Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,118 | $15.91M | 10.1% | $511.23 | $180.00 | +184.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 26,187 | $11.04M | 7.0% | $421.50 | $67.21 | +522.6% | COM | 594918104 |
| AAPL | APPLE INC | 38,880 | $9.736M | 6.2% | $250.42 | $90.63 | +175.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 35,221 | $8.443M | 5.3% | $239.71 * | $96.63 | +142.9% | COM | 46625H100 |
| SPYG | SPDR SER TR | 85,547 | $7.52M | 4.8% | $87.90 | $58.08 | +51.3% | PRTFLO S&P500 GW | 78464A409 |
| GLW | CORNING INC | 148,357 | $7.05M | 4.5% | $47.52 | $30.37 | +53.6% | COM | 219350105 |
| RTX | RTX CORPORATION | 54,677 | $6.327M | 4.0% | $115.72 | $67.62 | +68.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 10,348 | $6.064M | 3.8% | $586.05 | $339.52 | +72.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 56,250 | $6.051M | 3.8% | $107.57 * | $67.07 | +54.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 31,529 | $5.603M | 3.5% | $177.70 * | $47.41 | +262.2% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 44,303 | $5.49M | 3.5% | $123.93 | $72.60 | +67.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 18,679 | $5.418M | 3.4% | $290.04 * | $253.53 | +10.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 34,849 | $5.04M | 3.2% | $144.62 * | $127.09 | +10.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 34,552 | $5.005M | 3.2% | $144.84 * | $82.32 | +68.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 9,876 | $4.799M | 3.0% | $485.96 * | $240.82 | +96.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 43,820 | $4.359M | 2.8% | $99.48 * | $68.51 | +39.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 7,994 | $3.555M | 2.3% | $444.68 | $353.28 | +25.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 11,128 | $3.226M | 2.0% | $289.90 * | $113.90 | +148.7% | COM | 580135101 |
| LOW | LOWES COS INC | 10,102 | $2.493M | 1.6% | $246.79 | $70.78 | +241.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,865 | $2.281M | 1.4% | $388.96 * | $128.74 | +194.8% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 4,830 | $2.267M | 1.4% | $469.34 | $338.35 | +36.3% | COM | 666807102 |
| GOOG | ALPHABET INC | 11,391 | $2.169M | 1.4% | $190.44 | $115.52 | +64.2% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 71,798 | $2.132M | 1.3% | $29.70 | $29.08 | +2.1% | FUNDAMENTAL US S | 808524763 |
| SLB | SCHLUMBERGER LTD | 38,396 | $1.472M | 0.9% | $38.34 * | $36.17 | +2.8% | COM STK | 806857108 |
| PEP | PEPSICO INC | 9,425 | $1.433M | 0.9% | $152.06 * | $111.22 | +31.5% | COM | 713448108 |
| KO | COCA COLA CO | 15,312 | $953K | 0.6% | $62.26 * | $32.75 | +84.7% | COM | 191216100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 46,638 | $788K | 0.5% | $16.89 | $13.41 | — | BITWISE CRYPTO | 301505624 |
| AMZN | AMAZON COM INC | 3,332 | $731K | 0.5% | $219.39 | $127.29 | +72.4% | COM | 023135106 |
| BA | BOEING CO | 3,922 | $694K | 0.4% | $177.01 | $195.28 | -9.4% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,403 | $597K | 0.4% | $425.37 | $269.15 | +58.1% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 3,166 | $594K | 0.4% | $187.51 * | $103.18 | +76.0% | COM | 882508104 |
| PFE | PFIZER INC | 22,157 | $588K | 0.4% | $26.53 * | $24.44 | +1.2% | COM | 717081103 |
| WMT | WALMART INC | 5,793 | $523K | 0.3% | $90.35 | $55.01 | +62.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,895 | $507K | 0.3% | $175.20 | $111.02 | +57.8% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 466 | $427K | 0.3% | $916.27 | $212.57 | +328.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,442 | $409K | 0.3% | $167.64 * | $94.35 | +73.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,443 | $407K | 0.3% | $166.64 | $39.40 | +318.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 10,558 | $396K | 0.3% | $37.53 * | $37.36 | -3.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 4,942 | $347K | 0.2% | $70.24 * | $40.29 | +70.6% | COM | 949746101 |
| OKE | ONEOK INC NEW | 3,444 | $346K | 0.2% | $100.40 * | $58.01 | +64.4% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,620 | $333K | 0.2% | $31.36 | $26.19 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 2,630 | $322K | 0.2% | $122.59 * | $74.48 | +59.6% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 590 | $311K | 0.2% | $526.57 | $193.59 | +170.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,585 | $300K | 0.2% | $189.30 | $113.03 | +66.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $292K | 0.2% | $453.28 | $354.59 | +27.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 3,680 | $272K | 0.2% | $74.01 | $37.43 | +95.4% | COM | 808513105 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $255K | 0.2% | $299.44 * | $154.24 | +86.3% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $253K | 0.2% | $219.83 * | $106.80 | +100.7% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 1,778 | $227K | 0.1% | $127.62 | $84.25 | +51.4% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 4,939 | $217K | 0.1% | $43.95 * | $29.49 | +45.7% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,324 | $215K | 0.1% | $162.60 | $39.16 | +311.2% | COM | 038222105 |
| TSLA | TESLA INC | 532 | $215K | 0.1% | $403.84 | $255.02 | +58.4% | COM | 88160R101 |
| IWB | ISHARES TR | 618 | $199K | 0.1% | $322.16 | $222.04 | +45.1% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 619 | $196K | 0.1% | $316.04 | $171.41 | +83.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 376 | $190K | 0.1% | $506.06 * | $170.54 | +189.5% | COM | 91324P102 |
| IWD | ISHARES TR | 984 | $182K | 0.1% | $185.13 | $158.23 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $173K | 0.1% | $572.62 | $209.88 | +167.4% | COM | 38141G104 |
| — | HESS CORP | 1,300 | $173K | 0.1% | $133.01 | $74.82 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 2,500 | $169K | 0.1% | $67.52 * | $48.16 | +34.7% | COM | 98389B100 |
| IYW | ISHARES TR | 949 | $151K | 0.1% | $159.52 | $93.98 | +69.7% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 1,358 | $151K | 0.1% | $111.35 | $105.34 | +4.5% | COM | 254687106 |
| SCI | SERVICE CORP INTL | 1,888 | $151K | 0.1% | $79.82 | $30.09 | +165.3% | COM | 817565104 |
| HEI | HEICO CORP NEW | 619 | $147K | 0.1% | $237.74 | $211.13 | +12.6% | COM | 422806109 |
| NVDA | NVIDIA CORPORATION | 1,030 | $138K | 0.1% | $134.30 | $104.11 | +29.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 324 | $133K | 0.1% | $410.44 * | $38.93 | +75.7% | GROWTH ETF | 922908736 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $123K | 0.1% | $97.10 | $40.45 | +140.0% | COM | 910047109 |
| — | UNITED STATES STL CORP NEW | 3,500 | $119K | 0.1% | $33.99 | $19.92 | — | COM | 912909108 |
| IVE | ISHARES TR | 607 | $116K | 0.1% | $190.88 | $125.01 | +52.7% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,590 | $111K | 0.1% | $70.00 | $47.55 | +47.2% | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 1,273 | $109K | 0.1% | $85.64 * | $42.45 | +0.9% | ENERGY | 81369Y506 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,200 | $108K | 0.1% | $14.95 | $7.63 | +95.8% | COM | 714167103 |
| VB | VANGUARD INDEX FDS | 446 | $107K | 0.1% | $240.28 | $160.54 | +49.7% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 409 | $107K | 0.1% | $260.64 * | $200.25 | +26.1% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $104K | 0.1% | $519.85 | $190.21 | +171.1% | COM | 776696106 |
| LIT | GLOBAL X FDS | 2,527 | $103K | 0.1% | $40.78 | $65.12 | -37.4% | LITHIUM BTRY ETF | 37954Y855 |
| IJK | ISHARES TR | 1,126 | $102K | 0.1% | $90.93 | $71.15 | +27.8% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 385 | $101K | 0.1% | $263.49 * | $208.29 | +24.0% | COM | 369550108 |
| IHI | ISHARES TR | 1,690 | $98,617 | 0.1% | $58.35 | $58.84 | -0.8% | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 1,400 | $98,546 | 0.1% | $70.39 * | $43.39 | +57.9% | COM NEW | 172967424 |
| AR | ANTERO RESOURCES CORP | 2,800 | $98,140 | 0.1% | $35.05 | $10.97 | +219.6% | COM | 03674X106 |
| ENB | ENBRIDGE INC | 2,222 | $94,279 | 0.1% | $42.43 * | $20.25 | +97.8% | COM | 29250N105 |
| PLAB | PHOTRONICS INC | 4,000 | $94,240 | 0.1% | $23.56 | $10.54 | +123.5% | COM | 719405102 |
| GILD | GILEAD SCIENCES INC | 1,012 | $93,478 | 0.1% | $92.37 * | $52.22 | +72.1% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 932 | $92,452 | 0.1% | $99.20 * | $96.15 | -0.3% | COM | 20825C104 |
| TIP | ISHARES TR | 843 | $89,817 | 0.1% | $106.54 | $128.61 | -17.2% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 100 | $89,132 | 0.1% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 4,543 | $88,997 | 0.1% | $19.59 | $14.53 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 360 | $87,167 | 0.1% | $242.13 | $179.77 | +34.7% | GOLD SHS | 78463V107 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $86,868 | 0.1% | $48.26 | $19.14 | +152.2% | COM | 667746101 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $84,160 | 0.1% | $84.16 | $46.89 | +78.9% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 361 | $83,940 | 0.1% | $232.52 * | $51.48 | +125.8% | TECHNOLOGY | 81369Y803 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $83,842 | 0.1% | $152.44 | $60.73 | +151.0% | COM | 70959W103 |
| CSCO | CISCO SYS INC | 1,416 | $83,812 | 0.1% | $59.19 * | $43.16 | +33.0% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 700 | $82,971 | 0.1% | $118.53 * | $80.84 | +39.4% | COM | 744320102 |
| CAT | CATERPILLAR INC | 227 | $82,468 | 0.1% | $363.30 | $204.07 | +75.1% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 1,350 | $80,501 | 0.1% | $59.63 * | $41.48 | +8.2% | COM | 958102105 |
| VO | VANGUARD INDEX FDS | 303 | $80,031 | 0.1% | $264.13 * | $57.95 | +13.9% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,278 | $79,628 | 0.1% | $62.31 | $54.71 | +13.9% | CORE S&P MCP ETF | 464287507 |
| FRD | FRIEDMAN INDS INC | 5,000 | $76,450 | 0.0% | $15.29 | $6.99 | +116.3% | COM | 358435105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 673 | $75,840 | 0.0% | $112.69 | $88.47 | +27.4% | MIDCP 400 GRTH | 921932869 |
| RELL | RICHARDSON ELECTRS LTD | 5,300 | $74,359 | 0.0% | $14.03 * | $10.91 | +24.9% | COM | 763165107 |
| AXP | AMERICAN EXPRESS CO | 250 | $74,198 | 0.0% | $296.79 | $230.87 | +26.9% | COM | 025816109 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $74,118 | 0.0% | $127.79 | $58.82 | +117.3% | COM | 740444104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $73,578 | 0.0% | $95.56 | $81.44 | +17.3% | MIDCP 400 VAL | 921932844 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $72,550 | 0.0% | $29.02 | $23.32 | +24.5% | COM | 46269C102 |
| DAC | DANAOS CORPORATION | 900 | $72,063 | 0.0% | $80.07 | $58.11 | +35.0% | SHS | Y1968P121 |
| GNW | GENWORTH FINL INC | 10,300 | $71,997 | 0.0% | $6.99 | $4.23 | +65.4% | COM SHS | 37247D106 |
| KMI | KINDER MORGAN INC DEL | 2,604 | $71,347 | 0.0% | $27.40 * | $18.63 | +40.9% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 2,998 | $70,243 | 0.0% | $23.43 * | $17.58 | +27.1% | COM | 49446R109 |
| O | REALTY INCOME CORP | 1,300 | $69,433 | 0.0% | $53.41 * | $38.02 | +32.1% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 128 | $68,968 | 0.0% | $538.81 | $407.38 | +32.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 350 | $68,541 | 0.0% | $195.83 | $133.13 | +47.1% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 116 | $67,919 | 0.0% | $585.51 | $234.90 | +148.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $67,872 | 0.0% | $56.56 * | $46.79 | +13.8% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 259 | $65,706 | 0.0% | $253.69 | $244.84 | +3.6% | HEALTH CAR ETF | 92204A504 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $64,300 | 0.0% | $12.86 | $14.56 | -11.7% | SPONSORED ADR | 71654V408 |
| XLF | SELECT SECTOR SPDR TR | 1,328 | $64,193 | 0.0% | $48.34 | $30.23 | +59.9% | FINANCIAL | 81369Y605 |
| CPT | CAMDEN PPTY TR | 550 | $63,822 | 0.0% | $116.04 * | $61.46 | +81.8% | SH BEN INT | 133131102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $62,040 | 0.0% | $11.28 | $12.07 | — | COM | 670657105 |
| XLU | SELECT SECTOR SPDR TR | 785 | $59,417 | 0.0% | $75.69 * | $32.54 | +16.3% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $58,300 | 0.0% | $11.66 | $12.10 | — | COM | 67066V101 |
| YUM | YUM BRANDS INC | 430 | $57,689 | 0.0% | $134.16 | $77.31 | +70.2% | COM | 988498101 |
| COHR | COHERENT CORP | 600 | $56,838 | 0.0% | $94.73 | $34.78 | +172.4% | COM | 19247G107 |
| DOV | DOVER CORP | 300 | $56,280 | 0.0% | $187.60 | $156.61 | +18.5% | COM | 260003108 |
| CI | THE CIGNA GROUP | 200 | $55,228 | 0.0% | $276.14 * | $190.77 | +41.8% | COM | 125523100 |
| NBN | NORTHEAST BK PORTLAND ME | 600 | $55,038 | 0.0% | $91.73 | $19.85 | +362.0% | COM | 66405S100 |
| IGSB | ISHARES TR | 1,040 | $53,768 | 0.0% | $51.70 | $54.98 | -6.0% | ISHS 1-5YR INVS | 464288646 |
| MHO | M/I HOMES INC | 400 | $53,180 | 0.0% | $132.95 | $46.92 | +183.3% | COM | 55305B101 |
| EGY | VAALCO ENERGY INC | 12,000 | $52,440 | 0.0% | $4.37 * | $1.23 | +232.5% | COM NEW | 91851C201 |
| XLV | SELECT SECTOR SPDR TR | 375 | $51,589 | 0.0% | $137.57 | $90.72 | +51.6% | SBI HEALTHCARE | 81369Y209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,400 | $51,528 | 0.0% | $21.47 | $24.21 | -11.3% | SHS | M9T951109 |
| CMRE | COSTAMARE INC | 4,000 | $51,400 | 0.0% | $12.85 * | $6.28 | +98.8% | SHS | Y1771G102 |
| VTV | VANGUARD INDEX FDS | 300 | $50,790 | 0.0% | $169.30 | $137.62 | +23.0% | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 406 | $49,767 | 0.0% | $122.58 * | $74.24 | +59.6% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 1,800 | $49,176 | 0.0% | $27.32 | $26.92 | +1.5% | US DIVIDEND EQ | 808524797 |
| LPG | DORIAN LPG LTD | 2,000 | $48,740 | 0.0% | $24.37 | $8.82 | +176.3% | SHS USD | Y2106R110 |
| SHEL | SHELL PLC | 770 | $48,241 | 0.0% | $62.65 | $59.08 | +6.0% | SPON ADS | 780259305 |
| SDY | SPDR SER TR | 360 | $47,556 | 0.0% | $132.10 | $88.05 | +50.0% | S&P DIVID ETF | 78464A763 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $47,000 | 0.0% | $9.40 | $14.01 | -32.9% | COM | 185899101 |
| IJT | ISHARES TR | 341 | $46,161 | 0.0% | $135.37 | $109.22 | +23.9% | S&P SML 600 GWT | 464287887 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 2,500 | $45,900 | 0.0% | $18.36 * | $16.16 | +9.6% | COM | Y00408107 |
| VIS | VANGUARD WORLD FD | 180 | $45,790 | 0.0% | $254.39 | $183.58 | +38.6% | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 379 | $45,613 | 0.0% | $120.35 * | $81.69 | +42.3% | COM | 718172109 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,000 | $44,030 | 0.0% | $44.03 | $9.00 | — | COM | 913837100 |
| UNM | UNUM GROUP | 600 | $43,818 | 0.0% | $73.03 | $25.01 | +192.0% | COM | 91529Y106 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $42,662 | 0.0% | $16.16 * | $10.51 | +39.1% | COM | 83413U100 |
| SONY | SONY GROUP CORP | 2,005 | $42,426 | 0.0% | $21.16 | $18.76 | +12.8% | SPONSORED ADR | 835699307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $42,090 | 0.0% | $210.45 | $138.47 | +52.0% | NASDAQ 100 ETF | 46138G649 |
| MPC | MARATHON PETE CORP | 300 | $41,850 | 0.0% | $139.50 * | $40.62 | +236.0% | COM | 56585A102 |
| CADE | CADENCE BANK | 1,200 | $41,340 | 0.0% | $34.45 | $25.55 | +32.6% | COM | 12740C103 |
| AGX | ARGAN INC | 300 | $41,112 | 0.0% | $137.04 | $44.66 | +203.8% | COM | 04010E109 |
| MET | METLIFE INC | 500 | $40,940 | 0.0% | $81.88 * | $33.67 | +136.4% | COM | 59156R108 |
| KRG | KITE RLTY GROUP TR | 1,600 | $40,384 | 0.0% | $25.24 | $12.27 | — | COM NEW | 49803T300 |
| VOE | VANGUARD INDEX FDS | 246 | $39,795 | 0.0% | $161.77 | $138.93 | +16.4% | MCAP VL IDXVIP | 922908512 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $39,281 | 0.0% | $12.51 | $14.90 | — | COM | 95766T100 |
| SCHG | SCHWAB STRATEGIC TR | 1,404 | $39,138 | 0.0% | $27.88 | $23.78 | +17.2% | US LCAP GR ETF | 808524300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 499 | $39,012 | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| AMLP | ALPS ETF TR | 808 | $38,913 | 0.0% | $48.16 | $38.38 | +25.5% | ALERIAN MLP | 00162Q452 |
| NL | NL INDS INC | 5,000 | $38,850 | 0.0% | $7.77 * | $3.23 | +120.1% | COM NEW | 629156407 |
| TDW | TIDEWATER INC NEW | 700 | $38,297 | 0.0% | $54.71 | $17.83 | +206.9% | COM | 88642R109 |
| PB | PROSPERITY BANCSHARES INC | 483 | $36,394 | 0.0% | $75.35 * | $54.83 | +32.9% | COM | 743606105 |
| VNQ | VANGUARD INDEX FDS | 400 | $35,632 | 0.0% | $89.08 | $82.77 | +7.6% | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 710 | $35,152 | 0.0% | $49.51 | $34.18 | +44.9% | ISHARES NEW | 464285204 |
| SD | SANDRIDGE ENERGY INC | 3,000 | $35,130 | 0.0% | $11.71 | $9.06 | +29.3% | COM NEW | 80007P869 |
| PFFA | ETFIS SER TR I | 1,600 | $35,040 | 0.0% | $21.90 | $23.36 | -6.2% | VIRTUS INFRCAP | 26923G822 |
| VZ | VERIZON COMMUNICATIONS INC | 876 | $35,031 | 0.0% | $39.99 * | $36.38 | +2.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 270 | $34,047 | 0.0% | $126.10 * | $78.62 | +50.1% | CL B | 911312106 |
| ERII | ENERGY RECOVERY INC | 2,300 | $33,810 | 0.0% | $14.70 | $14.90 | -1.4% | COM | 29270J100 |
| VALE | VALE S A | 3,800 | $33,706 | 0.0% | $8.87 | $15.18 | -41.6% | SPONSORED ADS | 91912E105 |
| XOP | SPDR SER TR | 252 | $33,357 | 0.0% | $132.37 | $66.19 | +100.0% | S&P OILGAS EXP | 78468R556 |
| XLP | SELECT SECTOR SPDR TR | 418 | $32,851 | 0.0% | $78.59 | $68.99 | +13.9% | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $32,540 | 0.0% | $16.27 * | $9.17 | +70.8% | COM | 446150104 |
| IYM | ISHARES TR | 250 | $32,483 | 0.0% | $129.93 | $87.63 | +48.3% | U.S. BAS MTL ETF | 464287838 |
| LNG | CHENIERE ENERGY INC | 151 | $32,445 | 0.0% | $214.87 | $115.96 | +85.3% | COM NEW | 16411R208 |
| FEZ | SPDR INDEX SHS FDS | 665 | $32,020 | 0.0% | $48.15 | $51.89 | -7.2% | EURO STOXX 50 | 78463X202 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $30,870 | 0.0% | $10.29 | $11.42 | — | COM | 46132K109 |
| T | AT&T INC | 1,350 | $30,740 | 0.0% | $22.77 * | $15.97 | +36.4% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $30,203 | 0.0% | $402.71 | $426.51 | -5.6% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 620 | $29,865 | 0.0% | $48.17 | $42.50 | +13.3% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP | 600 | $29,646 | 0.0% | $49.41 * | $49.89 | -3.1% | COM | 674599105 |
| ACI | ALBERTSONS COS INC | 1,500 | $29,460 | 0.0% | $19.64 * | $19.95 | -5.3% | COMMON STOCK | 013091103 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $29,406 | 0.0% | $4.69 | $5.92 | — | SH BEN INT | 552737108 |
| PUBM | PUBMATIC INC | 2,000 | $29,380 | 0.0% | $14.69 | $19.39 | -24.2% | COM CL A | 74467Q103 |
| INTC | INTEL CORP | 1,465 | $29,373 | 0.0% | $20.05 | $42.47 | -52.8% | COM | 458140100 |
| — | ESSA BANCORP INC | 1,500 | $29,250 | 0.0% | $19.50 | $15.56 | — | COM | 29667D104 |
| INSW | INTERNATIONAL SEAWAYS INC | 800 | $28,752 | 0.0% | $35.94 * | $12.61 | +165.6% | COM | Y41053102 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $28,450 | 0.0% | $28.45 | $43.55 | -34.7% | COM | 910340108 |
| KELYA | KELLY SVCS INC | 2,000 | $27,880 | 0.0% | $13.94 * | $19.00 | -28.5% | CL A | 488152208 |
| VST | VISTRA CORP | 200 | $27,574 | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| — | RADIUS RECYCLING INC | 1,800 | $27,396 | 0.0% | $15.22 | $20.45 | — | CL A | 806882106 |
| IJR | ISHARES TR | 237 | $27,318 | 0.0% | $115.27 | $88.31 | +30.5% | CORE S&P SCP ETF | 464287804 |
| NDAQ | NASDAQ INC | 350 | $27,059 | 0.0% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| BRT | BRT APARTMENTS CORP | 1,500 | $27,045 | 0.0% | $18.03 | $9.12 | — | COM | 055645303 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $26,796 | 0.0% | $89.32 | $73.20 | +22.0% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 700 | $26,656 | 0.0% | $38.08 | $32.85 | +14.2% | CL B | 35671D857 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $25,800 | 0.0% | $2.58 | $3.13 | -18.8% | COM | 07317Q105 |
| AMP | AMERIPRISE FINL INC | 48 | $25,557 | 0.0% | $532.44 | $253.99 | +107.0% | COM | 03076C106 |
| AVGO | BROADCOM INC | 110 | $25,502 | 0.0% | $231.84 | $150.60 | +52.6% | COM | 11135F101 |
| IVW | ISHARES TR | 250 | $25,383 | 0.0% | $101.53 | $66.17 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| DAKT | DAKTRONICS INC | 1,500 | $25,290 | 0.0% | $16.86 | $3.07 | +448.4% | COM | 234264109 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $25,220 | 0.0% | $12.61 | $9.50 | — | COM | 09250U101 |
| GDX | VANECK ETF TRUST | 735 | $24,924 | 0.0% | $33.91 | $31.92 | +6.2% | GOLD MINERS ETF | 92189F106 |
| MDYG | SPDR SER TR | 286 | $24,817 | 0.0% | $86.77 | $53.23 | +63.2% | S&P 400 MDCP GRW | 78464A821 |
| XLI | SELECT SECTOR SPDR TR | 186 | $24,569 | 0.0% | $132.09 | $94.83 | +38.9% | INDL | 81369Y704 |
| PSX | PHILLIPS 66 | 215 | $24,495 | 0.0% | $113.93 * | $78.98 | +39.0% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 1,110 | $24,298 | 0.0% | $21.89 * | $7.44 | +169.1% | COM | 04010L103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,000 | $24,120 | 0.0% | $4.02 | $5.03 | -20.0% | COM | 55933J203 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $23,775 | 0.0% | $15.85 | $16.07 | -1.3% | COM | 825107105 |
| AAP | ADVANCE AUTO PARTS INC | 500 | $23,645 | 0.0% | $47.29 * | $39.55 | +16.2% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL CORP | 132 | $23,538 | 0.0% | $178.32 | $103.04 | +70.9% | COM | 14040H105 |
| SLYG | SPDR SER TR | 255 | $23,011 | 0.0% | $90.24 | $60.13 | +50.3% | S&P 600 SMCP GRW | 78464A201 |
| IXN | ISHARES TR | 266 | $22,544 | 0.0% | $84.75 | $60.79 | +39.4% | GLOBAL TECH ETF | 464287291 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $22,154 | 0.0% | $10.07 | $15.48 | -34.9% | SHS | G9087Q102 |
| PAYX | PAYCHEX INC | 157 | $22,015 | 0.0% | $140.22 * | $112.87 | +20.5% | COM | 704326107 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $21,990 | 0.0% | $7.33 | $3.81 | +92.3% | COM | 68628V308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $21,880 | 0.0% | $109.40 | $45.45 | +136.7% | COM | 416515104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $21,830 | 0.0% | $21.83 | $17.79 | +22.7% | COM CL A | Y27183600 |
| AOR | ISHARES TR | 371 | $21,266 | 0.0% | $57.32 | $43.17 | +32.8% | GRWT ALLOCAT ETF | 464289867 |
| FTEK | FUEL TECH INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.23 | -14.6% | COM | 359523107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $20,640 | 0.0% | $17.20 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $20,430 | 0.0% | $6.81 * | $4.40 | +44.8% | COM | 402307102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $20,235 | 0.0% | $13.49 * | $7.13 | +67.6% | COM NEW | 03761U502 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $19,910 | 0.0% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| F | FORD MTR CO | 2,000 | $19,800 | 0.0% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| TORO | TORO CORP | 7,000 | $19,670 | 0.0% | $2.81 | $3.50 | -19.7% | COM | Y8900D108 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $19,390 | 0.0% | $13.85 | $12.86 | — | COM | 038923108 |
| AGG | ISHARES TR | 200 | $19,380 | 0.0% | $96.90 | $112.49 | -13.9% | CORE US AGGBD ET | 464287226 |
| YEXT | YEXT INC | 3,000 | $19,080 | 0.0% | $6.36 | $6.56 | -3.0% | COM | 98585N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $18,640 | 0.0% | $9.32 | $4.33 | +115.5% | COM | 42330P107 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,600 | $18,608 | 0.0% | $11.63 * | $10.99 | -0.1% | COM CL A | G69451105 |
| DHT | DHT HOLDINGS INC | 2,000 | $18,580 | 0.0% | $9.29 * | $4.53 | +94.5% | SHS NEW | Y2065G121 |
| UNP | UNION PAC CORP | 81 | $18,471 | 0.0% | $228.04 * | $132.75 | +67.8% | COM | 907818108 |
| PDS | PRECISION DRILLING CORP | 300 | $18,321 | 0.0% | $61.07 | $16.56 | +268.8% | COM NEW | 74022D407 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $18,300 | 0.0% | $3.66 | $3.37 | +8.5% | COM | 29258Y103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5,000 | $18,050 | 0.0% | $3.61 * | $2.55 | +46.0% | COM | 33938T104 |
| LNTH | LANTHEUS HLDGS INC | 200 | $17,892 | 0.0% | $89.46 | $58.85 | +52.0% | COM | 516544103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 331 | $17,560 | 0.0% | $53.05 | $32.48 | +63.3% | SHS BEN INT | 46438F101 |
| PSEC | PROSPECT CAP CORP | 4,000 | $17,240 | 0.0% | $4.31 * | $3.14 | +14.1% | COM | 74348T102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $17,080 | 0.0% | $8.54 | $4.06 | +110.6% | COM | 67576A100 |
| GROW | U S GLOBAL INVS INC | 7,000 | $17,080 | 0.0% | $2.44 | $3.94 | -38.0% | CL A | 902952100 |
| VGT | VANGUARD WORLD FD | 27 | $16,789 | 0.0% | $621.81 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| KBE | SPDR SER TR | 300 | $16,641 | 0.0% | $55.47 | $46.93 | +18.2% | S&P BK ETF | 78464A797 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $16,610 | 0.0% | $83.05 | $82.29 | +0.9% | PHYSCL PLATM SHS | 003260106 |
| IP | INTERNATIONAL PAPER CO | 300 | $16,146 | 0.0% | $53.82 * | $41.02 | +26.1% | COM | 460146103 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $16,050 | 0.0% | $16.05 | $18.00 | — | SH BEN INT | 87911J103 |
| MO | ALTRIA GROUP INC | 306 | $16,001 | 0.0% | $52.29 * | $33.31 | +46.5% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $15,956 | 0.0% | $92.23 * | $47.39 | +88.1% | COM | 025537101 |
| BBH | VANECK ETF TRUST | 100 | $15,697 | 0.0% | $156.97 | $148.95 | +5.4% | BIOTECH ETF | 92189F726 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207 | $15,655 | 0.0% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,000 | $15,280 | 0.0% | $15.28 | $19.92 | -23.3% | COM | 67401P405 |
| ASML | ASML HOLDING N V | 22 | $15,248 | 0.0% | $693.09 | $664.15 | +4.4% | N Y REGISTRY SHS | N07059210 |
| AXTI | AXT INC | 7,000 | $15,190 | 0.0% | $2.17 | $4.49 | -51.7% | COM | 00246W103 |
| NBR | NABORS INDUSTRIES LTD | 260 | $14,864 | 0.0% | $57.17 | $44.09 | +29.7% | SHS | G6359F137 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $14,660 | 0.0% | $14.66 | $16.79 | -12.7% | COM | 639027101 |
| IWF | ISHARES TR | 36 | $14,457 | 0.0% | $401.58 * | $27.87 | +260.2% | RUS 1000 GRW ETF | 464287614 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,000 | $14,280 | 0.0% | $1.02 * | $1.25 | +46.7% | COM | 800677106 |
| FENY | FIDELITY COVINGTON TRUST | 593 | $14,137 | 0.0% | $23.84 | $21.85 | +9.1% | MSCI ENERGY IDX | 316092402 |
| DHI | D R HORTON INC | 100 | $13,982 | 0.0% | $139.82 | $173.17 | -20.2% | COM | 23331A109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $13,940 | 0.0% | $13.94 | $15.88 | -12.2% | SHS | Y2685T131 |
| SAP | SAP SE | 56 | $13,788 | 0.0% | $246.21 | $136.11 | +80.9% | SPON ADR | 803054204 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $13,635 | 0.0% | $15.15 | $20.00 | — | COM | 09260U109 |
| PKX | POSCO HOLDINGS INC | 300 | $13,008 | 0.0% | $43.36 | $51.59 | -16.0% | SPONSORED ADR | 693483109 |
| VTRS | VIATRIS INC | 1,000 | $12,450 | 0.0% | $12.45 * | $11.12 | +6.6% | COM | 92556V106 |
| — | VIPER ENERGY INC | 250 | $12,268 | 0.0% | $49.07 | $45.90 | — | CL A | 927959106 |
| PGR | PROGRESSIVE CORP | 50 | $11,981 | 0.0% | $239.62 * | $214.15 | +3.1% | COM | 743315103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $11,491 | 0.0% | $49.96 | $35.16 | +42.1% | S&P 500 TOP 50 | 46137V233 |
| OPRA | OPERA LTD | 600 | $11,364 | 0.0% | $18.94 | $16.73 | +13.2% | SPONSORED ADS | 68373M107 |
| — | ORGANIGRAM HLDGS INC | 7,000 | $11,270 | 0.0% | $1.61 | $1.61 | — | COM | 68620P705 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $10,887 | 0.0% | $9.25 * | $9.23 | -3.0% | COM SHS | G7T96K107 |
| IWN | ISHARES TR | 66 | $10,835 | 0.0% | $164.17 | $138.52 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| DSI | ISHARES TR | 89 | $9,812 | 0.0% | $110.25 | $100.06 | +10.2% | MSCI KLD400 SOC | 464288570 |
| IYF | ISHARES TR | 87 | $9,620 | 0.0% | $110.57 | $77.08 | +43.5% | U.S. FINLS ETF | 464287788 |
| SIL | GLOBAL X FDS | 300 | $9,531 | 0.0% | $31.77 | $36.71 | -13.5% | GLOBAL X SILVER | 37954Y848 |
| BBDC | BARINGS BDC INC | 979 | $9,369 | 0.0% | $9.57 * | $4.98 | +69.2% | COM | 06759L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $9,328 | 0.0% | $5.83 | $9.17 | -36.4% | COM | 024061103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,500 | $9,060 | 0.0% | $6.04 | $6.37 | -5.2% | COM SHS | 04271T100 |
| XLC | SELECT SECTOR SPDR TR | 93 | $9,003 | 0.0% | $96.81 | $82.40 | +17.5% | COMMUNICATION | 81369Y852 |
| LAC | LITHIUM AMERS CORP NEW | 3,000 | $8,910 | 0.0% | $2.97 | $5.19 | -42.8% | COM SHS | 53681J103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000 | $8,900 | 0.0% | $4.45 * | $7.09 | -38.8% | COM | 015857105 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $8,713 | 0.0% | $57.32 * | $47.91 | +15.4% | CL B | 60871R209 |
| MTH | MERITAGE HOMES CORP | 56 | $8,614 | 0.0% | $153.82 * | $17.90 | +329.7% | COM | 59001A102 |
| ALB | ALBEMARLE CORP | 100 | $8,608 | 0.0% | $86.08 * | $86.31 | -2.3% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 65 | $8,518 | 0.0% | $131.05 * | $114.77 | +9.7% | COM | 494368103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,600 | $8,496 | 0.0% | $5.31 | $4.03 | +31.6% | COM | 550241103 |
| SOCL | GLOBAL X FDS | 200 | $8,464 | 0.0% | $42.32 | $23.98 | +76.5% | SOCIAL MED ETF | 37950E416 |
| OFLX | OMEGA FLEX INC | 200 | $8,394 | 0.0% | $41.97 | $70.97 | -40.9% | COM | 682095104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $8,260 | 0.0% | $8.26 | $11.29 | -26.8% | COM | 703481101 |
| PBF | PBF ENERGY INC | 300 | $7,965 | 0.0% | $26.55 | $42.12 | -37.0% | CL A | 69318G106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $7,900 | 0.0% | $3.95 | $11.99 | — | COM | 58463J304 |
| CTRM | CASTOR MARITIME INC | 2,800 | $7,700 | 0.0% | $2.75 | $3.90 | -29.5% | SHS | Y1146L208 |
| NNDM | NANO DIMENSION LTD | 3,000 | $7,440 | 0.0% | $2.48 | $2.97 | -16.4% | SPONSORD ADS NEW | 63008G203 |
| ENPH | ENPHASE ENERGY INC | 105 | $7,211 | 0.0% | $68.68 | $80.28 | -14.4% | COM | 29355A107 |
| RFIL | RF INDS LTD | 1,820 | $7,116 | 0.0% | $3.91 | $6.73 | -41.9% | COM PAR $0.01 | 749552105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,000 | $6,950 | 0.0% | $6.95 | $6.95 | — | SHS | Y73760400 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375 | $6,863 | 0.0% | $18.30 | $17.60 | — | COM NEW | 035710839 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $6,664 | 0.0% | $80.29 * | $84.03 | -8.7% | COM | 854502101 |
| CMI | CUMMINS INC | 19 | $6,623 | 0.0% | $348.58 | $228.57 | +49.5% | COM | 231021106 |
| IXJ | ISHARES TR | 76 | $6,534 | 0.0% | $85.97 | $84.84 | +1.3% | GLOB HLTHCRE ETF | 464287325 |
| SLV | ISHARES SILVER TR | 240 | $6,319 | 0.0% | $26.33 | $23.86 | +10.3% | ISHARES | 46428Q109 |
| LSTA | LISATA THERAPEUTICS INC | 2,000 | $5,960 | 0.0% | $2.98 | $3.64 | — | COM | 128058302 |
| MAIN | MAIN STR CAP CORP | 100 | $5,858 | 0.0% | $58.58 | $43.97 | +33.2% | COM | 56035L104 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $5,615 | 0.0% | $11.23 | $11.46 | -2.0% | COM | 396879108 |
| ESGD | ISHARES TR | 73 | $5,558 | 0.0% | $76.14 | $79.41 | -4.1% | ESG AW MSCI EAFE | 46435G516 |
| — | CITY OFFICE REIT INC | 1,000 | $5,520 | 0.0% | $5.52 | $10.75 | — | COM | 178587101 |
| PR | PERMIAN RESOURCES CORP | 374 | $5,378 | 0.0% | $14.38 | $14.49 | -0.8% | CLASS A COM | 71424F105 |
| AVUV | AMERICAN CENTY ETF TR | 55 | $5,309 | 0.0% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| VDC | VANGUARD WORLD FD | 25 | $5,285 | 0.0% | $211.40 | $203.12 | +4.1% | CONSUM STP ETF | 92204A207 |
| IXC | ISHARES TR | 132 | $5,040 | 0.0% | $38.18 | $39.66 | -3.7% | GLOBAL ENERG ETF | 464287341 |
| BHP | BHP GROUP LTD | 101 | $4,932 | 0.0% | $48.83 | $58.46 | -16.5% | SPONSORED ADS | 088606108 |
| VCR | VANGUARD WORLD FD | 13 | $4,880 | 0.0% | $375.38 | $306.33 | +22.5% | CONSUM DIS ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $4,740 | 0.0% | $197.50 | $117.25 | +68.4% | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 77 | $4,528 | 0.0% | $58.81 | $63.79 | -7.8% | SPONSORED ADR | 767204100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $4,436 | 0.0% | $46.69 | $31.92 | +46.3% | NASDAQ INTERNT | 46137V530 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4,351 | 0.0% | $161.15 | $161.87 | -1.6% | COM | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4,263 | 0.0% | $51.36 * | $51.72 | -2.8% | COM | 517834107 |
| NKE | NIKE INC | 46 | $3,481 | 0.0% | $75.67 * | $98.24 | -24.7% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,362 | 0.0% | $33.62 * | $42.58 | -22.7% | COM | 844741108 |
| CHRD | CHORD ENERGY CORPORATION | 25 | $2,923 | 0.0% | $116.92 * | $118.27 | -6.3% | COM NEW | 674215207 |
| XES | SPDR SER TR | 33 | $2,604 | 0.0% | $78.91 | $86.73 | -9.0% | OILGAS EQUIP | 78468R549 |
| NKTX | NKARTA INC | 1,000 | $2,490 | 0.0% | $2.49 | $13.12 | -81.0% | COM | 65487U108 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $2,268 | 0.0% | $189.00 * | $104.01 | +77.8% | MSCI INFO TECH I | 316092808 |
| VAW | VANGUARD WORLD FD | 12 | $2,254 | 0.0% | $187.83 | $198.65 | -5.4% | MATERIALS ETF | 92204A801 |
| IDOG | ALPS ETF TR | 69 | $1,993 | 0.0% | $28.88 | $30.28 | -4.6% | INTL SEC DV DOG | 00162Q718 |
| EUFN | ISHARES TR | 84 | $1,957 | 0.0% | $23.30 | $22.96 | +1.5% | MSCI EURO FL ETF | 464289180 |
| SLYV | SPDR SER TR | 21 | $1,841 | 0.0% | $87.67 | $63.81 | +36.7% | S&P 600 SMCP VAL | 78464A300 |
| EWT | ISHARES INC | 33 | $1,708 | 0.0% | $51.76 | $50.09 | +3.3% | MSCI TAIWAN ETF | 46434G772 |
| EWU | ISHARES TR | 48 | $1,627 | 0.0% | $33.90 | $35.17 | -3.6% | MSCI UK ETF NEW | 46435G334 |
| EEMA | ISHARES INC | 22 | $1,576 | 0.0% | $71.64 | $70.46 | +1.7% | MSCI EM ASIA ETF | 464286426 |
| EWC | ISHARES INC | 37 | $1,491 | 0.0% | $40.30 | $37.59 | +7.2% | MSCI CDA ETF | 464286509 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 400 | $1,432 | 0.0% | $3.58 | $7.73 | -53.7% | COM | 960908507 |
| GCOW | PACER FDS TR | 42 | $1,417 | 0.0% | $33.74 | $34.62 | -2.5% | GLOBL CASH ETF | 69374H709 |
| EWI | ISHARES INC | 37 | $1,331 | 0.0% | $35.97 | $37.37 | -3.8% | MSCI ITALY ETF | 46434G830 |
| VNRX | VOLITIONRX LTD | 2,000 | $1,200 | 0.0% | $0.60 * | $3.17 | -78.8% | COM | 928661107 |
| RELY | REMITLY GLOBAL INC | 50 | $1,129 | 0.0% | $22.58 | $15.51 | +45.5% | COM | 75960P104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47 | $1,071 | 0.0% | $22.79 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| TSE | TRINSEO PLC | 200 | $1,020 | 0.0% | $5.10 | $48.15 | -89.5% | SHS | G9059U107 |
| VGAS | VERDE CLEAN FUELS INC | 250 | $1,016 | 0.0% | $4.06 | $4.68 | -13.1% | CLASS A COM | 923372106 |
| CTRA | COTERRA ENERGY INC | 38 | $978 | 0.0% | $25.74 * | $23.34 | +5.7% | COM | 127097103 |
| CAPL | CROSSAMERICA PARTNERS LP | 44 | $970 | 0.0% | $22.05 | $31.58 | — | UT LTD PTN INT | 22758A105 |
| EWP | ISHARES INC | 28 | $869 | 0.0% | $31.04 | $32.20 | -3.6% | MSCI SPAIN ETF | 464286764 |
| XMTR | XOMETRY INC | 20 | $853 | 0.0% | $42.65 | $25.14 | +69.7% | CLASS A COM | 98423F109 |
| EWA | ISHARES INC | 35 | $835 | 0.0% | $23.86 | $24.34 | -2.0% | MSCI AUST ETF | 464286103 |
| IBB | ISHARES TR | 6 | $805 | 0.0% | $134.17 | $138.70 | -4.7% | ISHARES BIOTECH | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 23 | $759 | 0.0% | $33.00 * | $45.73 | -30.4% | COM | 25179M103 |
| ITOT | ISHARES TR | 5 | $682 | 0.0% | $136.40 * | $96.17 | +33.7% | CORE S&P TTL STK | 464287150 |
| LEU | CENTRUS ENERGY CORP | 10 | $666 | 0.0% | $66.60 | $43.03 | +54.8% | CL A | 15643U104 |
| UPWK | UPWORK INC | 39 | $638 | 0.0% | $16.36 | $12.37 | +32.2% | COM | 91688F104 |
| GME | GAMESTOP CORP NEW | 20 | $627 | 0.0% | $31.35 | $36.61 | -14.4% | CL A | 36467W109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 15 | $588 | 0.0% | $39.20 * | $36.25 | +4.9% | S&P SMLCP STAP | 46138E172 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $514 | 0.0% | $102.80 * | $75.75 | +29.3% | S&P 500 REVENUE | 46138G698 |
| WMB | WILLIAMS COS INC | 9 | $491 | 0.0% | $54.56 * | $29.39 | +78.0% | COM | 969457100 |
| BUL | PACER FDS TR | 10 | $464 | 0.0% | $46.40 | $47.69 | -2.8% | US CHS CWS GWT | 69374H667 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $459 | 0.0% | $65.57 * | $51.34 | +33.8% | MSCI FINLS IDX | 316092501 |
| IYE | ISHARES TR | 9 | $429 | 0.0% | $47.67 * | $28.18 | +61.7% | U.S. ENERGY ETF | 464287796 |
| GLP | GLOBAL PARTNERS LP | 8 | $376 | 0.0% | $47.00 | $40.13 | — | COM UNITS | 37946R109 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $352 | 0.0% | $70.40 * | $61.59 | +6.1% | MSCI HLTH CARE I | 316092600 |
| — | SAPIENS INTL CORP N V | 12 | $322 | 0.0% | $26.83 | $32.93 | — | SHS | G7T16G103 |
| MPTI | M-TRON INDS INC | 5 | $242 | 0.0% | $48.40 | $54.84 | -11.7% | COM | 55380K109 |
| CTRE | CARETRUST REIT INC | 8 | $218 | 0.0% | $27.25 | $30.88 | — | COM | 14174T107 |
| SPYV | SPDR SER TR | 4 | $215 | 0.0% | $53.75 * | $39.61 | +29.1% | PRTFLO S&P500 VL | 78464A508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $209 | 0.0% | $69.67 * | $58.73 | +9.1% | CONSUMR STAPLE | 33734X119 |
| APLD | APPLIED DIGITAL CORP | 25 | $191 | 0.0% | $7.64 | $5.30 | +44.2% | COM NEW | 038169207 |
| BB | BLACKBERRY LTD | 50 | $189 | 0.0% | $3.78 | $10.48 | -63.9% | COM | 09228F103 |
| PSFE | PAYSAFE LIMITED | 10 | $171 | 0.0% | $17.10 | $20.25 | -15.6% | SHS | G6964L206 |
| BGSF | BGSF INC | 25 | $131 | 0.0% | $5.24 * | $4.96 | -24.1% | COM | 05601C105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2 | $125 | 0.0% | $62.50 | $62.38 | +0.6% | COM | 25787G100 |
| RMR | RMR GROUP INC | 2 | $41 | 0.0% | $20.50 * | $23.76 | -24.4% | CL A | 74967R106 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $17 | 0.0% | $17.00 * | $16.65 | +4.7% | COM | 02376R102 |