Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,361 | $14.24M | 9.2% | $180.00 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,786 | $10.43M | 6.7% | $86.65 | +367.5% | COM | 594918104 |
| AAPL | APPLE INC | 38,539 | $8.561M | 5.5% | $90.63 | +154.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 34,706 | $8.513M | 5.5% | $96.63 | +159.6% | COM | 46625H100 |
| RTX | RTX CORPORATION | 54,652 | $7.239M | 4.7% | $67.62 | +84.5% | COM | 75513E101 |
| SPYG | SPDR SER TR | 85,241 | $6.851M | 4.4% | $60.88 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 57,559 | $6.845M | 4.4% | $67.98 | +57.7% | COM | 30231G102 |
| GLW | CORNING INC | 147,389 | $6.747M | 4.4% | $30.37 | +59.9% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 35,228 | $5.893M | 3.8% | $83.63 | +79.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 34,950 | $5.796M | 3.8% | $127.09 | +20.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 10,349 | $5.789M | 3.7% | $318.83 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 19,291 | $5.689M | 3.7% | $255.01 | +17.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 25,321 | $5.305M | 3.4% | $47.41 | +299.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 9,920 | $4.431M | 2.9% | $240.82 | +86.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 36,841 | $3.307M | 2.1% | $68.51 | +31.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 7,966 | $3.055M | 2.0% | $353.28 | +21.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 8,984 | $2.806M | 1.8% | $113.90 | +157.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 24,384 | $2.673M | 1.7% | $72.60 | +63.6% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 16,911 | $2.454M | 1.6% | $156.68 | +6.4% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 4,719 | $2.416M | 1.6% | $338.35 | +38.9% | COM | 666807102 |
| LOW | LOWES COS INC | 10,102 | $2.356M | 1.5% | $70.78 | +242.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,866 | $2.15M | 1.4% | $128.74 | +195.7% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 72,479 | $1.985M | 1.3% | $42.11 | — | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 12,011 | $1.876M | 1.2% | $118.98 | +53.4% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 38,787 | $1.621M | 1.0% | $36.20 | +10.2% | COM STK | 806857108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,820 | $1.441M | 0.9% | $66.04 | — | COM UNIT | 16411Q101 |
| PAGP | PLAINS GP HLDGS L P | 66,405 | $1.418M | 0.9% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| PEP | PEPSICO INC | 8,990 | $1.348M | 0.9% | $111.22 | +29.0% | COM | 713448108 |
| KO | COCA COLA CO | 10,834 | $776K | 0.5% | $32.75 | +98.4% | COM | 191216100 |
| BA | BOEING CO | 3,817 | $651K | 0.4% | $195.28 | -11.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 3,352 | $638K | 0.4% | $127.29 | +70.5% | COM | 023135106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 46,957 | $570K | 0.4% | $13.41 | — | BITWISE CRYPTO | 301505624 |
| TXN | TEXAS INSTRS INC | 3,166 | $569K | 0.4% | $103.18 | +76.6% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,232 | $517K | 0.3% | $274.75 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 5,709 | $501K | 0.3% | $55.01 | +69.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,656 | $460K | 0.3% | $110.80 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 458 | $433K | 0.3% | $212.57 | +356.6% | COM | 22160K105 |
| PFE | PFIZER INC | 16,713 | $423K | 0.3% | $24.44 | +1.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,342 | $399K | 0.3% | $94.35 | +73.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,620 | $363K | 0.2% | $26.19 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 4,942 | $355K | 0.2% | $40.29 | +82.9% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 2,630 | $347K | 0.2% | $74.48 | +73.7% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $344K | 0.2% | $354.59 | +37.1% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 3,444 | $342K | 0.2% | $58.01 | +63.7% | COM | 682680103 |
| ORCL | ORACLE CORP | 2,443 | $342K | 0.2% | $39.40 | +310.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 590 | $323K | 0.2% | $193.59 | +180.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 3,680 | $288K | 0.2% | $37.43 | +107.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $286K | 0.2% | $106.80 | +124.2% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $254K | 0.2% | $154.24 | +86.5% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 1,585 | $245K | 0.2% | $113.03 | +59.9% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 1,783 | $230K | 0.1% | $81.55 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 600 | $210K | 0.1% | $171.41 | +96.2% | COM CL A | 92826C839 |
| — | HESS CORP | 1,300 | $208K | 0.1% | $74.82 | — | COM | 42809H107 |
| BAC | BANK AMERICA CORP | 4,940 | $206K | 0.1% | $29.49 | +48.0% | COM | 060505104 |
| IWB | ISHARES TR | 618 | $190K | 0.1% | $228.89 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 984 | $185K | 0.1% | $158.01 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 350 | $183K | 0.1% | $170.54 | +192.9% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 2,500 | $177K | 0.1% | $48.16 | +37.1% | COM | 98389B100 |
| HEI | HEICO CORP NEW | 619 | $165K | 0.1% | $211.13 | +15.3% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $165K | 0.1% | $209.88 | +181.4% | COM | 38141G104 |
| SCI | SERVICE CORP INTL | 1,888 | $151K | 0.1% | $30.09 | +161.5% | COM | 817565104 |
| TSLA | TESLA INC | 532 | $138K | 0.1% | $255.02 | +30.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 409 | $127K | 0.1% | $200.25 | +43.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,288 | $127K | 0.1% | $105.34 | +0.9% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 324 | $120K | 0.1% | $247.05 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 854 | $120K | 0.1% | $110.03 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 1,274 | $119K | 0.1% | $86.37 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,590 | $119K | 0.1% | $48.16 | — | S&P500 LOW VOL | 46138E354 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $118K | 0.1% | $190.21 | +193.1% | COM | 776696106 |
| NFLX | NETFLIX INC | 125 | $117K | 0.1% | $68.98 | +37.9% | COM | 64110L106 |
| IVE | ISHARES TR | 607 | $116K | 0.1% | $121.44 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 1,012 | $113K | 0.1% | $52.22 | +92.5% | COM | 375558103 |
| AR | ANTERO RESOURCES CORP | 2,800 | $113K | 0.1% | $10.97 | +249.7% | COM | 03674X106 |
| NVDA | NVIDIA CORPORATION | 990 | $107K | 0.1% | $104.11 | +21.7% | COM | 67066G104 |
| — | UNITED STATES STL CORP NEW | 2,500 | $106K | 0.1% | $19.92 | — | COM | 912909108 |
| GD | GENERAL DYNAMICS CORP | 385 | $105K | 0.1% | $208.29 | +22.8% | COM | 369550108 |
| GLD | SPDR GOLD TR | 360 | $104K | 0.1% | $176.69 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 1,691 | $102K | 0.1% | $86.19 | — | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 1,400 | $99,386 | 0.1% | $43.39 | +71.8% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 446 | $98,901 | 0.1% | $162.43 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 2,222 | $98,457 | 0.1% | $20.25 | +104.4% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 932 | $97,922 | 0.1% | $96.15 | +0.7% | COM | 20825C104 |
| IJK | ISHARES TR | 1,126 | $93,773 | 0.1% | $72.39 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 843 | $93,644 | 0.1% | $128.15 | — | TIPS BD ETF | 464287176 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,200 | $89,496 | 0.1% | $7.63 | +87.1% | COM | 714167103 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $87,694 | 0.1% | $40.45 | +133.5% | COM | 910047109 |
| CSCO | CISCO SYS INC | 1,416 | $87,372 | 0.1% | $43.16 | +39.2% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $86,890 | 0.1% | $46.89 | +104.2% | COM | 595112103 |
| PLAB | PHOTRONICS INC | 4,000 | $83,040 | 0.1% | $10.54 | +111.2% | COM | 719405102 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $81,252 | 0.1% | $58.82 | +131.1% | COM | 740444104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $79,189 | 0.1% | $60.73 | +163.7% | COM | 70959W103 |
| VO | VANGUARD INDEX FDS | 303 | $78,362 | 0.1% | $237.62 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 700 | $78,176 | 0.1% | $80.84 | +34.8% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 4,192 | $77,929 | 0.1% | $14.53 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 2,626 | $74,914 | 0.0% | $18.63 | +43.4% | COM | 49456B101 |
| IJH | ISHARES TR | 1,279 | $74,618 | 0.0% | $95.15 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 361 | $74,539 | 0.0% | $111.20 | — | TECHNOLOGY | 81369Y803 |
| FRD | FRIEDMAN INDS INC | 5,000 | $74,450 | 0.0% | $6.99 | +121.8% | COM | 358435105 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $74,340 | 0.0% | $19.14 | +142.7% | COM | 667746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $73,188 | 0.0% | $46.79 | +18.6% | COM | 110122108 |
| GNW | GENWORTH FINL INC | 10,300 | $73,027 | 0.0% | $4.23 | +64.5% | COM SHS | 37247D106 |
| O | REALTY INCOME CORP | 1,250 | $72,513 | 0.0% | $38.02 | +38.3% | COM | 756109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $71,700 | 0.0% | $13.05 | — | SPONSORED ADR | 71654V408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $70,873 | 0.0% | $78.31 | — | MIDCP 400 VAL | 921932844 |
| DAC | DANAOS CORPORATION | 900 | $70,227 | 0.0% | $58.11 | +35.9% | SHS | Y1968P121 |
| IVOG | VANGUARD ADMIRAL FDS INC | 673 | $69,433 | 0.0% | $88.61 | — | MIDCP 400 GRTH | 921932869 |
| VHT | VANGUARD WORLD FD | 259 | $68,565 | 0.0% | $247.45 | — | HEALTH CAR ETF | 92204A504 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $68,300 | 0.0% | $23.32 | +25.7% | COM | 46269C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 350 | $67,897 | 0.0% | $129.81 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 430 | $67,665 | 0.0% | $77.31 | +83.2% | COM | 988498101 |
| CPT | CAMDEN PPTY TR | 550 | $67,265 | 0.0% | $61.46 | +84.2% | SH BEN INT | 133131102 |
| AXP | AMERICAN EXPRESS CO | 250 | $67,263 | 0.0% | $230.87 | +26.7% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 1,330 | $66,227 | 0.0% | $30.59 | — | FINANCIAL | 81369Y605 |
| CI | THE CIGNA GROUP | 200 | $65,800 | 0.0% | $190.77 | +55.0% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 128 | $65,780 | 0.0% | $428.81 | — | S&P 500 ETF SHS | 922908363 |
| LIT | GLOBAL X FDS | 1,685 | $65,378 | 0.0% | $72.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLU | SELECT SECTOR SPDR TR | 785 | $61,897 | 0.0% | $64.71 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $61,600 | 0.0% | $12.07 | — | COM | 670657105 |
| PM | PHILIP MORRIS INTL INC | 379 | $60,159 | 0.0% | $81.69 | +67.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 180 | $59,364 | 0.0% | $204.07 | +72.5% | COM | 149123101 |
| RELL | RICHARDSON ELECTRS LTD | 5,300 | $59,148 | 0.0% | $10.91 | +15.8% | COM | 763165107 |
| META | META PLATFORMS INC | 101 | $58,212 | 0.0% | $234.90 | +173.8% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $57,600 | 0.0% | $12.10 | — | COM | 67066V101 |
| SHEL | SHELL PLC | 770 | $56,426 | 0.0% | $56.77 | — | SPON ADS | 780259305 |
| WDC | WESTERN DIGITAL CORP | 1,350 | $54,581 | 0.0% | $41.48 | +13.9% | COM | 958102105 |
| IGSB | ISHARES TR | 1,040 | $54,465 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| DOV | DOVER CORP | 300 | $52,704 | 0.0% | $156.61 | +21.5% | COM | 260003108 |
| EGY | VAALCO ENERGY INC | 14,000 | $52,640 | 0.0% | $1.61 | +143.0% | COM NEW | 91851C201 |
| EOG | EOG RES INC | 406 | $52,065 | 0.0% | $74.24 | +68.5% | COM | 26875P101 |
| — | RADIUS RECYCLING INC | 1,800 | $51,984 | 0.0% | $20.45 | — | CL A | 806882106 |
| XLV | SELECT SECTOR SPDR TR | 355 | $51,834 | 0.0% | $92.73 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 300 | $51,822 | 0.0% | $133.90 | — | VALUE ETF | 922908744 |
| SONY | SONY GROUP CORP | 2,005 | $50,907 | 0.0% | $34.94 | — | SPONSORED ADR | 835699307 |
| SCHD | SCHWAB STRATEGIC TR | 1,800 | $50,328 | 0.0% | $42.42 | — | US DIVIDEND EQ | 808524797 |
| UNM | UNUM GROUP | 600 | $48,876 | 0.0% | $25.01 | +208.2% | COM | 91529Y106 |
| SDY | SPDR SER TR | 360 | $48,845 | 0.0% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 2,500 | $48,100 | 0.0% | $16.16 | +13.2% | COM | Y00408107 |
| KIM | KIMCO RLTY CORP | 2,224 | $47,238 | 0.0% | $17.58 | +18.8% | COM | 49446R109 |
| NBN | NORTHEAST BK PORTLAND ME | 500 | $45,770 | 0.0% | $19.85 | +392.1% | COM | 66405S100 |
| MHO | M/I HOMES INC | 400 | $45,672 | 0.0% | $46.92 | +161.6% | COM | 55305B101 |
| LPG | DORIAN LPG LTD | 2,000 | $44,680 | 0.0% | $8.82 | +162.6% | SHS USD | Y2106R110 |
| VIS | VANGUARD WORLD FD | 180 | $44,559 | 0.0% | $183.07 | — | INDUSTRIAL ETF | 92204A603 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $44,510 | 0.0% | $10.51 | +47.3% | COM | 83413U100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,900 | $42,311 | 0.0% | $23.27 | -19.3% | SHS | M9T951109 |
| AMLP | ALPS ETF TR | 808 | $41,968 | 0.0% | $34.65 | — | ALERIAN MLP | 00162Q452 |
| IAU | ISHARES GOLD TR | 710 | $41,862 | 0.0% | $35.21 | — | ISHARES NEW | 464285204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $41,100 | 0.0% | $14.01 | -27.4% | COM | 185899101 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $40,349 | 0.0% | $14.90 | — | COM | 95766T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 499 | $40,274 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 500 | $40,145 | 0.0% | $33.67 | +141.1% | COM | 59156R108 |
| SD | SANDRIDGE ENERGY INC | 3,500 | $39,970 | 0.0% | $9.46 | +25.5% | COM NEW | 80007P869 |
| VZ | VERIZON COMMUNICATIONS INC | 876 | $39,735 | 0.0% | $36.38 | +8.8% | COM | 92343V104 |
| NL | NL INDS INC | 5,000 | $39,500 | 0.0% | $3.23 | +111.6% | COM NEW | 629156407 |
| VOE | VANGUARD INDEX FDS | 246 | $39,493 | 0.0% | $145.89 | — | MCAP VL IDXVIP | 922908512 |
| CMRE | COSTAMARE INC | 4,000 | $39,360 | 0.0% | $6.28 | +71.7% | SHS | Y1771G102 |
| COHR | COHERENT CORP | 600 | $38,964 | 0.0% | $34.78 | +138.3% | COM | 19247G107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $38,604 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 1,350 | $38,178 | 0.0% | $15.97 | +52.4% | COM | 00206R102 |
| VALE | VALE S A | 3,800 | $37,924 | 0.0% | $13.43 | — | SPONSORED ADS | 91912E105 |
| ERII | ENERGY RECOVERY INC | 2,300 | $36,547 | 0.0% | $14.90 | +2.1% | COM | 29270J100 |
| CADE | CADENCE BANK | 1,200 | $36,432 | 0.0% | $25.55 | +25.8% | COM | 12740C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $36,362 | 0.0% | $426.51 | +9.3% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 400 | $36,216 | 0.0% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 665 | $36,183 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| KRG | KITE RLTY GROUP TR | 1,600 | $35,792 | 0.0% | $12.27 | — | COM NEW | 49803T300 |
| SCHG | SCHWAB STRATEGIC TR | 1,406 | $35,203 | 0.0% | $38.40 | — | US LCAP GR ETF | 808524300 |
| SAP | SAP SE | 131 | $35,166 | 0.0% | $208.97 | — | SPON ADR | 803054204 |
| LNG | CHENIERE ENERGY INC | 151 | $34,941 | 0.0% | $115.96 | +94.2% | COM NEW | 16411R208 |
| PB | PROSPERITY BANCSHARES INC | 483 | $34,472 | 0.0% | $54.83 | +33.7% | COM | 743606105 |
| XLP | SELECT SECTOR SPDR TR | 419 | $34,223 | 0.0% | $70.35 | — | SBI CONS STPLS | 81369Y308 |
| PFFA | ETFIS SER TR I | 1,600 | $33,936 | 0.0% | $24.38 | — | VIRTUS INFRCAP | 26923G822 |
| GDX | VANECK ETF TRUST | 735 | $33,788 | 0.0% | $32.65 | — | GOLD MINERS ETF | 92189F106 |
| IYM | ISHARES TR | 250 | $33,700 | 0.0% | $88.00 | — | U.S. BAS MTL ETF | 464287838 |
| XOP | SPDR SER TR | 252 | $33,191 | 0.0% | $32.26 | — | S&P OILGAS EXP | 78468R556 |
| ACI | ALBERTSONS COS INC | 1,500 | $32,985 | 0.0% | $19.95 | +0.1% | COMMON STOCK | 013091103 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $30,570 | 0.0% | $11.42 | — | COM | 46132K109 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $30,264 | 0.0% | $73.20 | +37.6% | COM | 101137107 |
| INTC | INTEL CORP | 1,325 | $30,091 | 0.0% | $42.47 | -48.5% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $30,020 | 0.0% | $9.17 | +69.4% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 270 | $29,697 | 0.0% | $78.62 | +43.3% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 600 | $29,616 | 0.0% | $49.89 | -4.1% | COM | 674599105 |
| TDW | TIDEWATER INC NEW | 700 | $29,589 | 0.0% | $17.83 | +178.9% | COM | 88642R109 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $29,460 | 0.0% | $43.55 | -38.0% | COM | 910340108 |
| VST | VISTRA CORP | 250 | $29,360 | 0.0% | $140.03 | +6.1% | COM | 92840M102 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $29,156 | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| — | ESSA BANCORP INC | 1,500 | $28,275 | 0.0% | $15.56 | — | COM | 29667D104 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $27,160 | 0.0% | $9.50 | — | COM | 09250U101 |
| INSW | INTERNATIONAL SEAWAYS INC | 800 | $26,560 | 0.0% | $12.61 | +171.6% | COM | Y41053102 |
| NDAQ | NASDAQ INC | 350 | $26,551 | 0.0% | $76.22 | +2.0% | COM | 631103108 |
| PSX | PHILLIPS 66 | 215 | $26,548 | 0.0% | $78.98 | +51.0% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 700 | $26,502 | 0.0% | $32.85 | +15.1% | CL B | 35671D857 |
| KELYA | KELLY SVCS INC | 2,000 | $26,340 | 0.0% | $19.00 | -29.8% | CL A | 488152208 |
| AGX | ARGAN INC | 200 | $26,234 | 0.0% | $44.66 | +209.9% | COM | 04010E109 |
| BRT | BRT APARTMENTS CORP | 1,500 | $25,500 | 0.0% | $9.12 | — | COM | 055645303 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5,000 | $25,250 | 0.0% | $2.55 | +110.7% | COM | 33938T104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $25,212 | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| IJR | ISHARES TR | 237 | $24,834 | 0.0% | $84.81 | — | CORE S&P SCP ETF | 464287804 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $24,746 | 0.0% | $45.45 | +148.4% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 1,110 | $24,598 | 0.0% | $7.44 | +180.2% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 187 | $24,489 | 0.0% | $95.86 | — | INDL | 81369Y704 |
| LNTH | LANTHEUS HLDGS INC | 250 | $24,400 | 0.0% | $65.78 | +42.2% | COM | 516544103 |
| PAYX | PAYCHEX INC | 157 | $24,222 | 0.0% | $112.87 | +26.8% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 132 | $23,668 | 0.0% | $103.04 | +81.3% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 243 | $23,437 | 0.0% | $92.32 | — | COMMUNICATION | 81369Y852 |
| AOR | ISHARES TR | 406 | $23,373 | 0.0% | $46.26 | — | CORE 60/40 BALAN | 464289867 |
| AMP | AMERIPRISE FINL INC | 48 | $23,237 | 0.0% | $253.99 | +104.2% | COM | 03076C106 |
| IVW | ISHARES TR | 250 | $23,208 | 0.0% | $62.36 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 75 | $22,896 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $22,850 | 0.0% | $17.79 | +25.7% | COM CL A | Y27183600 |
| MDYG | SPDR SER TR | 286 | $22,736 | 0.0% | $55.56 | — | S&P 400 MDCP GRW | 78464A821 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $22,300 | 0.0% | $3.13 | -25.0% | COM | 07317Q105 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $22,264 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| MPC | MARATHON PETE CORP | 150 | $21,854 | 0.0% | $40.62 | +257.4% | COM | 56585A102 |
| SNDK | SANDISK CORP | 450 | $21,424 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $21,350 | 0.0% | $3.37 | +19.1% | COM | 29258Y103 |
| SLYG | SPDR SER TR | 255 | $21,192 | 0.0% | $62.50 | — | S&P 600 SMCP GRW | 78464A201 |
| FTEK | FUEL TECH INC | 20,000 | $21,000 | 0.0% | $1.23 | -19.2% | COM | 359523107 |
| DHT | DHT HOLDINGS INC | 2,000 | $21,000 | 0.0% | $4.53 | +127.2% | SHS NEW | Y2065G121 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,000 | $20,580 | 0.0% | $5.03 | -16.3% | COM | 55933J203 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $20,310 | 0.0% | $16.07 | -6.2% | COM | 825107105 |
| IXN | ISHARES TR | 266 | $20,147 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| F | FORD MTR CO | 2,000 | $20,060 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| AGG | ISHARES TR | 200 | $19,784 | 0.0% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $19,380 | 0.0% | $4.40 | +53.8% | COM | 402307102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $19,290 | 0.0% | $7.13 | +70.1% | COM NEW | 03761U502 |
| UNP | UNION PAC CORP | 81 | $19,135 | 0.0% | $132.75 | +77.5% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $18,904 | 0.0% | $47.39 | +107.7% | COM | 025537101 |
| YEXT | YEXT INC | 3,000 | $18,480 | 0.0% | $6.56 | -1.4% | COM | 98585N106 |
| AVGO | BROADCOM INC | 110 | $18,417 | 0.0% | $150.60 | +39.3% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 306 | $18,366 | 0.0% | $33.31 | +53.2% | COM | 02209S103 |
| PUBM | PUBMATIC INC | 2,000 | $18,280 | 0.0% | $19.39 | -32.0% | COM CL A | 74467Q103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $18,274 | 0.0% | $80.00 | — | PHYSCL PLATM SHS | 003260106 |
| DAKT | DAKTRONICS INC | 1,500 | $18,270 | 0.0% | $3.07 | +390.9% | COM | 234264109 |
| YUMC | YUM CHINA HLDGS INC | 350 | $18,221 | 0.0% | $42.50 | +12.9% | COM | 98850P109 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,600 | $18,064 | 0.0% | $10.99 | +0.8% | COM CL A | G69451105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207 | $17,471 | 0.0% | $30.69 | +186.1% | CL A | 69608A108 |
| TORO | TORO CORP | 7,000 | $17,350 | 0.0% | $3.50 | -21.7% | COM | Y8900D108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $16,620 | 0.0% | $4.33 | +94.7% | COM | 42330P107 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $16,450 | 0.0% | $12.86 | — | COM | 038923108 |
| PSEC | PROSPECT CAP CORP | 4,000 | $16,400 | 0.0% | $3.14 | +15.3% | COM | 74348T102 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $16,240 | 0.0% | $18.00 | — | SH BEN INT | 87911J103 |
| IP | INTERNATIONAL PAPER CO | 300 | $16,005 | 0.0% | $41.02 | +28.6% | COM | 460146103 |
| KBE | SPDR SER TR | 300 | $15,888 | 0.0% | $46.67 | — | S&P BK ETF | 78464A797 |
| GROW | U S GLOBAL INVS INC | 7,000 | $15,820 | 0.0% | $3.94 | -39.4% | CL A | 902952100 |
| BBH | VANECK ETF TRUST | 100 | $15,733 | 0.0% | $150.00 | — | BIOTECH ETF | 92189F726 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $15,690 | 0.0% | $3.81 | +83.5% | COM | 68628V308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 331 | $15,494 | 0.0% | $39.15 | — | SHS BEN INT | 46438F101 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $15,488 | 0.0% | $15.48 | -44.4% | SHS | G9087Q102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,000 | $15,360 | 0.0% | $19.92 | -21.2% | COM | 67401P405 |
| FENY | FIDELITY COVINGTON TRUST | 593 | $15,151 | 0.0% | $18.97 | — | MSCI ENERGY IDX | 316092402 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $14,660 | 0.0% | $4.06 | +89.5% | COM | 67576A100 |
| VGT | VANGUARD WORLD FD | 27 | $14,644 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 22 | $14,578 | 0.0% | $588.68 | — | N Y REGISTRY SHS | N07059210 |
| PKX | POSCO HOLDINGS INC | 300 | $14,259 | 0.0% | $42.22 | — | SPONSORED ADR | 693483109 |
| AXTI | AXT INC | 10,000 | $14,100 | 0.0% | $3.72 | -48.6% | COM | 00246W103 |
| PDS | PRECISION DRILLING CORP | 300 | $13,986 | 0.0% | $16.56 | +228.6% | COM NEW | 74022D407 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $13,360 | 0.0% | $15.88 | -10.7% | SHS | Y2685T131 |
| IWF | ISHARES TR | 36 | $12,999 | 0.0% | $114.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $12,960 | 0.0% | $20.00 | — | COM | 09260U109 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $12,550 | 0.0% | $16.79 | -16.3% | COM | 639027101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $12,060 | 0.0% | $11.99 | — | COM | 58463J304 |
| SIL | GLOBAL X FDS | 300 | $11,835 | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| — | VIPER ENERGY INC | 250 | $11,288 | 0.0% | $45.90 | — | CL A | 927959106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $10,585 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| SLV | ISHARES SILVER TR | 340 | $10,537 | 0.0% | $25.02 | — | ISHARES | 46428Q109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000 | $10,280 | 0.0% | $7.09 | -35.0% | COM | 015857105 |
| IWN | ISHARES TR | 66 | $9,965 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IYF | ISHARES TR | 87 | $9,818 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| OPRA | OPERA LTD | 600 | $9,564 | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| NRG | NRG ENERGY INC | 100 | $9,546 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| PBF | PBF ENERGY INC | 500 | $9,545 | 0.0% | $35.23 | -29.3% | CL A | 69318G106 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $9,541 | 0.0% | $9.23 | -14.6% | COM SHS | G7T96K107 |
| TLS | TELOS CORP MD | 4,000 | $9,520 | 0.0% | $3.07 | 0.0% | COM | 87969B101 |
| JOE | ST JOE CO | 200 | $9,390 | 0.0% | $46.79 | 0.0% | COM | 790148100 |
| BBDC | BARINGS BDC INC | 979 | $9,340 | 0.0% | $4.98 | +76.1% | COM | 06759L103 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $9,252 | 0.0% | $47.91 | +16.2% | CL B | 60871R209 |
| KMB | KIMBERLY-CLARK CORP | 65 | $9,244 | 0.0% | $114.77 | +13.1% | COM | 494368103 |
| NKTX | NKARTA INC | 5,000 | $9,200 | 0.0% | $4.27 | -51.9% | COM | 65487U108 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,000 | $9,181 | 0.0% | $1.25 | -15.0% | COM | 800677106 |
| DSI | ISHARES TR | 89 | $9,114 | 0.0% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| SOCL | GLOBAL X FDS | 200 | $8,768 | 0.0% | $24.00 | — | SOCIAL MED ETF | 37950E416 |
| VTRS | VIATRIS INC | 1,000 | $8,710 | 0.0% | $11.12 | -9.9% | COM | 92556V106 |
| RFIL | RF INDS LTD | 1,820 | $8,536 | 0.0% | $6.73 | -32.1% | COM PAR $0.01 | 749552105 |
| NBR | NABORS INDUSTRIES LTD | 200 | $8,342 | 0.0% | $44.09 | +15.5% | SHS | G6359F137 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $8,220 | 0.0% | $11.29 | -25.7% | COM | 703481101 |
| LAC | LITHIUM AMERS CORP NEW | 3,000 | $8,130 | 0.0% | $5.19 | -42.0% | COM SHS | 53681J103 |
| MTH | MERITAGE HOMES CORP | 112 | $7,939 | 0.0% | $46.52 | +61.5% | COM | 59001A102 |
| VAL | VALARIS LTD | 200 | $7,852 | 0.0% | $42.87 | 0.0% | CL A | G9460G101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,500 | $7,305 | 0.0% | $6.37 | +1.0% | COM SHS | 04271T100 |
| ALB | ALBEMARLE CORP | 100 | $7,202 | 0.0% | $86.31 | -7.5% | COM | 012653101 |
| OFLX | OMEGA FLEX INC | 200 | $6,956 | 0.0% | $70.97 | -45.4% | COM | 682095104 |
| IXJ | ISHARES TR | 76 | $6,931 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| ENPH | ENPHASE ENERGY INC | 105 | $6,515 | 0.0% | $80.28 | -21.2% | COM | 29355A107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $6,512 | 0.0% | $9.17 | -44.0% | COM | 024061103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,000 | $6,400 | 0.0% | $6.95 | — | SHS | Y73760400 |
| CTRM | CASTOR MARITIME INC | 2,800 | $6,384 | 0.0% | $3.90 | -33.0% | SHS | Y1146L208 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $6,381 | 0.0% | $84.03 | -3.9% | COM | 854502101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,600 | $6,272 | 0.0% | $4.03 | +23.5% | COM | 550241103 |
| AES | AES CORP | 500 | $6,210 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| ESGD | ISHARES TR | 73 | $5,963 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| CMI | CUMMINS INC | 19 | $5,955 | 0.0% | $228.57 | +51.4% | COM | 231021106 |
| MAIN | MAIN STR CAP CORP | 100 | $5,656 | 0.0% | $43.97 | +35.2% | COM | 56035L104 |
| IXC | ISHARES TR | 132 | $5,553 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| VDC | VANGUARD WORLD FD | 25 | $5,471 | 0.0% | $203.04 | — | CONSUM STP ETF | 92204A207 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,000 | $5,419 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| — | CITY OFFICE REIT INC | 1,000 | $5,190 | 0.0% | $10.75 | — | COM | 178587101 |
| BHP | BHP GROUP LTD | 101 | $4,903 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| NNDM | NANO DIMENSION LTD | 3,000 | $4,770 | 0.0% | $3.00 | — | SPONSORD ADS NEW | 63008G203 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $4,770 | 0.0% | $11.46 | +5.8% | COM | 396879108 |
| LSTA | LISATA THERAPEUTICS INC | 2,000 | $4,700 | 0.0% | $3.64 | — | COM | 128058302 |
| RIO | RIO TINTO PLC | 77 | $4,626 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4,276 | 0.0% | $161.87 | -2.9% | COM | 25278X109 |
| VCR | VANGUARD WORLD FD | 13 | $4,232 | 0.0% | $312.31 | — | CONSUM DIS ETF | 92204A108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $4,192 | 0.0% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $3,984 | 0.0% | $113.45 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,358 | 0.0% | $42.58 | -27.1% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 83 | $3,206 | 0.0% | $51.72 | -16.1% | COM | 517834107 |
| NKE | NIKE INC | 46 | $2,920 | 0.0% | $98.24 | -26.7% | CL B | 654106103 |
| CHRD | CHORD ENERGY CORPORATION | 25 | $2,818 | 0.0% | $118.27 | -8.7% | COM NEW | 674215207 |
| RELY | REMITLY GLOBAL INC | 125 | $2,600 | 0.0% | $19.96 | +14.9% | COM | 75960P104 |
| EUFN | ISHARES TR | 84 | $2,393 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| XES | SPDR SER TR | 33 | $2,355 | 0.0% | $84.52 | — | OILGAS EQUIP | 78468R549 |
| VAW | VANGUARD WORLD FD | 12 | $2,266 | 0.0% | $192.67 | — | MATERIALS ETF | 92204A801 |
| MDT | MEDTRONIC PLC | 25 | $2,247 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| IDOG | ALPS ETF TR | 69 | $2,184 | 0.0% | $29.68 | — | INTL SEC DV DOG | 00162Q718 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $1,981 | 0.0% | $125.00 | — | MSCI INFO TECH I | 316092808 |
| FRT | FEDERAL RLTY INVT TR NEW | 20 | $1,956 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| EWU | ISHARES TR | 48 | $1,799 | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| CELH | CELSIUS HLDGS INC | 50 | $1,781 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| SLYV | SPDR SER TR | 21 | $1,662 | 0.0% | $78.83 | — | S&P 600 SMCP VAL | 78464A300 |
| EEMA | ISHARES INC | 22 | $1,630 | 0.0% | $72.50 | — | MSCI EM ASIA ETF | 464286426 |
| EWT | ISHARES INC | 33 | $1,567 | 0.0% | $54.18 | — | MSCI TAIWAN ETF | 46434G772 |
| EWI | ISHARES INC | 37 | $1,566 | 0.0% | $35.84 | — | MSCI ITALY ETF | 46434G830 |
| GCOW | PACER FDS TR | 42 | $1,553 | 0.0% | $33.71 | — | GLOBL CASH ETF | 69374H709 |
| EWC | ISHARES INC | 37 | $1,508 | 0.0% | $37.08 | — | MSCI CDA ETF | 464286509 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 400 | $1,484 | 0.0% | $7.73 | -46.9% | COM | 960908507 |
| BGSF | BGSF INC | 375 | $1,380 | 0.0% | $3.50 | -3.0% | COM | 05601C105 |
| PSFE | PAYSAFE LIMITED | 80 | $1,255 | 0.0% | $18.42 | -1.4% | SHS | G6964L206 |
| VNRX | VOLITIONRX LTD | 2,000 | $1,140 | 0.0% | $3.17 | -81.2% | COM | 928661107 |
| CTRA | COTERRA ENERGY INC | 39 | $1,115 | 0.0% | $23.43 | +15.2% | COM | 127097103 |
| CAPL | CROSSAMERICA PARTNERS LP | 45 | $1,109 | 0.0% | $31.42 | — | UT LTD PTN INT | 22758A105 |
| EWP | ISHARES INC | 28 | $1,066 | 0.0% | $31.21 | — | MSCI SPAIN ETF | 464286764 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47 | $1,042 | 0.0% | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| DVN | DEVON ENERGY CORP NEW | 23 | $873 | 0.0% | $45.73 | -24.4% | COM | 25179M103 |
| VGAS | VERDE CLEAN FUELS INC | 250 | $838 | 0.0% | $4.68 | -18.3% | CLASS A COM | 923372106 |
| EWA | ISHARES INC | 35 | $820 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| IBB | ISHARES TR | 6 | $780 | 0.0% | $147.11 | — | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 5 | $648 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| LEU | CENTRUS ENERGY CORP | 10 | $622 | 0.0% | $43.03 | +95.8% | CL A | 15643U104 |
| WMB | WILLIAMS COS INC | 9 | $546 | 0.0% | $29.39 | +88.6% | COM | 969457100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 16 | $544 | 0.0% | $86.50 | — | S&P SMLCP STAP | 46138E172 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $523 | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| XMTR | XOMETRY INC | 20 | $498 | 0.0% | $25.14 | +25.0% | CLASS A COM | 98423F109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 50 | $497 | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $467 | 0.0% | $43.86 | — | MSCI FINLS IDX | 316092501 |
| IYE | ISHARES TR | 9 | $467 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| BUL | PACER FDS TR | 10 | $440 | 0.0% | $46.40 | — | US CHS CWS GWT | 69374H667 |
| GLP | GLOBAL PARTNERS LP | 8 | $437 | 0.0% | $40.13 | — | COM UNITS | 37946R109 |
| FOA | FINANCE OF AMERICA COMPAN | 20 | $425 | 0.0% | $24.45 | 0.0% | CL A NEW | 31738L206 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $369 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| MGTX | MEIRAGTX HLDGS PLC | 50 | $339 | 0.0% | $6.71 | 0.0% | COM | G59665102 |
| — | SAPIENS INTL CORP N V | 12 | $325 | 0.0% | $32.93 | — | SHS | G7T16G103 |
| CTRE | CARETRUST REIT INC | 8 | $233 | 0.0% | $30.88 | — | COM | 14174T107 |
| MPTI | M-TRON INDS INC | 5 | $223 | 0.0% | $54.84 | -13.4% | COM | 55380K109 |
| SPYV | SPDR SER TR | 4 | $215 | 0.0% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $214 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| APLD | APPLIED DIGITAL CORP | 25 | $141 | 0.0% | $5.30 | +48.2% | COM NEW | 038169207 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2 | $87 | 0.0% | $62.38 | -11.2% | COM | 25787G100 |
| RMR | RMR GROUP INC | 2 | $33 | 0.0% | $23.76 | -31.5% | CL A | 74967R106 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $11 | 0.0% | $16.65 | -9.6% | COM | 02376R102 |