Location: Wilson, WY
CIK: 0002011176 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 190,775 | $46.74M | 27.7% | $40.66 | +566.0% | SHS | G3730V105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,116,649 | $15.07M | 8.9% | $10.66 | -12.5% | CL A COM | 44952J104 |
| FIP | FTAI INFRASTRUCTURE INC | 2,052,653 | $10.14M | 6.0% | $4.10 | +41.1% | COMMON STOCK | 35953C106 |
| CTRA | COTERRA ENERGY INC | 138,566 | $4.869M | 2.9% | $24.95 | +13.5% | COM | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 35,689 | $4.478M | 2.7% | $87.51 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 130,295 | $3.777M | 2.2% | $15.16 | +69.8% | COM | 00206R102 |
| DINO | HF SINCLAIR CORP | 57,480 | $3.586M | 2.1% | $33.68 | +54.0% | COM | 403949100 |
| ET | ENERGY TRANSFER L P | 162,094 | $3.128M | 1.9% | $14.75 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 14,877 | $2.961M | 1.8% | $208.12 | +14.6% | COM | 097023105 |
| KRP | KIMBELL RTY PARTNERS LP | 201,476 | $2.915M | 1.7% | $13.59 | — | UNIT | 49435R102 |
| XOM | EXXON MOBIL CORP | 16,005 | $2.715M | 1.6% | $100.70 | +37.8% | COM | 30231G102 |
| PFE | PFIZER INC | 89,510 | $2.513M | 1.5% | $25.97 | +0.8% | COM | 717081103 |
| FCX | FREEPORT MCMORAN INC | 40,790 | $2.398M | 1.4% | $37.08 | +64.8% | CL B | 35671D857 |
| AAPL | APPLE INC | 8,794 | $2.232M | 1.3% | $183.83 | +43.0% | COM | 037833100 |
| META | META PLATFORMS INC | 3,645 | $2.085M | 1.2% | $347.91 | +88.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,855 | $2.053M | 1.2% | $47.14 | +21.8% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 89,748 | $2.018M | 1.2% | $26.92 | -11.1% | COM | 500754106 |
| PVL | PERMIANVILLE RTY TR | 1,085,184 | $2.008M | 1.2% | $1.51 | — | TR UNIT | 71425H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,070 | $1.956M | 1.2% | $141.50 | +100.7% | COM | 459200101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,745 | $1.92M | 1.1% | $30.01 | +7.9% | COM | 84470P109 |
| TDAY | USA TODAY CO INC | 253,663 | $1.788M | 1.1% | $3.37 | +75.6% | COM | 36472T109 |
| KMI | KINDER MORGAN INC DEL | 53,250 | $1.785M | 1.1% | $15.34 | +93.9% | COM | 49456B101 |
| MPLX | MPLX LP | 30,223 | $1.725M | 1.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 7,837 | $1.632M | 1.0% | $154.90 | +46.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 12,879 | $1.549M | 0.9% | $97.04 | +17.8% | COM | 58933Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 141,647 | $1.534M | 0.9% | $6.85 | +11.4% | COM | 703481101 |
| COIN | COINBASE GLOBAL INC | 8,650 | $1.51M | 0.9% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 1,600 | $1.472M | 0.9% | $584.93 | +79.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 18,845 | $1.462M | 0.9% | $68.05 | +14.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 7,025 | $1.393M | 0.8% | $253.59 | -0.1% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,057 | $1.385M | 0.8% | $111.30 | -14.0% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 3,598 | $1.332M | 0.8% | $363.21 | +19.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,979 | $1.217M | 0.7% | $144.23 | +58.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 5,822 | $1.205M | 0.7% | $142.38 | +20.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,332 | $1.036M | 0.6% | $261.43 | +21.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 9,921 | $956K | 0.6% | $86.20 | +27.0% | COM | 254687106 |
| SHEL | SHELL PLC | 10,170 | $946K | 0.6% | $65.80 | — | SPON ADS | 780259305 |
| GIS | GENERAL MILLS INC | 24,810 | $923K | 0.5% | $47.51 | -4.3% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 15,791 | $795K | 0.5% | $42.41 | -5.1% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 9,000 | $780K | 0.5% | $98.36 | +1.2% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 2,550 | $733K | 0.4% | $151.91 | +112.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,410 | $691K | 0.4% | $141.23 | +129.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,650 | $684K | 0.4% | $147.97 | +14.6% | COM | 68389X105 |
| BKD | BROOKDALE SR LIVING INC | 48,000 | $657K | 0.4% | $4.92 | +181.4% | COM | 112463104 |
| SJT | SAN JUAN BASIN RTY TR | 135,057 | $648K | 0.4% | $5.36 | — | UNIT BEN INT | 798241105 |
| NFE | NEW FORTRESS ENERGY INC | 1,095,368 | $646K | 0.4% | $7.77 | -83.2% | COM CL A | 644393100 |
| MU | MICRON TECHNOLOGY INC | 1,881 | $635K | 0.4% | $97.99 | +295.0% | COM | 595112103 |
| BORR | BORR DRILLING LTD | 100,400 | $579K | 0.3% | $3.52 | +39.8% | SHS | G1466R173 |
| CAT | CATERPILLAR INC | 750 | $531K | 0.3% | $251.22 | +172.4% | COM | 149123101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,750 | $527K | 0.3% | $31.51 | -0.3% | COM | 22410J106 |
| PG | PROCTER & GAMBLE CO | 3,622 | $523K | 0.3% | $140.87 | +7.7% | COM | 742718109 |
| OKTA | OKTA INC | 6,420 | $505K | 0.3% | $88.11 | -2.2% | CL A | 679295105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 102,700 | $473K | 0.3% | $5.73 | -9.4% | COM NEW | 42806J700 |
| C | CITIGROUP INC | 4,100 | $465K | 0.3% | $41.72 | +178.5% | COM NEW | 172967424 |
| MLI | MUELLER INDS INC | 4,000 | $443K | 0.3% | $39.33 | +216.2% | COM | 624756102 |
| AFL | AFLAC INC | 4,000 | $439K | 0.3% | $76.99 | +44.4% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 2,475 | $432K | 0.3% | $98.55 | +89.4% | COM | 67066G104 |
| INDA | ISHARES TR | 8,970 | $420K | 0.2% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| AMLP | ALPS ETF TR | 7,858 | $414K | 0.2% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 1,155 | $380K | 0.2% | $301.61 | +25.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,705 | $371K | 0.2% | $147.56 | +50.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,383 | $370K | 0.2% | $154.03 | +0.5% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,785 | $363K | 0.2% | $124.38 | +78.2% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $325K | 0.2% | $222.04 | +8.5% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,200 | $320K | 0.2% | $280.77 | -0.0% | COM | 125523100 |
| CWH | CAMPING WORLD HLDGS INC | 46,200 | $316K | 0.2% | $18.60 | -33.6% | CL A | 13462K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 647 | $310K | 0.2% | $394.56 | +25.1% | CL B NEW | 084670702 |
| NOG | NORTHERN OIL & GAS INC | 10,600 | $310K | 0.2% | $37.15 | -34.6% | COM | 665531307 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,800 | $310K | 0.2% | $29.77 | -0.2% | COM | 520776105 |
| TGT | TARGET CORP | 2,541 | $308K | 0.2% | $94.15 | +16.0% | COM | 87612E106 |
| IYH | ISHARES TR | 4,886 | $301K | 0.2% | $58.18 | — | US HLTHCARE ETF | 464287762 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,033 | $269K | 0.2% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PATH | UIPATH INC | 23,500 | $261K | 0.2% | $13.01 | +3.6% | CL A | 90364P105 |
| NEE | NEXTERA ENERGY INC | 2,500 | $232K | 0.1% | $53.60 | +62.6% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 4,300 | $204K | 0.1% | $45.87 | +16.6% | COM | 256163106 |
| METCB | RAMACO RES INC | 19,942 | $203K | 0.1% | $13.88 | -6.1% | COM CL B | 75134P501 |
| HON | HONEYWELL INTL INC | 886 | $200K | 0.1% | $172.33 | +31.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 800 | $194K | 0.1% | $209.24 | +16.3% | COM | 907818108 |
| PSA | PUBLIC STORAGE OPER CO | 700 | $190K | 0.1% | $242.81 | +6.4% | COM | 74460D109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $185K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 500 | $178K | 0.1% | $242.32 | +39.9% | COM | 31428X106 |
| TLT | ISHARES TR | 2,000 | $173K | 0.1% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABORATORIES | 1,650 | $169K | 0.1% | $96.07 | +20.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 1,030 | $164K | 0.1% | $90.55 | +70.3% | COM | 872540109 |
| MMM | 3M CO | 1,100 | $160K | 0.1% | $75.54 | +117.1% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 279 | $153K | 0.1% | $220.68 | +120.3% | COM | 74762E102 |
| KO | COCA COLA CO | 2,000 | $152K | 0.1% | $54.01 | +38.4% | COM | 191216100 |
| NFLX | NETFLIX INC. | 1,500 | $144K | 0.1% | $101.51 | -17.4% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,100 | $144K | 0.1% | $90.05 | +64.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 3,133 | $142K | 0.1% | $57.90 | -13.5% | COM | 70450Y103 |
| DE | DEERE & CO | 250 | $141K | 0.1% | $365.14 | +51.0% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 1,500 | $133K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| METC | RAMACO RES INC | 8,600 | $133K | 0.1% | $11.69 | +68.0% | COM CL A | 75134P600 |
| TSLA | TESLA INC | 345 | $128K | 0.1% | $184.34 | +131.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 375 | $110K | 0.1% | $173.61 | +79.4% | COM | 46625H100 |
| NWL | NEWELL BRANDS INC | 30,437 | $104K | 0.1% | $6.94 | -37.0% | COM | 651229106 |
| NET | CLOUDFLARE INC | 500 | $103K | 0.1% | $69.95 | +160.8% | CL A COM | 18915M107 |
| SLV | ISHARES SILVER TR | 1,430 | $97,440 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 230 | $95,850 | 0.1% | $267.07 | +58.1% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $94,600 | 0.1% | $28.77 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 1,000 | $92,120 | 0.1% | $111.08 | -8.2% | COM | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,000 | $90,110 | 0.1% | $67.97 | +36.3% | COM | 74251V102 |
| LVO | LIVEONE INC | 17,642 | $89,974 | 0.1% | $6.20 | -25.2% | COM NEW | 53814X300 |
| TGTX | TG THERAPEUTICS INC | 2,700 | $89,694 | 0.1% | $19.53 | +51.9% | COM | 88322Q108 |
| AMGN | AMGEN INC | 235 | $82,685 | 0.0% | $276.08 | +26.7% | COM | 031162100 |
| ENVX | ENOVIX CORPORATION | 15,599 | $80,803 | 0.0% | $10.10 | -30.8% | COM | 293594107 |
| ASML | ASML HLDG NV | 60 | $79,250 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 250 | $77,378 | 0.0% | $154.12 | +116.8% | COM | 11135F101 |
| BX | BLACKSTONE INC | 650 | $74,744 | 0.0% | $115.38 | +22.1% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 345 | $72,460 | 0.0% | $158.15 | +26.6% | COM | 872590104 |
| V | VISA INC | 235 | $71,026 | 0.0% | $272.36 | +20.9% | COM CL A | 92826C839 |
| UL | UNILEVER PLC | 1,236 | $70,415 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| GILD | GILEAD SCIENCES INC | 500 | $69,685 | 0.0% | $72.13 | +91.8% | COM | 375558103 |
| BKH | BLACK HILLS CORP | 1,000 | $69,410 | 0.0% | $57.38 | +25.3% | COM | 092113109 |
| IAU | ISHARES GOLD TR | 784 | $69,117 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $67,590 | 0.0% | $130.22 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 1,800 | $66,150 | 0.0% | $48.90 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 1,000 | $65,990 | 0.0% | $34.95 | +80.4% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 400 | $65,652 | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,057 | $62,759 | 0.0% | $15.67 | — | SPONSORED ADR | 20441A102 |
| — | ROYCE SMALL CAP TRUST INC | 3,733 | $61,968 | 0.0% | $14.56 | — | COM | 780910105 |
| COST | COSTCO WHOLESALE CORPORATION | 62 | $61,779 | 0.0% | $706.75 | +36.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $57,640 | 0.0% | $64.31 | -9.6% | CL A | 609207105 |
| CNDT | CONDUENT INC | 44,920 | $57,498 | 0.0% | $2.87 | -42.3% | COM | 206787103 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $54,980 | 0.0% | $12.84 | +113.8% | COM SER A | 624758108 |
| EXE | EXPAND ENERGY CORPORATION | 500 | $54,890 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,000 | $53,700 | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| SYM | SYMBOTIC INC | 1,000 | $53,200 | 0.0% | $43.84 | +38.4% | CLASS A COM | 87151X101 |
| OXY | OCCIDENTAL PETE CORP | 800 | $52,000 | 0.0% | $49.24 | -7.7% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 385 | $50,466 | 0.0% | $72.66 | +65.9% | COM | 025537101 |
| BHP | BHP BILLITON LIMITED | 689 | $50,118 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP | 55 | $49,238 | 0.0% | $498.54 | +92.1% | COM | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $45,300 | 0.0% | $52.22 | +1.0% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 280 | $44,890 | 0.0% | $173.33 | -0.7% | COM | 697435105 |
| BCDA | BIOCARDIA INC | 35,739 | $43,244 | 0.0% | $1.38 | -8.3% | COM NEW | 09060U606 |
| EOG | EOG RES INC | 295 | $42,648 | 0.0% | $110.37 | +1.6% | COM | 26875P101 |
| RH | RH | 300 | $41,946 | 0.0% | $352.53 | -40.9% | COM | 74967X103 |
| B | BARRICK MNG CORP | 1,000 | $40,790 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| ADBE | ADOBE INC | 165 | $40,108 | 0.0% | $516.75 | -43.9% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $40,040 | 0.0% | $69.58 | +17.8% | COM | 28176E108 |
| SRE | SEMPRA | 400 | $38,868 | 0.0% | $71.05 | +26.0% | COM | 816851109 |
| BBBY | BED BATH & BEYOND INC | 8,300 | $38,512 | 0.0% | $7.00 | -13.6% | COM | 690370101 |
| MA | MASTERCARD INCORPORATED | 75 | $37,475 | 0.0% | $452.59 | +19.1% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 520 | $37,404 | 0.0% | $72.04 | +9.3% | COM | 90353T100 |
| WMT | WALMART INC | 300 | $37,284 | 0.0% | $55.45 | +120.1% | COM | 931142103 |
| STE | STERIS PLC | 168 | $37,150 | 0.0% | $207.61 | +23.0% | SHS USD | G8473T100 |
| NKE | NIKE INC | 700 | $36,974 | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $36,570 | 0.0% | $17.81 | +765.6% | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 90 | $35,683 | 0.0% | $550.38 | -14.3% | COM | 871607107 |
| GE | GE AEROSPACE | 125 | $35,471 | 0.0% | $91.47 | +247.9% | COM NEW | 369604301 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,000 | $35,240 | 0.0% | $22.14 | +3.2% | SHS | G1890L107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 420 | $33,835 | 0.0% | $84.11 | -37.7% | SHS - A - | N53745100 |
| CTAS | CINTAS CORP | 200 | $33,828 | 0.0% | $176.72 | +9.4% | COM | 172908105 |
| UPS | UNITED PARCEL SVCS INC | 335 | $32,957 | 0.0% | $135.54 | -18.9% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 400 | $32,524 | 0.0% | $97.73 | -9.2% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 70 | $29,774 | 0.0% | $427.27 | +13.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $29,492 | 0.0% | $557.71 | +3.0% | COM | 883556102 |
| ETR | ENTERGY CORP NEW | 260 | $29,214 | 0.0% | $58.82 | +65.5% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $29,025 | 0.0% | $422.74 | +10.6% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 31 | $27,060 | 0.0% | $158.10 | +366.1% | COM | 36828A101 |
| SNY | SANOFI SA | 515 | $24,813 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 125 | $24,653 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $24,608 | 0.0% | $223.03 | +5.1% | COM | N6596X109 |
| EQIX | EQUINIX INC | 25 | $24,506 | 0.0% | $807.48 | -5.4% | COM | 29444U700 |
| HIG | HARTFORD INSURANCE GROUP INC | 180 | $24,341 | 0.0% | $88.72 | +54.1% | COM | 416515104 |
| NNDM | NANO DIMENSION LTD | 14,000 | $23,800 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| GPC | GENUINE PARTS CO | 200 | $21,150 | 0.0% | $129.60 | +3.0% | COM | 372460105 |
| TTE | TOTALENERGIES SE | 209 | $19,015 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| ZTS | ZOETIS INC | 155 | $18,323 | 0.0% | $183.37 | -31.3% | CL A | 98978V103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 221 | $16,831 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 2,500 | $15,925 | 0.0% | $7.30 | -19.2% | SHS NEW | L0175J138 |
| GEN | GEN DIGITAL INC | 800 | $15,064 | 0.0% | $28.19 | -13.5% | COM | 668771108 |
| D | DOMINION ENERGY INC | 235 | $14,528 | 0.0% | $45.49 | +35.5% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 78 | $14,374 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200 | $14,236 | 0.0% | $69.79 | +17.8% | COMMON STOCK | 36266G107 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $13,963 | 0.0% | $255.32 | +18.0% | COM | 21037T109 |
| FE | FIRSTENERGY CORP | 270 | $13,678 | 0.0% | $34.64 | +35.9% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 180 | $13,100 | 0.0% | $32.99 | +101.1% | COM | 969457100 |
| NI | NISOURCE INC | 280 | $13,065 | 0.0% | $24.83 | +77.2% | COM | 65473P105 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 33,000 | $12,540 | 0.0% | $0.41 | — | *W EXP 04/30/203 | L0175J112 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $12,385 | 0.0% | $538.88 | -29.8% | COM | 776696106 |
| MET | METLIFE INC | 170 | $12,022 | 0.0% | $66.02 | +17.3% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 90 | $11,896 | 0.0% | $122.33 | +5.5% | COM | 74340W103 |
| SCYX | SCYNEXIS INC | 12,000 | $11,003 | 0.0% | $1.08 | -32.9% | COM NEW | 811292200 |
| IWS | ISHARES TR | 75 | $10,931 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VTRS | VIATRIS INC | 781 | $10,551 | 0.0% | $8.69 | +62.1% | COM | 92556V106 |