| 1 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
37,000 |
$12.6m7.17% |
7.17% |
Reduced
-1.2k |
-1,210
-3.2% |
| 2 |
MARATHON PETE CORP
COM
MPC |
MPC |
47,901 |
$11.7m6.63% |
6.63% |
Reduced
-509 |
-509
-1.1% |
| 3 |
MICROSOFT CORP
COM
MSFT |
MSFT |
31,209 |
$11.6m6.55% |
6.55% |
Added
+1.2k |
+1,170
3.9% |
| 4 |
NEWMONT CORP
COM
NEM |
NEM |
73,317 |
$7.9m4.50% |
4.50% |
Reduced
-99 |
-99
-0.1% |
| 5 |
RTX CORPORATION
COM
RTX |
RTX |
34,595 |
$6.7m3.78% |
3.78% |
Reduced
-491 |
-491
-1.4% |
| 6 |
BLACKSTONE INC
COM
BX |
BX |
57,535 |
$6.6m3.75% |
3.75% |
Reduced
-275 |
-275
-0.5% |
| 7 |
NATIONAL FUEL GAS CO
COM
NFG |
NFG |
58,241 |
$5.5m3.10% |
3.10% |
Reduced
-749 |
-749
-1.3% |
| 8 |
CORNING INC
COM
GLW |
GLW |
40,174 |
$5.5m3.10% |
3.10% |
Unchanged |
|
| 9 |
INVESCO QQQ TR
UNIT SER 1
QQQ |
QQQ |
9,386 |
$5.4m3.07% |
3.07% |
Reduced
-100 |
-100
-1.1% |
| 10 |
CISCO SYS INC
COM
CSCO |
CSCO |
58,575 |
$4.5m2.58% |
2.58% |
Added
+526 |
+526
0.9% |
| 11 |
SUNCOR ENERGY INC NEW
COM
SU |
SU |
63,640 |
$4.2m2.39% |
2.39% |
Unchanged |
|
| 12 |
ENTERPRISE PRODS PARTNERS L
COM
EPD |
EPD |
108,356 |
$4.1m2.32% |
2.32% |
Reduced
-490 |
-490
-0.5% |
| 13 |
NOVARTIS AG
SPONSORED ADR
NVS |
NVS |
26,795 |
$4.1m2.32% |
2.32% |
Reduced
-100 |
-100
-0.4% |
| 14 |
CORTEVA INC
COM
CTVA |
CTVA |
47,657 |
$4.0m2.26% |
2.26% |
Reduced
-600 |
-600
-1.2% |
| 15 |
ALTRIA GROUP INC
COM
MO |
MO |
55,619 |
$3.7m2.08% |
2.08% |
Reduced
-8 |
-8
-0.0% |
| 16 |
MERCK & CO INC
COM
MRK |
MRK |
30,004 |
$3.6m2.05% |
2.05% |
Added
+147 |
+147
0.5% |
| 17 |
CONOCOPHILLIPS
COM
COP |
COP |
26,632 |
$3.5m1.99% |
1.99% |
Reduced
-38 |
-38
-0.1% |
| 18 |
SELECT SECTOR SPDR TR
ENERGY
XLE |
XLE |
55,780 |
$3.4m1.94% |
1.94% |
Reduced
-400 |
-400
-0.7% |
| 19 |
ENBRIDGE INC
COM
ENB |
ENB |
59,831 |
$3.2m1.84% |
1.84% |
Reduced
-13.5k |
-13,500
-18.4% |
| 20 |
EQT CORP
COM
EQT |
EQT |
50,765 |
$3.2m1.83% |
1.83% |
Added
+140 |
+140
0.3% |
| 21 |
HEWLETT PACKARD ENTERPRISE C
COM
HPE |
HPE |
129,906 |
$3.1m1.75% |
1.75% |
Added
+1.5k |
+1,478
1.1% |
| 22 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
11,970 |
$2.9m1.66% |
1.66% |
Unchanged |
|
| 23 |
SCHLUMBERGER LTD
COM STK
SLB |
SLB |
54,776 |
$2.8m1.60% |
1.60% |
Added
+4.5k |
+4,502
8.9% |
| 24 |
TEXAS INSTRS INC
COM
TXN |
TXN |
13,326 |
$2.6m1.47% |
1.47% |
Added
+1 |
+1
0.0% |
| 25 |
VISA INC
COM CL A
V |
V |
8,555 |
$2.6m1.47% |
1.47% |
Added
+50 |
+50
0.6% |
| 26 |
PEPSICO INC
COM
PEP |
PEP |
16,310 |
$2.5m1.44% |
1.44% |
Added
+441 |
+441
2.8% |
| 27 |
QNITY ELECTRONICS INC
COMMON STOCK
Q |
Q |
20,656 |
$2.4m1.35% |
1.35% |
Unchanged |
|
| 28 |
OCCIDENTAL PETE CORP
COM
OXY |
OXY |
31,500 |
$2.0m1.16% |
1.16% |
Reduced
-2.0k |
-2,000
-6.0% |
| 29 |
ISHARES TR
ISHARES BIOTECH
IBB |
IBB |
12,115 |
$2.0m1.16% |
1.16% |
Reduced
-87 |
-87
-0.7% |
| 30 |
M & T BK CORP
COM
MTB |
MTB |
9,865 |
$2.0m1.16% |
1.16% |
Unchanged |
|
| 31 |
OVINTIV INC
COM
OVV |
OVV |
32,985 |
$2.0m1.11% |
1.11% |
Unchanged |
|
| 32 |
MEDTRONIC PLC
SHS
MDT |
MDT |
22,505 |
$2.0m1.11% |
1.11% |
Reduced
-5.3k |
-5,275
-19.0% |
| 33 |
DUPONT DE NEMOURS INC
COM
DWDP |
DWDP |
36,148 |
$1.7m0.94% |
0.94% |
Reduced
-174 |
-174
-0.5% |
| 34 |
ASML HOLDING N V
N Y REGISTRY SHS
ASML |
ASML |
1,235 |
$1.6m0.92% |
0.92% |
Unchanged |
|
| 35 |
ANTERO RESOURCES CORP
COM
AR |
AR |
38,300 |
$1.6m0.92% |
0.92% |
Unchanged |
|
| 36 |
MPLX LP
COM UNIT REP LTD
MPLX |
MPLX |
27,000 |
$1.5m0.87% |
0.87% |
Unchanged |
|
| 37 |
PEABODY ENERGY CORP
COM
BTU |
BTU |
46,000 |
$1.5m0.86% |
0.86% |
Unchanged |
|
| 38 |
ROLLS ROYCE HOLDINGS PLC
COM
RYCEY |
RYCEY |
95,525 |
$1.5m0.84% |
0.84% |
Added
+9.2k |
+9,150
10.6% |
| 39 |
M-TRON INDS INC
COM
MPTI |
MPTI |
21,500 |
$1.4m0.81% |
0.81% |
Reduced
-500 |
-500
-2.3% |
| 40 |
EXPAND ENERGY CORPORATION
COM
EXE |
EXE |
13,067 |
$1.4m0.81% |
0.81% |
Added
+2.1k |
+2,131
19.5% |
| 41 |
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS |
VIS |
4,280 |
$1.3m0.76% |
0.76% |
Unchanged |
|
| 42 |
MICRON TECHNOLOGY INC
COM
MU |
MU |
3,650 |
$1.2m0.70% |
0.70% |
Unchanged |
|
| 43 |
VANGUARD WORLD FD
HEALTH CAR ETF
VHT |
VHT |
4,205 |
$1.1m0.65% |
0.65% |
Reduced
-80 |
-80
-1.9% |
| 44 |
HERSHEY CO
COM
HSY |
HSY |
5,461 |
$1.1m0.64% |
0.64% |
Added
+1 |
+1
0.0% |
| 45 |
VANGUARD WORLD FD
CONSUM STP ETF
VDC |
VDC |
4,866 |
$1.1m0.62% |
0.62% |
Unchanged |
|
| 46 |
EPSILON ENERGY LTD
COM
EPSN |
EPSN |
169,400 |
$1.0m0.59% |
0.59% |
Added
+33.5k |
+33,500
24.6% |
| 47 |
KRAKEN ROBOTICS INC F
COM
KRKNF |
KRKNF |
157,500 |
$911.9k0.52% |
0.52% |
Added
+20.0k |
+20,000
14.6% |
| 48 |
ARISTA NETWORKS INC
COM SHS
ANET |
ANET |
6,880 |
$844.7k0.48% |
0.48% |
Unchanged |
|
| 49 |
APPLE INC
COM
AAPL |
AAPL |
3,135 |
$795.6k0.45% |
0.45% |
Added
+302 |
+302
10.7% |
| 50 |
ALCON AG
ORD SHS
ALC |
ALC |
9,220 |
$694.7k0.39% |
0.39% |
Added
+3.2k |
+3,205
53.3% |
| 51 |
LGL GROUP INC
COM
LGL |
LGL |
87,500 |
$608.1k0.34% |
0.34% |
Unchanged |
|
| 52 |
VALARIS LTD
CL A
VAL |
VAL |
6,000 |
$588.2k0.33% |
0.33% |
Reduced
-1.5k |
-1,500
-20.0% |
| 53 |
MARVELL TECHNOLOGY INC
COM
MRVL |
MRVL |
5,670 |
$561.6k0.32% |
0.32% |
Unchanged |
|
| 54 |
AMGEN INC
COM
AMGN |
AMGN |
1,574 |
$553.8k0.31% |
0.31% |
Unchanged |
|
| 55 |
DIAGEO PLC
SPON ADR NEW
DEO |
DEO |
7,196 |
$535.7k0.30% |
0.30% |
Reduced
-1.6k |
-1,635
-18.5% |
| 56 |
BRISTOL-MYERS SQUIBB CO
COM
BMY |
BMY |
8,000 |
$485.2k0.28% |
0.28% |
Unchanged |
|
| 57 |
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
ARLP |
ARLP |
17,000 |
$470.1k0.27% |
0.27% |
Unchanged |
|
| 58 |
ADVANCED MICRO DEVICES INC
COM
AMD |
AMD |
2,200 |
$447.5k0.25% |
0.25% |
Unchanged |
|
| 59 |
AMAZON COM INC
COM
AMZN |
AMZN |
2,140 |
$445.7k0.25% |
0.25% |
Added
+65 |
+65
3.1% |
| 60 |
ONEOK INC NEW
COM
OKE |
OKE |
4,528 |
$409.3k0.23% |
0.23% |
Unchanged |
|
| 61 |
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM |
TSM |
1,038 |
$350.8k0.20% |
0.20% |
Unchanged |
|
| 62 |
REGENERON PHARMACEUTICALS
COM
REGN |
REGN |
426 |
$329.1k0.19% |
0.19% |
Unchanged |
|
| 63 |
QUALCOMM INC
COM
QCOM |
QCOM |
2,413 |
$310.7k0.18% |
0.18% |
Unchanged |
|
| 64 |
GILEAD SCIENCES INC
COM
GILD |
GILD |
2,158 |
$300.8k0.17% |
0.17% |
Unchanged |
|
| 65 |
SOUTHERN COPPER CORP
COM
SCCO |
SCCO |
1,715 |
$295.1k0.17% |
0.17% |
Added
+14 |
+14
0.8% |
| 66 |
FTAI INFRASTRUCTURE INC
COMMON STOCK
FIP |
FIP |
55,000 |
$271.7k0.15% |
0.15% |
Added
+9.0k |
+9,000
19.6% |
| 67 |
META PLATFORMS INC
CL A
META |
META |
462 |
$264.3k0.15% |
0.15% |
Unchanged |
|
| 68 |
ENERGY TRANSFER L P
COM UT LTD PTN
ET |
ET |
13,490 |
$260.4k0.15% |
0.15% |
Unchanged |
|
| 69 |
ELI LILLY & CO
COM
LLY |
LLY |
282 |
$259.4k0.15% |
0.15% |
Reduced
-17 |
-17
-5.7% |
| 70 |
ORACLE CORP
COM
ORCL |
ORCL |
1,732 |
$254.8k0.14% |
0.14% |
Added
+155 |
+155
9.8% |
| 71 |
UBER TECHNOLOGIES INC
COM
UBER |
UBER |
3,400 |
$244.6k0.14% |
0.14% |
Unchanged |
|
| 72 |
ANTERO MIDSTREAM CORP
COM
AM |
AM |
10,370 |
$236.4k0.13% |
0.13% |
Unchanged |
|
| 73 |
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B |
BRK.B |
459 |
$220.0k0.12% |
0.12% |
Unchanged |
|
| 74 |
ABBOTT LABS
COM
ABT |
ABT |
2,140 |
$219.7k0.12% |
0.12% |
Unchanged |
|
| 75 |
ASTRAZENECA PLC
ORD
AZN |
AZN |
1,108 |
$218.5k0.12% |
0.12% |
Reduced
-0 |
-0
-0.1% |
| 76 |
CALUMET INC
COM
CLMT |
CLMT |
6,000 |
$215.4k0.12% |
0.12% |
New |
|
| 77 |
FEDERAL NATL MTG ASSN
COM
FNMA |
FNMA |
15,000 |
$108.9k0.06% |
0.06% |
Added
+2.0k |
+2,000
15.4% |
| 78 |
COFFEE HLDG CO INC
COM
JVA |
JVA |
24,000 |
$102.0k0.06% |
0.06% |
Added
+7.5k |
+7,500
45.5% |
| 79 |
RITHM CAPITAL CORP
COM NEW
RITM |
RITM |
10,000 |
$94.8k0.05% |
0.05% |
Unchanged |
|
| 80 |
FEDERAL HOME LN MTG CORP
COM
FMCC |
FMCC |
12,000 |
$76.8k0.04% |
0.04% |
Added
+2.0k |
+2,000
20.0% |
| 81 |
BEYOND INC
COM
NXH |
NXH |
10,000 |
$46.4k0.03% |
0.03% |
New |
|