Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 105,013 | $26.82M | 11.6% | $255.43 | $30.37 | +741.1% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 27,936 | $20.57M | 8.9% | $736.39 | $180.00 | +309.1% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 16,913 | $12.23M | 5.3% | $723.00 | $157.51 | +359.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 32,285 | $12.04M | 5.2% | $373.02 | $137.77 | +170.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,663 | $11.85M | 5.1% | $253.97 | $133.30 | +90.5% | COM | 478160104 |
| AAPL | APPLE INC | 39,199 | $11.34M | 4.9% | $289.36 | $94.19 | +207.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 32,950 | $10.79M | 4.7% | $327.33 | $96.63 | +238.7% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 87,110 | $10.37M | 4.5% | $118.99 | $58.78 | +102.4% | ST STR P500GRW | 78464A409 |
| RTX | RTX CORPORATION | 51,478 | $9.767M | 4.2% | $189.73 | $67.62 | +180.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 61,095 | $8.353M | 3.6% | $136.72 | $71.67 | +90.8% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,604 | $7.919M | 3.4% | $746.77 | $350.64 | +113.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 22,388 | $7.91M | 3.4% | $353.33 | $142.22 | +148.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 15,133 | $7.709M | 3.3% | $509.45 | $320.80 | +58.8% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 41,922 | $6.949M | 3.0% | $165.76 | $97.37 | +70.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 25,101 | $6.316M | 2.7% | $251.64 | $50.12 | +402.0% | COM | 00287Y109 |
| PAGP | PLAINS GP HLDGS L P | 258,172 | $6.266M | 2.7% | $24.27 | $22.63 | — | LTD PARTNR INT A | 72651A207 |
| FNDA | SCHWAB STRATEGIC TR | 140,492 | $5.347M | 2.3% | $38.06 | $31.27 | +21.7% | FUNDAMENTAL US S | 808524763 |
| MRK | MERCK & CO INC | 38,583 | $4.958M | 2.1% | $128.50 | $71.76 | +79.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,874 | $2.482M | 1.1% | $509.31 | $346.23 | +47.1% | COM | 666807102 |
| BITQ | BITWISE FUNDS TRUST | 99,932 | $2.448M | 1.1% | $24.50 | $24.37 | +0.5% | CRYPTO INDUSTRY | 09175C103 |
| MCD | MCDONALDS CORP | 8,628 | $2.332M | 1.0% | $270.30 | $116.78 | +131.5% | COM | 580135101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 32,676 | $1.992M | 0.9% | $60.95 | $60.40 | — | COM UNIT | 16411Q101 |
| SLB | SLB LIMITED | 32,815 | $1.526M | 0.7% | $46.49 | $36.74 | +26.5% | COM STK | 806857108 |
| ADBE | ADOBE INC | 5,975 | $1.225M | 0.5% | $205.02 | $354.12 | -42.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 5,077 | $1.21M | 0.5% | $238.34 | $161.34 | +47.7% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,603 | $1.162M | 0.5% | $36.76 | $30.19 | — | COM | 293792107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,891 | $988K | 0.4% | $522.53 | $330.93 | +57.9% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 3,948 | $855K | 0.4% | $216.45 | $195.39 | +10.8% | COM | 097023105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 20,406 | $767K | 0.3% | $37.58 | $63.85 | -41.1% | UNIT BENEFICIAL | 091749101 |
| KO | COCA COLA CO | 8,707 | $708K | 0.3% | $81.27 | $33.52 | +142.5% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,630 | $685K | 0.3% | $260.44 | $74.48 | +249.7% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,348 | $675K | 0.3% | $500.39 | $421.80 | +18.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,882 | $635K | 0.3% | $220.46 | $134.73 | +63.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,971 | $587K | 0.3% | $298.07 | $103.18 | +188.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,480 | $529K | 0.2% | $357.37 | $117.38 | +204.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 458 | $529K | 0.2% | $1154.29 | $46.89 | +2361.6% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,464 | $524K | 0.2% | $212.76 | $111.02 | +91.7% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 3,484 | $472K | 0.2% | $135.40 | $112.91 | +19.9% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 724 | $462K | 0.2% | $638.72 | $41.48 | +1439.8% | COM | 958102105 |
| HD | HOME DEPOT INC | 1,300 | $458K | 0.2% | $352.68 | $128.74 | +173.9% | COM | 437076102 |
| WMT | WALMART INC | 4,011 | $454K | 0.2% | $113.26 | $55.01 | +105.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,186 | $448K | 0.2% | $377.76 | $291.55 | +29.6% | COM | 11135F101 |
| SNDK | SANDISK CORP | 191 | $434K | 0.2% | $2273.73 | $49.67 | +4477.6% | COM | 80004C200 |
| COST | COSTCO WHOLESALE CORPORATION | 457 | $428K | 0.2% | $935.47 | $212.57 | +340.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,443 | $358K | 0.2% | $146.55 | $43.01 | +240.7% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 3,582 | $331K | 0.1% | $92.27 | $37.43 | +146.5% | COM | 808513105 |
| PFE | PFIZER INC | 13,473 | $324K | 0.1% | $24.08 | $24.60 | -2.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $305K | 0.1% | $1011.37 | $209.88 | +381.9% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,054 | $294K | 0.1% | $143.12 | $74.34 | +92.6% | COM | 291011104 |
| OKE | ONEOK INC NEW | 3,369 | $293K | 0.1% | $86.94 | $58.01 | +49.9% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 1,817 | $287K | 0.1% | $158.07 | $84.25 | +87.6% | HIGH DIV YLD | 921946406 |
| PSA | PUBLIC STORAGE | 850 | $271K | 0.1% | $318.31 | $154.24 | — | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 490 | $252K | 0.1% | $513.60 | $193.59 | +165.3% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 1,707 | $250K | 0.1% | $146.63 | $94.35 | +55.4% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 2,318 | $249K | 0.1% | $107.50 | $101.99 | +5.4% | CL B | 911312106 |
| IWD | ISHARES TR | 1,007 | $244K | 0.1% | $242.50 | $158.85 | +52.6% | RUS 1000 VAL ETF | 464287598 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,600 | $240K | 0.1% | $149.94 | $19.14 | +683.5% | COM | 667746101 |
| NVDA | NVIDIA CORPORATION | 1,195 | $239K | 0.1% | $200.14 | $119.20 | +67.9% | COM | 67066G104 |
| TSLA | TESLA INC | 557 | $234K | 0.1% | $420.60 | $262.07 | +60.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $229K | 0.1% | $415.63 | $237.10 | +75.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 214 | $228K | 0.1% | $1064.90 | $311.22 | +242.2% | COM | 149123101 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,345 | $221K | 0.1% | $10.84 | $11.03 | -1.8% | PFD ETF | 46138E511 |
| V | VISA INC | 600 | $206K | 0.1% | $343.09 | $171.41 | +100.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $197K | 0.1% | $281.21 | $114.80 | +145.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,944 | $167K | 0.1% | $86.14 | $76.61 | +12.4% | GROWTH ETF | 922908736 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,000 | $165K | 0.1% | $54.85 | $23.18 | +136.6% | COM | 46269C102 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $164K | 0.1% | $410.56 | $58.82 | +598.0% | COM | 740444104 |
| IWB | ISHARES TR | 395 | $162K | 0.1% | $409.50 | $222.04 | +84.4% | RUS 1000 ETF | 464287622 |
| FRD | FRIEDMAN INDS INC | 5,000 | $161K | 0.1% | $32.18 | $6.99 | +360.6% | COM | 358435105 |
| XEL | XCEL ENERGY INC | 2,000 | $161K | 0.1% | $80.30 | $48.16 | +66.7% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 1,326 | $156K | 0.1% | $117.49 | $43.16 | +172.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 409 | $148K | 0.1% | $362.12 | $200.25 | +80.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 410 | $145K | 0.1% | $354.24 | $218.16 | +62.4% | COM | 369550108 |
| IVE | ISHARES TR | 638 | $145K | 0.1% | $227.06 | $129.79 | +74.9% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 1,025 | $143K | 0.1% | $139.63 | $40.63 | +243.6% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 1,800 | $137K | 0.1% | $75.96 | $30.09 | +152.4% | COM | 817565104 |
| PLAB | PHOTRONICS INC | 4,200 | $137K | 0.1% | $32.53 | $15.84 | +105.4% | COM | 719405102 |
| XLE | SELECT SECTOR SPDR TR | 2,565 | $136K | 0.1% | $53.10 | $43.49 | +22.1% | ST STR ENERG ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 713 | $136K | 0.1% | $190.56 | $108.12 | +76.2% | ST STR TECHN ETF | 81369Y803 |
| GLD | SPDR GOLD TR | 360 | $133K | 0.1% | $368.38 | $179.77 | +104.9% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 1,126 | $132K | 0.1% | $117.50 | $71.15 | +65.1% | S&P MC 400GR ETF | 464287606 |
| COHR | COHERENT CORP | 330 | $130K | 0.1% | $394.47 | $34.78 | +1034.3% | COM | 19247G107 |
| C | CITIGROUP INC | 900 | $126K | 0.1% | $139.96 | $43.39 | +222.6% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 409 | $124K | 0.1% | $303.12 | $160.54 | +88.8% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 490 | $124K | 0.1% | $252.23 | $93.98 | +168.4% | U.S. TECH ETF | 464287721 |
| RELL | RICHARDSON ELECTRS LTD | 6,500 | $124K | 0.1% | $19.01 | $10.54 | +80.3% | COM | 763165107 |
| ENB | ENBRIDGE INC | 2,222 | $120K | 0.1% | $54.21 | $20.25 | +167.7% | COM | 29250N105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 773 | $113K | 0.0% | $146.30 | $94.89 | +54.2% | MIDCP 400 GRTH | 921932869 |
| ET | ENERGY TRANSFER L P | 5,805 | $111K | 0.0% | $19.12 | $15.38 | — | COM UT LTD PTN | 29273V100 |
| DAC | DANAOS CORPORATION | 900 | $110K | 0.0% | $122.37 | $58.11 | +110.6% | SHS | Y1968P121 |
| META | META PLATFORMS INC | 177 | $99,702 | 0.0% | $563.29 | $419.68 | +34.2% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,540 | $99,330 | 0.0% | $64.50 | $36.20 | +78.2% | S&P500 EQL TEC | 46137V282 |
| BAC | BANK OF AMER CORP | 1,731 | $98,635 | 0.0% | $56.98 | $29.49 | +93.2% | COM | 060505104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $98,423 | 0.0% | $178.95 | $60.73 | +194.7% | COM | 70959W103 |
| AR | ANTERO RESOURCES CORP | 2,800 | $98,392 | 0.0% | $35.14 | $10.97 | +220.4% | COM | 03674X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,245 | $93,251 | 0.0% | $74.90 | $47.55 | +57.5% | S&P500 LOW VOL | 46138E354 |
| CHRD | CHORD ENERGY CORPORATION | 815 | $93,155 | 0.0% | $114.30 | $92.31 | +23.8% | COM NEW | 674215207 |
| SCHG | SCHWAB STRATEGIC TR | 2,747 | $92,964 | 0.0% | $33.84 | $28.25 | +19.8% | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 843 | $92,245 | 0.0% | $109.42 | $128.61 | -14.9% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC. | 1,250 | $89,250 | 0.0% | $71.40 | $103.93 | -31.3% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,638 | $88,501 | 0.0% | $54.03 | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| GEV | GE VERNOVA INC | 75 | $88,342 | 0.0% | $1177.89 | $348.14 | +237.5% | COM | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,970 | $88,118 | 0.0% | $17.73 | $13.90 | +27.6% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 128 | $87,912 | 0.0% | $686.81 | $407.38 | +68.6% | S&P 500 ETF SHS | 922908363 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $87,834 | 0.0% | $114.07 | $81.44 | +40.1% | MIDCP 400 VAL | 921932844 |
| VTV | VANGUARD INDEX FDS | 400 | $87,172 | 0.0% | $217.93 | $153.27 | +42.2% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500 | $86,430 | 0.0% | $57.62 | $46.53 | +23.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 250 | $84,563 | 0.0% | $338.25 | $230.87 | +46.5% | COM | 025816109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,100 | $84,249 | 0.0% | $76.59 | $22.49 | +240.5% | COM | Y41053102 |
| COP | CONOCOPHILLIPS | 806 | $83,818 | 0.0% | $103.99 | $96.15 | +8.1% | COM | 20825C104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 3,000 | $81,690 | 0.0% | $27.23 | $7.63 | +256.7% | COM | 714167103 |
| PBR | PETROLEO BRASILEIRO S A | 5,000 | $80,800 | 0.0% | $16.16 | $14.56 | +11.0% | SPONSORED ADR | 71654V408 |
| LIT | GLOBAL X FDS | 1,015 | $79,454 | 0.0% | $78.28 | $65.12 | +20.2% | LITHIUM BTRY ETF | 37954Y855 |
| AXTI | AXT INC | 1,100 | $79,288 | 0.0% | $72.08 | $3.72 | +1839.1% | COM | 00246W103 |
| VHT | VANGUARD WORLD FD | 259 | $77,444 | 0.0% | $299.01 | $244.84 | +22.1% | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 1,019 | $76,945 | 0.0% | $75.51 | $49.55 | +52.4% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 349 | $76,581 | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| EGY | VAALCO ENERGY INC | 15,000 | $76,200 | 0.0% | $5.08 | $1.84 | +176.3% | COM NEW | 91851C201 |
| SCHD | SCHWAB STRATEGIC TR | 2,400 | $76,104 | 0.0% | $31.71 | $28.12 | +12.8% | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 700 | $75,551 | 0.0% | $107.93 | $80.84 | +33.5% | COM | 744320102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,900 | $75,400 | 0.0% | $26.00 | $23.27 | +11.7% | SHS | M9T951109 |
| RFIL | RF INDS LTD | 3,420 | $72,538 | 0.0% | $21.21 | $8.32 | +155.0% | COM PAR $0.01 | 749552105 |
| XLF | SELECT SECTOR SPDR TR | 1,337 | $71,677 | 0.0% | $53.61 | $30.23 | +77.3% | ST STR FINL ETF | 81369Y605 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,900 | $71,508 | 0.0% | $12.12 | $12.11 | — | COM | 67066V101 |
| XLU | SELECT SECTOR SPDR TR | 1,570 | $71,184 | 0.0% | $45.34 | $38.41 | +18.0% | ST STR UTIL ETF | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $69,709 | 0.0% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| LPG | DORIAN LPG LTD | 2,000 | $69,560 | 0.0% | $34.78 | $8.82 | +294.3% | SHS USD | Y2106R110 |
| PM | PHILIP MORRIS INTL INC | 379 | $68,565 | 0.0% | $180.91 | $81.69 | +121.5% | COM | 718172109 |
| O | REALTY INCOME CORP | 1,100 | $68,156 | 0.0% | $61.96 | $38.02 | — | COM | 756109104 |
| WFC | WELLS FARGO & CO | 813 | $67,176 | 0.0% | $82.63 | $40.29 | +105.1% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 139 | $66,382 | 0.0% | $477.57 | $344.88 | +38.5% | SPONSORED ADS | 874039100 |
| NBN | NORTHEAST BK PORTLAND ME | 500 | $66,265 | 0.0% | $132.53 | $19.85 | +567.5% | COM | 66405S100 |
| GILD | GILEAD SCIENCES INC | 512 | $64,686 | 0.0% | $126.34 | $52.22 | +141.9% | COM | 375558103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $64,570 | 0.0% | $11.74 | $12.07 | — | COM | 670657105 |
| MHO | M/I HOMES INC | 400 | $64,316 | 0.0% | $160.79 | $46.92 | +242.7% | COM | 55305B101 |
| YUM | YUM BRANDS INC | 395 | $63,145 | 0.0% | $159.86 | $77.31 | +106.8% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 384 | $61,004 | 0.0% | $158.86 | $94.07 | +68.7% | ST STR CARE ETF | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $59,578 | 0.0% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| MET | METLIFE INC | 700 | $59,227 | 0.0% | $84.61 | $45.39 | +86.4% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 170 | $57,526 | 0.0% | $338.39 | $190.21 | +77.9% | COM | 776696106 |
| VALE | VALE S A | 3,800 | $57,152 | 0.0% | $15.04 | $15.18 | -1.0% | SPONSORED ADS | 91912E105 |
| — | INVESCO PA VALUE MUN INC TR | 5,000 | $56,600 | 0.0% | $11.32 | $11.38 | — | COM | 46132K109 |
| KIM | KIMCO REALTY CORP | 2,224 | $56,378 | 0.0% | $25.35 | $17.58 | — | COM | 49446R109 |
| CMRE | COSTAMARE INC | 4,000 | $56,080 | 0.0% | $14.02 | $6.28 | +123.3% | SHS | Y1771G102 |
| BE | BLOOM ENERGY CORP | 185 | $56,000 | 0.0% | $302.70 | $197.06 | +53.6% | COM CL A | 093712107 |
| VST | VISTRA CORP | 350 | $55,521 | 0.0% | $158.63 | $144.35 | +9.9% | COM | 92840M102 |
| GDX | VANECK ETF TRUST | 735 | $55,456 | 0.0% | $75.45 | $31.92 | +136.4% | GOLD MINERS ETF | 92189F106 |
| IGSB | ISHARES TR | 1,040 | $54,506 | 0.0% | $52.41 | $54.98 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $54,390 | 0.0% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| CPT | CAMDEN PPTY TR | 475 | $54,383 | 0.0% | $114.49 | $61.46 | — | SH BEN INT | 133131102 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 2,500 | $53,375 | 0.0% | $21.35 | $16.16 | +32.1% | COM | Y00408107 |
| EOG | EOG RES INC | 406 | $52,670 | 0.0% | $129.73 | $74.24 | +74.7% | COM | 26875P101 |
| ASML | ASML HLDG NV | 26 | $51,725 | 0.0% | $1989.42 | $806.86 | +146.6% | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 662 | $51,331 | 0.0% | $77.54 | $59.08 | +31.2% | SPON ADS | 780259305 |
| DB | DEUTSCHE BK AG | 1,500 | $50,640 | 0.0% | $33.76 | $26.01 | +29.8% | NAMEN AKT | D18190898 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $50,460 | 0.0% | $16.82 | $3.81 | +341.2% | COM | 68628V308 |
| SD | SANDRIDGE ENERGY INC | 3,500 | $47,950 | 0.0% | $13.70 | $9.46 | +44.9% | COM NEW | 80007P869 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200 | $47,324 | 0.0% | $236.62 | $133.13 | +77.7% | DIV APP ETF | 921908844 |
| VIS | VANGUARD WORLD FD | 130 | $46,849 | 0.0% | $360.38 | $183.58 | +96.3% | INDUSTRIAL ETF | 92204A603 |
| CRWD | CROWDSTRIKE HLDGS INC | 61 | $46,552 | 0.0% | $763.15 | $568.28 | +34.3% | CL A | 22788C105 |
| FEZ | SPDR INDEX SHS FDS | 665 | $45,672 | 0.0% | $68.68 | $51.89 | +32.4% | ST STR EU 50 ETF | 78463X202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 150 | $45,446 | 0.0% | $302.97 | $138.47 | +118.8% | NASDAQ 100 ETF | 46138G649 |
| KRG | KITE REALTY GROUP TRUST | 1,600 | $45,408 | 0.0% | $28.38 | $12.27 | — | COM NEW | 49803T300 |
| UEC | URANIUM ENERGY CORP | 4,215 | $44,932 | 0.0% | $10.66 | $11.45 | -6.9% | COM | 916896103 |
| IYM | ISHARES TR | 250 | $44,883 | 0.0% | $179.53 | $87.63 | +104.9% | U.S. BAS MTL ETF | 464287838 |
| TJX | TJX COS INC NEW | 292 | $44,238 | 0.0% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| FCX | FREEPORT MCMORAN INC | 700 | $44,023 | 0.0% | $62.89 | $32.85 | +91.5% | CL B | 35671D857 |
| IVW | ISHARES TR | 320 | $44,010 | 0.0% | $137.53 | $80.49 | +70.9% | S&P 500 GRWT ETF | 464287309 |
| VSTS | VESTIS CORPORATION | 3,000 | $43,560 | 0.0% | $14.52 | $5.83 | +149.1% | COM SHS | 29430C102 |
| CI | THE CIGNA GROUP | 153 | $42,179 | 0.0% | $275.68 | $232.37 | +18.6% | COM | 125523100 |
| AMLP | ALPS ETF TR | 808 | $41,895 | 0.0% | $51.85 | $38.38 | +35.1% | ALERIAN MLP | 00162Q452 |
| CCJ | CAMECO CORP | 400 | $40,744 | 0.0% | $101.86 | $96.07 | +6.0% | COM | 13321L108 |
| SONY | SONY GROUP CORP | 2,005 | $40,220 | 0.0% | $20.06 | $18.76 | +6.9% | SPONSORED ADR | 835699307 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $40,000 | 0.0% | $4.00 | $3.13 | +27.9% | COM | 07317Q105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 6,000 | $39,960 | 0.0% | $6.66 | $3.12 | — | COM | 33938T104 |
| AGX | ARGAN INC | 50 | $39,928 | 0.0% | $798.56 | $44.66 | +1688.0% | COM | 04010E109 |
| SDY | SPDR SERIES TRUST | 260 | $39,567 | 0.0% | $152.18 | $88.05 | +72.8% | ST STR SP DIV | 78464A763 |
| DVN | DEVON ENERGY CORP NEW | 953 | $39,377 | 0.0% | $41.32 | $40.31 | +2.5% | COM | 25179M103 |
| IJR | ISHARES TR | 265 | $39,246 | 0.0% | $148.10 | $93.11 | +59.3% | CORE S&P SCP ETF | 464287804 |
| MP | MP MATERIALS CORP | 700 | $39,207 | 0.0% | $56.01 | $62.91 | -11.0% | COM CL A | 553368101 |
| CRM | SALESFORCE INC | 249 | $39,008 | 0.0% | $156.66 | $244.39 | -35.9% | COM | 79466L302 |
| XOP | SPDR SERIES TRUST | 252 | $38,874 | 0.0% | $154.26 | $66.19 | +133.1% | SP O&G EXPL PRO | 78468R556 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 202 | $38,734 | 0.0% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| VNQ | VANGUARD INDEX FDS | 400 | $38,572 | 0.0% | $96.43 | $82.77 | +16.5% | REAL ESTATE ETF | 922908553 |
| GMAB | GENMAB A/S | 1,400 | $38,458 | 0.0% | $27.47 | $23.57 | +16.6% | SPONSORED ADS | 372303206 |
| IXN | ISHARES TR | 266 | $38,432 | 0.0% | $144.48 | $60.79 | +137.7% | GLOBAL TECH ETF | 464287291 |
| KE | KIMBALL ELECTRONICS INC | 1,500 | $38,400 | 0.0% | $25.60 | $16.74 | +52.9% | COM | 49428J109 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $38,057 | 0.0% | $12.12 | $14.90 | — | COM | 95766T100 |
| GSL | GLOBAL SHIP LEASE INC | 1,000 | $37,600 | 0.0% | $37.60 | $17.79 | +111.4% | COM CL A | Y27183600 |
| PBF | PBF ENERGY INC | 800 | $36,416 | 0.0% | $45.52 | $29.14 | +56.2% | CL A | 69318G106 |
| PSX | PHILLIPS 66 | 215 | $36,346 | 0.0% | $169.05 | $78.98 | +114.0% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 151 | $36,091 | 0.0% | $239.01 | $115.96 | +106.1% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 850 | $35,989 | 0.0% | $42.34 | $36.38 | +16.4% | COM | 92343V104 |
| REI | RING ENERGY INC | 33,000 | $35,640 | 0.0% | $1.08 | $0.92 | +17.4% | COM | 76680V108 |
| XLP | SELECT SECTOR SPDR TR | 429 | $35,609 | 0.0% | $83.00 | $68.99 | +20.4% | ST STR STAPL ETF | 81369Y308 |
| PB | PROSPERITY BANCSHARES INC | 483 | $35,273 | 0.0% | $73.03 | $54.83 | +33.2% | COM | 743606105 |
| XLI | SELECT SECTOR SPDR TR | 189 | $34,977 | 0.0% | $185.06 | $94.83 | +95.3% | ST STR INDL ETF | 81369Y704 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,750 | $34,143 | 0.0% | $19.51 | $18.76 | — | COM | 78573L106 |
| VOT | VANGUARD INDEX FDS | 110 | $33,693 | 0.0% | $306.30 | $288.50 | +6.2% | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 350 | $33,688 | 0.0% | $96.25 | $105.34 | -8.6% | COM | 254687106 |
| DOV | DOVER CORP | 150 | $33,642 | 0.0% | $224.28 | $156.61 | +43.2% | COM | 260003108 |
| TDW | TIDEWATER INC NEW | 500 | $33,315 | 0.0% | $66.63 | $17.83 | +273.8% | COM | 88642R109 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $33,120 | 0.0% | $8.28 | $3.37 | +145.4% | COM | 29258Y103 |
| GM | GENERAL MTRS CO | 426 | $32,836 | 0.0% | $77.08 | $71.32 | +8.1% | COM | 37045V100 |
| MDYG | SPDR SERIES TRUST | 289 | $32,351 | 0.0% | $111.94 | $53.23 | +110.6% | ST STR SP400GRW | 78464A821 |
| RCAT | RED CAT HLDGS INC | 3,000 | $31,950 | 0.0% | $10.65 | $10.93 | -2.6% | COM | 75644T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 499 | $31,941 | 0.0% | $64.01 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| VLN | VALENS SEMICONDUCTOR LTD | 14,000 | $31,640 | 0.0% | $2.26 | $1.57 | +44.0% | ORDINARY SHARES | M9607U115 |
| PKX | POSCO HOLDINGS INC | 600 | $30,828 | 0.0% | $51.38 | $52.76 | -2.6% | SPONSORED ADR | 693483109 |
| SLV | ISHARES SILVER TR | 575 | $30,745 | 0.0% | $53.47 | $39.86 | +34.1% | ISHARES | 46428Q109 |
| SLYG | SPDR SERIES TRUST | 258 | $30,730 | 0.0% | $119.11 | $60.13 | +98.1% | ST STR SP600GRWO | 78464A201 |
| SHY | ISHARES TR | 370 | $30,381 | 0.0% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| NL | NLI HOLDINGS INC | 5,000 | $29,750 | 0.0% | $5.95 | $3.23 | +84.4% | COM NEW | 629156407 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $29,640 | 0.0% | $14.82 | $9.50 | — | COM | 09250U101 |
| DAKT | DAKTRONICS INC | 1,500 | $29,340 | 0.0% | $19.56 | $3.07 | +536.2% | COM | 234264109 |
| OXY | OCCIDENTAL PETE CORP | 600 | $29,142 | 0.0% | $48.57 | $49.89 | -2.7% | COM | 674599105 |
| IJS | ISHARES TR | 207 | $28,293 | 0.0% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| AOR | ISHARES TR | 406 | $28,217 | 0.0% | $69.50 | $44.47 | +56.3% | CORE 60 BALA ETF | 464289867 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $28,170 | 0.0% | $9.39 | $14.01 | -33.0% | COM | 185899101 |
| T | AT&T INC | 1,350 | $27,945 | 0.0% | $20.70 | $17.55 | +18.0% | COM | 00206R102 |
| F | FORD MTR CO | 2,000 | $27,800 | 0.0% | $13.90 | $10.44 | +33.2% | COM | 345370860 |
| LNTH | LANTHEUS HLDGS INC | 250 | $27,735 | 0.0% | $110.94 | $65.78 | +68.6% | COM | 516544103 |
| TLS | TELOS CORP MD | 6,000 | $27,600 | 0.0% | $4.60 | $3.62 | +27.1% | COM | 87969B101 |
| — | ABERDEEN MULTI-MARKET INCOME | 6,270 | $27,588 | 0.0% | $4.40 | $5.92 | — | SH BEN INT | 552737108 |
| TTD | THE TRADE DESK INC | 1,500 | $27,120 | 0.0% | $18.08 | $26.31 | -31.3% | COM CL A | 88339J105 |
| OGN | ORGANON & CO | 2,000 | $27,080 | 0.0% | $13.54 | $7.89 | +71.7% | COMMON STOCK | 68622V106 |
| CCNE | CNB FINL CORP PA | 800 | $26,968 | 0.0% | $33.71 | $24.40 | +38.2% | COM | 126128107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 2,000 | $26,860 | 0.0% | $13.43 | $9.93 | — | SHS | Y73760400 |
| UNM | UNUM GROUP | 300 | $26,820 | 0.0% | $89.40 | $25.01 | +257.4% | COM | 91529Y106 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $26,504 | 0.0% | $132.52 | $45.45 | +191.5% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 132 | $26,482 | 0.0% | $200.62 | $103.04 | +94.7% | COM | 14040H105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 600 | $26,256 | 0.0% | $43.76 | $40.78 | — | COM UNIT LP INT | 958669103 |
| HACK | AMPLIFY ETF TR | 250 | $26,233 | 0.0% | $104.93 | $79.93 | +31.3% | AMPLIFY CYBERSEC | 032108664 |
| USAR | USA RARE EARTH INC | 1,200 | $25,896 | 0.0% | $21.58 | $19.16 | +12.6% | COM | 91733P107 |
| VGT | VANGUARD WORLD FD | 216 | $25,816 | 0.0% | $119.52 | $104.12 | +14.8% | INF TECH ETF | 92204A702 |
| SEZL | SEZZLE INC | 150 | $25,745 | 0.0% | $171.63 | $68.10 | +152.0% | COM | 78435P105 |
| ERII | ENERGY RECOVERY INC | 2,800 | $25,256 | 0.0% | $9.02 | $14.58 | -38.1% | COM | 29270J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $24,780 | 0.0% | $24.78 | $15.88 | +56.0% | SHS | Y2685T131 |
| ENPH | ENPHASE ENERGY INC | 500 | $24,620 | 0.0% | $49.24 | $50.10 | -1.7% | COM | 29355A107 |
| KELYA | KELLY SVCS INC | 2,000 | $24,560 | 0.0% | $12.28 | $19.00 | -35.4% | CL A | 488152208 |
| OCUL | OCULAR THERAPEUTIX INC | 2,500 | $24,550 | 0.0% | $9.82 | $5.15 | +90.7% | COM | 67576A100 |
| CVS | CVS HEALTH CORP | 237 | $24,518 | 0.0% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| USMV | ISHARES TR | 254 | $24,501 | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| IJH | ISHARES TR | 314 | $24,198 | 0.0% | $77.06 | $54.71 | +41.0% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207 | $24,151 | 0.0% | $116.67 | $30.69 | +280.2% | CL A | 69608A108 |
| CWEN | CLEARWAY ENERGY INC | 700 | $23,926 | 0.0% | $34.18 | $34.25 | -0.2% | CL C | 18539C204 |
| NOW | SERVICENOW INC | 241 | $23,926 | 0.0% | $99.28 | $106.73 | -7.0% | COM | 81762P102 |
| LB | LANDBRIDGE COMPANY LLC | 300 | $23,772 | 0.0% | $79.24 | $56.15 | +41.1% | CL A | 514952100 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $23,668 | 0.0% | $136.81 | $47.39 | +188.7% | COM | 025537101 |
| SIL | GLOBAL X FDS | 300 | $23,238 | 0.0% | $77.46 | $36.71 | +111.0% | GLOBAL X SILVER | 37954Y848 |
| BRT | BRT APARTMENTS CORP | 1,500 | $23,055 | 0.0% | $15.37 | $9.12 | — | COM | 055645303 |
| PDS | PRECISION DRILLING CORP | 300 | $22,998 | 0.0% | $76.66 | $16.56 | +363.0% | COM NEW | 74022D407 |
| SHBI | SHORE BANCSHARES INC | 1,000 | $22,950 | 0.0% | $22.95 | $16.07 | +42.9% | COM | 825107105 |
| ABT | ABBOTT LABORATORIES | 250 | $22,685 | 0.0% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| CPRT | COPART INC | 800 | $22,552 | 0.0% | $28.19 | $37.56 | -24.9% | COM | 217204106 |
| BITB | BITWISE BITCOIN ETF TR | 700 | $22,302 | 0.0% | $31.86 | $58.24 | -45.3% | SHS BEN INT | 09174C104 |
| MO | ALTRIA GROUP INC | 306 | $22,017 | 0.0% | $71.95 | $33.31 | +116.0% | COM | 02209S103 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $21,980 | 0.0% | $21.98 | $18.00 | — | SH BEN INT | 87911J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50 | $21,882 | 0.0% | $437.64 | $305.03 | +43.5% | COM | 88262P102 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $21,800 | 0.0% | $21.80 | $16.79 | +29.8% | COM | 639027101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 127 | $21,699 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ABNB | AIRBNB INC | 150 | $21,465 | 0.0% | $143.10 | $124.53 | +14.9% | COM CL A | 009066101 |
| SNX | TD SYNNEX CORPORATION | 80 | $21,387 | 0.0% | $267.34 | $157.48 | +69.8% | COM | 87162W100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,000 | $20,960 | 0.0% | $1.31 | $0.86 | +52.1% | COM | 53566P109 |
| LBRT | LIBERTY ENERGY INC | 800 | $20,952 | 0.0% | $26.19 | $12.11 | +116.3% | COM CL A | 53115L104 |
| AA | ALCOA CORP | 400 | $20,856 | 0.0% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| PFFA | ETFIS SER TR I | 1,000 | $20,570 | 0.0% | $20.57 | $23.36 | -11.9% | VIRTUS INFRCAP | 26923G822 |
| ARCC | ARES CAPITAL CORP | 1,110 | $20,568 | 0.0% | $18.53 | $7.44 | +149.1% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 80 | $20,454 | 0.0% | $255.68 | $40.62 | +529.4% | COM | 56585A102 |
| BBH | VANECK ETF TRUST | 100 | $20,324 | 0.0% | $203.24 | $148.95 | +36.4% | BIOTECH ETF | 92189F726 |
| PLD | PROLOGIS INC. | 150 | $20,321 | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| EXPE | EXPEDIA GROUP INC | 79 | $20,215 | 0.0% | $255.89 | $246.88 | +3.6% | COM NEW | 30212P303 |
| WS | WORTHINGTON STL INC | 600 | $20,148 | 0.0% | $33.58 | $38.75 | -13.3% | COM SHS | 982104101 |
| AGG | ISHARES TR | 200 | $19,796 | 0.0% | $98.98 | $112.49 | -12.0% | CORE US AGGBD ET | 464287226 |
| CNQ | CANADIAN NAT RES LTD MED TER | 500 | $19,750 | 0.0% | $39.50 | $35.24 | +12.1% | COM | 136385101 |
| CRGY | CRESCENT ENERGY COMPANY | 2,000 | $19,640 | 0.0% | $9.82 | $8.72 | +12.6% | CL A COM | 44952J104 |
| OI | O-I GLASS INC | 2,000 | $19,260 | 0.0% | $9.63 | $13.49 | -28.6% | COM | 67098H104 |
| UHS | UNIVERSAL HLTH SVCS INC | 128 | $19,032 | 0.0% | $148.69 | $220.94 | -32.7% | CL B | 913903100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $18,858 | 0.0% | $31.43 | $20.57 | +52.8% | COM | 14888U101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,500 | $18,525 | 0.0% | $7.41 | $7.53 | -1.5% | COM SHS | 04271T100 |
| RHI | ROBERT HALF INC. | 600 | $18,420 | 0.0% | $30.70 | $26.45 | +16.1% | COM | 770323103 |
| APOG | APOGEE ENTERPRISES INC | 400 | $18,296 | 0.0% | $45.74 | $36.95 | +23.8% | COM | 037598109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,000 | $18,250 | 0.0% | $18.25 | $14.19 | +28.6% | CL A NEW | M7S64L123 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $18,238 | 0.0% | $91.19 | $89.24 | +2.2% | COM | 165167735 |
| CBT | CABOT CORP | 200 | $18,164 | 0.0% | $90.82 | $66.26 | +37.1% | COM | 127055101 |
| KMI | KINDER MORGAN INC DEL | 562 | $17,967 | 0.0% | $31.97 | $18.63 | +71.6% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 150 | $17,886 | 0.0% | $119.24 | $96.01 | +24.2% | COM | 136375102 |
| IWF | ISHARES TR | 144 | $17,880 | 0.0% | $124.17 | $97.38 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP | 100 | $17,693 | 0.0% | $176.93 | $133.54 | +32.0% | CL A | 032095101 |
| FENY | FIDELITY COVINGTON TRUST | 593 | $17,529 | 0.0% | $29.56 | $21.85 | +35.3% | MSCI ENERGY IDX | 316092402 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $17,480 | 0.0% | $8.74 | $4.33 | +102.1% | COM | 42330P107 |
| LINE | LINEAGE INC | 400 | $17,300 | 0.0% | $43.25 | $35.00 | — | COM | 53566V106 |
| NBR | NABORS INDUSTRIES LTD | 200 | $16,802 | 0.0% | $84.01 | $44.09 | +90.5% | SHS | G6359F137 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 700 | $16,786 | 0.0% | $23.98 | $23.98 | — | UT LTD PART | 01877R108 |
| IEMG | ISHARES INC | 200 | $16,568 | 0.0% | $82.84 | $69.63 | +19.0% | CORE MSCI EMKT | 46434G103 |
| DHT | DHT HOLDINGS INC | 1,000 | $16,530 | 0.0% | $16.53 | $4.53 | +265.0% | SHS NEW | Y2065G121 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,500 | $16,470 | 0.0% | $10.98 | $11.92 | -7.9% | COM CL A | G69451105 |
| DOW | DOW HLDGS INC | 600 | $16,416 | 0.0% | $27.36 | $27.80 | -1.6% | COM | 260557103 |
| OBE | OBSIDIAN ENERGY LTD | 2,000 | $16,260 | 0.0% | $8.13 | $11.22 | -27.5% | COM | 674482203 |
| RBRK | RUBRIK INC. | 200 | $16,056 | 0.0% | $80.28 | $57.38 | +39.9% | CL A | 781154109 |
| PXH | INVESCO EXCH TRADED FD TR II | 569 | $15,864 | 0.0% | $27.88 | $28.53 | -2.3% | RAFI EMRGNG MRKT | 46138E727 |
| VTS | VITESSE ENERGY INC | 1,000 | $15,770 | 0.0% | $15.77 | $19.16 | -17.7% | COMMON STOCK | 92852X103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 469 | $15,613 | 0.0% | $33.29 | $39.41 | -15.5% | SHS BEN INT | 46438F101 |
| PAYX | PAYCHEX INC | 157 | $15,438 | 0.0% | $98.33 | $112.87 | -12.9% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 300 | $15,426 | 0.0% | $51.42 | $40.85 | +25.9% | COM | 844741108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 400 | $15,004 | 0.0% | $37.51 | $36.62 | +2.4% | SHS ETF | 14021L109 |
| NRG | NRG ENERGY INC | 101 | $14,823 | 0.0% | $146.76 | $100.60 | +45.2% | COM NEW | 629377508 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $14,337 | 0.0% | $15.93 | $20.00 | — | COM | 09260U109 |
| YUMC | YUM CHINA HLDGS INC | 350 | $14,305 | 0.0% | $40.87 | $42.50 | -3.8% | COM | 98850P109 |
| CYD | CHINA YUCHAI INTL LTD | 300 | $14,223 | 0.0% | $47.41 | $44.62 | +6.3% | COM | G21082105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,000 | $14,130 | 0.0% | $14.13 | $98.92 | -85.7% | PHYSCL PLATM SHS | 003260106 |
| SLRC | SLR INVESTMENT CORP | 1,140 | $14,102 | 0.0% | $12.37 | $10.51 | +17.7% | COM | 83413U100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $14,083 | 0.0% | $61.23 | $35.16 | +74.1% | S&P 500 TOP 50 | 46137V233 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $13,860 | 0.0% | $6.30 | $15.48 | -59.3% | SHS | G9087Q102 |
| UFPI | UFP INDUSTRIES INC | 150 | $13,611 | 0.0% | $90.74 | $101.10 | -10.2% | COM | 90278Q108 |
| CMI | CUMMINS INC | 19 | $13,551 | 0.0% | $713.21 | $228.57 | +212.0% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 100 | $13,503 | 0.0% | $135.03 | $86.31 | +56.5% | COM | 012653101 |
| FTEK | FUEL TECH INC | 6,000 | $13,260 | 0.0% | $2.21 | $1.26 | +76.0% | COM | 359523107 |
| PR | PERMIAN RESOURCES CORP | 700 | $12,887 | 0.0% | $18.41 | $13.43 | +37.1% | CLASS A COM | 71424F105 |
| IVV | ISHARES TR | 17 | $12,731 | 0.0% | $748.88 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| CGNX | COGNEX CORP | 175 | $12,674 | 0.0% | $72.42 | $46.71 | +55.0% | COM | 192422103 |
| DSI | ISHARES TR | 89 | $12,673 | 0.0% | $142.39 | $100.06 | +42.3% | ESG MSCI KLD ETF | 464288570 |
| JOE | ST JOE CO | 200 | $12,526 | 0.0% | $62.63 | $46.79 | +33.9% | COM | 790148100 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $12,457 | 0.0% | $249.14 | $330.57 | -24.9% | COM | 21037T109 |
| OPRA | OPERA LTD | 600 | $11,898 | 0.0% | $19.83 | $16.73 | +18.5% | SPONSORED ADS | 68373M107 |
| ROAD | CONSTRUCTION PARTNERS INC | 100 | $11,877 | 0.0% | $118.77 | $119.89 | -0.9% | COM CL A | 21044C107 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $11,703 | 0.0% | $39.01 | $26.32 | +48.2% | COM | 92686J106 |
| PSIX | POWER SOLUTIONS INTL INC | 300 | $11,667 | 0.0% | $38.89 | $54.97 | -29.3% | COM NEW | 73933G202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 677 | $11,577 | 0.0% | $17.10 | $18.08 | — | UNIT LTD PARTN | 864482104 |
| PSEC | PROSPECT CAP CORP | 5,000 | $11,550 | 0.0% | $2.31 | $3.06 | -24.5% | COM | 74348T102 |
| OGI | ORGANIGRAM GLOBAL INC | 11,000 | $11,220 | 0.0% | $1.02 | $1.22 | -16.2% | COM | 68617J100 |
| IYF | ISHARES TR | 87 | $11,093 | 0.0% | $127.51 | $77.08 | +65.4% | U.S. FINLS ETF | 464287788 |
| FSLY | FASTLY INC | 600 | $11,016 | 0.0% | $18.36 | $21.73 | -15.5% | CL A | 31188V100 |
| OSS | ONE STOP SYS INC | 600 | $10,908 | 0.0% | $18.18 | $13.92 | +30.6% | COM | 68247W109 |
| PATH | UIPATH INC | 1,000 | $10,870 | 0.0% | $10.87 | $12.73 | -14.6% | CL A | 90364P105 |
| KBDC | KAYNE ANDERSON BDC INC | 800 | $10,824 | 0.0% | $13.53 | $14.34 | -5.7% | COM SHS | 48662X105 |
| APP | APPLOVIN CORP | 20 | $10,305 | 0.0% | $515.25 | $482.62 | +6.8% | COM CL A | 03831W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38 | $10,004 | 0.0% | $263.26 | $234.93 | +12.1% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 200 | $9,964 | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| SES | SES AI CORPORATION | 10,000 | $9,602 | 0.0% | $0.96 | $1.70 | -43.4% | CL A COM | 78397Q109 |
| SE | SEA LTD | 100 | $9,583 | 0.0% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| MTH | MERITAGE HOMES CORP | 112 | $9,391 | 0.0% | $83.85 | $46.52 | +80.2% | COM | 59001A102 |
| VOE | VANGUARD INDEX FDS | 46 | $9,090 | 0.0% | $197.61 | $138.93 | +42.2% | MCAP VL IDXVIP | 922908512 |
| IGV | ISHARES TR | 100 | $9,060 | 0.0% | $90.60 | $93.71 | -3.3% | EXPANDED TECH | 464287515 |
| SOCL | GLOBAL X FDS | 200 | $8,762 | 0.0% | $43.81 | $23.98 | +82.7% | SOCIAL MED ETF | 37950E416 |
| SAP | SAP SE | 56 | $8,630 | 0.0% | $154.11 | $214.14 | -28.0% | SPON ADR | 803054204 |
| IYE | ISHARES TR | 144 | $8,133 | 0.0% | $56.48 | $43.16 | +31.1% | U.S. ENERGY ETF | 464287796 |
| WLDN | WILLDAN GROUP INC | 100 | $7,910 | 0.0% | $79.10 | $105.76 | -25.2% | COM | 96924N100 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $7,812 | 0.0% | $94.12 | $84.03 | +12.0% | COM | 854502101 |
| MAIN | MAIN STR CAP CORP | 150 | $7,782 | 0.0% | $51.88 | $46.88 | +10.7% | COM | 56035L104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000 | $7,680 | 0.0% | $7.68 | $8.23 | -6.7% | COM | 550241103 |
| ESGD | ISHARES TR | 73 | $7,505 | 0.0% | $102.81 | $79.41 | +29.5% | ESG AW MSCI EAFE | 46435G516 |
| IXJ | ISHARES TR | 76 | $7,477 | 0.0% | $98.38 | $84.84 | +16.0% | GLOB HLTHCRE ETF | 464287325 |
| AES | AES CORP | 500 | $7,330 | 0.0% | $14.66 | $11.02 | +33.1% | COM | 00130H105 |
| RIO | RIO TINTO PLC | 77 | $7,310 | 0.0% | $94.94 | $63.79 | +48.8% | SPONSORED ADR | 767204100 |
| MNDY | MONDAY COM LTD | 100 | $7,239 | 0.0% | $72.39 | $95.95 | -24.6% | SHS | M7S64H106 |
| COO | COOPER COS INC | 100 | $7,171 | 0.0% | $71.71 | $74.85 | -4.2% | COM | 216648501 |
| DYNF | BLACKROCK ETF TRUST | 102 | $6,937 | 0.0% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| ARKQ | ARK ETF TR | 50 | $6,611 | 0.0% | $132.22 | $129.86 | +1.8% | AUTNMUS TECHNLGY | 00214Q203 |
| IXC | ISHARES TR | 132 | $6,485 | 0.0% | $49.13 | $39.66 | +23.9% | GLOBAL ENERG ETF | 464287341 |
| DGRW | WISDOMTREE TR | 66 | $6,311 | 0.0% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $5,922 | 0.0% | $38.96 | $47.91 | -18.7% | CL B | 60871R209 |
| LSTA | LISATA THERAPEUTICS INC | 1,667 | $5,668 | 0.0% | $3.40 | $3.64 | — | COM | 128058302 |
| VDC | VANGUARD WORLD FD | 25 | $5,637 | 0.0% | $225.48 | $203.12 | +11.0% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 13 | $5,156 | 0.0% | $396.62 | $306.33 | +29.5% | CONSUM DIS ETF | 92204A108 |
| DEM | WISDOMTREE TR | 93 | $5,002 | 0.0% | $53.78 | $53.42 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17 | $4,984 | 0.0% | $293.18 | $255.01 | +15.0% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $4,835 | 0.0% | $172.68 | $163.02 | +7.8% | COM | 25278X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74 | $4,417 | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $4,330 | 0.0% | $45.58 | $31.92 | +42.8% | NASDAQ INTERNT | 46137V530 |
| RKLB | ROCKET LAB CORP | 40 | $4,066 | 0.0% | $101.65 | $57.32 | +77.3% | COM | 773121108 |
| EFV | ISHARES TR | 51 | $3,904 | 0.0% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| BAI | BLACKROCK ETF TRUST | 74 | $3,901 | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| EFG | ISHARES TR | 31 | $3,857 | 0.0% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 35 | $3,842 | 0.0% | $109.77 | $114.77 | -4.4% | COM | 494368103 |
| LVS | LAS VEGAS SANDS CORP | 83 | $3,834 | 0.0% | $46.19 | $51.72 | -10.7% | COM | 517834107 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $3,631 | 0.0% | $0.36 * | $0.03 | -75.4% | COM CL A | 644393100 |
| EWT | ISHARES INC | 33 | $3,584 | 0.0% | $108.61 | $50.09 | +116.8% | MSCI TAIWAN ETF | 46434G772 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $3,527 | 0.0% | $293.92 * | $104.01 | +174.6% | MSCI INFO TECH I | 316092808 |
| NEM | NEWMONT CORP | 36 | $3,362 | 0.0% | $93.39 | $108.93 | -14.3% | COM | 651639106 |
| XLC | SELECT SECTOR SPDR TR | 31 | $3,321 | 0.0% | $107.13 | $93.18 | +15.0% | ST STR SVC ETF | 81369Y852 |
| EUFN | ISHARES TR | 84 | $3,275 | 0.0% | $38.99 | $22.96 | +69.8% | MSCI EURO FL ETF | 464289180 |
| IDOG | ALPS ETF TR | 69 | $2,841 | 0.0% | $41.17 | $30.28 | +36.0% | INTL SEC DV DOG | 00162Q718 |
| VAW | VANGUARD WORLD FD | 12 | $2,745 | 0.0% | $228.75 | $198.65 | +15.2% | MATERIALS ETF | 92204A801 |
| LQD | ISHARES TR | 24 | $2,607 | 0.0% | $108.63 | $107.43 | +1.5% | IBOXX INV CP ETF | 464287242 |
| EEMA | ISHARES INC | 22 | $2,573 | 0.0% | $116.95 | $70.46 | +66.0% | MSCI EM ASIA ETF | 464286426 |
| HYG | ISHARES TR | 32 | $2,546 | 0.0% | $79.56 | $78.88 | +1.4% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 25 | $2,409 | 0.0% | $96.36 | $95.13 | +1.3% | ST BLOO HIGH ETF | 78468R622 |
| SLYV | SPDR SERIES TRUST | 22 | $2,374 | 0.0% | $107.91 | $64.99 | +67.9% | ST STR SP600SM C | 78464A300 |
| THRO | BLACKROCK ETF TRUST | 53 | $2,285 | 0.0% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| EWU | ISHARES TR | 48 | $2,215 | 0.0% | $46.15 | $35.17 | +31.2% | MSCI UK ETF NEW | 46435G334 |
| OXY/WS | OCCIDENTAL PETE CORP | 75 | $1,997 | 0.0% | $26.63 | $25.51 | — | *W EXP 08/03/202 | 674599162 |
| VOX | VANGUARD WORLD FD | 10 | $1,840 | 0.0% | $184.00 | $190.12 | -3.2% | COMM SRVC ETF | 92204A884 |
| GCOW | PACER FDS TR | 42 | $1,819 | 0.0% | $43.31 | $34.62 | +25.1% | GLOBL CASH ETF | 69374H709 |
| SHLD | GLOBAL X FDS | 29 | $1,732 | 0.0% | $59.72 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| EWP | ISHARES INC | 28 | $1,663 | 0.0% | $59.39 | $32.20 | +84.4% | MSCI SPAIN ETF | 464286764 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 47 | $1,632 | 0.0% | $34.72 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| EWI | ISHARES INC | 25 | $1,481 | 0.0% | $59.24 | $37.37 | +58.5% | MSCI ITALY ETF | 46434G830 |
| EWC | ISHARES INC | 25 | $1,441 | 0.0% | $57.64 | $37.59 | +53.3% | MSCI CDA ETF | 464286509 |
| INFQ | INFLEQTION INC | 100 | $1,332 | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| IBB | ISHARES TR | 6 | $1,163 | 0.0% | $193.83 | $138.70 | +37.1% | ISHARES BIOTECH | 464287556 |
| CAPL | CROSSAMERICA PARTNERS LP | 50 | $1,119 | 0.0% | $22.38 | $30.36 | — | UT LTD PTN INT | 22758A105 |
| EWA | ISHARES INC | 35 | $986 | 0.0% | $28.17 | $24.34 | +15.7% | MSCI AUST ETF | 464286103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $964 | 0.0% | $241.00 | $119.94 | +100.9% | SHS USD | G50871105 |
| ITOT | ISHARES TR | 5 | $885 | 0.0% | $177.00 * | $96.17 | +70.8% | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 10 | $706 | 0.0% | $70.60 * | $33.81 | +119.9% | COM | 969457100 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $683 | 0.0% | $136.60 * | $75.75 | +68.7% | S&P 500 REVENUE | 46138G698 |
| BUL | PACER FDS TR | 10 | $591 | 0.0% | $59.10 | $47.69 | +23.6% | US CHS CWS GWT | 69374H667 |
| PSCC | INVESCO EXCH TRADED FD TR II | 16 | $559 | 0.0% | $34.94 | $36.27 | -2.8% | S&P SMLCP STAP | 46138E172 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $525 | 0.0% | $75.00 * | $51.34 | +49.1% | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 6 | $425 | 0.0% | $70.83 * | $63.30 | +22.0% | MSCI HLTH CARE I | 316092600 |
| GLP | GLOBAL PARTNERS LP | 9 | $412 | 0.0% | $45.78 | $40.10 | — | COM UNITS | 37946R109 |
| WFRD | WEATHERFORD INTL PLC | 5 | $408 | 0.0% | $81.60 | $46.45 | +75.5% | ORD SHS | G48833118 |
| CTRE | CARETRUST REIT INC | 9 | $347 | 0.0% | $38.56 | $31.30 | — | COM | 14174T107 |
| SPYV | SPDR SERIES TRUST | 4 | $262 | 0.0% | $65.50 * | $39.61 | +53.5% | ST STR P500VAL | 78464A508 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 3 | $211 | 0.0% | $70.33 * | $58.73 | +6.6% | 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 | $41 | 0.0% | $20.50 | $23.76 | -13.6% | CL A | 74967R106 |
| AAL | AMERICAN AIRLINES GROUP INC | 1 | $18 | 0.0% | $18.00 | $16.65 | +8.5% | COM | 02376R102 |
| CGC | CANOPY GROWTH CORPORATION | 2 | $2 | 0.0% | $1.00 * | $1.06 | -10.5% | COM NEW | 138035704 |