Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,645 | $18.4M | 9.7% | $600.37 | $180.00 | +233.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,686 | $14.34M | 7.6% | $517.94 | $86.65 | +496.6% | COM | 594918104 |
| GLW | CORNING INC | 146,255 | $12M | 6.4% | $82.03 | $30.37 | +169.2% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 34,185 | $10.78M | 5.7% | $315.43 | $96.63 | +224.8% | COM | 46625H100 |
| AAPL | APPLE INC | 38,873 | $9.898M | 5.2% | $254.63 | $92.20 | +175.9% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 87,370 | $9.131M | 4.8% | $104.51 | $58.78 | +77.8% | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 54,395 | $9.102M | 4.8% | $167.33 | $67.62 | +146.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 47,256 | $8.762M | 4.6% | $185.42 | $133.30 | +38.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 14,832 | $7.404M | 3.9% | $499.20 | $312.91 | +58.3% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 10,647 | $7.093M | 3.8% | $666.17 | $346.25 | +92.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 58,980 | $6.65M | 3.5% | $112.75 | $68.93 | +62.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,896 | $5.764M | 3.1% | $231.54 | $47.41 | +384.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 37,039 | $5.752M | 3.0% | $155.29 | $86.54 | +77.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 22,223 | $5.412M | 2.9% | $243.55 | $140.05 | +73.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 19,290 | $5.261M | 2.8% | $272.72 | $255.01 | +5.5% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 16,774 | $3.434M | 1.8% | $204.74 | $156.68 | +30.4% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 24,538 | $3.219M | 1.7% | $131.18 | $72.60 | +79.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 36,527 | $3.066M | 1.6% | $83.93 | $68.51 | +21.5% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,714 | $2.872M | 1.5% | $609.32 | $338.35 | +79.4% | COM | 666807102 |
| ADBE | ADOBE INC | 8,097 | $2.856M | 1.5% | $352.75 | $354.12 | -0.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 8,659 | $2.631M | 1.4% | $303.89 | $113.90 | +165.2% | COM | 580135101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,737 | $2.246M | 1.2% | $53.82 | $60.23 | — | COM UNIT | 16411Q101 |
| FNDA | SCHWAB STRATEGIC TR | 71,773 | $2.236M | 1.2% | $31.16 | $29.10 | +7.1% | FUNDAMENTAL US S | 808524763 |
| PAGP | PLAINS GP HLDGS L P | 122,258 | $2.23M | 1.2% | $18.24 | $19.94 | — | LTD PARTNR INT A | 72651A207 |
| — | EXCHANGE TRADED CONCEPTS TRU | 88,207 | $2.211M | 1.2% | $25.07 | $16.47 | — | BITWISE CRYPTO | 301505624 |
| SLB | SCHLUMBERGER LTD | 38,992 | $1.34M | 0.7% | $34.37 | $36.20 | -5.8% | COM STK | 806857108 |
| BA | BOEING CO | 3,848 | $830K | 0.4% | $215.81 | $195.12 | +10.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 3,521 | $773K | 0.4% | $219.57 | $131.54 | +66.9% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,637 | $759K | 0.4% | $463.63 | $306.34 | +51.4% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 2,443 | $687K | 0.4% | $281.24 | $43.01 | +552.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,166 | $582K | 0.3% | $183.73 | $103.18 | +76.5% | COM | 882508104 |
| KO | COCA COLA CO | 8,763 | $581K | 0.3% | $66.32 | $32.75 | +101.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,400 | $567K | 0.3% | $405.19 | $128.74 | +212.7% | COM | 437076102 |
| PEP | PEPSICO INC | 3,590 | $504K | 0.3% | $140.44 | $111.22 | +25.0% | COM | 713448108 |
| LOW | LOWES COS INC | 1,866 | $469K | 0.2% | $251.25 | $70.78 | +253.3% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,459 | $467K | 0.2% | $189.73 | $111.02 | +70.9% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 2,630 | $448K | 0.2% | $170.26 | $74.48 | +127.2% | COM | 91913Y100 |
| WMT | WALMART INC | 4,230 | $436K | 0.2% | $103.06 | $55.01 | +87.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 458 | $424K | 0.2% | $925.63 | $212.57 | +334.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 4,697 | $394K | 0.2% | $83.82 | $40.29 | +106.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,585 | $385K | 0.2% | $243.10 | $113.03 | +114.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 14,800 | $377K | 0.2% | $25.48 | $24.44 | +2.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,092 | $360K | 0.2% | $329.91 | $281.88 | +16.8% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 3,680 | $351K | 0.2% | $95.47 | $37.43 | +154.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $349K | 0.2% | $502.74 | $363.93 | +38.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,206 | $339K | 0.2% | $153.64 | $94.35 | +61.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 590 | $336K | 0.2% | $568.81 | $193.59 | +193.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $324K | 0.2% | $282.16 | $106.80 | +162.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,122 | $316K | 0.2% | $31.27 | $26.19 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 1,804 | $254K | 0.1% | $140.95 | $84.25 | +67.3% | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 3,444 | $251K | 0.1% | $72.97 | $58.01 | +23.9% | COM | 682680103 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $246K | 0.1% | $288.85 | $154.24 | +85.2% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $240K | 0.1% | $796.35 | $209.88 | +277.6% | COM | 38141G104 |
| TSLA | TESLA INC | 532 | $237K | 0.1% | $444.72 | $255.02 | +74.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 4,500 | $232K | 0.1% | $51.59 | $29.49 | +74.1% | COM | 060505104 |
| IWD | ISHARES TR | 1,007 | $205K | 0.1% | $203.59 | $158.85 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 600 | $205K | 0.1% | $341.38 | $171.41 | +98.8% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 2,500 | $202K | 0.1% | $80.65 | $48.16 | +66.2% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 1,040 | $194K | 0.1% | $186.59 | $107.48 | +73.6% | COM | 67066G104 |
| CHRD | CHORD ENERGY CORPORATION | 1,775 | $176K | 0.1% | $99.37 | $92.31 | +6.1% | COM NEW | 674215207 |
| WDC | WESTERN DIGITAL CORP | 1,350 | $162K | 0.1% | $120.06 | $41.48 | +189.2% | COM | 958102105 |
| SCI | SERVICE CORP INTL | 1,888 | $157K | 0.1% | $83.22 | $30.09 | +176.6% | COM | 817565104 |
| VUG | VANGUARD INDEX FDS | 324 | $155K | 0.1% | $479.61 * | $38.93 | +105.3% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 455 | $155K | 0.1% | $341.00 | $218.16 | +55.6% | COM | 369550108 |
| NFLX | NETFLIX INC | 125 | $150K | 0.1% | $1198.92 * | $68.98 | +73.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 1,270 | $145K | 0.1% | $114.50 | $105.34 | +8.0% | COM | 254687106 |
| IWB | ISHARES TR | 395 | $144K | 0.1% | $365.48 | $222.04 | +64.6% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $139K | 0.1% | $345.30 | $187.42 | +83.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 800 | $134K | 0.1% | $167.32 | $46.89 | +256.5% | COM | 595112103 |
| GLD | SPDR GOLD TR | 360 | $128K | 0.1% | $355.47 | $179.77 | +97.7% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 607 | $125K | 0.1% | $206.51 | $125.01 | +65.2% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 634 | $124K | 0.1% | $195.86 | $93.98 | +108.4% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 409 | $115K | 0.1% | $282.20 | $200.25 | +39.9% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 1,278 | $114K | 0.1% | $89.34 * | $42.45 | +5.2% | ENERGY | 81369Y506 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $114K | 0.1% | $196.15 | $58.82 | +233.5% | COM | 740444104 |
| ENB | ENBRIDGE INC | 2,222 | $112K | 0.1% | $50.46 | $20.25 | +145.9% | COM | 29250N105 |
| FRD | FRIEDMAN INDS INC | 5,000 | $109K | 0.1% | $21.89 | $6.99 | +212.2% | COM | 358435105 |
| IJK | ISHARES TR | 1,126 | $108K | 0.1% | $95.89 | $71.15 | +34.8% | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,465 | $108K | 0.1% | $73.48 | $47.55 | +54.5% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 405 | $103K | 0.1% | $254.28 | $160.54 | +58.4% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 363 | $102K | 0.1% | $281.74 * | $51.48 | +173.8% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 1,000 | $102K | 0.1% | $101.50 | $43.39 | +132.6% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $99,738 | 0.1% | $498.69 | $190.21 | +161.2% | COM | 776696106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $95,651 | 0.1% | $173.91 | $60.73 | +186.4% | COM | 70959W103 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,800 | $95,274 | 0.1% | $52.93 | $19.14 | +176.6% | COM | 667746101 |
| AR | ANTERO RESOURCES CORP | 2,800 | $93,968 | 0.0% | $33.56 | $10.97 | +206.0% | COM | 03674X106 |
| TIP | ISHARES TR | 843 | $93,754 | 0.0% | $111.21 | $128.61 | -13.5% | TIPS BD ETF | 464287176 |
| PLAB | PHOTRONICS INC | 4,000 | $91,800 | 0.0% | $22.95 | $10.54 | +117.7% | COM | 719405102 |
| CSCO | CISCO SYS INC | 1,326 | $90,729 | 0.0% | $68.42 | $43.16 | +56.7% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 5,272 | $90,468 | 0.0% | $17.16 | $15.27 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 812 | $90,132 | 0.0% | $111.00 | $52.22 | +111.2% | COM | 375558103 |
| DB | DEUTSCHE BANK A G | 2,500 | $88,525 | 0.0% | $35.41 | $26.01 | +36.2% | NAMEN AKT | D18190898 |
| COP | CONOCOPHILLIPS | 933 | $88,230 | 0.0% | $94.57 | $96.15 | -2.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 180 | $85,887 | 0.0% | $477.15 | $204.07 | +133.1% | COM | 149123101 |
| IJH | ISHARES TR | 1,281 | $83,582 | 0.0% | $65.25 | $54.71 | +19.3% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 250 | $83,040 | 0.0% | $332.16 | $230.87 | +43.2% | COM | 025816109 |
| DAC | DANAOS CORPORATION | 900 | $80,829 | 0.0% | $89.81 | $58.11 | +54.6% | SHS | Y1968P121 |
| IVOG | VANGUARD ADMIRAL FDS INC | 673 | $80,409 | 0.0% | $119.48 | $88.47 | +35.1% | MIDCP 400 GRTH | 921932869 |
| VOO | VANGUARD INDEX FDS | 128 | $78,385 | 0.0% | $612.38 | $407.38 | +50.3% | S&P 500 ETF SHS | 922908363 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $77,593 | 0.0% | $100.77 | $81.44 | +23.7% | MIDCP 400 VAL | 921932844 |
| O | REALTY INCOME CORP | 1,250 | $75,988 | 0.0% | $60.79 | $38.02 | +56.9% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 350 | $75,527 | 0.0% | $215.79 | $133.13 | +62.1% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 101 | $74,172 | 0.0% | $734.38 | $234.90 | +212.4% | CL A | 30303M102 |
| GNW | GENWORTH FINL INC | 8,300 | $73,870 | 0.0% | $8.90 | $4.23 | +110.5% | COM SHS | 37247D106 |
| PRU | PRUDENTIAL FINL INC | 700 | $72,618 | 0.0% | $103.74 | $80.84 | +26.7% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 1,332 | $71,767 | 0.0% | $53.88 | $30.23 | +78.2% | FINANCIAL | 81369Y605 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 3,000 | $70,290 | 0.0% | $23.43 | $7.63 | +206.9% | COM | 714167103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,540 | $68,653 | 0.0% | $44.58 | $36.20 | +23.1% | S&P500 EQL TEC | 46137V282 |
| XLU | SELECT SECTOR SPDR TR | 785 | $68,460 | 0.0% | $87.21 * | $32.54 | +34.0% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500 | $67,650 | 0.0% | $45.10 * | $46.53 | -5.5% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 259 | $67,236 | 0.0% | $259.60 | $244.84 | +6.0% | HEALTH CAR ETF | 92204A504 |
| MP | MP MATERIALS CORP | 1,000 | $67,070 | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| YUM | YUM BRANDS INC | 430 | $65,360 | 0.0% | $152.00 | $77.31 | +95.7% | COM | 988498101 |
| COHR | COHERENT CORP | 600 | $64,632 | 0.0% | $107.72 | $34.78 | +209.8% | COM | 19247G107 |
| RELL | RICHARDSON ELECTRS LTD | 6,500 | $63,635 | 0.0% | $9.79 | $10.54 | -8.2% | COM | 763165107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $63,300 | 0.0% | $12.66 | $14.56 | -13.0% | SPONSORED ADR | 71654V408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $62,645 | 0.0% | $11.39 | $12.07 | — | COM | 670657105 |
| REI | RING ENERGY INC | 57,200 | $62,348 | 0.0% | $1.09 | $0.86 | +26.7% | COM | 76680V108 |
| PM | PHILIP MORRIS INTL INC | 379 | $61,474 | 0.0% | $162.20 | $81.69 | +94.9% | COM | 718172109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $61,000 | 0.0% | $12.20 | $14.01 | -12.9% | COM | 185899101 |
| LPG | DORIAN LPG LTD | 2,000 | $59,600 | 0.0% | $29.80 | $8.82 | +237.9% | SHS USD | Y2106R110 |
| CPT | CAMDEN PPTY TR | 550 | $58,729 | 0.0% | $106.78 | $61.46 | +72.0% | SH BEN INT | 133131102 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $58,450 | 0.0% | $11.69 | $12.10 | — | COM | 67066V101 |
| MHO | M/I HOMES INC | 400 | $57,776 | 0.0% | $144.44 | $46.92 | +207.8% | COM | 55305B101 |
| SONY | SONY GROUP CORP | 2,005 | $57,724 | 0.0% | $28.79 | $18.76 | +53.5% | SPONSORED ADR | 835699307 |
| LIT | GLOBAL X FDS | 1,015 | $57,703 | 0.0% | $56.85 | $65.12 | -12.7% | LITHIUM BTRY ETF | 37954Y855 |
| EGY | VAALCO ENERGY INC | 14,000 | $56,280 | 0.0% | $4.02 | $1.61 | +145.3% | COM NEW | 91851C201 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 2,500 | $56,275 | 0.0% | $22.51 | $16.16 | +37.3% | COM | Y00408107 |
| GDX | VANECK ETF TRUST | 735 | $56,154 | 0.0% | $76.40 | $31.92 | +139.3% | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 300 | $55,947 | 0.0% | $186.49 | $137.62 | +35.5% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 1,040 | $55,151 | 0.0% | $53.03 | $54.98 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 770 | $55,078 | 0.0% | $71.53 | $59.08 | +21.1% | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 384 | $53,459 | 0.0% | $139.22 | $94.07 | +47.9% | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FD | 180 | $53,332 | 0.0% | $296.29 | $183.58 | +61.4% | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 710 | $51,667 | 0.0% | $72.77 | $34.18 | +112.9% | ISHARES NEW | 464285204 |
| SNDK | SANDISK CORP | 450 | $50,490 | 0.0% | $112.20 | $49.67 | +125.9% | COM | 80004C200 |
| NBN | NORTHEAST BK PORTLAND ME | 500 | $50,080 | 0.0% | $100.16 | $19.85 | +404.5% | COM | 66405S100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $49,424 | 0.0% | $247.12 | $138.47 | +78.5% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 1,800 | $49,140 | 0.0% | $27.30 | $26.92 | +1.4% | US DIVIDEND EQ | 808524797 |
| VST | VISTRA CORP | 250 | $48,980 | 0.0% | $195.92 | $140.03 | +39.7% | COM | 92840M102 |
| KIM | KIMCO RLTY CORP | 2,224 | $48,594 | 0.0% | $21.85 | $17.58 | +22.7% | COM | 49446R109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5,000 | $48,200 | 0.0% | $9.64 * | $2.55 | +196.3% | COM | 33938T104 |
| CMRE | COSTAMARE INC | 4,000 | $47,640 | 0.0% | $11.91 | $6.28 | +89.7% | SHS | Y1771G102 |
| UNM | UNUM GROUP | 600 | $46,668 | 0.0% | $77.78 | $25.01 | +211.0% | COM | 91529Y106 |
| GEV | GE VERNOVA INC | 75 | $46,163 | 0.0% | $615.51 | $348.14 | +76.5% | COM | 36828A101 |
| SCHG | SCHWAB STRATEGIC TR | 1,429 | $45,585 | 0.0% | $31.90 | $23.82 | +34.0% | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 406 | $45,521 | 0.0% | $112.12 | $74.24 | +49.6% | COM | 26875P101 |
| CADE | CADENCE BANK | 1,200 | $45,048 | 0.0% | $37.54 * | $25.55 | +39.3% | COM | 12740C103 |
| KE | KIMBALL ELECTRONICS INC | 1,500 | $44,790 | 0.0% | $29.86 | $16.74 | +78.4% | COM | 49428J109 |
| VO | VANGUARD INDEX FDS | 152 | $44,648 | 0.0% | $293.74 * | $57.95 | +26.7% | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 153 | $44,102 | 0.0% | $288.25 | $226.25 | +26.7% | COM | 125523100 |
| T | AT&T INC | 1,552 | $43,828 | 0.0% | $28.24 | $17.55 | +59.2% | COM | 00206R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $43,650 | 0.0% | $17.46 | $23.32 | -25.1% | COM | 46269C102 |
| FEZ | SPDR INDEX SHS FDS | 665 | $41,310 | 0.0% | $62.12 | $51.89 | +19.7% | EURO STOXX 50 | 78463X202 |
| VALE | VALE S A | 3,800 | $41,268 | 0.0% | $10.86 | $15.18 | -28.5% | SPONSORED ADS | 91912E105 |
| MET | METLIFE INC | 500 | $41,185 | 0.0% | $82.37 | $33.67 | +142.9% | COM | 59156R108 |
| AGX | ARGAN INC | 150 | $40,508 | 0.0% | $270.05 | $44.66 | +502.8% | COM | 04010E109 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $40,366 | 0.0% | $15.29 * | $10.51 | +41.7% | COM | 83413U100 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $40,255 | 0.0% | $12.82 | $14.90 | — | COM | 95766T100 |
| SD | SANDRIDGE ENERGY INC | 3,500 | $39,480 | 0.0% | $11.28 | $9.46 | +19.3% | COM NEW | 80007P869 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,900 | $39,295 | 0.0% | $13.55 | $23.27 | -41.8% | SHS | M9T951109 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $39,200 | 0.0% | $7.84 | $3.37 | +132.3% | COM | 29258Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 876 | $38,500 | 0.0% | $43.95 | $36.38 | +18.8% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 808 | $37,919 | 0.0% | $46.93 | $38.38 | +22.3% | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207 | $37,761 | 0.0% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 499 | $37,475 | 0.0% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| TDW | TIDEWATER INC NEW | 700 | $37,331 | 0.0% | $53.33 | $17.83 | +199.1% | COM | 88642R109 |
| IYM | ISHARES TR | 250 | $37,053 | 0.0% | $148.21 | $87.63 | +69.1% | U.S. BAS MTL ETF | 464287838 |
| INSW | INTERNATIONAL SEAWAYS INC | 800 | $36,864 | 0.0% | $46.08 | $12.61 | +259.3% | COM | Y41053102 |
| VNQ | VANGUARD INDEX FDS | 400 | $36,568 | 0.0% | $91.42 | $82.77 | +10.4% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 260 | $36,413 | 0.0% | $140.05 | $88.05 | +59.1% | S&P DIVID ETF | 78464A763 |
| KRG | KITE RLTY GROUP TR | 1,600 | $35,680 | 0.0% | $22.30 | $12.27 | — | COM NEW | 49803T300 |
| LNG | CHENIERE ENERGY INC | 151 | $35,482 | 0.0% | $234.98 | $115.96 | +102.6% | COM NEW | 16411R208 |
| ERII | ENERGY RECOVERY INC | 2,300 | $35,466 | 0.0% | $15.42 | $14.90 | +3.5% | COM | 29270J100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,877 | $35,006 | 0.0% | $18.65 | $18.08 | — | UNIT LTD PARTN | 864482104 |
| SAP | SAP SE | 131 | $35,005 | 0.0% | $267.21 | $214.14 | +24.8% | SPON ADR | 803054204 |
| PFFA | ETFIS SER TR I | 1,600 | $34,736 | 0.0% | $21.71 | $23.36 | -7.1% | VIRTUS INFRCAP | 26923G822 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $34,540 | 0.0% | $17.27 | $9.17 | +86.7% | COM | 446150104 |
| XOP | SPDR SERIES TRUST | 252 | $33,314 | 0.0% | $132.20 | $66.19 | +99.7% | S&P OILGAS EXP | 78468R556 |
| XLP | SELECT SECTOR SPDR TR | 422 | $33,077 | 0.0% | $78.38 | $68.99 | +13.6% | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 110 | $32,317 | 0.0% | $293.79 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| PB | PROSPERITY BANCSHARES INC | 483 | $32,047 | 0.0% | $66.35 | $54.83 | +20.0% | COM | 743606105 |
| AXTI | AXT INC | 7,000 | $31,430 | 0.0% | $4.49 | $3.72 | +20.8% | COM | 00246W103 |
| DAKT | DAKTRONICS INC | 1,500 | $31,380 | 0.0% | $20.92 | $3.07 | +580.4% | COM | 234264109 |
| CCNE | CNB FINL CORP PA | 1,282 | $31,024 | 0.0% | $24.20 | $24.40 | -1.5% | COM | 126128107 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $30,990 | 0.0% | $10.33 | $11.42 | — | COM | 46132K109 |
| NL | NL INDS INC | 5,000 | $30,750 | 0.0% | $6.15 | $3.23 | +87.4% | COM NEW | 629156407 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $30,700 | 0.0% | $30.70 | $17.79 | +72.6% | COM CL A | Y27183600 |
| GMAB | GENMAB A/S | 1,000 | $30,670 | 0.0% | $30.67 | $20.53 | +49.4% | SPONSORED ADS | 372303206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 469 | $30,485 | 0.0% | $65.00 | $39.41 | +64.9% | SHS BEN INT | 46438F101 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $30,420 | 0.0% | $30.42 | $43.55 | -30.1% | COM | 910340108 |
| IVW | ISHARES TR | 250 | $30,180 | 0.0% | $120.72 | $66.17 | +82.5% | S&P 500 GRWT ETF | 464287309 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $29,971 | 0.0% | $4.78 | $5.92 | — | SH BEN INT | 552737108 |
| PKX | POSCO HOLDINGS INC | 600 | $29,526 | 0.0% | $49.21 | $52.76 | -6.7% | SPONSORED ADR | 693483109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $29,373 | 0.0% | $391.64 | $426.51 | -8.2% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 215 | $29,244 | 0.0% | $136.02 | $78.98 | +70.8% | COM | 718546104 |
| LAC | LITHIUM AMERS CORP NEW | 5,100 | $29,121 | 0.0% | $5.71 | $4.20 | +35.8% | COM SHS | 53681J103 |
| XLI | SELECT SECTOR SPDR TR | 188 | $28,955 | 0.0% | $154.02 | $94.83 | +62.6% | INDL | 81369Y704 |
| MPC | MARATHON PETE CORP | 150 | $28,911 | 0.0% | $192.74 | $40.62 | +372.1% | COM | 56585A102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $28,576 | 0.0% | $142.88 | $82.29 | +73.6% | PHYSCL PLATM SHS | 003260106 |
| OXY | OCCIDENTAL PETE CORP | 600 | $28,350 | 0.0% | $47.25 | $49.89 | -5.8% | COM | 674599105 |
| IJR | ISHARES TR | 238 | $28,332 | 0.0% | $119.04 | $88.31 | +34.6% | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 132 | $28,061 | 0.0% | $212.58 | $103.04 | +105.5% | COM | 14040H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,500 | $27,960 | 0.0% | $18.64 | $18.64 | — | COM | 78573L106 |
| FCX | FREEPORT-MCMORAN INC | 700 | $27,454 | 0.0% | $39.22 | $32.85 | +19.0% | CL B | 35671D857 |
| IXN | ISHARES TR | 266 | $27,454 | 0.0% | $103.21 | $60.79 | +69.8% | GLOBAL TECH ETF | 464287291 |
| TLS | TELOS CORP MD | 4,000 | $27,360 | 0.0% | $6.84 | $3.07 | +123.1% | COM | 87969B101 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $27,140 | 0.0% | $13.57 | $9.50 | — | COM | 09250U101 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $26,678 | 0.0% | $133.39 | $45.45 | +192.2% | COM | 416515104 |
| MDYG | SPDR SERIES TRUST | 287 | $26,301 | 0.0% | $91.64 | $53.23 | +72.0% | S&P 400 MDCP GRW | 78464A821 |
| ACI | ALBERTSONS COS INC | 1,500 | $26,265 | 0.0% | $17.51 | $19.95 | -13.7% | COMMON STOCK | 013091103 |
| KELYA | KELLY SVCS INC | 2,000 | $26,240 | 0.0% | $13.12 | $19.00 | -31.6% | CL A | 488152208 |
| AOR | ISHARES TR | 406 | $26,138 | 0.0% | $64.38 | $44.47 | +44.8% | CORE 60/40 BALAN | 464289867 |
| YEXT | YEXT INC | 3,000 | $25,560 | 0.0% | $8.52 | $6.56 | +30.0% | COM | 98585N106 |
| DOV | DOVER CORP | 150 | $25,025 | 0.0% | $166.83 | $156.61 | +6.2% | COM | 260003108 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $24,960 | 0.0% | $8.32 | $3.81 | +118.2% | COM | 68628V308 |
| UEC | URANIUM ENERGY CORP | 1,870 | $24,946 | 0.0% | $13.34 | $6.47 | +106.0% | COM | 916896103 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $24,615 | 0.0% | $16.41 | $16.07 | +2.1% | COM | 825107105 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $24,560 | 0.0% | $61.40 | $39.44 | +54.0% | COM | 00751Y106 |
| SLYG | SPDR SERIES TRUST | 257 | $24,204 | 0.0% | $94.18 | $60.13 | +56.9% | S&P 600 SMCP GRW | 78464A201 |
| PBF | PBF ENERGY INC | 800 | $24,136 | 0.0% | $30.17 | $29.14 | +3.5% | CL A | 69318G106 |
| F | FORD MTR CO | 2,000 | $23,920 | 0.0% | $11.96 | $10.44 | +13.3% | COM | 345370860 |
| DHT | DHT HOLDINGS INC | 2,000 | $23,900 | 0.0% | $11.95 * | $4.53 | +157.4% | SHS NEW | Y2065G121 |
| BRT | BRT APARTMENTS CORP | 1,500 | $23,490 | 0.0% | $15.66 | $9.12 | — | COM | 055645303 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $23,400 | 0.0% | $2.34 | $3.13 | -25.2% | COM | 07317Q105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $23,380 | 0.0% | $11.69 | $4.06 | +188.3% | COM | 67576A100 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,600 | $23,360 | 0.0% | $14.60 * | $10.99 | +30.0% | COM CL A | G69451105 |
| ARCC | ARES CAPITAL CORP | 1,110 | $22,655 | 0.0% | $20.41 * | $7.44 | +168.1% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 270 | $22,553 | 0.0% | $83.53 | $78.62 | +4.4% | CL B | 911312106 |
| OGI | ORGANIGRAM GLOBAL INC | 11,000 | $22,330 | 0.0% | $2.03 | $1.22 | +66.7% | COM | 68617J100 |
| TORO | TORO CORP | 7,000 | $21,980 | 0.0% | $3.14 | $3.50 | -10.3% | COM | Y8900D108 |
| SIL | GLOBAL X FDS | 300 | $21,489 | 0.0% | $71.63 | $36.71 | +95.1% | GLOBAL X SILVER | 37954Y848 |
| ASML | ASML HOLDING N V | 22 | $21,298 | 0.0% | $968.09 | $664.15 | +45.8% | N Y REGISTRY SHS | N07059210 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $21,248 | 0.0% | $106.24 | $89.24 | +18.5% | COM | 165167735 |
| BITB | BITWISE BITCOIN ETF TR | 340 | $21,155 | 0.0% | $62.22 | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $21,060 | 0.0% | $7.02 | $4.40 | +58.8% | COM | 402307102 |
| INTC | INTEL CORP | 625 | $20,969 | 0.0% | $33.55 | $42.47 | -21.0% | COM | 458140100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,000 | $20,280 | 0.0% | $1.69 | $0.59 | +188.0% | COM | 53566P109 |
| MO | ALTRIA GROUP INC | 306 | $20,214 | 0.0% | $66.06 | $33.31 | +94.7% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 27 | $20,159 | 0.0% | $746.63 * | $66.48 | +40.4% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 200 | $20,050 | 0.0% | $100.25 | $112.49 | -10.9% | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 157 | $19,901 | 0.0% | $126.76 | $112.87 | +11.2% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $19,463 | 0.0% | $112.50 | $47.39 | +135.5% | COM | 025537101 |
| GROW | U S GLOBAL INVS INC | 7,000 | $19,250 | 0.0% | $2.75 | $3.94 | -30.1% | CL A | 902952100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,000 | $18,780 | 0.0% | $3.13 | $5.03 | -37.7% | COM | 55933J203 |
| SYK | STRYKER CORPORATION | 50 | $18,484 | 0.0% | $369.68 | $384.53 | -4.1% | COM | 863667101 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $18,460 | 0.0% | $18.46 | $18.00 | — | SH BEN INT | 87911J103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $17,985 | 0.0% | $11.99 * | $7.13 | +62.8% | COM NEW | 03761U502 |
| KBE | SPDR SERIES TRUST | 300 | $17,826 | 0.0% | $59.42 | $46.93 | +26.6% | S&P BK ETF | 78464A797 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $17,800 | 0.0% | $17.80 | $15.88 | +12.1% | SHS | Y2685T131 |
| SLV | ISHARES SILVER TR | 410 | $17,372 | 0.0% | $42.37 | $26.28 | +61.2% | ISHARES | 46428Q109 |
| HACK | AMPLIFY ETF TR | 200 | $17,360 | 0.0% | $86.80 | $77.87 | +11.5% | AMPLIFY CYBERSEC | 032108664 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $17,094 | 0.0% | $12.21 | $12.86 | — | COM | 038923108 |
| PDS | PRECISION DRILLING CORP | 300 | $16,908 | 0.0% | $56.36 | $16.56 | +240.4% | COM NEW | 74022D407 |
| IWF | ISHARES TR | 36 | $16,863 | 0.0% | $468.42 * | $27.87 | +320.1% | RUS 1000 GRW ETF | 464287614 |
| BBH | VANECK ETF TRUST | 100 | $16,568 | 0.0% | $165.68 | $148.95 | +11.2% | BIOTECH ETF | 92189F726 |
| PUBM | PUBMATIC INC | 2,000 | $16,560 | 0.0% | $8.28 | $19.39 | -57.3% | COM CL A | 74467Q103 |
| NRG | NRG ENERGY INC | 101 | $16,288 | 0.0% | $161.27 | $100.60 | +60.6% | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 562 | $15,910 | 0.0% | $28.31 | $18.63 | +50.3% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 400 | $15,716 | 0.0% | $39.29 | $39.29 | — | COM UNIT LP INT | 958669103 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $15,520 | 0.0% | $15.52 | $16.79 | -7.6% | COM | 639027101 |
| YUMC | YUM CHINA HLDGS INC | 350 | $15,022 | 0.0% | $42.92 | $42.50 | +1.0% | COM | 98850P109 |
| FTEK | FUEL TECH INC | 5,000 | $15,000 | 0.0% | $3.00 | $1.23 | +144.1% | COM | 359523107 |
| RFIL | RF INDS LTD | 1,820 | $14,979 | 0.0% | $8.23 | $6.73 | +22.3% | COM PAR $0.01 | 749552105 |
| FENY | FIDELITY COVINGTON TRUST | 593 | $14,659 | 0.0% | $24.72 | $21.85 | +13.1% | MSCI ENERGY IDX | 316092402 |
| CNI | CANADIAN NATL RY CO | 150 | $14,145 | 0.0% | $94.30 | $96.01 | -1.8% | COM | 136375102 |
| IP | INTERNATIONAL PAPER CO | 300 | $13,920 | 0.0% | $46.40 | $41.02 | +11.7% | COM | 460146103 |
| DOW | DOW INC | 600 | $13,758 | 0.0% | $22.93 | $27.80 | -18.7% | COM | 260557103 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $13,311 | 0.0% | $14.79 | $20.00 | — | COM | 09260U109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $13,230 | 0.0% | $57.52 | $35.16 | +63.6% | S&P 500 TOP 50 | 46137V233 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $13,120 | 0.0% | $6.56 | $4.33 | +51.7% | COM | 42330P107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,000 | $13,050 | 0.0% | $13.05 | $19.92 | -34.5% | COM | 67401P405 |
| LNTH | LANTHEUS HLDGS INC | 250 | $12,823 | 0.0% | $51.29 | $65.78 | -22.0% | COM | 516544103 |
| CATO | CATO CORP NEW | 3,000 | $12,630 | 0.0% | $4.21 | $3.52 | +19.6% | CL A | 149205106 |
| OFLX | OMEGA FLEX INC | 400 | $12,474 | 0.0% | $31.18 | $51.55 | -39.5% | COM | 682095104 |
| OPRA | OPERA LTD | 600 | $12,384 | 0.0% | $20.64 | $16.73 | +23.4% | SPONSORED ADS | 68373M107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,500 | $12,225 | 0.0% | $8.15 | $6.37 | +27.9% | COM SHS | 04271T100 |
| SOCL | GLOBAL X FDS | 200 | $12,150 | 0.0% | $60.75 | $23.98 | +153.3% | SOCIAL MED ETF | 37950E416 |
| FTI | TECHNIPFMC PLC | 300 | $11,835 | 0.0% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $11,820 | 0.0% | $19.70 | $20.57 | -4.2% | COM | 14888U101 |
| IWN | ISHARES TR | 66 | $11,669 | 0.0% | $176.80 | $138.52 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 100 | $11,501 | 0.0% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| INCR | INTERCURE LTD | 7,000 | $11,480 | 0.0% | $1.64 * | $1.48 | +5.2% | COM NEW | M549GJ111 |
| DSI | ISHARES TR | 89 | $11,210 | 0.0% | $125.96 | $100.06 | +25.9% | ESG MSCI KLD 400 | 464288570 |
| IYF | ISHARES TR | 87 | $11,018 | 0.0% | $126.64 | $77.08 | +64.3% | U.S. FINLS ETF | 464287788 |
| XLC | SELECT SECTOR SPDR TR | 93 | $11,008 | 0.0% | $118.37 | $93.18 | +27.0% | COMMUNICATION | 81369Y852 |
| PSEC | PROSPECT CAP CORP | 4,000 | $11,000 | 0.0% | $2.75 * | $3.14 | -18.2% | COM | 74348T102 |
| CAG | CONAGRA BRANDS INC | 600 | $10,986 | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000 | $10,740 | 0.0% | $5.37 | $7.09 | -24.3% | COM | 015857105 |
| LB | LANDBRIDGE COMPANY LLC | 200 | $10,670 | 0.0% | $53.35 | $55.15 | -3.3% | CL A | 514952100 |
| KBDC | KAYNE ANDERSON BDC INC | 800 | $10,656 | 0.0% | $13.32 * | $14.34 | -9.7% | COM SHS | 48662X105 |
| EWG | ISHARES INC | 250 | $10,403 | 0.0% | $41.61 | $41.89 | -0.7% | MSCI GERMANY ETF | 464286806 |
| NKTX | NKARTA INC | 5,000 | $10,350 | 0.0% | $2.07 | $4.27 | -51.5% | COM | 65487U108 |
| VTRS | VIATRIS INC | 1,000 | $9,900 | 0.0% | $9.90 | $11.12 | -12.0% | COM | 92556V106 |
| JOE | ST JOE CO | 200 | $9,896 | 0.0% | $49.48 | $46.79 | +5.7% | COM | 790148100 |
| LBRT | LIBERTY ENERGY INC | 800 | $9,872 | 0.0% | $12.34 | $12.11 | +1.9% | COM CL A | 53115L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $9,616 | 0.0% | $6.01 | $9.17 | -34.4% | COM | 024061103 |
| CNQ | CANADIAN NAT RES LTD | 300 | $9,588 | 0.0% | $31.96 | $31.32 | +2.0% | COM | 136385101 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,000 | $9,428 | 0.0% | $0.67 * | $1.25 | -56.7% | COM | 800677106 |
| RXST | RXSIGHT INC | 1,000 | $8,990 | 0.0% | $8.99 | $8.78 | +2.4% | COM | 78349D107 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $8,844 | 0.0% | $4.02 | $15.48 | -74.0% | SHS | G9087Q102 |
| BBDC | BARINGS BDC INC | 979 | $8,576 | 0.0% | $8.76 * | $4.98 | +70.7% | COM | 06759L103 |
| OWL | BLUE OWL CAPITAL INC | 500 | $8,465 | 0.0% | $16.93 | $19.02 | -11.0% | COM CL A | 09581B103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,000 | $8,260 | 0.0% | $8.26 | $6.95 | — | SHS | Y73760400 |
| NBR | NABORS INDUSTRIES LTD | 200 | $8,174 | 0.0% | $40.87 | $44.09 | -7.3% | SHS | G6359F137 |
| MTH | MERITAGE HOMES CORP | 112 | $8,112 | 0.0% | $72.43 | $46.52 | +55.7% | COM | 59001A102 |
| ALB | ALBEMARLE CORP | 100 | $8,108 | 0.0% | $81.08 | $86.31 | -6.3% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 65 | $8,082 | 0.0% | $124.34 | $114.77 | +7.0% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 46 | $8,031 | 0.0% | $174.59 | $138.93 | +25.7% | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 19 | $8,025 | 0.0% | $422.37 | $228.57 | +84.0% | COM | 231021106 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $7,884 | 0.0% | $26.28 | $26.32 | -0.2% | COM | 92686J106 |
| FOUR | SHIFT4 PMTS INC | 100 | $7,740 | 0.0% | $77.40 | $92.96 | -16.7% | CL A | 82452J109 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $7,062 | 0.0% | $6.00 | $9.23 | -35.0% | COM SHS | G7T96K107 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $6,878 | 0.0% | $45.25 | $47.91 | -6.5% | CL B | 60871R209 |
| ESGD | ISHARES TR | 73 | $6,788 | 0.0% | $92.99 | $79.41 | +17.1% | ESG AW MSCI EAFE | 46435G516 |
| IXJ | ISHARES TR | 76 | $6,735 | 0.0% | $88.62 | $84.84 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| IYE | ISHARES TR | 141 | $6,711 | 0.0% | $47.60 | $43.16 | +10.1% | U.S. ENERGY ETF | 464287796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $6,703 | 0.0% | $279.29 | $117.25 | +138.2% | SPONSORED ADS | 874039100 |
| AES | AES CORP | 500 | $6,580 | 0.0% | $13.16 | $11.02 | +18.0% | COM | 00130H105 |
| MAIN | MAIN STR CAP CORP | 100 | $6,359 | 0.0% | $63.59 | $43.97 | +44.6% | COM | 56035L104 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $6,169 | 0.0% | $74.33 | $84.03 | -12.6% | COM | 854502101 |
| CTRM | CASTOR MARITIME INC | 2,800 | $5,824 | 0.0% | $2.08 | $3.90 | -46.7% | SHS | Y1146L208 |
| BHP | BHP GROUP LTD | 101 | $5,631 | 0.0% | $55.75 | $58.46 | -4.6% | SPONSORED ADS | 088606108 |
| IXC | ISHARES TR | 132 | $5,511 | 0.0% | $41.75 | $39.66 | +5.3% | GLOBAL ENERG ETF | 464287341 |
| VDC | VANGUARD WORLD FD | 25 | $5,343 | 0.0% | $213.72 | $203.12 | +5.2% | CONSUM STP ETF | 92204A207 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $5,304 | 0.0% | $55.83 | $31.92 | +74.9% | NASDAQ INTERNT | 46137V530 |
| LSTA | LISATA THERAPEUTICS INC | 2,000 | $5,240 | 0.0% | $2.62 | $3.64 | — | COM | 128058302 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $5,180 | 0.0% | $5.18 | $11.29 | -54.1% | COM | 703481101 |
| VCR | VANGUARD WORLD FD | 13 | $5,150 | 0.0% | $396.15 | $306.33 | +29.3% | CONSUM DIS ETF | 92204A108 |
| RIO | RIO TINTO PLC | 77 | $5,083 | 0.0% | $66.01 | $63.79 | +3.5% | SPONSORED ADR | 767204100 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $4,975 | 0.0% | $9.95 | $11.46 | -13.2% | COM | 396879108 |
| NNDM | NANO DIMENSION LTD | 3,000 | $4,710 | 0.0% | $1.57 | $2.97 | -47.1% | SPONSORD ADS NEW | 63008G203 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4,465 | 0.0% | $53.80 | $51.72 | +3.6% | COM | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $3,884 | 0.0% | $143.85 | $161.87 | -12.2% | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 100 | $3,539 | 0.0% | $35.39 | $80.28 | -55.9% | COM | 29355A107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,191 | 0.0% | $31.91 | $42.58 | -25.4% | COM | 844741108 |
| LEU | CENTRUS ENERGY CORP | 10 | $3,101 | 0.0% | $310.10 | $43.03 | +620.5% | CL A | 15643U104 |
| EUFN | ISHARES TR | 84 | $2,885 | 0.0% | $34.35 | $22.96 | +49.6% | MSCI EURO FL ETF | 464289180 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $2,735 | 0.0% | $227.92 * | $104.01 | +113.6% | MSCI INFO TECH I | 316092808 |
| BGSF | BGSF INC | 375 | $2,663 | 0.0% | $7.10 * | $3.50 | +45.6% | COM | 05601C105 |
| LQD | ISHARES TR | 23 | $2,576 | 0.0% | $112.00 | $107.31 | +3.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 30 | $2,474 | 0.0% | $82.47 | $78.79 | +3.1% | IBOXX HI YD ETF | 464288513 |
| VAW | VANGUARD WORLD FD | 12 | $2,458 | 0.0% | $204.83 | $198.65 | +3.1% | MATERIALS ETF | 92204A801 |
| IDOG | ALPS ETF TR | 69 | $2,456 | 0.0% | $35.59 | $30.28 | +17.6% | INTL SEC DV DOG | 00162Q718 |
| XES | SPDR SERIES TRUST | 33 | $2,388 | 0.0% | $72.36 | $86.73 | -16.6% | OILGAS EQUIP | 78468R549 |
| MDT | MEDTRONIC PLC | 25 | $2,381 | 0.0% | $95.24 | $87.41 | +9.0% | SHS | G5960L103 |
| JNK | SPDR SERIES TRUST | 24 | $2,332 | 0.0% | $97.17 | $95.06 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| EWT | ISHARES INC | 33 | $2,099 | 0.0% | $63.61 | $50.09 | +27.0% | MSCI TAIWAN ETF | 46434G772 |
| RELY | REMITLY GLOBAL INC | 125 | $2,038 | 0.0% | $16.30 | $19.96 | -18.3% | COM | 75960P104 |
| FRT | FEDERAL RLTY INVT TR NEW | 20 | $2,026 | 0.0% | $101.30 * | $99.29 | -0.2% | SH BEN INT NEW | 313745101 |
| EEMA | ISHARES INC | 22 | $2,019 | 0.0% | $91.77 | $70.46 | +30.2% | MSCI EM ASIA ETF | 464286426 |
| EWU | ISHARES TR | 48 | $2,015 | 0.0% | $41.98 | $35.17 | +19.3% | MSCI UK ETF NEW | 46435G334 |
| EWI | ISHARES INC | 37 | $1,922 | 0.0% | $51.95 | $37.37 | +39.0% | MSCI ITALY ETF | 46434G830 |
| OXY/WS | OCCIDENTAL PETE CORP | 75 | $1,913 | 0.0% | $25.51 | $25.51 | — | *W EXP 08/03/202 | 674599162 |
| SLYV | SPDR SERIES TRUST | 21 | $1,899 | 0.0% | $90.43 | $63.81 | +38.9% | S&P 600 SMCP VAL | 78464A300 |
| EWC | ISHARES INC | 37 | $1,870 | 0.0% | $50.54 | $37.59 | +34.5% | MSCI CDA ETF | 464286509 |
| GCOW | PACER FDS TR | 42 | $1,664 | 0.0% | $39.62 | $34.62 | +14.4% | GLOBL CASH ETF | 69374H709 |
| EWP | ISHARES INC | 28 | $1,386 | 0.0% | $49.50 | $32.20 | +53.7% | MSCI SPAIN ETF | 464286764 |
| VNRX | VOLITIONRX LTD | 2,000 | $1,358 | 0.0% | $0.68 | $3.17 | -79.0% | COM | 928661107 |
| ALRM | ALARM COM HLDGS INC | 25 | $1,327 | 0.0% | $53.08 | $55.48 | -4.3% | COM | 011642105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47 | $1,212 | 0.0% | $25.79 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| APLD | APPLIED DIGITAL CORP | 50 | $1,147 | 0.0% | $22.94 | $6.34 | +262.0% | COM NEW | 038169207 |
| — | ROBIN ENERGY LTD | 875 | $1,138 | 0.0% | $1.30 | $3.00 | — | COM | Y73118104 |
| XMTR | XOMETRY INC | 20 | $1,089 | 0.0% | $54.45 | $25.14 | +116.7% | CLASS A COM | 98423F109 |
| PSFE | PAYSAFE LIMITED | 80 | $1,034 | 0.0% | $12.93 | $18.42 | -29.9% | SHS | G6964L206 |
| CAPL | CROSSAMERICA PARTNERS LP | 47 | $994 | 0.0% | $21.15 | $30.98 | — | UT LTD PTN INT | 22758A105 |
| EWA | ISHARES INC | 35 | $945 | 0.0% | $27.00 | $24.34 | +10.9% | MSCI AUST ETF | 464286103 |
| CTRA | COTERRA ENERGY INC | 39 | $929 | 0.0% | $23.82 | $23.43 | +0.1% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 26 | $898 | 0.0% | $34.54 | $44.06 | -20.9% | COM | 25179M103 |
| IBB | ISHARES TR | 6 | $881 | 0.0% | $146.83 | $138.70 | +4.1% | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 40 | $781 | 0.0% | $19.52 | $13.62 | +43.4% | COM SER A | 934423104 |
| ITOT | ISHARES TR | 5 | $779 | 0.0% | $155.80 * | $96.17 | +51.5% | CORE S&P TTL STK | 464287150 |
| VGAS | VERDE CLEAN FUELS INC | 250 | $763 | 0.0% | $3.05 | $4.68 | -34.8% | CLASS A COM | 923372106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 50 | $594 | 0.0% | $11.88 | $12.33 | -3.7% | COM | N3144W105 |
| WMB | WILLIAMS COS INC | 9 | $589 | 0.0% | $65.44 * | $29.39 | +113.8% | COM | 969457100 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $587 | 0.0% | $117.40 * | $75.75 | +46.1% | S&P 500 REVENUE | 46138G698 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $527 | 0.0% | $131.75 | $119.94 | +9.9% | SHS USD | G50871105 |
| BUL | PACER FDS TR | 10 | $524 | 0.0% | $52.40 | $47.69 | +9.7% | US CHS CWS GWT | 69374H667 |
| PSCC | INVESCO EXCH TRADED FD TR II | 16 | $518 | 0.0% | $32.38 | $36.27 | -9.1% | S&P SMLCP STAP | 46138E172 |
| — | SAPIENS INTL CORP N V | 12 | $516 | 0.0% | $43.00 | $32.93 | — | SHS | G7T16G103 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $516 | 0.0% | $73.71 * | $51.34 | +48.7% | MSCI FINLS IDX | 316092501 |
| FOA | FINANCE OF AMERICA COMPAN | 20 | $449 | 0.0% | $22.45 | $24.45 | -8.3% | CL A NEW | 31738L206 |
| MGTX | MEIRAGTX HLDGS PLC | 50 | $412 | 0.0% | $8.24 | $6.71 | +22.6% | COM | G59665102 |
| GLP | GLOBAL PARTNERS LP | 8 | $405 | 0.0% | $50.63 | $40.13 | — | COM UNITS | 37946R109 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $364 | 0.0% | $72.80 * | $61.59 | +8.6% | MSCI HLTH CARE I | 316092600 |
| WFRD | WEATHERFORD INTL PLC | 5 | $342 | 0.0% | $68.40 | $46.45 | +47.3% | ORD SHS | G48833118 |
| CTRE | CARETRUST REIT INC | 8 | $290 | 0.0% | $36.25 | $30.88 | — | COM | 14174T107 |
| MPTI | M-TRON INDS INC | 5 | $277 | 0.0% | $55.40 | $54.84 | +1.2% | COM | 55380K109 |
| SPYV | SPDR SERIES TRUST | 4 | $235 | 0.0% | $58.75 * | $39.61 | +39.7% | PRTFLO S&P500 VL | 78464A508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $209 | 0.0% | $69.67 * | $58.73 | +6.7% | CONSUMR STAPLE | 33734X119 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 40 | $154 | 0.0% | $3.85 | $3.35 | +15.2% | COM NEW | 92766K403 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2 | $103 | 0.0% | $51.50 | $62.38 | -17.5% | COM | 25787G100 |
| RMR | RMR GROUP INC | 2 | $31 | 0.0% | $15.50 * | $23.76 | -37.6% | CL A | 74967R106 |
| ACB | AURORA CANNABIS INC | 3 | $18 | 0.0% | $6.00 | $4.88 | +22.1% | COM | 05156X850 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $11 | 0.0% | $11.00 * | $16.65 | -32.5% | COM | 02376R102 |
| MPTI/WS | M-TRON INDS INC | 5 | $9 | 0.0% | $1.80 | $1.80 | — | *W EXP 04/25/202 | 55380K125 |