Location: Houston, TX
CIK: 0001781919 · Show all filings
Period: Q2 2026
Filing Date: Sep 9, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO ⚠ | 167,122 | $13.7M | 7.2% | $82.00 | — | COM | 464287457 |
| HRL | HORMEL FOODS CORP | 323,296 | $7.729M | 4.1% | $23.91 | — | COM | 440452100 |
| APA | APA CORP | 178,078 | $7.718M | 4.1% | $43.34 | — | COM | 03743Q108 |
| KHC | KRAFT HEINZ CO/THE ⚠ | 279,049 | $7.138M | 3.8% | $25.59 | — | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO - B ⚠ | 158,775 | $6.818M | 3.6% | $42.95 | — | COM | 60871R209 |
| SFD | SMITHFIELD FOODS INC | 299,005 | $6.656M | 3.5% | $22.26 | — | COM | 832248207 |
| OVV | OVINTIV INC | 89,569 | $5.974M | 3.1% | $66.70 | — | COM | 69047Q102 |
| DVN | DEVON ENERGY CORP ⚠ | 116,239 | $5.707M | 3.0% | $48.99 | — | COM | 25179M103 |
| PFE | PFIZER INC | 194,623 | $5.461M | 2.9% | $28.06 | — | COM | 717081103 |
| EXE | EXPAND ENERGY CORP | 56,236 | $5.406M | 2.8% | $96.12 | — | COM | 165167735 |
| BDX | BECTON DICKINSON AND CO ⚠ | 27,482 | $5.277M | 2.8% | $191.82 | — | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 72,082 | $4.83M | 2.5% | $67.04 | — | COM | 110122108 |
| — | CENCORA INC | 13,834 | $4.4M | 2.3% | $318.04 | — | COM | 03073E111 |
| XOM | EXXONMOBIL HOLDINGS CORP ⚠ | 26,002 | $4.293M | 2.3% | $164.87 | — | COM | 30231G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ⚠ | 109,512 | $4.163M | 2.2% | $38.03 | — | COM | 293792107 |
| INTC | INTEL CORP | 44,822 | $4.035M | 2.1% | $90.02 | — | COM | 458140100 |
| — | INVESCO QQQ TRUST SERIES 1 | 5,334 | $3.805M | 2.0% | $713.44 | — | COM | 73935A104 |
| SPY | SS SPDR S&P 500 ETF TRUST-US ⚠ | 4,273 | $3.272M | 1.7% | $764.80 | — | COM | 78462F103 |
| CVX | CHEVRON CORP NEW ⚠ | 15,209 | $3.089M | 1.6% | $203.11 | — | COM | 166764100 |
| SCL | STEPAN CO | 47,917 | $3.04M | 1.6% | $63.44 | — | COM | 858586100 |
| ROP | ROPER TECHNOLOGIES INC | 7,306 | $3.012M | 1.6% | $412.29 | — | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2.974M | 1.6% | $743500.00 | — | COM | 084670108 |
| EMN | EASTMAN CHEMICAL CO ⚠ | 38,842 | $2.878M | 1.5% | $73.92 | — | COM | 277432100 |
| IEF | ISHARES 7-10 YEAR TREASURY B ⚠ | 29,793 | $2.765M | 1.5% | $92.84 | — | COM | 464287440 |
| MOS | MOSAIC CO/THE ⚠ | 110,747 | $2.703M | 1.4% | $24.35 | — | COM | 61945C103 |
| TDY | TELEDYNE TECHNOLOGIES INC ⚠ | 4,162 | $2.648M | 1.4% | $634.76 | — | COM | 879360105 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST ⚠ | 3,371 | $2.574M | 1.4% | $764.80 | — | COM | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC ⚠ | 9,013 | $2.404M | 1.3% | $266.20 | — | COM | 502431109 |
| ASIX | ADVANSIX INC | 139,114 | $2.381M | 1.3% | $17.12 | — | COM | 00773T101 |
| IR | INGERSOLL-RAND INC ⚠ | 29,397 | $2.367M | 1.2% | $80.43 | — | COM | 45687V106 |
| MSFT | MICROSOFT CORP | 4,652 | $2.263M | 1.2% | $486.37 | — | COM | 594918104 |
| ALB | ALBEMARLE CORP | 15,316 | $2.194M | 1.2% | $143.25 | — | COM | 012653101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF ⚠ | 25,002 | $2.05M | 1.1% | $82.00 | — | COM | 464287457 |
| SO | SOUTHERN CO/THE | 15,718 | $1.398M | 0.7% | $88.94 | — | COM | 842587107 |
| FFIN | FIRST FINL BANKSHARES INC | 40,450 | $1.381M | 0.7% | $34.13 | — | COM | 32020R109 |
| KHC | KRAFT HEINZ CO ⚠ | 53,714 | $1.379M | 0.7% | $25.59 | — | COM | 500754106 |
| KO | THE COCA-COLA CO | 14,797 | $1.361M | 0.7% | $91.99 | — | COM | 191216100 |
| XOM | EXXONMOBIL HLDGS CORP ⚠ | 7,591 | $1.245M | 0.7% | $164.87 | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,102 | $1.106M | 0.6% | $356.39 | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,002 | $1.087M | 0.6% | $271.65 | — | COM | 478160104 |
| TAP | MOLSON COORS BEVERAG B CLASS B ⚠ | 25,282 | $1.087M | 0.6% | $42.95 | — | COM | 60871R209 |
| EQT | EQT CORP | 20,000 | $1.074M | 0.6% | $53.72 | — | COM | 26884L109 |
| TSLA | TESLA INC | 2,868 | $1.041M | 0.5% | $362.86 | — | COM | 88160R101 |
| ADM | ARCHER-DANIELS-MIDLAND CO ⚠ | 12,052 | $968K | 0.5% | $80.29 | — | COM | 039483102 |
| PEP | PEPSICO INC | 6,486 | $932K | 0.5% | $143.64 | — | COM | 713448108 |
| BDX | BECTON DICKINSON & CO ⚠ | 4,653 | $888K | 0.5% | $191.82 | — | COM | 075887109 |
| CHRD | CHORD ENERGY CORP | 5,847 | $864K | 0.5% | $147.84 | — | COM | 674215207 |
| DUK | DUKE ENERGY CORP | 7,146 | $857K | 0.5% | $119.86 | — | COM | 26441C204 |
| DVN | DEVON ENERGY CORP NEW ⚠ | 17,513 | $845K | 0.4% | $48.99 | — | COM | 25179M103 |
| TCBX | THIRD COAST BANCSHARES INC | 18,487 | $841K | 0.4% | $45.49 | — | COM | 88422P109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B ⚠ | 1,637 | $826K | 0.4% | $503.38 | — | COM | 084670702 |
| STT | STATE STREET CORP | 4,000 | $749K | 0.4% | $187.13 | — | COM | 857477103 |
| HAL | HALLIBURTON CO | 21,175 | $748K | 0.4% | $35.34 | — | COM | 406216101 |
| HD | HOME DEPOT INC | 2,131 | $719K | 0.4% | $337.43 | — | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 9,992 | $672K | 0.4% | $67.04 | — | COM | 110122108 |
| AMZN | AMAZON.COM INC | 2,579 | $669K | 0.4% | $259.56 | — | COM | 023135106 |
| NVDA | NVIDIA CORP | 3,138 | $662K | 0.3% | $210.99 | — | COM | 67066G104 |
| CVE | CENOVUS ENERGY INC | 20,000 | $659K | 0.3% | $32.93 | — | COM | 15135U109 |
| C | CITIGROUP INC | 5,000 | $658K | 0.3% | $131.65 | — | COM | 172967424 |
| NEM | NEWMONT CORP | 5,000 | $658K | 0.3% | $131.58 | — | COM | 651639106 |
| — | CENCORA INC CLASS SERIES A | 2,011 | $651K | 0.3% | $323.77 | — | COM SER A | 03073E108 |
| KMI | KINDER MORGAN INC ⚠ | 20,000 | $620K | 0.3% | $30.99 | — | COM | 49456B101 |
| WMT | WALMART INC | 5,438 | $579K | 0.3% | $106.50 | — | COM | 931142103 |
| SLB | SLB LTD ⚠ | 10,000 | $539K | 0.3% | $53.87 | — | COM | 806857108 |
| RY | ROYAL BANK OF CANADA F | 2,415 | $493K | 0.3% | $204.02 | — | COM | 780087102 |
| AAPL | APPLE INC | 1,466 | $454K | 0.2% | $310.01 | — | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $453K | 0.2% | $1036.28 | — | COM | 38141G104 |
| MOS | THE MOSAIC CO ⚠ | 18,596 | $446K | 0.2% | $24.35 | — | COM | 61945C103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF ⚠ | 4,429 | $412K | 0.2% | $92.84 | — | COM | 464287440 |
| IR | INGERSOLL RAND INC ⚠ | 5,098 | $408K | 0.2% | $80.43 | — | COM | 45687V106 |
| EMN | EASTMAN CHEM CO ⚠ | 5,550 | $403K | 0.2% | $73.92 | — | COM | 277432100 |
| IVV | ISHARES CORE S&P 500 ETF | 525 | $403K | 0.2% | $767.13 | — | COM | 464287200 |
| ES | EVERSOURCE ENERGY | 5,704 | $400K | 0.2% | $70.21 | — | COM | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES IN ⚠ | 619 | $387K | 0.2% | $634.76 | — | COM | 879360105 |
| MCD | MCDONALDS CORP | 1,408 | $384K | 0.2% | $272.54 | — | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES IN ⚠ | 1,447 | $380K | 0.2% | $266.20 | — | COM | 502431109 |
| GOOG | ALPHABET INC CLASS CLASS C ⚠ | 1,066 | $367K | 0.2% | $343.92 | — | COM | 02079K107 |
| TSN | TYSON FOODS INC-CL A ⚠ | 6,171 | $361K | 0.2% | $58.48 | — | COM | 902494103 |
| GD | GENERAL DYNAMICS CORP | 816 | $314K | 0.2% | $384.51 | — | COM | 369550108 |
| META | META PLATFORMS INC-CLASS A ⚠ | 564 | $310K | 0.2% | $551.37 | — | COM | 30303M102 |
| CPB | THE CAMPBELL'S COMPANY ⚠ | 12,936 | $310K | 0.2% | $23.96 | — | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 2,158 | $299K | 0.2% | $138.35 | — | COM | 26614N201 |
| FTV | FORTIVE CORP ⚠ | 4,894 | $294K | 0.2% | $60.09 | — | COM | 34959J108 |
| DOW | DOW INC | 9,022 | $292K | 0.2% | $32.35 | — | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 2,645 | $281K | 0.1% | $106.05 | — | COM | 92939U106 |
| WLK | WESTLAKE CORP | 3,339 | $264K | 0.1% | $78.93 | — | COM | 960413102 |
| HP | HELMERICH & PAYNE | 6,000 | $261K | 0.1% | $43.55 | — | COM | 423452101 |
| AA | ALCOA CORP | 5,000 | $259K | 0.1% | $51.85 | — | COM | 013872106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,571 | $246K | 0.1% | $44.07 | — | COM | 46438F101 |
| PSX | PHILLIPS 66 | 1,000 | $243K | 0.1% | $242.87 | — | COM | 718546104 |
| LYB | LYONDELLBASELL INDU-CL A ⚠ | 3,568 | $241K | 0.1% | $67.52 | — | COM | N53745100 |
| KVUE | KENVUE INC | 12,353 | $240K | 0.1% | $19.43 | — | COM | 49177J102 |
| KKR | KKR & CO INC | 2,200 | $239K | 0.1% | $108.48 | — | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL ⚠ | 7,633 | $237K | 0.1% | $30.99 | — | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PART LP ⚠ | 6,000 | $230K | 0.1% | $38.03 | — | COM | 293792107 |
| SRE | SEMPRA | 2,700 | $224K | 0.1% | $82.89 | — | COM | 816851109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 11,905 | $220K | 0.1% | $18.44 | — | COM | 46438R105 |
| MA | MASTERCARD INC - A | 359 | $208K | 0.1% | $580.63 | — | COM | 57636Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $204K | 0.1% | $20.39 | — | COM | 78573L106 |
| BAX | BAXTER INTERNATIONAL INC. ⚠ | 7,675 | $202K | 0.1% | $26.37 | — | COM | 071813109 |
| OKE | ONEOK INC NEW ⚠ | 1,970 | $183K | 0.1% | $93.17 | — | COM | 682680103 |
| QCOM | QUALCOMM INC | 1,125 | $181K | 0.1% | $160.50 | — | COM | 747525103 |
| AMKBY | A P MOLLER-MAERSK-B-UNSP ADR | 10,000 | $168K | 0.1% | $16.78 | — | COM | 00202F102 |
| KEY | KEYCORP | 7,500 | $164K | 0.1% | $21.87 | — | COM | 493267108 |
| SYK | STRYKER CORP | 483 | $159K | 0.1% | $329.45 | — | COM | 863667101 |
| GOOG | ALPHABET INC-CL C ⚠ | 450 | $154K | 0.1% | $343.92 | — | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 370 | $152K | 0.1% | $410.12 | — | COM | 874039100 |
| PG | PROCTER & GAMBLE CO | 1,000 | $147K | 0.1% | $146.60 | — | COM | 742718109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10,000 | $146K | 0.1% | $14.58 | — | COM | G6683N103 |
| PB | PROSPERITY BANCSHARES INC | 2,000 | $146K | 0.1% | $72.77 | — | COM | 743606105 |
| CNP | CENTERPOINT ENERGY INC | 3,404 | $132K | 0.1% | $38.78 | — | COM | 15189T107 |
| GLD | SPDR GOLD SHARES | 300 | $127K | 0.1% | $423.36 | — | COM | 78463V107 |
| OKE | ONEOK INC ⚠ | 1,348 | $126K | 0.1% | $93.17 | — | COM | 682680103 |
| ASH | ASHLAND INC | 1,688 | $123K | 0.1% | $72.66 | — | COM | 044186104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,169 | $118K | 0.1% | $100.98 | — | COM | 98956P102 |
| SPCX | SPACE EXPLORATION TECHN-CL A ⚠ | 830 | $114K | 0.1% | $136.92 | — | COM | 84615Q103 |
| VLO | VALERO ENERGY CORP | 306 | $107K | 0.1% | $348.86 | — | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B ⚠ | 203 | $101K | 0.1% | $503.38 | — | COM | 084670702 |
| DINO | HF SINCLAIR CORP | 956 | $93,033 | 0.0% | $97.31 | — | COM | 403949100 |
| IWM | ISHARES RUSSELL 2000 ETF | 308 | $92,388 | 0.0% | $299.96 | — | COM | 464287655 |
| TRP | TC ENERGY CORP F | 1,470 | $91,228 | 0.0% | $62.06 | — | COM | 87807B107 |
| ABT | ABBOTT LABS | 705 | $82,252 | 0.0% | $116.67 | — | COM | 002824100 |
| HPGLY | HAPAG-LLOYD AG-UNSPON ADR | 1,000 | $78,700 | 0.0% | $78.70 | — | COM | 41135Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 414 | $74,495 | 0.0% | $179.94 | — | COM | 69608A108 |
| FDX | FEDEX CORP | 214 | $71,487 | 0.0% | $334.05 | — | COM | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGY ⚠ | 934 | $69,882 | 0.0% | $74.57 | — | COM | 36266G107 |
| ENB | ENBRIDGE INC | 1,298 | $65,528 | 0.0% | $50.48 | — | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 71 | $64,641 | 0.0% | $910.44 | — | COM | 595112103 |
| URA | GLOBAL X URANIUM ETF | 1,400 | $64,498 | 0.0% | $46.07 | — | COM | 37954Y871 |
| HSIC | HENRY SCHEIN INC ⚠ | 712 | $63,012 | 0.0% | $88.91 | — | COM | 806407102 |
| — | RTX CORP | 295 | $61,720 | 0.0% | $209.22 | — | COM | 75513E105 |
| WAT | WATERS CORP | 147 | $60,380 | 0.0% | $410.75 | — | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 225 | $58,262 | 0.0% | $258.94 | — | COM | 882508104 |
| TLT | ISHARES 20 YEAR TREASURY BD | 643 | $52,758 | 0.0% | $82.05 | — | COM | 464287432 |
| PAG | PENSKE AUTOMOTIVE GROUP | 241 | $52,555 | 0.0% | $218.07 | — | COM | 70959W103 |
| KGS | KODIAK GAS SERVICES INC | 852 | $52,364 | 0.0% | $61.46 | — | COM | 50012A108 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 1,194 | $51,067 | 0.0% | $42.77 | — | COM | 81369Y886 |
| MDLN | MEDLINE INC-CL A ⚠ | 1,454 | $49,814 | 0.0% | $34.44 | — | COM | 58507V107 |
| UNH | UNITEDHEALTH GROUP INC | 124 | $49,446 | 0.0% | $398.76 | — | COM | 91324P102 |
| AEP | AMERICAN ELECTRIC POWER | 404 | $48,860 | 0.0% | $120.94 | — | COM | 025537101 |
| BAX | BAXTER INTL INC ⚠ | 1,786 | $47,311 | 0.0% | $26.37 | — | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGI ⚠ | 633 | $46,962 | 0.0% | $74.57 | — | COM | 36266G107 |
| LRCX | LAM RESH CORP | 150 | $46,526 | 0.0% | $310.17 | — | COM | 512807306 |
| GILD | GILEAD SCIENCES INC | 318 | $46,466 | 0.0% | $146.12 | — | COM | 375558103 |
| UNFI | UNITED NAT FOODS INC | 954 | $46,307 | 0.0% | $48.54 | — | COM | 911163103 |
| FLG | FLAGSTAR BANK NA | 3,333 | $44,896 | 0.0% | $13.47 | — | COM | 649445400 |
| IONQ | IONQ INC | 1,000 | $44,860 | 0.0% | $44.86 | — | COM | 46222L108 |
| HSIC | SCHEIN HENRY INC ⚠ | 486 | $43,502 | 0.0% | $88.91 | — | COM | 806407102 |
| RGLD | ROYAL GOLD INC | 160 | $42,200 | 0.0% | $263.75 | — | COM | 780287108 |
| ECL | ECOLAB INC | 143 | $41,038 | 0.0% | $286.98 | — | COM | 278865100 |
| GOOGL | ALPHABET INC-CL A | 118 | $40,689 | 0.0% | $344.82 | — | COM | 02079K305 |
| SFM | SPROUTS FMRS MKT INC | 466 | $40,137 | 0.0% | $86.13 | — | COM | 85208M102 |
| COST | COSTCO WHSL CORP NEW | 40 | $38,856 | 0.0% | $971.40 | — | COM | 22160K105 |
| MDT | MEDTRONIC PLC F | 418 | $38,832 | 0.0% | $92.90 | — | COM | G5960L103 |
| META | META PLATFORMS INC CLASS A ⚠ | 67 | $37,454 | 0.0% | $551.37 | — | COM | 30303M102 |
| AES | AES CORP | 2,500 | $36,925 | 0.0% | $14.77 | — | COM | 00130H105 |
| RTX | RTX CORP | 163 | $34,215 | 0.0% | $209.91 | — | COM | 75513E101 |
| MDLN | MEDLINE INC CLASS A ⚠ | 981 | $34,041 | 0.0% | $34.44 | — | COM | 58507V107 |
| AVGO | BROADCOM INC | 86 | $30,853 | 0.0% | $358.76 | — | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS I | 603 | $30,240 | 0.0% | $50.15 | — | COM | 92343V104 |
| UNP | UNION PAC CORP | 90 | $27,887 | 0.0% | $309.86 | — | COM | 907818108 |
| TRV | TRAVELERS COS INC | 72 | $26,680 | 0.0% | $370.56 | — | COM | 89417E109 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 105 | $25,072 | 0.0% | $238.78 | — | COM | 042068205 |
| OSK | OSHKOSH CORP | 156 | $24,387 | 0.0% | $156.33 | — | COM | 688239201 |
| CVX | CHEVRON CORP ⚠ | 118 | $24,222 | 0.0% | $203.11 | — | COM | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 98 | $23,968 | 0.0% | $244.57 | — | COM | 921908844 |
| CLX | CLOROX CO | 190 | $20,362 | 0.0% | $107.17 | — | COM | 189054109 |
| MRK | MERCK & CO. INC. | 132 | $19,887 | 0.0% | $150.66 | — | COM | 58933Y105 |
| BHB | BAR HARBOR BANKSHARES | 492 | $19,508 | 0.0% | $39.65 | — | COM | 066849100 |
| SLB | SLB LIMITED F ⚠ | 358 | $19,332 | 0.0% | $53.87 | — | COM | 806857108 |
| KIM | KIMCO RLTY CORP REIT | 702 | $17,002 | 0.0% | $24.22 | — | COM | 49446R109 |
| AZN | ASTRAZENECA PLC F | 100 | $16,671 | 0.0% | $166.71 | — | COM | G0593M107 |
| SYY | SYSCO CORP | 198 | $16,604 | 0.0% | $83.86 | — | COM | 871829107 |
| CAT | CATERPILLAR INC | 20 | $16,220 | 0.0% | $811.00 | — | COM | 149123101 |
| SMR | NUSCALE POWER CORP | 1,720 | $16,168 | 0.0% | $9.40 | — | COM | 67079K100 |
| T | AT&T INC | 615 | $15,799 | 0.0% | $25.69 | — | COM | 00206R102 |
| EOG | EOG RESOURCES INC | 100 | $15,305 | 0.0% | $153.05 | — | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 70 | $15,034 | 0.0% | $214.77 | — | COM | 438516106 |
| FDXF | FEDEX FGHT HLDG CO INC | 107 | $14,046 | 0.0% | $131.27 | — | COM | 314352105 |
| BA | BOEING CO/THE | 64 | $13,709 | 0.0% | $214.20 | — | COM | 097023105 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 250 | $13,302 | 0.0% | $53.21 | — | COM | 316092139 |
| INFQ | INFLEQTION INC CLASS A ⚠ | 1,000 | $13,050 | 0.0% | $13.12 | — | COM | 45676K103 |
| CPB | THE CAMPBELL'S CO ⚠ | 533 | $12,877 | 0.0% | $23.96 | — | COM | 134429109 |
| HONA | HONEYWELL AEROSPACE INC | 70 | $11,284 | 0.0% | $161.20 | — | COM | 43849R105 |
| GM | GENERAL MTRS CO | 124 | $10,786 | 0.0% | $86.98 | — | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 621 | $10,341 | 0.0% | $16.65 | — | COM | 205887102 |
| FENC | FENNEC PHARMACEUTICALS INC | 861 | $9,721 | 0.0% | $11.29 | — | COM | 31447P100 |
| EIX | EDISON INTL | 130 | $9,616 | 0.0% | $73.97 | — | COM | 281020107 |
| HUN | HUNTSMAN CORP | 939 | $9,361 | 0.0% | $9.97 | — | COM | 447011107 |
| SLV | ISHARES SILVER TRUST | 110 | $6,894 | 0.0% | $62.67 | — | COM | 46428Q109 |
| SNDK | SANDISK CORP | 4 | $6,384 | 0.0% | $1596.00 | — | COM | 80004C200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 220 | $6,242 | 0.0% | $28.37 | — | COM | 808524805 |
| AUR | AURORA INNOVATION INC | 1,000 | $6,240 | 0.0% | $6.24 | — | COM | 051774107 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 25 | $5,762 | 0.0% | $230.48 | — | COM | 921932703 |
| ADM | ARCHER-DANIELS MIDLAND C ⚠ | 70 | $5,471 | 0.0% | $80.29 | — | COM | 039483102 |
| FMC | FMC CORP | 357 | $3,934 | 0.0% | $11.02 | — | COM | 302491303 |
| AMD | ADVANCED MICRO DEVICES ⚠ | 8 | $3,786 | 0.0% | $468.73 | — | COM | 007903107 |
| ELVR | ELEVRA LITHIUM LTD | 52 | $3,524 | 0.0% | $67.77 | — | COM | 805700101 |
| FVRR | FIVERR INTERNATIONAL LTD | 365 | $3,362 | 0.0% | $9.21 | — | COM | M4R82T106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 40 | $2,958 | 0.0% | $73.95 | — | COM | 464287762 |
| MITK | MITEK SYSTEMS INC | 147 | $2,728 | 0.0% | $18.56 | — | COM | 606710200 |
| SPCX | SPACE EX TECH SPACEX CLASS A ⚠ | 20 | $2,700 | 0.0% | $136.92 | — | COM | 84615Q103 |
| IYE | ISHARES U.S. ENERGY ETF | 39 | $2,628 | 0.0% | $67.38 | — | COM | 464287796 |
| UMAC | UNUSUAL MACHINES INC /US | 95 | $2,606 | 0.0% | $27.43 | — | COM | 91532F102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 134 | $2,566 | 0.0% | $19.15 | — | COM | 71654V408 |
| ABSI | ABSCI CORP | 268 | $2,559 | 0.0% | $9.55 | — | COM | 00091E109 |
| IYK | ISHARES US CONSUMER STAPLES ⚠ | 33 | $2,486 | 0.0% | $75.46 | — | COM | 464287812 |
| IYW | ISHARES USTECHNOLOGY ETF ⚠ | 10 | $2,473 | 0.0% | $246.75 | — | COM | 464287721 |
| FTV | FORTIVE CORP DISC ⚠ | 35 | $2,116 | 0.0% | $60.09 | — | COM | 34959J108 |
| SOLS | SOLSTICE ADVANCED MATLS | 35 | $1,938 | 0.0% | $55.37 | — | COM | 83443Q103 |
| RCAT | RED CAT HOLDINGS INC | 186 | $1,789 | 0.0% | $9.62 | — | COM | 75644T100 |
| BTBT | BIT DIGITAL INC | 1,137 | $1,740 | 0.0% | $1.53 | — | COM | G1144A105 |
| RDW | REDWIRE CORP | 142 | $1,707 | 0.0% | $12.02 | — | COM | 75776W103 |
| IYC | ISHARES US CONSUMER DISCRETI ⚠ | 16 | $1,643 | 0.0% | $102.79 | — | COM | 464287580 |
| CEVA | CEVA INC | 58 | $1,623 | 0.0% | $27.98 | — | COM | 157210105 |
| PEW | GRABAGUN DIGITAL HOLDINGS IN | 641 | $1,603 | 0.0% | $2.50 | — | COM | 38387Q105 |
| PDYN | PALLADYNE AI CORP | 254 | $1,557 | 0.0% | $6.13 | — | COM | 80359A205 |
| AMPY | AMPLIFY ENERGY CORP | 300 | $1,446 | 0.0% | $4.82 | — | COM | 03212B103 |
| CSCO | CISCO SYS INC | 13 | $1,433 | 0.0% | $110.23 | — | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES I ⚠ | 3 | $1,370 | 0.0% | $468.73 | — | COM | 007903107 |
| AGG | ISHARES CORE U.S. AGGREGATE ⚠ | 14 | $1,363 | 0.0% | $97.40 | — | COM | 464287226 |
| SYM | SYMBOTIC INC | 32 | $1,339 | 0.0% | $41.84 | — | COM | 87151X101 |
| USAR | USA RARE EARTH INC | 68 | $1,310 | 0.0% | $19.26 | — | COM | 91733P107 |
| KSCP | KNIGHTSCOPE INC-A | 793 | $1,126 | 0.0% | $1.42 | — | COM | 49907V201 |
| INFQ | INFLEQTION INC ⚠ | 74 | $1,045 | 0.0% | $13.12 | — | COM | 45676K103 |
| GDOT | GREEN DOT CORP-CLASS A | 76 | $1,021 | 0.0% | $13.43 | — | COM | 39304D102 |
| CRNC | CERENCE INC | 117 | $943 | 0.0% | $8.06 | — | COM | 156727109 |
| ARQQ | ARQIT QUANTUM INC | 44 | $930 | 0.0% | $21.14 | — | COM | G0567U127 |
| OSCR | OSCAR HEALTH INC CLASS A | 29 | $922 | 0.0% | $31.79 | — | COM | 687793109 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A ⚠ | 14 | $913 | 0.0% | $67.52 | — | COM | N53745100 |
| OPTX | SYNTEC OPTICS HOLDINGS INC | 95 | $808 | 0.0% | $8.51 | — | COM | 87169M105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 60 | $778 | 0.0% | $12.97 | — | COM | 63942X106 |
| SSYS | STRATASYS LTD | 90 | $711 | 0.0% | $7.90 | — | COM | M85548101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 518 | $699 | 0.0% | $1.35 | — | COM | 69404D108 |
| NNDM | NANO DIMENSION LTD - ADR | 399 | $614 | 0.0% | $1.54 | — | COM | 63008G203 |
| WRAP | WRAP TECHNOLOGIES INC | 400 | $608 | 0.0% | $1.52 | — | COM | 98212N107 |
| CARR | CARRIER GLOBAL CORP | 10 | $604 | 0.0% | $60.40 | — | COM | 14448C104 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 40 | $552 | 0.0% | $13.80 | — | COM | 43289P106 |
| DEFT | DEFI TECHNOLOGIES INC | 892 | $513 | 0.0% | $0.58 | — | COM | 244916102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF ⚠ | 2 | $488 | 0.0% | $246.75 | — | COM | 464287721 |
| IYK | ISHARES US CONSUMER STAPLES ETF ⚠ | 6 | $457 | 0.0% | $75.46 | — | COM | 464287812 |
| RR | RICHTECH ROBOTICS INC-CL B | 239 | $406 | 0.0% | $1.70 | — | COM | 765504105 |
| SES | SES AI CORP | 750 | $405 | 0.0% | $0.54 | — | COM | 78397Q109 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $357 | 0.0% | $71.40 | — | COM | 68902V107 |
| DVLT | DATAVAULT AI INC ⚠ | 1,011 | $322 | 0.0% | $0.31 | — | COM | 86633R609 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF ⚠ | 3 | $310 | 0.0% | $102.79 | — | COM | 464287580 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 139 | $254 | 0.0% | $1.83 | — | COM | 960908507 |
| OGN | ORGANON & CO | 13 | $179 | 0.0% | $13.77 | — | COM | 68622V106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1 | $165 | 0.0% | $165.00 | — | COM | 464287754 |
| NNOX | NANO-X IMAGING LTD | 175 | $150 | 0.0% | $0.86 | — | COM | M70700105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF ⚠ | 1 | $98 | 0.0% | $97.40 | — | COM | 464287226 |
| TSN | TYSON FOODS INC CLASS A ⚠ | 1 | $58 | 0.0% | $58.48 | — | COM | 902494103 |
| — | NUVEEN CA AMT - FREE QUA | 3 | $36 | 0.0% | $12.00 | — | COM | 670651108 |
| DVLT | CONTRA DATAVAULT AI INCOMMON STOCK ⚠ | 16 | $0 | 0.0% | $0.31 | — | COM | 86633R609 |