Location: Wilson, WY
CIK: 0002011176 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 306,146 | $60.26M | 36.9% | $40.66 | +318.6% | SHS | G3730V105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,159,819 | $9.731M | 6.0% | $10.66 | -18.2% | CL A COM | 44952J104 |
| FIP | FTAI INFRASTRUCTURE INC | 1,770,103 | $8.16M | 5.0% | $3.83 | +28.2% | COMMON STOCK | 35953C106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,599 | $5.072M | 3.1% | $86.31 | — | SPONSORED ADS | 01609W102 |
| CTRA | COTERRA ENERGY INC | 138,566 | $3.647M | 2.2% | $24.95 | +0.6% | COM | 127097103 |
| T | AT&T INC | 128,780 | $3.199M | 2.0% | $15.04 | +68.1% | COM | 00206R102 |
| BA | BOEING CO | 14,702 | $3.192M | 2.0% | $207.76 | -1.0% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 160,794 | $2.651M | 1.6% | $14.75 | — | COM UT LTD PTN | 29273V100 |
| DINO | HF SINCLAIR CORP | 57,480 | $2.649M | 1.6% | $33.68 | +52.3% | COM | 403949100 |
| META | META PLATFORMS INC | 3,745 | $2.472M | 1.5% | $347.91 | +91.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 8,794 | $2.391M | 1.5% | $183.83 | +46.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,070 | $2.39M | 1.5% | $141.50 | +111.2% | COM | 459200101 |
| PFE | PFIZER INC | 83,860 | $2.088M | 1.3% | $25.95 | -3.5% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 40,790 | $2.072M | 1.3% | $37.08 | +16.8% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 16,005 | $1.926M | 1.2% | $100.70 | +14.7% | COM | 30231G102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,745 | $1.876M | 1.1% | $30.01 | -2.4% | COM | 84470P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,005 | $1.834M | 1.1% | $47.14 | +0.8% | COM | 110122108 |
| LLY | ELI LILLY & CO | 1,700 | $1.827M | 1.1% | $584.93 | +63.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 7,837 | $1.809M | 1.1% | $154.90 | +47.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,635 | $1.758M | 1.1% | $363.21 | +37.8% | COM | 594918104 |
| PVL | PERMIANVILLE RTY TR | 950,410 | $1.701M | 1.0% | $1.47 | — | TR UNIT | 71425H100 |
| MPLX | MPLX LP | 30,223 | $1.613M | 1.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| BKD | BROOKDALE SR LIVING INC | 141,684 | $1.529M | 0.9% | $4.92 | +99.8% | COM | 112463104 |
| KMI | KINDER MORGAN INC DEL | 53,250 | $1.464M | 0.9% | $15.34 | +75.4% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 17,645 | $1.359M | 0.8% | $67.38 | +9.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 12,879 | $1.356M | 0.8% | $97.04 | -3.9% | COM | 58933Y105 |
| TDAY | USA TODAY CO INC | 257,169 | $1.324M | 0.8% | $3.37 | +39.5% | COM | 36472T109 |
| MU | MICRON TECHNOLOGY INC | 4,211 | $1.202M | 0.7% | $97.99 | +134.1% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 48,448 | $1.175M | 0.7% | $29.48 | -16.5% | COM | 500754106 |
| KRP | KIMBELL RTY PARTNERS LP | 98,076 | $1.153M | 0.7% | $12.66 | — | UNIT | 49435R102 |
| DIS | DISNEY WALT CO | 10,121 | $1.151M | 0.7% | $86.20 | +27.1% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,157 | $1.061M | 0.6% | $111.30 | -26.1% | COM | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 4,979 | $1.03M | 0.6% | $144.23 | +36.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,332 | $1.018M | 0.6% | $261.43 | +16.7% | COM | 580135101 |
| GIS | GENERAL MLS INC | 21,900 | $1.018M | 0.6% | $47.79 | -0.7% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 5,822 | $887K | 0.5% | $142.38 | +6.3% | COM | 166764100 |
| PTEN | PATTERSON-UTI ENERGY INC | 143,047 | $874K | 0.5% | $6.85 | -12.9% | COM | 703481101 |
| NFE | NEW FORTRESS ENERGY INC | 737,093 | $840K | 0.5% | $10.92 | -86.5% | COM CL A | 644393100 |
| GOOGL | ALPHABET INC | 2,550 | $798K | 0.5% | $151.91 | +88.0% | CAP STK CL A | 02079K305 |
| SJT | SAN JUAN BASIN RTY TR | 135,057 | $759K | 0.5% | $5.36 | — | UNIT BEN INT | 798241105 |
| GOOG | ALPHABET INC | 2,410 | $756K | 0.5% | $141.23 | +102.7% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 10,270 | $755K | 0.5% | $65.80 | — | SPON ADS | 780259305 |
| BORR | BORR DRILLING LTD | 154,800 | $624K | 0.4% | $3.52 | -5.7% | SHS | G1466R173 |
| DVN | DEVON ENERGY CORP NEW | 16,191 | $593K | 0.4% | $42.41 | -18.1% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 3,597 | $515K | 0.3% | $140.87 | +4.5% | COM | 742718109 |
| C | CITIGROUP INC | 4,100 | $478K | 0.3% | $41.72 | +148.4% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 2,475 | $462K | 0.3% | $98.55 | +88.9% | COM | 67066G104 |
| MLI | MUELLER INDS INC | 4,000 | $459K | 0.3% | $39.33 | +173.0% | COM | 624756102 |
| AFL | AFLAC INC | 4,000 | $441K | 0.3% | $76.99 | +42.7% | COM | 001055102 |
| CWH | CAMPING WORLD HLDGS INC | 44,700 | $435K | 0.3% | $18.81 | -34.8% | CL A | 13462K109 |
| CAT | CATERPILLAR INC | 750 | $430K | 0.3% | $251.22 | +121.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $412K | 0.3% | $222.04 | +19.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,155 | $397K | 0.2% | $301.61 | +20.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,705 | $390K | 0.2% | $147.56 | +54.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $385K | 0.2% | $124.38 | +80.6% | COM | 007903107 |
| AMLP | ALPS ETF TR | 7,968 | $375K | 0.2% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| PATH | UIPATH INC | 22,700 | $372K | 0.2% | $13.00 | +19.7% | CL A | 90364P105 |
| IYH | ISHARES TR | 5,622 | $366K | 0.2% | $58.18 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 2,433 | $349K | 0.2% | $154.03 | -5.3% | COM | 713448108 |
| CI | THE CIGNA GROUP | 1,200 | $330K | 0.2% | $280.77 | -0.5% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,600 | $312K | 0.2% | $106.71 | +123.1% | COM | 68389X105 |
| DOCU | DOCUSIGN INC | 4,300 | $294K | 0.2% | $45.87 | +50.8% | COM | 256163106 |
| TGT | TARGET CORP | 2,541 | $248K | 0.2% | $94.15 | -2.7% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 3,000 | $241K | 0.1% | $53.60 | +53.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477 | $240K | 0.1% | $359.31 | +38.5% | CL B NEW | 084670702 |
| NOG | NORTHERN OIL & GAS INC | 10,600 | $228K | 0.1% | $37.15 | -39.6% | COM | 665531307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,033 | $216K | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 1,650 | $207K | 0.1% | $96.07 | +32.5% | COM | 002824100 |
| CRM | SALESFORCE INC | 761 | $202K | 0.1% | $268.52 | -7.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 800 | $185K | 0.1% | $209.24 | +8.6% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 3,133 | $183K | 0.1% | $57.90 | +12.0% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE OPER CO | 700 | $182K | 0.1% | $242.81 | +14.2% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $181K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| METCB | RAMACO RES INC | 15,191 | $178K | 0.1% | $14.15 | +0.4% | COM CL B | 75134P501 |
| MMM | 3M CO | 1,100 | $176K | 0.1% | $75.54 | +116.0% | COM | 88579Y101 |
| TLT | ISHARES TR | 2,000 | $174K | 0.1% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 886 | $173K | 0.1% | $172.33 | +13.2% | COM | 438516106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,300 | $160K | 0.1% | $31.72 | 0.0% | COM | 22410J106 |
| TJX | TJX COS INC NEW | 1,030 | $158K | 0.1% | $90.55 | +63.1% | COM | 872540109 |
| TSLA | TESLA INC | 345 | $155K | 0.1% | $184.34 | +140.5% | COM | 88160R101 |
| METC | RAMACO RES INC | 8,600 | $155K | 0.1% | $11.69 | +124.7% | COM CL A | 75134P600 |
| KO | COCA COLA CO | 2,115 | $148K | 0.1% | $54.01 | +28.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,100 | $146K | 0.1% | $90.05 | +47.0% | COM | 291011104 |
| FDX | FEDEX CORP | 500 | $144K | 0.1% | $242.32 | +7.9% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,500 | $141K | 0.1% | $101.51 | +6.2% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 1,500 | $133K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| NWL | NEWELL BRANDS INC | 35,137 | $131K | 0.1% | $6.94 | -42.5% | COM | 651229106 |
| SLV | ISHARES SILVER TR | 2,000 | $129K | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $122K | 0.1% | $130.22 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 375 | $121K | 0.1% | $173.61 | +78.3% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 285 | $120K | 0.1% | $220.68 | +99.0% | COM | 74762E102 |
| DE | DEERE & CO | 250 | $116K | 0.1% | $365.14 | +28.1% | COM | 244199105 |
| ENVX | ENOVIX CORPORATION | 15,599 | $114K | 0.1% | $10.10 | -4.1% | COM | 293594107 |
| PAYX | PAYCHEX INC | 1,000 | $112K | 0.1% | $111.08 | +4.9% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 1,890 | $102K | 0.1% | $64.31 | -11.3% | CL A | 609207105 |
| BX | BLACKSTONE INC | 650 | $100K | 0.1% | $115.38 | +31.3% | COM | 09260D107 |
| NET | CLOUDFLARE INC | 500 | $98,575 | 0.1% | $69.95 | +202.4% | CL A COM | 18915M107 |
| CNDT | CONDUENT INC | 47,120 | $90,470 | 0.1% | $2.87 | -23.6% | COM | 206787103 |
| TT | TRANE TECHNOLOGIES PLC | 230 | $89,516 | 0.1% | $267.07 | +54.9% | SHS | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,000 | $88,210 | 0.1% | $67.97 | +23.4% | COM | 74251V102 |
| AVGO | BROADCOM INC | 250 | $86,525 | 0.1% | $154.12 | +131.6% | COM | 11135F101 |
| LVO | LIVEONE INC | 17,642 | $83,270 | 0.1% | $6.20 | -23.6% | COM NEW | 53814X300 |
| V | VISA INC | 235 | $82,417 | 0.1% | $272.36 | +25.0% | COM CL A | 92826C839 |
| UL | UNILEVER PLC | 1,236 | $80,834 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $80,150 | 0.0% | $28.77 | — | COM | 293792107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,420 | $79,259 | 0.0% | $8.78 | -37.8% | COM NEW | 42806J700 |
| IEF | ISHARES TR | 800 | $76,928 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 235 | $76,918 | 0.0% | $276.08 | +14.4% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 345 | $70,049 | 0.0% | $158.15 | +33.6% | COM | 872590104 |
| BKH | BLACK HILLS CORP | 1,000 | $69,420 | 0.0% | $57.38 | +15.8% | COM | 092113109 |
| ASML | ASML HOLDING N V | 60 | $64,192 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 784 | $63,637 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| TGTX | TG THERAPEUTICS INC | 2,100 | $62,601 | 0.0% | $16.63 | +96.4% | COM | 88322Q108 |
| GILD | GILEAD SCIENCES INC | 500 | $61,370 | 0.0% | $72.13 | +67.6% | COM | 375558103 |
| — | ROYCE SMALL CAP TRUST INC | 3,733 | $60,101 | 0.0% | $14.56 | — | COM | 780910105 |
| SYM | SYMBOTIC INC | 1,000 | $59,500 | 0.0% | $43.84 | +50.6% | CLASS A COM | 87151X101 |
| ADBE | ADOBE INC | 165 | $57,748 | 0.0% | $516.75 | -34.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 1,000 | $57,660 | 0.0% | $34.95 | +69.9% | COM | 02209S103 |
| RH | RH | 300 | $53,745 | 0.0% | $352.53 | -51.5% | COM | 74967X103 |
| COST | COSTCO WHSL CORP NEW | 62 | $53,465 | 0.0% | $706.75 | +28.2% | COM | 22160K105 |
| OKTA | OKTA INC | 600 | $51,882 | 0.0% | $106.80 | -18.3% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 280 | $51,576 | 0.0% | $173.33 | +16.4% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 400 | $50,352 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $50,010 | 0.0% | $52.22 | +2.9% | COM | 892356106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,000 | $48,800 | 0.0% | $22.14 | +4.4% | SHS | G1890L107 |
| PH | PARKER-HANNIFIN CORP | 55 | $48,343 | 0.0% | $498.54 | +64.0% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 500 | $48,030 | 0.0% | $78.81 | +23.2% | SHS | G5960L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,998 | $47,652 | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $47,640 | 0.0% | $12.84 | +92.2% | COM SER A | 624758108 |
| BBBY | BED BATH & BEYOND INC | 8,300 | $45,318 | 0.0% | $7.00 | +3.9% | COM | 690370101 |
| NKE | NIKE INC | 700 | $44,597 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $44,438 | 0.0% | $17.81 | +916.4% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 385 | $44,394 | 0.0% | $72.66 | +62.0% | COM | 025537101 |
| B | BARRICK MNG CORP | 1,000 | $43,550 | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| MA | MASTERCARD INCORPORATED | 75 | $42,816 | 0.0% | $452.59 | +23.5% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $42,625 | 0.0% | $69.58 | +17.9% | COM | 28176E108 |
| STE | STERIS PLC | 168 | $42,591 | 0.0% | $207.61 | +21.0% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 520 | $42,489 | 0.0% | $72.04 | +25.0% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 90 | $42,275 | 0.0% | $550.38 | -19.3% | COM | 871607107 |
| INTC | INTEL CORP | 1,130 | $41,697 | 0.0% | $33.89 | +11.4% | COM | 458140100 |
| BHP | BHP GROUP LTD | 689 | $41,595 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| GE | GE AEROSPACE | 125 | $38,504 | 0.0% | $91.47 | +228.9% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65 | $37,664 | 0.0% | $557.71 | +1.3% | COM | 883556102 |
| CTAS | CINTAS CORP | 200 | $37,614 | 0.0% | $176.72 | +6.5% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 70 | $36,581 | 0.0% | $427.27 | +15.7% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 400 | $35,548 | 0.0% | $97.73 | -6.8% | COM | 22822V101 |
| SRE | SEMPRA | 400 | $35,316 | 0.0% | $71.05 | +27.4% | COM | 816851109 |
| WMT | WALMART INC | 300 | $33,423 | 0.0% | $55.45 | +93.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 335 | $33,229 | 0.0% | $135.54 | -31.6% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 800 | $32,896 | 0.0% | $49.24 | -15.6% | COM | 674599105 |
| EOG | EOG RES INC | 295 | $30,978 | 0.0% | $110.37 | -2.9% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $29,468 | 0.0% | $422.74 | +2.0% | COM | 92532F100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,000 | $27,390 | 0.0% | $30.47 | -7.7% | COM | 520776105 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $27,133 | 0.0% | $223.03 | -4.2% | COM | N6596X109 |
| SNY | SANOFI SA | 515 | $24,957 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| HIG | HARTFORD INSURANCE GROUP INC | 180 | $24,804 | 0.0% | $88.72 | +48.3% | COM | 416515104 |
| CIVI | CIVITAS RESOURCES INC | 900 | $24,381 | 0.0% | $31.09 | -8.2% | COM NEW | 17888H103 |
| SHOP | SHOPIFY INC | 150 | $24,146 | 0.0% | $63.86 | +151.4% | CL A SUB VTG SHS | 82509L107 |
| ETR | ENTERGY CORP NEW | 260 | $24,032 | 0.0% | $58.82 | +60.7% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 250 | $22,983 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 440 | $22,387 | 0.0% | $86.46 | — | ADR | 670100205 |
| GEN | GEN DIGITAL INC | 800 | $21,752 | 0.0% | $28.19 | -4.8% | COM | 668771108 |
| NNDM | NANO DIMENSION LTD | 14,000 | $21,560 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| GEV | GE VERNOVA INC | 31 | $20,261 | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| ZTS | ZOETIS INC | 155 | $19,502 | 0.0% | $183.37 | -29.0% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 25 | $19,154 | 0.0% | $807.48 | -3.3% | COM | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 420 | $18,186 | 0.0% | $84.11 | -47.2% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 335 | $17,876 | 0.0% | $38.64 | +26.1% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $17,664 | 0.0% | $255.32 | +42.3% | COM | 21037T109 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 2,500 | $17,375 | 0.0% | $7.30 | +29.8% | SHS NEW | L0175J138 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200 | $16,404 | 0.0% | $69.79 | +11.6% | COMMON STOCK | 36266G107 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $15,580 | 0.0% | $538.88 | -14.2% | COM | 776696106 |
| VOE | VANGUARD INDEX FDS | 78 | $13,835 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 235 | $13,769 | 0.0% | $45.49 | +31.4% | COM | 25746U109 |
| TTE | TOTALENERGIES SE | 209 | $13,673 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 33,000 | $13,533 | 0.0% | $0.41 | — | *W EXP 04/30/203 | L0175J112 |
| MET | METLIFE INC | 170 | $13,420 | 0.0% | $66.02 | +19.6% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 100 | $12,296 | 0.0% | $125.68 | +2.4% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 270 | $12,088 | 0.0% | $34.64 | +32.0% | COM | 337932107 |
| NI | NISOURCE INC | 280 | $11,693 | 0.0% | $24.83 | +71.7% | COM | 65473P105 |
| PLD | PROLOGIS INC. | 90 | $11,489 | 0.0% | $122.33 | +1.2% | COM | 74340W103 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 33,000 | $10,890 | 0.0% | $0.33 | — | *W EXP 04/02/202 | L0175J120 |
| WMB | WILLIAMS COS INC | 180 | $10,820 | 0.0% | $32.99 | +82.1% | COM | 969457100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 221 | $10,736 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| IWS | ISHARES TR | 75 | $10,579 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| CWST | CASELLA WASTE SYS INC | 100 | $9,794 | 0.0% | $80.37 | +15.5% | CL A | 147448104 |
| VTRS | VIATRIS INC | 781 | $9,723 | 0.0% | $8.69 | +23.4% | COM | 92556V106 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $8,495 | 0.0% | $377.87 | +40.9% | COM NEW | 46120E602 |
| SCYX | SCYNEXIS INC | 12,000 | $7,589 | 0.0% | $1.08 | -37.1% | COM NEW | 811292200 |
| ACN | ACCENTURE PLC IRELAND | 25 | $6,708 | 0.0% | $354.76 | -28.4% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 82 | $6,622 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $6,525 | 0.0% | $117.79 | +13.1% | COM | 030420103 |
| WSO | WATSCO INC | 15 | $5,054 | 0.0% | $401.75 | -11.1% | COM | 942622200 |
| GSK | GSK PLC | 100 | $4,904 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| MICC | MAGNUM ICE CREAM CO NV | 278 | $4,406 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3,870 | 0.0% | $136.39 | — | STATE STREET HEA | 81369Y209 |
| BCDA | BIOCARDIA INC | 3,036 | $3,795 | 0.0% | $2.61 | -47.9% | COM NEW | 09060U606 |
| IJR | ISHARES TR | 23 | $2,764 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SSYS | STRATASYS LTD | 200 | $1,736 | 0.0% | $10.78 | -8.0% | SHS | M85548101 |
| DBRG | DIGITALBRIDGE GROUP INC | 109 | $1,672 | 0.0% | $16.35 | -26.5% | CL A NEW | 25401T603 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,560 | 0.0% | $5.79 | +24.8% | COM | 09058V103 |
| TELFY | TELEFONICA S A | 200 | $810 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| BBBY/WS | BED BATH & BEYOND INC | 830 | $548 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| APD | AIR PRODS & CHEMS INC | 1 | $247 | 0.0% | $251.65 | 0.0% | COM | 009158106 |