Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,509 | $18.74M | 9.7% | $614.31 | $180.00 | +241.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,460 | $13.28M | 6.9% | $483.62 | $86.65 | +458.1% | COM | 594918104 |
| GLW | CORNING INC | 144,029 | $12.61M | 6.5% | $87.56 | $30.37 | +188.3% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 33,474 | $10.79M | 5.6% | $322.22 | $96.63 | +233.4% | COM | 46625H100 |
| AAPL | APPLE INC | 38,611 | $10.5M | 5.5% | $271.86 | $92.20 | +194.9% | COM | 037833100 |
| RTX | RTX CORPORATION | 53,735 | $9.855M | 5.1% | $183.40 | $67.62 | +171.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 47,057 | $9.738M | 5.1% | $206.95 | $133.30 | +55.3% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 87,639 | $9.351M | 4.9% | $106.70 | $58.78 | +81.5% | STATE STREET SPD | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 10,567 | $7.206M | 3.7% | $681.91 | $346.25 | +96.9% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 14,700 | $7.11M | 3.7% | $483.66 | $312.91 | +54.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 58,728 | $7.067M | 3.7% | $120.34 | $68.93 | +74.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 22,182 | $6.961M | 3.6% | $313.80 | $140.05 | +124.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 37,398 | $5.7M | 3.0% | $152.41 | $86.54 | +76.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 24,771 | $5.66M | 2.9% | $228.49 | $47.41 | +381.9% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 16,944 | $4.355M | 2.3% | $257.00 | $157.51 | +63.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 35,976 | $3.787M | 2.0% | $105.26 | $68.51 | +53.6% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 24,280 | $3.222M | 1.7% | $132.72 | $72.60 | +82.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 11,861 | $2.93M | 1.5% | $247.01 | $255.01 | -3.8% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 4,693 | $2.676M | 1.4% | $570.21 | $338.35 | +68.5% | COM | 666807102 |
| MCD | MCDONALDS CORP | 8,534 | $2.608M | 1.4% | $305.62 | $113.90 | +168.3% | COM | 580135101 |
| ADBE | ADOBE INC | 6,565 | $2.298M | 1.2% | $349.99 | $354.12 | -1.2% | COM | 00724F101 |
| FNDA | SCHWAB STRATEGIC TR | 71,491 | $2.253M | 1.2% | $31.51 | $29.10 | +8.3% | FUNDAMENTAL US S | 808524763 |
| PAGP | PLAINS GP HLDGS L P | 98,333 | $1.882M | 1.0% | $19.14 | $19.94 | — | LTD PARTNR INT A | 72651A207 |
| BITQ | BITWISE FUNDS TRUST | 92,160 | $1.837M | 1.0% | $19.93 | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,817 | $1.648M | 0.9% | $53.48 | $60.23 | — | COM UNIT | 16411Q101 |
| SLB | SLB LIMITED | 39,074 | $1.5M | 0.8% | $38.38 | $36.20 | +6.0% | COM STK | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,852 | $1.021M | 0.5% | $32.06 | $30.19 | — | COM | 293792107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 16,176 | $951K | 0.5% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| BA | BOEING CO | 3,948 | $857K | 0.4% | $217.10 | $195.39 | +11.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 3,706 | $855K | 0.4% | $230.82 | $136.39 | +69.2% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,698 | $816K | 0.4% | $480.56 | $312.33 | +53.9% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 8,763 | $613K | 0.3% | $69.91 | $32.75 | +113.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,137 | $544K | 0.3% | $173.49 | $103.18 | +68.1% | COM | 882508104 |
| PEP | PEPSICO INC | 3,590 | $515K | 0.3% | $143.52 | $111.22 | +29.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,585 | $496K | 0.3% | $313.00 | $113.03 | +176.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,443 | $476K | 0.2% | $194.91 | $43.01 | +353.1% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,461 | $471K | 0.2% | $191.55 | $111.02 | +72.5% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,350 | $465K | 0.2% | $344.10 | $128.74 | +167.3% | COM | 437076102 |
| WMT | WALMART INC | 4,048 | $451K | 0.2% | $111.41 | $55.01 | +102.5% | COM | 931142103 |
| LOW | LOWES COS INC | 1,866 | $450K | 0.2% | $241.10 | $70.78 | +240.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 4,697 | $438K | 0.2% | $93.20 | $40.29 | +131.3% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 2,630 | $428K | 0.2% | $162.79 | $74.48 | +118.6% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $401K | 0.2% | $502.65 | $381.17 | +31.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 458 | $395K | 0.2% | $862.34 | $212.57 | +305.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,042 | $361K | 0.2% | $346.10 | $281.88 | +22.8% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 3,582 | $358K | 0.2% | $99.91 | $37.43 | +166.9% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $356K | 0.2% | $296.28 | $114.80 | +158.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 590 | $337K | 0.2% | $570.88 | $193.59 | +194.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 12,252 | $305K | 0.2% | $24.90 | $24.44 | +1.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,127 | $305K | 0.2% | $143.30 | $94.35 | +51.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $265K | 0.1% | $879.00 | $209.88 | +318.8% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,809 | $260K | 0.1% | $143.50 | $84.25 | +70.3% | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 3,444 | $253K | 0.1% | $73.50 | $58.01 | +26.7% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 4,470 | $246K | 0.1% | $55.00 | $29.49 | +86.5% | COM | 060505104 |
| TSLA | TESLA INC | 532 | $239K | 0.1% | $449.72 | $255.02 | +76.3% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 800 | $228K | 0.1% | $285.41 | $46.89 | +508.7% | COM | 595112103 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $221K | 0.1% | $259.50 | $154.24 | +68.2% | COM | 74460D109 |
| WDC | WESTERN DIGITAL CORP | 1,250 | $215K | 0.1% | $172.27 | $41.48 | +315.3% | COM | 958102105 |
| IWD | ISHARES TR | 1,007 | $212K | 0.1% | $210.36 | $158.85 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 600 | $210K | 0.1% | $350.71 | $171.41 | +104.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $199K | 0.1% | $330.11 | $237.10 | +39.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,040 | $194K | 0.1% | $186.52 | $107.48 | +73.5% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 2,500 | $185K | 0.1% | $73.86 | $48.16 | +53.4% | COM | 98389B100 |
| CHRD | CHORD ENERGY CORPORATION | 1,775 | $165K | 0.1% | $92.70 | $92.31 | +0.4% | COM NEW | 674215207 |
| VUG | VANGUARD INDEX FDS | 324 | $158K | 0.1% | $487.86 * | $38.93 | +108.9% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 455 | $153K | 0.1% | $336.66 | $218.16 | +54.3% | COM | 369550108 |
| IWB | ISHARES TR | 395 | $148K | 0.1% | $373.44 | $222.04 | +68.2% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 1,270 | $144K | 0.1% | $113.77 | $105.34 | +8.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 360 | $143K | 0.1% | $396.31 | $179.77 | +120.4% | GOLD SHS | 78463V107 |
| SCI | SERVICE CORP INTL | 1,800 | $140K | 0.1% | $77.97 | $30.09 | +159.1% | COM | 817565104 |
| AMGN | AMGEN INC | 409 | $134K | 0.1% | $327.31 | $200.25 | +63.4% | COM | 031162100 |
| IVE | ISHARES TR | 607 | $129K | 0.1% | $212.07 | $125.01 | +69.6% | S&P 500 VAL ETF | 464287408 |
| PLAB | PHOTRONICS INC | 4,000 | $128K | 0.1% | $32.00 | $10.54 | +203.5% | COM | 719405102 |
| IYW | ISHARES TR | 634 | $127K | 0.1% | $199.68 | $93.98 | +112.5% | U.S. TECH ETF | 464287721 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $120K | 0.1% | $206.71 | $58.82 | +251.4% | COM | 740444104 |
| NFLX | NETFLIX INC | 1,250 | $117K | 0.1% | $93.76 | $103.93 | -9.8% | COM | 64110L106 |
| C | CITIGROUP INC | 1,000 | $117K | 0.1% | $116.69 | $43.39 | +169.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 2,559 | $114K | 0.1% | $44.70 | $43.49 | +2.8% | STATE STREET ENE | 81369Y506 |
| META | META PLATFORMS INC | 171 | $113K | 0.1% | $660.09 | $411.92 | +60.2% | CL A | 30303M102 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,800 | $112K | 0.1% | $62.49 | $19.14 | +226.5% | COM | 667746101 |
| IJK | ISHARES TR | 1,126 | $109K | 0.1% | $96.88 | $71.15 | +36.2% | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 2,222 | $106K | 0.1% | $47.83 | $20.25 | +133.1% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 409 | $106K | 0.1% | $257.95 | $160.54 | +60.7% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 725 | $104K | 0.1% | $143.95 | $97.88 | +47.1% | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 180 | $103K | 0.1% | $572.87 | $204.07 | +180.7% | COM | 149123101 |
| FRD | FRIEDMAN INDS INC | 5,000 | $102K | 0.1% | $20.49 | $6.99 | +192.7% | COM | 358435105 |
| CSCO | CISCO SYS INC | 1,326 | $102K | 0.1% | $77.04 | $43.16 | +77.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 812 | $99,665 | 0.1% | $122.74 | $52.22 | +135.0% | COM | 375558103 |
| AR | ANTERO RESOURCES CORP | 2,800 | $96,488 | 0.1% | $34.46 | $10.97 | +214.2% | COM | 03674X106 |
| ET | ENERGY TRANSFER L P | 5,805 | $95,724 | 0.0% | $16.49 | $15.38 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 843 | $92,649 | 0.0% | $109.90 | $128.61 | -14.5% | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 250 | $92,488 | 0.0% | $369.95 | $230.87 | +59.9% | COM | 025816109 |
| COHR | COHERENT CORP | 500 | $92,285 | 0.0% | $184.57 | $34.78 | +430.7% | COM | 19247G107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 3,000 | $91,080 | 0.0% | $30.36 | $7.63 | +297.7% | COM | 714167103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,245 | $88,918 | 0.0% | $71.42 | $47.55 | +50.2% | S&P500 LOW VOL | 46138E354 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $87,060 | 0.0% | $158.29 | $60.73 | +160.6% | COM | 70959W103 |
| DAC | DANAOS CORPORATION | 900 | $84,762 | 0.0% | $94.18 | $58.11 | +62.1% | SHS | Y1968P121 |
| IJH | ISHARES TR | 1,282 | $84,632 | 0.0% | $66.02 | $54.71 | +20.6% | CORE S&P MCP ETF | 464287507 |
| SNDK | SANDISK CORP | 350 | $83,083 | 0.0% | $237.38 | $49.67 | +377.9% | COM | 80004C200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500 | $80,910 | 0.0% | $53.94 | $46.53 | +14.6% | COM | 110122108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 673 | $80,895 | 0.0% | $120.20 | $88.47 | +35.9% | MIDCP 400 GRTH | 921932869 |
| VOO | VANGUARD INDEX FDS | 128 | $80,273 | 0.0% | $627.13 | $407.38 | +53.9% | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 700 | $79,016 | 0.0% | $112.88 | $80.84 | +39.6% | COM | 744320102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $77,778 | 0.0% | $101.01 | $81.44 | +24.0% | MIDCP 400 VAL | 921932844 |
| DB | DEUTSCHE BANK A G | 2,000 | $77,120 | 0.0% | $38.56 | $26.01 | +48.3% | NAMEN AKT | D18190898 |
| VIG | VANGUARD SPECIALIZED FUNDS | 350 | $76,923 | 0.0% | $219.78 | $133.13 | +65.1% | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 170 | $75,672 | 0.0% | $445.13 | $190.21 | +133.5% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 806 | $75,445 | 0.0% | $93.60 | $96.15 | -2.6% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 259 | $74,553 | 0.0% | $287.85 | $244.84 | +17.6% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 1,334 | $73,040 | 0.0% | $54.75 | $30.23 | +81.2% | STATE STREET FIN | 81369Y605 |
| RELL | RICHARDSON ELECTRS LTD | 6,500 | $70,720 | 0.0% | $10.88 | $10.54 | +2.6% | COM | 763165107 |
| O | REALTY INCOME CORP | 1,250 | $70,463 | 0.0% | $56.37 | $38.02 | +48.3% | COM | 756109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,540 | $70,085 | 0.0% | $45.51 | $36.20 | +25.7% | S&P500 EQL TEC | 46137V282 |
| XLU | SELECT SECTOR SPDR TR | 1,570 | $67,023 | 0.0% | $42.69 | $38.41 | +11.1% | STATE STREET UTI | 81369Y886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $66,400 | 0.0% | $13.28 | $14.01 | -5.2% | COM | 185899101 |
| LIT | GLOBAL X FDS | 1,015 | $65,833 | 0.0% | $64.86 | $65.12 | -0.4% | LITHIUM BTRY ETF | 37954Y855 |
| YUM | YUM BRANDS INC | 430 | $65,050 | 0.0% | $151.28 | $77.31 | +95.7% | COM | 988498101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $63,965 | 0.0% | $11.63 | $12.07 | — | COM | 670657105 |
| CMRE | COSTAMARE INC | 4,000 | $63,160 | 0.0% | $15.79 | $6.28 | +151.4% | SHS | Y1771G102 |
| GDX | VANECK ETF TRUST | 735 | $63,041 | 0.0% | $85.77 | $31.92 | +168.7% | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 236 | $62,519 | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,900 | $61,567 | 0.0% | $21.23 | $23.27 | -8.8% | SHS | M9T951109 |
| PM | PHILIP MORRIS INTL INC | 379 | $60,792 | 0.0% | $160.40 | $81.69 | +96.4% | COM | 718172109 |
| CPT | CAMDEN PPTY TR | 550 | $60,544 | 0.0% | $110.08 | $61.46 | +79.1% | SH BEN INT | 133131102 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $60,100 | 0.0% | $12.02 | $12.10 | — | COM | 67066V101 |
| XLV | SELECT SECTOR SPDR TR | 384 | $59,482 | 0.0% | $154.90 | $94.07 | +64.6% | STATE STREET HEA | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $59,250 | 0.0% | $11.85 | $14.56 | -18.6% | SPONSORED ADR | 71654V408 |
| IAU | ISHARES GOLD TR | 710 | $57,631 | 0.0% | $81.17 | $34.18 | +137.5% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 300 | $57,297 | 0.0% | $190.99 | $137.62 | +38.8% | VALUE ETF | 922908744 |
| AXTI | AXT INC | 3,500 | $57,225 | 0.0% | $16.35 | $3.72 | +339.8% | COM | 00246W103 |
| SHEL | SHELL PLC | 770 | $56,580 | 0.0% | $73.48 | $59.08 | +24.4% | SPON ADS | 780259305 |
| IGSB | ISHARES TR | 1,040 | $54,995 | 0.0% | $52.88 | $54.98 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| VIS | VANGUARD WORLD FD | 180 | $53,708 | 0.0% | $298.38 | $183.58 | +62.5% | INDUSTRIAL ETF | 92204A603 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,100 | $53,405 | 0.0% | $48.55 | $22.49 | +115.9% | COM | Y41053102 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 2,500 | $52,175 | 0.0% | $20.87 | $16.16 | +28.2% | COM | Y00408107 |
| NBN | NORTHEAST BK PORTLAND ME | 500 | $51,965 | 0.0% | $103.93 | $19.85 | +423.5% | COM | 66405S100 |
| CADE | CADENCE BANK | 1,200 | $51,408 | 0.0% | $42.84 * | $25.55 | +54.3% | COM | 12740C103 |
| SONY | SONY GROUP CORP | 2,005 | $51,328 | 0.0% | $25.60 | $18.76 | +36.5% | SPONSORED ADR | 835699307 |
| MHO | M/I HOMES INC | 400 | $51,180 | 0.0% | $127.95 | $46.92 | +172.7% | COM | 55305B101 |
| EGY | VAALCO ENERGY INC | 14,000 | $50,960 | 0.0% | $3.64 | $1.61 | +126.1% | COM NEW | 91851C201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $50,584 | 0.0% | $252.92 | $138.47 | +82.7% | NASDAQ 100 ETF | 46138G649 |
| SD | SANDRIDGE ENERGY INC | 3,500 | $50,505 | 0.0% | $14.43 | $9.46 | +52.6% | COM NEW | 80007P869 |
| VALE | VALE S A | 3,800 | $49,514 | 0.0% | $13.03 | $15.18 | -14.2% | SPONSORED ADS | 91912E105 |
| SCHD | SCHWAB STRATEGIC TR | 1,800 | $49,374 | 0.0% | $27.43 | $26.92 | +1.9% | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 75 | $49,087 | 0.0% | $654.49 | $348.14 | +87.7% | COM | 36828A101 |
| LPG | DORIAN LPG LTD | 2,000 | $48,680 | 0.0% | $24.34 | $8.82 | +176.0% | SHS USD | Y2106R110 |
| CI | THE CIGNA GROUP | 173 | $47,615 | 0.0% | $275.23 | $232.37 | +18.4% | COM | 125523100 |
| TORO | TORO CORP | 9,000 | $47,520 | 0.0% | $5.28 | $3.68 | +43.3% | COM | Y8900D108 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $47,000 | 0.0% | $9.40 | $3.37 | +178.6% | COM | 29258Y103 |
| SCHG | SCHWAB STRATEGIC TR | 1,436 | $46,840 | 0.0% | $32.62 | $23.82 | +36.9% | US LCAP GR ETF | 808524300 |
| KIM | KIMCO RLTY CORP | 2,224 | $45,080 | 0.0% | $20.27 | $17.58 | +15.3% | COM | 49446R109 |
| TJX | TJX COS INC NEW | 292 | $44,854 | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $43,450 | 0.0% | $17.38 | $23.32 | -25.5% | COM | 46269C102 |
| GMAB | GENMAB A/S | 1,400 | $43,120 | 0.0% | $30.80 | $23.57 | +30.7% | SPONSORED ADS | 372303206 |
| FEZ | SPDR INDEX SHS FDS | 665 | $42,819 | 0.0% | $64.39 | $51.89 | +24.1% | EURO STOXX 50 | 78463X202 |
| EOG | EOG RES INC | 406 | $42,634 | 0.0% | $105.01 | $74.24 | +41.4% | COM | 26875P101 |
| KE | KIMBALL ELECTRONICS INC | 1,500 | $41,730 | 0.0% | $27.82 | $16.74 | +66.2% | COM | 49428J109 |
| REI | RING ENERGY INC | 47,200 | $41,064 | 0.0% | $0.87 | $0.86 | +1.1% | COM | 76680V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 499 | $40,928 | 0.0% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $40,814 | 0.0% | $15.46 | $10.51 | +47.1% | COM | 83413U100 |
| VST | VISTRA CORP | 250 | $40,333 | 0.0% | $161.33 | $140.03 | +15.2% | COM | 92840M102 |
| MET | METLIFE INC | 500 | $39,470 | 0.0% | $78.94 | $33.67 | +134.5% | COM | 59156R108 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $39,187 | 0.0% | $12.48 | $14.90 | — | COM | 95766T100 |
| IYM | ISHARES TR | 250 | $38,490 | 0.0% | $153.96 | $87.63 | +75.7% | U.S. BAS MTL ETF | 464287838 |
| KRG | KITE RLTY GROUP TR | 1,600 | $38,352 | 0.0% | $23.97 | $12.27 | — | COM NEW | 49803T300 |
| AMLP | ALPS ETF TR | 808 | $37,992 | 0.0% | $47.02 | $38.38 | +22.5% | ALERIAN MLP | 00162Q452 |
| INTC | INTEL CORP | 1,025 | $37,823 | 0.0% | $36.90 | $40.63 | -9.2% | COM | 458140100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $37,286 | 0.0% | $186.43 | $82.29 | +126.6% | PHYSCL PLATM SHS | 003260106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207 | $36,794 | 0.0% | $177.75 | $30.69 | +479.2% | CL A | 69608A108 |
| SDY | SPDR SERIES TRUST | 260 | $36,182 | 0.0% | $139.16 | $88.05 | +58.0% | STATE STREET SPD | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 876 | $35,679 | 0.0% | $40.73 | $36.38 | +12.0% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 700 | $35,553 | 0.0% | $50.79 | $32.85 | +54.6% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 400 | $35,396 | 0.0% | $88.49 | $82.77 | +6.9% | REAL ESTATE ETF | 922908553 |
| MP | MP MATERIALS CORP | 700 | $35,364 | 0.0% | $50.52 | $62.91 | -19.7% | COM CL A | 553368101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $35,040 | 0.0% | $35.04 | $17.79 | +97.0% | COM CL A | Y27183600 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $34,700 | 0.0% | $17.35 | $9.17 | +89.2% | COM | 446150104 |
| PFFA | ETFIS SER TR I | 1,600 | $34,480 | 0.0% | $21.55 | $23.36 | -7.7% | VIRTUS INFRCAP | 26923G822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $34,002 | 0.0% | $453.36 | $426.51 | +6.3% | COM | 92532F100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5,000 | $33,625 | 0.0% | $6.72 * | $2.55 | +209.2% | COM | 33938T104 |
| CCNE | CNB FINL CORP PA | 1,282 | $33,550 | 0.0% | $26.17 | $24.40 | +7.3% | COM | 126128107 |
| T | AT&T INC | 1,350 | $33,534 | 0.0% | $24.84 | $17.55 | +41.6% | COM | 00206R102 |
| PB | PROSPERITY BANCSHARES INC | 483 | $33,380 | 0.0% | $69.11 | $54.83 | +26.1% | COM | 743606105 |
| BITB | BITWISE BITCOIN ETF TR | 700 | $33,292 | 0.0% | $47.56 | $58.24 | -18.3% | SHS BEN INT | 09174C104 |
| XLP | SELECT SECTOR SPDR TR | 424 | $32,924 | 0.0% | $77.65 | $68.99 | +12.6% | STATE STREET CON | 81369Y308 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $32,300 | 0.0% | $3.23 | $3.13 | +3.3% | COM | 07317Q105 |
| COF | CAPITAL ONE FINL CORP | 132 | $31,992 | 0.0% | $242.36 | $103.04 | +135.2% | COM | 14040H105 |
| PKX | POSCO HOLDINGS INC | 600 | $31,926 | 0.0% | $53.21 | $52.76 | +0.9% | SPONSORED ADR | 693483109 |
| SAP | SAP SE | 131 | $31,821 | 0.0% | $242.91 | $214.14 | +13.4% | SPON ADR | 803054204 |
| XOP | SPDR SERIES TRUST | 252 | $31,818 | 0.0% | $126.26 | $66.19 | +90.8% | STATE STREET SPD | 78468R556 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $31,380 | 0.0% | $10.46 | $11.42 | — | COM | 46132K109 |
| AGX | ARGAN INC | 100 | $31,332 | 0.0% | $313.32 | $44.66 | +600.7% | COM | 04010E109 |
| IVW | ISHARES TR | 253 | $31,185 | 0.0% | $123.26 | $66.83 | +84.4% | S&P 500 GRWT ETF | 464287309 |
| ERII | ENERGY RECOVERY INC | 2,300 | $31,027 | 0.0% | $13.49 | $14.90 | -9.5% | COM | 29270J100 |
| GM | GENERAL MTRS CO | 378 | $30,739 | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| VOT | VANGUARD INDEX FDS | 110 | $30,705 | 0.0% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| TDW | TIDEWATER INC NEW | 600 | $30,306 | 0.0% | $50.51 | $17.83 | +183.3% | COM | 88642R109 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $29,820 | 0.0% | $9.94 | $3.81 | +160.7% | COM | 68628V308 |
| DAKT | DAKTRONICS INC | 1,500 | $29,655 | 0.0% | $19.77 | $3.07 | +543.0% | COM | 234264109 |
| LNG | CHENIERE ENERGY INC | 151 | $29,353 | 0.0% | $194.39 | $115.96 | +67.6% | COM NEW | 16411R208 |
| DOV | DOVER CORP | 150 | $29,286 | 0.0% | $195.24 | $156.61 | +24.7% | COM | 260003108 |
| XLI | SELECT SECTOR SPDR TR | 188 | $29,189 | 0.0% | $155.26 | $94.83 | +63.6% | STATE STREET IND | 81369Y704 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $29,156 | 0.0% | $4.65 | $5.92 | — | SH BEN INT | 552737108 |
| IJR | ISHARES TR | 239 | $28,726 | 0.0% | $120.19 | $88.31 | +36.1% | CORE S&P SCP ETF | 464287804 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,500 | $28,410 | 0.0% | $18.94 | $18.64 | — | COM | 78573L106 |
| IXN | ISHARES TR | 266 | $27,930 | 0.0% | $105.00 | $60.79 | +72.7% | GLOBAL TECH ETF | 464287291 |
| UHS | UNIVERSAL HLTH SVCS INC | 128 | $27,907 | 0.0% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| PSX | PHILLIPS 66 | 215 | $27,744 | 0.0% | $129.04 | $78.98 | +63.4% | COM | 718546104 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $27,560 | 0.0% | $137.80 | $45.45 | +203.2% | COM | 416515104 |
| CCJ | CAMECO CORP | 300 | $27,447 | 0.0% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| SLV | ISHARES SILVER TR | 425 | $27,379 | 0.0% | $64.42 | $27.12 | +137.6% | ISHARES | 46428Q109 |
| NL | NL INDS INC | 5,000 | $27,350 | 0.0% | $5.47 | $3.23 | +69.5% | COM NEW | 629156407 |
| GNW | GENWORTH FINL INC | 3,000 | $27,090 | 0.0% | $9.03 | $4.23 | +113.6% | COM SHS | 37247D106 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $27,080 | 0.0% | $13.54 | $9.50 | — | COM | 09250U101 |
| UPS | UNITED PARCEL SERVICE INC | 270 | $26,781 | 0.0% | $99.19 | $78.62 | +26.2% | CL B | 911312106 |
| MDYG | SPDR SERIES TRUST | 288 | $26,606 | 0.0% | $92.38 | $53.23 | +73.6% | STATE STREET SPD | 78464A821 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $26,520 | 0.0% | $17.68 | $16.07 | +10.1% | COM | 825107105 |
| AOR | ISHARES TR | 406 | $26,394 | 0.0% | $65.01 | $44.47 | +46.2% | CORE 60/40 BALAN | 464289867 |
| F | FORD MTR CO | 2,000 | $26,240 | 0.0% | $13.12 | $10.44 | +25.7% | COM | 345370860 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,600 | $25,424 | 0.0% | $15.89 | $10.99 | +43.0% | COM CL A | G69451105 |
| SIL | GLOBAL X FDS | 300 | $25,056 | 0.0% | $83.52 | $36.71 | +127.5% | GLOBAL X SILVER | 37954Y848 |
| OXY | OCCIDENTAL PETE CORP | 600 | $24,672 | 0.0% | $41.12 | $49.89 | -17.6% | COM | 674599105 |
| DHT | DHT HOLDINGS INC | 2,000 | $24,420 | 0.0% | $12.21 * | $4.53 | +163.0% | SHS NEW | Y2065G121 |
| MPC | MARATHON PETE CORP | 150 | $24,395 | 0.0% | $162.63 | $40.62 | +300.4% | COM | 56585A102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $24,280 | 0.0% | $12.14 | $4.06 | +199.4% | COM | 67576A100 |
| SLYG | SPDR SERIES TRUST | 257 | $24,204 | 0.0% | $94.18 | $60.13 | +56.7% | STATE STREET SPD | 78464A201 |
| YEXT | YEXT INC | 3,000 | $24,180 | 0.0% | $8.06 | $6.56 | +22.9% | COM | 98585N106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,277 | $23,676 | 0.0% | $18.54 | $18.08 | — | UNIT LTD PARTN | 864482104 |
| ASML | ASML HOLDING N V | 22 | $23,537 | 0.0% | $1069.86 | $664.15 | +61.1% | N Y REGISTRY SHS | N07059210 |
| IBIT | ISHARES BITCOIN TRUST ETF | 469 | $23,286 | 0.0% | $49.65 | $39.41 | +26.0% | SHS BEN INT | 46438F101 |
| UNM | UNUM GROUP | 300 | $23,250 | 0.0% | $77.50 | $25.01 | +209.8% | COM | 91529Y106 |
| ARCC | ARES CAPITAL CORP | 1,110 | $22,455 | 0.0% | $20.23 | $7.44 | +172.0% | COM | 04010L103 |
| EXPE | EXPEDIA GROUP INC | 79 | $22,381 | 0.0% | $283.30 | $246.88 | +14.8% | COM NEW | 30212P303 |
| LAC | LITHIUM AMERS CORP NEW | 5,100 | $22,236 | 0.0% | $4.36 | $4.20 | +3.7% | COM SHS | 53681J103 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $22,072 | 0.0% | $110.36 | $89.24 | +23.7% | COM | 165167735 |
| BRT | BRT APARTMENTS CORP | 1,500 | $22,050 | 0.0% | $14.70 | $9.12 | — | COM | 055645303 |
| UEC | URANIUM ENERGY CORP | 1,870 | $21,842 | 0.0% | $11.68 | $6.47 | +80.4% | COM | 916896103 |
| PBF | PBF ENERGY INC | 800 | $21,696 | 0.0% | $27.12 | $29.14 | -6.9% | CL A | 69318G106 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $21,580 | 0.0% | $21.58 | $16.79 | +28.5% | COM | 639027101 |
| PDS | PRECISION DRILLING CORP | 300 | $21,564 | 0.0% | $71.88 | $16.56 | +334.1% | COM NEW | 74022D407 |
| TLS | TELOS CORP MD | 4,000 | $20,400 | 0.0% | $5.10 | $3.07 | +66.3% | COM | 87969B101 |
| ABNB | AIRBNB INC | 150 | $20,358 | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| VGT | VANGUARD WORLD FD | 27 | $20,352 | 0.0% | $753.78 * | $66.48 | +41.7% | INF TECH ETF | 92204A702 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,000 | $20,040 | 0.0% | $1.67 | $0.59 | +184.6% | COM | 53566P109 |
| VSTS | VESTIS CORPORATION | 3,000 | $20,010 | 0.0% | $6.67 | $5.83 | +14.4% | COM SHS | 29430C102 |
| AGG | ISHARES TR | 200 | $19,976 | 0.0% | $99.88 | $112.49 | -11.2% | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $19,949 | 0.0% | $115.31 | $47.39 | +143.3% | COM | 025537101 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $18,940 | 0.0% | $18.94 | $18.00 | — | SH BEN INT | 87911J103 |
| BBH | VANECK ETF TRUST | 100 | $18,926 | 0.0% | $189.26 | $148.95 | +27.1% | BIOTECH ETF | 92189F726 |
| CVS | CVS HEALTH CORP | 237 | $18,808 | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| OGI | ORGANIGRAM GLOBAL INC | 11,000 | $18,480 | 0.0% | $1.68 | $1.22 | +38.0% | COM | 68617J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $18,430 | 0.0% | $18.43 | $15.88 | +16.1% | SHS | Y2685T131 |
| KBE | SPDR SERIES TRUST | 300 | $18,207 | 0.0% | $60.69 | $46.93 | +29.3% | STATE STREET SPD | 78464A797 |
| MO | ALTRIA GROUP INC | 306 | $17,644 | 0.0% | $57.66 | $33.31 | +73.1% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 50 | $17,614 | 0.0% | $352.28 | $384.53 | -8.6% | COM | 863667101 |
| PAYX | PAYCHEX INC | 157 | $17,612 | 0.0% | $112.18 | $112.87 | -0.6% | COM | 704326107 |
| KELYA | KELLY SVCS INC | 2,000 | $17,600 | 0.0% | $8.80 | $19.00 | -53.7% | CL A | 488152208 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $17,160 | 0.0% | $11.44 | $7.13 | +60.3% | COM NEW | 03761U502 |
| IWF | ISHARES TR | 36 | $17,039 | 0.0% | $473.31 * | $27.87 | +324.5% | RUS 1000 GRW ETF | 464287614 |
| GROW | U S GLOBAL INVS INC | 7,000 | $16,870 | 0.0% | $2.41 | $3.94 | -38.8% | CL A | 902952100 |
| CRGY | CRESCENT ENERGY COMPANY | 2,000 | $16,780 | 0.0% | $8.39 | $8.72 | -3.8% | CL A COM | 44952J104 |
| YUMC | YUM CHINA HLDGS INC | 350 | $16,709 | 0.0% | $47.74 | $42.50 | +12.3% | COM | 98850P109 |
| LNTH | LANTHEUS HLDGS INC | 250 | $16,638 | 0.0% | $66.55 | $65.78 | +1.2% | COM | 516544103 |
| CWEN | CLEARWAY ENERGY INC | 500 | $16,630 | 0.0% | $33.26 | $33.01 | +0.8% | CL C | 18539C204 |
| BBDC | BARINGS BDC INC | 1,779 | $16,331 | 0.0% | $9.18 | $6.65 | +38.1% | COM | 06759L103 |
| HACK | AMPLIFY ETF TR | 200 | $16,074 | 0.0% | $80.37 | $77.87 | +3.2% | AMPLIFY CYBERSEC | 032108664 |
| NRG | NRG ENERGY INC | 101 | $16,058 | 0.0% | $158.99 | $100.60 | +58.3% | COM NEW | 629377508 |
| RCAT | RED CAT HLDGS INC | 2,000 | $15,860 | 0.0% | $7.93 | $9.57 | -17.1% | COM | 75644T100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 400 | $15,800 | 0.0% | $39.50 | $39.29 | — | COM UNIT LP INT | 958669103 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $15,720 | 0.0% | $39.30 | $39.44 | -1.0% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 426 | $15,593 | 0.0% | $36.60 | $35.30 | +3.8% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 562 | $15,449 | 0.0% | $27.49 | $18.63 | +47.6% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 150 | $14,828 | 0.0% | $98.85 | $96.01 | +3.0% | COM | 136375102 |
| LBRT | LIBERTY ENERGY INC | 800 | $14,768 | 0.0% | $18.46 | $12.11 | +52.4% | COM CL A | 53115L104 |
| OI | O-I GLASS INC | 1,000 | $14,760 | 0.0% | $14.76 | $13.23 | +11.6% | COM | 67098H104 |
| LB | LANDBRIDGE COMPANY LLC | 300 | $14,697 | 0.0% | $48.99 | $56.15 | -12.8% | CL A | 514952100 |
| FENY | FIDELITY COVINGTON TRUST | 593 | $14,689 | 0.0% | $24.77 | $21.85 | +13.4% | MSCI ENERGY IDX | 316092402 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50 | $14,361 | 0.0% | $287.22 | $305.03 | -5.8% | COM | 88262P102 |
| OGN | ORGANON & CO | 2,000 | $14,340 | 0.0% | $7.17 | $7.89 | -9.1% | COMMON STOCK | 68622V106 |
| ALB | ALBEMARLE CORP | 100 | $14,144 | 0.0% | $141.44 | $86.31 | +63.9% | COM | 012653101 |
| DOW | DOW INC | 600 | $14,028 | 0.0% | $23.38 | $27.80 | -15.9% | COM | 260557103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $14,004 | 0.0% | $23.34 | $20.57 | +13.5% | COM | 14888U101 |
| LINE | LINEAGE INC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 53566V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,500 | $13,830 | 0.0% | $9.22 | $6.37 | +44.6% | COM SHS | 04271T100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $13,634 | 0.0% | $59.28 | $35.16 | +68.6% | S&P 500 TOP 50 | 46137V233 |
| APH | AMPHENOL CORP NEW | 100 | $13,514 | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| FTI | TECHNIPFMC PLC | 300 | $13,368 | 0.0% | $44.56 | $36.52 | +22.0% | COM | G87110105 |
| CBT | CABOT CORP | 200 | $13,256 | 0.0% | $66.28 | $66.26 | +0.0% | COM | 127055101 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $12,744 | 0.0% | $14.16 | $20.00 | — | COM | 09260U109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,000 | $12,740 | 0.0% | $12.74 | $19.92 | -36.0% | COM | 67401P405 |
| PGY | PAGAYA TECHNOLOGIES LTD | 600 | $12,540 | 0.0% | $20.90 | $25.47 | -17.9% | CL A NEW | M7S64L123 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $12,540 | 0.0% | $6.27 | $4.33 | +45.0% | COM | 42330P107 |
| VTRS | VIATRIS INC | 1,000 | $12,450 | 0.0% | $12.45 | $11.12 | +12.0% | COM | 92556V106 |
| JOE | ST JOE CO | 200 | $11,874 | 0.0% | $59.37 | $46.79 | +26.9% | COM | 790148100 |
| IP | INTERNATIONAL PAPER CO | 300 | $11,817 | 0.0% | $39.39 | $41.02 | -4.0% | COM | 460146103 |
| DSI | ISHARES TR | 89 | $11,466 | 0.0% | $128.83 | $100.06 | +28.8% | ESG MSCI KLD 400 | 464288570 |
| KBDC | KAYNE ANDERSON BDC INC | 800 | $11,456 | 0.0% | $14.32 | $14.34 | -0.2% | COM SHS | 48662X105 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $11,400 | 0.0% | $1.14 * | $0.03 | -22.7% | COM CL A | 644393100 |
| IYF | ISHARES TR | 87 | $11,217 | 0.0% | $128.93 | $77.08 | +67.3% | U.S. FINLS ETF | 464287788 |
| SOCL | GLOBAL X FDS | 200 | $11,043 | 0.0% | $55.22 | $23.98 | +130.2% | SOCIAL MED ETF | 37950E416 |
| XLC | SELECT SECTOR SPDR TR | 93 | $10,948 | 0.0% | $117.72 | $93.18 | +26.3% | STATE STREET COM | 81369Y852 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $10,864 | 0.0% | $7.76 | $12.86 | — | COM | 038923108 |
| NBR | NABORS INDUSTRIES LTD | 200 | $10,860 | 0.0% | $54.30 | $44.09 | +23.2% | SHS | G6359F137 |
| EWG | ISHARES INC | 250 | $10,625 | 0.0% | $42.50 | $41.89 | +1.5% | MSCI GERMANY ETF | 464286806 |
| CEG | CONSTELLATION ENERGY CORP | 30 | $10,609 | 0.0% | $353.63 | $363.20 | -2.7% | COM | 21037T109 |
| IGV | ISHARES TR | 100 | $10,569 | 0.0% | $105.69 | $98.90 | +6.9% | EXPANDED TECH | 464287515 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $10,554 | 0.0% | $35.18 | $26.32 | +33.6% | COM | 92686J106 |
| RFIL | RF INDS LTD | 1,820 | $10,520 | 0.0% | $5.78 | $6.73 | -14.1% | COM PAR $0.01 | 749552105 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $10,505 | 0.0% | $21.01 | $11.46 | +83.3% | COM | 396879108 |
| RXST | RXSIGHT INC | 1,000 | $10,420 | 0.0% | $10.42 | $8.78 | +18.7% | COM | 78349D107 |
| CAG | CONAGRA BRANDS INC | 600 | $10,386 | 0.0% | $17.31 | $18.68 | -7.3% | COM | 205887102 |
| PSEC | PROSPECT CAP CORP | 4,000 | $10,360 | 0.0% | $2.59 | $3.14 | -18.8% | COM | 74348T102 |
| NVO | NOVO-NORDISK A S | 200 | $10,176 | 0.0% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 300 | $10,155 | 0.0% | $33.85 | $31.32 | +8.1% | COM | 136385101 |
| VAL | VALARIS LTD | 200 | $10,080 | 0.0% | $50.40 | $53.67 | -6.1% | CL A | G9460G101 |
| PR | PERMIAN RESOURCES CORP | 700 | $9,821 | 0.0% | $14.03 | $13.43 | +4.5% | CLASS A COM | 71424F105 |
| CMI | CUMMINS INC | 19 | $9,699 | 0.0% | $510.47 | $228.57 | +123.3% | COM | 231021106 |
| USAR | USA RARE EARTH INC | 800 | $9,520 | 0.0% | $11.90 | $19.05 | -37.5% | COM | 91733P107 |
| BZFD | BUZZFEED INC | 10,000 | $9,301 | 0.0% | $0.93 | $1.26 | -26.5% | CL A NEW | 12430A300 |
| CATO | CATO CORP NEW | 3,000 | $9,270 | 0.0% | $3.09 | $3.52 | -12.2% | CL A | 149205106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,000 | $9,230 | 0.0% | $9.23 | $6.95 | — | SHS | Y73760400 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $9,174 | 0.0% | $4.17 | $15.48 | -73.1% | SHS | G9087Q102 |
| PUBM | PUBMATIC INC | 1,000 | $8,870 | 0.0% | $8.87 | $19.39 | -54.3% | COM CL A | 74467Q103 |
| LUV | SOUTHWEST AIRLS CO | 207 | $8,555 | 0.0% | $41.33 | $38.56 | +7.2% | COM | 844741108 |
| OPRA | OPERA LTD | 600 | $8,496 | 0.0% | $14.16 | $16.73 | -15.4% | SPONSORED ADS | 68373M107 |
| NKTR | NEKTAR THERAPEUTICS | 200 | $8,456 | 0.0% | $42.28 | $55.96 | -24.5% | COM NEW | 640268306 |
| COO | COOPER COS INC | 100 | $8,196 | 0.0% | $81.96 | $74.85 | +9.5% | COM | 216648501 |
| VOE | VANGUARD INDEX FDS | 46 | $8,159 | 0.0% | $177.37 | $138.93 | +27.7% | MCAP VL IDXVIP | 922908512 |
| FTEK | FUEL TECH INC | 5,000 | $7,800 | 0.0% | $1.56 | $1.23 | +26.9% | COM | 359523107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000 | $7,770 | 0.0% | $7.77 | $8.23 | -5.6% | COM | 550241103 |
| VTS | VITESSE ENERGY INC | 400 | $7,704 | 0.0% | $19.26 | $21.35 | -9.8% | COMMON STOCK | 92852X103 |
| OWL | BLUE OWL CAPITAL INC | 500 | $7,470 | 0.0% | $14.94 | $19.02 | -21.4% | COM CL A | 09581B103 |
| IXJ | ISHARES TR | 76 | $7,402 | 0.0% | $97.39 | $84.84 | +14.8% | GLOB HLTHCRE ETF | 464287325 |
| MTH | MERITAGE HOMES CORP | 112 | $7,370 | 0.0% | $65.80 | $46.52 | +41.4% | COM | 59001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $7,293 | 0.0% | $303.88 | $117.25 | +159.2% | SPONSORED ADS | 874039100 |
| AES | AES CORP | 500 | $7,170 | 0.0% | $14.34 | $11.02 | +30.2% | COM | 00130H105 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $7,095 | 0.0% | $46.68 | $47.91 | -2.6% | CL B | 60871R209 |
| ESGD | ISHARES TR | 73 | $6,942 | 0.0% | $95.10 | $79.41 | +19.7% | ESG AW MSCI EAFE | 46435G516 |
| IYE | ISHARES TR | 142 | $6,761 | 0.0% | $47.61 | $43.16 | +10.1% | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 100 | $6,722 | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 65 | $6,558 | 0.0% | $100.89 | $114.77 | -12.1% | COM | 494368103 |
| INCR | INTERCURE LTD | 7,000 | $6,370 | 0.0% | $0.91 * | $1.48 | -5.9% | COM NEW | M549GJ111 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $6,165 | 0.0% | $74.28 | $84.03 | -11.6% | COM | 854502101 |
| RIO | RIO TINTO PLC | 77 | $6,162 | 0.0% | $80.03 | $63.79 | +25.5% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 101 | $6,097 | 0.0% | $60.37 | $58.46 | +3.3% | SPONSORED ADS | 088606108 |
| MAIN | MAIN STR CAP CORP | 100 | $6,039 | 0.0% | $60.39 | $43.97 | +37.3% | COM | 56035L104 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,000 | $5,880 | 0.0% | $0.42 * | $1.25 | -57.4% | COM | 800677106 |
| IXC | ISHARES TR | 132 | $5,535 | 0.0% | $41.93 | $39.66 | +5.7% | GLOBAL ENERG ETF | 464287341 |
| LVS | LAS VEGAS SANDS CORP | 83 | $5,402 | 0.0% | $65.08 | $51.72 | +25.8% | COM | 517834107 |
| VDC | VANGUARD WORLD FD | 25 | $5,281 | 0.0% | $211.24 | $203.12 | +4.0% | CONSUM STP ETF | 92204A207 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $5,125 | 0.0% | $53.95 | $31.92 | +69.0% | NASDAQ INTERNT | 46137V530 |
| VCR | VANGUARD WORLD FD | 13 | $5,121 | 0.0% | $393.92 | $306.33 | +28.6% | CONSUM DIS ETF | 92204A108 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4,106 | 0.0% | $152.07 | $161.87 | -7.1% | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 100 | $3,205 | 0.0% | $32.05 | $80.28 | -60.1% | COM | 29355A107 |
| EUFN | ISHARES TR | 84 | $3,116 | 0.0% | $37.10 | $22.96 | +61.6% | MSCI EURO FL ETF | 464289180 |
| LSTA | LISATA THERAPEUTICS INC | 1,667 | $3,101 | 0.0% | $1.86 | $3.64 | — | COM | 128058302 |
| RKLB | ROCKET LAB CORP | 40 | $2,790 | 0.0% | $69.75 | $57.32 | +21.7% | COM | 773121108 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $2,769 | 0.0% | $230.75 * | $104.01 | +116.0% | MSCI INFO TECH I | 316092808 |
| XES | SPDR SERIES TRUST | 33 | $2,705 | 0.0% | $81.97 | $86.73 | -5.5% | STATE STREET SPD | 78468R549 |
| IDOG | ALPS ETF TR | 69 | $2,661 | 0.0% | $38.57 | $30.28 | +27.3% | INTL SEC DV DOG | 00162Q718 |
| LQD | ISHARES TR | 23 | $2,585 | 0.0% | $112.39 | $107.31 | +2.7% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 31 | $2,504 | 0.0% | $80.77 | $78.84 | +2.3% | IBOXX HI YD ETF | 464288513 |
| VAW | VANGUARD WORLD FD | 12 | $2,491 | 0.0% | $207.58 | $198.65 | +4.5% | MATERIALS ETF | 92204A801 |
| LEU | CENTRUS ENERGY CORP | 10 | $2,428 | 0.0% | $242.80 | $43.03 | +464.1% | CL A | 15643U104 |
| MDT | MEDTRONIC PLC | 25 | $2,402 | 0.0% | $96.08 | $87.41 | +9.9% | SHS | G5960L103 |
| JNK | SPDR SERIES TRUST | 24 | $2,364 | 0.0% | $98.50 | $95.06 | +2.3% | STATE STREET SPD | 78468R622 |
| EWU | ISHARES TR | 48 | $2,111 | 0.0% | $43.98 | $35.17 | +25.0% | MSCI UK ETF NEW | 46435G334 |
| EWT | ISHARES INC | 33 | $2,096 | 0.0% | $63.52 | $50.09 | +26.8% | MSCI TAIWAN ETF | 46434G772 |
| EEMA | ISHARES INC | 22 | $2,068 | 0.0% | $94.00 | $70.46 | +33.4% | MSCI EM ASIA ETF | 464286426 |
| FRT | FEDERAL RLTY INVT TR NEW | 20 | $2,016 | 0.0% | $100.80 | $99.29 | +0.4% | SH BEN INT NEW | 313745101 |
| EWI | ISHARES INC | 37 | $2,010 | 0.0% | $54.32 | $37.37 | +45.4% | MSCI ITALY ETF | 46434G830 |
| EWC | ISHARES INC | 37 | $1,995 | 0.0% | $53.92 | $37.59 | +43.5% | MSCI CDA ETF | 464286509 |
| SLYV | SPDR SERIES TRUST | 22 | $1,961 | 0.0% | $89.14 * | $64.99 | +40.0% | STATE STREET SPD | 78464A300 |
| BGSF | BGSF INC | 375 | $1,736 | 0.0% | $4.63 | $3.50 | +32.2% | COM | 05601C105 |
| GCOW | PACER FDS TR | 42 | $1,731 | 0.0% | $41.21 | $34.62 | +19.1% | GLOBL CASH ETF | 69374H709 |
| RELY | REMITLY GLOBAL INC | 125 | $1,725 | 0.0% | $13.80 | $19.96 | -30.9% | COM | 75960P104 |
| EWP | ISHARES INC | 28 | $1,509 | 0.0% | $53.89 | $32.20 | +67.4% | MSCI SPAIN ETF | 464286764 |
| OXY/WS | OCCIDENTAL PETE CORP | 75 | $1,445 | 0.0% | $19.27 | $25.51 | — | *W EXP 08/03/202 | 674599162 |
| ALRM | ALARM COM HLDGS INC | 25 | $1,276 | 0.0% | $51.04 | $55.48 | -8.0% | COM | 011642105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47 | $1,268 | 0.0% | $26.98 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| APLD | APPLIED DIGITAL CORP | 50 | $1,226 | 0.0% | $24.52 | $6.34 | +286.9% | COM NEW | 038169207 |
| CTRA | COTERRA ENERGY INC | 40 | $1,043 | 0.0% | $26.07 | $23.47 | +12.1% | COM | 127097103 |
| IBB | ISHARES TR | 6 | $1,031 | 0.0% | $171.83 | $138.70 | +21.7% | ISHARES BIOTECH | 464287556 |
| CAPL | CROSSAMERICA PARTNERS LP | 48 | $998 | 0.0% | $20.79 | $30.77 | — | UT LTD PTN INT | 22758A105 |
| EWA | ISHARES INC | 35 | $917 | 0.0% | $26.20 | $24.34 | +7.6% | MSCI AUST ETF | 464286103 |
| ITOT | ISHARES TR | 5 | $797 | 0.0% | $159.40 * | $96.17 | +54.6% | CORE S&P TTL STK | 464287150 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $680 | 0.0% | $170.00 | $119.94 | +41.7% | SHS USD | G50871105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 50 | $668 | 0.0% | $13.36 | $12.33 | +8.3% | COM | N3144W105 |
| PSFE | PAYSAFE LIMITED | 80 | $647 | 0.0% | $8.09 | $18.42 | -56.1% | SHS | G6964L206 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $610 | 0.0% | $122.00 * | $75.75 | +51.2% | S&P 500 REVENUE | 46138G698 |
| WMB | WILLIAMS COS INC | 9 | $563 | 0.0% | $62.56 * | $29.39 | +104.5% | COM | 969457100 |
| BUL | PACER FDS TR | 10 | $552 | 0.0% | $55.20 | $47.69 | +15.5% | US CHS CWS GWT | 69374H667 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $528 | 0.0% | $75.43 * | $51.34 | +51.4% | MSCI FINLS IDX | 316092501 |
| VGAS | VERDE CLEAN FUELS INC | 250 | $515 | 0.0% | $2.06 | $4.68 | -56.0% | CLASS A COM | 923372106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 16 | $491 | 0.0% | $30.69 | $36.27 | -14.3% | S&P SMLCP STAP | 46138E172 |
| FOA | FINANCE OF AMERICA COMPAN | 20 | $484 | 0.0% | $24.20 | $24.45 | -1.0% | CL A NEW | 31738L206 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $406 | 0.0% | $81.20 * | $61.59 | +20.6% | MSCI HLTH CARE I | 316092600 |
| WFRD | WEATHERFORD INTL PLC | 5 | $391 | 0.0% | $78.20 | $46.45 | +68.5% | ORD SHS | G48833118 |
| GLP | GLOBAL PARTNERS LP | 9 | $359 | 0.0% | $39.89 | $40.10 | — | COM UNITS | 37946R109 |
| FLY | FIREFLY AEROSPACE INC | 15 | $336 | 0.0% | $22.40 | $23.14 | -3.3% | COM | 31816X106 |
| CTRE | CARETRUST REIT INC | 8 | $305 | 0.0% | $38.13 | $30.88 | — | COM | 14174T107 |
| MPTI | M-TRON INDS INC | 5 | $266 | 0.0% | $53.20 | $54.84 | -3.0% | COM | 55380K109 |
| SPYV | SPDR SERIES TRUST | 4 | $243 | 0.0% | $60.75 * | $39.61 | +43.4% | STATE STREET SPD | 78464A508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $204 | 0.0% | $68.00 * | $58.73 | +3.3% | CONSUMR STAPLE | 33734X119 |
| SHV | ISHARES TR | 1 | $110 | 0.0% | $110.00 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2 | $93 | 0.0% | $46.50 | $62.38 | -25.1% | COM | 25787G100 |
| RMR | RMR GROUP INC | 2 | $30 | 0.0% | $15.00 * | $23.76 | -39.1% | CL A | 74967R106 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $15 | 0.0% | $15.00 * | $16.65 | -7.9% | COM | 02376R102 |