Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,597 | $16.88M | 10.1% | $551.65 | $180.00 | +206.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,635 | $13.75M | 8.2% | $497.40 | $86.65 | +472.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 34,337 | $9.955M | 6.0% | $289.91 | $96.63 | +197.1% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 87,445 | $8.335M | 5.0% | $95.32 | $58.78 | +62.2% | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 54,423 | $7.947M | 4.8% | $146.02 | $67.62 | +114.1% | COM | 75513E101 |
| AAPL | APPLE INC | 38,421 | $7.883M | 4.7% | $205.17 | $90.63 | +125.9% | COM | 037833100 |
| GLW | CORNING INC | 147,650 | $7.765M | 4.7% | $52.59 | $30.37 | +71.9% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 47,330 | $7.23M | 4.3% | $152.75 | $133.30 | +13.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 14,568 | $6.747M | 4.0% | $463.13 | $310.46 | +47.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 10,658 | $6.585M | 3.9% | $617.85 | $346.25 | +78.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 57,636 | $6.213M | 3.7% | $107.80 | $67.98 | +55.8% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 19,203 | $5.416M | 3.2% | $282.06 * | $255.01 | +8.4% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 35,470 | $5.079M | 3.0% | $143.19 * | $83.63 | +67.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 25,173 | $4.673M | 2.8% | $185.62 | $47.41 | +285.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 22,221 | $3.942M | 2.4% | $177.39 | $140.05 | +26.5% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 24,408 | $3.254M | 2.0% | $133.33 | $72.60 | +82.1% | COM | 291011104 |
| ADBE | ADOBE INC | 8,180 | $3.165M | 1.9% | $386.88 | $354.12 | +9.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 16,767 | $3.07M | 1.8% | $183.07 | $156.68 | +16.3% | COM | 038222105 |
| MRK | MERCK & CO INC | 36,935 | $2.924M | 1.8% | $79.16 | $68.51 | +13.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,863 | $2.589M | 1.6% | $292.16 | $113.90 | +153.5% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 4,725 | $2.362M | 1.4% | $499.98 | $338.35 | +46.6% | COM | 666807102 |
| FNDA | SCHWAB STRATEGIC TR | 70,936 | $2.032M | 1.2% | $28.65 | $29.08 | -1.5% | FUNDAMENTAL US S | 808524763 |
| — | EXCHANGE TRADED CONCEPTS TRU | 86,396 | $1.704M | 1.0% | $19.72 | $16.29 | — | BITWISE CRYPTO | 301505624 |
| SLB | SCHLUMBERGER LTD | 38,912 | $1.315M | 0.8% | $33.80 | $36.20 | -8.1% | COM STK | 806857108 |
| PAGP | PLAINS GP HLDGS L P | 67,202 | $1.306M | 0.8% | $19.43 | $21.34 | — | LTD PARTNR INT A | 72651A207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,291 | $1.249M | 0.7% | $56.05 | $65.83 | — | COM UNIT | 16411Q101 |
| BA | BOEING CO | 3,914 | $820K | 0.5% | $209.55 | $195.12 | +7.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 3,370 | $739K | 0.4% | $219.39 | $127.29 | +72.4% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,586 | $699K | 0.4% | $440.55 | $301.70 | +46.1% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 3,166 | $657K | 0.4% | $207.62 | $103.18 | +98.0% | COM | 882508104 |
| KO | COCA COLA CO | 8,763 | $620K | 0.4% | $70.75 | $32.75 | +112.9% | COM | 191216100 |
| WMT | WALMART INC | 5,709 | $558K | 0.3% | $97.78 | $55.01 | +77.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,518 | $551K | 0.3% | $218.63 | $43.01 | +406.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,401 | $513K | 0.3% | $366.51 | $128.74 | +181.4% | COM | 437076102 |
| PEP | PEPSICO INC | 3,730 | $493K | 0.3% | $132.04 | $111.22 | +16.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 458 | $453K | 0.3% | $989.94 | $212.57 | +364.4% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,458 | $447K | 0.3% | $181.72 | $111.02 | +63.7% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 1,866 | $414K | 0.2% | $221.82 | $70.78 | +210.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 4,697 | $376K | 0.2% | $80.12 | $40.29 | +96.7% | COM | 949746101 |
| PFE | PFIZER INC | 14,705 | $356K | 0.2% | $24.24 * | $24.44 | -4.2% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 2,630 | $354K | 0.2% | $134.42 | $74.48 | +77.9% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 2,206 | $351K | 0.2% | $159.31 | $94.35 | +66.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $339K | 0.2% | $294.78 | $106.80 | +172.7% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,680 | $336K | 0.2% | $91.24 | $37.43 | +142.4% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 590 | $332K | 0.2% | $561.94 | $193.59 | +189.5% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,121 | $314K | 0.2% | $31.01 | $26.19 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $313K | 0.2% | $485.77 | $354.59 | +37.0% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 3,444 | $281K | 0.2% | $81.63 * | $58.01 | +36.8% | COM | 682680103 |
| GOOGL | ALPHABET INC | 1,585 | $279K | 0.2% | $176.23 | $113.03 | +55.7% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $249K | 0.1% | $293.42 * | $154.24 | +86.2% | COM | 74460D109 |
| VYM | VANGUARD WHITEHALL FDS | 1,788 | $238K | 0.1% | $133.29 | $84.25 | +58.2% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $214K | 0.1% | $707.75 | $209.88 | +233.8% | COM | 38141G104 |
| V | VISA INC | 600 | $213K | 0.1% | $355.05 | $171.41 | +106.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 4,500 | $213K | 0.1% | $47.32 | $29.49 | +58.8% | COM | 060505104 |
| HEI | HEICO CORP NEW | 619 | $203K | 0.1% | $328.00 | $211.13 | +55.4% | COM | 422806109 |
| IWD | ISHARES TR | 1,007 | $196K | 0.1% | $194.21 | $158.85 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| — | HESS CORP | 1,300 | $180K | 0.1% | $138.54 | $74.82 | — | COM | 42809H107 |
| CHRD | CHORD ENERGY CORPORATION | 1,775 | $172K | 0.1% | $96.85 * | $92.31 | +2.1% | COM NEW | 674215207 |
| XEL | XCEL ENERGY INC | 2,500 | $170K | 0.1% | $68.10 | $48.16 | +39.2% | COM | 98389B100 |
| TSLA | TESLA INC | 532 | $169K | 0.1% | $317.66 | $255.02 | +24.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 125 | $167K | 0.1% | $1339.13 * | $68.98 | +94.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 1,288 | $160K | 0.1% | $124.01 | $105.34 | +16.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 990 | $156K | 0.1% | $158.00 | $104.11 | +51.7% | COM | 67066G104 |
| SCI | SERVICE CORP INTL | 1,888 | $154K | 0.1% | $81.40 | $30.09 | +170.5% | COM | 817565104 |
| VUG | VANGUARD INDEX FDS | 324 | $142K | 0.1% | $438.40 * | $38.93 | +87.7% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 395 | $134K | 0.1% | $339.57 | $222.04 | +52.9% | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 455 | $133K | 0.1% | $291.66 | $218.16 | +32.4% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $123K | 0.1% | $123.25 | $46.89 | +162.3% | COM | 595112103 |
| C | CITIGROUP INC | 1,400 | $119K | 0.1% | $85.12 | $43.39 | +93.8% | COM NEW | 172967424 |
| IVE | ISHARES TR | 607 | $119K | 0.1% | $195.42 | $125.01 | +56.3% | S&P 500 VAL ETF | 464287408 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 5,000 | $114K | 0.1% | $22.87 | $7.63 | +199.6% | COM | 714167103 |
| AMGN | AMGEN INC | 409 | $114K | 0.1% | $279.21 | $200.25 | +37.3% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $113K | 0.1% | $566.84 | $190.21 | +196.5% | COM | 776696106 |
| AR | ANTERO RESOURCES CORP | 2,800 | $113K | 0.1% | $40.28 | $10.97 | +267.3% | COM | 03674X106 |
| IYW | ISHARES TR | 634 | $110K | 0.1% | $173.27 | $93.98 | +84.4% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 360 | $110K | 0.1% | $304.83 | $179.77 | +69.6% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 350 | $109K | 0.1% | $311.97 | $170.54 | +80.6% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 1,276 | $108K | 0.1% | $84.82 * | $42.45 | -0.1% | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,465 | $107K | 0.1% | $72.82 | $47.55 | +53.1% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 446 | $106K | 0.1% | $236.98 | $160.54 | +47.6% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 1,126 | $102K | 0.1% | $90.98 | $71.15 | +27.9% | S&P MC 400GR ETF | 464287606 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $101K | 0.1% | $79.63 | $40.45 | +96.9% | COM | 910047109 |
| ENB | ENBRIDGE INC | 2,222 | $101K | 0.1% | $45.32 * | $20.25 | +117.7% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 1,416 | $98,239 | 0.1% | $69.38 | $43.16 | +58.0% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 5,272 | $95,581 | 0.1% | $18.13 | $15.27 | — | COM UT LTD PTN | 29273V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $94,496 | 0.1% | $171.81 | $60.73 | +182.9% | COM | 70959W103 |
| TIP | ISHARES TR | 843 | $92,759 | 0.1% | $110.03 | $128.61 | -14.4% | TIPS BD ETF | 464287176 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $92,690 | 0.1% | $159.81 | $58.82 | +171.7% | COM | 740444104 |
| XLK | SELECT SECTOR SPDR TR | 363 | $91,875 | 0.1% | $253.10 * | $51.48 | +145.9% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 812 | $90,026 | 0.1% | $110.87 | $52.22 | +109.4% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 1,350 | $86,387 | 0.1% | $63.99 | $41.48 | +54.0% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 933 | $83,691 | 0.1% | $89.70 | $96.15 | -8.3% | COM | 20825C104 |
| FRD | FRIEDMAN INDS INC | 5,000 | $82,800 | 0.0% | $16.56 | $6.99 | +135.5% | COM | 358435105 |
| AXP | AMERICAN EXPRESS CO | 250 | $79,745 | 0.0% | $318.98 | $230.87 | +37.2% | COM | 025816109 |
| IJH | ISHARES TR | 1,280 | $79,371 | 0.0% | $62.01 | $54.71 | +13.4% | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 2,647 | $77,836 | 0.0% | $29.41 * | $18.63 | +54.4% | COM | 49456B101 |
| DAC | DANAOS CORPORATION | 900 | $77,616 | 0.0% | $86.24 | $58.11 | +48.4% | SHS | Y1968P121 |
| IVOG | VANGUARD ADMIRAL FDS INC | 673 | $76,069 | 0.0% | $113.03 | $88.47 | +27.8% | MIDCP 400 GRTH | 921932869 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $75,425 | 0.0% | $30.17 | $23.32 | +29.4% | COM | 46269C102 |
| PLAB | PHOTRONICS INC | 4,000 | $75,320 | 0.0% | $18.83 | $10.54 | +78.6% | COM | 719405102 |
| PRU | PRUDENTIAL FINL INC | 700 | $75,208 | 0.0% | $107.44 * | $80.84 | +29.5% | COM | 744320102 |
| META | META PLATFORMS INC | 101 | $74,547 | 0.0% | $738.09 | $234.90 | +213.7% | CL A | 30303M102 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,800 | $73,818 | 0.0% | $41.01 | $19.14 | +114.3% | COM | 667746101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $73,512 | 0.0% | $95.47 | $81.44 | +17.2% | MIDCP 400 VAL | 921932844 |
| DB | DEUTSCHE BANK A G | 2,500 | $73,200 | 0.0% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| VOO | VANGUARD INDEX FDS | 128 | $72,708 | 0.0% | $568.03 | $407.38 | +39.4% | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 1,250 | $72,013 | 0.0% | $57.61 * | $38.02 | +46.6% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 350 | $71,635 | 0.0% | $204.67 | $133.13 | +53.7% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 180 | $69,878 | 0.0% | $388.21 | $204.07 | +89.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 1,331 | $69,700 | 0.0% | $52.37 | $30.23 | +73.2% | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 379 | $69,027 | 0.0% | $182.13 | $81.69 | +118.9% | COM | 718172109 |
| IHI | ISHARES TR | 1,093 | $68,439 | 0.0% | $62.62 | $58.84 | +6.5% | U.S. MED DVC ETF | 464288810 |
| GNW | GENWORTH FINL INC | 8,300 | $64,574 | 0.0% | $7.78 | $4.23 | +84.0% | COM SHS | 37247D106 |
| VHT | VANGUARD WORLD FD | 259 | $64,320 | 0.0% | $248.34 | $244.84 | +1.4% | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 785 | $64,103 | 0.0% | $81.66 * | $32.54 | +25.5% | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 430 | $63,717 | 0.0% | $148.18 | $77.31 | +89.9% | COM | 988498101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,540 | $62,801 | 0.0% | $40.78 | $36.20 | +12.6% | S&P500 EQL TEC | 46137V282 |
| RELL | RICHARDSON ELECTRS LTD | 6,500 | $62,725 | 0.0% | $9.65 | $10.54 | -10.1% | COM | 763165107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $62,550 | 0.0% | $12.51 | $14.56 | -14.1% | SPONSORED ADR | 71654V408 |
| CPT | CAMDEN PPTY TR | 550 | $61,980 | 0.0% | $112.69 | $61.46 | +79.7% | SH BEN INT | 133131102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $60,060 | 0.0% | $10.92 | $12.07 | — | COM | 670657105 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 2,500 | $58,450 | 0.0% | $23.38 * | $16.16 | +41.7% | COM | Y00408107 |
| AVGO | BROADCOM INC | 210 | $57,887 | 0.0% | $275.65 | $181.71 | +51.1% | COM | 11135F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $56,450 | 0.0% | $11.29 | $12.10 | — | COM | 67066V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $55,548 | 0.0% | $46.29 * | $46.79 | -4.8% | COM | 110122108 |
| IGSB | ISHARES TR | 1,040 | $54,870 | 0.0% | $52.76 | $54.98 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 770 | $54,216 | 0.0% | $70.41 | $59.08 | +19.2% | SPON ADS | 780259305 |
| COHR | COHERENT CORP | 600 | $53,526 | 0.0% | $89.21 | $34.78 | +156.5% | COM | 19247G107 |
| VTV | VANGUARD INDEX FDS | 300 | $53,022 | 0.0% | $176.74 | $137.62 | +28.4% | VALUE ETF | 922908744 |
| SONY | SONY GROUP CORP | 2,005 | $52,190 | 0.0% | $26.03 | $18.76 | +38.8% | SPONSORED ADR | 835699307 |
| XLV | SELECT SECTOR SPDR TR | 384 | $51,759 | 0.0% | $134.79 | $94.07 | +43.3% | SBI HEALTHCARE | 81369Y209 |
| EGY | VAALCO ENERGY INC | 14,000 | $50,540 | 0.0% | $3.61 * | $1.61 | +116.7% | COM NEW | 91851C201 |
| VIS | VANGUARD WORLD FD | 180 | $50,413 | 0.0% | $280.07 | $183.58 | +52.6% | INDUSTRIAL ETF | 92204A603 |
| FTEK | FUEL TECH INC | 20,000 | $50,400 | 0.0% | $2.52 | $1.23 | +105.0% | COM | 359523107 |
| LPG | DORIAN LPG LTD | 2,000 | $48,760 | 0.0% | $24.38 | $8.82 | +176.4% | SHS USD | Y2106R110 |
| EOG | EOG RES INC | 406 | $48,562 | 0.0% | $119.61 | $74.24 | +58.3% | COM | 26875P101 |
| UNM | UNUM GROUP | 600 | $48,456 | 0.0% | $80.76 | $25.01 | +222.9% | COM | 91529Y106 |
| VST | VISTRA CORP | 250 | $48,453 | 0.0% | $193.81 | $140.03 | +38.1% | COM | 92840M102 |
| SCHD | SCHWAB STRATEGIC TR | 1,800 | $47,700 | 0.0% | $26.50 | $26.92 | -1.5% | US DIVIDEND EQ | 808524797 |
| KIM | KIMCO RLTY CORP | 2,224 | $46,748 | 0.0% | $21.02 * | $17.58 | +16.8% | COM | 49446R109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,900 | $46,661 | 0.0% | $16.09 | $23.27 | -30.9% | SHS | M9T951109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $45,420 | 0.0% | $227.10 | $138.47 | +64.0% | NASDAQ 100 ETF | 46138G649 |
| MHO | M/I HOMES INC | 400 | $44,848 | 0.0% | $112.12 | $46.92 | +138.9% | COM | 55305B101 |
| NBN | NORTHEAST BK PORTLAND ME | 500 | $44,495 | 0.0% | $88.99 | $19.85 | +348.2% | COM | 66405S100 |
| IAU | ISHARES GOLD TR | 710 | $44,276 | 0.0% | $62.36 | $34.18 | +82.5% | ISHARES NEW | 464285204 |
| AGX | ARGAN INC | 200 | $44,096 | 0.0% | $220.48 | $44.66 | +391.2% | COM | 04010E109 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $42,610 | 0.0% | $16.14 * | $10.51 | +46.0% | COM | 83413U100 |
| VO | VANGUARD INDEX FDS | 152 | $42,534 | 0.0% | $279.83 * | $57.95 | +20.7% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 1,427 | $41,690 | 0.0% | $29.22 | $23.82 | +22.6% | US LCAP GR ETF | 808524300 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $40,757 | 0.0% | $12.98 | $14.90 | — | COM | 95766T100 |
| VOE | VANGUARD INDEX FDS | 246 | $40,457 | 0.0% | $164.46 | $138.93 | +18.4% | MCAP VL IDXVIP | 922908512 |
| MET | METLIFE INC | 500 | $40,210 | 0.0% | $80.42 | $33.67 | +135.4% | COM | 59156R108 |
| SAP | SAP SE | 131 | $39,837 | 0.0% | $304.10 | $214.14 | +42.0% | SPON ADR | 803054204 |
| FEZ | SPDR INDEX SHS FDS | 665 | $39,720 | 0.0% | $59.73 | $51.89 | +15.1% | EURO STOXX 50 | 78463X202 |
| GEV | GE VERNOVA INC | 75 | $39,710 | 0.0% | $529.47 | $348.14 | +51.9% | COM | 36828A101 |
| AMLP | ALPS ETF TR | 808 | $39,479 | 0.0% | $48.86 | $38.38 | +27.3% | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 1,350 | $39,069 | 0.0% | $28.94 * | $15.97 | +77.5% | COM | 00206R102 |
| LIT | GLOBAL X FDS | 1,015 | $38,976 | 0.0% | $38.40 | $65.12 | -41.0% | LITHIUM BTRY ETF | 37954Y855 |
| CADE | CADENCE BANK | 1,200 | $38,376 | 0.0% | $31.98 * | $25.55 | +14.9% | COM | 12740C103 |
| GDX | VANECK ETF TRUST | 735 | $38,264 | 0.0% | $52.06 | $31.92 | +63.1% | GOLD MINERS ETF | 92189F106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $38,000 | 0.0% | $7.60 | $14.01 | -45.7% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC | 876 | $37,905 | 0.0% | $43.27 * | $36.38 | +15.1% | COM | 92343V104 |
| SD | SANDRIDGE ENERGY INC | 3,500 | $37,870 | 0.0% | $10.82 | $9.46 | +14.4% | COM NEW | 80007P869 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 499 | $36,961 | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| VALE | VALE S A | 3,800 | $36,898 | 0.0% | $9.71 | $15.18 | -36.1% | SPONSORED ADS | 91912E105 |
| LNG | CHENIERE ENERGY INC | 151 | $36,772 | 0.0% | $243.52 | $115.96 | +110.0% | COM NEW | 16411R208 |
| CMRE | COSTAMARE INC | 4,000 | $36,440 | 0.0% | $9.11 | $6.28 | +43.3% | SHS | Y1771G102 |
| KRG | KITE RLTY GROUP TR | 1,600 | $36,240 | 0.0% | $22.65 | $12.27 | — | COM NEW | 49803T300 |
| VNQ | VANGUARD INDEX FDS | 400 | $35,624 | 0.0% | $89.06 | $82.77 | +7.6% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 260 | $35,290 | 0.0% | $135.73 | $88.05 | +54.1% | S&P DIVID ETF | 78464A763 |
| REI | RING ENERGY INC | 44,200 | $35,095 | 0.0% | $0.79 | $0.85 | -6.7% | COM | 76680V108 |
| IYM | ISHARES TR | 250 | $35,002 | 0.0% | $140.01 | $87.63 | +59.8% | U.S. BAS MTL ETF | 464287838 |
| XLP | SELECT SECTOR SPDR TR | 421 | $34,051 | 0.0% | $80.88 | $68.99 | +17.4% | SBI CONS STPLS | 81369Y308 |
| PB | PROSPERITY BANCSHARES INC | 483 | $33,926 | 0.0% | $70.24 | $54.83 | +26.0% | COM | 743606105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $33,520 | 0.0% | $16.76 | $9.17 | +79.5% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $33,390 | 0.0% | $445.20 | $426.51 | +4.4% | COM | 92532F100 |
| PFFA | ETFIS SER TR I | 1,600 | $33,328 | 0.0% | $20.83 | $23.36 | -10.8% | VIRTUS INFRCAP | 26923G822 |
| CI | THE CIGNA GROUP | 100 | $33,058 | 0.0% | $330.58 | $190.77 | +71.5% | COM | 125523100 |
| TDW | TIDEWATER INC NEW | 700 | $32,291 | 0.0% | $46.13 | $17.83 | +158.8% | COM | 88642R109 |
| ACI | ALBERTSONS COS INC | 1,500 | $32,265 | 0.0% | $21.51 * | $19.95 | +5.3% | COMMON STOCK | 013091103 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $32,223 | 0.0% | $107.41 | $73.20 | +46.7% | COM | 101137107 |
| NL | NL INDS INC | 5,000 | $32,000 | 0.0% | $6.40 * | $3.23 | +86.0% | COM NEW | 629156407 |
| XOP | SPDR SERIES TRUST | 252 | $31,702 | 0.0% | $125.80 | $66.19 | +90.1% | S&P OILGAS EXP | 78468R556 |
| FCX | FREEPORT-MCMORAN INC | 700 | $30,345 | 0.0% | $43.35 | $32.85 | +31.1% | CL B | 35671D857 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $30,180 | 0.0% | $10.06 | $11.42 | — | COM | 46132K109 |
| INTC | INTEL CORP | 1,325 | $29,680 | 0.0% | $22.40 | $42.47 | -47.3% | COM | 458140100 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $29,469 | 0.0% | $4.70 | $5.92 | — | SH BEN INT | 552737108 |
| ERII | ENERGY RECOVERY INC | 2,300 | $29,394 | 0.0% | $12.78 | $14.90 | -14.2% | COM | 29270J100 |
| INSW | INTERNATIONAL SEAWAYS INC | 800 | $29,184 | 0.0% | $36.48 * | $12.61 | +179.8% | COM | Y41053102 |
| — | ESSA BANCORP INC | 1,500 | $29,100 | 0.0% | $19.40 | $15.56 | — | COM | 29667D104 |
| KE | KIMBALL ELECTRONICS INC | 1,500 | $28,845 | 0.0% | $19.23 | $16.74 | +14.9% | COM | 49428J109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 469 | $28,707 | 0.0% | $61.21 | $39.41 | +55.3% | SHS BEN INT | 46438F101 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $28,700 | 0.0% | $28.70 | $43.55 | -34.1% | COM | 910340108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207 | $28,218 | 0.0% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 132 | $28,084 | 0.0% | $212.76 | $103.04 | +105.2% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 187 | $27,618 | 0.0% | $147.69 | $94.83 | +55.6% | INDL | 81369Y704 |
| IVW | ISHARES TR | 250 | $27,525 | 0.0% | $110.10 | $66.17 | +66.4% | S&P 500 GRWT ETF | 464287309 |
| DOV | DOVER CORP | 150 | $27,485 | 0.0% | $183.23 | $156.61 | +16.3% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 270 | $27,254 | 0.0% | $100.94 * | $78.62 | +23.9% | CL B | 911312106 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $27,210 | 0.0% | $9.07 | $3.81 | +137.9% | COM | 68628V308 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $26,520 | 0.0% | $13.26 | $9.50 | — | COM | 09250U101 |
| XLC | SELECT SECTOR SPDR TR | 243 | $26,373 | 0.0% | $108.53 | $93.18 | +16.5% | COMMUNICATION | 81369Y852 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $26,310 | 0.0% | $26.31 | $17.79 | +47.9% | COM CL A | Y27183600 |
| IJR | ISHARES TR | 238 | $26,005 | 0.0% | $109.26 | $88.31 | +23.8% | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 215 | $25,650 | 0.0% | $119.30 | $78.98 | +48.3% | COM | 718546104 |
| YEXT | YEXT INC | 3,000 | $25,500 | 0.0% | $8.50 | $6.56 | +29.7% | COM | 98585N106 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $25,374 | 0.0% | $126.87 | $45.45 | +176.8% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 600 | $25,206 | 0.0% | $42.01 | $49.89 | -16.7% | COM | 674599105 |
| AOR | ISHARES TR | 406 | $24,997 | 0.0% | $61.57 | $44.47 | +38.5% | CORE 60/40 BALAN | 464289867 |
| MPC | MARATHON PETE CORP | 150 | $24,917 | 0.0% | $166.11 | $40.62 | +304.6% | COM | 56585A102 |
| MDYG | SPDR SERIES TRUST | 287 | $24,911 | 0.0% | $86.80 | $53.23 | +63.2% | S&P 400 MDCP GRW | 78464A821 |
| PUBM | PUBMATIC INC | 2,000 | $24,880 | 0.0% | $12.44 | $19.39 | -35.8% | COM CL A | 74467Q103 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $24,600 | 0.0% | $4.92 | $3.37 | +45.8% | COM | 29258Y103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $24,574 | 0.0% | $122.87 | $82.29 | +49.3% | PHYSCL PLATM SHS | 003260106 |
| IXN | ISHARES TR | 266 | $24,562 | 0.0% | $92.34 | $60.79 | +51.9% | GLOBAL TECH ETF | 464287291 |
| ARCC | ARES CAPITAL CORP | 1,110 | $24,376 | 0.0% | $21.96 * | $7.44 | +182.2% | COM | 04010L103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5,000 | $24,250 | 0.0% | $4.85 * | $2.55 | +62.1% | COM | 33938T104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,000 | $23,880 | 0.0% | $3.98 | $5.03 | -20.8% | COM | 55933J203 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $23,580 | 0.0% | $15.72 | $16.07 | -2.1% | COM | 825107105 |
| BRT | BRT APARTMENTS CORP | 1,500 | $23,460 | 0.0% | $15.64 | $9.12 | — | COM | 055645303 |
| KELYA | KELLY SVCS INC | 2,000 | $23,420 | 0.0% | $11.71 | $19.00 | -39.2% | CL A | 488152208 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $23,388 | 0.0% | $116.94 | $89.24 | +28.4% | COM | 165167735 |
| PAYX | PAYCHEX INC | 157 | $22,837 | 0.0% | $145.46 | $112.87 | +26.7% | COM | 704326107 |
| SLYG | SPDR SERIES TRUST | 256 | $22,722 | 0.0% | $88.76 | $60.13 | +47.6% | S&P 600 SMCP GRW | 78464A201 |
| DAKT | DAKTRONICS INC | 1,500 | $22,680 | 0.0% | $15.12 | $3.07 | +391.8% | COM | 234264109 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,600 | $22,496 | 0.0% | $14.06 * | $10.99 | +23.9% | COM CL A | G69451105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $22,236 | 0.0% | $18.53 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| F | FORD MTR CO | 2,000 | $21,700 | 0.0% | $10.85 * | $10.44 | +1.4% | COM | 345370860 |
| DHT | DHT HOLDINGS INC | 2,000 | $21,620 | 0.0% | $10.81 * | $4.53 | +132.8% | SHS NEW | Y2065G121 |
| AXTI | AXT INC | 10,000 | $20,900 | 0.0% | $2.09 | $3.72 | -43.8% | COM | 00246W103 |
| GMAB | GENMAB A/S | 1,000 | $20,660 | 0.0% | $20.66 | $20.53 | +0.6% | SPONSORED ADS | 372303206 |
| LNTH | LANTHEUS HLDGS INC | 250 | $20,465 | 0.0% | $81.86 | $65.78 | +24.4% | COM | 516544103 |
| SNDK | SANDISK CORP | 450 | $20,407 | 0.0% | $45.35 | $49.67 | -8.7% | COM | 80004C200 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $19,950 | 0.0% | $6.65 | $4.40 | +48.7% | COM | 402307102 |
| AGG | ISHARES TR | 200 | $19,840 | 0.0% | $99.20 | $112.49 | -11.8% | CORE US AGGBD ET | 464287226 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $18,930 | 0.0% | $12.62 * | $7.13 | +66.3% | COM NEW | 03761U502 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $18,596 | 0.0% | $46.49 | $39.44 | +16.1% | COM | 00751Y106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $18,560 | 0.0% | $9.28 | $4.06 | +128.9% | COM | 67576A100 |
| GROW | U S GLOBAL INVS INC | 7,000 | $18,060 | 0.0% | $2.58 | $3.94 | -33.9% | CL A | 902952100 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $17,950 | 0.0% | $103.76 | $47.39 | +115.5% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 306 | $17,941 | 0.0% | $58.63 * | $33.31 | +70.1% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 27 | $17,909 | 0.0% | $663.30 * | $66.48 | +24.7% | INF TECH ETF | 92204A702 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $17,900 | 0.0% | $1.79 | $3.13 | -42.8% | COM | 07317Q105 |
| ASML | ASML HOLDING N V | 22 | $17,631 | 0.0% | $801.41 | $664.15 | +20.7% | N Y REGISTRY SHS | N07059210 |
| PBF | PBF ENERGY INC | 800 | $17,336 | 0.0% | $21.67 | $29.14 | -25.6% | CL A | 69318G106 |
| HACK | AMPLIFY ETF TR | 200 | $17,274 | 0.0% | $86.37 | $77.87 | +10.9% | AMPLIFY CYBERSEC | 032108664 |
| KBE | SPDR SERIES TRUST | 300 | $16,728 | 0.0% | $55.76 | $46.93 | +18.8% | S&P BK ETF | 78464A797 |
| NRG | NRG ENERGY INC | 100 | $16,103 | 0.0% | $161.03 | $100.05 | +59.7% | COM NEW | 629377508 |
| DOW | DOW INC | 600 | $15,888 | 0.0% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 350 | $15,649 | 0.0% | $44.71 | $42.50 | +5.2% | COM | 98850P109 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $15,490 | 0.0% | $15.49 | $18.00 | — | SH BEN INT | 87911J103 |
| BBH | VANECK ETF TRUST | 100 | $15,328 | 0.0% | $153.28 | $148.95 | +2.9% | BIOTECH ETF | 92189F726 |
| IWF | ISHARES TR | 36 | $15,285 | 0.0% | $424.58 * | $27.87 | +280.8% | RUS 1000 GRW ETF | 464287614 |
| TORO | TORO CORP | 7,000 | $15,260 | 0.0% | $2.18 | $3.50 | -37.7% | COM | Y8900D108 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $14,980 | 0.0% | $10.70 | $12.86 | — | COM | 038923108 |
| OGI | ORGANIGRAM GLOBAL INC | 11,000 | $14,850 | 0.0% | $1.35 | $1.22 | +10.9% | COM | 68617J100 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $14,790 | 0.0% | $14.79 | $16.79 | -11.9% | COM | 639027101 |
| PKX | POSCO HOLDINGS INC | 300 | $14,547 | 0.0% | $48.49 | $51.59 | -6.0% | SPONSORED ADR | 693483109 |
| SIL | GLOBAL X FDS | 300 | $14,442 | 0.0% | $48.14 | $36.71 | +31.1% | GLOBAL X SILVER | 37954Y848 |
| PDS | PRECISION DRILLING CORP | 300 | $14,172 | 0.0% | $47.24 | $16.56 | +185.3% | COM NEW | 74022D407 |
| IP | INTERNATIONAL PAPER CO | 300 | $14,049 | 0.0% | $46.83 * | $41.02 | +11.7% | COM | 460146103 |
| FENY | FIDELITY COVINGTON TRUST | 593 | $13,906 | 0.0% | $23.45 | $21.85 | +7.3% | MSCI ENERGY IDX | 316092402 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,000 | $13,660 | 0.0% | $13.66 | $19.92 | -31.4% | COM | 67401P405 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $13,626 | 0.0% | $15.14 | $20.00 | — | COM | 09260U109 |
| SLV | ISHARES SILVER TR | 410 | $13,452 | 0.0% | $32.81 | $26.28 | +24.9% | ISHARES | 46428Q109 |
| LAC | LITHIUM AMERS CORP NEW | 5,000 | $13,400 | 0.0% | $2.68 | $4.23 | -36.6% | COM SHS | 53681J103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $13,070 | 0.0% | $13.07 | $15.88 | -17.7% | SHS | Y2685T131 |
| OFLX | OMEGA FLEX INC | 400 | $12,952 | 0.0% | $32.38 | $51.55 | -37.2% | COM | 682095104 |
| PSEC | PROSPECT CAP CORP | 4,000 | $12,720 | 0.0% | $3.18 * | $3.14 | -9.6% | COM | 74348T102 |
| TLS | TELOS CORP MD | 4,000 | $12,680 | 0.0% | $3.17 | $3.07 | +3.4% | COM | 87969B101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $12,480 | 0.0% | $6.24 | $4.33 | +44.3% | COM | 42330P107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $11,983 | 0.0% | $52.10 | $35.16 | +48.2% | S&P 500 TOP 50 | 46137V233 |
| RFIL | RF INDS LTD | 1,820 | $11,775 | 0.0% | $6.47 | $6.73 | -3.9% | COM PAR $0.01 | 749552105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000 | $11,460 | 0.0% | $5.73 | $7.09 | -19.2% | COM | 015857105 |
| OPRA | OPERA LTD | 600 | $11,340 | 0.0% | $18.90 | $16.73 | +13.0% | SPONSORED ADS | 68373M107 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $11,154 | 0.0% | $5.07 | $15.48 | -67.2% | SHS | G9087Q102 |
| IGV | ISHARES TR | 100 | $10,950 | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,000 | $10,889 | 0.0% | $0.91 | $0.59 | +55.1% | COM | 53566P109 |
| SOCL | GLOBAL X FDS | 200 | $10,686 | 0.0% | $53.43 | $23.98 | +122.8% | SOCIAL MED ETF | 37950E416 |
| IYF | ISHARES TR | 87 | $10,526 | 0.0% | $120.99 | $77.08 | +57.0% | U.S. FINLS ETF | 464287788 |
| IWN | ISHARES TR | 66 | $10,412 | 0.0% | $157.76 | $138.52 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| DSI | ISHARES TR | 89 | $10,338 | 0.0% | $116.16 | $100.06 | +16.1% | ESG MSCI KLD 400 | 464288570 |
| INCR | INTERCURE LTD | 7,000 | $10,290 | 0.0% | $1.47 | $1.48 | 0.0% | COM NEW | M549GJ111 |
| UEC | URANIUM ENERGY CORP | 1,500 | $10,200 | 0.0% | $6.80 | $5.60 | +21.3% | COM | 916896103 |
| JOE | ST JOE CO | 200 | $9,540 | 0.0% | $47.70 | $46.79 | +1.9% | COM | 790148100 |
| LBRT | LIBERTY ENERGY INC | 800 | $9,184 | 0.0% | $11.48 | $12.11 | -5.2% | COM CL A | 53115L104 |
| BBDC | BARINGS BDC INC | 979 | $8,948 | 0.0% | $9.14 * | $4.98 | +72.5% | COM | 06759L103 |
| VTRS | VIATRIS INC | 1,000 | $8,930 | 0.0% | $8.93 * | $11.12 | -21.5% | COM | 92556V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,500 | $8,850 | 0.0% | $5.90 | $6.37 | -7.4% | COM SHS | 04271T100 |
| KMB | KIMBERLY-CLARK CORP | 65 | $8,380 | 0.0% | $128.92 * | $114.77 | +9.9% | COM | 494368103 |
| NKTX | NKARTA INC | 5,000 | $8,300 | 0.0% | $1.66 | $4.27 | -61.1% | COM | 65487U108 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $7,950 | 0.0% | $26.50 | $26.32 | +0.7% | COM | 92686J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,000 | $7,578 | 0.0% | $0.54 * | $1.25 | -52.3% | COM | 800677106 |
| MTH | MERITAGE HOMES CORP | 112 | $7,501 | 0.0% | $66.97 | $46.52 | +43.9% | COM | 59001A102 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $7,310 | 0.0% | $48.09 | $47.91 | -1.6% | CL B | 60871R209 |
| FBRT | FRANKLIN BSP RLTY TR INC | 657 | $7,023 | 0.0% | $10.69 | $10.69 | — | COMMON STOCK | 35243J101 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 800 | $6,936 | 0.0% | $8.67 | $10.03 | -13.6% | COM SHS | Y2001C101 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $6,827 | 0.0% | $5.80 | $9.23 | -37.2% | COM SHS | G7T96K107 |
| IXJ | ISHARES TR | 76 | $6,543 | 0.0% | $86.09 | $84.84 | +1.5% | GLOB HLTHCRE ETF | 464287325 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $6,528 | 0.0% | $4.08 | $9.17 | -55.5% | COM | 024061103 |
| ESGD | ISHARES TR | 73 | $6,513 | 0.0% | $89.22 | $79.41 | +12.3% | ESG AW MSCI EAFE | 46435G516 |
| IYE | ISHARES TR | 140 | $6,334 | 0.0% | $45.24 | $43.16 | +4.8% | U.S. ENERGY ETF | 464287796 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,000 | $6,310 | 0.0% | $6.31 | $6.95 | — | SHS | Y73760400 |
| ALB | ALBEMARLE CORP | 100 | $6,267 | 0.0% | $62.67 | $86.31 | -28.0% | COM | 012653101 |
| CMI | CUMMINS INC | 19 | $6,223 | 0.0% | $327.53 | $228.57 | +41.9% | COM | 231021106 |
| CTRM | CASTOR MARITIME INC | 2,800 | $5,989 | 0.0% | $2.14 | $3.90 | -45.2% | SHS | Y1146L208 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $5,930 | 0.0% | $5.93 | $11.29 | -47.5% | COM | 703481101 |
| MAIN | MAIN STR CAP CORP | 100 | $5,910 | 0.0% | $59.10 | $43.97 | +34.4% | COM | 56035L104 |
| LSTA | LISATA THERAPEUTICS INC | 2,000 | $5,798 | 0.0% | $2.90 | $3.64 | — | COM | 128058302 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $5,623 | 0.0% | $67.75 * | $84.03 | -21.2% | COM | 854502101 |
| NBR | NABORS INDUSTRIES LTD | 200 | $5,604 | 0.0% | $28.02 | $44.09 | -36.5% | SHS | G6359F137 |
| VDC | VANGUARD WORLD FD | 25 | $5,475 | 0.0% | $219.00 | $203.12 | +7.8% | CONSUM STP ETF | 92204A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $5,436 | 0.0% | $226.50 | $117.25 | +93.2% | SPONSORED ADS | 874039100 |
| — | CITY OFFICE REIT INC | 1,000 | $5,340 | 0.0% | $5.34 | $10.75 | — | COM | 178587101 |
| AES | AES CORP | 500 | $5,260 | 0.0% | $10.52 * | $11.02 | -7.0% | COM | 00130H105 |
| IXC | ISHARES TR | 132 | $5,186 | 0.0% | $39.29 | $39.66 | -0.9% | GLOBAL ENERG ETF | 464287341 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $4,960 | 0.0% | $52.21 | $31.92 | +63.6% | NASDAQ INTERNT | 46137V530 |
| NNDM | NANO DIMENSION LTD | 3,000 | $4,860 | 0.0% | $1.62 | $2.97 | -45.4% | SPONSORD ADS NEW | 63008G203 |
| BHP | BHP GROUP LTD | 101 | $4,857 | 0.0% | $48.09 | $58.46 | -17.7% | SPONSORED ADS | 088606108 |
| VCR | VANGUARD WORLD FD | 13 | $4,710 | 0.0% | $362.31 | $306.33 | +18.3% | CONSUM DIS ETF | 92204A108 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $4,535 | 0.0% | $9.07 | $11.46 | -20.9% | COM | 396879108 |
| RIO | RIO TINTO PLC | 77 | $4,491 | 0.0% | $58.32 | $63.79 | -8.6% | SPONSORED ADR | 767204100 |
| EMN | EASTMAN CHEM CO | 60 | $4,480 | 0.0% | $74.67 * | $75.94 | -4.2% | COM | 277432100 |
| ENPH | ENPHASE ENERGY INC | 100 | $3,965 | 0.0% | $39.65 | $80.28 | -50.6% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $3,702 | 0.0% | $137.11 | $161.87 | -16.3% | COM | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 83 | $3,611 | 0.0% | $43.51 | $51.72 | -16.6% | COM | 517834107 |
| NKE | NIKE INC | 46 | $3,268 | 0.0% | $71.04 | $98.24 | -28.5% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,244 | 0.0% | $32.44 | $42.58 | -24.6% | COM | 844741108 |
| EUFN | ISHARES TR | 84 | $2,657 | 0.0% | $31.63 | $22.96 | +37.8% | MSCI EURO FL ETF | 464289180 |
| — | ROBIN ENERGY LTD | 875 | $2,625 | 0.0% | $3.00 | $3.00 | — | COM | Y73118104 |
| LQD | ISHARES TR | 23 | $2,505 | 0.0% | $108.91 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $2,426 | 0.0% | $202.17 * | $104.01 | +89.6% | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 30 | $2,422 | 0.0% | $80.73 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| BGSF | BGSF INC | 375 | $2,389 | 0.0% | $6.37 * | $3.50 | +30.6% | COM | 05601C105 |
| RELY | REMITLY GLOBAL INC | 125 | $2,346 | 0.0% | $18.77 | $19.96 | -6.0% | COM | 75960P104 |
| IDOG | ALPS ETF TR | 69 | $2,340 | 0.0% | $33.91 | $30.28 | +12.0% | INTL SEC DV DOG | 00162Q718 |
| VAW | VANGUARD WORLD FD | 12 | $2,338 | 0.0% | $194.83 | $198.65 | -1.9% | MATERIALS ETF | 92204A801 |
| JNK | SPDR SERIES TRUST | 23 | $2,277 | 0.0% | $99.00 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| MDT | MEDTRONIC PLC | 25 | $2,179 | 0.0% | $87.16 | $87.41 | -1.0% | SHS | G5960L103 |
| XES | SPDR SERIES TRUST | 33 | $2,094 | 0.0% | $63.45 | $86.73 | -26.9% | OILGAS EQUIP | 78468R549 |
| EWU | ISHARES TR | 48 | $1,907 | 0.0% | $39.73 | $35.17 | +12.9% | MSCI UK ETF NEW | 46435G334 |
| FRT | FEDERAL RLTY INVT TR NEW | 20 | $1,900 | 0.0% | $95.00 * | $99.29 | -7.5% | SH BEN INT NEW | 313745101 |
| EWT | ISHARES INC | 33 | $1,894 | 0.0% | $57.39 | $50.09 | +14.6% | MSCI TAIWAN ETF | 46434G772 |
| LEU | CENTRUS ENERGY CORP | 10 | $1,832 | 0.0% | $183.20 | $43.03 | +325.7% | CL A | 15643U104 |
| EEMA | ISHARES INC | 22 | $1,816 | 0.0% | $82.55 | $70.46 | +17.2% | MSCI EM ASIA ETF | 464286426 |
| EWI | ISHARES INC | 37 | $1,781 | 0.0% | $48.14 | $37.37 | +28.8% | MSCI ITALY ETF | 46434G830 |
| EWC | ISHARES INC | 37 | $1,709 | 0.0% | $46.19 | $37.59 | +22.9% | MSCI CDA ETF | 464286509 |
| SLYV | SPDR SERIES TRUST | 21 | $1,700 | 0.0% | $80.95 | $63.81 | +25.0% | S&P 600 SMCP VAL | 78464A300 |
| GCOW | PACER FDS TR | 42 | $1,595 | 0.0% | $37.98 | $34.62 | +9.7% | GLOBL CASH ETF | 69374H709 |
| VNRX | VOLITIONRX LTD | 2,000 | $1,520 | 0.0% | $0.76 * | $3.17 | -82.6% | COM | 928661107 |
| ALRM | ALARM COM HLDGS INC | 25 | $1,414 | 0.0% | $56.56 | $55.48 | +2.0% | COM | 011642105 |
| EWP | ISHARES INC | 28 | $1,233 | 0.0% | $44.04 | $32.20 | +36.7% | MSCI SPAIN ETF | 464286764 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47 | $1,199 | 0.0% | $25.51 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| PSFE | PAYSAFE LIMITED | 80 | $1,010 | 0.0% | $12.63 | $18.42 | -31.5% | SHS | G6964L206 |
| CTRA | COTERRA ENERGY INC | 39 | $988 | 0.0% | $25.33 | $23.43 | +6.4% | COM | 127097103 |
| CAPL | CROSSAMERICA PARTNERS LP | 46 | $965 | 0.0% | $20.98 | $31.20 | — | UT LTD PTN INT | 22758A105 |
| EWA | ISHARES INC | 35 | $921 | 0.0% | $26.31 | $24.34 | +8.1% | MSCI AUST ETF | 464286103 |
| VGAS | VERDE CLEAN FUELS INC | 250 | $860 | 0.0% | $3.44 | $4.68 | -26.5% | CLASS A COM | 923372106 |
| DVN | DEVON ENERGY CORP NEW | 26 | $812 | 0.0% | $31.23 | $44.06 | -28.8% | COM | 25179M103 |
| IBB | ISHARES TR | 6 | $771 | 0.0% | $128.50 | $138.70 | -8.8% | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 5 | $720 | 0.0% | $144.00 * | $96.17 | +40.4% | CORE S&P TTL STK | 464287150 |
| XMTR | XOMETRY INC | 20 | $676 | 0.0% | $33.80 | $25.14 | +34.4% | CLASS A COM | 98423F109 |
| WMB | WILLIAMS COS INC | 9 | $579 | 0.0% | $64.33 * | $29.39 | +110.2% | COM | 969457100 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $551 | 0.0% | $110.20 * | $75.75 | +37.7% | S&P 500 REVENUE | 46138G698 |
| PSCC | INVESCO EXCH TRADED FD TR II | 16 | $519 | 0.0% | $32.44 * | $36.27 | -8.3% | S&P SMLCP STAP | 46138E172 |
| APLD | APPLIED DIGITAL CORP | 50 | $504 | 0.0% | $10.08 | $6.34 | +58.9% | COM NEW | 038169207 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $499 | 0.0% | $71.29 * | $51.34 | +44.2% | MSCI FINLS IDX | 316092501 |
| BUL | PACER FDS TR | 10 | $493 | 0.0% | $49.30 | $47.69 | +3.3% | US CHS CWS GWT | 69374H667 |
| FOA | FINANCE OF AMERICA COMPAN | 20 | $466 | 0.0% | $23.30 | $24.45 | -4.6% | CL A NEW | 31738L206 |
| GLP | GLOBAL PARTNERS LP | 8 | $438 | 0.0% | $54.75 | $40.13 | — | COM UNITS | 37946R109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 50 | $430 | 0.0% | $8.60 | $12.33 | -30.3% | COM | N3144W105 |
| — | CHAMPIONX CORPORATION | 16 | $405 | 0.0% | $25.31 | $25.31 | — | COM | 15872M104 |
| — | SAPIENS INTL CORP N V | 12 | $351 | 0.0% | $29.25 | $32.93 | — | SHS | G7T16G103 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $347 | 0.0% | $69.40 * | $61.59 | +3.8% | MSCI HLTH CARE I | 316092600 |
| MGTX | MEIRAGTX HLDGS PLC | 50 | $326 | 0.0% | $6.52 | $6.71 | -2.9% | COM | G59665102 |
| CTRE | CARETRUST REIT INC | 8 | $253 | 0.0% | $31.63 | $30.88 | — | COM | 14174T107 |
| WFRD | WEATHERFORD INTL PLC | 5 | $252 | 0.0% | $50.40 | $46.45 | +8.3% | ORD SHS | G48833118 |
| SPYV | SPDR SERIES TRUST | 4 | $222 | 0.0% | $55.50 * | $39.61 | +32.1% | PRTFLO S&P500 VL | 78464A508 |
| MPTI | M-TRON INDS INC | 5 | $210 | 0.0% | $42.00 | $54.84 | -23.4% | COM | 55380K109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $209 | 0.0% | $69.67 * | $58.73 | +7.7% | CONSUMR STAPLE | 33734X119 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2 | $123 | 0.0% | $61.50 | $62.38 | -1.2% | COM | 25787G100 |
| RMR | RMR GROUP INC | 2 | $33 | 0.0% | $16.50 * | $23.76 | -36.8% | CL A | 74967R106 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $11 | 0.0% | $11.00 * | $16.65 | -32.6% | COM | 02376R102 |