Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 9, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,775 | $13.65M | 9.7% | $319.14 | $173.77 | +83.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 71,274 | $8.706M | 6.2% | $122.15 * | $90.63 | +31.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,930 | $7.764M | 5.5% | $235.77 * | $67.21 | +237.4% | COM | 594918104 |
| BA | BOEING CO | 24,665 | $6.283M | 4.5% | $254.73 | $193.80 | +31.4% | COM | 097023105 |
| SPYG | SPDR SER TR | 109,905 | $6.199M | 4.4% | $56.40 | $52.95 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,955 | $6.158M | 4.4% | $475.34 | $216.49 | +119.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 11,538 | $4.573M | 3.3% | $396.34 | $325.12 | +21.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 42,108 | $4.557M | 3.2% | $108.22 * | $47.41 | +90.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 21,896 | $4.04M | 2.9% | $184.51 * | $105.97 | +70.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 38,081 | $3.991M | 2.8% | $104.80 * | $78.01 | +10.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 25,527 | $3.886M | 2.8% | $152.23 * | $86.77 | +55.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 16,999 | $3.81M | 2.7% | $224.13 * | $111.74 | +80.1% | COM | 580135101 |
| WMT | WALMART INC | 27,637 | $3.754M | 2.7% | $135.83 * | $33.27 | +27.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 10,017 | $3.701M | 2.6% | $369.47 * | $228.99 | +41.7% | COM | 539830109 |
| LOW | LOWES COS INC | 19,456 | $3.7M | 2.6% | $190.17 * | $70.78 | +145.9% | COM | 548661107 |
| IBB | ISHARES TR | 24,405 | $3.674M | 2.6% | $150.54 | $138.70 | +8.5% | NASDAQ BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 11,309 | $3.452M | 2.5% | $305.24 * | $124.60 | +118.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,882 | $3.432M | 2.4% | $164.35 * | $112.56 | +27.5% | COM | 478160104 |
| PFE | PFIZER INC | 94,165 | $3.412M | 2.4% | $36.23 * | $24.40 | +17.6% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,591 | $2.982M | 2.1% | $77.27 * | $58.43 | +18.6% | COM | 75513E101 |
| AGG | ISHARES TR | 23,330 | $2.656M | 1.9% | $113.84 | $112.44 | +1.2% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,094 | $2.648M | 1.9% | $82.51 | $82.70 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 18,337 | $2.594M | 1.8% | $141.46 * | $107.65 | +13.5% | COM | 713448108 |
| IGSB | ISHARES TR | 42,460 | $2.322M | 1.7% | $54.69 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 70,561 | $2.136M | 1.5% | $30.27 * | $17.02 | -1.8% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 26,955 | $2.078M | 1.5% | $77.09 * | $57.29 | +10.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 31,338 | $1.75M | 1.2% | $55.84 * | $55.12 | -15.8% | COM | 30231G102 |
| KO | COCA COLA CO | 32,867 | $1.732M | 1.2% | $52.70 * | $32.05 | +42.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 14,346 | $1.294M | 0.9% | $90.20 * | $49.72 | +64.5% | COM | 291011104 |
| ARTY | ISHARES TR | 28,800 | $1.242M | 0.9% | $43.13 | $45.12 | -4.4% | ROBOTICS ARTIF | 46435U556 |
| HAIL | SPDR SER TR | 20,200 | $1.233M | 0.9% | $61.04 | $63.29 | -3.6% | S&P KENSHO SMART | 78468R689 |
| SLB | SCHLUMBERGER LTD | 34,229 | $931K | 0.7% | $27.20 * | $37.29 | -34.2% | COM | 806857108 |
| ORCL | ORACLE CORP | 9,703 | $681K | 0.5% | $70.18 * | $36.49 | +80.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,765 | $640K | 0.5% | $169.99 * | $78.62 | +77.0% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,955 | $468K | 0.3% | $118.33 | $122.40 | -3.4% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,180 | $451K | 0.3% | $141.82 | $101.36 | +39.8% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,232 | $407K | 0.3% | $330.36 | $212.76 | +55.2% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 2,000 | $378K | 0.3% | $189.00 * | $60.64 | +172.0% | COM | 882508104 |
| SPSB | SPDR SER TR | 12,020 | $376K | 0.3% | $31.28 | $30.69 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $368K | 0.3% | $62.80 * | $52.24 | +12.6% | COM | 20451N101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,020 | $344K | 0.2% | $113.91 * | $57.65 | +51.3% | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 1,620 | $335K | 0.2% | $206.79 | $152.42 | +35.6% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,555 | $329K | 0.2% | $211.58 * | $158.43 | +29.1% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 4,640 | $306K | 0.2% | $65.95 * | $23.46 | +34.5% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 840 | $299K | 0.2% | $355.95 * | $189.49 | +82.9% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 1,180 | $291K | 0.2% | $246.61 * | $154.24 | +30.1% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 1,866 | $253K | 0.2% | $135.58 * | $76.84 | +56.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,857 | $247K | 0.2% | $133.01 * | $104.42 | +0.5% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,750 | $244K | 0.2% | $65.07 * | $36.96 | +65.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $225K | 0.2% | $371.90 * | $142.11 | +142.2% | COM | 91324P102 |
| — | WEINGARTEN RLTY INVS | 7,300 | $196K | 0.1% | $26.85 | $24.91 | — | SH BEN INT | 948741103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,446 | $186K | 0.1% | $22.02 | $27.40 | — | COM | 293792107 |
| INTC | INTEL CORP | 2,845 | $182K | 0.1% | $63.97 * | $34.67 | +67.9% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,302 | $174K | 0.1% | $133.64 * | $39.16 | +227.3% | COM | 038222105 |
| GLW | CORNING INC | 4,000 | $174K | 0.1% | $43.50 * | $21.47 | +77.8% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 2,500 | $166K | 0.1% | $66.40 * | $48.16 | +18.7% | COM | 98389B100 |
| O | REALTY INCOME CORP | 2,580 | $164K | 0.1% | $63.57 * | $37.05 | +30.5% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 1,585 | $160K | 0.1% | $100.95 | $82.36 | +22.7% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 445 | $157K | 0.1% | $352.81 * | $187.46 | +78.3% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 570 | $138K | 0.1% | $242.11 * | $190.77 | +16.4% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $132K | 0.1% | $88.00 * | $39.19 | +119.6% | COM | 595112103 |
| SCI | SERVICE CORP INTL | 2,500 | $128K | 0.1% | $51.20 | $30.09 | +69.7% | COM | 817565104 |
| CPT | CAMDEN PPTY TR | 1,150 | $126K | 0.1% | $109.57 * | $61.46 | +52.4% | SH BEN INT | 133131102 |
| SHY | ISHARES TR | 1,450 | $125K | 0.1% | $86.21 | $84.46 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP | 1,720 | $123K | 0.1% | $71.51 * | $57.18 | +6.0% | COM | 91913Y100 |
| SHV | ISHARES TR | 1,070 | $118K | 0.1% | $110.28 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| — | WESTERN ASSET INVESTMENT GRA | 7,795 | $118K | 0.1% | $15.14 | $14.90 | — | COM | 95766T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,010 | $117K | 0.1% | $58.21 | $47.55 | +22.3% | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 170 | $114K | 0.1% | $670.59 * | $200.92 | +10.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 1,220 | $112K | 0.1% | $91.80 | $82.96 | +10.7% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 750 | $106K | 0.1% | $141.33 | $103.90 | +35.9% | S&P 500 VAL ETF | 464287408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 700 | $106K | 0.1% | $151.43 * | $22.54 | +34.6% | FTSE RAFI 1000 | 46137V613 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $103K | 0.1% | $41.20 | $20.53 | +101.0% | COM | 46269C102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,757 | $102K | 0.1% | $58.05 * | $39.43 | +10.5% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 475 | $98,000 | 0.1% | $206.32 * | $32.15 | +28.8% | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 440 | $97,000 | 0.1% | $220.45 * | $87.64 | +125.9% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 432 | $92,000 | 0.1% | $212.96 | $134.94 | +58.6% | SMALL CP ETF | 922908751 |
| — | PIONEER NAT RES CO | 580 | $92,000 | 0.1% | $158.62 | $171.22 | — | COM | 723787107 |
| IHI | ISHARES TR | 277 | $91,000 | 0.1% | $328.52 * | $34.90 | +57.7% | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $90,000 | 0.1% | $327.27 * | $199.53 | +46.1% | COM | 38141G104 |
| TFI | SPDR SER TR | 1,730 | $89,000 | 0.1% | $51.45 | $47.71 | +8.3% | NUVEEN BRC MUNIC | 78468R721 |
| ABT | ABBOTT LABS | 700 | $84,000 | 0.1% | $120.00 * | $42.05 | +161.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 40 | $83,000 | 0.1% | $2075.00 * | $41.73 | +145.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40 | $83,000 | 0.1% | $2075.00 * | $40.71 | +152.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,607 | $83,000 | 0.1% | $51.65 * | $26.40 | +69.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 2,222 | $81,000 | 0.1% | $36.45 * | $20.25 | +31.8% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $81,000 | 0.1% | $405.00 * | $190.21 | +105.9% | COM | 776696106 |
| MUB | ISHARES TR | 680 | $79,000 | 0.1% | $116.18 | $111.97 | +3.6% | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 951 | $74,000 | 0.1% | $77.81 * | $34.51 | +92.8% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 500 | $74,000 | 0.1% | $148.00 | $119.81 | +22.8% | DIV APP ETF | 921908844 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $73,000 | 0.1% | $57.48 | $40.45 | +42.2% | COM | 910047109 |
| IGV | ISHARES TR | 200 | $68,000 | 0.0% | $340.00 * | $68.57 | -0.4% | EXPANDED TECH | 464287515 |
| WDC | WESTERN DIGITAL CORP. | 1,000 | $67,000 | 0.0% | $67.00 * | $43.38 | +15.8% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 1,703 | $67,000 | 0.0% | $39.34 * | $42.72 | -18.2% | COM | 949746101 |
| — | RESOLUTE FST PRODS INC | 6,000 | $66,000 | 0.0% | $11.00 | $5.67 | — | COM | 76117W109 |
| GILD | GILEAD SCIENCES INC | 1,000 | $65,000 | 0.0% | $65.00 * | $52.02 | +3.7% | COM | 375558103 |
| PLAB | PHOTRONICS INC | 5,000 | $64,000 | 0.0% | $12.80 | $10.00 | +28.7% | COM | 719405102 |
| CRM | SALESFORCE COM INC | 300 | $64,000 | 0.0% | $213.33 | $115.31 | +81.5% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 4,800 | $63,000 | 0.0% | $13.13 | $28.36 | — | COM | 369604103 |
| NKE | NIKE INC | 477 | $63,000 | 0.0% | $132.08 * | $53.05 | +133.7% | CL B | 654106103 |
| — | MFS MULTIMARKET INCOME TR | 8,820 | $57,000 | 0.0% | $6.46 | $5.92 | — | SH BEN INT | 552737108 |
| SDY | SPDR SER TR | 485 | $57,000 | 0.0% | $117.53 | $88.05 | +34.0% | S&P DIVID ETF | 78464A763 |
| — | HESS CORP | 800 | $57,000 | 0.0% | $71.25 | $43.91 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 520 | $56,000 | 0.0% | $107.69 * | $77.31 | +28.1% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 600 | $55,000 | 0.0% | $91.67 * | $68.96 | +5.3% | COM | 744320102 |
| MET | METLIFE INC | 900 | $55,000 | 0.0% | $61.11 * | $33.67 | +56.2% | COM | 59156R108 |
| — | SCHNITZER STEEL INDS INC | 1,300 | $54,000 | 0.0% | $41.54 | $23.88 | — | CL A | 806882106 |
| IYW | ISHARES TR | 600 | $53,000 | 0.0% | $88.33 | $68.04 | +28.9% | U.S. TECH ETF | 464287721 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,200 | $52,000 | 0.0% | $43.33 | $75.80 | — | COM UNIT RP LP | 559080106 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $52,000 | 0.0% | $5.20 | $4.07 | — | COM | 44244K109 |
| ETR | ENTERGY CORP NEW | 510 | $51,000 | 0.0% | $100.00 * | $26.14 | +59.8% | COM | 29364G103 |
| C | CITIGROUP INC | 700 | $51,000 | 0.0% | $72.86 * | $47.48 | +29.3% | COM NEW | 172967424 |
| NWPX | NORTHWEST PIPE CO | 1,500 | $50,000 | 0.0% | $33.33 | $17.67 | +89.1% | COM | 667746101 |
| IHE | ISHARES TR | 260 | $46,000 | 0.0% | $176.92 * | $49.50 | +19.6% | U.S. PHARMA ETF | 464288836 |
| SO | SOUTHERN CO | 700 | $44,000 | 0.0% | $62.86 * | $34.16 | +52.2% | COM | 842587107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,200 | $44,000 | 0.0% | $6.11 | $7.78 | -21.8% | COM | 714167103 |
| MCHB | HOMESTREET INC | 1,000 | $44,000 | 0.0% | $44.00 | $25.29 | +74.2% | COM | 43785V102 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $44,000 | 0.0% | $15.71 | $14.23 | — | COM | 410123103 |
| AGX | ARGAN INC | 800 | $43,000 | 0.0% | $53.75 * | $44.49 | +8.7% | COM | 04010E109 |
| XOP | SPDR SER TR | 532 | $43,000 | 0.0% | $80.83 | $66.19 | +22.9% | S&P OILGAS EXP | 78468R556 |
| BAC | BK OF AMERICA CORP | 1,090 | $42,000 | 0.0% | $38.53 * | $19.78 | +74.2% | COM | 060505104 |
| PB | PROSPERITY BANCSHARES INC | 565 | $42,000 | 0.0% | $74.34 * | $54.83 | +16.9% | COM | 743606105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 20,000 | $41,000 | 0.0% | $2.05 | $2.23 | — | CL A NEW | 69036R863 |
| — | TRAVELCENTERS OF AMERICA INC | 1,500 | $41,000 | 0.0% | $27.33 | $11.59 | — | COM NEW | 89421B109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $40,000 | 0.0% | $20.00 | $6.63 | +203.4% | COM | 185899101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 500 | $40,000 | 0.0% | $80.00 | $56.34 | +42.4% | COM | 70959W103 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $39,000 | 0.0% | $39.00 | $59.26 | — | SPONS ADR A | 780259206 |
| XLI | SELECT SECTOR SPDR TR | 396 | $39,000 | 0.0% | $98.48 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 280 | $37,000 | 0.0% | $132.14 * | $26.39 | +151.6% | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 620 | $37,000 | 0.0% | $59.68 | $42.50 | +39.3% | COM | 98850P109 |
| — | T2 BIOSYSTEMS INC | 22,000 | $36,000 | 0.0% | $1.64 | $1.77 | — | COM | 89853L104 |
| IJR | ISHARES TR | 329 | $36,000 | 0.0% | $109.42 | $72.84 | +49.0% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $36,000 | 0.0% | $240.00 * | $148.55 | +39.0% | COM | 03027X100 |
| NGG | NATIONAL GRID PLC | 608 | $36,000 | 0.0% | $59.21 | $66.39 | -10.8% | SPONSORED ADR NE | 636274409 |
| GM | GENERAL MTRS CO | 612 | $35,000 | 0.0% | $57.19 * | $33.31 | +66.5% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 125 | $35,000 | 0.0% | $280.00 * | $247.58 | +0.9% | COM | 009158106 |
| GNW | GENWORTH FINL INC | 10,300 | $34,000 | 0.0% | $3.30 | $4.23 | -21.5% | COM CL A | 37247D106 |
| XLV | SELECT SECTOR SPDR TR | 270 | $32,000 | 0.0% | $118.52 | $73.58 | +58.7% | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 500 | $32,000 | 0.0% | $64.00 * | $43.98 | +12.0% | COM | 260557103 |
| CNO | CNO FINL GROUP INC | 1,300 | $32,000 | 0.0% | $24.62 * | $15.43 | +41.8% | COM | 12621E103 |
| FRD | FRIEDMAN INDS INC | 4,000 | $32,000 | 0.0% | $8.00 * | $5.88 | +32.0% | COM | 358435105 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,000 | $32,000 | 0.0% | $32.00 | $26.00 | — | COM | 05971J102 |
| UNM | UNUM GROUP | 1,134 | $32,000 | 0.0% | $28.22 | $20.73 | +34.2% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 499 | $32,000 | 0.0% | $64.13 * | $39.93 | +30.7% | COM | 110122108 |
| — | CALLON PETE CO DEL | 800 | $31,000 | 0.0% | $38.75 | $13.75 | — | COM | 13123X508 |
| IYM | ISHARES TR | 250 | $31,000 | 0.0% | $124.00 | $87.63 | +43.3% | U.S. BAS MTL ETF | 464287838 |
| KRG | KITE RLTY GROUP TR | 1,600 | $31,000 | 0.0% | $19.38 | $12.27 | — | COM NEW | 49803T300 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $31,000 | 0.0% | $15.50 * | $9.17 | +38.6% | COM | 446150104 |
| MAIN | MAIN STR CAP CORP | 800 | $31,000 | 0.0% | $38.75 | $37.06 | +5.6% | COM | 56035L104 |
| EOG | EOG RES INC | 425 | $31,000 | 0.0% | $72.94 * | $74.24 | -22.8% | COM | 26875P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,000 | $30,000 | 0.0% | $15.00 | $13.38 | — | COM | 670657105 |
| NL | NL INDS INC | 4,000 | $30,000 | 0.0% | $7.50 * | $2.86 | +83.9% | COM NEW | 629156407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 300 | $30,000 | 0.0% | $100.00 | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 500 | $30,000 | 0.0% | $60.00 | $49.88 | — | COM NEW | 049164205 |
| — | JMP GROUP LLC | 5,000 | $30,000 | 0.0% | $6.00 | $4.00 | — | COM | 46629U107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,034 | $30,000 | 0.0% | $5.96 | $6.36 | — | COM SH BEN INT | 00302L108 |
| XLF | SELECT SECTOR SPDR TR | 861 | $29,000 | 0.0% | $33.68 | $24.72 | +37.7% | SBI INT-FINL | 81369Y605 |
| CMRE | COSTAMARE INC | 3,000 | $29,000 | 0.0% | $9.67 * | $5.20 | +57.1% | SHS | Y1771G102 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $28,000 | 0.0% | $70.00 | $54.58 | +26.0% | COM | 740444104 |
| — | KIMBALL INTL INC | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | CL B | 494274103 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,500 | $28,000 | 0.0% | $11.20 | $7.92 | — | PARTNERSHP UNITS | Y11082206 |
| EGY | VAALCO ENERGY INC | 12,000 | $27,000 | 0.0% | $2.25 * | $1.23 | +49.8% | COM NEW | 91851C201 |
| SLRC | SLR INVESTMENT CORP | 1,500 | $27,000 | 0.0% | $18.00 * | $10.18 | +7.6% | COM | 83413U100 |
| EWY | ISHARES INC | 300 | $27,000 | 0.0% | $90.00 | $74.02 | +21.2% | MSCI STH KOR ETF | 464286772 |
| MDT | MEDTRONIC PLC | 225 | $27,000 | 0.0% | $120.00 * | $76.70 | +34.3% | SHS | G5960L103 |
| — | PINNACLE FINL PARTNERS INC | 300 | $27,000 | 0.0% | $90.00 | $66.50 | — | COM | 72346Q104 |
| — | UNITED STATES STL CORP NEW | 1,000 | $26,000 | 0.0% | $26.00 | $16.84 | — | COM | 912909108 |
| — | INVESCO PA VALUE MUN INC TR | 2,000 | $26,000 | 0.0% | $13.00 | $12.30 | — | COM | 46132K109 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $26,000 | 0.0% | $17.33 | $16.07 | +5.9% | COM | 825107105 |
| LPG | DORIAN LPG LTD | 2,000 | $26,000 | 0.0% | $13.00 | $8.82 | +48.9% | SHS USD | Y2106R110 |
| — | COWEN INC | 700 | $25,000 | 0.0% | $35.71 | $13.06 | — | CL A NEW | 223622606 |
| F | FORD MTR CO DEL | 2,000 | $25,000 | 0.0% | $12.50 * | $7.48 | +24.2% | COM | 345370860 |
| BRT | BRT APARTMENTS CORP | 1,500 | $25,000 | 0.0% | $16.67 | $9.12 | — | COM | 055645303 |
| UFCS | UNITED FIRE GROUP INC | 700 | $24,000 | 0.0% | $34.29 | $51.50 | -32.4% | COM | 910340108 |
| — | CHARLES & COLVARD LTD | 8,000 | $24,000 | 0.0% | $3.00 | $0.99 | — | COM | 159765106 |
| NBR | NABORS INDUSTRIES LTD | 260 | $24,000 | 0.0% | $92.31 | $44.09 | +111.9% | SHS | G6359F137 |
| ERII | ENERGY RECOVERY INC | 1,300 | $24,000 | 0.0% | $18.46 | $9.00 | +103.8% | COM | 29270J100 |
| PFFA | ETFIS SER TR I | 1,000 | $24,000 | 0.0% | $24.00 | $22.62 | +6.4% | VIRTUS INFRCAP | 26923G822 |
| PSEC | PROSPECT CAP CORP | 3,000 | $23,000 | 0.0% | $7.67 * | $2.79 | +51.9% | COM | 74348T102 |
| NSP | INSPERITY INC | 270 | $23,000 | 0.0% | $85.19 * | $37.62 | +93.5% | COM | 45778Q107 |
| — | BIODELIVERY SCIENCES INTL IN | 6,000 | $23,000 | 0.0% | $3.83 | $3.88 | — | COM | 09060J106 |
| ALL | ALLSTATE CORP | 201 | $23,000 | 0.0% | $114.43 * | $64.52 | +58.6% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 439 | $22,000 | 0.0% | $50.11 * | $26.69 | +32.1% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 600 | $22,000 | 0.0% | $36.67 * | $27.21 | +12.1% | COM | 46284V101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,500 | $22,000 | 0.0% | $8.80 | $11.20 | — | COM | 035710409 |
| KELYA | KELLY SVCS INC | 1,000 | $22,000 | 0.0% | $22.00 * | $19.53 | +5.5% | CL A | 488152208 |
| SCHG | SCHWAB STRATEGIC TR | 173 | $22,000 | 0.0% | $127.17 * | $10.17 | +59.6% | US LCAP GR ETF | 808524300 |
| PLD | PROLOGIS INC. | 202 | $21,000 | 0.0% | $103.96 * | $87.45 | +6.0% | COM | 74340W103 |
| — | PROSHARES TR II | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | ULTRA BLOOMBERG | 74347Y870 |
| MPC | MARATHON PETE CORP | 400 | $21,000 | 0.0% | $52.50 * | $40.62 | +16.9% | COM | 56585A102 |
| MDYG | SPDR SER TR | 275 | $21,000 | 0.0% | $76.36 | $53.23 | +41.1% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 244 | $21,000 | 0.0% | $86.07 | $60.13 | +42.8% | S&P 600 SMCP GRW | 78464A201 |
| LUV | SOUTHWEST AIRLS CO | 350 | $21,000 | 0.0% | $60.00 * | $42.58 | +33.4% | COM | 844741108 |
| ARCC | ARES CAPITAL CORP | 1,110 | $21,000 | 0.0% | $18.92 * | $7.44 | +61.7% | COM | 04010L103 |
| AR | ANTERO RESOURCES CORP | 2,000 | $20,000 | 0.0% | $10.00 | $5.64 | +80.8% | COM | 03674X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $20,000 | 0.0% | $66.67 * | $38.35 | +58.1% | COM | 416515104 |
| JVA | COFFEE HLDG CO INC | 4,000 | $20,000 | 0.0% | $5.00 * | $4.22 | +12.2% | COM | 192176105 |
| — | OAKTREE SPECIALTY LENDING CO | 3,000 | $19,000 | 0.0% | $6.33 | $4.13 | — | COM | 67401P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $12.80 | -4.0% | COM | Y41053102 |
| ISTB | ISHARES TR | 380 | $19,000 | 0.0% | $50.00 * | $49.81 | +3.0% | CORE 1 5 YR USD | 46432F859 |
| CAT | CATERPILLAR INC | 80 | $19,000 | 0.0% | $237.50 * | $77.69 | +172.8% | COM | 149123101 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $19,000 | 0.0% | $4.75 | $2.50 | — | COM | 845467109 |
| IJH | ISHARES TR | 73 | $19,000 | 0.0% | $260.27 * | $34.26 | +51.9% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 140 | $18,000 | 0.0% | $128.57 * | $113.50 | +10.6% | TIPS BD ETF | 464287176 |
| TROX | TRONOX HOLDINGS PLC | 1,000 | $18,000 | 0.0% | $18.00 | $10.58 | +73.0% | SHS | G9087Q102 |
| AOR | ISHARES TR | 339 | $18,000 | 0.0% | $53.10 | $41.83 | +28.0% | GRWT ALLOCAT ETF | 464289867 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | CL A | 609720107 |
| NBN | NORTHEAST BK LEWISTON ME | 700 | $18,000 | 0.0% | $25.71 * | $19.85 | +32.9% | COM | 66405S100 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $18,000 | 0.0% | $6.00 | $5.66 | +7.3% | COM | 68628V308 |
| GD | GENERAL DYNAMICS CORP | 100 | $18,000 | 0.0% | $180.00 * | $153.08 | +6.8% | COM | 369550108 |
| AEHR | AEHR TEST SYS | 7,000 | $18,000 | 0.0% | $2.57 * | $2.37 | +6.3% | COM | 00760J108 |
| SOCL | GLOBAL X FDS | 250 | $17,000 | 0.0% | $68.00 | $23.98 | +178.2% | SOCIAL MED ETF | 37950E416 |
| — | SOUTH ST CORP | 221 | $17,000 | 0.0% | $76.92 | $72.40 | — | COM | 840441109 |
| DSGR | LAWSON PRODS INC | 300 | $16,000 | 0.0% | $53.33 * | $15.61 | +66.1% | COM | 520776105 |
| VIS | VANGUARD WORLD FDS | 85 | $16,000 | 0.0% | $188.24 | $144.08 | +31.4% | INDUSTRIAL ETF | 92204A603 |
| RELL | RICHARDSON ELECTRS LTD | 2,500 | $16,000 | 0.0% | $6.40 * | $5.22 | +10.0% | COM | 763165107 |
| OXY | OCCIDENTAL PETE CORP | 600 | $16,000 | 0.0% | $26.67 * | $49.89 | -49.7% | COM | 674599105 |
| — | ESSA BANCORP INC | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COM | 29667D104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,000 | $15,000 | 0.0% | $15.00 | $13.25 | — | COM | 67066V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70 | $15,000 | 0.0% | $214.29 | $86.14 | +153.2% | DJ INTERNT IDX | 33733E302 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $15,000 | 0.0% | $86.71 * | $47.39 | +50.2% | COM | 025537101 |
| BLV | VANGUARD BD INDEX FDS | 150 | $15,000 | 0.0% | $100.00 | $89.64 | +9.5% | LONG TERM BOND | 921937793 |
| VCR | VANGUARD WORLD FDS | 50 | $15,000 | 0.0% | $300.00 | $194.41 | +51.9% | CONSUM DIS ETF | 92204A108 |
| ZEUS | OLYMPIC STEEL INC | 500 | $15,000 | 0.0% | $30.00 | $18.17 | +62.0% | COM | 68162K106 |
| — | LIVENT CORP | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 53814L108 |
| MFIC | APOLLO INVT CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $6.70 | +17.0% | COM NEW | 03761U502 |
| TFC | TRUIST FINL CORP | 225 | $13,000 | 0.0% | $57.78 * | $40.89 | +13.8% | COM | 89832Q109 |
| TDW | TIDEWATER INC NEW | 1,000 | $13,000 | 0.0% | $13.00 * | $17.83 | -29.7% | COM | 88642R109 |
| CLDT | CHATHAM LODGING TR | 1,000 | $13,000 | 0.0% | $13.00 | $18.00 | — | COM | 16208T102 |
| — | CAPSTEAD MTG CORP | 2,000 | $12,000 | 0.0% | $6.00 | $8.75 | — | COM NO PAR | 14067E506 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,970 | $12,000 | 0.0% | $2.41 * | $1.03 | +128.0% | COM | 53566P109 |
| AXTI | AXT INC | 1,000 | $12,000 | 0.0% | $12.00 * | $4.92 | +136.9% | COM | 00246W103 |
| — | ITERIS INC NEW | 2,000 | $12,000 | 0.0% | $6.00 | $5.30 | — | COM | 46564T107 |
| NSC | NORFOLK SOUTHN CORP | 45 | $12,000 | 0.0% | $266.67 * | $97.78 | +148.5% | COM | 655844108 |
| AMZA | ETFIS SER TR I | 500 | $12,000 | 0.0% | $24.00 | $22.52 | +5.9% | INFRAC ACT MLP | 26923G772 |
| UAN | CVR PARTNERS LP | 300 | $12,000 | 0.0% | $40.00 | $16.67 | — | COM | 126633205 |
| RFIL | RF INDS LTD | 2,000 | $12,000 | 0.0% | $6.00 | $7.36 | -17.7% | COM PAR $0.01 | 749552105 |
| PDS | PRECISION DRILLING CORP | 500 | $11,000 | 0.0% | $22.00 | $16.56 | +30.5% | COM NEW | 74022D407 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 95790A101 |
| XLU | SELECT SECTOR SPDR TR | 170 | $11,000 | 0.0% | $64.71 * | $24.97 | +28.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 165 | $11,000 | 0.0% | $66.67 * | $65.97 | +3.5% | SBI CONS STPLS | 81369Y308 |
| — | CEDAR REALTY TRUST INC | 757 | $11,000 | 0.0% | $14.53 | $10.57 | — | COM NEW | 150602605 |
| — | DISCOVER FINL SVCS | 118 | $11,000 | 0.0% | $93.22 | $67.80 | — | COM | 254709108 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $10,000 | 0.0% | $5.00 | $2.10 | +136.5% | COM | 29258Y103 |
| — | VERSO CORP | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | CL A | 92531L207 |
| HYG | ISHARES TR | 110 | $10,000 | 0.0% | $90.91 * | $86.92 | +0.3% | IBOXX HI YD ETF | 464288513 |
| LNG | CHENIERE ENERGY INC | 135 | $10,000 | 0.0% | $74.07 * | $48.06 | +49.8% | COM NEW | 16411R208 |
| BBDC | BARINGS BDC INC | 979 | $10,000 | 0.0% | $10.21 * | $4.98 | +21.1% | COM | 06759L103 |
| — | AGILE THERAPEUTICS INC | 5,000 | $10,000 | 0.0% | $2.00 | $2.00 | — | COM | 00847L100 |
| — | BROOKFIELD PROPERTY PARTRS L | 500 | $9,000 | 0.0% | $18.00 | $17.50 | — | UNIT LTD PARTN | G16249107 |
| IWF | ISHARES TR | 36 | $9,000 | 0.0% | $250.00 * | $27.87 | +118.0% | RUS 1000 GRW ETF | 464287614 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | $21.74 | — | COM | 33938J106 |
| — | VIDLER WATER RESOUCES INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 92660E107 |
| XLC | SELECT SECTOR SPDR TR | 126 | $9,000 | 0.0% | $71.43 * | $63.64 | +15.2% | COMMUNICATION | 81369Y852 |
| SRL | SCULLY ROYALTY LTD | 1,000 | $9,000 | 0.0% | $9.00 * | $9.16 | -17.9% | COM SHS | G7T96K107 |
| XLE | SELECT SECTOR SPDR TR | 188 | $9,000 | 0.0% | $47.87 * | $35.38 | -30.7% | ENERGY | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $8,000 | 0.0% | $8.00 * | $14.48 | -41.4% | SPONSORED ADR | 71654V408 |
| — | ADAMIS PHARMACEUTICALS CORP | 8,000 | $8,000 | 0.0% | $1.00 | $1.44 | — | COM NEW | 00547W208 |
| SD | SANDRIDGE ENERGY INC | 2,000 | $8,000 | 0.0% | $4.00 * | $4.55 | -14.1% | COM NEW | 80007P869 |
| BP | BP PLC | 323 | $8,000 | 0.0% | $24.77 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| PGX | INVESCO EXCH TRADED FD TR II | 520 | $8,000 | 0.0% | $15.38 * | $14.48 | +3.6% | PFD ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $7,000 | 0.0% | $233.33 * | $119.86 | +89.2% | SPONSORED ADS | 01609W102 |
| — | KINDRED BIOSCIENCES INC | 1,500 | $7,000 | 0.0% | $4.67 | $7.00 | — | COM | 494577109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $7,000 | 0.0% | $46.67 * | $33.18 | +33.9% | COM | 419870100 |
| DD | DUPONT DE NEMOURS INC | 97 | $7,000 | 0.0% | $72.16 * | $27.24 | +8.3% | COM | 26614N102 |
| VOE | VANGUARD INDEX FDS | 46 | $6,000 | 0.0% | $130.43 * | $104.63 | +28.9% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 2 | $6,000 | 0.0% | $3000.00 * | $41.67 | +271.2% | COM | 023135106 |
| MTH | MERITAGE HOMES CORP | 56 | $5,000 | 0.0% | $89.29 * | $17.90 | +156.8% | COM | 59001A102 |
| — | ICONIX BRAND GROUP INC | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 451055305 |
| FSK | FS KKR CAP CORP | 250 | $5,000 | 0.0% | $20.00 * | $8.06 | +26.1% | COM | 302635206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $4,000 | 0.0% | $27.03 * | $30.00 | -1.8% | COM | 28414H103 |
| DSSI | DIAMOND S SHIPPING INC | 294 | $3,000 | 0.0% | $10.20 | $12.33 | — | COM | Y20676105 |
| SVC | SERVICE PPTYS TR | 250 | $3,000 | 0.0% | $12.00 | $24.00 | — | COM SH BEN INT | 81761L102 |
| SLYV | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $63.30 | +29.5% | S&P 600 SMCP VAL | 78464A300 |
| FANG | DIAMONDBACK ENERGY INC | 24 | $2,000 | 0.0% | $83.33 * | $34.95 | +71.2% | COM | 25278X109 |
| CAPL | CROSSAMERICA PARTNERS LP | 30 | $1,000 | 0.0% | $33.33 | $34.44 | — | UT LTD PTN INT | 22758A105 |
| VTRS | VIATRIS INC | 36 | $1,000 | 0.0% | $27.78 * | $13.33 | -14.4% | COM | 92556V106 |
| — | BP PRUDHOE BAY RTY TR | 218 | $1,000 | 0.0% | $4.59 | $18.35 | — | UNIT BEN INT | 055630107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | PARTNERSHIP UNIT | G16258108 |