| 1 |
MICROSOFT CORP
COM
MSFT |
MSFT |
31,223 |
$11.7m8.62% |
8.62% |
Reduced
-185 |
-185
-0.6% |
| 2 |
BLACKSTONE INC
COM
BX |
BX |
59,697 |
$8.3m6.14% |
6.14% |
Added
+199 |
+199
0.3% |
| 3 |
MARATHON PETE CORP
COM
MPC |
MPC |
51,051 |
$7.4m5.47% |
5.47% |
Reduced
-299 |
-299
-0.6% |
| 4 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
41,052 |
$6.0m4.38% |
4.38% |
Added
+1 |
+1
0.0% |
| 5 |
RTX CORPORATION
COM
RTX |
RTX |
36,672 |
$4.9m3.57% |
3.57% |
Reduced
-60 |
-60
-0.2% |
| 6 |
NATIONAL FUEL GAS CO
COM
NFG |
NFG |
61,117 |
$4.8m3.56% |
3.56% |
Reduced
-148 |
-148
-0.2% |
| 7 |
INVESCO QQQ TR
UNIT SER 1
QQQ |
QQQ |
9,617 |
$4.5m3.32% |
3.32% |
Reduced
-225 |
-225
-2.3% |
| 8 |
ENTERPRISE PRODS PARTNERS L
COM
EPD |
EPD |
111,862 |
$3.8m2.81% |
2.81% |
Reduced
-1.1k |
-1,090
-1.0% |
| 9 |
NEWMONT CORP
COM
NEM |
NEM |
78,412 |
$3.8m2.78% |
2.78% |
Added
+2 |
+2
0.0% |
| 10 |
CISCO SYS INC
COM
CSCO |
CSCO |
60,223 |
$3.7m2.73% |
2.73% |
Reduced
-518 |
-518
-0.8% |
| 11 |
ALTRIA GROUP INC
COM
MO |
MO |
58,794 |
$3.5m2.60% |
2.60% |
Reduced
-96 |
-96
-0.2% |
| 12 |
ENBRIDGE INC
COM
ENB |
ENB |
76,102 |
$3.4m2.48% |
2.48% |
Reduced
-327 |
-327
-0.4% |
| 13 |
DUPONT DE NEMOURS INC
COM
DWDP |
DWDP |
43,920 |
$3.3m2.41% |
2.41% |
Added
+1 |
+1
0.0% |
| 14 |
CORTEVA INC
COM
CTVA |
CTVA |
50,640 |
$3.2m2.34% |
2.34% |
Unchanged |
|
| 15 |
NOVARTIS AG
SPONSORED ADR
NVS |
NVS |
28,455 |
$3.2m2.33% |
2.33% |
Added
+500 |
+500
1.8% |
| 16 |
PROCTER AND GAMBLE CO
COM
PG |
PG |
18,526 |
$3.2m2.32% |
2.32% |
Reduced
-100 |
-100
-0.5% |
| 17 |
MERCK & CO INC
COM
MRK |
MRK |
31,988 |
$2.9m2.11% |
2.11% |
Added
+1 |
+1
0.0% |
| 18 |
CONOCOPHILLIPS
COM
COP |
COP |
26,638 |
$2.8m2.06% |
2.06% |
Added
+203 |
+203
0.8% |
| 19 |
SELECT SECTOR SPDR TR
ENERGY
XLE |
XLE |
29,920 |
$2.8m2.06% |
2.06% |
Unchanged |
|
| 20 |
PEPSICO INC
COM
PEP |
PEP |
18,551 |
$2.8m2.05% |
2.05% |
Added
+1.1k |
+1,051
6.0% |
| 21 |
SUNCOR ENERGY INC NEW
COM
SU |
SU |
68,775 |
$2.7m1.96% |
1.96% |
Added
+250 |
+250
0.4% |
| 22 |
MEDTRONIC PLC
SHS
MDT |
MDT |
28,930 |
$2.6m1.91% |
1.91% |
Reduced
-10 |
-10
-0.0% |
| 23 |
SCHLUMBERGER LTD
COM STK
SLB |
SLB |
59,765 |
$2.5m1.84% |
1.84% |
Added
+3.0k |
+3,002
5.3% |
| 24 |
VISA INC
COM CL A
V |
V |
6,595 |
$2.3m1.70% |
1.70% |
Unchanged |
|
| 25 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
12,129 |
$2.0m1.48% |
1.48% |
Added
+181 |
+181
1.5% |
| 26 |
DOW INC
COM
DOW |
DOW |
57,437 |
$2.0m1.48% |
1.48% |
Added
+3.6k |
+3,604
6.7% |
| 27 |
CORNING INC
COM
GLW |
GLW |
43,259 |
$2.0m1.46% |
1.46% |
Added
+650 |
+650
1.5% |
| 28 |
M & T BK CORP
COM
MTB |
MTB |
10,708 |
$1.9m1.41% |
1.41% |
Unchanged |
|
| 29 |
Nestle SA ADR
COM
NSRGY |
NSRGY |
18,900 |
$1.9m1.41% |
1.41% |
Unchanged |
|
| 30 |
ISHARES TR
ISHARES BIOTECH
IBB |
IBB |
13,452 |
$1.7m1.27% |
1.27% |
Reduced
-450 |
-450
-3.2% |
| 31 |
DIAGEO PLC
SPON ADR NEW
DEO |
DEO |
15,928 |
$1.7m1.23% |
1.23% |
Unchanged |
|
| 32 |
OCCIDENTAL PETE CORP
COM
OXY |
OXY |
33,500 |
$1.7m1.22% |
1.22% |
Added
+4.0k |
+4,000
13.6% |
| 33 |
HERSHEY CO
COM
HSY |
HSY |
8,628 |
$1.5m1.09% |
1.09% |
Unchanged |
|
| 34 |
MPLX LP
COM UNIT REP LTD
MPLX |
MPLX |
27,000 |
$1.4m1.06% |
1.06% |
Unchanged |
|
| 35 |
ANTERO RESOURCES CORP
COM
AR |
AR |
33,300 |
$1.3m0.99% |
0.99% |
Unchanged |
|
| 36 |
VANGUARD WORLD FD
CONSUM STP ETF
VDC |
VDC |
5,389 |
$1.2m0.87% |
0.87% |
Added
+1 |
+1
0.0% |
| 37 |
VANGUARD WORLD FD
HEALTH CAR ETF
VHT |
VHT |
4,405 |
$1.2m0.86% |
0.86% |
Unchanged |
|
| 38 |
EXPAND ENERGY CORPORATION
COM
EXE |
EXE |
10,336 |
$1.2m0.85% |
0.85% |
Reduced
-134 |
-134
-1.3% |
| 39 |
OVINTIV INC
COM
OVV |
OVV |
26,600 |
$1.1m0.84% |
0.84% |
Unchanged |
|
| 40 |
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS |
VIS |
4,300 |
$1.1m0.78% |
0.78% |
Unchanged |
|
| 41 |
EQT CORP
COM
EQT |
EQT |
19,000 |
$1.0m0.75% |
0.75% |
Unchanged |
|
| 42 |
M-TRON INDS INC
COM
MPTI |
MPTI |
22,000 |
$979.9k0.72% |
0.72% |
Unchanged |
|
| 43 |
TEXAS INSTRS INC
COM
TXN |
TXN |
5,090 |
$914.7k0.67% |
0.67% |
Unchanged |
|
| 44 |
EPSILON ENERGY LTD
COM
EPSN |
EPSN |
124,400 |
$878.3k0.65% |
0.65% |
Added
+7.3k |
+7,323
6.2% |
| 45 |
KENVUE INC
COM
KVUE |
KVUE |
34,626 |
$830.3k0.61% |
0.61% |
Added
+3 |
+3
0.0% |
| 46 |
PEABODY ENERGY CORP
COM
BTU |
BTU |
48,000 |
$650.4k0.48% |
0.48% |
Added
+8.0k |
+8,000
20.0% |
| 47 |
ALCON AG
ORD SHS
ALC |
ALC |
6,260 |
$594.3k0.44% |
0.44% |
Unchanged |
|
| 48 |
LGL GROUP INC
COM
LGL |
LGL |
73,658 |
$481.0k0.35% |
0.35% |
Unchanged |
|
| 49 |
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
ARLP |
ARLP |
17,000 |
$463.8k0.34% |
0.34% |
Reduced
-2.0k |
-2,000
-10.5% |
| 50 |
ONEOK INC NEW
COM
OKE |
OKE |
4,148 |
$411.6k0.30% |
0.30% |
New |
|
| 51 |
EXXON MOBIL CORP
COM
XOM |
XOM |
3,339 |
$397.1k0.29% |
0.29% |
Unchanged |
|
| 52 |
PHILLIPS 66
COM
PSX |
PSX |
2,958 |
$365.3k0.27% |
0.27% |
Unchanged |
|
| 53 |
ABBOTT LABS
COM
ABT |
ABT |
2,390 |
$317.0k0.23% |
0.23% |
Unchanged |
|
| 54 |
BRISTOL-MYERS SQUIBB CO
COM
BMY |
BMY |
5,000 |
$304.9k0.22% |
0.22% |
Reduced
-52 |
-52
-1.0% |
| 55 |
HEWLETT PACKARD ENTERPRISE C
COM
HPE |
HPE |
18,250 |
$281.6k0.21% |
0.21% |
Unchanged |
|
| 56 |
DELL TECHNOLOGIES INC
CL C
DELL |
DELL |
3,000 |
$273.4k0.20% |
0.20% |
Added
+1.0k |
+1,000
50.0% |
| 57 |
AMGEN INC
COM
AMGN |
AMGN |
842 |
$262.3k0.19% |
0.19% |
Unchanged |
|
| 58 |
ENERGY TRANSFER L P
COM UT LTD PTN
ET |
ET |
13,490 |
$250.8k0.18% |
0.18% |
Reduced
-2.0k |
-2,000
-12.9% |
| 59 |
KRAKEN ROBOTICS INC F
COM
KRKNF |
KRKNF |
137,500 |
$232.9k0.17% |
0.17% |
Added
+7.5k |
+7,500
5.8% |
| 60 |
APPLE INC
COM
AAPL |
AAPL |
1,040 |
$231.0k0.17% |
0.17% |
Unchanged |
|
| 61 |
ORACLE CORP
COM
ORCL |
ORCL |
1,622 |
$226.8k0.17% |
0.17% |
Unchanged |
|
| 62 |
SANDOZ GROUP AG
COM
SDZNY |
SDZNY |
5,323 |
$223.1k0.16% |
0.16% |
Reduced
-10 |
-10
-0.2% |
| 63 |
ANTERO MIDSTREAM CORP
COM
AM |
AM |
10,370 |
$186.7k0.14% |
0.14% |
Unchanged |
|
| 64 |
RITHM CAPITAL CORP
COM NEW
RITM |
RITM |
10,000 |
$114.5k0.08% |
0.08% |
Unchanged |
|
| 65 |
PETROTAL CORP F
COM
PTALF |
PTALF |
225,000 |
$107.0k0.08% |
0.08% |
Unchanged |
|
| 66 |
FEDERAL HOME LN MTG CORP
COM
FMCC |
FMCC |
10,000 |
$53.5k0.04% |
0.04% |
Unchanged |
|
| 67 |
PANTHEON RESOURCES ORDF
COM
PTHRF |
PTHRF |
40,000 |
$33.4k0.02% |
0.02% |
Unchanged |
|
| 68 |
LGL GROUP INC
*W EXP 11/16/202
LGL.WS |
LGL.WS |
57,000 |
$18.2k0.01% |
0.01% |
Unchanged |
|