Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,920 | $16.11M | 7.9% | $577.18 | $180.00 | +220.7% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 106,549 | $14.49M | 7.1% | $135.97 | $30.37 | +347.7% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 32,471 | $12.02M | 5.9% | $370.17 | $137.77 | +168.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,292 | $11.32M | 5.5% | $244.44 | $133.30 | +83.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,025 | $10.01M | 4.9% | $169.66 | $68.93 | +146.1% | COM | 30231G102 |
| AAPL | APPLE INC | 39,073 | $9.916M | 4.8% | $253.79 | $94.19 | +169.5% | COM | 037833100 |
| RTX | RTX CORPORATION | 51,188 | $9.874M | 4.8% | $192.90 | $67.62 | +185.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 32,830 | $9.657M | 4.7% | $294.16 | $96.63 | +204.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 14,977 | $9.052M | 4.4% | $604.39 | $318.51 | +89.8% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 86,655 | $8.484M | 4.1% | $97.91 | $58.78 | +66.6% | STATE STREET SPD | 78464A409 |
| CVX | CHEVRON CORPORATION | 37,364 | $7.731M | 3.8% | $206.90 | $86.54 | +139.1% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,481 | $6.816M | 3.3% | $650.35 | $346.25 | +87.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 22,165 | $6.358M | 3.1% | $286.86 | $140.05 | +104.8% | CAP STK CL C | 02079K107 |
| PAGP | PLAINS GP HLDGS L P | 255,424 | $6.202M | 3.0% | $24.28 | $22.61 | — | LTD PARTNR INT A | 72651A207 |
| AMAT | APPLIED MATLS INC | 16,798 | $5.741M | 2.8% | $341.78 | $157.51 | +117.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 24,695 | $5.371M | 2.6% | $217.49 | $47.41 | +358.7% | COM | 00287Y109 |
| FNDA | SCHWAB STRATEGIC TR | 139,010 | $4.508M | 2.2% | $32.43 | $31.22 | +3.9% | FUNDAMENTAL US S | 808524763 |
| MRK | MERCK & CO INC | 36,752 | $4.421M | 2.2% | $120.29 | $69.50 | +73.1% | COM | 58933Y105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,808 | $3.43M | 1.7% | $290.48 | $255.01 | +13.9% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 24,889 | $3.261M | 1.6% | $131.02 | $74.34 | +76.3% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 4,713 | $3.215M | 1.6% | $682.24 | $338.35 | +101.6% | COM | 666807102 |
| MCD | MCDONALDS CORP | 8,484 | $2.637M | 1.3% | $310.80 | $113.90 | +172.9% | COM | 580135101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 31,968 | $2.066M | 1.0% | $64.63 | $60.39 | — | COM UNIT | 16411Q101 |
| BITQ | BITWISE FUNDS TRUST | 98,803 | $1.863M | 0.9% | $18.86 | $24.36 | -22.6% | CRYPTO INDUSTRY | 09175C103 |
| SLB | SLB LIMITED | 31,797 | $1.634M | 0.8% | $51.39 | $36.20 | +41.9% | COM STK | 806857108 |
| ADBE | ADOBE INC | 6,247 | $1.519M | 0.7% | $243.08 | $354.12 | -31.4% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,603 | $1.196M | 0.6% | $37.84 | $30.19 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 4,694 | $978K | 0.5% | $208.27 | $154.03 | +35.2% | COM | 023135106 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 19,604 | $874K | 0.4% | $44.61 | $64.57 | -30.9% | UNIT BENEFICIAL | 091749101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,760 | $815K | 0.4% | $463.17 | $318.39 | +45.5% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 3,948 | $786K | 0.4% | $199.01 | $195.39 | +1.9% | COM | 097023105 |
| KO | COCA COLA CO | 8,563 | $651K | 0.3% | $76.05 | $32.75 | +132.2% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,630 | $650K | 0.3% | $247.08 | $74.48 | +231.7% | COM | 91913Y100 |
| LOW | LOWES COS INC | 2,627 | $621K | 0.3% | $236.24 | $125.76 | +87.9% | COM | 548661107 |
| PEP | PEPSICO INC | 3,331 | $517K | 0.3% | $155.29 | $111.22 | +39.6% | COM | 713448108 |
| WMT | WALMART INC | 4,048 | $503K | 0.2% | $124.28 | $55.01 | +125.9% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,462 | $473K | 0.2% | $191.96 | $111.02 | +72.9% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,620 | $466K | 0.2% | $287.56 | $117.38 | +145.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 458 | $456K | 0.2% | $996.43 | $212.57 | +368.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,350 | $444K | 0.2% | $328.89 | $128.74 | +155.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,971 | $383K | 0.2% | $194.14 | $103.18 | +88.2% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $382K | 0.2% | $479.20 | $381.17 | +25.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,443 | $359K | 0.2% | $147.11 | $43.01 | +242.0% | COM | 68389X105 |
| PFE | PFIZER INC | 12,564 | $353K | 0.2% | $28.08 | $24.49 | +14.7% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,121 | $347K | 0.2% | $309.51 | $285.21 | +8.5% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 3,582 | $337K | 0.2% | $93.98 | $37.43 | +151.1% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 2,127 | $307K | 0.1% | $144.43 | $94.35 | +53.1% | COM | 742718109 |
| OKE | ONEOK INC NEW | 3,369 | $305K | 0.1% | $90.39 | $58.01 | +55.8% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 590 | $295K | 0.1% | $499.66 | $193.59 | +158.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,201 | $291K | 0.1% | $242.31 | $114.80 | +111.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 1,813 | $269K | 0.1% | $148.10 | $84.25 | +75.8% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $255K | 0.1% | $845.99 | $209.88 | +303.1% | COM | 38141G104 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $230K | 0.1% | $270.88 * | $154.24 | +67.6% | COM | 74460D109 |
| WDC | WESTERN DIGITAL CORP | 850 | $230K | 0.1% | $270.49 | $41.48 | +552.1% | COM | 958102105 |
| IWD | ISHARES TR | 1,007 | $215K | 0.1% | $213.71 | $158.85 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 557 | $207K | 0.1% | $371.75 | $262.07 | +41.9% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 600 | $203K | 0.1% | $337.84 | $46.89 | +620.5% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 1,095 | $191K | 0.1% | $174.41 | $111.31 | +56.7% | COM | 67066G104 |
| V | VISA INC | 600 | $181K | 0.1% | $302.24 | $171.41 | +76.3% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 2,000 | $159K | 0.1% | $79.44 | $48.16 | +65.0% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 2,562 | $157K | 0.1% | $61.25 | $43.49 | +40.9% | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 360 | $155K | 0.1% | $430.29 | $179.77 | +139.4% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $149K | 0.1% | $270.59 | $237.10 | +14.1% | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 1,800 | $149K | 0.1% | $82.51 | $30.09 | +174.2% | COM | 817565104 |
| SNDK | SANDISK CORP | 230 | $146K | 0.1% | $635.34 | $49.67 | +1179.1% | COM | 80004C200 |
| WFC | WELLS FARGO & CO | 1,813 | $144K | 0.1% | $79.60 | $40.29 | +97.6% | COM | 949746101 |
| AMGN | AMGEN INC | 409 | $144K | 0.1% | $351.85 | $200.25 | +75.7% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 324 | $142K | 0.1% | $436.79 * | $38.93 | +87.0% | GROWTH ETF | 922908736 |
| PLAB | PHOTRONICS INC | 3,500 | $141K | 0.1% | $40.41 | $10.54 | +283.3% | COM | 719405102 |
| IWB | ISHARES TR | 395 | $141K | 0.1% | $356.56 | $222.04 | +60.6% | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 410 | $141K | 0.1% | $343.22 | $218.16 | +57.3% | COM | 369550108 |
| IVE | ISHARES TR | 607 | $128K | 0.1% | $211.15 | $125.01 | +68.9% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 180 | $128K | 0.1% | $708.46 | $204.07 | +247.2% | COM | 149123101 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,600 | $125K | 0.1% | $77.86 | $19.14 | +306.8% | COM | 667746101 |
| DIS | DISNEY WALT CO | 1,270 | $122K | 0.1% | $96.38 | $105.34 | -8.5% | COM | 254687106 |
| ENB | ENBRIDGE INC | 2,222 | $120K | 0.1% | $54.14 | $20.25 | +167.4% | COM | 29250N105 |
| NFLX | NETFLIX INC. | 1,250 | $120K | 0.1% | $96.15 | $103.93 | -7.5% | COM | 64110L106 |
| AR | ANTERO RESOURCES CORP | 2,800 | $119K | 0.1% | $42.44 | $10.97 | +287.0% | COM | 03674X106 |
| CHRD | CHORD ENERGY CORPORATION | 815 | $116K | 0.1% | $142.18 | $92.31 | +54.0% | COM NEW | 674215207 |
| IJK | ISHARES TR | 1,126 | $113K | 0.1% | $100.62 | $71.15 | +41.4% | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER L P | 5,805 | $112K | 0.1% | $19.30 | $15.38 | — | COM UT LTD PTN | 29273V100 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $108K | 0.1% | $270.75 | $58.82 | +360.3% | COM | 740444104 |
| AXTI | AXT INC | 1,900 | $108K | 0.1% | $56.98 | $3.72 | +1432.9% | COM | 00246W103 |
| VB | VANGUARD INDEX FDS | 409 | $107K | 0.1% | $261.92 | $160.54 | +63.2% | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 806 | $106K | 0.1% | $132.02 | $96.15 | +37.3% | COM | 20825C104 |
| PBR | PETROLEO BRASILEIRO S A | 5,000 | $104K | 0.1% | $20.75 | $14.56 | +42.5% | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 1,326 | $103K | 0.1% | $77.60 | $43.16 | +79.8% | COM | 17275R102 |
| C | CITIGROUP INC | 900 | $102K | 0.0% | $113.41 | $43.39 | +161.4% | COM NEW | 172967424 |
| DAC | DANAOS CORPORATION | 900 | $101K | 0.0% | $112.64 | $58.11 | +93.8% | SHS | Y1968P121 |
| META | META PLATFORMS INC | 177 | $101K | 0.0% | $572.13 | $419.68 | +36.3% | CL A | 30303M102 |
| EGY | VAALCO ENERGY INC | 15,000 | $95,100 | 0.0% | $6.34 | $1.84 | +244.9% | COM NEW | 91851C201 |
| TIP | ISHARES TR | 843 | $93,029 | 0.0% | $110.35 | $128.61 | -14.2% | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,245 | $91,059 | 0.0% | $73.14 | $47.55 | +53.8% | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500 | $90,975 | 0.0% | $60.65 | $46.53 | +30.3% | COM | 110122108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 3,000 | $89,430 | 0.0% | $29.81 | $7.63 | +290.5% | COM | 714167103 |
| IYW | ISHARES TR | 490 | $88,896 | 0.0% | $181.42 | $93.98 | +93.0% | U.S. TECH ETF | 464287721 |
| FRD | FRIEDMAN INDS INC | 5,000 | $88,600 | 0.0% | $17.72 | $6.99 | +153.6% | COM | 358435105 |
| REI | RING ENERGY INC | 55,200 | $84,456 | 0.0% | $1.53 | $0.92 | +66.4% | COM | 76680V108 |
| BAC | BANK AMERICA CORP | 1,731 | $84,384 | 0.0% | $48.75 | $29.49 | +65.3% | COM | 060505104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 673 | $84,145 | 0.0% | $125.03 | $88.47 | +41.3% | MIDCP 400 GRTH | 921932869 |
| COHR | COHERENT CORP | 350 | $83,374 | 0.0% | $238.21 | $34.78 | +585.0% | COM | 19247G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,000 | $83,220 | 0.0% | $27.74 | $23.18 | +19.6% | COM | 46269C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $82,236 | 0.0% | $149.52 | $60.73 | +146.2% | COM | 70959W103 |
| XLK | SELECT SECTOR SPDR TR | 613 | $81,462 | 0.0% | $132.89 | $97.88 | +35.8% | STATE STREET TEC | 81369Y803 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,100 | $80,168 | 0.0% | $72.88 | $22.49 | +224.1% | COM | Y41053102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $78,502 | 0.0% | $101.95 | $81.44 | +25.2% | MIDCP 400 VAL | 921932844 |
| VTV | VANGUARD INDEX FDS | 400 | $78,480 | 0.0% | $196.20 | $153.27 | +28.0% | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,970 | $77,781 | 0.0% | $15.65 | $13.90 | +12.6% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 128 | $76,486 | 0.0% | $597.55 | $407.38 | +46.7% | S&P 500 ETF SHS | 922908363 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,900 | $76,415 | 0.0% | $26.35 | $23.27 | +13.2% | SHS | M9T951109 |
| AXP | AMERICAN EXPRESS CO | 250 | $75,620 | 0.0% | $302.48 | $230.87 | +31.0% | COM | 025816109 |
| LIT | GLOBAL X FDS | 1,015 | $75,465 | 0.0% | $74.35 | $65.12 | +14.2% | LITHIUM BTRY ETF | 37954Y855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 350 | $75,271 | 0.0% | $215.06 | $133.13 | +61.5% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 1,570 | $72,047 | 0.0% | $45.89 | $38.41 | +19.5% | STATE STREET UTI | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 512 | $71,357 | 0.0% | $139.37 | $52.22 | +166.9% | COM | 375558103 |
| RELL | RICHARDSON ELECTRS LTD | 6,500 | $71,175 | 0.0% | $10.95 | $10.54 | +3.9% | COM | 763165107 |
| VHT | VANGUARD WORLD FD | 259 | $70,533 | 0.0% | $272.33 | $244.84 | +11.2% | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,540 | $69,700 | 0.0% | $45.26 | $36.20 | +25.0% | S&P500 EQL TEC | 46137V282 |
| LPG | DORIAN LPG LTD | 2,000 | $68,400 | 0.0% | $34.20 | $8.82 | +287.8% | SHS USD | Y2106R110 |
| PRU | PRUDENTIAL FINL INC | 700 | $68,383 | 0.0% | $97.69 | $80.84 | +20.8% | COM | 744320102 |
| CMRE | COSTAMARE INC | 4,000 | $67,600 | 0.0% | $16.90 | $6.28 | +169.1% | SHS | Y1771G102 |
| GDX | VANECK ETF TRUST | 735 | $67,451 | 0.0% | $91.77 | $31.92 | +187.5% | GOLD MINERS ETF | 92189F106 |
| O | REALTY INCOME CORP | 1,100 | $67,298 | 0.0% | $61.18 * | $38.02 | +50.7% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 1,336 | $65,939 | 0.0% | $49.36 | $30.23 | +63.3% | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 75 | $65,604 | 0.0% | $874.72 | $348.14 | +150.7% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 379 | $62,664 | 0.0% | $165.34 | $81.69 | +102.4% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 710 | $62,594 | 0.0% | $88.16 | $34.18 | +158.0% | ISHARES NEW | 464285204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $61,765 | 0.0% | $11.23 | $12.07 | — | COM | 670657105 |
| SHEL | SHELL PLC | 662 | $61,566 | 0.0% | $93.00 | $59.08 | +57.4% | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 395 | $61,415 | 0.0% | $155.48 | $77.31 | +101.1% | COM | 988498101 |
| VALE | VALE S A | 3,800 | $60,458 | 0.0% | $15.91 | $15.18 | +4.8% | SPONSORED ADS | 91912E105 |
| ROP | ROPER TECHNOLOGIES INC | 170 | $60,156 | 0.0% | $353.86 | $190.21 | +86.0% | COM | 776696106 |
| EOG | EOG RES INC | 406 | $58,695 | 0.0% | $144.57 | $74.24 | +94.7% | COM | 26875P101 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $57,500 | 0.0% | $11.50 | $12.10 | — | COM | 67066V101 |
| SD | SANDRIDGE ENERGY INC | 3,500 | $57,085 | 0.0% | $16.31 | $9.46 | +72.5% | COM NEW | 80007P869 |
| UEC | URANIUM ENERGY CORP | 4,215 | $56,903 | 0.0% | $13.50 | $11.45 | +17.9% | COM | 916896103 |
| XLV | SELECT SECTOR SPDR TR | 384 | $56,353 | 0.0% | $146.75 | $94.07 | +55.9% | STATE STREET HEA | 81369Y209 |
| NBN | NORTHEAST BK PORTLAND ME | 500 | $56,185 | 0.0% | $112.37 | $19.85 | +466.0% | COM | 66405S100 |
| SCHD | SCHWAB STRATEGIC TR | 1,800 | $55,224 | 0.0% | $30.68 | $26.92 | +14.0% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 1,040 | $54,662 | 0.0% | $52.56 | $54.98 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| KIM | KIMCO REALTY CORP | 2,224 | $49,973 | 0.0% | $22.47 * | $17.58 | +14.1% | COM | 49446R109 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 2,500 | $49,669 | 0.0% | $19.87 | $16.16 | +22.9% | COM | Y00408107 |
| MET | METLIFE INC | 700 | $49,504 | 0.0% | $70.72 | $45.39 | +55.8% | COM | 59156R108 |
| MHO | M/I HOMES INC | 400 | $48,980 | 0.0% | $122.45 | $46.92 | +161.0% | COM | 55305B101 |
| TJX | TJX COS INC NEW | 292 | $46,632 | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| CPT | CAMDEN PPTY TR | 475 | $46,389 | 0.0% | $97.66 * | $61.46 | +79.2% | SH BEN INT | 133131102 |
| XOP | SPDR SERIES TRUST | 252 | $45,821 | 0.0% | $181.83 | $66.19 | +174.7% | STATE STREET SPD | 78468R556 |
| INTC | INTEL CORP | 1,025 | $45,233 | 0.0% | $44.13 | $40.63 | +8.6% | COM | 458140100 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $44,700 | 0.0% | $4.47 | $3.13 | +42.9% | COM | 07317Q105 |
| DB | DEUTSCHE BK AG | 1,500 | $44,670 | 0.0% | $29.78 | $26.01 | +14.5% | NAMEN AKT | D18190898 |
| CRM | SALESFORCE INC | 236 | $44,054 | 0.0% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| IYM | ISHARES TR | 250 | $43,980 | 0.0% | $175.92 | $87.63 | +100.7% | U.S. BAS MTL ETF | 464287838 |
| CCJ | CAMECO CORP | 400 | $43,444 | 0.0% | $108.61 | $96.07 | +13.1% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 151 | $42,848 | 0.0% | $283.76 | $115.96 | +144.7% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 850 | $42,670 | 0.0% | $50.20 | $36.38 | +38.0% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 808 | $42,533 | 0.0% | $52.64 | $38.38 | +37.1% | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 1,454 | $42,348 | 0.0% | $29.13 | $23.91 | +21.8% | US LCAP GR ETF | 808524300 |
| TDW | TIDEWATER INC NEW | 500 | $41,775 | 0.0% | $83.55 | $17.83 | +368.7% | COM | 88642R109 |
| SONY | SONY GROUP CORP | 2,005 | $41,504 | 0.0% | $20.70 | $18.76 | +10.4% | SPONSORED ADR | 835699307 |
| FEZ | SPDR INDEX SHS FDS | 665 | $41,283 | 0.0% | $62.08 | $51.89 | +19.6% | STATE STREET SPD | 78463X202 |
| FCX | FREEPORT MCMORAN INC | 700 | $41,146 | 0.0% | $58.78 | $32.85 | +78.9% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 153 | $40,813 | 0.0% | $266.75 | $232.37 | +14.8% | COM | 125523100 |
| VIS | VANGUARD WORLD FD | 130 | $40,589 | 0.0% | $312.22 | $183.58 | +70.1% | INDUSTRIAL ETF | 92204A603 |
| KRG | KITE REALTY GROUP TRUST | 1,600 | $39,280 | 0.0% | $24.55 | $12.27 | — | COM NEW | 49803T300 |
| RCAT | RED CAT HLDGS INC | 3,000 | $39,270 | 0.0% | $13.09 | $10.93 | +19.8% | COM | 75644T100 |
| SLV | ISHARES SILVER TR | 575 | $39,181 | 0.0% | $68.14 | $39.86 | +70.9% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 215 | $39,169 | 0.0% | $182.18 | $78.98 | +130.7% | COM | 718546104 |
| T | AT&T INC | 1,350 | $39,137 | 0.0% | $28.99 | $17.55 | +65.2% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 600 | $39,000 | 0.0% | $65.00 | $49.89 | +30.3% | COM | 674599105 |
| PBF | PBF ENERGY INC | 800 | $38,096 | 0.0% | $47.62 | $29.14 | +63.4% | CL A | 69318G106 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $37,978 | 0.0% | $12.09 | $14.90 | — | COM | 95766T100 |
| SDY | SPDR SERIES TRUST | 260 | $37,944 | 0.0% | $145.94 | $88.05 | +65.7% | STATE STREET SPD | 78464A763 |
| VST | VISTRA CORP | 250 | $37,583 | 0.0% | $150.33 | $140.03 | +7.4% | COM | 92840M102 |
| GMAB | GENMAB A/S | 1,400 | $37,562 | 0.0% | $26.83 | $23.57 | +13.8% | SPONSORED ADS | 372303206 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $37,240 | 0.0% | $9.31 | $3.37 | +175.9% | COM | 29258Y103 |
| GSL | GLOBAL SHIP LEASE INC | 1,000 | $37,230 | 0.0% | $37.23 | $17.79 | +109.3% | COM CL A | Y27183600 |
| DVN | DEVON ENERGY CORP NEW | 726 | $36,520 | 0.0% | $50.30 | $38.43 | +31.0% | COM | 25179M103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $35,646 | 0.0% | $178.23 | $82.29 | +116.6% | PHYSCL PLATM SHS | 003260106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 150 | $35,643 | 0.0% | $237.62 | $138.47 | +71.6% | NASDAQ 100 ETF | 46138G649 |
| KE | KIMBALL ELECTRONICS INC | 1,500 | $35,535 | 0.0% | $23.69 | $16.74 | +41.5% | COM | 49428J109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 499 | $35,519 | 0.0% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| VNQ | VANGUARD INDEX FDS | 400 | $35,480 | 0.0% | $88.70 | $82.77 | +7.2% | REAL ESTATE ETF | 922908553 |
| RFIL | RF INDS LTD | 3,420 | $35,260 | 0.0% | $10.31 | $8.32 | +23.9% | COM PAR $0.01 | 749552105 |
| PKX | POSCO HOLDINGS INC | 600 | $35,094 | 0.0% | $58.49 | $52.76 | +10.9% | SPONSORED ADR | 693483109 |
| XLP | SELECT SECTOR SPDR TR | 427 | $35,015 | 0.0% | $82.00 | $68.99 | +18.8% | STATE STREET CON | 81369Y308 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $34,620 | 0.0% | $17.31 | $9.50 | — | COM | 09250U101 |
| MP | MP MATERIALS CORP | 700 | $33,782 | 0.0% | $48.26 | $62.91 | -23.3% | COM CL A | 553368101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $33,491 | 0.0% | $446.55 | $426.51 | +4.7% | COM | 92532F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,900 | $32,955 | 0.0% | $8.45 | $14.01 | -39.7% | COM | 185899101 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $32,700 | 0.0% | $10.90 | $3.81 | +185.9% | COM | 68628V308 |
| PFFA | ETFIS SER TR I | 1,600 | $32,576 | 0.0% | $20.36 | $23.36 | -12.8% | VIRTUS INFRCAP | 26923G822 |
| PB | PROSPERITY BANCSHARES INC | 483 | $32,448 | 0.0% | $67.18 | $54.83 | +22.5% | COM | 743606105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 6,000 | $32,403 | 0.0% | $5.40 * | $3.12 | +90.9% | COM | 33938T104 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $31,710 | 0.0% | $10.57 | $11.42 | — | COM | 46132K109 |
| DOV | DOVER CORP | 150 | $31,268 | 0.0% | $208.45 | $156.61 | +33.1% | COM | 260003108 |
| XLI | SELECT SECTOR SPDR TR | 189 | $30,489 | 0.0% | $161.32 | $94.83 | +70.5% | STATE STREET IND | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207 | $30,280 | 0.0% | $146.28 | $30.69 | +376.6% | CL A | 69608A108 |
| IJR | ISHARES TR | 239 | $29,738 | 0.0% | $124.43 | $88.31 | +40.8% | CORE S&P SCP ETF | 464287804 |
| PDS | PRECISION DRILLING CORP | 300 | $29,520 | 0.0% | $98.40 | $16.56 | +494.3% | COM NEW | 74022D407 |
| DAKT | DAKTRONICS INC | 1,500 | $29,325 | 0.0% | $19.55 | $3.07 | +535.9% | COM | 234264109 |
| NL | NL INDS INC | 5,000 | $29,150 | 0.0% | $5.83 | $3.23 | +80.7% | COM NEW | 629156407 |
| ASML | ASML HLDG NV | 22 | $29,058 | 0.0% | $1320.82 | $664.15 | +98.9% | N Y REGISTRY SHS | N07059210 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $28,967 | 0.0% | $4.62 | $5.92 | — | SH BEN INT | 552737108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,500 | $28,845 | 0.0% | $19.23 | $18.64 | — | COM | 78573L106 |
| IVW | ISHARES TR | 253 | $28,617 | 0.0% | $113.11 | $66.83 | +69.2% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 110 | $28,309 | 0.0% | $257.35 | $288.50 | -10.8% | MCAP GR IDXVIP | 922908538 |
| ERII | ENERGY RECOVERY INC | 2,800 | $28,196 | 0.0% | $10.07 | $14.58 | -30.9% | COM | 29270J100 |
| GM | GENERAL MTRS CO | 378 | $28,161 | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| MDYG | SPDR SERIES TRUST | 288 | $27,658 | 0.0% | $96.03 | $53.23 | +80.3% | STATE STREET SPD | 78464A821 |
| CWEN | CLEARWAY ENERGY INC | 700 | $27,503 | 0.0% | $39.29 | $34.25 | +14.7% | CL C | 18539C204 |
| AGX | ARGAN INC | 50 | $27,233 | 0.0% | $544.66 | $44.66 | +1119.5% | COM | 04010E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $27,046 | 0.0% | $135.23 | $45.45 | +197.5% | COM | 416515104 |
| SIL | GLOBAL X FDS | 300 | $27,024 | 0.0% | $90.08 | $36.71 | +145.4% | GLOBAL X SILVER | 37954Y848 |
| CRGY | CRESCENT ENERGY COMPANY | 2,000 | $27,000 | 0.0% | $13.50 | $8.72 | +54.8% | CL A COM | 44952J104 |
| IXN | ISHARES TR | 266 | $26,592 | 0.0% | $99.97 | $60.79 | +64.4% | GLOBAL TECH ETF | 464287291 |
| CPRT | COPART INC | 800 | $26,560 | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| AOR | ISHARES TR | 406 | $26,126 | 0.0% | $64.35 | $44.47 | +44.7% | CORE 60/40 BALAN | 464289867 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 2,000 | $25,820 | 0.0% | $12.91 | $9.93 | — | SHS | Y73760400 |
| BITB | BITWISE BITCOIN ETF TR | 700 | $25,767 | 0.0% | $36.81 | $58.24 | -36.8% | SHS BEN INT | 09174C104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,000 | $25,280 | 0.0% | $1.58 | $0.86 | +83.4% | COM | 53566P109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,277 | $25,144 | 0.0% | $19.69 | $18.08 | — | UNIT LTD PARTN | 864482104 |
| TLS | TELOS CORP MD | 6,000 | $25,140 | 0.0% | $4.19 | $3.62 | +15.8% | COM | 87969B101 |
| DOW | DOW HLDGS INC | 600 | $24,990 | 0.0% | $41.65 | $27.80 | +49.8% | COM | 260557103 |
| SLYG | SPDR SERIES TRUST | 257 | $24,874 | 0.0% | $96.79 | $60.13 | +60.7% | STATE STREET SPD | 78464A201 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $24,412 | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 500 | $24,365 | 0.0% | $48.73 | $35.24 | +38.3% | COM | 136385101 |
| COF | CAPITAL ONE FINL CORP | 132 | $24,081 | 0.0% | $182.43 | $103.04 | +77.1% | COM | 14040H105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $23,990 | 0.0% | $23.99 | $16.79 | +42.9% | COM | 639027101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50 | $23,728 | 0.0% | $474.56 | $305.03 | +55.6% | COM | 88262P102 |
| VSTS | VESTIS CORPORATION | 3,000 | $23,580 | 0.0% | $7.86 | $5.83 | +34.8% | COM SHS | 29430C102 |
| CCNE | CNB FINL CORP PA | 800 | $23,168 | 0.0% | $28.96 | $24.40 | +18.7% | COM | 126128107 |
| F | FORD MTR CO | 2,000 | $23,080 | 0.0% | $11.54 | $10.44 | +10.6% | COM | 345370860 |
| LBRT | LIBERTY ENERGY INC | 800 | $23,040 | 0.0% | $28.80 | $12.11 | +137.8% | COM CL A | 53115L104 |
| UHS | UNIVERSAL HLTH SVCS INC | 128 | $22,908 | 0.0% | $178.97 | $220.94 | -19.0% | CL B | 913903100 |
| TTD | THE TRADE DESK INC | 1,000 | $22,690 | 0.0% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $22,677 | 0.0% | $131.08 | $47.39 | +176.6% | COM | 025537101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $22,550 | 0.0% | $22.55 | $15.88 | +42.0% | SHS | Y2685T131 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $21,956 | 0.0% | $109.78 | $89.24 | +23.0% | COM | 165167735 |
| UNM | UNUM GROUP | 300 | $21,909 | 0.0% | $73.03 | $25.01 | +192.0% | COM | 91529Y106 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $21,494 | 0.0% | $9.77 | $15.48 | -36.9% | SHS | G9087Q102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,500 | $21,175 | 0.0% | $8.47 | $5.15 | +64.5% | COM | 67576A100 |
| IJH | ISHARES TR | 313 | $21,139 | 0.0% | $67.54 | $54.71 | +23.4% | CORE S&P MCP ETF | 464287507 |
| OI | O-I GLASS INC | 2,000 | $21,020 | 0.0% | $10.51 | $13.49 | -22.1% | COM | 67098H104 |
| LB | LANDBRIDGE COMPANY LLC | 300 | $20,715 | 0.0% | $69.05 | $56.15 | +23.0% | CL A | 514952100 |
| MO | ALTRIA GROUP INC | 306 | $20,193 | 0.0% | $65.99 | $33.31 | +98.1% | COM | 02209S103 |
| FENY | FIDELITY COVINGTON TRUST | 593 | $20,174 | 0.0% | $34.02 | $21.85 | +55.7% | MSCI ENERGY IDX | 316092402 |
| BRT | BRT APARTMENTS CORP | 1,500 | $20,010 | 0.0% | $13.34 | $9.12 | — | COM | 055645303 |
| ARCC | ARES CAPITAL CORP | 1,110 | $20,002 | 0.0% | $18.02 | $7.44 | +142.2% | COM | 04010L103 |
| AGG | ISHARES TR | 200 | $19,854 | 0.0% | $99.27 | $112.49 | -11.8% | CORE US AGGBD ET | 464287226 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $19,810 | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $19,780 | 0.0% | $9.89 | $4.33 | +128.6% | COM | 42330P107 |
| MPC | MARATHON PETE CORP | 80 | $19,534 | 0.0% | $244.18 | $40.62 | +501.1% | COM | 56585A102 |
| LNTH | LANTHEUS HLDGS INC | 250 | $18,963 | 0.0% | $75.85 | $65.78 | +15.3% | COM | 516544103 |
| ABNB | AIRBNB INC | 150 | $18,942 | 0.0% | $126.28 | $124.53 | +1.4% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 562 | $18,844 | 0.0% | $33.53 | $18.63 | +80.0% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 27 | $18,838 | 0.0% | $697.70 * | $66.48 | +31.2% | INF TECH ETF | 92204A702 |
| BBH | VANECK ETF TRUST | 100 | $18,802 | 0.0% | $188.02 | $148.95 | +26.2% | BIOTECH ETF | 92189F726 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $18,774 | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| SHBI | SHORE BANCSHARES INC | 1,000 | $18,680 | 0.0% | $18.68 | $16.07 | +16.3% | COM | 825107105 |
| DHT | DHT HOLDINGS INC | 1,000 | $18,270 | 0.0% | $18.27 | $4.53 | +303.4% | SHS NEW | Y2065G121 |
| EXPE | EXPEDIA GROUP INC | 79 | $18,240 | 0.0% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| WS | WORTHINGTON STL INC | 600 | $18,210 | 0.0% | $30.35 | $38.75 | -21.7% | COM SHS | 982104101 |
| USAR | USA RARE EARTH INC | 1,200 | $18,162 | 0.0% | $15.13 | $19.16 | -21.0% | COM | 91733P107 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,500 | $18,075 | 0.0% | $7.23 | $7.53 | -3.9% | COM SHS | 04271T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 469 | $18,019 | 0.0% | $38.42 | $39.41 | -2.5% | SHS BEN INT | 46438F101 |
| ALB | ALBEMARLE CORP | 100 | $17,953 | 0.0% | $179.53 | $86.31 | +108.0% | COM | 012653101 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $17,790 | 0.0% | $17.79 | $18.00 | — | SH BEN INT | 87911J103 |
| UPS | UNITED PARCEL SVCS INC | 180 | $17,708 | 0.0% | $98.38 | $78.62 | +25.1% | CL B | 911312106 |
| KELYA | KELLY SVCS INC | 2,000 | $17,700 | 0.0% | $8.85 | $19.00 | -53.4% | CL A | 488152208 |
| GROW | U S GLOBAL INVS INC | 7,000 | $17,360 | 0.0% | $2.48 | $3.94 | -37.0% | CL A | 902952100 |
| NBR | NABORS INDUSTRIES LTD | 200 | $17,212 | 0.0% | $86.06 | $44.09 | +95.2% | SHS | G6359F137 |
| YUMC | YUM CHINA HLDGS INC | 350 | $17,073 | 0.0% | $48.78 | $42.50 | +14.8% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 237 | $17,021 | 0.0% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 49 | $16,560 | 0.0% | $337.96 | $233.00 | +45.0% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 50 | $16,507 | 0.0% | $330.14 | $384.53 | -14.5% | COM | 863667101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 400 | $16,468 | 0.0% | $41.17 | $39.29 | — | COM UNIT LP INT | 958669103 |
| SLRC | SLR INVESTMENT CORP | 1,140 | $16,313 | 0.0% | $14.31 | $10.51 | +36.1% | COM | 83413U100 |
| IGV | ISHARES TR | 200 | $16,010 | 0.0% | $80.05 | $93.71 | -14.6% | EXPANDED TECH | 464287515 |
| VLN | VALENS SEMICONDUCTOR LTD | 14,000 | $15,820 | 0.0% | $1.13 | $1.57 | -28.0% | ORDINARY SHARES | M9607U115 |
| CNI | CANADIAN NATL RY CO | 150 | $15,416 | 0.0% | $102.77 | $96.01 | +7.0% | COM | 136375102 |
| IWF | ISHARES TR | 36 | $15,350 | 0.0% | $426.39 * | $27.87 | +282.4% | RUS 1000 GRW ETF | 464287614 |
| RHI | ROBERT HALF INC. | 600 | $15,240 | 0.0% | $25.40 | $26.45 | -4.0% | COM | 770323103 |
| ENPH | ENPHASE ENERGY INC | 400 | $15,124 | 0.0% | $37.81 | $51.23 | -26.2% | COM | 29355A107 |
| CBT | CABOT CORP | 200 | $15,062 | 0.0% | $75.31 | $66.26 | +13.7% | COM | 127055101 |
| HACK | AMPLIFY ETF TR | 200 | $15,018 | 0.0% | $75.09 | $77.87 | -3.6% | AMPLIFY CYBERSEC | 032108664 |
| PR | PERMIAN RESOURCES CORP | 700 | $14,924 | 0.0% | $21.32 | $13.43 | +58.8% | CLASS A COM | 71424F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $14,856 | 0.0% | $24.76 | $20.57 | +20.4% | COM | 14888U101 |
| NRG | NRG ENERGY INC | 101 | $14,777 | 0.0% | $146.31 | $100.60 | +45.3% | COM NEW | 629377508 |
| OGI | ORGANIGRAM GLOBAL INC | 11,000 | $14,740 | 0.0% | $1.34 | $1.22 | +10.0% | COM | 68617J100 |
| PAYX | PAYCHEX INC | 157 | $14,463 | 0.0% | $92.12 | $112.87 | -18.4% | COM | 704326107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 400 | $14,360 | 0.0% | $35.90 | $36.62 | -2.0% | SHS ETF | 14021L109 |
| IEMG | ISHARES INC | 200 | $13,950 | 0.0% | $69.75 | $69.63 | +0.2% | CORE MSCI EMKT | 46434G103 |
| UFPI | UFP INDUSTRIES INC | 150 | $13,818 | 0.0% | $92.12 | $101.10 | -8.9% | COM | 90278Q108 |
| BE | BLOOM ENERGY CORP | 100 | $13,549 | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| SNX | TD SYNNEX CORPORATION | 80 | $13,497 | 0.0% | $168.71 | $157.48 | +7.1% | COM | 87162W100 |
| APOG | APOGEE ENTERPRISES INC | 400 | $13,416 | 0.0% | $33.54 | $36.95 | -9.2% | COM | 037598109 |
| LINE | LINEAGE INC | 400 | $13,104 | 0.0% | $32.76 | $35.00 | — | COM | 53566V106 |
| PSEC | PROSPECT CAP CORP | 5,000 | $13,050 | 0.0% | $2.61 | $3.06 | -14.7% | COM | 74348T102 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $12,717 | 0.0% | $14.13 | $20.00 | — | COM | 09260U109 |
| APH | AMPHENOL CORP | 100 | $12,658 | 0.0% | $126.58 | $133.54 | -5.4% | CL A | 032095101 |
| JOE | ST JOE CO | 200 | $12,560 | 0.0% | $62.80 | $46.79 | +34.2% | COM | 790148100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $12,547 | 0.0% | $54.55 | $35.16 | +55.1% | S&P 500 TOP 50 | 46137V233 |
| OGN | ORGANON & CO | 2,000 | $11,980 | 0.0% | $5.99 | $7.89 | -24.1% | COMMON STOCK | 68622V106 |
| CYD | CHINA YUCHAI INTL LTD | 300 | $11,550 | 0.0% | $38.50 | $44.62 | -13.7% | COM | G21082105 |
| ROAD | CONSTRUCTION PARTNERS INC | 100 | $11,112 | 0.0% | $111.12 | $119.89 | -7.3% | COM CL A | 21044C107 |
| PATH | UIPATH INC | 1,000 | $11,100 | 0.0% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| KBDC | KAYNE ANDERSON BDC INC | 800 | $10,976 | 0.0% | $13.72 | $14.34 | -4.3% | COM SHS | 48662X105 |
| UBER | UBER TECHNOLOGIES INC | 150 | $10,790 | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| DSI | ISHARES TR | 89 | $10,786 | 0.0% | $121.19 | $100.06 | +21.1% | ESG MSCI KLD 400 | 464288570 |
| NOW | SERVICENOW INC | 100 | $10,455 | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| IYF | ISHARES TR | 87 | $10,236 | 0.0% | $117.66 | $77.08 | +52.6% | U.S. FINLS ETF | 464287788 |
| CMI | CUMMINS INC | 19 | $10,222 | 0.0% | $538.00 | $228.57 | +135.4% | COM | 231021106 |
| EWG | ISHARES INC | 250 | $9,918 | 0.0% | $39.67 | $41.89 | -5.3% | MSCI GERMANY ETF | 464286806 |
| RBRK | RUBRIK INC. | 200 | $9,794 | 0.0% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $9,762 | 0.0% | $32.54 | $26.32 | +23.6% | COM | 92686J106 |
| SES | SES AI CORPORATION | 10,000 | $9,620 | 0.0% | $0.96 | $1.70 | -43.3% | CL A COM | 78397Q109 |
| SAP | SAP SE | 56 | $9,588 | 0.0% | $171.21 | $214.14 | -20.0% | SPON ADR | 803054204 |
| SEZL | SEZZLE INC | 150 | $9,494 | 0.0% | $63.29 | $68.10 | -7.1% | COM | 78435P105 |
| IYE | ISHARES TR | 143 | $9,258 | 0.0% | $64.74 | $43.16 | +50.1% | U.S. ENERGY ETF | 464287796 |
| SOCL | GLOBAL X FDS | 200 | $8,660 | 0.0% | $43.30 | $23.98 | +80.6% | SOCIAL MED ETF | 37950E416 |
| CGNX | COGNEX CORP | 175 | $8,573 | 0.0% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| OPRA | OPERA LTD | 600 | $8,556 | 0.0% | $14.26 | $16.73 | -14.8% | SPONSORED ADS | 68373M107 |
| VOE | VANGUARD INDEX FDS | 46 | $8,477 | 0.0% | $184.28 | $138.93 | +32.6% | MCAP VL IDXVIP | 922908512 |
| CEG | CONSTELLATION ENERGY CORP | 30 | $8,398 | 0.0% | $279.93 | $363.20 | -23.1% | COM | 21037T109 |
| LSTA | LISATA THERAPEUTICS INC | 1,667 | $8,352 | 0.0% | $5.01 | $3.64 | — | COM | 128058302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38 | $7,945 | 0.0% | $209.08 | $234.93 | -11.0% | CL A | 989207105 |
| WLDN | WILLDAN GROUP INC | 100 | $7,656 | 0.0% | $76.56 | $105.76 | -27.6% | COM | 96924N100 |
| IXC | ISHARES TR | 132 | $7,605 | 0.0% | $57.61 | $39.66 | +45.3% | GLOBAL ENERG ETF | 464287341 |
| FTEK | FUEL TECH INC | 6,000 | $7,320 | 0.0% | $1.22 | $1.26 | -2.8% | COM | 359523107 |
| VTS | VITESSE ENERGY INC | 400 | $7,264 | 0.0% | $18.16 | $21.35 | -14.9% | COMMON STOCK | 92852X103 |
| RIO | RIO TINTO PLC | 77 | $7,183 | 0.0% | $93.29 | $63.79 | +46.2% | SPONSORED ADR | 767204100 |
| COO | COOPER COS INC | 100 | $7,150 | 0.0% | $71.50 | $74.85 | -4.5% | COM | 216648501 |
| IXJ | ISHARES TR | 76 | $7,109 | 0.0% | $93.54 | $84.84 | +10.3% | GLOB HLTHCRE ETF | 464287325 |
| AES | AES CORP | 500 | $7,045 | 0.0% | $14.09 | $11.02 | +27.9% | COM | 00130H105 |
| ESGD | ISHARES TR | 73 | $6,980 | 0.0% | $95.62 | $79.41 | +20.4% | ESG AW MSCI EAFE | 46435G516 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000 | $6,950 | 0.0% | $6.95 | $8.23 | -15.6% | COM | 550241103 |
| MTH | MERITAGE HOMES CORP | 112 | $6,926 | 0.0% | $61.84 | $46.52 | +32.9% | COM | 59001A102 |
| MNDY | MONDAY COM LTD | 100 | $6,911 | 0.0% | $69.11 | $95.95 | -28.0% | SHS | M7S64H106 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $6,545 | 0.0% | $43.06 | $47.91 | -10.1% | CL B | 60871R209 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $5,900 | 0.0% | $0.59 * | $0.03 | -60.0% | COM CL A | 644393100 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $5,898 | 0.0% | $71.06 | $84.03 | -15.4% | COM | 854502101 |
| VDC | VANGUARD WORLD FD | 25 | $5,615 | 0.0% | $224.60 | $203.12 | +10.6% | CONSUM STP ETF | 92204A207 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $5,434 | 0.0% | $201.26 | $161.87 | +22.2% | COM | 25278X109 |
| MAIN | MAIN STR CAP CORP | 100 | $5,296 | 0.0% | $52.96 | $43.97 | +20.5% | COM | 56035L104 |
| VCR | VANGUARD WORLD FD | 13 | $4,667 | 0.0% | $359.00 | $306.33 | +17.2% | CONSUM DIS ETF | 92204A108 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4,472 | 0.0% | $53.88 | $51.72 | +4.2% | COM | 517834107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $4,249 | 0.0% | $44.73 | $31.92 | +40.1% | NASDAQ INTERNT | 46137V530 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,757 | 0.0% | $37.57 | $38.56 | -2.6% | COM | 844741108 |
| XLC | SELECT SECTOR SPDR TR | 31 | $3,437 | 0.0% | $110.87 | $93.18 | +19.0% | STATE STREET COM | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 35 | $3,376 | 0.0% | $96.46 | $114.77 | -15.9% | COM | 494368103 |
| OXY/WS | OCCIDENTAL PETE CORP | 75 | $3,218 | 0.0% | $42.91 | $25.51 | — | *W EXP 08/03/202 | 674599162 |
| EUFN | ISHARES TR | 84 | $2,927 | 0.0% | $34.85 | $22.96 | +51.8% | MSCI EURO FL ETF | 464289180 |
| IDOG | ALPS ETF TR | 69 | $2,874 | 0.0% | $41.65 | $30.28 | +37.5% | INTL SEC DV DOG | 00162Q718 |
| VAW | VANGUARD WORLD FD | 12 | $2,704 | 0.0% | $225.33 | $198.65 | +13.4% | MATERIALS ETF | 92204A801 |
| LQD | ISHARES TR | 24 | $2,575 | 0.0% | $107.29 | $107.43 | +1.5% | IBOXX INV CP ETF | 464287242 |
| RKLB | ROCKET LAB CORP | 40 | $2,569 | 0.0% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $2,567 | 0.0% | $213.92 * | $104.01 | +100.0% | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 31 | $2,495 | 0.0% | $80.48 | $78.84 | +0.9% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 25 | $2,354 | 0.0% | $94.16 | $95.13 | +0.6% | STATE STREET SPD | 78468R622 |
| EWT | ISHARES INC | 33 | $2,340 | 0.0% | $70.91 | $50.09 | +41.6% | MSCI TAIWAN ETF | 46434G772 |
| EWU | ISHARES TR | 48 | $2,187 | 0.0% | $45.56 | $35.17 | +29.5% | MSCI UK ETF NEW | 46435G334 |
| EEMA | ISHARES INC | 22 | $2,106 | 0.0% | $95.73 | $70.46 | +35.9% | MSCI EM ASIA ETF | 464286426 |
| SLYV | SPDR SERIES TRUST | 22 | $2,048 | 0.0% | $93.09 | $64.99 | +45.5% | STATE STREET SPD | 78464A300 |
| GCOW | PACER FDS TR | 42 | $1,942 | 0.0% | $46.24 | $34.62 | +33.6% | GLOBL CASH ETF | 69374H709 |
| VOX | VANGUARD WORLD FD | 10 | $1,798 | 0.0% | $179.80 | $190.12 | -5.4% | COMM SRVC ETF | 92204A884 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 47 | $1,534 | 0.0% | $32.64 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| EWP | ISHARES INC | 28 | $1,521 | 0.0% | $54.32 | $32.20 | +68.7% | MSCI SPAIN ETF | 464286764 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,000 | $1,481 | 0.0% | $0.25 * | $1.25 | -66.6% | COM | 800677106 |
| CTRA | COTERRA ENERGY INC | 40 | $1,401 | 0.0% | $35.02 | $23.47 | +49.7% | COM | 127097103 |
| EWC | ISHARES INC | 25 | $1,370 | 0.0% | $54.80 | $37.59 | +45.7% | MSCI CDA ETF | 464286509 |
| EWI | ISHARES INC | 25 | $1,336 | 0.0% | $53.44 | $37.37 | +42.9% | MSCI ITALY ETF | 46434G830 |
| IBB | ISHARES TR | 6 | $1,032 | 0.0% | $172.00 | $138.70 | +21.7% | ISHARES BIOTECH | 464287556 |
| CAPL | CROSSAMERICA PARTNERS LP | 50 | $1,030 | 0.0% | $20.60 | $30.36 | — | UT LTD PTN INT | 22758A105 |
| EWA | ISHARES INC | 35 | $972 | 0.0% | $27.77 | $24.34 | +14.0% | MSCI AUST ETF | 464286103 |
| ITOT | ISHARES TR | 5 | $766 | 0.0% | $153.20 * | $96.17 | +48.1% | CORE S&P TTL STK | 464287150 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $756 | 0.0% | $189.00 | $119.94 | +57.6% | SHS USD | G50871105 |
| WMB | WILLIAMS COS INC | 9 | $687 | 0.0% | $76.33 * | $29.39 | +147.6% | COM | 969457100 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $614 | 0.0% | $122.80 * | $75.75 | +51.7% | S&P 500 REVENUE | 46138G698 |
| BUL | PACER FDS TR | 10 | $542 | 0.0% | $54.20 | $47.69 | +13.4% | US CHS CWS GWT | 69374H667 |
| PSCC | INVESCO EXCH TRADED FD TR II | 16 | $500 | 0.0% | $31.25 | $36.27 | -13.1% | S&P SMLCP STAP | 46138E172 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $479 | 0.0% | $68.43 * | $51.34 | +36.7% | MSCI FINLS IDX | 316092501 |
| WFRD | WEATHERFORD INTL PLC | 5 | $473 | 0.0% | $94.60 | $46.45 | +103.6% | ORD SHS | G48833118 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $386 | 0.0% | $77.20 * | $61.59 | +14.2% | MSCI HLTH CARE I | 316092600 |
| GLP | GLOBAL PARTNERS LP | 9 | $367 | 0.0% | $40.78 | $40.10 | — | COM UNITS | 37946R109 |
| CTRE | CARETRUST REIT INC | 9 | $312 | 0.0% | $34.67 | $31.30 | — | COM | 14174T107 |
| SPYV | SPDR SERIES TRUST | 4 | $243 | 0.0% | $60.75 * | $39.61 | +42.9% | STATE STREET SPD | 78464A508 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 3 | $215 | 0.0% | $71.67 * | $58.73 | +8.5% | CONSUMR STAPLE | 33734X119 |
| SHV | ISHARES TR | 1 | $110 | 0.0% | $110.00 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| RMR | RMR GROUP INC | 2 | $31 | 0.0% | $15.50 | $23.76 | -34.9% | CL A | 74967R106 |
| AAL | AMERICAN AIRLINES GROUP INC | 1 | $11 | 0.0% | $11.00 * | $16.65 | -35.5% | COM | 02376R102 |