CIK: 0002011176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $141,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 461,405 | $47,631 | 33.7% | $38.87 | +101.2% | SHS | G3730V105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,302,870 | $15,439 | 10.9% | $10.68 | +2.1% | CL A COM | 44952J104 |
| FIP | FTAI INFRASTRUCTURE INC | 1,413,209 | $12,196 | 8.6% | $3.38 | +118.2% | COMMON STOCK | 35953C106 |
| CTRA | COTERRA ENERGY INC | 136,417 | $3,638 | 2.6% | $24.95 | +5.1% | COM | 127097103 |
| T | AT&T INC | 139,443 | $2,665 | 1.9% | $14.99 | +7.9% | COM | 00206R102 |
| META | META PLATFORMS INC | 4,190 | $2,113 | 1.5% | $347.91 | +38.9% | CL A | 30303M102 |
| BA | BOEING CO | 11,021 | $2,006 | 1.4% | $212.79 | -16.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 16,965 | $1,953 | 1.4% | $100.70 | +9.3% | COM | 30231G102 |
| AAPL | APPLE INC | 9,073 | $1,911 | 1.4% | $182.40 | +1.5% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 113,656 | $1,844 | 1.3% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 4,117 | $1,840 | 1.3% | $363.21 | +14.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 24,550 | $1,768 | 1.3% | $77.14 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 35,840 | $1,742 | 1.2% | $36.10 | +36.6% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 1,900 | $1,720 | 1.2% | $575.10 | +37.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 12,979 | $1,607 | 1.1% | $97.04 | +25.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 15,416 | $1,531 | 1.1% | $86.20 | +22.4% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,308 | $1,467 | 1.0% | $22.28 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,190 | $1,416 | 1.0% | $141.50 | +17.2% | COM | 459200101 |
| SHEL | SHELL PLC | 19,545 | $1,411 | 1.0% | $65.80 | — | SPON ADS | 780259305 |
| MPLX | MPLX LP | 30,823 | $1,313 | 0.9% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 6,765 | $1,307 | 0.9% | $145.57 | +26.2% | COM | 023135106 |
| PFE | PFIZER INC | 46,695 | $1,307 | 0.9% | $25.98 | -4.6% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,757 | $1,239 | 0.9% | $111.30 | -13.1% | COM | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 61,700 | $1,226 | 0.9% | $15.34 | +15.6% | COM | 49456B101 |
| SJT | SAN JUAN BASIN RTY TR | 277,388 | $1,121 | 0.8% | $5.07 | — | UNIT BEN INT | 798241105 |
| BKD | BROOKDALE SR LIVING INC | 160,384 | $1,095 | 0.8% | $4.69 | +44.1% | COM | 112463104 |
| PVL | PERMIANVILLE RTY TR | 901,508 | $929 | 0.7% | $1.44 | — | TR UNIT | 71425H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,234 | $923 | 0.7% | $46.93 | -12.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,184 | $811 | 0.6% | $259.60 | -1.8% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 16,422 | $778 | 0.6% | $42.41 | +11.4% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 24,100 | $777 | 0.5% | $30.38 | +7.1% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 5,079 | $742 | 0.5% | $144.23 | -1.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,548 | $711 | 0.5% | $137.95 | +7.6% | COM | 166764100 |
| NWL | NEWELL BRANDS INC | 107,974 | $692 | 0.5% | $6.92 | -0.6% | COM | 651229106 |
| PG | PROCTER AND GAMBLE CO | 3,597 | $593 | 0.4% | $140.87 | +11.6% | COM | 742718109 |
| KVUE | KENVUE INC | 31,524 | $573 | 0.4% | $18.47 | -1.5% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 9,061 | $526 | 0.4% | $57.15 | +11.0% | COM | 70450Y103 |
| KRP | KIMBELL RTY PARTNERS LP | 31,726 | $519 | 0.4% | $15.05 | — | UNIT | 49435R102 |
| OKTA | OKTA INC | 5,290 | $495 | 0.4% | $81.76 | +15.8% | CL A | 679295105 |
| TDAY | GANNETT CO INC | 104,187 | $480 | 0.3% | $2.23 | +50.1% | COM | 36472T109 |
| ABBV | ABBVIE INC | 2,640 | $453 | 0.3% | $147.56 | +6.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,285 | $442 | 0.3% | $301.61 | +8.6% | COM | 437076102 |
| PEP | PEPSICO INC | 2,588 | $427 | 0.3% | $154.03 | +5.4% | COM | 713448108 |
| CI | THE CIGNA GROUP | 1,200 | $397 | 0.3% | $280.77 | +19.0% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,440 | $396 | 0.3% | $128.96 | +24.7% | COM | 007903107 |
| — | PARAMOUNT GLOBAL | 37,708 | $392 | 0.3% | $11.57 | — | CLASS B COM | 92556H206 |
| AMLP | ALPS ETF TR | 8,128 | $390 | 0.3% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 2,100 | $385 | 0.3% | $135.49 | +24.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $382 | 0.3% | $222.04 | +6.6% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 9,572 | $381 | 0.3% | $27.61 | +33.4% | COM | 060505104 |
| AFL | AFLAC INC | 4,000 | $357 | 0.3% | $76.99 | +7.9% | COM | 001055102 |
| INTC | INTEL CORP | 10,730 | $332 | 0.2% | $39.76 | -18.2% | COM | 458140100 |
| C | CITIGROUP INC | 5,130 | $326 | 0.2% | $41.72 | +40.7% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 2,625 | $324 | 0.2% | $98.55 | +2.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 4,325 | $306 | 0.2% | $53.60 | +26.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,540 | $281 | 0.2% | $135.31 | +23.7% | CAP STK CL A | 02079K305 |
| NFE | NEW FORTRESS ENERGY INC | 11,850 | $260 | 0.2% | $34.48 | -25.1% | COM CL A | 644393100 |
| CAT | CATERPILLAR INC | 750 | $250 | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 4,600 | $246 | 0.2% | $45.87 | +23.0% | COM | 256163106 |
| CNDT | CONDUENT INC | 74,000 | $241 | 0.2% | $3.19 | +6.4% | COM | 206787103 |
| LUV | SOUTHWEST AIRLS CO | 8,390 | $240 | 0.2% | $24.74 | +8.5% | COM | 844741108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,233 | $236 | 0.2% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,703 | $235 | 0.2% | $12.16 | -9.8% | COM | 703481101 |
| MLI | MUELLER INDS INC | 4,000 | $228 | 0.2% | $39.33 | +39.7% | COM | 624756102 |
| ORCL | ORACLE CORP | 1,600 | $226 | 0.2% | $106.71 | +14.6% | COM | 68389X105 |
| PSA | PUBLIC STORAGE OPER CO | 700 | $201 | 0.1% | $242.81 | +6.1% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 494 | $201 | 0.1% | $359.31 | +13.7% | CL B NEW | 084670702 |
| — | TESLA INC | 1,000 | $198 | 0.1% | — | — | Put | 88160R951 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $191 | 0.1% | $500.88 | -5.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 886 | $189 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 350 | $187 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 800 | $181 | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 1,650 | $171 | 0.1% | $96.07 | +7.1% | COM | 002824100 |
| KO | COCA COLA CO | 2,560 | $163 | 0.1% | $54.01 | +9.0% | COM | 191216100 |
| — | SOUTHWESTERN ENERGY CO | 23,852 | $161 | 0.1% | $7.36 | — | COM | 845467109 |
| TJX | TJX COS INC NEW | 1,445 | $159 | 0.1% | $90.55 | +9.0% | COM | 872540109 |
| BX | BLACKSTONE INC | 1,250 | $155 | 0.1% | $115.38 | +2.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 765 | $155 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 95 | $153 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 480 | $150 | 0.1% | $276.08 | +1.2% | COM | 031162100 |
| FDX | FEDEX CORP | 500 | $150 | 0.1% | $242.32 | +3.9% | COM | 31428X106 |
| TSLA | TESLA INC | 747 | $148 | 0.1% | $184.34 | -5.2% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 1,210 | $133 | 0.1% | $90.05 | +19.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 1,700 | $132 | 0.1% | $91.86 | -15.0% | COM | 855244109 |
| DE | DEERE & CO | 350 | $131 | 0.1% | $365.14 | +4.2% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 1,500 | $126 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 1,890 | $124 | 0.1% | $64.31 | +1.3% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 1,000 | $119 | 0.1% | $111.08 | +4.7% | COM | 704326107 |
| MMM | 3M CO | 1,100 | $112 | 0.1% | $75.54 | +24.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 165 | $111 | 0.1% | $44.81 | +39.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 200 | $111 | 0.1% | $573.90 | -15.6% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 5,900 | $110 | 0.1% | $14.60 | +5.9% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON CO | 3,240 | $109 | 0.1% | $36.44 | -3.1% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 2,310 | $109 | 0.1% | $50.99 | -9.8% | COM STK | 806857108 |
| BCS | BARCLAYS PLC | 10,100 | $108 | 0.1% | $7.88 | — | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 12,060 | $107 | 0.1% | $8.78 | — | SPONSORED ADR | 92857W308 |
| IWM | ISHARES TR | 516 | $105 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,500 | $103 | 0.1% | $16.04 | +9.4% | SHS | G66721104 |
| COST | COSTCO WHSL CORP NEW | 120 | $102 | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,420 | $100 | 0.1% | $9.66 | -47.4% | COM NEW | 42806J700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,443 | $100 | 0.1% | $28.77 | — | COM | 293792107 |
| — | FTAI INFRASTRUCTURE | 11,500 | $99 | 0.1% | — | — | Call | 35953C906 |
| ALL | ALLSTATE CORP | 600 | $96 | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 160 | $95 | 0.1% | $550.38 | +2.7% | COM | 871607107 |
| V | VISA INC | 350 | $92 | 0.1% | $272.36 | -0.6% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 130 | $91 | 0.1% | $151.67 | +11.1% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 275 | $90 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $87 | 0.1% | $130.22 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 315 | $80 | 0.1% | $220.68 | +19.8% | COM | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,000 | $78 | 0.1% | $67.97 | +12.3% | COM | 74251V102 |
| — | UNILEVER PLC | 1,392 | $77 | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 425 | $75 | 0.1% | $158.15 | +3.4% | COM | 872590104 |
| ASML | ASML HOLDING N V | 66 | $68 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| HLI | HOULIHAN LOKEY INC | 500 | $67 | 0.0% | $120.44 | +6.2% | CL A | 441593100 |
| HCA | HCA HEALTHCARE INC | 200 | $64 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 130 | $57 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| FTK | FLOTEK INDS INC DEL | 11,109 | $55 | 0.0% | $3.89 | +1.2% | COM NEW | 343389409 |
| — | ROYCE SMALL CAP TRUST INC | 3,733 | $54 | 0.0% | $14.56 | — | COM | 780910105 |
| TSCO | TRACTOR SUPPLY CO | 200 | $54 | 0.0% | $39.39 | +32.8% | COM | 892356106 |
| IEMG | ISHARES INC | 1,000 | $54 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 2,000 | $53 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 1,391 | $50 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 1,030 | $50 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 700 | $48 | 0.0% | $72.13 | -12.5% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 140 | $47 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 210 | $47 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84 | $46 | 0.0% | $557.71 | +2.2% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $46 | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| EOG | EOG RES INC | 365 | $46 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 335 | $46 | 0.0% | $135.54 | -4.1% | CL B | 911312106 |
| WMT | WALMART INC | 675 | $46 | 0.0% | $55.45 | +11.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 1,000 | $46 | 0.0% | $34.95 | +11.9% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 475 | $45 | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 176 | $45 | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| LIN | LINDE PLC | 102 | $45 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| TGT | TARGET CORP | 300 | $44 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 165 | $44 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| CRM | SALESFORCE INC | 170 | $44 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| IJR | ISHARES TR | 409 | $44 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| WBD | WARNER BROS DISCOVERY INC | 5,844 | $43 | 0.0% | $10.79 | -25.8% | COM SER A | 934423104 |
| SPGI | S&P GLOBAL INC | 95 | $42 | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| PATH | UIPATH INC | 3,270 | $41 | 0.0% | $19.31 | -10.5% | CL A | 90364P105 |
| NET | CLOUDFLARE INC | 500 | $41 | 0.0% | $69.95 | +15.4% | CL A COM | 18915M107 |
| RTX | RTX CORPORATION | 400 | $40 | 0.0% | $75.63 | +32.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 200 | $40 | 0.0% | $148.53 | +22.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 300 | $39 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 500 | $39 | 0.0% | $78.81 | -1.0% | SHS | G5960L103 |
| BHP | BHP GROUP LTD | 689 | $39 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| CCI | CROWN CASTLE INC | 400 | $39 | 0.0% | $97.73 | -8.2% | COM | 22822V101 |
| STE | STERIS PLC | 168 | $37 | 0.0% | $207.61 | +3.1% | SHS USD | G8473T100 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $36 | 0.0% | $12.84 | +31.2% | COM SER A | 624758108 |
| IEFA | ISHARES TR | 485 | $35 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SYM | SYMBOTIC INC | 1,000 | $35 | 0.0% | $43.84 | -7.7% | CLASS A COM | 87151X101 |
| PH | PARKER-HANNIFIN CORP | 69 | $35 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 784 | $34 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73 | $34 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 385 | $34 | 0.0% | $72.66 | +13.7% | COM | 025537101 |
| DINO | HF SINCLAIR CORP | 630 | $34 | 0.0% | $49.67 | +4.8% | COM | 403949100 |
| WMB | WILLIAMS COS INC | 765 | $33 | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| ZTS | ZOETIS INC | 185 | $32 | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 40 | $30 | 0.0% | $807.48 | -9.3% | COM | 29444U700 |
| UPLD | UPLAND SOFTWARE INC | 11,800 | $29 | 0.0% | $4.32 | -39.1% | COM | 91544A109 |
| TGTX | TG THERAPEUTICS INC | 1,600 | $28 | 0.0% | $11.62 | +37.3% | COM | 88322Q108 |
| LMT | LOCKHEED MARTIN CORP | 59 | $28 | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 190 | $27 | 0.0% | $128.40 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 48 | $27 | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,998 | $27 | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| MPC | MARATHON PETE CORP | 150 | $26 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 244 | $25 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $24 | 0.0% | $47.90 | -14.4% | COM | 462222100 |
| SRE | SEMPRA | 290 | $22 | 0.0% | $68.90 | +1.6% | COM | 816851109 |
| GE | GE AEROSPACE | 125 | $20 | 0.0% | $91.47 | +72.7% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 250 | $19 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 485 | $19 | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| — | UNITED STATES STL CORP NEW | 500 | $19 | 0.0% | $48.65 | — | COM | 912909108 |
| MET | METLIFE INC | 260 | $18 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 170 | $18 | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 90 | $17 | 0.0% | $186.13 | -5.3% | COM | 03027X100 |
| — | BARRICK GOLD CORP | 1,000 | $17 | 0.0% | $18.09 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 250 | $17 | 0.0% | $63.86 | +3.9% | CL A | 82509L107 |
| FE | FIRSTENERGY CORP | 430 | $16 | 0.0% | $34.64 | +4.8% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200 | $16 | 0.0% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| FITB | FIFTH THIRD BANCORP | 410 | $15 | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| SOLV | SOLVENTUM CORP | 275 | $15 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | TOTALENERGIES SE | 209 | $14 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 25 | $14 | 0.0% | $475.32 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $14 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| NNN | NNN REIT INC | 310 | $13 | 0.0% | $42.74 | — | COM | 637417106 |
| PLD | PROLOGIS INC. | 107 | $12 | 0.0% | $122.33 | -14.6% | COM | 74340W103 |
| IWS | ISHARES TR | 99 | $12 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 78 | $12 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ES | EVERSOURCE ENERGY | 205 | $12 | 0.0% | $53.37 | +3.0% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 235 | $12 | 0.0% | $45.49 | +3.6% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 180 | $11 | 0.0% | $58.15 | +6.7% | COM | 674599105 |
| DTE | DTE ENERGY CO | 100 | $11 | 0.0% | $100.88 | +4.5% | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 75 | $11 | 0.0% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| METC | RAMACO RES INC | 860 | $11 | 0.0% | $17.42 | -20.9% | COM CL A | 75134P600 |
| F | FORD MTR CO DEL | 810 | $10 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| CWST | CASELLA WASTE SYS INC | 100 | $10 | 0.0% | $80.37 | +19.8% | CL A | 147448104 |
| SSRM | SSR MINING IN | 2,000 | $9 | 0.0% | $6.97 | -26.4% | COM | 784730103 |
| GPC | GENUINE PARTS CO | 65 | $9 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| VTRS | VIATRIS INC | 781 | $8 | 0.0% | $8.69 | +17.9% | COM | 92556V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 165 | $8 | 0.0% | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| NI | NISOURCE INC | 280 | $8 | 0.0% | $24.83 | +8.4% | COM | 65473P105 |
| SO | SOUTHERN CO | 100 | $8 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 120 | $8 | 0.0% | $60.59 | +6.3% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 25 | $8 | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70 | $7 | 0.0% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| — | INTERPUBLIC GROUP COS INC | 240 | $7 | 0.0% | $29.99 | -3.9% | COM | 460690100 |
| WSO | WATSCO INC | 15 | $7 | 0.0% | $401.75 | +13.8% | COM | 942622200 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $6 | 0.0% | $117.79 | +3.4% | COM | 030420103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $6 | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| HPQ | HP INC | 180 | $6 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| UNM | UNUM GROUP | 120 | $6 | 0.0% | $48.76 | +6.1% | COM | 91529Y106 |
| BEN | FRANKLIN RESOURCES INC | 260 | $6 | 0.0% | $24.59 | -11.6% | COM | 354613101 |
| GEV | GE VERNOVA INC | 31 | $5 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 65 | $5 | 0.0% | $75.25 | +2.1% | COM | 92939U106 |
| FEZ | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| WHR | WHIRLPOOL CORP | 45 | $5 | 0.0% | $111.48 | -12.6% | COM | 963320106 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $4 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 30 | $4 | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| KLAC | KLA CORP | 5 | $4 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| MAPS | WM TECHNOLOGY INC | 3,900 | $4 | 0.0% | $0.99 | +10.5% | COM | 92971A109 |
| BCDA | BIOCARDIA INC | 1,036 | $3 | 0.0% | $5.02 | 0.0% | COM NEW | 09060U606 |
| XLE | SELECT SECTOR SPDR TR | 29 | $3 | 0.0% | $83.83 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 25 | $3 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| PL | PLANET LABS PBC | 1,000 | $2 | 0.0% | $2.26 | -15.1% | COM CL A | 72703X106 |
| CSX | CSX CORP | 55 | $2 | 0.0% | $35.47 | -6.6% | COM | 126408103 |
| DBRG | DIGITALBRIDGE GROUP INC | 109 | $1 | 0.0% | $16.35 | -8.4% | CL A NEW | 25401T603 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1 | 0.0% | $5.79 | -4.8% | COM | 09058V103 |
| TELFY | TELEFONICA S A | 200 | $1 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $0 | 0.0% | $206.08 | -9.5% | COM | 679580100 |