Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 21,041 | $4.652M | 1.4% | $221.08 | — | COM | 43849R105 |
| PCAR | PACCAR INC | 24,135 | $2.899M | 0.9% | $120.12 | — | COM | 693718108 |
| HON | HONEYWELL INTL INC | 7,785 | $1.743M | 0.5% | $223.90 | — | COM | 438516205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,723 | $294K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| NSC | NORFOLK SOUTHN CORP | 538 | $169K | 0.1% | $314.59 | — | COM | 655844108 |
| FDXF | FEDEX FGHT HLDG CO INC | 850 | $128K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $61,684 | 0.0% | $616.84 | — | COM | 144285103 |
| CFG | CITIZENS FINL GROUP INC | 725 | $50,801 | 0.0% | $70.07 | — | COM | 174610105 |
| APTV | APTIV PLC | 800 | $49,104 | 0.0% | $61.38 | — | COM SHS | G3265R107 |
| DD | DUPONT DE NEMOURS INC | 358 | $48,559 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| CRNT | CERAGON NETWORKS LTD | 14,500 | $37,555 | 0.0% | $2.59 | — | ORD | M22013102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,310 | $34,982 | 0.0% | $10.57 | — | COM | 670682103 |
| SNDK | SANDISK CORP | 15 | $34,106 | 0.0% | $2273.73 | — | COM | 80004C200 |
| RKLB | ROCKET LAB CORP | 310 | $31,512 | 0.0% | $101.65 | — | COM | 773121108 |
| NTRA | NATERA INC | 100 | $27,145 | 0.0% | $271.45 | — | COM | 632307104 |
| FRVO | FERVO ENERGY CO | 800 | $23,384 | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 75 | $20,396 | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| IONQ | IONQ INC | 300 | $15,978 | 0.0% | $53.26 | — | COM | 46222L108 |
| VGNT | VERSIGENT PLC | 366 | $15,376 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1 | $15,350 | 0.0% | $15350.00 | — | CALL | 874039900 |
| CENX | CENTURY ALUM CO | 300 | $13,803 | 0.0% | $46.01 | — | COM | 156431108 |
| PZZA | PAPA JOHNS INTL INC | 350 | $12,870 | 0.0% | $36.77 | — | COM | 698813102 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 195 | $9,768 | 0.0% | $50.09 | — | PRICE BLUE CHIP | 87283Q107 |
| CCL | CARNIVAL CORP LTD | 300 | $8,571 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| ATRO | ASTRONICS CORP | 100 | $8,126 | 0.0% | $81.26 | — | COM | 046433108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,000 | $7,880 | 0.0% | $3.94 | — | COM | 28617K101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 81 | $7,278 | 0.0% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| ES | EVERSOURCE ENERGY | 100 | $7,227 | 0.0% | $72.27 | — | COM | 30040W108 |
| HAWK | HAWKEYE 360 INC | 350 | $7,077 | 0.0% | $20.22 | — | COM SHS | 420201105 |
| — | INTEL CORP | 1 | $6,965 | 0.0% | $6965.00 | — | CALL | 458140900 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000 | $5,780 | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| LULU | LULULEMON ATHLETICA INC | 50 | $5,709 | 0.0% | $114.18 | — | COM | 550021109 |
| WHK | WHITEHAWK MINERALS CORP | 200 | $5,564 | 0.0% | $27.82 | — | CL A | 96524T101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 68 | $5,512 | 0.0% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| QGEN | QIAGEN NV | 100 | $3,910 | 0.0% | $39.10 | — | ORD SHARES | N72482156 |
| XE | X-ENERGY INC | 200 | $3,672 | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| SHMD | SCHMID GROUP N.V. | 500 | $3,130 | 0.0% | $6.26 | — | EURO SHS CL A | N68722102 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 200 | $2,644 | 0.0% | $13.22 | — | COMMON STOCK | 867866105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 56 | $2,416 | 0.0% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| AVEX | AEVEX CORP | 100 | $2,089 | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2,037 | 0.0% | $509.25 | — | COM | 666807102 |
| MKL | MARKEL GROUP INC | 1 | $1,953 | 0.0% | $1953.00 | — | COM | 570535104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,685 | 0.0% | $168.50 | — | COM | 64125C109 |
| WELL | WELLTOWER INC | 4 | $908 | 0.0% | $227.00 | — | COM | 95040Q104 |
| EIS | ISHARES INC | 1 | $121 | 0.0% | $121.00 | — | MSCI ISRAEL ETF | 464286632 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 129,256 (+5.8%) | $25.86M (+21.4%) | 7.8% | $138.09 | — | COM | 67066G104 |
| KLAC | KLA CORP | 13,160 (+6480.0%) | $3.971M (+1248.3%) | 1.2% | $307.99 | — | COM NEW | 482480100 |
| AAPL | APPLE INC | 91,912 (+1.7%) | $26.6M (+15.9%) | 8.0% | $223.23 | — | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 12,819 (+457.1%) | $4.336M (+523.1%) | 1.3% | $336.98 | — | COM | 025816109 |
| LLY | ELI LILLY & CO | 10,286 (+2.8%) | $12.34M (+34.0%) | 3.7% | $813.06 | — | COM | 532457108 |
| VST | VISTRA CORP | 23,177 (+323.2%) | $3.677M (+346.6%) | 1.1% | $156.24 | — | COM | 92840M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,913 (+60.4%) | $4.415M (+84.2%) | 1.3% | $587.14 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 50,365 (+28.4%) | $6.006M (+48.9%) | 1.8% | $105.87 | — | COM | 136375102 |
| CEG | CONSTELLATION ENERGY CORP | 17,623 (+54.3%) | $4.377M (+37.3%) | 1.3% | $179.46 | — | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 48,707 (+6.0%) | $12.37M (+10.1%) | 3.7% | $138.66 | — | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,176 (+11.6%) | $5.144M (+23.7%) | 1.5% | $181.27 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 20,753 (+61.2%) | $1.822M (+52.4%) | 0.5% | $76.31 | — | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 8,700 (+1.5%) | $2.848M (+13.0%) | 0.9% | $190.49 | — | COM | 46625H100 |
| QXO | QXO INC | 263,665 (+5.9%) | $4.556M (-5.8%) | 1.4% | $18.48 | — | COM NEW | 82846H405 |
| SPYG | SPDR SERIES TRUST | 3,632 (+127.7%) | $432K (+176.7%) | 0.1% | $103.72 | — | ST STR P500GRW | 78464A409 |
| CB | CHUBB LIMITED | 12,743 (+1.7%) | $4.342M (+6.3%) | 1.3% | $285.33 | — | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,880 (+3.8%) | $1.816M (-12.5%) | 0.5% | $40.09 | — | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST | 16,988 (+21.9%) | $1.033M (+31.0%) | 0.3% | $56.46 | — | ST STR P500VAL | 78464A508 |
| GE | GE AEROSPACE | 1,615 (+23.4%) | $604K (+62.5%) | 0.2% | $226.04 | — | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 772 (+81.6%) | $369K (+156.7%) | 0.1% | $306.05 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 171 (+85.9%) | $340K (+180.0%) | 0.1% | $1480.69 | — | N Y REGISTRY SHS | N07059210 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,218 (+2.9%) | $802K (+33.5%) | 0.2% | $56.91 | — | COM CL A | 45841N107 |
| DELL | DELL TECHNOLOGIES INC | 734 (+1.7%) | $317K (+167.1%) | 0.1% | $115.19 | — | CL C | 24703L202 |
| AVGO | BROADCOM INC | 2,464 (+2.2%) | $931K (+24.7%) | 0.3% | $223.66 | — | COM | 11135F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,690 (+27.7%) | $416K (+48.6%) | 0.1% | $56.09 | — | COM SHS | 83443Q103 |
| TD | TORONTO DOMINION BK ONT | 2,100 (+40.0%) | $255K (+82.2%) | 0.1% | $99.00 | — | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 2,200 (+266.7%) | $150K (+305.0%) | 0.0% | $65.09 | — | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,110 (+5.1%) | $480K (-16.2%) | 0.1% | $101.96 | — | CL A | 69608A108 |
| TSLA | TESLA INC | 1,003 (+9.5%) | $422K (+23.9%) | 0.1% | $341.84 | — | COM | 88160R101 |
| — | EATON VANCE ENHANCED EQUITY | 16,574 (+18.0%) | $365K (+27.2%) | 0.1% | $21.24 | — | COM | 278277108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 400 (+33.3%) | $157K (+79.8%) | 0.0% | $320.18 | — | CL A | 942749102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 859 (+14.2%) | $242K (+32.5%) | 0.1% | $252.36 | — | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 2,895 (+16.0%) | $247K (+28.6%) | 0.1% | $78.27 | — | VG TL INTL STK F | 921909768 |
| DVA | DAVITA INC | 300 (+200.0%) | $66,744 (+334.3%) | 0.0% | $200.69 | — | COM | 23918K108 |
| KO | COCA COLA CO | 7,570 (+1.8%) | $615K (+8.8%) | 0.2% | $64.58 | — | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 629 (+6.8%) | $312K (+18.8%) | 0.1% | $467.14 | — | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 3,416 (+3.8%) | $108K (-27.6%) | 0.0% | $53.11 | — | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,193 (+72.2%) | $53,816 (+226.2%) | 0.0% | $30.18 | — | COM | 42824C109 |
| KVUE | KENVUE INC | 9,139 (+9.5%) | $175K (+21.3%) | 0.1% | $21.14 | — | COM | 49177J102 |
| EQNR | EQUINOR ASA | 3,260 (+3.8%) | $102K (-22.7%) | 0.0% | $26.55 | — | SPONSORED ADR | 29446M102 |
| VIK | VIKING HOLDINGS LTD | 665 (+17.7%) | $69,606 (+67.7%) | 0.0% | $54.70 | — | ORD SHS | G93A5A101 |
| ADBE | ADOBE INC | 1,160 (+6.8%) | $238K (-9.9%) | 0.1% | $342.53 | — | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,093 (+45.9%) | $183K (+16.5%) | 0.1% | $216.28 | — | COM | 872590104 |
| BA | BOEING CO | 496 (+19.2%) | $107K (+29.7%) | 0.0% | $213.93 | — | COM | 097023105 |
| RTX | RTX CORPORATION | 1,584 (+10.4%) | $300K (+8.5%) | 0.1% | $121.19 | — | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 600 (+50.0%) | $54,276 (+69.4%) | 0.0% | $77.87 | — | COM | 28176E108 |
| IWF | ISHARES TR | 1,204 (+300.0%) | $150K (+16.5%) | 0.0% | $199.73 | — | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 291 (+1.0%) | $131K (-12.8%) | 0.0% | $501.90 | — | COM | 90384S303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 (+284.6%) | $24,097 (+390.3%) | 0.0% | $209.18 | — | SHS USD | G50871105 |
| AEP | AMERICAN ELEC PWR CO INC | 312 (+56.0%) | $42,685 (+62.8%) | 0.0% | $122.42 | — | COM | 025537101 |
| MO | ALTRIA GROUP INC | 2,086 (+2.6%) | $150K (+11.9%) | 0.0% | $40.20 | — | COM | 02209S103 |
| MAS | MASCO CORP | 548 (+7.9%) | $44,624 (+45.5%) | 0.0% | $73.83 | — | COM | 574599106 |
| QUAL | ISHARES TR | 278 (+10.8%) | $61,002 (+26.7%) | 0.0% | $175.60 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 (+2.0%) | $327K (+4.1%) | 0.1% | $537.49 | — | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 100 (+354.5%) | $13,909 (+321.5%) | 0.0% | $147.60 | — | CL A | 21036P108 |
| NRG | NRG ENERGY INC | 1,574 (+4.4%) | $230K (+4.3%) | 0.1% | $109.62 | — | COM NEW | 629377508 |
| TJX | TJX COS INC NEW | 20,120 (+5.7%) | $3.048M (+0.3%) | 0.9% | $107.66 | — | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 (+14.4%) | $203K (-3.8%) | 0.1% | $263.63 | — | COM | 502431109 |
| CMI | CUMMINS INC | 33 (+13.8%) | $23,536 (+50.8%) | 0.0% | $390.58 | — | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 (+29.6%) | $46,001 (+19.3%) | 0.0% | $193.50 | — | ORD | M22465104 |
| CWEN | CLEARWAY ENERGY INC | 900 (+50.0%) | $30,762 (+30.5%) | 0.0% | $28.64 | — | CL C | 18539C204 |
| HIG | HARTFORD INSURANCE GROUP INC | 215 (+34.4%) | $28,492 (+31.7%) | 0.0% | $115.80 | — | COM | 416515104 |
| EXE | EXPAND ENERGY CORPORATION | 392 (+1.6%) | $35,746 (-15.6%) | 0.0% | $98.27 | — | COM | 165167735 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,303 (+1.6%) | $30,950 (+27.2%) | 0.0% | $9.72 | — | SH BEN INT | 128117108 |
| SCHK | SCHWAB STRATEGIC TR | 893 (+9.2%) | $32,186 (+25.5%) | 0.0% | $33.08 | — | 1000 INDEX ETF | 808524722 |
| BWA | BORGWARNER INC | 100 (+3233.3%) | $6,640 (+3973.6%) | 0.0% | $65.31 | — | COM | 099724106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 4,701 (+2.7%) | $48,471 (+14.9%) | 0.0% | $8.53 | — | COM SH BEN INT | 00326L100 |
| AMGN | AMGEN INC | 297 (+2.8%) | $108K (+5.7%) | 0.0% | $289.27 | — | COM | 031162100 |
| CWCO | CONSOLIDATED WATER CO INC | 300 (+200.0%) | $8,850 (+167.2%) | 0.0% | $31.25 | — | ORD | G23773107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,397 (+2.2%) | $44,899 (+14.0%) | 0.0% | $20.36 | — | SHS | 879105104 |
| URI | UNITED RENTALS INC | 10 (+25.0%) | $11,329 (+94.4%) | 0.0% | $920.24 | — | COM | 911363109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,111 (+2.9%) | $22,225 (+26.5%) | 0.0% | $13.09 | — | SH BEN INT | 87911K100 |
| MKC | MCCORMICK & CO INC | 1,360 (+6.3%) | $68,571 (+6.2%) | 0.0% | $65.44 | — | COM NON VTG | 579780206 |
| MET | METLIFE INC | 127 (+30.9%) | $10,745 (+56.6%) | 0.0% | $79.13 | — | COM | 59156R108 |
| SLVM | SYLVAMO CORP | 100 (+900.0%) | $3,780 (+795.7%) | 0.0% | $41.05 | — | COMMON STOCK | 871332102 |
| MGK | VANGUARD WORLD FD | 217 (+404.7%) | $19,048 (+19.3%) | 0.0% | $148.35 | — | MEGA GRWTH IND | 921910816 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,367 (+1.7%) | $37,714 (+8.4%) | 0.0% | $25.56 | — | COM | 19248A109 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,539 (+1.3%) | $20,628 (+16.3%) | 0.0% | $11.55 | — | BEN INT SHS | 87911L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,006 (+1.6%) | $17,207 (-11.7%) | 0.0% | $20.80 | — | UNIT LTD PARTN | 864482104 |
| AVAV | AEROVIRONMENT INC | 338 (+7.0%) | $55,794 (-3.5%) | 0.0% | $271.83 | — | COM | 008073108 |
| SWMR | SWARMER INC | 137 (+57.5%) | $6,070 (+47.8%) | 0.0% | $46.14 | — | COM SHS | 86989Y109 |
| GIS | GENERAL MILLS INC | 1,452 (+11.2%) | $50,524 (+4.0%) | 0.0% | $54.98 | — | COM | 370334104 |
| CDP | COPT DEFENSE PROPERTIES | 297 (+1.0%) | $10,797 (+20.1%) | 0.0% | $27.46 | — | SHS BEN INT | 22002T108 |
| GLDM | WORLD GOLD TR | 450 (+11.4%) | $35,739 (-4.6%) | 0.0% | $68.90 | — | SPDR GLD MINIS | 98149E303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 417 (+4.3%) | $33,844 (+4.5%) | 0.0% | $79.51 | — | COM | 744573106 |
| ERII | ENERGY RECOVERY INC | 1,600 (+23.1%) | $14,432 (+10.2%) | 0.0% | $14.05 | — | COM | 29270J100 |
| KR | KROGER CO | 316 (+39.8%) | $17,544 (+7.3%) | 0.0% | $60.35 | — | COM | 501044101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 648 (+2.9%) | $7,849 (+15.4%) | 0.0% | $10.19 | — | COM | 00302M106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107 (+2.9%) | $6,556 (+14.0%) | 0.0% | $54.78 | — | NASDAQ EQT PREM | 46654Q203 |
| POR | PORTLAND GEN ELEC CO | 657 (+3.6%) | $34,039 (+1.8%) | 0.0% | $42.53 | — | COM NEW | 736508847 |
| PALL | ABRDN PALLADIUM ETF TRUST | 110 (+400.0%) | $2,429 (-18.0%) | 0.0% | $40.19 | — | PHYSICAL PALLADM | 003262102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 228 (+1.8%) | $18,844 (+1.7%) | 0.0% | $81.77 | — | INT-TERM CORP | 92206C870 |
| IGF | ISHARES TR | 411 (+1.5%) | $27,344 (+0.8%) | 0.0% | $54.99 | — | GLB INFRASTR ETF | 464288372 |
| TR | TOOTSIE ROLL INDS INC | 75 (+2.7%) | $2,983 (-4.9%) | 0.0% | $31.00 | — | COM | 890516107 |
| — | PIMCO INCOME STRATEGY FD | 1,239 (+3.1%) | $9,763 (+1.5%) | 0.0% | $8.56 | — | COM | 72201H108 |
| PCG | PG&E CORP | 1,900 (+4.1%) | $31,958 (-0.4%) | 0.0% | $16.47 | — | COM | 69331C108 |
| QYLD | GLOBAL X FDS | 64 (+3.2%) | $1,178 (+10.8%) | 0.0% | $16.75 | — | NASDAQ 100 COVER | 37954Y483 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 130 (+1.6%) | $5,971 (+1.3%) | 0.0% | $46.40 | — | INCOME ETF | 46641Q159 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 43 (+13.2%) | $1,017 (-3.1%) | 0.0% | $22.88 | — | COM | 248019101 |
| PSK | SPDR SERIES TRUST | 84 (+1.2%) | $2,573 (+0.7%) | 0.0% | $32.48 | — | ST STR PFD ETF | 78464A292 |
| BF/B | BROWN FORMAN CORP | 20 (+5.3%) | $523 (+1.8%) | 0.0% | $27.89 | — | CL B | 115637209 |
| PGX | INVESCO EXCH TRADED FD TR II | 52 (+2.0%) | $559 (+1.1%) | 0.0% | $11.23 | — | PFD ETF | 46138E511 |
| — | PUTNAM PREMIER INCOME TR | 329 (+2.2%) | $1,149 (+0.5%) | 0.0% | $3.61 | — | SH BEN INT | 746853100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 (+6.3%) | $338 (+1.5%) | 0.0% | $20.96 | — | SR LN ETF | 46138G508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,184 | $3.658M | 1.1% | $203.28 | — | — | 438516106 |
| SDY | SPDR SERIES TRUST | 1,037 | $151K | 0.0% | $145.94 | — | — | 78464A763 |
| APTV-W | APTIV PLC | 800 | $55,552 | 0.0% | $69.44 | — | — | G3265R115 |
| DD | DUPONT DE NEMOURS INC | 1,074 | $49,189 | 0.0% | $27.24 | — | — | 26614N102 |
| — | NUVEEN PA INVT QUALITY MUN F | 2,798 | $33,377 | 0.0% | $11.24 | — | — | 670972108 |
| LAZ | LAZARD INC | 700 | $29,736 | 0.0% | $53.93 | — | — | 52110M109 |
| PSX | PHILLIPS 66 | 100 | $18,218 | 0.0% | $119.26 | — | — | 718546104 |
| IGSB | ISHARES TR | 282 | $14,822 | 0.0% | $52.37 | — | — | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200 | $11,910 | 0.0% | $59.93 | — | — | 92206C706 |
| CWEN/A | CLEARWAY ENERGY INC | 300 | $11,751 | 0.0% | $31.02 | — | — | 18539C105 |
| INTT | INTEST CORP | 600 | $8,190 | 0.0% | $9.23 | — | — | 461147100 |
| CCL | CARNIVAL CORP | 300 | $7,764 | 0.0% | $25.92 | — | — | 143658300 |
| NTR | NUTRIEN LTD | 87 | $6,565 | 0.0% | $68.11 | — | — | 67077M108 |
| EVMO | MORGAN STANLEY ETF TRUST | 127 | $6,405 | 0.0% | $50.72 | — | — | 61774R767 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37 | $6,068 | 0.0% | $118.61 | — | — | 46137V100 |
| EWY | ISHARES INC | 34 | $4,147 | 0.0% | $55.25 | — | — | 464286772 |
| AMRC | AMERESCO INC | 100 | $2,550 | 0.0% | $18.11 | — | — | 02361E108 |
| SCHI | SCHWAB STRATEGIC TR | 100 | $2,268 | 0.0% | $22.46 | — | — | 808524698 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 24 | $2,070 | 0.0% | $81.88 | — | — | 46138J775 |
| VVX | V2X INC | 10 | $685 | 0.0% | $49.02 | — | — | 92242T101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 2,325 (-95.7%) | $99,231 (-97.1%) | 0.0% | $55.75 | — | COM | 101137107 |
| V | VISA INC | 25,255 (-1.3%) | $8.665M (+12.1%) | 2.6% | $310.43 | — | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 14,763 (-9.4%) | $2.447M (-27.4%) | 0.7% | $130.17 | — | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 3,064 (-5.9%) | $1.086M (+120.5%) | 0.3% | $108.51 | — | SPONSORED ADS | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 2,756 (-3.9%) | $940K (+104.5%) | 0.3% | $192.29 | — | COM | 697435105 |
| PEP | PEPSICO INC | 17,141 (-3.9%) | $2.321M (-16.2%) | 0.7% | $108.03 | — | COM | 713448108 |
| PFE | PFIZER INC | 60,897 (-9.2%) | $1.466M (-22.1%) | 0.4% | $26.53 | — | COM | 717081103 |
| WMT | WALMART INC | 20,388 (-3.6%) | $2.309M (-12.1%) | 0.7% | $58.10 | — | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 44,781 (-11.0%) | $2.59M (-10.7%) | 0.8% | $61.33 | — | CL A | 609207105 |
| SGOV | ISHARES TR | 10,953 (-21.7%) | $1.103M (-21.7%) | 0.3% | $100.55 | — | 0-3 MTH TREASURY | 46436E718 |
| XOM | EXXON MOBIL CORP | 2,355 (-32.5%) | $322K (-45.6%) | 0.1% | $101.84 | — | COM | 30231G102 |
| ARTNA | ARTESIAN RES CORP | 115,979 (-11.8%) | $3.942M (-5.9%) | 1.2% | $30.66 | — | CL A | 043113208 |
| CSX | CSX CORP | 67,952 (-19.7%) | $3.23M (-7.0%) | 1.0% | $31.13 | — | COM | 126408103 |
| CAT | CATERPILLAR INC | 812 (-9.3%) | $865K (+36.4%) | 0.3% | $172.09 | — | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,844 (-5.6%) | $1.725M (-11.4%) | 0.5% | $969.57 | — | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 2,397 (-4.0%) | $803K (+28.3%) | 0.2% | $106.29 | — | COM CL A | 92537N108 |
| GLW | CORNING INC | 1,541 (-3.7%) | $394K (+80.8%) | 0.1% | $72.11 | — | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 910 (-18.0%) | $394K (+66.3%) | 0.1% | $78.12 | — | COM NEW | 512807306 |
| DLN | WISDOMTREE TR | 928 (-64.9%) | $89,387 (-62.2%) | 0.0% | $85.87 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 16,279 (-1.5%) | $1.255M (+12.4%) | 0.4% | $62.97 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,701 (-2.6%) | $1.168M (+12.0%) | 0.4% | $596.27 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SERIES TRUST | 50,057 (-6.9%) | $1.421M (-7.8%) | 0.4% | $29.06 | — | ST INTER ETF | 78464A672 |
| T | AT&T INC | 12,337 (-2.7%) | $255K (-30.5%) | 0.1% | $18.82 | — | COM | 00206R102 |
| OC | OWENS CORNING NEW | 2,125 (-4.5%) | $338K (+40.3%) | 0.1% | $179.97 | — | COM | 690742101 |
| FFLG | FIDELITY COVINGTON TRUST | 16,118 (-3.2%) | $559K (+20.8%) | 0.2% | $29.50 | — | FIDELITY FUND LR | 316092337 |
| WTRG | ESSENTIAL UTILS INC | 17,644 (-7.0%) | $676K (-11.5%) | 0.2% | $44.17 | — | COM | 29670G102 |
| PAYX | PAYCHEX INC | 765 (-56.7%) | $75,222 (-53.7%) | 0.0% | $117.39 | — | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,604 (-25.3%) | $379K (-17.8%) | 0.1% | $197.68 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 861 (-3.4%) | $1.462M (-5.1%) | 0.4% | $2347.65 | — | COM | 58733R102 |
| INTC | INTEL CORP | 906 (-21.3%) | $127K (+149.1%) | 0.0% | $22.31 | — | COM | 458140100 |
| LOW | LOWES COS INC | 665 (-26.1%) | $147K (-31.1%) | 0.0% | $242.51 | — | COM | 548661107 |
| ILCG | ISHARES TR | 574 (-58.3%) | $67,156 (-48.9%) | 0.0% | $80.98 | — | MORNINGSTAR GRWT | 464287119 |
| O | REALTY INCOME CORP | 943 (-52.1%) | $58,415 (-51.5%) | 0.0% | $57.33 | — | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 150 (-57.1%) | $23,270 (-67.2%) | 0.0% | $114.95 | — | COM | 008474108 |
| QCOM | QUALCOMM INC | 806 (-1.2%) | $149K (+41.8%) | 0.0% | $145.98 | — | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,605 (-7.6%) | $824K (-5.0%) | 0.2% | $542.01 | — | CL A | 57636Q104 |
| GNRC | GENERAC HLDGS INC | 834 (-19.3%) | $244K (+20.9%) | 0.1% | $143.47 | — | COM | 368736104 |
| GEV | GE VERNOVA INC | 1,038 (-28.1%) | $1.22M (-3.2%) | 0.4% | $402.08 | — | COM | 36828A101 |
| SCHO | SCHWAB STRATEGIC TR | 1,055 (-60.7%) | $25,466 (-61.0%) | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| CALM | CAL MAINE FOODS INC | 2,915 (-15.4%) | $235K (-13.9%) | 0.1% | $83.90 | — | COM NEW | 128030202 |
| SGOL | ETFS GOLD TR | 2,237 (-18.7%) | $85,521 (-30.3%) | 0.0% | $30.78 | — | PHYSCL GOLD SHS | 00326A104 |
| GILD | GILEAD SCIENCES INC | 525 (-27.6%) | $66,329 (-34.4%) | 0.0% | $119.40 | — | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,626 (-7.0%) | $193K (+21.1%) | 0.1% | $64.99 | — | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 700 (-12.5%) | $72,772 (-31.1%) | 0.0% | $50.39 | — | COM | 20825C104 |
| VDE | VANGUARD WORLD FD | 282 (-30.5%) | $42,337 (-39.7%) | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| FTNT | FORTINET INC | 500 (-16.7%) | $76,810 (+56.7%) | 0.0% | $99.20 | — | COM | 34959E109 |
| FTAI | FTAI AVIATION LTD | 560 (-22.2%) | $151K (-14.1%) | 0.0% | $117.07 | — | SHS | G3730V105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 800 (-11.1%) | $39,888 (-37.1%) | 0.0% | $41.32 | — | COM NEW | 50077B207 |
| GS | GOLDMAN SACHS GROUP INC | 120 (-29.4%) | $121K (-15.6%) | 0.0% | $526.90 | — | COM | 38141G104 |
| — | NVIDIA CORPORATION | 3 (-40.0%) | $9,668 (-69.5%) | 0.0% | $7781.40 | — | CALL | 67066G904 |
| ORCL | ORACLE CORP | 3,229 (-3.6%) | $473K (-4.0%) | 0.1% | $163.94 | — | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 358 (-2.7%) | $68,240 (+39.6%) | 0.0% | $175.48 | — | ST STR TECHN ETF | 81369Y803 |
| Q | QNITY ELECTRONICS INC | 637 (-13.6%) | $104K (+22.3%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| TKR | TIMKEN CO | 26 (-88.5%) | $3,778 (-83.4%) | 0.0% | $77.19 | — | COM | 887389104 |
| UNH | UNITEDHEALTH GROUP INC | 163 (-9.9%) | $67,748 (+38.3%) | 0.0% | $505.62 | — | COM | 91324P102 |
| MCD | MCDONALDS CORP | 363 (-2.7%) | $98,123 (-15.4%) | 0.0% | $188.08 | — | COM | 580135101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 147 (-64.3%) | $10,155 (-63.2%) | 0.0% | $64.53 | — | WATER RES ETF | 46137V142 |
| CL | COLGATE PALMOLIVE CO | 3,042 (-12.2%) | $279K (-5.5%) | 0.1% | $83.93 | — | COM | 194162103 |
| — | SRH TOTAL RETURN FUND INC | 6,816 (-15.3%) | $122K (-11.3%) | 0.0% | $17.28 | — | COM | 101507101 |
| DGRO | ISHARES TR | 3,170 (-1.1%) | $240K (+6.8%) | 0.1% | $68.53 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 4,613 (-3.3%) | $161K (+10.4%) | 0.0% | $26.60 | — | US LCAP VA ETF | 808524409 |
| B | BARRICK MNG CORP | 500 (-37.5%) | $18,365 (-43.7%) | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| VNQ | VANGUARD INDEX FDS | 501 (-26.6%) | $48,315 (-20.3%) | 0.0% | $93.04 | — | REAL ESTATE ETF | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 539 (-17.5%) | $34,516 (-25.8%) | 0.0% | $85.82 | — | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 130 (-54.1%) | $10,020 (-52.5%) | 0.0% | $48.81 | — | COM | 37045V100 |
| ECG | EVERUS CONSTR GROUP | 339 (-11.5%) | $56,257 (+24.4%) | 0.0% | $53.82 | — | COM | 300426103 |
| SBUX | STARBUCKS CORP | 1,359 (-5.0%) | $139K (+8.4%) | 0.0% | $99.59 | — | COM | 855244109 |
| CVS | CVS HEALTH CORP | 431 (-10.0%) | $44,594 (+29.5%) | 0.0% | $60.12 | — | COM | 126650100 |
| ITB | ISHARES TR | 1,440 (-18.6%) | $150K (-6.1%) | 0.0% | $94.91 | — | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 (-9.1%) | $57,620 (-13.6%) | 0.0% | $55.48 | — | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 3,087 (-5.8%) | $490K (+1.9%) | 0.1% | $136.95 | — | ST STR CARE ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,570 (-4.2%) | $297K (-3.0%) | 0.1% | $81.67 | — | ST STR STAPL ETF | 81369Y308 |
| YORW | YORK WTR CO | 1,927 (-13.5%) | $59,063 (-12.9%) | 0.0% | $33.01 | — | COM | 987184108 |
| EPR | EPR PPTYS | 200 (-50.2%) | $11,602 (-42.3%) | 0.0% | $52.63 | — | COM SH BEN INT | 26884U109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 50 (-78.0%) | $2,418 (-77.7%) | 0.0% | $48.89 | — | INTL BD OPP ETF | 46641Q852 |
| ENPH | ENPHASE ENERGY INC | 800 (-4.3%) | $39,392 (+24.6%) | 0.0% | $63.28 | — | COM | 29355A107 |
| SLB | SLB LIMITED | 480 (-17.2%) | $22,315 (-25.1%) | 0.0% | $43.95 | — | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 116 (-46.0%) | $8,625 (-44.9%) | 0.0% | $57.67 | — | COM | 969457100 |
| CSCO | CISCO SYS INC | 119 (-53.1%) | $13,978 (-29.0%) | 0.0% | $60.17 | — | COM | 17275R102 |
| HYEM | VANECK ETF TRUST | 1,455 (-17.8%) | $29,261 (-16.2%) | 0.0% | $19.65 | — | EMERGING MRKT HI | 92189F353 |
| XYL | XYLEM INC | 1,248 (-1.4%) | $148K (-2.4%) | 0.0% | $123.31 | — | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 1,848 (-3.4%) | $148K (-2.4%) | 0.0% | $66.32 | — | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 1,689 (-6.1%) | $40,433 (-8.0%) | 0.0% | $25.67 | — | COM NEW | 962166104 |
| MDU | MDU RES GROUP INC | 742 (-19.6%) | $15,746 (-17.7%) | 0.0% | $16.76 | — | COM | 552690109 |
| MRK | MERCK & CO INC | 13,648 (-6.6%) | $1.754M (-0.2%) | 0.5% | $74.01 | — | COM | 58933Y105 |
| CRWV | COREWEAVE INC | 200 (-33.3%) | $19,908 (-14.3%) | 0.0% | $52.92 | — | COM CL A | 21873S108 |
| KNF | KNIFE RIVER CORP | 132 (-24.1%) | $11,042 (-22.3%) | 0.0% | $97.42 | — | COMMON STOCK | 498894104 |
| SWKS | SKYWORKS SOLUTIONS INC | 591 (-14.5%) | $40,070 (+8.3%) | 0.0% | $87.72 | — | COM | 83088M102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,512 (-6.1%) | $108K (+2.0%) | 0.0% | $54.33 | — | COM NEW | 668074305 |
| FIP | FTAI INFRASTRUCTURE INC | 1,160 (-12.1%) | $5,382 (-17.5%) | 0.0% | $6.10 | — | COMMON STOCK | 35953C106 |
| VSNT | VERSANT MEDIA GROUP INC | 540 (-2.2%) | $19,453 (-4.8%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| SDOG | ALPS ETF TR | 11 (-57.7%) | $750 (-56.4%) | 0.0% | $57.81 | — | SECTR DIV DOGS | 00162Q858 |
| RYN | RAYONIER INC | 991 (-5.8%) | $21,087 (-2.8%) | 0.0% | $20.63 | — | COM | 754907103 |
| SCHF | SCHWAB STRATEGIC TR | 988 (-8.9%) | $27,363 (+2.0%) | 0.0% | $23.48 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 503 (-8.7%) | $9,376 (+5.9%) | 0.0% | $16.07 | — | COM | 6706EW100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 679 (-1.6%) | $50,830 (+0.8%) | 0.0% | $74.67 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 19 (-5.0%) | $4,621 (+6.0%) | 0.0% | $192.71 | — | SM CP VAL ETF | 922908611 |
| WAB | WABTEC | 25 (-3.8%) | $6,740 (+3.7%) | 0.0% | $204.78 | — | COM | 929740108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 234 (-14.3%) | $14,098 (+1.1%) | 0.0% | $51.51 | — | NEXT GEN MEDIA | 46137V696 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,828 | $21.02M | 6.3% | $153.48 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 111,804 | $26.65M | 8.0% | $193.48 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 46,689 | $16.5M | 5.0% | $145.17 | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 72,433 | $5.172M | 1.6% | $106.76 | — | COM | 64110L106 |
| MCK | MCKESSON CORP | 5,173 | $3.909M | 1.2% | $811.02 | — | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,278 | $8.145M | 2.4% | $353.35 | — | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 765 | $502K | 0.2% | $278.74 | — | SEMICONDUCTR ETF | 92189F676 |
| ROK | ROCKWELL AUTOMATION INC | 1,409 | $698K | 0.2% | $146.34 | — | COM | 773903109 |
| IJR | ISHARES TR | 5,339 | $792K | 0.2% | $111.30 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 715 | $187K | 0.1% | $597.47 | — | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 30,502 | $883K | 0.3% | $21.74 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 25,344 | $858K | 0.3% | $25.41 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 2,015 | $605K | 0.2% | $215.35 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $567K | 0.2% | $590.09 | — | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $309K | 0.1% | $209.53 | — | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 100 | $115K | 0.0% | $95.73 | — | COM | 595112103 |
| FDX | FEDEX CORP | 1,700 | $532K | 0.2% | $236.86 | — | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 1,371 | $507K | 0.2% | $276.38 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 46,933 | $1.488M | 0.4% | $34.47 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 13,027 | $383K | 0.1% | $22.20 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 125 | $72,614 | 0.0% | $111.19 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 120 | $86,760 | 0.0% | $166.66 | — | COM | 038222105 |
| ABBV | ABBVIE INC | 1,269 | $319K | 0.1% | $189.24 | — | COM | 00287Y109 |
| DDOG | DATADOG INC | 300 | $78,108 | 0.0% | $126.18 | — | CL A COM | 23804L103 |
| EXC | EXELON CORP | 17,215 | $803K | 0.2% | $36.23 | — | COM | 30161N101 |
| ANET | ARISTA NETWORKS INC | 840 | $143K | 0.0% | $101.09 | — | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 2,443 | $442K | 0.1% | $70.98 | — | COM | 718172109 |
| UNP | UNION PAC CORP | 1,240 | $337K | 0.1% | $198.00 | — | COM | 907818108 |
| TLN | TALEN ENERGY CORP | 546 | $210K | 0.1% | $221.41 | — | COM | 87422Q109 |
| TXN | TEXAS INSTRS INC | 331 | $98,792 | 0.0% | $182.23 | — | COM | 882508104 |
| HD | HOME DEPOT INC | 1,293 | $456K | 0.1% | $354.43 | — | COM | 437076102 |
| ZTS | ZOETIS INC | 729 | $52,385 | 0.0% | $164.52 | — | CL A | 98978V103 |
| OKTA | OKTA INC | 555 | $75,730 | 0.0% | $101.88 | — | CL A | 679295105 |
| LCII | LCI INDS | 1,760 | $186K | 0.1% | $116.87 | — | COM | 50189K103 |
| MSFT | MICROSOFT CORP | 39,499 | $14.73M | 4.4% | $260.71 | — | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 | $48,250 | 0.0% | $92.81 | — | ORD SHS | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,705 | $882K | 0.3% | $129.09 | — | COM | 030420103 |
| ETN | EATON CORP PLC | 390 | $166K | 0.0% | $149.05 | — | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 5,196 | $658K | 0.2% | $85.20 | — | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 777 | $136K | 0.0% | $159.26 | — | COM | 427866108 |
| DE | DEERE & CO | 314 | $199K | 0.1% | $462.30 | — | COM | 244199105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 457 | $94,134 | 0.0% | $113.43 | — | US EQTY OPPT ETF | 336920103 |
| SCHW | SCHWAB CHARLES CORP | 12,784 | $1.18M | 0.4% | $76.88 | — | COM | 808513105 |
| EBAY | EBAY INC. | 1,013 | $113K | 0.0% | $66.60 | — | COM | 278642103 |
| GLD | SPDR GOLD TR | 335 | $123K | 0.0% | $268.08 | — | GOLD SHS | 78463V107 |
| ON | ON SEMICONDUCTOR CORP | 600 | $56,724 | 0.0% | $50.63 | — | COM | 682189105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,948 | $226K | 0.1% | $14.51 | — | COM CL B | 69932A204 |
| IVV | ISHARES TR | 199 | $149K | 0.0% | $400.64 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 515 | $225K | 0.1% | $353.99 | — | COM | 88262P102 |
| ENTG | ENTEGRIS INC | 300 | $53,958 | 0.0% | $100.41 | — | COM | 29362U104 |
| META | META PLATFORMS INC | 2,687 | $1.513M | 0.5% | $600.46 | — | CL A | 30303M102 |
| RY | ROYAL BK CDA | 400 | $82,788 | 0.0% | $117.75 | — | COM | 780087102 |
| PG | PROCTER & GAMBLE CO | 4,995 | $732K | 0.2% | $163.83 | — | COM | 742718109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 572 | $86,789 | 0.0% | $100.04 | — | DORS WRI MOM ETF | 46137V837 |
| CRWD | CROWDSTRIKE HLDGS INC | 47 | $35,868 | 0.0% | $149.22 | — | CL A | 22788C105 |
| MRNA | MODERNA INC | 900 | $63,027 | 0.0% | $35.49 | — | COM | 60770K107 |
| DVY | ISHARES TR | 3,984 | $623K | 0.2% | $139.40 | — | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 100 | $72,004 | 0.0% | $439.27 | — | COM | 74762E102 |
| DOW | DOW HLDGS INC | 1,174 | $32,121 | 0.0% | $28.84 | — | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 200 | $196K | 0.1% | $560.59 | — | COM | 701094104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,000 | $56,610 | 0.0% | $17.95 | — | PHYSICAL SILVER | 85207K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 240 | $84,017 | 0.0% | $165.11 | — | COM | 49338L103 |
| TM | TOYOTA MOTOR CORP | 420 | $70,736 | 0.0% | $176.65 | — | ADS | 892331307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $74,994 | 0.0% | $199.81 | — | COM | 874054109 |
| COHR | COHERENT CORP | 100 | $39,447 | 0.0% | $82.86 | — | COM | 19247G107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,300 | $61,451 | 0.0% | $82.02 | — | COM | 74112D101 |
| SCHA | SCHWAB STRATEGIC TR | 2,186 | $78,986 | 0.0% | $37.83 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 3,745 | $91,945 | 0.0% | $38.34 | — | CL A | 20030N101 |
| GHC | GRAHAM HLDGS CO | 168 | $192K | 0.1% | $949.39 | — | COM CL B | 384637104 |
| UBER | UBER TECHNOLOGIES INC | 57,845 | $4.174M | 1.3% | $82.07 | — | COM | 90353T100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 172 | $121K | 0.0% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLI | MUELLER INDS INC | 1,184 | $146K | 0.0% | $38.03 | — | COM | 624756102 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $57,672 | 0.0% | $52.12 | — | COM | 61174X109 |
| — | REAVES UTIL INCOME FD | 9,077 | $370K | 0.1% | $32.54 | — | COM SH BEN INT | 756158101 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $260K | 0.1% | $38.70 | — | SPONSORED ADR | 110448107 |
| KDP | KEURIG DR PEPPER INC | 2,067 | $67,664 | 0.0% | $31.19 | — | COM | 49271V100 |
| MGC | VANGUARD WORLD FD | 353 | $96,672 | 0.0% | $201.61 | — | MEGA CAP INDEX | 921910873 |
| CSD | INVESCO EXCHANGE TRADED FD T | 356 | $53,353 | 0.0% | $75.03 | — | S&P SPIN OFF | 46137V159 |
| ABT | ABBOTT LABORATORIES | 1,113 | $101K | 0.0% | $125.89 | — | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 1,344 | $220K | 0.1% | $189.52 | — | COM | 03027X100 |
| AA | ALCOA CORP | 800 | $41,712 | 0.0% | $61.09 | — | COM | 013872106 |
| CROX | CROCS INC | 300 | $36,192 | 0.0% | $103.63 | — | COM | 227046109 |
| RIG | TRANSOCEAN LTD | 6,350 | $31,052 | 0.0% | $3.51 | — | REGISTERED SHS | H8817H100 |
| KMB | KIMBERLY-CLARK CORP | 797 | $87,487 | 0.0% | $111.73 | — | COM | 494368103 |
| WSM | WILLIAMS SONOMA INC | 200 | $46,620 | 0.0% | $190.81 | — | COM | 969904101 |
| — | ABRDN HEALTHCARE INVESTORS | 2,336 | $51,337 | 0.0% | $16.27 | — | SH BEN INT | 87911J103 |
| MP | MP MATERIALS CORP | 1,300 | $72,813 | 0.0% | $57.23 | — | COM CL A | 553368101 |
| SIVR | ABRDN SILVER ETF TRUST | 659 | $37,049 | 0.0% | $43.20 | — | PHYSCL SILVR SHS | 003264108 |
| ITA | ISHARES TR | 421 | $102K | 0.0% | $158.86 | — | US AER DEF ETF | 464288760 |
| SNX | TD SYNNEX CORPORATION | 100 | $26,734 | 0.0% | $131.75 | — | COM | 87162W100 |
| BIIB | BIOGEN INC | 300 | $64,818 | 0.0% | $142.96 | — | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $37,532 | 0.0% | $278.09 | — | COM | 127387108 |
| RUSHA | RUSH ENTERPRISES INC | 1,400 | $102K | 0.0% | $56.79 | — | CL A | 781846209 |
| PLTM | GRANITESHARES PLATINUM TR | 2,204 | $32,928 | 0.0% | $10.14 | — | SHS BEN INT | 38748T103 |
| EXEL | EXELIXIS INC | 750 | $40,808 | 0.0% | $35.63 | — | COM | 30161Q104 |
| HEI | HEICO CORP NEW | 100 | $35,619 | 0.0% | $243.50 | — | COM | 422806109 |
| IAU | ISHARES GOLD TR | 646 | $48,779 | 0.0% | $74.29 | — | ISHARES NEW | 464285204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 215 | $38,947 | 0.0% | $130.08 | — | PHYSCL PRECS MET | 003263100 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $40,870 | 0.0% | $47.97 | — | COM | 98850P109 |
| SNY | SANOFI SA | 1,400 | $59,724 | 0.0% | $47.28 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 938 | $73,362 | 0.0% | $88.53 | — | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 908 | $86,668 | 0.0% | $145.32 | — | COM | 189054109 |
| ALL | ALLSTATE CORP | 250 | $59,485 | 0.0% | $204.09 | — | COM | 020002101 |
| NEM | NEWMONT CORP | 515 | $48,146 | 0.0% | $43.26 | — | COM | 651639106 |
| MSTR | STRATEGY INC | 200 | $17,386 | 0.0% | $317.51 | — | CL A NEW | 594972408 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 400 | $32,604 | 0.0% | $51.58 | — | COM | 04280A100 |
| GOLF | ACUSHNET HLDGS CORP | 300 | $35,559 | 0.0% | $67.87 | — | COM | 005098108 |
| F | FORD MTR CO | 3,126 | $43,445 | 0.0% | $8.71 | — | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC | 100 | $14,221 | 0.0% | $357.69 | — | CL A | 16119P108 |
| HPQ | HP INC | 2,555 | $56,067 | 0.0% | $30.24 | — | COM | 40434L105 |
| SJM | SMUCKER J M CO | 436 | $49,019 | 0.0% | $104.34 | — | COM NEW | 832696405 |
| AFG | AMERICAN FINANCIAL GROUP INC | 545 | $76,291 | 0.0% | $121.38 | — | COM | 025932104 |
| SOLV | SOLVENTUM CORP | 600 | $46,290 | 0.0% | $74.28 | — | COM SHS | 83444M101 |
| RS | RELIANCE INC | 100 | $37,360 | 0.0% | $326.79 | — | COM | 759509102 |
| DRI | DARDEN RESTAURANTS INC | 670 | $138K | 0.0% | $188.66 | — | COM | 237194105 |
| BABA | ALIBABA GROUP HLDG LTD | 229 | $21,979 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 600 | $28,764 | 0.0% | $117.99 | — | ADR | 670100205 |
| XOMA | XOMA ROYALTY CORPORATION | 600 | $25,500 | 0.0% | $24.08 | — | COM NEW | 98419J206 |
| FELG | FIDELITY COVINGTON TRUST | 1,025 | $44,844 | 0.0% | $41.32 | — | ENHANCED LARGE | 31609A305 |
| REGN | REGENERON PHARMACEUTICALS | 43 | $26,812 | 0.0% | $684.44 | — | COM | 75886F107 |
| SYY | SYSCO CORP | 511 | $42,697 | 0.0% | $71.39 | — | COM | 871829107 |
| NTSX | WISDOMTREE TR | 900 | $53,145 | 0.0% | $45.31 | — | US EFFIC CORE FD | 97717Y790 |
| GPC | GENUINE PARTS CO | 500 | $58,990 | 0.0% | $138.51 | — | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED FDS | 829 | $59,054 | 0.0% | $60.77 | — | VAN FTSE DEV MKT | 921943858 |
| — | STRATEGY INC | 500 | $29,410 | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| INNV | INNOVAGE HLDG CORP | 1,550 | $18,368 | 0.0% | $6.79 | — | COM | 45784A104 |
| YUM | YUM BRANDS INC | 1,337 | $214K | 0.1% | $141.81 | — | COM | 988498101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 326 | $27,885 | 0.0% | $51.57 | — | ROBO GLB ETF | 301505707 |
| CCJ | CAMECO CORP | 800 | $81,488 | 0.0% | $89.94 | — | COM | 13321L108 |
| INGR | INGREDION INC | 300 | $28,451 | 0.0% | $132.08 | — | COM | 457187102 |
| A | AGILENT TECHNOLOGIES INC | 301 | $39,995 | 0.0% | $133.94 | — | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 202 | $66,822 | 0.0% | $248.61 | — | COM | 43300A203 |
| YETI | YETI HLDGS INC | 400 | $19,824 | 0.0% | $36.38 | — | COM | 98585X104 |
| BDC | BELDEN INC | 1,000 | $120K | 0.0% | $53.01 | — | COM | 077454106 |
| ARKX | ARK ETF TR | 1,050 | $35,826 | 0.0% | $27.13 | — | SPACE & DEFENSE | 00214Q807 |
| FCX | FREEPORT MCMORAN INC | 1,200 | $75,468 | 0.0% | $37.81 | — | CL B | 35671D857 |
| WSFS | WSFS FINL CORP | 430 | $32,994 | 0.0% | $53.85 | — | COM | 929328102 |
| STBA | S & T BANCORP INC | 666 | $32,687 | 0.0% | $38.60 | — | COM | 783859101 |
| ITRN | ITURAN LOCATION AND CONTROL | 400 | $24,404 | 0.0% | $36.06 | — | SHS | M6158M104 |
| GD | GENERAL DYNAMICS CORP | 435 | $154K | 0.0% | $277.90 | — | COM | 369550108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $16,470 | 0.0% | $65.69 | — | COM | 34964C106 |
| XYZ | BLOCK INC | 300 | $22,800 | 0.0% | $74.64 | — | CL A | 852234103 |
| URA | GLOBAL X FDS | 1,000 | $43,700 | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| BHP | BHP BILLITON LIMITED | 445 | $37,112 | 0.0% | $49.04 | — | SPONSORED ADS | 088606108 |
| TECK | TECK RESOURCES LTD | 600 | $35,676 | 0.0% | $41.48 | — | CL B | 878742204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 815 | $48,657 | 0.0% | $52.75 | — | FTSE EMR MKT ETF | 922042858 |
| ADSK | AUTODESK INC | 100 | $19,442 | 0.0% | $284.41 | — | COM | 052769106 |
| MUSA | MURPHY USA INC | 100 | $53,887 | 0.0% | $472.46 | — | COM | 626755102 |
| XLE | SELECT SECTOR SPDR TR | 581 | $30,862 | 0.0% | $44.73 | — | ST STR ENERG ETF | 81369Y506 |
| AMH | AMERICAN HOMES 4 RENT | 800 | $26,816 | 0.0% | $27.92 | — | CL A | 02665T306 |
| METC | RAMACO RES INC | 2,000 | $26,460 | 0.0% | $9.39 | — | COM CL A | 75134P600 |
| CRM | SALESFORCE INC | 148 | $23,220 | 0.0% | $220.68 | — | COM | 79466L302 |
| ROKU | ROKU INC | 100 | $13,814 | 0.0% | $80.02 | — | COM CL A | 77543R102 |
| FSLR | FIRST SOLAR INC | 110 | $25,956 | 0.0% | $156.16 | — | COM | 336433107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,900 | $66,918 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| IPAR | INTERPARFUMS INC | 200 | $22,372 | 0.0% | $132.74 | — | COM | 458334109 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $32,724 | 0.0% | $42.39 | — | NAMEN AKT | H17182108 |
| BNTX | BIONTECH SE | 1,000 | $93,050 | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| AME | AMETEK INC | 151 | $36,533 | 0.0% | $180.63 | — | COM | 031100100 |
| LUV | SOUTHWEST AIRLS CO | 299 | $15,375 | 0.0% | $31.03 | — | COM | 844741108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,200 | $27,852 | 0.0% | $116.23 | — | COM | 946760105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $18,858 | 0.0% | $22.52 | — | COM | 14888U101 |
| TTE | TOTALENERGIES SE | 300 | $23,328 | 0.0% | $63.23 | — | ACT | F92124100 |
| VB | VANGUARD INDEX FDS | 96 | $29,100 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| ARKQ | ARK ETF TR | 200 | $26,444 | 0.0% | $112.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OTIS | OTIS WORLDWIDE CORP | 734 | $52,561 | 0.0% | $80.20 | — | COM | 68902V107 |
| PHM | PULTE GROUP INC | 200 | $27,442 | 0.0% | $107.19 | — | COM | 745867101 |
| — | TRI CONTL CORP | 1,375 | $47,328 | 0.0% | $30.67 | — | COM | 895436103 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $24,267 | 0.0% | $206.46 | — | COM | 12503M108 |
| URGN | UROGEN PHARMA LTD | 200 | $7,360 | 0.0% | $10.66 | — | COM | M96088105 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $83,058 | 0.0% | $441.57 | — | COM NEW | 620076307 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175 | $21,249 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| MICC | MAGNUM ICE CREAM CO NV | 1,500 | $26,115 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| GEN | GEN DIGITAL INC | 600 | $14,934 | 0.0% | $25.69 | — | COM | 668771108 |
| RPM | RPM INTL INC | 300 | $33,345 | 0.0% | $121.57 | — | COM | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 203 | $12,316 | 0.0% | $117.32 | — | CL A | 099502106 |
| KWR | QUAKER HOUGHTON | 100 | $15,887 | 0.0% | $135.69 | — | COM | 747316107 |
| LEU | CENTRUS ENERGY CORP | 600 | $101K | 0.0% | $270.33 | — | CL A | 15643U104 |
| JBTM | JBT MAREL CORPORATION | 200 | $29,000 | 0.0% | $126.23 | — | COM | 477839104 |
| VHT | VANGUARD WORLD FD | 128 | $38,273 | 0.0% | $227.90 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 432 | $50,668 | 0.0% | $104.07 | — | COM | 001055102 |
| AOK | ISHARES TR | 2,615 | $108K | 0.0% | $35.29 | — | CORE 30 70 ETF | 464289883 |
| JBSS | SANFILIPPO JOHN B & SON INC | 500 | $42,995 | 0.0% | $76.15 | — | COM | 800422107 |
| KIM | KIMCO REALTY CORP | 1,102 | $27,928 | 0.0% | $20.88 | — | COM | 49446R109 |
| XLI | SELECT SECTOR SPDR TR | 138 | $25,581 | 0.0% | $104.44 | — | ST STR INDL ETF | 81369Y704 |
| IWL | ISHARES TR | 131 | $24,145 | 0.0% | $137.32 | — | RUS TOP 200 ETF | 464289446 |
| DOV | DOVER CORP | 200 | $44,856 | 0.0% | $190.32 | — | COM | 260003108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 600 | $18,102 | 0.0% | $25.96 | — | PHYSICAL GOLD TR | 85207H104 |
| LINE | LINEAGE INC | 300 | $12,975 | 0.0% | $58.63 | — | COM | 53566V106 |
| COR | CENCORA INC | 100 | $28,298 | 0.0% | $249.56 | — | COM | 03073E105 |
| MSEX | MIDDLESEX WTR CO | 695 | $39,025 | 0.0% | $54.34 | — | COM | 596680108 |
| THG | HANOVER INS GROUP INC | 75 | $16,059 | 0.0% | $173.72 | — | COM | 410867105 |
| SII | SPROTT INC | 100 | $11,235 | 0.0% | $124.11 | — | COM NEW | 852066208 |
| VBK | VANGUARD INDEX FDS | 46 | $16,885 | 0.0% | $248.93 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 28 | $9,517 | 0.0% | $198.61 | — | MSCI USA MMENTM | 46432F396 |
| RWR | SPDR SERIES TRUST | 213 | $24,059 | 0.0% | $99.28 | — | ST STR DOW REIT | 78464A607 |
| HHH | HOWARD HUGHES HOLDINGS INC | 329 | $23,520 | 0.0% | $75.45 | — | COM | 44267T102 |
| MGV | VANGUARD WORLD FD | 141 | $23,082 | 0.0% | $130.97 | — | MEGA CAP VAL ETF | 921910840 |
| LIN | LINDE PLC | 116 | $60,197 | 0.0% | $444.55 | — | SHS | G54950103 |
| AMRZ | AMRIZE LTD | 900 | $47,970 | 0.0% | $50.99 | — | SHS | H2927K103 |
| RVTY | REVVITY INC | 100 | $11,126 | 0.0% | $115.09 | — | COM | 714046109 |
| BBY | BEST BUY INC | 200 | $15,176 | 0.0% | $66.96 | — | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 223 | $36,201 | 0.0% | $180.35 | — | COM | 053611109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 217 | $30,696 | 0.0% | $117.40 | — | BUYBACK ACHIEV | 46137V308 |
| IQV | IQVIA HLDGS INC | 100 | $19,322 | 0.0% | $194.00 | — | COM | 46266C105 |
| PRMB | PRIMO BRANDS CORPORATION | 400 | $9,776 | 0.0% | $32.66 | — | CLASS A COM SHS | 741623102 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $20,433 | 0.0% | $61.49 | — | CL A | 810186106 |
| NVS | NOVARTIS AG | 538 | $84,315 | 0.0% | $111.96 | — | SPONSORED ADR | 66987V109 |
| SGDJ | SPROTT ETF TRUST | 200 | $15,084 | 0.0% | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| CORZ | CORE SCIENTIFIC INC NEW | 200 | $5,118 | 0.0% | $14.67 | — | COM | 21874A106 |
| STE | STERIS PLC | 200 | $42,114 | 0.0% | $218.57 | — | SHS USD | G8473T100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 400 | $13,564 | 0.0% | $47.76 | — | BITCOIN ETF SHS | 354921108 |
| KGC | KINROSS GOLD CORP | 300 | $7,086 | 0.0% | $16.14 | — | COM | 496902404 |
| VT | VANGUARD INTL EQUITY INDEX F | 107 | $16,737 | 0.0% | $138.65 | — | TT WRLD ST ETF | 922042742 |
| BOBS | BOBS DISC FURNITURE INC | 500 | $7,910 | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| SNDR | SCHNEIDER NATIONAL INC | 200 | $7,306 | 0.0% | $27.09 | — | CL B | 80689H102 |
| TRV | TRAVELERS COMPANIES INC | 53 | $17,452 | 0.0% | $245.41 | — | COM | 89417E109 |
| ENR | ENERGIZER HLDGS INC | 400 | $8,576 | 0.0% | $30.20 | — | COM | 29272W109 |
| IAUM | ISHARES GOLD TRUST MICRO | 300 | $12,003 | 0.0% | $32.99 | — | SHS REPSTG UN TR | 46436F103 |
| SIRI | SIRIUSXM HOLDINGS INC | 309 | $9,128 | 0.0% | $23.55 | — | COMMON STOCK | 829933100 |
| MGM | MGM RESORTS INTERNATIONAL | 184 | $8,797 | 0.0% | $34.89 | — | COM | 552953101 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,500 | $15,300 | 0.0% | $5.50 | — | COM | 921659108 |
| CDW | CDW CORP | 100 | $14,064 | 0.0% | $179.25 | — | COM | 12514G108 |
| VNT | VONTIER CORPORATION | 300 | $8,700 | 0.0% | $36.41 | — | COM | 928881101 |
| GSK | GSK PLC | 700 | $36,694 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| BOTZ | GLOBAL X FDS | 406 | $15,403 | 0.0% | $28.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLY | SELECT SECTOR SPDR TR | 228 | $26,715 | 0.0% | $163.51 | — | ST STR DISCR ETF | 81369Y407 |
| IDCC | INTERDIGITAL INC | 100 | $28,313 | 0.0% | $201.31 | — | COM | 45867G101 |
| SPSM | SPDR SERIES TRUST | 200 | $11,534 | 0.0% | $42.60 | — | ST STR SP600 SML | 78468R853 |
| BLMN | BLOOMIN BRANDS INC | 500 | $4,570 | 0.0% | $8.51 | — | COM | 094235108 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $11,232 | 0.0% | $107.08 | — | COM | 962879102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 200 | $9,426 | 0.0% | $50.82 | — | COM | 00402L107 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $12,279 | 0.0% | $393.53 | — | SHS | G8994E103 |
| EPC | EDGEWELL PERSONAL CARE CO | 328 | $8,798 | 0.0% | $30.70 | — | COM | 28035Q102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 150 | $12,863 | 0.0% | $71.05 | — | COM | 84790A105 |
| TDC | TERADATA CORP DEL | 200 | $6,930 | 0.0% | $27.05 | — | COM | 88076W103 |
| PIPR | PIPER SANDLER COMPANIES | 400 | $28,936 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| M | MACYS INC | 300 | $7,065 | 0.0% | $14.51 | — | COM | 55616P104 |
| EXP | EAGLE MATLS INC | 46 | $10,295 | 0.0% | $221.74 | — | COM | 26969P108 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,100 | $7,986 | 0.0% | $7.85 | — | COM | 911549103 |
| MS | MORGAN STANLEY | 36 | $7,525 | 0.0% | $125.91 | — | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $21,195 | 0.0% | $161.93 | — | COM | 74834L100 |
| GPN | GLOBAL PMTS INC | 300 | $21,768 | 0.0% | $129.25 | — | COM | 37940X102 |
| SHEL | SHELL PLC | 100 | $7,754 | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| TE | T1 ENERGY INC | 300 | $2,844 | 0.0% | $1.84 | — | COM NEW | 35834F104 |
| CMS | CMS ENERGY CORP | 1,408 | $108K | 0.0% | $54.55 | — | COM | 125896100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 116 | $9,539 | 0.0% | $57.24 | — | SPONSORED ADR | 03524A108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 200 | $8,046 | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| DLB | DOLBY LABORATORIES INC | 200 | $10,516 | 0.0% | $79.86 | — | COM CL A | 25659T107 |
| TEL | TE CONNECTIVITY PLC | 200 | $40,322 | 0.0% | $146.50 | — | ORD SHS | G87052109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $11,688 | 0.0% | $20.56 | — | COM | 83417M104 |
| AVO | MISSION PRODUCE INC | 733 | $8,642 | 0.0% | $11.71 | — | COM | 60510V108 |
| OTTR | OTTER TAIL CORP | 619 | $55,694 | 0.0% | $76.90 | — | COM | 689648103 |
| PNW | PINNACLE WEST CAP CORP | 211 | $22,618 | 0.0% | $86.37 | — | COM | 723484101 |
| HMC | HONDA MOTOR CO LTD | 500 | $13,555 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| TTD | THE TRADE DESK INC | 300 | $5,424 | 0.0% | $90.47 | — | COM CL A | 88339J105 |
| SYK | STRYKER CORPORATION | 100 | $31,484 | 0.0% | $173.69 | — | COM | 863667101 |
| OKLO | OKLO INC | 500 | $26,165 | 0.0% | $64.81 | — | COM CL A | 02156V109 |
| NI | NISOURCE INC | 1,500 | $71,325 | 0.0% | $21.56 | — | COM | 65473P105 |
| TAC | TRANSALTA CORP | 1,800 | $24,894 | 0.0% | $14.93 | — | COM | 89346D107 |
| CDRE | CADRE HLDGS INC | 600 | $17,106 | 0.0% | $42.17 | — | COM | 12763L105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 200 | $21,904 | 0.0% | $107.98 | — | WTR ETF | 33733B100 |
| USB | US BANCORP | 152 | $9,181 | 0.0% | $30.01 | — | COM NEW | 902973304 |
| SGDM | SPROTT ETF TRUST | 100 | $6,287 | 0.0% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| HSBC | HSBC HLDGS PLC | 100 | $9,509 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| ECL | ECOLAB INC | 100 | $27,861 | 0.0% | $286.24 | — | COM | 278865100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 141 | $14,981 | 0.0% | $91.29 | — | SPONS ADS REP | 191241108 |
| WFC | WELLS FARGO & CO | 398 | $32,891 | 0.0% | $23.51 | — | COM | 949746101 |
| IEMG | ISHARES INC | 88 | $7,328 | 0.0% | $60.40 | — | CORE MSCI EMKT | 46434G103 |
| USAR | USA RARE EARTH INC | 185 | $3,992 | 0.0% | $19.05 | — | COM | 91733P107 |
| CCK | CROWN HLDGS INC | 100 | $11,182 | 0.0% | $86.36 | — | COM | 228368106 |
| PPL | PPL CORP | 643 | $23,373 | 0.0% | $22.15 | — | COM | 69351T106 |
| PJT | PJT PARTNERS INC | 100 | $15,094 | 0.0% | $156.40 | — | COM CL A | 69343T107 |
| BRX | BRIXMOR PPTY GROUP INC | 400 | $12,612 | 0.0% | $28.80 | — | COM | 11120U105 |
| INVH | INVITATION HOMES INC | 200 | $6,042 | 0.0% | $31.11 | — | COM | 46187W107 |
| JFB | JFB CONSTR HLDGS | 800 | $3,848 | 0.0% | $22.51 | — | CL A | 46658E107 |
| AVA | AVISTA CORP | 1,253 | $51,254 | 0.0% | $36.27 | — | COM | 05379B107 |
| VRSK | VERISK ANALYTICS INC | 100 | $17,953 | 0.0% | $274.52 | — | COM | 92345Y106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,129 | $27,708 | 0.0% | $28.69 | — | COM | 35086T109 |
| OLN | OLIN CORP | 100 | $1,982 | 0.0% | $27.21 | — | COM PAR $1 | 680665205 |
| HSIC | SCHEIN HENRY INC | 100 | $8,352 | 0.0% | $73.84 | — | COM | 806407102 |
| BN | BROOKFIELD CORP | 460 | $19,591 | 0.0% | $29.04 | — | CL A LTD VT SH | 11271J107 |
| CWT | CALIFORNIA WTR SVC GROUP | 275 | $13,392 | 0.0% | $44.08 | — | COM | 130788102 |
| KSS | KOHLS CORP | 200 | $3,544 | 0.0% | $11.61 | — | COM | 500255104 |
| HLN | HALEON PLC | 1,400 | $13,062 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| WCLD | WISDOMTREE TR | 200 | $6,411 | 0.0% | $32.45 | — | CLOUD COMPUTNG | 97717Y691 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 100 | $10,007 | 0.0% | $89.63 | — | SHS | G25839104 |
| MNKD | MANNKIND CORP | 500 | $2,130 | 0.0% | $5.60 | — | COM NEW | 56400P706 |
| VOD | VODAFONE GROUP PLC | 500 | $6,613 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| VOYG | VOYAGER TECHNOLOGIES INC | 100 | $3,225 | 0.0% | $47.68 | — | COM CL A | 92892B103 |
| TRST | TRUSTCO BK CORP N Y | 78 | $4,283 | 0.0% | $30.70 | — | COM NEW | 898349204 |
| FIS | FIDELITY NATL INFORMATION SV | 106 | $4,121 | 0.0% | $73.62 | — | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 330 | $36,508 | 0.0% | $62.17 | — | COM | 209115104 |
| TGT | TARGET CORP | 89 | $11,624 | 0.0% | $109.20 | — | COM | 87612E106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 380 | $9,511 | 0.0% | $33.91 | — | COM CL A | 37959R103 |
| TXT | TEXTRON INC | 200 | $18,346 | 0.0% | $74.77 | — | COM | 883203101 |
| ALC | ALCON AG | 100 | $6,710 | 0.0% | $89.40 | — | ORD SHS | H01301128 |
| DGRW | WISDOMTREE TR | 102 | $9,774 | 0.0% | $80.06 | — | US QTLY DIV GRT | 97717X669 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,193 | $35,757 | 0.0% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| JD | JD.COM INC | 200 | $5,096 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| MTB | M & T BK CORP | 26 | $6,188 | 0.0% | $142.35 | — | COM | 55261F104 |
| FFLV | FIDELITY COVINGTON TRUST | 300 | $8,291 | 0.0% | $24.95 | — | FUN LAR VAL ETF | 31609A602 |
| IBTG | ISHARES TR | 3,991 | $91,353 | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $3,240 | 0.0% | $1.99 | — | COM | 28106W103 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,619 | 0.0% | $43.38 | — | COM | 517834107 |
| AZN | ASTRAZENECA PLC | 100 | $18,962 | 0.0% | $190.39 | — | ORD | G0593M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $3,594 | 0.0% | $105.27 | — | COM | 803607100 |
| VOT | VANGUARD INDEX FDS | 15 | $4,680 | 0.0% | $287.33 | — | MCAP GR IDXVIP | 922908538 |
| URBN | URBAN OUTFITTERS INC | 100 | $7,086 | 0.0% | $54.81 | — | COM | 917047102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $4,303 | 0.0% | $52.67 | — | COM SHS | M2029K104 |
| EUAD | SPINNAKER ETF SERIES | 500 | $21,090 | 0.0% | $40.74 | — | SELE STO EUR ETF | 84858T772 |
| KLAR | KLARNA GROUP PLC | 100 | $2,024 | 0.0% | $42.59 | — | SHS | G5279N105 |
| MOO | VANECK ETF TRUST | 135 | $10,676 | 0.0% | $67.77 | — | AGRIBUSINESS ETF | 92189F700 |
| SLYV | SPDR SERIES TRUST | 46 | $5,019 | 0.0% | $78.39 | — | ST STR SP600SM C | 78464A300 |
| LAND | GLADSTONE LD CORP | 400 | $3,412 | 0.0% | $10.52 | — | COM | 376549101 |
| BAC | BANK OF AMER CORP | 81 | $4,607 | 0.0% | $42.70 | — | COM | 060505104 |
| RIO | RIO TINTO PLC | 400 | $37,972 | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| GOVT | ISHARES TR | 9,169 | $209K | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| DECK | DECKERS OUTDOOR CORP | 800 | $79,432 | 0.0% | $155.03 | — | COM | 243537107 |
| RDY | DR REDDYS LABS LTD | 1,000 | $14,490 | 0.0% | $13.19 | — | ADR | 256135203 |
| ANGL | VANECK ETF TRUST | 951 | $27,794 | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| THRM | GENTHERM INC | 100 | $3,411 | 0.0% | $35.02 | — | COM | 37253A103 |
| ILMN | ILLUMINA INC | 12 | $2,110 | 0.0% | $344.57 | — | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3,802 | 0.0% | $106.79 | — | COM | 828806109 |
| — | COHEN & STEERS CLOSED-END | 600 | $8,328 | 0.0% | $12.45 | — | COM | 19248P106 |
| FE | FIRSTENERGY CORP | 200 | $9,508 | 0.0% | $40.27 | — | COM | 337932107 |
| RVI | ROBINHOOD VENTURES FD I | 100 | $3,278 | 0.0% | $26.54 | — | COM SHS | 770701100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 136 | $2,628 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| AVTR | AVANTOR INC | 300 | $2,970 | 0.0% | $18.94 | — | COM | 05352A100 |
| MBC | MASTERBRAND INC | 300 | $3,087 | 0.0% | $15.20 | — | COMMON STOCK | 57638P104 |
| IBTH | ISHARES TR | 3,979 | $89,004 | 0.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| WM | WASTE MGMT INC DEL | 85 | $18,945 | 0.0% | $223.68 | — | COM | 94106L109 |
| JJSF | J & J SNACK FOODS CORP | 100 | $7,345 | 0.0% | $139.14 | — | COM | 466032109 |
| HTO | H2O AMERICA | 259 | $15,745 | 0.0% | $51.18 | — | COM | 784305104 |
| VNOM | VIPER ENERGY INC | 124 | $5,258 | 0.0% | $38.10 | — | CL A | 64361Q101 |
| SMLF | ISHARES TR | 41 | $3,632 | 0.0% | $62.68 | — | US SML CAP EQT | 46434V290 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 225 | $4,750 | 0.0% | $21.74 | — | SHS | G66721104 |
| XLF | SELECT SECTOR SPDR TR | 127 | $6,808 | 0.0% | $30.19 | — | ST STR FINL ETF | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 151 | $16,205 | 0.0% | $118.65 | — | ST STR SVC ETF | 81369Y852 |
| VLO | VALERO ENERGY CORP | 38 | $10,003 | 0.0% | $139.37 | — | COM | 91913Y100 |
| HYMB | SPDR SERIES TRUST | 677 | $17,213 | 0.0% | $25.23 | — | ST NUVE HIGH ETF | 78464A284 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 150 | $5,484 | 0.0% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| MDLN | MEDLINE INC | 100 | $3,944 | 0.0% | $42.23 | — | COM CL A | 58507V107 |
| IYW | ISHARES TR | 7 | $1,773 | 0.0% | $140.71 | — | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10 | $1,615 | 0.0% | $92.61 | — | S&P 500 MOMNTM | 46138E339 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $6,240 | 0.0% | $41.19 | — | COM | 635017106 |
| NICE | NICE LTD | 25 | $2,271 | 0.0% | $154.16 | — | SPONSORED ADR | 653656108 |
| AES | AES CORP | 850 | $12,461 | 0.0% | $10.49 | — | COM | 00130H105 |
| IP | INTERNATIONAL PAPER CO | 201 | $7,648 | 0.0% | $50.56 | — | COM | 460146103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 50 | $5,063 | 0.0% | $83.24 | — | COM SER A | 530909100 |
| TRN | TRINITY INDS INC | 200 | $6,916 | 0.0% | $30.10 | — | COM | 896522109 |
| TMFG | RBB FD INC | 190 | $5,831 | 0.0% | $27.69 | — | MOTLEY FOOL GBL | 74933W635 |
| SNA | SNAP ON INC | 12 | $4,829 | 0.0% | $331.71 | — | COM | 833034101 |
| FLY | FIREFLY AEROSPACE INC | 500 | $14,700 | 0.0% | $44.96 | — | COM | 31816X106 |
| XRX | XEROX HOLDINGS CORP | 250 | $783 | 0.0% | $22.70 | — | COM NEW | 98421M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64 | $5,727 | 0.0% | $131.51 | — | COM | 12008R107 |
| RBLX | ROBLOX CORP | 200 | $10,876 | 0.0% | $71.75 | — | CL A | 771049103 |
| SAFE | SAFEHOLD INC | 200 | $3,140 | 0.0% | $18.72 | — | COM | 78646V107 |
| EOG | EOG RES INC | 29 | $3,762 | 0.0% | $125.12 | — | COM | 26875P101 |
| MOS | MOSAIC CO | 100 | $2,119 | 0.0% | $25.71 | — | COM | 61945C103 |
| NXT | NEXTPOWER INC | 300 | $35,742 | 0.0% | $64.43 | — | CLASS A COM | 65290E101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 200 | $12,890 | 0.0% | $66.70 | — | COM | 29472R108 |
| AMP | AMERIPRISE FINL INC | 25 | $11,417 | 0.0% | $517.51 | — | COM | 03076C106 |
| IHI | ISHARES TR | 100 | $4,941 | 0.0% | $65.96 | — | U.S. MED DVC ETF | 464288810 |
| QS | QUANTUMSCAPE CORP | 328 | $2,480 | 0.0% | $4.94 | — | COM CL A | 74767V109 |
| PHR | PHREESIA INC | 200 | $2,058 | 0.0% | $27.20 | — | COM | 71944F106 |
| CRH | CRH PLC | 200 | $21,400 | 0.0% | $97.65 | — | ORD | G25508105 |
| INMD | INMODE LTD | 400 | $5,848 | 0.0% | $18.01 | — | SHS | M5425M103 |
| BCE | BCE INC | 100 | $2,151 | 0.0% | $22.06 | — | COM NEW | 05534B760 |
| DXC | DXC TECHNOLOGY CO | 100 | $885 | 0.0% | $19.42 | — | COM | 23355L106 |
| J | JACOBS SOLUTIONS INC | 288 | $36,288 | 0.0% | $125.74 | — | COM | 46982L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 121 | $4,381 | 0.0% | $35.21 | — | COM | 89214P109 |
| LQD | ISHARES TR | 370 | $40,312 | 0.0% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| UL | UNILEVER PLC | 100 | $6,012 | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| LILAK | LIBERTY LATIN AMERICA LTD | 300 | $2,337 | 0.0% | $6.67 | — | COM CL C | G9001E128 |
| VOE | VANGUARD INDEX FDS | 21 | $4,192 | 0.0% | $161.95 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 2,316 | $223K | 0.1% | $102.99 | — | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 124 | $2,934 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| CNP | CENTERPOINT ENERGY INC | 300 | $13,212 | 0.0% | $14.87 | — | COM | 15189T107 |
| MDYV | SPDR SERIES TRUST | 26 | $2,476 | 0.0% | $78.55 | — | ST STR SP400VAL | 78464A839 |
| CGW | INVESCO EXCH TRADED FD TR II | 134 | $8,837 | 0.0% | $56.00 | — | S&P GBL WATER | 46138E263 |
| INVA | INNOVIVA INC | 400 | $9,084 | 0.0% | $17.93 | — | COM | 45781M101 |
| BKV | BKV CORP | 200 | $5,472 | 0.0% | $28.56 | — | COM | 05603J108 |
| CBLL | CERIBELL INC | 200 | $3,890 | 0.0% | $22.24 | — | COM | 15678C102 |
| CTVA | CORTEVA INC | 207 | $17,531 | 0.0% | $61.25 | — | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 277 | $7,385 | 0.0% | $16.08 | — | COM SER A | 934423104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 54 | $3,421 | 0.0% | $52.88 | — | DJ INDL AVG DV | 46137V605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $7,352 | 0.0% | $34.14 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 24 | $6,616 | 0.0% | $295.68 | — | COM | 125523100 |
| VAW | VANGUARD WORLD FD | 49 | $11,301 | 0.0% | $193.53 | — | MATERIALS ETF | 92204A801 |
| PYPL | PAYPAL HLDGS INC | 102 | $4,404 | 0.0% | $65.03 | — | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 176 | $36,087 | 0.0% | $134.47 | — | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $3,400 | 0.0% | $50.24 | — | COM | 169656105 |
| JOBY | JOBY AVIATION INC | 300 | $2,676 | 0.0% | $7.49 | — | COMMON STOCK | G65163100 |
| SEG | SEAPORT ENTMT GROUP INC | 36 | $958 | 0.0% | $28.41 | — | COMMON STOCK | 812215200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $3,214 | 0.0% | $625.13 | — | SHS | L8681T102 |
| DHR | DANAHER CORP DEL | 200 | $38,096 | 0.0% | $216.97 | — | COM | 235851102 |
| VICI | VICI PPTYS INC | 227 | $6,023 | 0.0% | $29.16 | — | COM | 925652109 |
| LODE | COMSTOCK INC | 150 | $624 | 0.0% | $3.33 | — | COM SHS | 205750409 |
| MINT | PIMCO ETF TR | 129 | $13,040 | 0.0% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| FHI | FEDERATED HERMES INC | 100 | $5,522 | 0.0% | $37.82 | — | CL B | 314211103 |
| POWW | OUTDOOR HOLDING CO | 500 | $1,140 | 0.0% | $1.55 | — | COM | 00175J107 |
| METCB | RAMACO RES INC | 80 | $684 | 0.0% | $8.25 | — | COM CL B | 75134P501 |
| USMV | ISHARES TR | 34 | $3,280 | 0.0% | $92.74 | — | MSCI USA MIN ETF | 46429B697 |
| BLK | BLACKROCK INC | 75 | $72,155 | 0.0% | $989.51 | — | COM | 09290D101 |
| COWZ | PACER FDS TR | 485 | $30,144 | 0.0% | $55.19 | — | US CASH COWS 100 | 69374H881 |
| XLU | SELECT SECTOR SPDR TR | 413 | $18,723 | 0.0% | $59.22 | — | ST STR UTIL ETF | 81369Y886 |
| METL | SPROTT FDS TR | 100 | $2,572 | 0.0% | $26.89 | — | ACTIVE METALS | 85208P857 |
| WEC | WEC ENERGY GROUP INC | 100 | $11,677 | 0.0% | $99.22 | — | COM | 92939U106 |
| NIO | NIO INC | 100 | $506 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| ARCC | ARES CAPITAL CORP | 190 | $3,521 | 0.0% | $20.85 | — | COM | 04010L103 |
| SYLD | CAMBRIA ETF TR | 23 | $1,805 | 0.0% | $64.66 | — | SHSHLD YIELD ETF | 132061201 |
| RUN | SUNRUN INC | 500 | $6,690 | 0.0% | $8.24 | — | COM | 86771W105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 100 | $5,570 | 0.0% | $64.07 | — | GBL LISTED PVT | 46137V118 |
| PRU | PRUDENTIAL FINL INC | 8 | $863 | 0.0% | $107.39 | — | COM | 744320102 |
| IEFA | ISHARES TR | 13 | $1,256 | 0.0% | $90.54 | — | CORE MSCI EAFE | 46432F842 |
| UIS | UNISYS CORP | 50 | $183 | 0.0% | $23.65 | — | COM NEW | 909214306 |
| KHC | KRAFT HEINZ CO | 69 | $1,630 | 0.0% | $31.68 | — | COM | 500754106 |
| FNF | FIDELITY NATL FINL INC | 100 | $4,716 | 0.0% | $56.05 | — | COM SHS | 31620R303 |
| MPLX | MPLX LP | 104 | $5,858 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 176 | $7,894 | 0.0% | $42.73 | — | CL A LMT VTG SHS | 113004105 |
| KD | KYNDRYL HLDGS INC | 39 | $441 | 0.0% | $37.48 | — | COMMON STOCK | 50155Q100 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,504 | 0.0% | $10.30 | — | COM | 831754106 |
| AGGY | WISDOMTREE TR | 139 | $6,045 | 0.0% | $43.54 | — | YIELD ENHANCD US | 97717X511 |
| IEF | ISHARES TR | 76 | $7,187 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| UTZ | UTZ BRANDS INC | 300 | $2,310 | 0.0% | $13.76 | — | COM CL A | 918090101 |
| SCCO | SOUTHERN COPPER CORP | 30 | $5,228 | 0.0% | $132.76 | — | COM | 84265V105 |
| TIP | ISHARES TR | 66 | $7,222 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $294 | 0.0% | $15.35 | — | COM | 02875D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1,118 | 0.0% | $20.32 | — | COM NEW | 035710839 |
| FDVV | FIDELITY COVINGTON TRUST | 10 | $617 | 0.0% | $57.10 | — | HIGH DIVID ETF | 316092840 |
| ET | ENERGY TRANSFER L P | 294 | $5,612 | 0.0% | $16.68 | — | COM UT LTD PTN | 29273V100 |
| VLTO | VERALTO CORP | 200 | $17,736 | 0.0% | $99.37 | — | COM SHS | 92338C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10 | $333 | 0.0% | $46.80 | — | SHS BEN INT | 46438F101 |
| BSV | VANGUARD BD INDEX FDS | 171 | $13,350 | 0.0% | $78.36 | — | SHORT TRM BOND | 921937827 |
| RGR | STURM RUGER & CO INC | 20 | $757 | 0.0% | $37.54 | — | COM | 864159108 |
| QDIV | GLOBAL X FDS | 60 | $2,237 | 0.0% | $35.01 | — | S&P 500 QLT ETF | 37954Y616 |
| VCSH | VANGUARD SCOTTSDALE FDS | 357 | $28,193 | 0.0% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| SONO | SONOS INC | 300 | $4,059 | 0.0% | $13.13 | — | COM | 83570H108 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $696 | 0.0% | $63.88 | — | COM | 10922N103 |
| CNDT | CONDUENT INC | 200 | $292 | 0.0% | $6.87 | — | COM | 206787103 |
| GRAL | GRAIL INC | 2 | $137 | 0.0% | $16.22 | — | COM | 384747101 |
| UMI | USCF ETF TR | 135 | $7,943 | 0.0% | $58.59 | — | MIDS ENE INC ETF | 90290T882 |
| EBS | EMERGENT BIOSOLUTIONS INC | 400 | $3,352 | 0.0% | $8.28 | — | COM | 29089Q105 |
| BBDC | BARINGS BDC INC | 100 | $852 | 0.0% | $8.78 | — | COM | 06759L103 |
| FLO | FLOWERS FOODS INC | 100 | $790 | 0.0% | $17.94 | — | COM | 343498101 |
| GRPN | GROUPON INC | 2 | $48 | 0.0% | $12.66 | — | COM NEW | 399473206 |
| GERN | GERON CORP | 115 | $147 | 0.0% | $4.55 | — | COM | 374163103 |
| XRXDW | XEROX HOLDINGS CORP | 125 | $34 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| GBDC | GOLUB CAP BDC INC | 100 | $1,288 | 0.0% | $13.93 | — | COM | 38173M102 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 200 | $122 | 0.0% | $0.59 | — | COM NEW | 576810303 |
| CPB | THE CAMPBELLS COMPANY | 40 | $900 | 0.0% | $37.87 | — | COM | 134429109 |
| SCUS | SCHWAB STRATEGIC TR | 695 | $17,497 | 0.0% | $25.19 | — | ULTRA SHORT INCM | 808524623 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $319 | 0.0% | $36.02 | — | COMMON STOCK | 30190A104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $418 | 0.0% | $24.57 | — | COM | 28414H103 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,118 | 0.0% | $44.22 | — | COM NEW | 026874784 |
| EDV | VANGUARD WORLD FD | 11 | $723 | 0.0% | $64.73 | — | EXTENDED DUR | 921910709 |
| ENB | ENBRIDGE INC | 100 | $5,421 | 0.0% | $41.68 | — | COM | 29250N105 |
| SJNK | SPDR SERIES TRUST | 89 | $2,228 | 0.0% | $25.16 | — | ST TERM HIGH ETF | 78468R408 |
| IGIB | ISHARES TR | 100 | $5,317 | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $21 | 0.0% | $20.90 | — | COM | 023939101 |
| TPG | TPG INC | 100 | $4,055 | 0.0% | $58.27 | — | COM CL A | 872657101 |