (-2.0%) | $876K (-0.8%) | 0.3% | $29.31 | $22.72 | +29.0% | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 332 (-10.3%) | $33,961 (-15.8%) | 0.0% | $102.29 | $107.75 | -5.2% | IBOXX INV CP ETF | 464287242 |
| OTIS | OTIS WORLDWIDE CORP | 725 (-1.2%) | $46,652 (-11.2%) | 0.0% | $64.35 | $80.20 | -19.8% | COM | 68902V107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,000 (-20.0%) | $9,820 (-35.8%) | 0.0% | $4.91 | $5.50 | -10.8% | COM | 921659108 |
| MGC | VANGUARD WORLD FD | 324 (-8.2%) | $91,435 (-5.4%) | 0.0% | $282.21 | $212.96 | +32.6% | MRNGSTR CAP ETF | 921910873 |
| INNV | INNOVAGE HLDG CORP | 1,500 (-3.2%) | $13,200 (-28.1%) | 0.0% | $8.80 | $7.46 | +18.0% | COM | 45784A104 |
| KR | KROGER CO | 216 (-31.6%) | $12,665 (-27.8%) | 0.0% | $58.63 | $63.12 | -7.1% | COM | 501044101 |
| HYEM | VANECK ETF TRUST | 1,271 (-12.6%) | $24,673 (-15.7%) | 0.0% | $19.41 | $19.70 | -1.5% | EMERGING MRKT HI | 92189F353 |
| TSCO | TRACTOR SUPPLY CO | 3,316 (-2.9%) | $104K (-3.9%) | 0.0% | $31.29 | $53.21 | -41.2% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 572 (-11.5%) | $44,673 (-8.4%) | 0.0% | $78.10 | $70.74 | +10.4% | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FD | 269 (-4.6%) | $46,311 (+9.4%) | 0.0% | $172.16 | $126.27 | +36.3% | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 100 (-16.0%) | $10,763 (-23.0%) | 0.0% | $107.63 | $60.17 | +78.9% | COM | 17275R102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,800 (-6.7%) | $54,236 (-4.2%) | 0.0% | $19.37 | $17.95 | — | PHYSICAL SILVER | 85207K107 |
| SCHX | SCHWAB STRATEGIC TR | 12,831 (-1.5%) | $385K (+0.4%) | 0.1% | $30.00 | $23.36 | +28.4% | US LRG CAP ETF | 808524201 |
| MET | METLIFE INC | 109 (-14.2%) | $10,263 (-4.5%) | 0.0% | $94.16 | $76.11 | +23.7% | COM | 59156R108 |
| VHT | VANGUARD WORLD FD | 120 (-6.3%) | $37,930 (-0.9%) | 0.0% | $316.08 | $233.87 | +35.1% | HEALTH CAR ETF | 92204A504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 128,278 | $29.3M | 8.8% | $228.38 | $138.39 | +65.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 58,440 | $20.11M | 6.0% | $344.08 | $153.48 | +124.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 46,477 | $15.84M | 4.8% | $340.74 | $145.17 | +134.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 14,813 | $3.025M | 0.9% | $204.21 | $130.17 | +56.9% | COM | 166764100 |
| VST | VISTRA CORP | 23,100 | $3.196M | 1.0% | $138.35 | $153.58 | -9.9% | COM | 92840M102 |
| V | VISA INC | 25,245 | $9.071M | 2.7% | $359.34 | $310.28 | +15.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 20,080 | $2.657M | 0.8% | $132.31 | $108.01 | +22.5% | COM | 872540109 |
| PFE | PFIZER INC | 60,628 | $1.729M | 0.5% | $28.52 | $26.53 | +7.5% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 2,377 | $574K | 0.2% | $241.31 | $106.29 | +127.0% | COM CL A | 92537N108 |
| MRK | MERCK & CO INC | 13,556 | $1.97M | 0.6% | $145.31 | $74.01 | +96.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 72,224 | $5.025M | 1.5% | $69.58 | $106.76 | -34.8% | COM | 64110L106 |
| EXC | EXELON CORP | 17,055 | $689K | 0.2% | $40.40 | $36.23 | +11.5% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $440K | 0.1% | $675.05 | $537.07 | +25.7% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,187 | $5.031M | 1.5% | $208.02 | $180.83 | +15.0% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 1,619 | $506K | 0.2% | $312.29 | $214.51 | +45.6% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 910 | $299K | 0.1% | $328.51 | $78.12 | +320.5% | COM NEW | 512807306 |
| OC | OWENS CORNING NEW | 2,125 | $248K | 0.1% | $116.74 | $179.90 | -35.1% | COM | 690742101 |
| HD | HOME DEPOT INC | 1,293 | $368K | 0.1% | $284.52 | $353.75 | -19.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,409 | $613K | 0.2% | $435.33 | $146.34 | +197.5% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 17,542 | $4.456M | 1.3% | $254.02 | $191.17 | +32.9% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 734 | $395K | 0.1% | $538.13 | $112.87 | +376.6% | CL C | 24703L202 |
| GNRC | GENERAC HLDGS INC | 834 | $173K | 0.1% | $206.95 | $143.47 | +44.2% | COM | 368736104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 12,787 | $1.25M | 0.4% | $97.74 | $76.88 | +27.1% | COM | 808513105 |
| TSLA | TESLA INC | 996 | $353K | 0.1% | $354.81 | $339.86 | +4.4% | COM | 88160R101 |
| IJR | ISHARES TR | 5,339 | $726K | 0.2% | $136.04 | $107.49 | +26.6% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,605 | $885K | 0.3% | $551.47 | $542.01 | +1.7% | CL A | 57636Q104 |
| — | REAVES UTIL INCOME FD | 9,069 | $312K | 0.1% | $34.35 | $32.54 | — | COM SH BEN INT | 756158101 |
| FTAI | FTAI AVIATION LTD | 560 | $93,537 | 0.0% | $167.03 | $117.07 | +42.7% | SHS | G3730V105 |
| FDX | FEDEX CORP | 1,700 | $485K | 0.1% | $285.09 | $236.86 | +20.4% | COM | 31428X106 |
| IWM | ISHARES TR | 2,013 | $559K | 0.2% | $277.93 | $207.13 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 47,050 | $1.531M | 0.5% | $32.53 | $27.92 | +16.5% | US DIVIDEND EQ | 808524797 |
| OKTA | OKTA INC | 555 | $116K | 0.0% | $209.11 | $101.88 | +105.3% | CL A | 679295105 |
| LCII | LCI INDS | 1,760 | $147K | 0.0% | $83.67 | $116.87 | -28.4% | COM | 50189K103 |
| TLN | TALEN ENERGY CORP | 546 | $171K | 0.1% | $312.69 | $221.41 | +41.2% | COM | 87422Q109 |
| ADBE | ADOBE INC | 1,152 | $276K | 0.1% | $239.94 | $338.51 | -29.1% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $166K | 0.0% | $236.78 | $269.14 | -12.0% | COM | 502431109 |
| CALM | CAL MAINE FOODS INC | 2,900 | $197K | 0.1% | $68.06 | $84.50 | -19.5% | COM NEW | 128030202 |
| FDXF | FEDEX FGHT HLDG CO INC | 850 | $92,973 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| SMH | VANECK ETF TRUST | 767 | $467K | 0.1% | $608.73 | $301.41 | +102.1% | SEMICONDUCTR ETF | 92189F676 |
| YUM | YUM BRANDS INC | 1,337 | $182K | 0.1% | $136.36 | $141.81 | -3.9% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $229K | 0.1% | $54.40 | $38.32 | +42.0% | SPONSORED ADR | 110448107 |
| ASML | ASML HLDG NV | 171 | $310K | 0.1% | $1811.67 | $1301.13 | +39.2% | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 3,087 | $520K | 0.2% | $168.42 | $136.05 | +23.8% | ST STR CARE ETF | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 2,458 | $469K | 0.1% | $190.83 | $70.98 | +168.8% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 861 | $1.489M | 0.4% | $1729.06 | $2347.65 | -26.4% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 120 | $61,366 | 0.0% | $511.38 | $166.66 | +206.8% | COM | 038222105 |
| HPQ | HP INC | 2,569 | $80,361 | 0.0% | $31.28 | $30.24 | +3.5% | COM | 40434L105 |
| Q | QNITY ELECTRONICS INC | 637 | $80,096 | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| JPM | JPMORGAN CHASE & CO | 8,677 | $2.871M | 0.9% | $330.83 | $189.48 | +74.6% | COM | 46625H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $38,882 | 0.0% | $388.82 | $470.82 | -17.4% | COM | 144285103 |
| XYL | XYLEM INC | 1,248 | $126K | 0.0% | $101.31 | $123.31 | -17.9% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 2,316 | $243K | 0.1% | $104.88 | $102.99 | +1.9% | COM | 254687106 |
| CMS | CMS ENERGY CORP | 1,408 | $88,817 | 0.0% | $63.08 | $54.55 | +15.6% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 1,848 | $130K | 0.0% | $70.49 | $66.32 | +6.3% | COM | 98389B100 |
| AMGN | AMGEN INC | 298 | $126K | 0.0% | $421.88 | $288.73 | +46.0% | COM | 031162100 |
| D | DOMINION ENERGY INC | 2,200 | $133K | 0.0% | $60.52 | $62.72 | -3.5% | COM | 25746U109 |
| LEU | CENTRUS ENERGY CORP | 600 | $83,694 | 0.0% | $139.49 | $270.33 | -48.4% | CL A | 15643U104 |
| DECK | DECKERS OUTDOOR CORP | 800 | $62,512 | 0.0% | $78.14 | $154.74 | -49.5% | COM | 243537107 |
| VOO | VANGUARD INDEX FDS | 1,691 | $1.185M | 0.4% | $700.93 | $580.21 | +20.8% | S&P 500 ETF SHS | 922908363 |
| ECG | EVERUS CONSTR GROUP | 339 | $39,839 | 0.0% | $117.52 | $53.82 | +118.3% | COM | 300426103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 629 | $329K | 0.1% | $522.81 | $463.73 | +12.7% | COM | 92532F100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 400 | $142K | 0.0% | $354.18 | $299.44 | +18.3% | CL A | 942749102 |
| FFLG | FIDELITY COVINGTON TRUST | 15,978 | $544K | 0.2% | $34.06 | $28.10 | +21.2% | FIDELITY FUND LR | 316092337 |
| COP | CONOCOPHILLIPS | 700 | $87,605 | 0.0% | $125.15 | $50.39 | +148.4% | COM | 20825C104 |
| APTV | APTIV PLC | 800 | $34,416 | 0.0% | $43.02 | $61.17 | -29.7% | COM SHS | G3265R107 |
| AMRZ | AMRIZE LTD | 900 | $33,651 | 0.0% | $37.39 | $50.99 | -26.7% | SHS | H2927K103 |
| DVA | DAVITA INC | 300 | $52,476 | 0.0% | $174.92 | $173.51 | +0.8% | COM | 23918K108 |
| NTRA | NATERA INC | 100 | $41,331 | 0.0% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| MSTR | STRATEGY INC | 200 | $30,618 | 0.0% | $153.09 | $317.51 | -51.8% | CL A NEW | 594972408 |
| HSY | HERSHEY CO | 782 | $123K | 0.0% | $157.55 | $159.26 | -1.0% | COM | 427866108 |
| ENPH | ENPHASE ENERGY INC | 800 | $26,392 | 0.0% | $32.99 | $63.28 | -47.9% | COM | 29355A107 |
| NI | NISOURCE INC | 1,500 | $58,500 | 0.0% | $39.00 | $21.56 | +80.9% | COM | 65473P105 |
| ABBV | ABBVIE INC | 1,270 | $332K | 0.1% | $261.53 | $189.24 | +38.2% | COM | 00287Y109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 457 | $81,351 | 0.0% | $178.01 | $125.80 | +41.6% | US EQTY OPPT ETF | 336920103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $62,250 | 0.0% | $207.50 | $199.81 | +3.8% | COM | 874054109 |
| FTNT | FORTINET INC | 500 | $89,380 | 0.0% | $178.76 | $99.20 | +80.2% | COM | 34959E109 |
| FRVO | FERVO ENERGY CO | 800 | $10,872 | 0.0% | $13.59 | $36.11 | -62.4% | CL A COM | 31556C106 |
| NXT | NEXTPOWER INC | 300 | $23,379 | 0.0% | $77.93 | $64.43 | +20.9% | COM | 65290E101 |
| CCJ | CAMECO CORP | 800 | $69,336 | 0.0% | $86.67 | $89.94 | -3.6% | COM | 13321L108 |
| BDC | BELDEN INC | 1,000 | $108K | 0.0% | $107.93 | $53.01 | +103.6% | COM | 077454106 |
| A | AGILENT TECHNOLOGIES INC | 301 | $51,948 | 0.0% | $172.58 | $133.94 | +28.7% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 525 | $78,251 | 0.0% | $149.05 | $120.09 | +24.1% | COM | 375558103 |
| DE | DEERE & CO | 314 | $211K | 0.1% | $671.61 | $462.30 | +45.3% | COM | 244199105 |
| MP | MP MATERIALS CORP | 1,300 | $61,477 | 0.0% | $47.29 | $57.23 | -17.4% | COM CL A | 553368101 |
| GOLF | ACUSHNET HLDGS CORP | 300 | $24,750 | 0.0% | $82.50 | $67.87 | +21.6% | COM | 005098108 |
| SBUX | STARBUCKS CORP | 1,363 | $128K | 0.0% | $93.96 | $99.60 | -5.7% | COM | 855244109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,948 | $237K | 0.1% | $10.33 | $14.51 | -28.8% | COM CL B | 69932A204 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,200 | $38,550 | 0.0% | $32.13 | $80.21 | -59.9% | COM | 946760105 |
| COHR | COHERENT CORP | 100 | $28,781 | 0.0% | $287.81 | $82.86 | +247.4% | COM | 19247G107 |
| ON | ON SEMICONDUCTOR CORP | 600 | $46,122 | 0.0% | $76.87 | $50.63 | +51.8% | COM | 682189105 |
| INTU | INTUIT | 715 | $197K | 0.1% | $275.71 | $597.47 | -53.9% | COM | 461202103 |
| METC | RAMACO RES INC | 2,000 | $16,540 | 0.0% | $8.27 | $9.39 | -11.9% | COM CL A | 75134P600 |
| GD | GENERAL DYNAMICS CORP | 435 | $144K | 0.0% | $331.83 | $277.88 | +19.4% | COM | 369550108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 500 | $33,255 | 0.0% | $66.51 | $76.15 | -12.7% | COM | 800422107 |
| MO | ALTRIA GROUP INC | 2,089 | $141K | 0.0% | $67.34 | $40.31 | +67.0% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 1,115 | $110K | 0.0% | $98.80 | $125.89 | -21.5% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 100 | $107K | 0.0% | $1065.11 | $95.73 | +1012.6% | COM | 595112103 |
| PCG | PG&E CORP | 1,900 | $23,275 | 0.0% | $12.25 | $16.47 | -25.6% | COM | 69331C108 |
| XLP | SELECT SECTOR SPDR TR | 3,572 | $288K | 0.1% | $80.60 | $79.81 | +1.0% | ST STR STAPL ETF | 81369Y308 |
| FCX | FREEPORT MCMORAN INC | 1,200 | $84,000 | 0.0% | $70.00 | $37.81 | +85.1% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 671 | $130K | 0.0% | $193.26 | $188.66 | +2.4% | COM | 237194105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 356 | $45,148 | 0.0% | $126.82 | $83.24 | +52.2% | S&P SPIN OFF | 46137V159 |
| AA | ALCOA CORP | 800 | $33,600 | 0.0% | $42.00 | $61.35 | -31.5% | COM | 013872106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 172 | $113K | 0.0% | $656.71 | $303.23 | +116.6% | UTSER1 S&PDCRP | 78467Y107 |
| SNDK | SANDISK CORP | 15 | $26,098 | 0.0% | $1739.87 | $1427.50 | +21.9% | COM | 80004C200 |
| PDP | INVESCO EXCHANGE TRADED FD T | 572 | $78,837 | 0.0% | $137.83 | $108.03 | +27.6% | DORS WRI MOM ETF | 46137V837 |
| JBTM | JBT MAREL CORPORATION | 200 | $21,118 | 0.0% | $105.59 | $126.23 | -16.4% | COM | 477839104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,593 | $372K | 0.1% | $233.33 | $202.82 | +15.0% | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 100 | $64,251 | 0.0% | $642.51 | $439.27 | +46.3% | COM | 74762E102 |
| AVAV | AEROVIRONMENT INC | 338 | $48,070 | 0.0% | $142.22 | $245.60 | -42.1% | COM | 008073108 |
| — | STRATEGY INC | 500 | $37,080 | 0.0% | $74.16 | $84.01 | — | SERIES A PERP PF | 594972887 |
| OKLO | OKLO INC | 500 | $18,510 | 0.0% | $37.02 | $61.41 | -39.7% | COM CL A | 02156V109 |
| MAS | MASCO CORP | 549 | $36,977 | 0.0% | $67.35 | $72.65 | -7.2% | COM | 574599106 |
| SCHA | SCHWAB STRATEGIC TR | 2,187 | $71,371 | 0.0% | $32.63 | $24.31 | +34.2% | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 538 | $76,703 | 0.0% | $142.57 | $106.91 | +33.4% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 432 | $36,998 | 0.0% | $85.64 | $60.12 | +42.5% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 100 | $26,885 | 0.0% | $268.85 | $194.00 | +38.6% | COM | 46266C105 |
| DOV | DOVER CORP | 200 | $37,410 | 0.0% | $187.05 | $190.32 | -1.7% | COM | 260003108 |
| BLK | BLACKROCK INC | 75 | $79,554 | 0.0% | $1060.72 | $989.51 | +7.0% | COM | 09290D101 |
| FSLR | FIRST SOLAR INC | 110 | $19,268 | 0.0% | $175.16 | $156.16 | +12.2% | COM | 336433107 |
| SOLV | SOLVENTUM CORP | 600 | $52,890 | 0.0% | $88.15 | $73.94 | +19.2% | COM SHS | 83444M101 |
| CMI | CUMMINS INC | 33 | $17,047 | 0.0% | $516.58 | $383.99 | +34.5% | COM | 231021106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 400 | $26,180 | 0.0% | $65.45 | $51.58 | +26.9% | COM | 04280A100 |
| DHR | DANAHER CORP DEL | 200 | $44,310 | 0.0% | $221.55 | $216.97 | +2.1% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 420 | $76,902 | 0.0% | $183.10 | $186.14 | -1.6% | ADS | 892331307 |
| TXN | TEXAS INSTRS INC | 332 | $92,876 | 0.0% | $279.75 | $182.23 | +53.7% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 43 | $32,606 | 0.0% | $758.28 | $684.44 | +10.8% | COM | 75886F107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 400 | $19,316 | 0.0% | $48.29 | $53.97 | -10.5% | BITCOIN ETF SHS | 354921108 |
| EBAY | EBAY INC. | 1,013 | $107K | 0.0% | $106.10 | $66.60 | +59.2% | COM | 278642103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 800 | $34,152 | 0.0% | $42.69 | $40.32 | +5.9% | COM NEW | 50077B207 |
| F | FORD MTR CO | 3,129 | $37,740 | 0.0% | $12.06 | $8.71 | +38.4% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 1,360 | $63,104 | 0.0% | $46.40 | $63.16 | -26.5% | COM NON VTG | 579780206 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $15,033 | 0.0% | $50.11 | $61.49 | -18.5% | CL A | 810186106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $6,374 | 0.0% | $31.87 | $20.56 | +55.0% | COM | 83417M104 |
| HEI | HEICO CORP NEW | 100 | $30,318 | 0.0% | $303.18 | $243.50 | +24.5% | COM | 422806109 |
| BNTX | BIONTECH SE | 1,000 | $98,300 | 0.0% | $98.30 | $111.96 | -12.2% | SPONSORED ADS | 09075V102 |
| LIN | LINDE PLC | 116 | $55,059 | 0.0% | $474.65 | $444.55 | +6.8% | SHS | G54950103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $11,415 | 0.0% | $38.05 | $65.69 | -42.1% | COM | 34964C106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,342 | $29,942 | 0.0% | $8.96 | $10.57 | — | COM | 670682103 |
| XLE | SELECT SECTOR SPDR TR | 583 | $35,844 | 0.0% | $61.48 | $44.53 | +38.1% | ST STR ENERG ETF | 81369Y506 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,512 | $103K | 0.0% | $68.38 | $54.32 | +25.9% | COM NEW | 668074305 |
| VLO | VALERO ENERGY CORP | 38 | $14,887 | 0.0% | $391.76 | $139.37 | +178.1% | COM | 91913Y100 |
| CRH | CRH PLC | 200 | $16,560 | 0.0% | $82.80 | $97.65 | -15.2% | ORD | G25508105 |
| — | SRH TOTAL RETURN FUND INC | 6,753 | $117K | 0.0% | $17.37 | $17.28 | — | COM | 101507101 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1 | $10,700 | 0.0% | $10700.00 | $15350.00 | — | CALL | 874039900 |
| POR | PORTLAND GEN ELEC CO | 660 | $29,476 | 0.0% | $44.66 | $42.58 | +4.8% | COM NEW | 736508847 |
| PH | PARKER-HANNIFIN CORP | 200 | $191K | 0.1% | $955.42 | $560.59 | +70.4% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $33,019 | 0.0% | $330.19 | $278.09 | +18.7% | COM | 127387108 |
| CWEN | CLEARWAY ENERGY INC | 900 | $26,343 | 0.0% | $29.27 | $30.16 | -2.9% | CL C | 18539C204 |
| KNF | KNIFE RIVER CORP | 132 | $6,655 | 0.0% | $50.42 | $97.42 | -48.2% | COMMON STOCK | 498894104 |
| RTX | RTX CORPORATION | 1,595 | $296K | 0.1% | $185.66 | $120.60 | +53.9% | COM | 75513E101 |
| IDCC | INTERDIGITAL INC | 100 | $32,607 | 0.0% | $326.07 | $201.31 | +62.0% | COM | 45867G101 |
| PHM | PULTE GROUP INC | 200 | $23,212 | 0.0% | $116.06 | $107.19 | +8.3% | COM | 745867101 |
| AEM | AGNICO EAGLE MINES LTD | 150 | $27,491 | 0.0% | $183.27 | $114.95 | +59.4% | COM | 008474108 |
| GLD | SPDR GOLD TR | 335 | $128K | 0.0% | $380.84 | $255.90 | +48.8% | GOLD SHS | 78463V107 |
| RY | ROYAL BK CDA | 400 | $78,636 | 0.0% | $196.59 | $117.75 | +67.0% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 100 | $27,539 | 0.0% | $275.39 | $173.69 | +58.6% | COM | 863667101 |
| ITRN | ITURAN LOCATION AND CONTROL | 400 | $20,488 | 0.0% | $51.22 | $36.06 | +42.1% | SHS | M6158M104 |
| AMD | ADVANCED MICRO DEVICES INC | 125 | $76,470 | 0.0% | $611.76 | $111.19 | +450.2% | COM | 007903107 |
| URA | GLOBAL X FDS | 1,000 | $39,850 | 0.0% | $39.85 | $52.04 | -23.4% | GLOBAL X URANIUM | 37954Y871 |
| TECK | TECK RESOURCES LTD | 600 | $39,474 | 0.0% | $65.79 | $41.48 | +58.6% | CL B | 878742204 |
| ERII | ENERGY RECOVERY INC | 1,600 | $10,672 | 0.0% | $6.67 | $14.14 | -52.8% | COM | 29270J100 |
| RPM | RPM INTL INC | 300 | $29,601 | 0.0% | $98.67 | $121.57 | -18.8% | COM | 749685103 |
| SWMR | SWARMER INC | 137 | $2,443 | 0.0% | $17.83 | $40.65 | -56.1% | COM SHS | 86989Y109 |
| AOK | ISHARES TR | 2,600 | $105K | 0.0% | $40.33 | $35.01 | +15.2% | CORE 30 70 ETF | 464289883 |
| GIS | GENERAL MILLS INC | 1,462 | $47,031 | 0.0% | $32.17 | $54.95 | -41.5% | COM | 370334104 |
| MUSA | MURPHY USA INC | 100 | $50,403 | 0.0% | $504.03 | $472.46 | +6.7% | COM | 626755102 |
| YETI | YETI HLDGS INC | 400 | $16,408 | 0.0% | $41.02 | $36.38 | +12.8% | COM | 98585X104 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,100 | $4,587 | 0.0% | $4.17 | $7.85 | -46.9% | COM | 911549103 |
| IVV | ISHARES TR | 199 | $152K | 0.0% | $765.20 | $389.85 | +96.4% | CORE S&P500 ETF | 464287200 |
| KIM | KIMCO REALTY CORP | 1,108 | $24,607 | 0.0% | $22.21 | $20.88 | — | COM | 49446R109 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $27,529 | 0.0% | $275.29 | $206.46 | +33.3% | COM | 12503M108 |
| TAC | TRANSALTA CORP | 1,800 | $21,744 | 0.0% | $12.08 | $14.93 | -19.1% | COM | 89346D107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,129 | $24,559 | 0.0% | $21.75 | $28.69 | — | COM | 35086T109 |
| CHTR | CHARTER COMMUNICATIONS INC | 100 | $11,090 | 0.0% | $110.90 | $357.69 | -69.0% | CL A | 16119P108 |
| FLY | FIREFLY AEROSPACE INC | 500 | $11,575 | 0.0% | $23.15 | $44.96 | -48.5% | COM | 31816X106 |
| TXT | TEXTRON INC | 200 | $15,240 | 0.0% | $76.20 | $74.77 | +1.9% | COM | 883203101 |
| PLTM | GRANITESHARES PLATINUM TR | 2,204 | $36,013 | 0.0% | $16.34 | $9.68 | +68.8% | SHS BEN INT | 38748T103 |
| MGM | MGM RESORTS INTERNATIONAL | 184 | $5,713 | 0.0% | $31.05 | $34.89 | -11.0% | COM | 552953101 |
| CENX | CENTURY ALUM CO | 300 | $10,794 | 0.0% | $35.98 | $60.16 | -40.2% | COM | 156431108 |
| EXEL | EXELIXIS INC | 750 | $43,808 | 0.0% | $58.41 | $35.63 | +63.9% | COM | 30161Q104 |
| SGOL | ETFS GOLD TR | 2,237 | $88,496 | 0.0% | $39.56 | $28.54 | +38.6% | PHYSCL GOLD SHS | 00326A104 |
| GSK | GSK PLC | 700 | $33,719 | 0.0% | $48.17 | $36.61 | +31.6% | SPONSORED ADR | 37733W204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 679 | $47,876 | 0.0% | $70.51 | $72.22 | -2.4% | S&P500 LOW VOL | 46138E354 |
| BIIB | BIOGEN INC | 300 | $67,764 | 0.0% | $225.88 | $142.96 | +58.0% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 299 | $12,450 | 0.0% | $41.64 | $31.03 | +34.2% | COM | 844741108 |
| IONQ | IONQ INC | 300 | $13,158 | 0.0% | $43.86 | $50.68 | -13.5% | COM | 46222L108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,000 | $5,060 | 0.0% | $2.53 | $3.64 | -30.4% | COM | 28617K101 |
| AZN | ASTRAZENECA PLC | 100 | $16,147 | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| SYY | SYSCO CORP | 512 | $39,883 | 0.0% | $77.90 | $71.48 | +9.1% | COM | 871829107 |
| RUN | SUNRUN INC | 500 | $3,885 | 0.0% | $7.77 | $8.24 | -5.7% | COM | 86771W105 |
| EXE | EXPAND ENERGY CORPORATION | 392 | $32,963 | 0.0% | $84.09 | $98.33 | -14.5% | COM | 165167735 |
| ED | CONSOLIDATED EDISON INC | 330 | $33,729 | 0.0% | $102.21 | $62.17 | +64.4% | COM | 209115104 |
| LINE | LINEAGE INC | 300 | $10,236 | 0.0% | $34.12 | $58.63 | — | COM | 53566V106 |
| GPN | GLOBAL PMTS INC | 300 | $24,501 | 0.0% | $81.67 | $129.25 | -36.8% | COM | 37940X102 |
| — | INTEL CORP | 1 | $4,284 | 0.0% | $4284.00 | $6965.00 | — | CALL | 458140900 |
| J | JACOBS SOLUTIONS INC | 288 | $38,958 | 0.0% | $135.27 | $125.74 | +7.6% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 229 | $24,627 | 0.0% | $107.54 | $162.85 | -34.0% | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $11,306 | 0.0% | $113.06 | $155.06 | -27.1% | CL A | 21036P108 |
| SGDJ | SPROTT ETF TRUST | 200 | $17,686 | 0.0% | $88.43 | $38.47 | +129.9% | JR GOLD MINERS E | 85210B201 |
| PIPR | PIPER SANDLER COMPANIES | 400 | $26,388 | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| XLI | SELECT SECTOR SPDR TR | 138 | $23,064 | 0.0% | $167.13 | $109.62 | +52.3% | ST STR INDL ETF | 81369Y704 |
| AMH | AMERICAN HOMES 4 RENT | 800 | $24,312 | 0.0% | $30.39 | $27.92 | — | CL A | 02665T306 |
| CRWV | COREWEAVE INC | 200 | $17,424 | 0.0% | $87.12 | $52.92 | +64.6% | COM CL A | 21873S108 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $51,792 | 0.0% | $86.32 | $75.64 | +14.1% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 202 | $64,341 | 0.0% | $318.52 | $248.61 | +28.0% | COM | 43300A203 |
| BBY | BEST BUY INC | 200 | $17,648 | 0.0% | $88.24 | $65.65 | +34.4% | COM | 086516101 |
| EXP | EAGLE MATLS INC | 46 | $7,832 | 0.0% | $170.26 | $221.74 | -22.9% | COM | 26969P108 |
| COWZ | PACER FDS TR | 488 | $32,552 | 0.0% | $66.70 | $53.09 | +25.7% | US CASH COWS 100 | 69374H881 |
| RBLX | ROBLOX CORP | 200 | $8,474 | 0.0% | $42.37 | $67.12 | -36.9% | CL A | 771049103 |
| — | NVIDIA CORPORATION | 3 | $12,000 | 0.0% | $4000.00 | $7781.40 | — | CALL | 67066G904 |
| ARKX | ARK ETF TR | 1,050 | $33,495 | 0.0% | $31.90 | $26.84 | +18.9% | SPACE & DEFENSE | 00214Q807 |
| XLU | SELECT SECTOR SPDR TR | 416 | $16,397 | 0.0% | $39.42 | $42.06 | -6.2% | ST STR UTIL ETF | 81369Y886 |
| TTE | TOTALENERGIES SE | 300 | $25,650 | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| HMC | HONDA MOTOR CO LTD | 500 | $15,800 | 0.0% | $31.60 | $28.53 | +10.8% | ADR ECH CNV IN 3 | 438128308 |
| AFL | AFLAC INC | 433 | $48,441 | 0.0% | $111.87 | $104.07 | +7.4% | COM | 001055102 |
| RIG | TRANSOCEAN LTD | 6,350 | $33,274 | 0.0% | $5.24 | $3.51 | +49.4% | REGISTERED SHS | H8817H100 |
| ARKQ | ARK ETF TR | 200 | $24,250 | 0.0% | $121.25 | $123.08 | -1.5% | AUTNMUS TECHNLGY | 00214Q203 |
| PPL | PPL CORP | 644 | $21,185 | 0.0% | $32.90 | $22.15 | +48.5% | COM | 69351T106 |
| HIG | HARTFORD INSURANCE GROUP INC | 215 | $26,307 | 0.0% | $122.36 | $116.11 | +5.4% | COM | 416515104 |
| FIP | FTAI INFRASTRUCTURE INC | 1,160 | $3,202 | 0.0% | $2.76 | $6.10 | -54.8% | COMMON STOCK | 35953C106 |
| CNP | CENTERPOINT ENERGY INC | 300 | $11,040 | 0.0% | $36.80 | $14.87 | +147.5% | COM | 15189T107 |
| PRMB | PRIMO BRANDS CORPORATION | 400 | $7,620 | 0.0% | $19.05 | $32.66 | -41.7% | CLASS A COM SHS | 741623102 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $13,372 | 0.0% | $133.72 | $107.08 | +24.9% | COM | 962879102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 | $46,117 | 0.0% | $922.34 | $92.81 | +893.8% | ORD SHS | G7997R103 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $23,307 | 0.0% | $233.07 | $161.93 | +43.9% | COM | 74834L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64 | $3,649 | 0.0% | $57.02 | $126.14 | -54.8% | COM | 12008R107 |
| IGF | ISHARES TR | 411 | $25,274 | 0.0% | $61.49 | $54.03 | +13.9% | GLB INFRASTR ETF | 464288372 |
| DD | DUPONT DE NEMOURS INC | 358 | $46,501 | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| CDRE | CADRE HLDGS INC | 600 | $15,054 | 0.0% | $25.09 | $39.92 | -37.1% | COM | 12763L105 |
| SNY | SANOFI SA | 1,400 | $57,722 | 0.0% | $41.23 | $48.46 | -14.9% | SPONSORED ADR | 80105N105 |
| B | BARRICK MNG CORP | 500 | $20,335 | 0.0% | $40.67 | $19.29 | +110.9% | COM SHS | 06849F108 |
| UTZ | UTZ BRANDS INC | 300 | $4,275 | 0.0% | $14.25 | $13.76 | +3.6% | COM CL A | 918090101 |
| MDU | MDU RES GROUP INC | 745 | $13,806 | 0.0% | $18.53 | $16.76 | +10.6% | COM | 552690109 |
| CORZ | CORE SCIENTIFIC INC NEW | 200 | $3,196 | 0.0% | $15.98 | $14.67 | +9.0% | COM | 21874A106 |
| XLK | SELECT SECTOR SPDR TR | 358 | $70,162 | 0.0% | $195.98 | $128.62 | +52.2% | ST STR TECHN ETF | 81369Y803 |
| MSEX | MIDDLESEX WTR CO | 701 | $37,126 | 0.0% | $52.96 | $54.34 | -2.5% | COM | 596680108 |
| XLY | SELECT SECTOR SPDR TR | 228 | $24,818 | 0.0% | $108.85 | $112.07 | -2.9% | ST STR DISCR ETF | 81369Y407 |
| TEL | TE CONNECTIVITY PLC | 200 | $42,216 | 0.0% | $211.08 | $146.50 | +44.1% | ORD SHS | G87052109 |
| RDY | DR REDDYS LABS LTD | 1,000 | $12,620 | 0.0% | $12.62 | $13.80 | -8.5% | ADR | 256135203 |
| AVY | AVERY DENNISON CORP | 223 | $38,056 | 0.0% | $170.65 | $180.35 | -5.4% | COM | 053611109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,300 | $59,631 | 0.0% | $45.87 | $82.02 | -44.1% | COM | 74112D101 |
| TRN | TRINITY INDS INC | 200 | $5,108 | 0.0% | $25.54 | $30.64 | -16.6% | COM | 896522109 |
| HAWK | HAWKEYE 360 INC | 350 | $5,285 | 0.0% | $15.10 | $27.63 | -45.3% | COM SHS | 420201105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 203 | $14,092 | 0.0% | $69.42 | $117.32 | -40.8% | CL A | 099502106 |
| NSC | NORFOLK SOUTHN CORP | 542 | $167K | 0.1% | $309.00 | $308.32 | +0.2% | COM | 655844108 |
| SHEL | SHELL PLC | 100 | $9,505 | 0.0% | $95.05 | $80.80 | +17.6% | SPON ADS | 780259305 |
| COR | CENCORA INC | 100 | $30,025 | 0.0% | $300.25 | $249.56 | +20.3% | COM | 03073E105 |
| GEN | GEN DIGITAL INC | 600 | $13,212 | 0.0% | $22.02 | $25.03 | -12.0% | COM | 668771108 |
| WCLD | WISDOMTREE TR | 200 | $8,122 | 0.0% | $40.61 | $37.26 | +9.0% | CLOUD COMPUTNG | 97717Y691 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 326 | $26,193 | 0.0% | $80.35 | $57.31 | +40.4% | ROBO GLB ETF | 301505707 |
| TE | T1 ENERGY INC | 300 | $1,158 | 0.0% | $3.86 | $1.84 | +109.3% | COM NEW | 35834F104 |
| WM | WASTE MGMT INC DEL | 85 | $17,333 | 0.0% | $203.92 | $223.68 | -8.8% | COM | 94106L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175 | $19,642 | 0.0% | $112.24 | $80.60 | +39.3% | VNG RUS2000IDX | 92206C664 |
| WEC | WEC ENERGY GROUP INC | 100 | $10,078 | 0.0% | $100.78 | $99.22 | +1.6% | COM | 92939U106 |
| BRX | BRIXMOR PPTY GROUP INC | 400 | $11,040 | 0.0% | $27.60 | $28.80 | — | COM | 11120U105 |
| AVTR | AVANTOR INC | 300 | $4,515 | 0.0% | $15.05 | $18.94 | -20.5% | COM | 05352A100 |
| RWR | SPDR SERIES TRUST | 215 | $22,550 | 0.0% | $104.88 | $99.84 | +5.1% | ST STR DOW REIT | 78464A607 |
| VOD | VODAFONE GROUP PLC | 500 | $8,075 | 0.0% | $16.15 | $8.78 | +83.9% | SPONSORED ADR | 92857W308 |
| ADSK | AUTODESK INC | 100 | $20,900 | 0.0% | $209.00 | $284.41 | -26.5% | COM | 052769106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 225 | $3,299 | 0.0% | $14.66 | $21.74 | -32.6% | SHS | G66721104 |
| CTVA | CORTEVA INC | 207 | $16,092 | 0.0% | $77.74 | $61.25 | +26.8% | COM | 22052L104 |
| ROKU | ROKU INC | 100 | $15,228 | 0.0% | $152.28 | $80.02 | +90.3% | COM CL A | 77543R102 |
| TRV | TRAVELERS COMPANIES INC | 53 | $18,847 | 0.0% | $355.60 | $245.41 | +45.3% | COM | 89417E109 |
| ATRO | ASTRONICS CORP | 100 | $6,742 | 0.0% | $67.42 | $79.01 | -14.7% | COM | 046433108 |
| FELG | FIDELITY COVINGTON TRUST | 1,025 | $46,217 | 0.0% | $45.09 | $39.78 | +13.4% | ENHANCED LARGE | 31609A305 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,200 | $34,446 | 0.0% | $28.70 | $29.91 | -4.0% | S&P500 EQL STP | 46137V373 |
| SONO | SONOS INC | 300 | $5,367 | 0.0% | $17.89 | $13.13 | +36.2% | COM | 83570H108 |
| VBK | VANGUARD INDEX FDS | 46 | $15,602 | 0.0% | $339.17 | $255.62 | +32.2% | MRNGSTR SM CP GR | 922908595 |
| GGME | INVESCO EXCHANGE TRADED FD T | 234 | $15,375 | 0.0% | $65.71 | $53.31 | +23.1% | NEXT GEN MEDIA | 46137V696 |
| AFG | AMERICAN FINANCIAL GROUP INC | 549 | $75,016 | 0.0% | $136.64 | $121.38 | +12.7% | COM | 025932104 |
| HYMB | SPDR SERIES TRUST | 680 | $15,956 | 0.0% | $23.46 | $25.65 | -8.5% | ST NUVE HIGH ETF | 78464A284 |
| CDW | CDW CORP | 100 | $12,816 | 0.0% | $128.16 | $179.25 | -28.5% | COM | 12514G108 |
| GLDM | WORLD GOLD TR | 450 | $36,981 | 0.0% | $82.18 | $65.76 | +25.0% | SPDR GLD MINIS | 98149E303 |
| DLB | DOLBY LABORATORIES INC | 200 | $11,754 | 0.0% | $58.77 | $79.86 | -26.4% | COM CL A | 25659T107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 200 | $11,666 | 0.0% | $58.33 | $66.70 | — | COM | 29472R108 |
| ANGL | VANECK ETF TRUST | 956 | $26,582 | 0.0% | $27.81 | $28.90 | -3.8% | FALLEN ANGEL HG | 92189F437 |
| CCL | CARNIVAL CORP LTD | 300 | $7,362 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| BKV | BKV CORP | 200 | $4,268 | 0.0% | $21.34 | $28.97 | -26.3% | COM | 05603J108 |
| WBD | WARNER BROS DISCOVERY INC | 277 | $8,573 | 0.0% | $30.95 | $16.08 | +92.4% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 12 | $3,284 | 0.0% | $273.67 | $344.57 | -20.6% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 100 | $16,785 | 0.0% | $167.85 | $274.52 | -38.9% | COM | 92345Y106 |
| TDC | TERADATA CORP DEL | 200 | $5,768 | 0.0% | $28.84 | $27.05 | +6.6% | COM | 88076W103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 200 | $20,756 | 0.0% | $103.78 | $102.97 | +0.8% | WTR ETF | 33733B100 |
| GHC | GRAHAM HLDGS CO | 168 | $191K | 0.1% | $1134.67 | $949.39 | +19.5% | COM CL B | 384637104 |
| SIRI | SIRIUSXM HOLDINGS INC | 309 | $7,997 | 0.0% | $25.88 | $23.55 | +9.9% | COMMON STOCK | 829933100 |
| VLTO | VERALTO CORP | 200 | $18,864 | 0.0% | $94.32 | $99.37 | -5.1% | COM SHS | 92338C103 |
| SGDM | SPROTT ETF TRUST | 100 | $7,408 | 0.0% | $74.08 | $32.92 | +125.0% | GOLD MINERS ETF | 85210B102 |
| RS | RELIANCE INC | 100 | $38,475 | 0.0% | $384.75 | $317.68 | +21.1% | COM | 759509102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 215 | $40,055 | 0.0% | $186.30 | $120.93 | +54.0% | PHYSCL PRECS MET | 003263100 |
| DLN | WISDOMTREE TR | 931 | $90,490 | 0.0% | $97.20 | $87.03 | +11.7% | US LARGECAP DIVD | 97717W307 |
| BOTZ | GLOBAL X FDS | 406 | $14,305 | 0.0% | $35.23 | $32.28 | +9.1% | RBTCS ARTFL INTE | 37954Y715 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $44,923 | 0.0% | $128.35 | $193.19 | -33.6% | ORD | M22465104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 81 | $8,350 | 0.0% | $103.09 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| SLB | SLB LIMITED | 480 | $23,386 | 0.0% | $48.72 | $44.00 | +10.7% | COM STK | 806857108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $3,241 | 0.0% | $32.41 | $52.67 | -38.5% | COM SHS | M2029K104 |
| SNX | TD SYNNEX CORPORATION | 100 | $25,685 | 0.0% | $256.85 | $131.75 | +94.9% | COM | 87162W100 |
| MGK | VANGUARD WORLD FD | 217 | $20,091 | 0.0% | $92.59 | $83.22 | +11.3% | MRNGSTR MEGA CAP | 921910816 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 116 | $8,505 | 0.0% | $73.32 | $62.62 | +17.3% | SPONSORED ADR | 03524A108 |
| WSM | WILLIAMS SONOMA INC | 200 | $45,588 | 0.0% | $227.94 | $190.81 | +19.5% | COM | 969904101 |
| WFC | WELLS FARGO & CO | 398 | $31,860 | 0.0% | $80.05 | $23.51 | +240.5% | COM | 949746101 |
| CROX | CROCS INC | 300 | $35,193 | 0.0% | $117.31 | $103.63 | +13.2% | COM | 227046109 |
| IP | INTERNATIONAL PAPER CO | 201 | $6,658 | 0.0% | $33.12 | $50.56 | -34.4% | COM | 460146103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 228 | $17,855 | 0.0% | $78.31 | $80.93 | -3.2% | INT-TERM CORP | 92206C870 |
| CBLL | CERIBELL INC | 200 | $4,878 | 0.0% | $24.39 | $22.24 | +9.7% | COM | 15678C102 |
| MBC | MASTERBRAND INC | 300 | $2,100 | 0.0% | $7.00 | $15.20 | -54.0% | COMMON STOCK | 57638P104 |
| BOBS | BOBS DISC FURNITURE INC | 500 | $6,930 | 0.0% | $13.86 | $17.06 | -18.8% | COM SHS | 09681N106 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $11,300 | 0.0% | $452.00 | $393.53 | +14.9% | SHS | G8994E103 |
| AVO | MISSION PRODUCE INC | 733 | $9,610 | 0.0% | $13.11 | $11.71 | +12.0% | COM | 60510V108 |
| QS | QUANTUMSCAPE CORP | 328 | $1,524 | 0.0% | $4.65 | $4.94 | -6.0% | COM CL A | 74767V109 |
| PYPL | PAYPAL HLDGS INC | 102 | $5,358 | 0.0% | $52.53 | $65.03 | -19.2% | COM | 70450Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $23,152 | 0.0% | $231.52 | $192.98 | +20.0% | SHS USD | G50871105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 150 | $11,927 | 0.0% | $79.51 | $71.05 | +11.9% | COM | 84790A105 |
| SNDR | SCHNEIDER NATIONAL INC | 200 | $6,370 | 0.0% | $31.85 | $27.09 | +17.6% | CL B | 80689H102 |
| LULU | LULULEMON ATHLETICA INC | 50 | $4,810 | 0.0% | $96.20 | $133.58 | -28.0% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 25 | $12,291 | 0.0% | $491.64 | $517.51 | -4.9% | COM | 03076C106 |
| AME | AMETEK INC | 151 | $37,407 | 0.0% | $247.73 | $180.63 | +37.2% | COM | 031100100 |
| JOBY | JOBY AVIATION INC | 300 | $1,815 | 0.0% | $6.05 | $7.49 | -19.2% | COMMON STOCK | G65163100 |
| FNF | FIDELITY NATL FINL INC | 100 | $3,865 | 0.0% | $38.65 | $56.05 | -31.0% | COM SHS | 31620R303 |
| — | COHEN & STEERS CLOSED-END | 600 | $7,482 | 0.0% | $12.47 | $12.45 | — | COM | 19248P106 |
| LVS | LAS VEGAS SANDS CORP | 100 | $3,781 | 0.0% | $37.81 | $43.38 | -12.8% | COM | 517834107 |
| XE | X-ENERGY INC | 200 | $2,836 | 0.0% | $14.18 | $25.89 | -45.2% | COM CL A | 98386P102 |
| IBTG | ISHARES TR | 4,029 | $92,186 | 0.0% | $22.88 | $22.87 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| PJT | PJT PARTNERS INC | 100 | $14,271 | 0.0% | $142.71 | $156.40 | -8.8% | COM CL A | 69343T107 |
| ES | EVERSOURCE ENERGY | 100 | $6,416 | 0.0% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| VICI | VICI PPTYS INC | 227 | $5,216 | 0.0% | $22.98 | $29.16 | — | COM | 925652109 |
| CDP | COPT DEFENSE PROPERTIES | 299 | $9,996 | 0.0% | $33.43 | $27.46 | — | SHS BEN INT | 22002T108 |
| SAFE | SAFEHOLD INC | 200 | $2,354 | 0.0% | $11.77 | $18.72 | — | COM | 78646V107 |
| KLAR | KLARNA GROUP PLC | 100 | $1,239 | 0.0% | $12.39 | $42.59 | -70.9% | SHS | G5279N105 |
| QUAL | ISHARES TR | 278 | $61,783 | 0.0% | $222.24 | $182.01 | +22.1% | MSCI USA QLT FCT | 46432F339 |
| INVH | INVITATION HOMES INC | 200 | $5,266 | 0.0% | $26.33 | $31.11 | — | COM | 46187W107 |
| URGN | UROGEN PHARMA LTD | 200 | $8,126 | 0.0% | $40.63 | $10.66 | +281.1% | COM | M96088105 |
| TKR | TIMKEN CO | 26 | $3,036 | 0.0% | $116.77 | $77.19 | +51.3% | COM | 887389104 |
| XYZ | BLOCK INC | 300 | $22,059 | 0.0% | $73.53 | $74.64 | -1.5% | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 539 | $35,250 | 0.0% | $65.40 | $85.82 | -23.8% | COMMON STOCK | 36266G107 |
| VNT | VONTIER CORPORATION | 300 | $9,420 | 0.0% | $31.40 | $36.41 | -13.8% | COM | 928881101 |
| SIVR | ABRDN SILVER ETF TRUST | 659 | $37,767 | 0.0% | $57.31 | $40.56 | +41.3% | PHYSCL SILVR SHS | 003264108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 400 | $2,640 | 0.0% | $6.60 | $8.28 | -20.3% | COM | 29089Q105 |
| SII | SPROTT INC | 100 | $11,938 | 0.0% | $119.38 | $133.71 | -10.7% | COM NEW | 852066208 |
| HHH | HOWARD HUGHES HOLDINGS INC | 329 | $24,221 | 0.0% | $73.62 | $75.45 | -2.4% | COM | 44267T102 |
| SHMD | SCHMID GROUP N.V. | 500 | $2,430 | 0.0% | $4.86 | $6.13 | -20.8% | EURO SHS CL A | N68722102 |
| BLMN | BLOOMIN BRANDS INC | 500 | $3,875 | 0.0% | $7.75 | $8.51 | -9.0% | COM | 094235108 |
| MTUM | ISHARES TR | 28 | $8,827 | 0.0% | $315.25 | $213.69 | +48.5% | MSCI USA MMENTM | 46432F396 |
| IWL | ISHARES TR | 131 | $24,825 | 0.0% | $189.50 | $145.12 | +31.0% | RUS TOP 200 ETF | 464289446 |
| WMB | WILLIAMS COS INC | 117 | $7,946 | 0.0% | $67.91 | $57.67 | +17.9% | COM | 969457100 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $2,570 | 0.0% | $2.57 | $2.11 | +21.5% | COM | 28106W103 |
| WHK | WHITEHAWK MINERALS CORP | 200 | $4,896 | 0.0% | $24.48 | $27.13 | -9.8% | CL A | 96524T101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 600 | $18,762 | 0.0% | $31.27 | $25.96 | — | PHYSICAL GOLD TR | 85207H104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,900 | $66,272 | 0.0% | $34.88 | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| CCK | CROWN HLDGS INC | 100 | $10,541 | 0.0% | $105.41 | $86.36 | +22.1% | COM | 228368106 |
| FIS | FIDELITY NATL INFORMATION SV | 106 | $3,487 | 0.0% | $32.90 | $73.62 | -55.3% | COM | 31620M106 |
| IBTH | ISHARES TR | 4,016 | $89,635 | 0.0% | $22.32 | $22.35 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| BWA | BORGWARNER INC | 100 | $6,011 | 0.0% | $60.11 | $62.34 | -3.6% | COM | 099724106 |
| XLC | SELECT SECTOR SPDR TR | 152 | $16,822 | 0.0% | $110.67 | $111.16 | -0.2% | ST STR SVC ETF | 81369Y852 |
| SCHK | SCHWAB STRATEGIC TR | 894 | $32,788 | 0.0% | $36.68 | $28.18 | +30.1% | 1000 INDEX ETF | 808524722 |
| CWT | CALIFORNIA WTR SVC GROUP | 276 | $12,792 | 0.0% | $46.35 | $44.08 | +5.0% | COM | 130788102 |
| INVA | INNOVIVA INC | 400 | $8,484 | 0.0% | $21.21 | $17.93 | +18.3% | COM | 45781M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 357 | $27,604 | 0.0% | $77.32 | $78.41 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| AVEX | AEVEX CORP | 100 | $1,514 | 0.0% | $15.14 | $25.97 | -41.7% | COM CL A | 00835T107 |
| MICC | MAGNUM ICE CREAM CO NV | 1,500 | $26,670 | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| URBN | URBAN OUTFITTERS INC | 100 | $7,638 | 0.0% | $76.38 | $54.81 | +39.3% | COM | 917047102 |
| NTSX | WISDOMTREE TR | 900 | $52,605 | 0.0% | $58.45 | $47.20 | +23.8% | US EFFIC CORE FD | 97717Y790 |
| MTB | M & T BK CORP | 26 | $5,658 | 0.0% | $217.62 | $142.35 | +52.9% | COM | 55261F104 |
| SLVM | SYLVAMO CORP | 100 | $3,268 | 0.0% | $32.68 | $43.55 | -25.0% | COMMON STOCK | 871332102 |
| NICE | NICE LTD | 25 | $2,782 | 0.0% | $111.28 | $159.98 | -30.4% | SPONSORED ADR | 653656108 |
| WSFS | WSFS FINL CORP | 430 | $32,495 | 0.0% | $75.57 | $53.85 | +40.3% | COM | 929328102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 150 | $4,987 | 0.0% | $33.25 | $35.54 | -6.5% | S&P500 EQL REL | 46137V290 |
| RVI | ROBINHOOD VENTURES FD I | 100 | $2,784 | 0.0% | $27.84 | $26.54 | — | COM SHS | 770701100 |
| MDLN | MEDLINE INC | 100 | $3,470 | 0.0% | $34.70 | $42.23 | -17.8% | COM CL A | 58507V107 |
| STBA | S & T BANCORP INC | 666 | $32,214 | 0.0% | $48.37 | $38.60 | +25.3% | COM | 783859101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000 | $5,310 | 0.0% | $5.31 | $6.05 | -12.3% | SPONSORED ADR | 20441A102 |
| SNA | SNAP ON INC | 12 | $4,360 | 0.0% | $363.33 | $331.71 | +9.5% | COM | 833034101 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $33,192 | 0.0% | $55.32 | $42.39 | +30.5% | NAMEN AKT | H17182108 |
| QGEN | QIAGEN NV | 100 | $4,376 | 0.0% | $43.76 | $37.14 | +17.8% | ORD SHARES | N72482156 |
| HLN | HALEON PLC | 1,400 | $12,600 | 0.0% | $9.00 | $9.84 | -8.6% | SPON ADS | 405552100 |
| CGW | INVESCO EXCH TRADED FD TR II | 134 | $8,381 | 0.0% | $62.54 | $55.32 | +12.7% | S&P GBL WATER | 46138E263 |
| CWCO | CONSOLIDATED WATER CO INC | 300 | $8,406 | 0.0% | $28.02 | $32.48 | -13.7% | ORD | G23773107 |
| OLN | OLIN CORP | 100 | $1,550 | 0.0% | $15.50 | $27.21 | -43.0% | COM PAR $1 | 680665205 |
| IAUM | ISHARES GOLD TRUST MICRO | 300 | $12,426 | 0.0% | $41.42 | $32.77 | +26.4% | SHS REPSTG UN TR | 46436F103 |
| HSBC | HSBC HLDGS PLC | 100 | $9,931 | 0.0% | $99.31 | $54.67 | +81.6% | SPON ADR NEW | 404280406 |
| ECL | ECOLAB INC | 100 | $27,458 | 0.0% | $274.58 | $282.24 | -2.7% | COM | 278865100 |
| USB | US BANCORP | 152 | $8,780 | 0.0% | $57.76 | $30.01 | +92.5% | COM NEW | 902973304 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $5,840 | 0.0% | $29.20 | $41.19 | -29.1% | COM | 635017106 |
| IEF | ISHARES TR | 76 | $6,788 | 0.0% | $89.32 | $93.56 | -4.5% | 7-10 YR TRSY BD | 464287440 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3,413 | 0.0% | $200.76 | $106.79 | — | COM | 828806109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 136 | $3,015 | 0.0% | $22.17 | $15.21 | +45.7% | SPONSORED ADR | 980228308 |
| EPR | EPR PPTYS | 200 | $11,226 | 0.0% | $56.13 | $52.63 | — | COM SH BEN INT | 26884U109 |
| LAND | GLADSTONE LD CORP | 400 | $3,784 | 0.0% | $9.46 | $10.52 | — | COM | 376549101 |
| TPG | TPG INC | 100 | $4,413 | 0.0% | $44.13 | $58.27 | -24.3% | COM CL A | 872657101 |
| TIP | ISHARES TR | 66 | $6,867 | 0.0% | $104.05 | $108.63 | -4.2% | TIPS BD ETF | 464287176 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 50 | $4,732 | 0.0% | $94.64 | $83.24 | +13.7% | COM SER A | 530909100 |
| INGR | INGREDION INC | 300 | $28,781 | 0.0% | $95.94 | $132.08 | -27.5% | COM | 457187102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 217 | $31,024 | 0.0% | $142.97 | $115.50 | +23.9% | BUYBACK ACHIEV | 46137V308 |
| METCB | RAMACO RES INC | 80 | $359 | 0.0% | $4.49 | $8.25 | -45.5% | COM CL B | 75134P501 |
| SLYV | SPDR SERIES TRUST | 46 | $4,699 | 0.0% | $102.15 | $84.82 | +20.4% | ST STR SP600SM C | 78464A300 |
| VNOM | VIPER ENERGY INC | 124 | $4,946 | 0.0% | $39.89 | $38.10 | +4.7% | CL A | 64361Q101 |
| MOO | VANECK ETF TRUST | 135 | $10,982 | 0.0% | $81.35 | $67.94 | +19.9% | AGRIBUSINESS ETF | 92189F700 |
| UMI | USCF ETF TR | 135 | $7,637 | 0.0% | $56.57 | $54.68 | +3.5% | MIDS ENE INC ETF | 90290T882 |
| RIO | RIO TINTO PLC | 400 | $37,668 | 0.0% | $94.17 | $91.16 | +3.3% | SPONSORED ADR | 767204100 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 200 | $2,944 | 0.0% | $14.72 | $14.14 | +4.1% | COMMON STOCK | 867866105 |
| JJSF | J & J SNACK FOODS CORP | 100 | $7,645 | 0.0% | $76.45 | $139.14 | -45.1% | COM | 466032109 |
| IGIB | ISHARES TR | 100 | $5,035 | 0.0% | $50.35 | $51.94 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| LODE | COMSTOCK INC | 150 | $348 | 0.0% | $2.32 | $3.33 | -30.3% | COM SHS | 205750409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,418 | 0.0% | $141.80 | $148.36 | -4.4% | COM | 64125C109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 200 | $8,308 | 0.0% | $41.54 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 195 | $10,025 | 0.0% | $51.41 | $49.90 | +3.0% | PRICE BLUE CHIP | 87283Q107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 141 | $15,234 | 0.0% | $108.04 | $82.95 | +30.3% | SPONS ADS REP | 191241108 |
| HTO | H2O AMERICA | 260 | $15,993 | 0.0% | $61.51 | $51.18 | +20.4% | COM | 784305104 |
| FLO | FLOWERS FOODS INC | 100 | $555 | 0.0% | $5.55 | $17.94 | -69.1% | COM | 343498101 |
| ALC | ALCON AG | 100 | $6,475 | 0.0% | $64.75 | $89.40 | -27.6% | ORD SHS | H01301128 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $567K | 0.2% | $509.25 | $603.70 | -15.6% | COM | 539830109 |
| M | MACYS INC | 300 | $6,831 | 0.0% | $22.77 | $14.51 | +56.9% | COM | 55616P104 |
| EOG | EOG RES INC | 29 | $3,995 | 0.0% | $137.76 | $125.12 | +10.1% | COM | 26875P101 |
| MGV | VANGUARD WORLD FD | 142 | $22,851 | 0.0% | $160.92 | $125.60 | +28.3% | MRNGSTR VAL ETF | 921910840 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $7,122 | 0.0% | $35.61 | $34.14 | — | COM | 293792107 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $41,100 | 0.0% | $41.10 | $47.97 | -14.3% | COM | 98850P109 |
| JD | JD.COM INC | 200 | $5,320 | 0.0% | $26.60 | $31.27 | -14.9% | SPON ADS CL A | 47215P106 |
| SMLF | ISHARES TR | 41 | $3,413 | 0.0% | $83.24 | $67.44 | +23.9% | US SML CAP EQT | 46434V290 |
| VOT | VANGUARD INDEX FDS | 15 | $4,469 | 0.0% | $297.93 | $257.84 | +13.3% | MRNGSTR MD CP GR | 922908538 |
| DOW | DOW HLDGS INC | 1,174 | $32,332 | 0.0% | $27.54 | $28.84 | -4.5% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 19 | $4,413 | 0.0% | $232.26 | $185.73 | +24.4% | MRNGSTR SML CP V | 922908611 |
| BAC | BANK OF AMER CORP | 81 | $4,401 | 0.0% | $54.33 | $42.70 | +27.5% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $3,195 | 0.0% | $31.95 | $50.24 | -36.4% | COM | 169656105 |
| AES | AES CORP | 850 | $12,665 | 0.0% | $14.90 | $10.49 | +42.1% | COM | 00130H105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 380 | $9,310 | 0.0% | $24.50 | $33.91 | -27.7% | COM CL A | 37959R103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 100 | $3,025 | 0.0% | $30.25 | $47.68 | -36.6% | COM CL A | 92892B103 |
| DXC | DXC TECHNOLOGY CO | 100 | $1,083 | 0.0% | $10.83 | $19.42 | -44.2% | COM | 23355L106 |
| DGRW | WISDOMTREE TR | 103 | $9,969 | 0.0% | $96.79 | $81.92 | +18.7% | US QTLY DIV GRT | 97717X669 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 200 | $9,618 | 0.0% | $48.09 | $50.82 | -5.4% | COM | 00402L107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 68 | $5,324 | 0.0% | $78.29 | $75.21 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHH | SCHWAB STRATEGIC TR | 125 | $2,752 | 0.0% | $22.02 | $21.37 | +3.1% | US REIT ETF | 808524847 |
| MNKD | MANNKIND CORP | 500 | $1,950 | 0.0% | $3.90 | $5.60 | -30.4% | COM NEW | 56400P706 |
| INMD | INMODE LTD | 400 | $5,668 | 0.0% | $14.17 | $18.01 | -21.3% | SHS | M5425M103 |
| IPAR | INTERPARFUMS INC | 200 | $22,192 | 0.0% | $110.96 | $132.74 | -16.4% | COM | 458334109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 147 | $9,980 | 0.0% | $67.89 | $66.54 | +1.9% | WATER RES ETF | 46137V142 |
| IHI | ISHARES TR | 100 | $5,115 | 0.0% | $51.15 | $63.49 | -19.4% | U.S. MED DVC ETF | 464288810 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $945 | 0.0% | $18.90 | $20.32 | — | COM NEW | 035710839 |
| AMT | AMERICAN TOWER CORP | 1,344 | $220K | 0.1% | $163.67 | $189.52 | — | COM | 03027X100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 100 | $10,171 | 0.0% | $101.71 | $89.63 | +13.5% | SHS | G25839104 |
| UNP | UNION PAC CORP | 1,240 | $337K | 0.1% | $272.13 | $198.00 | +37.4% | COM | 907818108 |
| MDYV | SPDR SERIES TRUST | 26 | $2,320 | 0.0% | $89.23 | $80.35 | +10.2% | ST STR SP400VAL | 78464A839 |
| TMFG | RBB FD INC | 190 | $5,682 | 0.0% | $29.91 | $28.89 | +3.7% | MOTLEY FOOL GBL | 74933W635 |
| KSS | KOHLS CORP | 200 | $3,692 | 0.0% | $18.46 | $11.61 | +59.0% | COM | 500255104 |
| IEMG | ISHARES INC | 88 | $7,180 | 0.0% | $81.59 | $56.06 | +44.8% | CORE MSCI EMKT | 46434G103 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $549 | 0.0% | $49.91 | $62.44 | -20.1% | COM | 10922N103 |
| EUAD | SPINNAKER ETF SERIES | 500 | $20,945 | 0.0% | $41.89 | $45.11 | -7.1% | SELE STO EUR ETF | 84858T772 |
| GRAL | GRAIL INC | 2 | $280 | 0.0% | $140.00 | $16.22 | +763.9% | COM | 384747101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10 | $473 | 0.0% | $47.30 | $52.94 | -10.6% | SHS BEN INT | 46438F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 107 | $16,875 | 0.0% | $157.71 | $143.83 | +9.7% | TT WRLD ST ETF | 922042742 |
| KGC | KINROSS GOLD CORP | 300 | $7,224 | 0.0% | $24.08 | $16.14 | +49.2% | COM | 496902404 |
| SEG | SEAPORT ENTMT GROUP INC | 36 | $824 | 0.0% | $22.89 | $28.41 | -19.4% | COMMON STOCK | 812215200 |
| PAYX | PAYCHEX INC | 765 | $75,353 | 0.0% | $98.50 | $117.39 | -16.1% | COM | 704326107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 300 | $2,466 | 0.0% | $8.22 | $6.67 | +23.1% | COM CL C | G9001E128 |
| BCE | BCE INC | 100 | $2,034 | 0.0% | $20.34 | $22.06 | -7.8% | COM NEW | 05534B760 |
| FHI | FEDERATED HERMES INC | 100 | $5,637 | 0.0% | $56.37 | $37.82 | +49.0% | CL B | 314211103 |
| STE | STERIS PLC | 200 | $42,002 | 0.0% | $210.01 | $218.57 | -3.9% | SHS USD | G8473T100 |
| KWR | QUAKER HOUGHTON | 100 | $15,776 | 0.0% | $157.76 | $135.69 | +16.3% | COM | 747316107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $405 | 0.0% | $16.20 | $15.35 | +5.5% | COM | 02875D109 |
| — | TRI CONTL CORP | 1,375 | $47,218 | 0.0% | $34.34 | $30.67 | — | COM | 895436103 |
| ARCC | ARES CAPITAL CORP | 190 | $3,629 | 0.0% | $19.10 | $20.85 | -8.4% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1,934 | 0.0% | $483.50 | $576.81 | -16.2% | COM | 666807102 |
| EDV | VANGUARD WORLD FD | 11 | $624 | 0.0% | $56.73 * | $66.10 | -16.1% | EXTENDED DUR | 921910709 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10 | $1,516 | 0.0% | $151.60 | $97.86 | +54.9% | S&P 500 MOMNTM | 46138E339 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,406 | 0.0% | $14.06 | $10.30 | +36.5% | COM | 831754106 |
| RGR | STURM RUGER & CO INC | 20 | $850 | 0.0% | $42.50 | $37.54 | +13.2% | COM | 864159108 |
| CI | THE CIGNA GROUP | 24 | $6,524 | 0.0% | $271.83 | $295.68 | -8.1% | COM | 125523100 |
| IYW | ISHARES TR | 7 | $1,862 | 0.0% | $266.00 | $155.77 | +70.1% | U.S. TECH ETF | 464287721 |
| THRM | GENTHERM INC | 100 | $3,330 | 0.0% | $33.30 | $35.02 | -4.9% | COM | 37253A103 |
| QDIV | GLOBAL X FDS | 60 | $2,313 | 0.0% | $38.55 | $35.08 | +9.0% | S&P 500 QLT ETF | 37954Y616 |
| SJNK | SPDR SERIES TRUST | 89 | $2,158 | 0.0% | $24.25 | $25.41 | -4.6% | ST TERM HIGH ETF | 78468R408 |
| UIS | UNISYS CORP | 50 | $116 | 0.0% | $2.32 | $23.65 | -90.2% | COM NEW | 909214306 |
| SCHO | SCHWAB STRATEGIC TR | 1,065 | $25,403 | 0.0% | $23.85 | $24.21 | -1.5% | SHT TM US TRES | 808524862 |
| KHC | KRAFT HEINZ CO | 69 | $1,568 | 0.0% | $22.72 | $31.68 | -28.3% | COM | 500754106 |
| UL | UNILEVER PLC | 100 | $6,073 | 0.0% | $60.73 | $67.03 | -9.4% | SPON ADR NEW | 904767803 |
| PSP | INVESCO EXCHANGE TRADED FD T | 100 | $5,629 | 0.0% | $56.29 | $68.12 | -17.4% | GBL LISTED PVT | 46137V118 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $260 | 0.0% | $21.67 | $36.02 | -39.8% | COMMON STOCK | 30190A104 |
| YORW | YORK WTR CO | 1,927 | $59,005 | 0.0% | $30.62 | $33.01 | -7.2% | COM | 987184108 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $3,644 | 0.0% | $18.22 | $105.27 | -82.7% | COM | 803607100 |
| TRST | TRUSTCO BK CORP N Y | 78 | $4,235 | 0.0% | $54.29 | $30.70 | +76.8% | COM NEW | 898349204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 176 | $7,846 | 0.0% | $44.58 | $42.73 | +4.3% | CL A LMT VTG SHS | 113004105 |
| PRU | PRUDENTIAL FINL INC | 8 | $909 | 0.0% | $113.63 | $102.87 | +10.4% | COM | 744320102 |
| SYLD | CAMBRIA ETF TR | 23 | $1,851 | 0.0% | $80.48 | $67.72 | +19.0% | SHSHLD YIELD ETF | 132061201 |
| MOS | MOSAIC CO | 100 | $2,165 | 0.0% | $21.65 | $25.71 | -15.8% | COM | 61945C103 |
| SCUS | SCHWAB STRATEGIC TR | 695 | $17,451 | 0.0% | $25.11 | $25.15 | -0.1% | ULTRA SHORT INCM | 808524623 |
| HSIC | SCHEIN HENRY INC | 100 | $8,397 | 0.0% | $83.97 | $73.84 | +13.7% | COM | 806407102 |
| EPC | EDGEWELL PERSONAL CARE CO | 328 | $8,837 | 0.0% | $26.94 | $30.70 | -12.1% | COM | 28035Q102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 122 | $4,343 | 0.0% | $35.60 | $35.21 | +1.2% | COM | 89214P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $381 | 0.0% | $22.41 | $24.46 | -8.4% | COM | 28414H103 |
| USMV | ISHARES TR | 34 | $3,313 | 0.0% | $97.44 | $94.98 | +2.6% | MSCI USA MIN ETF | 46429B697 |
| PGX | INVESCO EXCH TRADED FD TR II | 52 | $528 | 0.0% | $10.15 | $11.55 | -12.8% | PFD ETF | 46138E511 |
| PALL | ABRDN PALLADIUM ETF TRUST | 110 | $2,399 | 0.0% | $21.81 | $90.06 | -75.8% | PHYSICAL PALLADM | 003262102 |
| XLF | SELECT SECTOR SPDR TR | 127 | $6,782 | 0.0% | $53.40 | $31.24 | +71.0% | ST STR FINL ETF | 81369Y605 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 43 | $991 | 0.0% | $23.05 | $23.62 | -2.8% | COM | 248019101 |
| METL | SPROTT FDS TR | 100 | $2,547 | 0.0% | $25.47 | $29.10 | -12.4% | ACTIVE METALS | 85208P857 |
| GBDC | GOLUB CAP BDC INC | 100 | $1,263 | 0.0% | $12.63 | $13.93 | -9.3% | COM | 38173M102 |
| VOE | VANGUARD INDEX FDS | 21 | $4,170 | 0.0% | $198.57 | $158.34 | +23.5% | MRNGSTR MD CP VA | 922908512 |
| ENR | ENERGIZER HLDGS INC | 400 | $8,556 | 0.0% | $21.39 | $30.20 | -29.2% | COM | 29272W109 |
| CNDT | CONDUENT INC | 200 | $312 | 0.0% | $1.56 | $6.87 | -77.3% | COM | 206787103 |
| POWW | OUTDOOR HOLDING CO | 500 | $1,125 | 0.0% | $2.25 | $1.55 | +45.1% | COM | 00175J107 |
| ILCG | ISHARES TR | 574 | $67,168 | 0.0% | $117.02 | $88.61 | +32.0% | MORNINGSTAR GRWT | 464287119 |
| DJD | INVESCO EXCHANGE TRADED FD T | 54 | $3,410 | 0.0% | $63.15 | $51.24 | +22.6% | DJ INDL AVG DV | 46137V605 |
| BBDC | BARINGS BDC INC | 100 | $862 | 0.0% | $8.62 | $8.78 | -1.8% | COM | 06759L103 |
| GM | GENERAL MTRS CO | 130 | $10,010 | 0.0% | $77.00 | $48.81 | +57.8% | COM | 37045V100 |
| GRPN | GROUPON INC | 2 | $40 | 0.0% | $20.00 | $12.66 | +56.1% | COM NEW | 399473206 |
| PHR | PHREESIA INC | 200 | $2,066 | 0.0% | $10.33 | $27.20 | -62.0% | COM | 71944F106 |
| FFLV | FIDELITY COVINGTON TRUST | 300 | $8,283 | 0.0% | $27.61 | $25.45 | +8.5% | FUN LAR VAL ETF | 31609A602 |
| XRX | XEROX HOLDINGS CORP | 250 | $791 | 0.0% | $3.16 | $22.70 | -86.0% | COM NEW | 98421M106 |
| GERN | GERON CORP | 115 | $141 | 0.0% | $1.23 | $4.55 | -72.9% | COM | 374163103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 | $344 | 0.0% | $20.24 | $20.93 | -2.4% | SR LN ETF | 46138G508 |
| BF/B | BROWN FORMAN CORP | 20 | $518 | 0.0% | $25.90 | $27.93 | -6.2% | CL B | 115637209 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $18 | 0.0% | $18.00 | $20.90 | -13.3% | COM | 023939101 |
| KD | KYNDRYL HLDGS INC | 39 | $439 | 0.0% | $11.26 | $37.48 | -70.0% | COMMON STOCK | 50155Q100 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,116 | 0.0% | $74.40 | $44.22 | +68.3% | COM NEW | 026874784 |
| MPLX | MPLX LP | 104 | $5,857 | 0.0% | $56.32 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| SDOG | ALPS ETF TR | 11 | $750 | 0.0% | $68.18 | $57.98 | +17.6% | SECTR DIV DOGS | 00162Q858 |
| THG | HANOVER INS GROUP INC | 75 | $16,059 | 0.0% | $214.12 | $173.87 | +23.1% | COM | 410867105 |
| XRXDW | XEROX HOLDINGS CORP | 125 | $34 | 0.0% | $0.27 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |