Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,787 | $14.81M | 9.7% | $354.42 | $173.77 | +104.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 71,533 | $9.797M | 6.4% | $136.96 * | $90.63 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,245 | $8.735M | 5.7% | $270.89 * | $67.21 | +288.6% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,770 | $7.479M | 4.9% | $585.67 | $216.49 | +170.5% | COM | 00724F101 |
| SPYG | SPDR SER TR | 110,125 | $6.935M | 4.5% | $62.97 | $52.95 | +18.9% | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 25,350 | $6.073M | 4.0% | $239.57 | $195.09 | +22.8% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 11,670 | $4.995M | 3.3% | $428.02 | $326.17 | +31.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 41,828 | $4.712M | 3.1% | $112.65 * | $47.41 | +100.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 38,477 | $4.03M | 2.6% | $104.74 * | $78.11 | +11.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 25,456 | $3.959M | 2.6% | $155.52 * | $86.77 | +59.5% | COM | 46625H100 |
| IBB | ISHARES TR | 24,115 | $3.946M | 2.6% | $163.63 | $138.70 | +18.0% | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 16,953 | $3.916M | 2.6% | $230.99 * | $111.74 | +86.6% | COM | 580135101 |
| WMT | WALMART INC | 27,620 | $3.895M | 2.5% | $141.02 * | $33.27 | +33.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 10,122 | $3.83M | 2.5% | $378.38 * | $230.13 | +45.4% | COM | 539830109 |
| LOW | LOWES COS INC | 19,521 | $3.786M | 2.5% | $193.94 * | $70.78 | +151.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 21,246 | $3.734M | 2.4% | $175.75 * | $105.97 | +62.0% | COM | 254687106 |
| PFE | PFIZER INC | 93,463 | $3.66M | 2.4% | $39.16 * | $24.40 | +28.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 11,192 | $3.569M | 2.3% | $318.89 * | $124.60 | +129.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,832 | $3.432M | 2.2% | $164.75 * | $112.56 | +28.6% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,836 | $3.398M | 2.2% | $85.30 * | $58.97 | +30.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 18,446 | $2.733M | 1.8% | $148.16 * | $107.65 | +19.8% | COM | 713448108 |
| AGG | ISHARES TR | 23,025 | $2.655M | 1.7% | $115.31 | $112.44 | +2.6% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,094 | $2.654M | 1.7% | $82.69 | $82.70 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 42,460 | $2.327M | 1.5% | $54.80 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 34,617 | $2.184M | 1.4% | $63.09 * | $54.64 | -2.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 27,440 | $2.134M | 1.4% | $77.77 * | $57.41 | +17.6% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $1.781M | 1.2% | $363.47 * | $333.78 | +1.2% | COM | 666807102 |
| T | AT&T INC | 60,136 | $1.731M | 1.1% | $28.78 * | $17.02 | -4.5% | COM | 00206R102 |
| KO | COCA COLA CO | 29,412 | $1.591M | 1.0% | $54.09 * | $32.05 | +47.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 14,871 | $1.431M | 0.9% | $96.23 * | $50.98 | +72.1% | COM | 291011104 |
| ARTY | ISHARES TR | 29,965 | $1.345M | 0.9% | $44.89 | $45.04 | -0.3% | ROBOTICS ARTIF | 46435U556 |
| HAIL | SPDR SER TR | 21,040 | $1.306M | 0.9% | $62.07 | $63.20 | -1.8% | S&P KENSHO SMART | 78468R689 |
| LIT | GLOBAL X FDS | 17,935 | $1.3M | 0.8% | $72.48 | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| SLB | SCHLUMBERGER LTD | 35,289 | $1.13M | 0.7% | $32.02 * | $37.00 | -21.6% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 3,765 | $783K | 0.5% | $207.97 * | $78.62 | +117.6% | CL B | 911312106 |
| ORCL | ORACLE CORP | 9,553 | $744K | 0.5% | $77.88 * | $36.49 | +100.6% | COM | 68389X105 |
| CNRG | SPDR SER TR | 6,330 | $670K | 0.4% | $105.85 | $102.76 | +3.0% | S&P KENSHO CLEAN | 78468R655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,634 | $557K | 0.4% | $120.20 | $121.63 | -1.2% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,183 | $480K | 0.3% | $150.80 | $101.36 | +48.7% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,232 | $425K | 0.3% | $344.97 | $212.76 | +62.1% | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,020 | $394K | 0.3% | $130.46 * | $57.65 | +75.5% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 2,000 | $385K | 0.3% | $192.50 * | $60.64 | +178.3% | COM | 882508104 |
| SPSB | SPDR SER TR | 12,020 | $376K | 0.2% | $31.28 | $30.69 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 1,600 | $374K | 0.2% | $233.75 * | $160.19 | +41.2% | COM CL A | 92826C839 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $347K | 0.2% | $59.22 * | $52.24 | +7.6% | COM | 20451N101 |
| PSA | PUBLIC STORAGE | 1,150 | $346K | 0.2% | $300.87 * | $154.24 | +59.7% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 4,640 | $317K | 0.2% | $68.32 * | $23.46 | +39.8% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 840 | $307K | 0.2% | $365.48 * | $189.49 | +87.8% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,904 | $302K | 0.2% | $158.61 | $158.31 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,367 | $274K | 0.2% | $24.10 | $26.55 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 3,750 | $273K | 0.2% | $72.80 * | $36.96 | +85.6% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 1,901 | $256K | 0.2% | $134.67 * | $77.65 | +55.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $242K | 0.2% | $400.00 * | $142.11 | +161.6% | COM | 91324P102 |
| INTC | INTEL CORP | 4,280 | $240K | 0.2% | $56.07 * | $41.01 | +25.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,627 | $239K | 0.2% | $146.90 * | $104.42 | +11.8% | COM | 459200101 |
| — | WEINGARTEN RLTY INVS | 7,300 | $234K | 0.2% | $32.05 | $24.91 | — | SH BEN INT | 948741103 |
| AMAT | APPLIED MATLS INC | 1,303 | $186K | 0.1% | $142.75 * | $39.16 | +249.5% | COM | 038222105 |
| TSLA | TESLA INC | 260 | $177K | 0.1% | $680.77 * | $206.52 | +9.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 445 | $176K | 0.1% | $395.51 * | $187.46 | +100.5% | COM | 22160K105 |
| O | REALTY INCOME CORP | 2,580 | $172K | 0.1% | $66.67 * | $37.05 | +38.6% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 1,614 | $169K | 0.1% | $104.71 | $82.77 | +26.6% | HIGH DIV YLD | 921946406 |
| XEL | XCEL ENERGY INC | 2,500 | $165K | 0.1% | $66.00 * | $48.16 | +18.4% | COM | 98389B100 |
| GLW | CORNING INC | 4,000 | $164K | 0.1% | $41.00 * | $21.47 | +68.0% | COM | 219350105 |
| CPT | CAMDEN PPTY TR | 1,150 | $153K | 0.1% | $133.04 * | $61.46 | +85.1% | SH BEN INT | 133131102 |
| VB | VANGUARD INDEX FDS | 600 | $135K | 0.1% | $225.00 | $159.21 | +41.5% | SMALL CP ETF | 922908751 |
| CI | CIGNA CORP NEW | 570 | $135K | 0.1% | $236.84 * | $190.77 | +14.6% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 1,720 | $134K | 0.1% | $77.91 * | $57.18 | +17.0% | COM | 91913Y100 |
| SCI | SERVICE CORP INTL | 2,500 | $134K | 0.1% | $53.60 | $30.09 | +78.1% | COM | 817565104 |
| SHY | ISHARES TR | 1,479 | $127K | 0.1% | $85.87 | $84.50 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $127K | 0.1% | $84.67 * | $39.19 | +111.6% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 1,220 | $124K | 0.1% | $101.64 | $82.96 | +22.7% | REAL ESTATE ETF | 922908553 |
| — | WESTERN ASSET INVESTMENT GRA | 7,795 | $122K | 0.1% | $15.65 | $14.90 | — | COM | 95766T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,010 | $122K | 0.1% | $60.70 | $47.55 | +28.1% | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 1,093 | $121K | 0.1% | $110.70 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 750 | $111K | 0.1% | $148.00 | $103.90 | +42.1% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 475 | $110K | 0.1% | $231.58 * | $32.15 | +43.9% | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $104K | 0.1% | $378.18 * | $199.53 | +70.1% | COM | 38141G104 |
| IHI | ISHARES TR | 277 | $100K | 0.1% | $361.01 * | $34.90 | +72.4% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 40 | $100K | 0.1% | $2500.00 * | $40.71 | +205.5% | CAP STK CL C | 02079K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $100K | 0.1% | $40.00 | $20.53 | +94.8% | COM | 46269C102 |
| GOOGL | ALPHABET INC | 40 | $98,000 | 0.1% | $2450.00 * | $41.73 | +190.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 440 | $97,000 | 0.1% | $220.45 * | $87.64 | +126.5% | COM | 907818108 |
| — | PIONEER NAT RES CO | 580 | $94,000 | 0.1% | $162.07 | $171.22 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $94,000 | 0.1% | $470.00 * | $190.21 | +140.4% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 600 | $93,000 | 0.1% | $155.00 | $125.42 | +23.4% | DIV APP ETF | 921908844 |
| TFI | SPDR SER TR | 1,730 | $90,000 | 0.1% | $52.02 | $47.71 | +9.2% | NUVEEN BRC MUNIC | 78468R721 |
| ENB | ENBRIDGE INC | 2,222 | $89,000 | 0.1% | $40.05 * | $20.25 | +47.5% | COM | 29250N105 |
| TIP | ISHARES TR | 690 | $88,000 | 0.1% | $127.54 | $124.30 | +3.0% | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 954 | $87,000 | 0.1% | $91.19 * | $34.51 | +128.6% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 1,526 | $86,000 | 0.1% | $56.36 * | $39.43 | +7.6% | COM | 92343V104 |
| OGN | ORGANON & CO | 2,722 | $82,000 | 0.1% | $30.12 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| ABT | ABBOTT LABS | 700 | $81,000 | 0.1% | $115.71 * | $42.05 | +153.9% | COM | 002824100 |
| MUB | ISHARES TR | 680 | $80,000 | 0.1% | $117.65 | $111.97 | +4.7% | NATIONAL MUN ETF | 464288414 |
| IGV | ISHARES TR | 200 | $78,000 | 0.1% | $390.00 * | $68.57 | +13.8% | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 1,703 | $77,000 | 0.1% | $45.21 * | $42.72 | -5.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,407 | $75,000 | 0.0% | $53.30 * | $26.40 | +74.9% | COM | 17275R102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100 | $75,000 | 0.0% | $68.18 | $59.86 | — | COM NEW | 049164205 |
| NKE | NIKE INC | 478 | $74,000 | 0.0% | $154.81 * | $53.05 | +172.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 300 | $73,000 | 0.0% | $243.33 | $115.31 | +109.3% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 303 | $72,000 | 0.0% | $237.62 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP. | 1,000 | $71,000 | 0.0% | $71.00 * | $43.38 | +23.5% | COM | 958102105 |
| BAC | BK OF AMERICA CORP | 1,693 | $70,000 | 0.0% | $41.35 * | $25.76 | +43.2% | COM | 060505104 |
| — | HESS CORP | 800 | $70,000 | 0.0% | $87.50 | $43.91 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 1,000 | $69,000 | 0.0% | $69.00 * | $52.02 | +11.7% | COM | 375558103 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $66,000 | 0.0% | $51.97 | $40.45 | +29.3% | COM | 910047109 |
| PLAB | PHOTRONICS INC | 5,000 | $66,000 | 0.0% | $13.20 | $10.00 | +32.2% | COM | 719405102 |
| — | GENERAL ELECTRIC CO | 4,800 | $65,000 | 0.0% | $13.54 | $28.36 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,310 | $64,000 | 0.0% | $48.85 | $73.53 | — | COM UNIT RP LP | 559080106 |
| PRU | PRUDENTIAL FINL INC | 600 | $61,000 | 0.0% | $101.67 * | $68.96 | +19.7% | COM | 744320102 |
| IYW | ISHARES TR | 600 | $60,000 | 0.0% | $100.00 | $68.04 | +46.1% | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 520 | $60,000 | 0.0% | $115.38 * | $77.31 | +36.8% | COM | 988498101 |
| SDY | SPDR SER TR | 485 | $59,000 | 0.0% | $121.65 | $88.05 | +38.9% | S&P DIVID ETF | 78464A763 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,600 | $56,000 | 0.0% | $21.54 | $9.64 | +123.5% | COM | 185899101 |
| — | MFS MULTIMARKET INCOME TR | 8,820 | $55,000 | 0.0% | $6.24 | $5.92 | — | SH BEN INT | 552737108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,200 | $55,000 | 0.0% | $6.71 | $7.63 | -12.6% | COM | 714167103 |
| FRD | FRIEDMAN INDS INC | 4,000 | $54,000 | 0.0% | $13.50 * | $5.88 | +119.2% | COM | 358435105 |
| MET | METLIFE INC | 900 | $54,000 | 0.0% | $60.00 * | $33.67 | +54.9% | COM | 59156R108 |
| ERII | ENERGY RECOVERY INC | 2,300 | $52,000 | 0.0% | $22.61 | $13.66 | +66.8% | COM | 29270J100 |
| ETR | ENTERGY CORP NEW | 510 | $51,000 | 0.0% | $100.00 * | $26.14 | +61.6% | COM | 29364G103 |
| XOP | SPDR SER TR | 532 | $51,000 | 0.0% | $95.86 | $66.19 | +46.1% | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 700 | $50,000 | 0.0% | $71.43 * | $47.48 | +26.6% | COM NEW | 172967424 |
| IHE | ISHARES TR | 260 | $48,000 | 0.0% | $184.62 * | $49.50 | +25.1% | U.S. PHARMA ETF | 464288836 |
| AGX | ARGAN INC | 1,000 | $48,000 | 0.0% | $48.00 * | $44.66 | -2.5% | COM | 04010E109 |
| — | CALLON PETE CO DEL | 800 | $46,000 | 0.0% | $57.50 | $13.75 | — | COM | 13123X508 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $45,000 | 0.0% | $16.07 | $14.23 | — | COM | 410123103 |
| — | TRAVELCENTERS OF AMERICA INC | 1,500 | $44,000 | 0.0% | $29.33 | $11.59 | — | COM NEW | 89421B109 |
| NWPX | NORTHWEST PIPE CO | 1,500 | $42,000 | 0.0% | $28.00 | $17.67 | +59.9% | COM | 667746101 |
| SO | SOUTHERN CO | 700 | $42,000 | 0.0% | $60.00 * | $34.16 | +49.7% | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 620 | $41,000 | 0.0% | $66.13 | $42.50 | +55.9% | COM | 98850P109 |
| PB | PROSPERITY BANCSHARES INC | 565 | $41,000 | 0.0% | $72.57 * | $54.83 | +12.8% | COM | 743606105 |
| MCHB | HOMESTREET INC | 1,000 | $41,000 | 0.0% | $41.00 | $25.29 | +61.1% | COM | 43785V102 |
| XLK | SELECT SECTOR SPDR TR | 280 | $41,000 | 0.0% | $146.43 * | $26.39 | +179.8% | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $41,000 | 0.0% | $273.33 * | $148.55 | +58.6% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 397 | $41,000 | 0.0% | $103.27 | $84.26 | +21.5% | SBI INT-INDS | 81369Y704 |
| GNW | GENWORTH FINL INC | 10,300 | $40,000 | 0.0% | $3.88 | $4.23 | -7.7% | COM CL A | 37247D106 |
| IRM | IRON MTN INC NEW | 950 | $40,000 | 0.0% | $42.11 * | $29.96 | +18.0% | COM | 46284V101 |
| PFFA | ETFIS SER TR I | 1,600 | $40,000 | 0.0% | $25.00 | $23.36 | +7.6% | VIRTUS INFRCAP | 26923G822 |
| NGG | NATIONAL GRID PLC | 608 | $39,000 | 0.0% | $64.14 | $66.39 | -3.7% | SPONSORED ADR NE | 636274409 |
| EGY | VAALCO ENERGY INC | 12,000 | $39,000 | 0.0% | $3.25 * | $1.23 | +117.4% | COM NEW | 91851C201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 500 | $38,000 | 0.0% | $76.00 | $56.34 | +34.0% | COM | 70959W103 |
| IJR | ISHARES TR | 330 | $37,000 | 0.0% | $112.12 | $72.84 | +55.1% | CORE S&P SCP ETF | 464287804 |
| — | T2 BIOSYSTEMS INC | 30,000 | $36,000 | 0.0% | $1.20 | $1.62 | — | COM | 89853L104 |
| APD | AIR PRODS & CHEMS INC | 125 | $36,000 | 0.0% | $288.00 * | $247.58 | +3.7% | COM | 009158106 |
| — | UNITED STATES STL CORP NEW | 1,500 | $36,000 | 0.0% | $24.00 | $19.22 | — | COM | 912909108 |
| GM | GENERAL MTRS CO | 612 | $36,000 | 0.0% | $58.82 * | $33.31 | +71.4% | COM | 37045V100 |
| CMRE | COSTAMARE INC | 3,000 | $35,000 | 0.0% | $11.67 * | $5.20 | +94.3% | SHS | Y1771G102 |
| EOG | EOG RES INC | 425 | $35,000 | 0.0% | $82.35 * | $74.24 | -10.7% | COM | 26875P101 |
| KRG | KITE RLTY GROUP TR | 1,600 | $35,000 | 0.0% | $21.88 | $12.27 | — | COM NEW | 49803T300 |
| XLV | SELECT SECTOR SPDR TR | 270 | $34,000 | 0.0% | $125.93 | $73.58 | +71.2% | SBI HEALTHCARE | 81369Y209 |
| UNM | UNUM GROUP | 1,145 | $33,000 | 0.0% | $28.82 | $20.73 | +37.0% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 499 | $33,000 | 0.0% | $66.13 * | $39.93 | +38.3% | COM | 110122108 |
| IYM | ISHARES TR | 250 | $33,000 | 0.0% | $132.00 | $87.63 | +48.8% | U.S. BAS MTL ETF | 464287838 |
| XLF | SELECT SECTOR SPDR TR | 862 | $32,000 | 0.0% | $37.12 | $24.72 | +48.4% | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 505 | $32,000 | 0.0% | $63.37 * | $44.05 | +11.8% | COM | 260557103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,000 | $31,000 | 0.0% | $15.50 | $13.38 | — | COM | 670657105 |
| — | RESOLUTE FST PRODS INC | 2,500 | $31,000 | 0.0% | $12.40 | $5.67 | — | COM | 76117W109 |
| — | JMP GROUP LLC | 5,000 | $31,000 | 0.0% | $6.20 | $4.00 | — | COM | 46629U107 |
| CNO | CNO FINL GROUP INC | 1,300 | $31,000 | 0.0% | $23.85 * | $15.43 | +38.6% | COM | 12621E103 |
| F | FORD MTR CO DEL | 2,000 | $30,000 | 0.0% | $15.00 * | $7.48 | +50.6% | COM | 345370860 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,500 | $30,000 | 0.0% | $12.00 | $7.92 | — | PARTNERSHP UNITS | Y11082206 |
| AR | ANTERO RESOURCES CORP | 2,000 | $30,000 | 0.0% | $15.00 | $5.64 | +166.3% | COM | 03674X106 |
| NBR | NABORS INDUSTRIES LTD | 260 | $30,000 | 0.0% | $115.38 | $44.09 | +159.1% | SHS | G6359F137 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $30,000 | 0.0% | $75.00 | $54.58 | +36.0% | COM | 740444104 |
| — | COWEN INC | 700 | $29,000 | 0.0% | $41.43 | $13.06 | — | CL A NEW | 223622606 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $29,000 | 0.0% | $14.50 * | $9.17 | +27.1% | COM | 446150104 |
| — | SCHNITZER STEEL INDS INC | 600 | $29,000 | 0.0% | $48.33 | $23.88 | — | CL A | 806882106 |
| LPG | DORIAN LPG LTD | 2,000 | $28,000 | 0.0% | $14.00 | $8.82 | +60.1% | SHS USD | Y2106R110 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,000 | $28,000 | 0.0% | $28.00 | $26.00 | — | COM | 05971J102 |
| SLRC | SLR INVESTMENT CORP | 1,500 | $28,000 | 0.0% | $18.67 * | $10.18 | +15.4% | COM | 83413U100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 300 | $28,000 | 0.0% | $93.33 | $114.31 | -18.5% | WILDERHIL CLAN | 46137V134 |
| MDT | MEDTRONIC PLC | 225 | $28,000 | 0.0% | $124.44 * | $76.70 | +41.8% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 200 | $27,000 | 0.0% | $135.00 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| JVA | COFFEE HLDG CO INC | 5,000 | $27,000 | 0.0% | $5.40 * | $4.40 | +16.1% | COM | 192176105 |
| — | INVESCO PA VALUE MUN INC TR | 2,000 | $27,000 | 0.0% | $13.50 | $12.30 | — | COM | 46132K109 |
| — | KIMBALL INTL INC | 2,000 | $26,000 | 0.0% | $13.00 | $14.00 | — | CL B | 494274103 |
| — | ROYAL DUTCH SHELL PLC | 650 | $26,000 | 0.0% | $40.00 | $59.26 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 201 | $26,000 | 0.0% | $129.35 * | $64.52 | +81.2% | COM | 020002101 |
| — | PINNACLE FINL PARTNERS INC | 300 | $26,000 | 0.0% | $86.67 | $66.50 | — | COM | 72346Q104 |
| NL | NL INDS INC | 4,000 | $26,000 | 0.0% | $6.50 * | $2.86 | +61.7% | COM NEW | 629156407 |
| BRT | BRT APARTMENTS CORP | 1,500 | $26,000 | 0.0% | $17.33 | $9.12 | — | COM | 055645303 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $25,000 | 0.0% | $16.67 | $16.07 | +4.3% | COM | 825107105 |
| PSEC | PROSPECT CAP CORP | 3,000 | $25,000 | 0.0% | $8.33 * | $2.79 | +71.0% | COM | 74348T102 |
| SCHG | SCHWAB STRATEGIC TR | 173 | $25,000 | 0.0% | $144.51 * | $10.17 | +79.5% | US LCAP GR ETF | 808524300 |
| — | CALADRIUS BIOSCIENCES INC | 15,000 | $24,000 | 0.0% | $1.60 | $1.60 | — | COM NEW | 128058203 |
| PLD | PROLOGIS INC. | 204 | $24,000 | 0.0% | $117.65 * | $87.45 | +20.2% | COM | 74340W103 |
| — | CHARLES & COLVARD LTD | 8,000 | $24,000 | 0.0% | $3.00 | $0.99 | — | COM | 159765106 |
| MPC | MARATHON PETE CORP | 400 | $24,000 | 0.0% | $60.00 * | $40.62 | +33.3% | COM | 56585A102 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $24,000 | 0.0% | $6.00 * | $4.17 | +46.6% | COM | 29258Y103 |
| NSP | INSPERITY INC | 270 | $24,000 | 0.0% | $88.89 * | $37.62 | +109.9% | COM | 45778Q107 |
| KELYA | KELLY SVCS INC | 1,000 | $24,000 | 0.0% | $24.00 * | $19.53 | +13.6% | CL A | 488152208 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $23,000 | 0.0% | $5.75 | $2.50 | — | COM | 845467109 |
| SLYG | SPDR SER TR | 244 | $22,000 | 0.0% | $90.16 | $60.13 | +47.6% | S&P 600 SMCP GRW | 78464A201 |
| ARCC | ARES CAPITAL CORP | 1,110 | $22,000 | 0.0% | $19.82 * | $7.44 | +72.8% | COM | 04010L103 |
| TROX | TRONOX HOLDINGS PLC | 1,000 | $22,000 | 0.0% | $22.00 | $10.58 | +111.8% | SHS | G9087Q102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,500 | $22,000 | 0.0% | $8.80 | $11.20 | — | COM | 035710409 |
| RELL | RICHARDSON ELECTRS LTD | 2,500 | $21,000 | 0.0% | $8.40 * | $5.22 | +44.6% | COM | 763165107 |
| PDS | PRECISION DRILLING CORP | 500 | $21,000 | 0.0% | $42.00 | $16.56 | +151.9% | COM NEW | 74022D407 |
| NBN | NORTHEAST BK LEWISTON ME | 700 | $21,000 | 0.0% | $30.00 | $19.85 | +50.5% | COM | 66405S100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,000 | $21,000 | 0.0% | $2.10 | $2.23 | — | CL A NEW | 69036R863 |
| MO | ALTRIA GROUP INC | 439 | $21,000 | 0.0% | $47.84 * | $26.69 | +25.2% | COM | 02209S103 |
| HUN | HUNTSMAN CORP | 800 | $21,000 | 0.0% | $26.25 | $28.42 | -6.7% | COM | 447011107 |
| MDYG | SPDR SER TR | 275 | $21,000 | 0.0% | $76.36 | $53.23 | +45.6% | S&P 400 MDCP GRW | 78464A821 |
| — | OAKTREE SPECIALTY LENDING CO | 3,000 | $20,000 | 0.0% | $6.67 | $4.13 | — | COM | 67401P108 |
| — | ADAMIS PHARMACEUTICALS CORP | 18,000 | $20,000 | 0.0% | $1.11 | $1.26 | — | COM NEW | 00547W208 |
| AOR | ISHARES TR | 339 | $19,000 | 0.0% | $56.05 | $41.83 | +33.9% | GRWT ALLOCAT ETF | 464289867 |
| AEHR | AEHR TEST SYS | 7,000 | $19,000 | 0.0% | $2.71 | $2.37 | +16.5% | COM | 00760J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $19,000 | 0.0% | $63.33 * | $38.35 | +47.5% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 350 | $19,000 | 0.0% | $54.29 * | $42.58 | +16.0% | COM | 844741108 |
| ISTB | ISHARES TR | 380 | $19,000 | 0.0% | $50.00 * | $49.81 | +3.0% | CORE 1 5 YR USD | 46432F859 |
| GD | GENERAL DYNAMICS CORP | 100 | $19,000 | 0.0% | $190.00 * | $153.08 | +11.5% | COM | 369550108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $12.80 | -4.7% | COM | Y41053102 |
| UAN | CVR PARTNERS LP | 300 | $19,000 | 0.0% | $63.33 | $16.67 | — | COM | 126633205 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $19,000 | 0.0% | $19.00 | $15.00 | — | CL A | 609720107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,034 | $19,000 | 0.0% | $6.26 | $6.36 | — | COM SH BEN INT | 00302L108 |
| UFCS | UNITED FIRE GROUP INC | 700 | $19,000 | 0.0% | $27.14 * | $51.50 | -46.2% | COM | 910340108 |
| OXY | OCCIDENTAL PETE CORP | 600 | $19,000 | 0.0% | $31.67 * | $49.89 | -40.9% | COM | 674599105 |
| IJH | ISHARES TR | 68 | $18,000 | 0.0% | $264.71 * | $34.26 | +56.9% | CORE S&P MCP ETF | 464287507 |
| — | BIODELIVERY SCIENCES INTL IN | 5,000 | $18,000 | 0.0% | $3.60 | $3.88 | — | COM | 09060J106 |
| — | SOUTH ST CORP | 221 | $18,000 | 0.0% | $81.45 | $72.40 | — | COM | 840441109 |
| SOCL | GLOBAL X FDS | 250 | $18,000 | 0.0% | $72.00 | $23.98 | +201.9% | SOCIAL MED ETF | 37950E416 |
| LPX | LOUISIANA PAC CORP | 301 | $18,000 | 0.0% | $59.80 | $63.92 | -5.7% | COM | 546347105 |
| XLB | SELECT SECTOR SPDR TR | 201 | $17,000 | 0.0% | $84.58 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| VIS | VANGUARD WORLD FDS | 85 | $17,000 | 0.0% | $200.00 | $144.08 | +36.3% | INDUSTRIAL ETF | 92204A603 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70 | $17,000 | 0.0% | $242.86 | $86.14 | +184.3% | DJ INTERNT IDX | 33733E302 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $17,000 | 0.0% | $5.67 | $5.66 | +1.6% | COM | 68628V308 |
| CAT | CATERPILLAR INC | 80 | $17,000 | 0.0% | $212.50 * | $77.69 | +157.2% | COM | 149123101 |
| VCR | VANGUARD WORLD FDS | 50 | $16,000 | 0.0% | $320.00 | $194.41 | +61.5% | CONSUM DIS ETF | 92204A108 |
| DSGR | LAWSON PRODS INC | 300 | $16,000 | 0.0% | $53.33 * | $15.61 | +71.4% | COM | 520776105 |
| — | ESSA BANCORP INC | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COM | 29667D104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,000 | $16,000 | 0.0% | $16.00 | $13.25 | — | COM | 67066V101 |
| — | LIVENT CORP | 800 | $15,000 | 0.0% | $18.75 | $17.50 | — | COM | 53814L108 |
| ZEUS | OLYMPIC STEEL INC | 500 | $15,000 | 0.0% | $30.00 * | $18.17 | +61.7% | COM | 68162K106 |
| WYY | WIDEPOINT CORP | 2,000 | $15,000 | 0.0% | $7.50 * | $7.87 | -7.8% | COMMON | 967590209 |
| RFIL | RF INDS LTD | 2,000 | $15,000 | 0.0% | $7.50 | $7.36 | +1.3% | COM PAR $0.01 | 749552105 |
| BLV | VANGUARD BD INDEX FDS | 150 | $15,000 | 0.0% | $100.00 * | $89.64 | +14.9% | LONG TERM BOND | 921937793 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $15,000 | 0.0% | $86.71 * | $47.39 | +51.3% | COM | 025537101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,970 | $14,000 | 0.0% | $2.82 | $1.03 | +176.5% | COM | 53566P109 |
| — | DISCOVER FINL SVCS | 118 | $14,000 | 0.0% | $118.64 | $67.80 | — | COM | 254709108 |
| MFIC | APOLLO INVT CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $6.70 | +19.3% | COM NEW | 03761U502 |
| — | KINDRED BIOSCIENCES INC | 1,500 | $14,000 | 0.0% | $9.33 | $7.00 | — | COM | 494577109 |
| CLDT | CHATHAM LODGING TR | 1,000 | $13,000 | 0.0% | $13.00 | $18.00 | — | COM | 16208T102 |
| SRL | SCULLY ROYALTY LTD | 1,090 | $13,000 | 0.0% | $11.93 * | $9.26 | +13.4% | COM SHS | G7T96K107 |
| — | AGILE THERAPEUTICS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.65 | — | COM | 00847L100 |
| — | ITERIS INC NEW | 2,000 | $13,000 | 0.0% | $6.50 | $5.30 | — | COM | 46564T107 |
| — | CEDAR REALTY TRUST INC | 757 | $13,000 | 0.0% | $17.17 | $10.57 | — | COM NEW | 150602605 |
| SD | SANDRIDGE ENERGY INC | 2,000 | $13,000 | 0.0% | $6.50 * | $4.55 | +38.0% | COM NEW | 80007P869 |
| NSC | NORFOLK SOUTHN CORP | 45 | $12,000 | 0.0% | $266.67 * | $97.78 | +146.5% | COM | 655844108 |
| — | VERSO CORP | 700 | $12,000 | 0.0% | $17.14 | $14.29 | — | CL A | 92531L207 |
| — | CAPSTEAD MTG CORP | 2,000 | $12,000 | 0.0% | $6.00 | $8.75 | — | COM NO PAR | 14067E506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $12,000 | 0.0% | $12.00 | $14.48 | -15.5% | SPONSORED ADR | 71654V408 |
| TDW | TIDEWATER INC NEW | 1,000 | $12,000 | 0.0% | $12.00 | $17.83 | -32.4% | COM | 88642R109 |
| XLP | SELECT SECTOR SPDR TR | 166 | $12,000 | 0.0% | $72.29 * | $65.97 | +6.1% | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 225 | $12,000 | 0.0% | $53.33 * | $40.89 | +9.1% | COM | 89832Q109 |
| — | TRINSEO S A | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | SHS | L9340P101 |
| — | THERAPEUTICSMD INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 88338N107 |
| LNG | CHENIERE ENERGY INC | 135 | $12,000 | 0.0% | $88.89 * | $48.06 | +80.5% | COM NEW | 16411R208 |
| XLU | SELECT SECTOR SPDR TR | 170 | $11,000 | 0.0% | $64.71 * | $24.97 | +26.6% | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 173 | $11,000 | 0.0% | $63.58 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 95790A101 |
| AXTI | AXT INC | 1,000 | $11,000 | 0.0% | $11.00 | $4.92 | +123.1% | COM | 00246W103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM NEW | 64828T201 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 48576U106 |
| BBDC | BARINGS BDC INC | 979 | $10,000 | 0.0% | $10.21 * | $4.98 | +30.5% | COM | 06759L103 |
| XLC | SELECT SECTOR SPDR TR | 126 | $10,000 | 0.0% | $79.37 * | $63.64 | +27.2% | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 110 | $10,000 | 0.0% | $90.91 * | $86.92 | +1.3% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 190 | $10,000 | 0.0% | $52.63 * | $35.28 | -23.7% | ENERGY | 81369Y506 |
| VNRX | VOLITIONRX LTD | 3,000 | $10,000 | 0.0% | $3.33 | $3.38 | 0.0% | COM | 928661107 |
| IWF | ISHARES TR | 36 | $10,000 | 0.0% | $277.78 * | $27.87 | +143.5% | RUS 1000 GRW ETF | 464287614 |
| — | BROOKFIELD PROPERTY PARTRS L | 500 | $9,000 | 0.0% | $18.00 | $17.50 | — | UNIT LTD PARTN | G16249107 |
| BP | BP PLC | 323 | $9,000 | 0.0% | $27.86 * | $18.85 | +40.2% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 97 | $8,000 | 0.0% | $82.47 * | $27.24 | +8.9% | COM | 26614N102 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $8.00 | $21.74 | — | COM | 33938J106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,000 | $8,000 | 0.0% | $8.00 | $8.23 | -1.7% | COM | 37364X109 |
| — | ICONIX BRAND GROUP INC | 2,500 | $8,000 | 0.0% | $3.20 | $2.00 | — | COM NEW | 451055305 |
| PGX | INVESCO EXCH TRADED FD TR II | 520 | $8,000 | 0.0% | $15.38 | $14.48 | +5.8% | PFD ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $7,000 | 0.0% | $233.33 * | $119.86 | +89.2% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2 | $7,000 | 0.0% | $3500.00 * | $41.67 | +312.7% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122 | $7,000 | 0.0% | $57.38 * | $61.51 | -0.1% | SHORT TERM TREAS | 92206C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $6,000 | 0.0% | $40.00 * | $33.18 | +27.4% | COM | 419870100 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 110 | $6,000 | 0.0% | $54.55 * | $58.58 | -0.0% | BETABUILDERS EUR | 46641Q191 |
| VOE | VANGUARD INDEX FDS | 46 | $6,000 | 0.0% | $130.43 * | $104.63 | +34.3% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 77 | $5,000 | 0.0% | $64.94 * | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| MTH | MERITAGE HOMES CORP | 56 | $5,000 | 0.0% | $89.29 * | $17.90 | +162.8% | COM | 59001A102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 96 | $5,000 | 0.0% | $52.08 * | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| FSK | FS KKR CAP CORP | 250 | $5,000 | 0.0% | $20.00 * | $8.06 | +40.4% | COM | 302635206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $5,000 | 0.0% | $33.78 * | $30.00 | +15.6% | COM | 28414H103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 66 | $4,000 | 0.0% | $60.61 * | $63.49 | +1.9% | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 76 | $4,000 | 0.0% | $52.63 * | $59.31 | -1.4% | BETABUILDERS DEV | 46641Q233 |
| EWJ | ISHARES INC | 46 | $3,000 | 0.0% | $65.22 * | $68.42 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| SVC | SERVICE PPTYS TR | 250 | $3,000 | 0.0% | $12.00 | $24.00 | — | COM SH BEN INT | 81761L102 |
| DSSI | DIAMOND S SHIPPING INC | 294 | $3,000 | 0.0% | $10.20 | $12.33 | — | COM | Y20676105 |
| — | TCR2 THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 87808K106 |
| FANG | DIAMONDBACK ENERGY INC | 24 | $2,000 | 0.0% | $83.33 * | $34.95 | +119.8% | COM | 25278X109 |
| SLYV | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $63.30 | +35.4% | S&P 600 SMCP VAL | 78464A300 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| CAPL | CROSSAMERICA PARTNERS LP | 31 | $1,000 | 0.0% | $32.26 | $34.37 | — | UT LTD PTN INT | 22758A105 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $48.51 | +10.4% | CL A | 36467W109 |
| BB | BLACKBERRY LTD | 50 | $1,000 | 0.0% | $20.00 * | $10.48 | +16.6% | COM | 09228F103 |
| SCHE | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $32.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| FTEC | FIDELITY COVINGTON TRUST | 6 | $1,000 | 0.0% | $166.67 * | $111.45 | +5.7% | MSCI INFO TECH I | 316092808 |
| — | BP PRUDHOE BAY RTY TR | 218 | $1,000 | 0.0% | $4.59 | $18.35 | — | UNIT BEN INT | 055630107 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $23.76 | -2.8% | CL A | 74967R106 |
| IYE | ISHARES TR | 8 | $0 | 0.0% | $0.00 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| FNCL | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | $0.00 | $52.33 | +0.1% | MSCI FINLS IDX | 316092501 |
| ITOT | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $0.00 | $61.59 | +3.5% | MSCI HLTH CARE I | 316092600 |
| VTRS | VIATRIS INC | 29 | $0 | 0.0% | $0.00 | $13.33 | -11.8% | COM | 92556V106 |
| — | INTERPUBLIC GROUP COS INC | 4 | $0 | 0.0% | $0.00 | $26.88 | +2.2% | COM | 460690100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | $58.73 | -3.0% | CONSUMR STAPLE | 33734X119 |