Location: Wilson, WY
CIK: 0002011176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 307,166 | $51.25M | 34.0% | $40.66 | +248.7% | SHS | G3730V105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,212,893 | $10.82M | 7.2% | $10.66 | -16.4% | CL A COM | 44952J104 |
| FIP | FTAI INFRASTRUCTURE INC | 1,716,173 | $7.483M | 5.0% | $3.79 | +41.3% | COMMON STOCK | 35953C106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,656 | $6.194M | 4.1% | $86.31 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 130,325 | $3.68M | 2.4% | $15.04 | +86.6% | COM | 00206R102 |
| CTRA | COTERRA ENERGY INC | 137,566 | $3.253M | 2.2% | $24.95 | -4.6% | COM | 127097103 |
| DINO | HF SINCLAIR CORP | 58,280 | $3.05M | 2.0% | $33.68 | +38.7% | COM | 403949100 |
| META | META PLATFORMS INC | 3,745 | $2.75M | 1.8% | $347.91 | +113.6% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 157,254 | $2.698M | 1.8% | $14.71 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,090 | $2.283M | 1.5% | $141.50 | +83.4% | COM | 459200101 |
| AAPL | APPLE INC | 8,901 | $2.266M | 1.5% | $183.83 | +22.7% | COM | 037833100 |
| BA | BOEING CO | 9,676 | $2.088M | 1.4% | $208.84 | +8.0% | COM | 097023105 |
| PFE | PFIZER INC | 81,168 | $2.068M | 1.4% | $25.98 | -7.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,670 | $1.901M | 1.3% | $363.21 | +40.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,005 | $1.805M | 1.2% | $100.70 | +8.9% | COM | 30231G102 |
| NFE | NEW FORTRESS ENERGY INC | 788,593 | $1.743M | 1.2% | $10.92 | -73.9% | COM CL A | 644393100 |
| BKD | BROOKDALE SR LIVING INC | 204,689 | $1.734M | 1.2% | $4.92 | +54.8% | COM | 112463104 |
| AMZN | AMAZON COM INC | 7,855 | $1.725M | 1.1% | $154.90 | +46.1% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 42,190 | $1.655M | 1.1% | $37.08 | +16.5% | CL B | 35671D857 |
| PVL | PERMIANVILLE RTY TR | 909,024 | $1.645M | 1.1% | $1.45 | — | TR UNIT | 71425H100 |
| MPLX | MPLX LP | 30,823 | $1.54M | 1.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 53,900 | $1.526M | 1.0% | $15.34 | +75.9% | COM | 49456B101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,845 | $1.521M | 1.0% | $30.12 | +0.4% | COM | 84470P109 |
| KHC | KRAFT HEINZ CO | 55,438 | $1.444M | 1.0% | $29.48 | -10.2% | COM | 500754106 |
| DIS | DISNEY WALT CO | 11,941 | $1.367M | 0.9% | $86.20 | +35.7% | COM | 254687106 |
| LLY | ELI LILLY & CO | 1,700 | $1.297M | 0.9% | $584.93 | +26.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 17,645 | $1.207M | 0.8% | $67.38 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,180 | $1.181M | 0.8% | $47.02 | -3.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 12,979 | $1.089M | 0.7% | $97.04 | -16.5% | COM | 58933Y105 |
| TDAY | GANNETT CO INC | 249,737 | $1.031M | 0.7% | $3.33 | +20.7% | COM | 36472T109 |
| MCD | MCDONALDS CORP | 3,332 | $1.013M | 0.7% | $261.43 | +15.3% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,957 | $982K | 0.7% | $111.30 | -30.7% | COM | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 4,979 | $923K | 0.6% | $144.23 | +17.5% | COM | 478160104 |
| SHEL | SHELL PLC | 11,425 | $817K | 0.5% | $65.80 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 4,243 | $710K | 0.5% | $97.99 | +30.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 2,773 | $674K | 0.4% | $151.91 | +37.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,902 | $606K | 0.4% | $137.95 | +10.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,450 | $597K | 0.4% | $141.23 | +48.6% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 16,422 | $576K | 0.4% | $42.41 | -20.7% | COM | 25179M103 |
| CWH | CAMPING WORLD HLDGS INC | 36,200 | $572K | 0.4% | $20.34 | -17.4% | CL A | 13462K109 |
| PG | PROCTER AND GAMBLE CO | 3,597 | $553K | 0.4% | $140.87 | +10.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $470K | 0.3% | $222.04 | +34.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,155 | $468K | 0.3% | $301.61 | +29.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,475 | $462K | 0.3% | $98.55 | +76.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,600 | $450K | 0.3% | $106.71 | +138.2% | COM | 68389X105 |
| AFL | AFLAC INC | 4,000 | $447K | 0.3% | $76.99 | +35.3% | COM | 001055102 |
| BORR | BORR DRILLING LTD | 160,000 | $430K | 0.3% | $3.52 | -29.3% | SHS | G1466R173 |
| C | CITIGROUP INC | 4,100 | $416K | 0.3% | $41.72 | +125.6% | COM NEW | 172967424 |
| METC | RAMACO RES INC | 12,300 | $408K | 0.3% | $11.69 | +98.8% | COM CL A | 75134P600 |
| ABBV | ABBVIE INC | 1,755 | $406K | 0.3% | $147.56 | +36.9% | COM | 00287Y109 |
| MLI | MUELLER INDS INC | 4,000 | $404K | 0.3% | $39.33 | +132.5% | COM | 624756102 |
| PYPL | PAYPAL HLDGS INC | 5,814 | $390K | 0.3% | $57.90 | +21.5% | COM | 70450Y103 |
| SJT | SAN JUAN BASIN RTY TR | 63,946 | $386K | 0.3% | $5.07 | — | UNIT BEN INT | 798241105 |
| IYH | ISHARES TR | 6,522 | $383K | 0.3% | $58.18 | — | US HLTHCARE ETF | 464287762 |
| AMLP | ALPS ETF TR | 7,968 | $374K | 0.2% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| KRP | KIMBELL RTY PARTNERS LP | 26,726 | $361K | 0.2% | $15.05 | — | UNIT | 49435R102 |
| CAT | CATERPILLAR INC | 750 | $358K | 0.2% | $251.22 | +69.3% | COM | 149123101 |
| CI | THE CIGNA GROUP | 1,200 | $346K | 0.2% | $280.77 | +4.4% | COM | 125523100 |
| PEP | PEPSICO INC | 2,433 | $342K | 0.2% | $154.03 | -8.8% | COM | 713448108 |
| NWL | NEWELL BRANDS INC | 62,824 | $329K | 0.2% | $6.94 | -20.5% | COM | 651229106 |
| DOCU | DOCUSIGN INC | 4,300 | $310K | 0.2% | $45.87 | +68.0% | COM | 256163106 |
| PATH | UIPATH INC | 22,700 | $304K | 0.2% | $13.00 | -9.0% | CL A | 90364P105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,820 | $294K | 0.2% | $124.38 | +29.7% | COM | 007903107 |
| NOG | NORTHERN OIL & GAS INC | 10,700 | $265K | 0.2% | $37.15 | -28.6% | COM | 665531307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477 | $240K | 0.2% | $359.31 | +34.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,000 | $226K | 0.2% | $53.60 | +34.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,650 | $221K | 0.1% | $96.07 | +35.9% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,033 | $205K | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PSA | PUBLIC STORAGE OPER CO | 700 | $202K | 0.1% | $242.81 | +15.9% | COM | 74460D109 |
| UNP | UNION PAC CORP | 800 | $189K | 0.1% | $209.24 | +6.6% | COM | 907818108 |
| TLT | ISHARES TR | 2,100 | $188K | 0.1% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 886 | $187K | 0.1% | $172.33 | +20.2% | COM | 438516106 |
| ENVX | ENOVIX CORPORATION | 18,699 | $186K | 0.1% | $10.10 | +12.4% | COM | 293594107 |
| TSLA | TESLA INC | 410 | $182K | 0.1% | $184.34 | +88.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 765 | $181K | 0.1% | $268.52 | -6.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 150 | $180K | 0.1% | $44.81 | +172.4% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $179K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 1,100 | $171K | 0.1% | $75.54 | +102.7% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 1,030 | $149K | 0.1% | $90.55 | +46.1% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 1,100 | $144K | 0.1% | $90.05 | +50.4% | COM | 291011104 |
| KO | COCA COLA CO | 2,175 | $144K | 0.1% | $54.01 | +25.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 1,500 | $137K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CNDT | CONDUENT INC | 47,620 | $133K | 0.1% | $2.87 | -5.6% | COM | 206787103 |
| PAYX | PAYCHEX INC | 1,000 | $127K | 0.1% | $111.08 | +23.5% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450 | $126K | 0.1% | $130.22 | — | SPONSORED ADS | 874039100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,420 | $125K | 0.1% | $8.78 | -26.8% | COM NEW | 42806J700 |
| JPM | JPMORGAN CHASE & CO. | 395 | $125K | 0.1% | $173.61 | +70.5% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 285 | $118K | 0.1% | $220.68 | +76.0% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 1,890 | $118K | 0.1% | $64.31 | -1.4% | CL A | 609207105 |
| FDX | FEDEX CORP | 500 | $118K | 0.1% | $242.32 | -5.8% | COM | 31428X106 |
| BX | BLACKSTONE INC | 680 | $116K | 0.1% | $115.38 | +46.9% | COM | 09260D107 |
| DE | DEERE & CO | 250 | $114K | 0.1% | $365.14 | +34.1% | COM | 244199105 |
| NET | CLOUDFLARE INC | 500 | $107K | 0.1% | $69.95 | +191.9% | CL A COM | 18915M107 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,447 | $106K | 0.1% | $12.16 | -52.7% | COM | 703481101 |
| TT | TRANE TECHNOLOGIES PLC | 230 | $97,051 | 0.1% | $267.07 | +59.7% | SHS | G8994E103 |
| IEF | ISHARES TR | 1,000 | $96,460 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 2,000 | $84,740 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,000 | $82,910 | 0.1% | $67.97 | +15.7% | COM | 74251V102 |
| TMUS | T-MOBILE US INC | 345 | $82,586 | 0.1% | $158.15 | +52.0% | COM | 872590104 |
| — | UNILEVER PLC | 1,392 | $82,518 | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 250 | $82,478 | 0.1% | $154.12 | +98.4% | COM | 11135F101 |
| BBBY | BED BATH & BEYOND INC | 8,300 | $81,257 | 0.1% | $7.00 | +29.9% | COM | 690370101 |
| V | VISA INC | 235 | $80,224 | 0.1% | $272.36 | +26.7% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $78,175 | 0.1% | $28.77 | — | COM | 293792107 |
| VOD | VODAFONE GROUP PLC NEW | 6,560 | $76,096 | 0.1% | $8.78 | — | SPONSORED ADR | 92857W308 |
| LVO | LIVEONE INC | 17,642 | $72,861 | 0.0% | $6.20 | 0.0% | COM NEW | 53814X300 |
| AMGN | AMGEN INC | 235 | $66,317 | 0.0% | $276.08 | +3.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,000 | $66,060 | 0.0% | $34.95 | +75.7% | COM | 02209S103 |
| BKH | BLACK HILLS CORP | 1,000 | $61,590 | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| RH | RH | 300 | $60,948 | 0.0% | $352.53 | -38.4% | COM | 74967X103 |
| — | ROYCE SMALL CAP TRUST INC | 3,733 | $60,213 | 0.0% | $14.56 | — | COM | 780910105 |
| ASML | ASML HOLDING N V | 60 | $58,085 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| TGTX | TG THERAPEUTICS INC | 1,600 | $57,800 | 0.0% | $11.62 | +183.4% | COM | 88322Q108 |
| COST | COSTCO WHSL CORP NEW | 62 | $57,389 | 0.0% | $706.75 | +35.4% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 784 | $57,052 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 280 | $57,014 | 0.0% | $173.33 | +10.4% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $56,870 | 0.0% | $52.22 | +12.1% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 500 | $55,500 | 0.0% | $72.13 | +55.7% | COM | 375558103 |
| OKTA | OKTA INC | 600 | $55,020 | 0.0% | $106.80 | -12.6% | CL A | 679295105 |
| SYM | SYMBOTIC INC | 1,000 | $53,900 | 0.0% | $43.84 | +15.3% | CLASS A COM | 87151X101 |
| ADBE | ADOBE INC | 150 | $52,913 | 0.0% | $534.42 | -32.9% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 105 | $51,806 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $51,040 | 0.0% | $12.84 | +97.4% | COM SER A | 624758108 |
| UBER | UBER TECHNOLOGIES INC | 520 | $50,944 | 0.0% | $72.04 | +29.8% | COM | 90353T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,998 | $49,730 | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| MA | MASTERCARD INCORPORATED | 87 | $49,486 | 0.0% | $452.59 | +26.7% | CL A | 57636Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,400 | $47,808 | 0.0% | $22.14 | -9.4% | SHS | G1890L107 |
| MDT | MEDTRONIC PLC | 500 | $47,620 | 0.0% | $78.81 | +15.8% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $45,605 | 0.0% | $17.81 | +809.9% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 385 | $43,313 | 0.0% | $72.66 | +48.9% | COM | 025537101 |
| SNY | SANOFI SA | 900 | $42,480 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| PH | PARKER-HANNIFIN CORP | 55 | $41,698 | 0.0% | $498.54 | +47.4% | COM | 701094104 |
| STE | STERIS PLC | 168 | $41,570 | 0.0% | $207.61 | +15.1% | SHS USD | G8473T100 |
| CTAS | CINTAS CORP | 200 | $41,052 | 0.0% | $176.72 | +20.4% | COM | 172908105 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 3,500 | $40,810 | 0.0% | $7.30 | +56.5% | SHS NEW | L0175J138 |
| GIS | GENERAL MLS INC | 800 | $40,336 | 0.0% | $56.44 | -12.4% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $38,885 | 0.0% | $69.58 | +12.3% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 400 | $38,596 | 0.0% | $97.73 | +1.4% | COM | 22822V101 |
| BHP | BHP GROUP LTD | 689 | $38,412 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 1,130 | $37,912 | 0.0% | $33.89 | -28.5% | COM | 458140100 |
| GE | GE AEROSPACE | 125 | $37,603 | 0.0% | $91.47 | +198.1% | COM NEW | 369604301 |
| SRE | SEMPRA | 400 | $35,992 | 0.0% | $71.05 | +12.3% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 70 | $34,070 | 0.0% | $427.27 | +24.9% | COM | 78409V104 |
| EOG | EOG RES INC | 295 | $33,075 | 0.0% | $110.37 | +6.9% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 700 | $33,075 | 0.0% | $50.34 | -11.1% | COM | 674599105 |
| B | BARRICK MNG CORP | 1,000 | $32,770 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65 | $31,526 | 0.0% | $557.71 | -16.7% | COM | 883556102 |
| WMT | WALMART INC | 300 | $30,918 | 0.0% | $55.45 | +78.9% | COM | 931142103 |
| SHOP | SHOPIFY INC | 200 | $29,722 | 0.0% | $63.86 | +112.3% | CL A SUB VTG SHS | 82509L107 |
| CIVI | CIVITAS RESOURCES INC | 900 | $29,250 | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $28,466 | 0.0% | $223.03 | -0.0% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 335 | $27,983 | 0.0% | $135.54 | -35.0% | CL B | 911312106 |
| EQIX | EQUINIX INC | 35 | $27,413 | 0.0% | $807.48 | -4.1% | COM | 29444U700 |
| TGT | TARGET CORP | 300 | $26,910 | 0.0% | $113.03 | -14.4% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $25,457 | 0.0% | $422.74 | -1.1% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 150 | $24,954 | 0.0% | $148.53 | +5.8% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 260 | $24,229 | 0.0% | $58.82 | +48.1% | COM | 29364G103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 800 | $24,064 | 0.0% | $31.06 | -1.7% | COM | 520776105 |
| HIG | HARTFORD INSURANCE GROUP INC | 180 | $24,010 | 0.0% | $88.72 | +43.6% | COM | 416515104 |
| GEN | GEN DIGITAL INC | 800 | $22,712 | 0.0% | $28.19 | +5.4% | COM | 668771108 |
| ZTS | ZOETIS INC | 155 | $22,680 | 0.0% | $183.37 | -17.9% | CL A | 98978V103 |
| NNDM | NANO DIMENSION LTD | 14,000 | $21,980 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 420 | $20,597 | 0.0% | $84.11 | -35.8% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 250 | $19,180 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| GEV | GE VERNOVA INC | 31 | $19,062 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $17,454 | 0.0% | $538.88 | -1.4% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 260 | $16,471 | 0.0% | $32.99 | +75.3% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $16,454 | 0.0% | $255.32 | +26.2% | COM | 21037T109 |
| USB | US BANCORP DEL | 335 | $16,191 | 0.0% | $38.64 | +20.0% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200 | $15,020 | 0.0% | $69.79 | +6.8% | COMMON STOCK | 36266G107 |
| D | DOMINION ENERGY INC | 235 | $14,375 | 0.0% | $45.49 | +28.2% | COM | 25746U109 |
| MET | METLIFE INC | 170 | $14,003 | 0.0% | $66.02 | +18.0% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 100 | $13,860 | 0.0% | $125.68 | +5.3% | COM | 372460105 |
| VOE | VANGUARD INDEX FDS | 78 | $13,617 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| NVO | NOVO-NORDISK A S | 240 | $13,318 | 0.0% | $116.12 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 209 | $12,475 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| FE | FIRSTENERGY CORP | 270 | $12,371 | 0.0% | $34.64 | +21.5% | COM | 337932107 |
| PLD | PROLOGIS INC. | 107 | $12,254 | 0.0% | $122.33 | -11.5% | COM | 74340W103 |
| NI | NISOURCE INC | 280 | $12,124 | 0.0% | $24.83 | +65.3% | COM | 65473P105 |
| PODC | PODCASTONE INC | 6,500 | $10,920 | 0.0% | $1.90 | -5.4% | COM | 22275C105 |
| IWS | ISHARES TR | 75 | $10,475 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| CWST | CASELLA WASTE SYS INC | 100 | $9,488 | 0.0% | $80.37 | +25.3% | CL A | 147448104 |
| SCYX | SCYNEXIS INC | 12,000 | $9,240 | 0.0% | $1.08 | -21.8% | COM NEW | 811292200 |
| GSK | GSK PLC | 200 | $8,632 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| UNM | UNUM GROUP | 100 | $7,778 | 0.0% | $48.76 | +53.7% | COM | 91529Y106 |
| VTRS | VIATRIS INC | 781 | $7,732 | 0.0% | $8.69 | +10.0% | COM | 92556V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $6,960 | 0.0% | $117.79 | +18.9% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $6,708 | 0.0% | $377.87 | +27.0% | COM NEW | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 240 | $6,698 | 0.0% | $29.99 | -14.7% | COM | 460690100 |
| PL | PLANET LABS PBC | 500 | $6,490 | 0.0% | $2.87 | +169.0% | COM CL A | 72703X106 |
| ACN | ACCENTURE PLC IRELAND | 25 | $6,165 | 0.0% | $354.76 | -26.5% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 15 | $6,065 | 0.0% | $401.75 | +6.4% | COM | 942622200 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3,479 | 0.0% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 23 | $2,733 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| METCB | RAMACO RES INC | 137 | $2,308 | 0.0% | $8.70 | +65.6% | COM CL B | 75134P501 |
| SSYS | STRATASYS LTD | 200 | $2,240 | 0.0% | $10.78 | 0.0% | SHS | M85548101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,518 | 0.0% | $5.79 | +43.7% | COM | 09058V103 |
| BCDA | BIOCARDIA INC | 1,036 | $1,336 | 0.0% | $5.02 | -61.1% | COM NEW | 09060U606 |
| DBRG | DIGITALBRIDGE GROUP INC | 109 | $1,275 | 0.0% | $16.35 | -31.8% | CL A NEW | 25401T603 |
| TELFY | TELEFONICA S A | 200 | $1,016 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |