Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,845 | $13.19M | 9.0% | $174.53 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 64,398 | $9.112M | 6.2% | $90.63 | +58.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,958 | $9.01M | 6.2% | $67.21 | +317.7% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,689 | $6.73M | 4.6% | $216.49 | +190.7% | COM | 00724F101 |
| SPYG | SPDR SER TR | 101,706 | $6.511M | 4.5% | $55.42 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 24,202 | $5.323M | 3.6% | $195.09 | +14.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 10,774 | $4.623M | 3.2% | $304.58 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 26,252 | $4.297M | 2.9% | $88.39 | +58.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 38,811 | $4.187M | 2.9% | $47.41 | +105.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 16,148 | $3.894M | 2.7% | $111.74 | +93.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 10,925 | $3.77M | 2.6% | $236.79 | +35.5% | COM | 539830109 |
| IBB | ISHARES TR | 22,921 | $3.706M | 2.5% | $147.11 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 36,134 | $3.666M | 2.5% | $78.11 | +6.7% | COM | 166764100 |
| WMT | WALMART INC | 25,871 | $3.606M | 2.5% | $33.27 | +36.7% | COM | 931142103 |
| LOW | LOWES COS INC | 17,679 | $3.586M | 2.5% | $70.78 | +159.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 20,014 | $3.386M | 2.3% | $105.97 | +64.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 10,138 | $3.328M | 2.3% | $124.60 | +136.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,527 | $3.226M | 2.2% | $58.97 | +31.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 19,918 | $3.217M | 2.2% | $112.56 | +33.5% | COM | 478160104 |
| PFE | PFIZER INC | 68,212 | $2.934M | 2.0% | $24.40 | +46.2% | COM | 717081103 |
| AGG | ISHARES TR | 23,370 | $2.684M | 1.8% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,697 | $2.612M | 1.8% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 41,774 | $2.283M | 1.6% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 34,611 | $2.036M | 1.4% | $54.64 | -11.3% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 5,440 | $1.959M | 1.3% | $334.04 | +0.7% | COM | 666807102 |
| MRK | MERCK & CO INC | 25,365 | $1.905M | 1.3% | $57.41 | +15.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,981 | $1.802M | 1.2% | $107.65 | +25.4% | COM | 713448108 |
| LIT | GLOBAL X FDS | 18,748 | $1.537M | 1.1% | $72.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARTY | ISHARES TR | 31,160 | $1.32M | 0.9% | $43.16 | — | ROBOTICS ARTIF | 46435U556 |
| EMR | EMERSON ELEC CO | 13,996 | $1.318M | 0.9% | $50.98 | +78.9% | COM | 291011104 |
| HAIL | SPDR SER TR | 22,126 | $1.212M | 0.8% | $60.77 | — | S&P KENSHO SMART | 78468R689 |
| AMZN | AMAZON COM INC | 364 | $1.196M | 0.8% | $171.77 | +0.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 430 | $1.146M | 0.8% | $127.90 | +7.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 20,857 | $1.094M | 0.7% | $32.05 | +52.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 32,069 | $951K | 0.7% | $37.00 | -29.7% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 9,253 | $806K | 0.6% | $36.49 | +128.4% | COM | 68389X105 |
| TIP | ISHARES TR | 5,320 | $679K | 0.5% | $127.26 | — | TIPS BD ETF | 464287176 |
| CNRG | SPDR SER TR | 7,173 | $674K | 0.5% | $104.45 | — | S&P KENSHO CLEAN | 78468R655 |
| UPS | UNITED PARCEL SERVICE INC | 3,650 | $665K | 0.5% | $78.62 | +107.0% | CL B | 911312106 |
| T | AT&T INC | 22,995 | $621K | 0.4% | $17.02 | -5.6% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,009 | $451K | 0.3% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SER TR | 12,937 | $404K | 0.3% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| SPG | SIMON PPTY GROUP INC NEW | 3,020 | $393K | 0.3% | $57.65 | +77.4% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 2,000 | $384K | 0.3% | $60.64 | +177.0% | COM | 882508104 |
| V | VISA INC | 1,700 | $379K | 0.3% | $164.12 | +38.3% | COM CL A | 92826C839 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $377K | 0.3% | $52.24 | +19.7% | COM | 20451N101 |
| PSA | PUBLIC STORAGE | 1,150 | $342K | 0.2% | $154.24 | +66.8% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 961 | $325K | 0.2% | $213.33 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 1,904 | $298K | 0.2% | $158.61 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 5,505 | $293K | 0.2% | $42.97 | +15.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 840 | $292K | 0.2% | $189.49 | +87.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,349 | $291K | 0.2% | $43.23 | +13.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 103 | $275K | 0.2% | $98.81 | +36.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 3,750 | $273K | 0.2% | $36.96 | +82.3% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 1,901 | $266K | 0.2% | $77.65 | +63.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,267 | $265K | 0.2% | $26.19 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $236K | 0.2% | $142.11 | +170.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,627 | $226K | 0.2% | $104.42 | +7.4% | COM | 459200101 |
| KIM | KIMCO RLTY CORP | 10,278 | $213K | 0.1% | $17.58 | 0.0% | COM | 49446R109 |
| TSLA | TESLA INC | 260 | $202K | 0.1% | $206.52 | +14.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 445 | $200K | 0.1% | $187.46 | +123.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 817 | $174K | 0.1% | $200.25 | 0.0% | COM | 031162100 |
| CPT | CAMDEN PPTY TR | 1,150 | $170K | 0.1% | $61.46 | +104.5% | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 1,304 | $168K | 0.1% | $39.16 | +233.5% | COM | 038222105 |
| O | REALTY INCOME CORP | 2,580 | $167K | 0.1% | $37.05 | +45.2% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 1,618 | $167K | 0.1% | $80.05 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 4,300 | $157K | 0.1% | $22.43 | +57.3% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 2,500 | $156K | 0.1% | $48.16 | +21.6% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 600 | $131K | 0.1% | $161.62 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 1,479 | $127K | 0.1% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 1,210 | $123K | 0.1% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| — | WESTERN ASSET INVESTMENT GRA | 7,795 | $122K | 0.1% | $14.90 | — | COM | 95766T100 |
| TFI | SPDR SER TR | 2,360 | $122K | 0.1% | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCI | SERVICE CORP INTL | 2,000 | $121K | 0.1% | $30.09 | +102.2% | COM | 817565104 |
| SHV | ISHARES TR | 1,093 | $121K | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| VLO | VALERO ENERGY CORP | 1,720 | $121K | 0.1% | $57.18 | +0.7% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,069 | $119K | 0.1% | $118.25 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 980 | $116K | 0.1% | $62.45 | +81.7% | COM | 002824100 |
| CI | CIGNA CORP NEW | 570 | $114K | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $114K | 0.1% | $41.32 | +77.3% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 475 | $112K | 0.1% | $146.89 | — | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,819 | $111K | 0.1% | $48.16 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 716 | $110K | 0.1% | $126.85 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 750 | $109K | 0.1% | $103.83 | — | S&P 500 VAL ETF | 464287408 |
| IHI | ISHARES TR | 1,662 | $104K | 0.1% | $87.13 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $104K | 0.1% | $199.53 | +75.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,060 | $103K | 0.1% | $39.63 | +116.3% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 950 | $100K | 0.1% | $74.29 | +12.3% | COM | 744320102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $100K | 0.1% | $20.53 | +104.5% | COM | 46269C102 |
| MUB | ISHARES TR | 850 | $99,000 | 0.1% | $112.89 | — | NATIONAL MUN ETF | 464288414 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100 | $90,000 | 0.1% | $59.86 | — | COM NEW | 049164205 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $89,000 | 0.1% | $190.21 | +145.2% | COM | 776696106 |
| ENB | ENBRIDGE INC | 2,222 | $88,000 | 0.1% | $20.25 | +46.6% | COM | 29250N105 |
| UNP | UNION PAC CORP | 440 | $86,000 | 0.1% | $87.64 | +122.8% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 300 | $81,000 | 0.1% | $115.31 | +117.6% | COM | 79466L302 |
| IGV | ISHARES TR | 200 | $80,000 | 0.1% | $345.00 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 1,703 | $79,000 | 0.1% | $42.72 | -2.6% | COM | 949746101 |
| — | TRAVELCENTERS OF AMERICA INC | 1,500 | $75,000 | 0.1% | $11.59 | — | COM NEW | 89421B109 |
| VO | VANGUARD INDEX FDS | 303 | $72,000 | 0.0% | $237.62 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 758 | $72,000 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 270 | $70,000 | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 1,000 | $70,000 | 0.0% | $52.02 | +14.2% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,510 | $69,000 | 0.0% | $69.85 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 478 | $69,000 | 0.0% | $53.05 | +187.5% | CL B | 654106103 |
| PLAB | PHOTRONICS INC | 5,000 | $68,000 | 0.0% | $10.00 | +35.6% | COM | 719405102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,200 | $64,000 | 0.0% | $7.63 | -6.7% | COM | 714167103 |
| YUM | YUM BRANDS INC | 520 | $64,000 | 0.0% | $77.31 | +51.1% | COM | 988498101 |
| — | HESS CORP | 800 | $62,000 | 0.0% | $43.91 | — | COM | 42809H107 |
| GE | GENERAL ELECTRIC CO | 600 | $62,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| IYW | ISHARES TR | 600 | $61,000 | 0.0% | $97.08 | — | U.S. TECH ETF | 464287721 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $60,000 | 0.0% | $40.45 | +16.5% | COM | 910047109 |
| — | MFS MULTIMARKET INCOME TR | 8,820 | $58,000 | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| SDY | SPDR SER TR | 485 | $57,000 | 0.0% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 900 | $56,000 | 0.0% | $33.67 | +56.6% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP. | 1,000 | $56,000 | 0.0% | $43.38 | +9.1% | COM | 958102105 |
| — | RESOLUTE FST PRODS INC | 4,500 | $54,000 | 0.0% | $8.48 | — | COM | 76117W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 899 | $53,000 | 0.0% | $46.56 | +17.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 400 | $52,000 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| PLD | PROLOGIS INC. | 405 | $51,000 | 0.0% | $100.71 | +13.4% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 510 | $51,000 | 0.0% | $26.14 | +74.3% | COM | 29364G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 500 | $50,000 | 0.0% | $56.34 | +55.8% | COM | 70959W103 |
| C | CITIGROUP INC | 700 | $49,000 | 0.0% | $47.48 | +25.7% | COM NEW | 172967424 |
| XOP | SPDR SER TR | 507 | $49,000 | 0.0% | $32.26 | — | S&P OILGAS EXP | 78468R556 |
| DOV | DOVER CORP | 300 | $47,000 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,300 | $46,000 | 0.0% | $9.64 | +136.3% | COM | 185899101 |
| CMRE | COSTAMARE INC | 3,000 | $46,000 | 0.0% | $5.20 | +113.6% | SHS | Y1771G102 |
| BAC | BK OF AMERICA CORP | 1,090 | $46,000 | 0.0% | $25.76 | +40.1% | COM | 060505104 |
| IRM | IRON MTN INC NEW | 1,050 | $46,000 | 0.0% | $30.69 | +22.8% | COM | 46284V101 |
| UNM | UNUM GROUP | 1,758 | $44,000 | 0.0% | $22.73 | +16.4% | COM | 91529Y106 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $44,000 | 0.0% | $14.23 | — | COM | 410123103 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $43,000 | 0.0% | $19.14 | +38.3% | COM | 667746101 |
| SO | SOUTHERN CO | 700 | $43,000 | 0.0% | $34.16 | +60.1% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 280 | $42,000 | 0.0% | $53.69 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 3,000 | $42,000 | 0.0% | $8.43 | +22.4% | COM | 345370860 |
| FRD | FRIEDMAN INDS INC | 3,500 | $42,000 | 0.0% | $5.88 | +106.9% | COM | 358435105 |
| MCHB | HOMESTREET INC | 1,000 | $41,000 | 0.0% | $25.29 | +54.5% | COM | 43785V102 |
| VTV | VANGUARD INDEX FDS | 300 | $41,000 | 0.0% | $135.56 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $40,000 | 0.0% | $148.55 | +67.4% | COM | 03027X100 |
| PFFA | ETFIS SER TR I | 1,600 | $40,000 | 0.0% | $24.38 | — | VIRTUS INFRCAP | 26923G822 |
| PB | PROSPERITY BANCSHARES INC | 565 | $40,000 | 0.0% | $54.83 | +8.9% | COM | 743606105 |
| GNW | GENWORTH FINL INC | 10,300 | $39,000 | 0.0% | $4.23 | -15.7% | COM CL A | 37247D106 |
| XLI | SELECT SECTOR SPDR TR | 397 | $39,000 | 0.0% | $88.38 | — | SBI INT-INDS | 81369Y704 |
| — | CALLON PETE CO DEL | 800 | $39,000 | 0.0% | $13.75 | — | COM | 13123X508 |
| MDLZ | MONDELEZ INTL INC | 672 | $39,000 | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| AR | ANTERO RESOURCES CORP | 2,000 | $38,000 | 0.0% | $5.64 | +158.7% | COM | 03674X106 |
| BIIB | BIOGEN INC | 130 | $37,000 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 94 | $37,000 | 0.0% | $393.62 | — | S&P 500 ETF SHS | 922908363 |
| — | JMP GROUP LLC | 5,000 | $37,000 | 0.0% | $4.00 | — | COM | 46629U107 |
| NGG | NATIONAL GRID PLC | 608 | $36,000 | 0.0% | $63.12 | — | SPONSORED ADR NE | 636274409 |
| YUMC | YUM CHINA HLDGS INC | 620 | $36,000 | 0.0% | $42.50 | +44.7% | COM | 98850P109 |
| IJR | ISHARES TR | 330 | $36,000 | 0.0% | $68.94 | — | CORE S&P SCP ETF | 464287804 |
| EGY | VAALCO ENERGY INC | 12,000 | $35,000 | 0.0% | $1.23 | +76.8% | COM NEW | 91851C201 |
| ERII | ENERGY RECOVERY INC | 1,800 | $34,000 | 0.0% | $13.66 | +48.7% | COM | 29270J100 |
| XLV | SELECT SECTOR SPDR TR | 270 | $34,000 | 0.0% | $74.47 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 425 | $34,000 | 0.0% | $74.24 | -20.8% | COM | 26875P101 |
| PLPC | PREFORMED LINE PRODS CO | 500 | $33,000 | 0.0% | $57.76 | +22.0% | COM | 740444104 |
| KRG | KITE RLTY GROUP TR | 1,600 | $33,000 | 0.0% | $12.27 | — | COM NEW | 49803T300 |
| — | UNITED STATES STL CORP NEW | 1,500 | $33,000 | 0.0% | $19.22 | — | COM | 912909108 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,500 | $32,000 | 0.0% | $7.92 | — | PARTNERSHP UNITS | Y11082206 |
| HON | HONEYWELL INTL INC | 150 | $32,000 | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| GM | GENERAL MTRS CO | 612 | $32,000 | 0.0% | $33.31 | +54.0% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 125 | $32,000 | 0.0% | $247.58 | -0.2% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 863 | $32,000 | 0.0% | $25.08 | — | FINANCIAL | 81369Y605 |
| IYM | ISHARES TR | 250 | $31,000 | 0.0% | $88.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | COWEN INC | 900 | $31,000 | 0.0% | $17.81 | — | CL A NEW | 223622606 |
| CNO | CNO FINL GROUP INC | 1,300 | $31,000 | 0.0% | $15.43 | +37.3% | COM | 12621E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $31,000 | 0.0% | $9.17 | +31.4% | COM | 446150104 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,000 | $30,000 | 0.0% | $26.00 | — | COM | 05971J102 |
| NSP | INSPERITY INC | 270 | $30,000 | 0.0% | $37.62 | +138.8% | COM | 45778Q107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,000 | $30,000 | 0.0% | $13.38 | — | COM | 670657105 |
| SLRC | SLR INVESTMENT CORP | 1,500 | $29,000 | 0.0% | $10.18 | +18.3% | COM | 83413U100 |
| BRT | BRT APARTMENTS CORP | 1,500 | $29,000 | 0.0% | $9.12 | — | COM | 055645303 |
| DOW | DOW INC | 509 | $29,000 | 0.0% | $44.05 | +8.5% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 225 | $28,000 | 0.0% | $76.70 | +47.9% | SHS | G5960L103 |
| EBAY | EBAY INC. | 400 | $28,000 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| KELYA | KELLY SVCS INC | 1,500 | $28,000 | 0.0% | $19.49 | -0.4% | CL A | 488152208 |
| JVA | COFFEE HLDG CO INC | 6,000 | $27,000 | 0.0% | $4.48 | +9.1% | COM | 192176105 |
| — | T2 BIOSYSTEMS INC | 30,000 | $27,000 | 0.0% | $1.62 | — | COM | 89853L104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,000 | $27,000 | 0.0% | $2.19 | — | CL A NEW | 69036R863 |
| — | INVESCO PA VALUE MUN INC TR | 2,000 | $27,000 | 0.0% | $12.30 | — | COM | 46132K109 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $27,000 | 0.0% | $16.07 | +8.1% | COM | 825107105 |
| SCHG | SCHWAB STRATEGIC TR | 173 | $26,000 | 0.0% | $82.35 | — | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 201 | $26,000 | 0.0% | $64.52 | +83.9% | COM | 020002101 |
| SD | SANDRIDGE ENERGY INC | 2,000 | $26,000 | 0.0% | $4.55 | +81.6% | COM NEW | 80007P869 |
| AGX | ARGAN INC | 600 | $26,000 | 0.0% | $44.66 | -7.4% | COM | 04010E109 |
| — | ESSA BANCORP INC | 1,500 | $25,000 | 0.0% | $15.56 | — | COM | 29667D104 |
| CLDT | CHATHAM LODGING TR | 2,000 | $25,000 | 0.0% | $15.25 | — | COM | 16208T102 |
| LPG | DORIAN LPG LTD | 2,000 | $25,000 | 0.0% | $8.82 | +41.6% | SHS USD | Y2106R110 |
| TROX | TRONOX HOLDINGS PLC | 1,000 | $25,000 | 0.0% | $10.58 | +94.2% | SHS | G9087Q102 |
| NBR | NABORS INDUSTRIES LTD | 260 | $25,000 | 0.0% | $44.09 | +97.3% | SHS | G6359F137 |
| MPC | MARATHON PETE CORP | 400 | $25,000 | 0.0% | $40.62 | +27.5% | COM | 56585A102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 402 | $24,000 | 0.0% | $59.70 | — | EQUITY PREMIUM | 46641Q332 |
| — | CHARLES & COLVARD LTD | 8,000 | $24,000 | 0.0% | $0.99 | — | COM | 159765106 |
| RFIL | RF INDS LTD | 3,000 | $24,000 | 0.0% | $7.69 | +8.7% | COM PAR $0.01 | 749552105 |
| NBN | NORTHEAST BK LEWISTON ME | 700 | $24,000 | 0.0% | $19.85 | +61.2% | COM | 66405S100 |
| RELL | RICHARDSON ELECTRS LTD | 2,500 | $24,000 | 0.0% | $5.22 | +45.4% | COM | 763165107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 300 | $23,000 | 0.0% | $100.00 | — | WILDERHIL CLAN | 46137V134 |
| ARCC | ARES CAPITAL CORP | 1,110 | $23,000 | 0.0% | $7.44 | +77.5% | COM | 04010L103 |
| PSEC | PROSPECT CAP CORP | 3,000 | $23,000 | 0.0% | $2.79 | +65.7% | COM | 74348T102 |
| NL | NL INDS INC | 4,000 | $23,000 | 0.0% | $2.86 | +56.6% | COM NEW | 629156407 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $23,000 | 0.0% | $43.55 | -42.6% | COM | 910340108 |
| — | KIMBALL INTL INC | 2,000 | $22,000 | 0.0% | $14.00 | — | CL B | 494274103 |
| — | ROYAL DUTCH SHELL PLC | 500 | $22,000 | 0.0% | $59.26 | — | SPONS ADR A | 780259206 |
| — | BIODELIVERY SCIENCES INTL IN | 6,000 | $22,000 | 0.0% | $3.84 | — | COM | 09060J106 |
| XLC | SELECT SECTOR SPDR TR | 277 | $22,000 | 0.0% | $75.79 | — | COMMUNICATION | 81369Y852 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $22,000 | 0.0% | $2.50 | — | COM | 845467109 |
| MDYG | SPDR SER TR | 276 | $21,000 | 0.0% | $55.56 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 245 | $21,000 | 0.0% | $62.50 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 100 | $21,000 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,162 | $21,000 | 0.0% | $12.61 | -9.1% | COM | Y41053102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $21,000 | 0.0% | $38.35 | +57.6% | COM | 416515104 |
| — | OAKTREE SPECIALTY LENDING CO | 3,000 | $21,000 | 0.0% | $4.13 | — | COM | 67401P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,500 | $21,000 | 0.0% | $11.20 | — | COM | 035710409 |
| PDS | PRECISION DRILLING CORP | 500 | $20,000 | 0.0% | $16.56 | +108.0% | COM NEW | 74022D407 |
| GD | GENERAL DYNAMICS CORP | 100 | $20,000 | 0.0% | $153.08 | +16.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 439 | $20,000 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 58463J304 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $19,000 | 0.0% | $15.00 | — | CL A | 609720107 |
| MFIC | APOLLO INVT CORP | 1,500 | $19,000 | 0.0% | $7.13 | +12.1% | COM NEW | 03761U502 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 09250U101 |
| AOR | ISHARES TR | 339 | $19,000 | 0.0% | $43.87 | — | GRWT ALLOCAT ETF | 464289867 |
| IJH | ISHARES TR | 69 | $18,000 | 0.0% | $171.03 | — | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 350 | $18,000 | 0.0% | $42.58 | +10.4% | COM | 844741108 |
| DGRO | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| — | CALADRIUS BIOSCIENCES INC | 15,000 | $18,000 | 0.0% | $1.60 | — | COM NEW | 128058203 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,034 | $18,000 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| OXY | OCCIDENTAL PETE CORP | 600 | $18,000 | 0.0% | $49.89 | -49.5% | COM | 674599105 |
| AXTI | AXT INC | 2,000 | $17,000 | 0.0% | $7.12 | +30.9% | COM | 00246W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70 | $17,000 | 0.0% | $84.62 | — | DJ INTERNT IDX | 33733E302 |
| — | ADAMIS PHARMACEUTICALS CORP | 18,000 | $17,000 | 0.0% | $1.26 | — | COM NEW | 00547W208 |
| MLPX | GLOBAL X FDS | 484 | $17,000 | 0.0% | $35.12 | — | GLB X MLP ENRG I | 37954Y293 |
| — | SOUTHSTATE CORPORATION | 221 | $17,000 | 0.0% | $72.40 | — | COM | 840441109 |
| — | KARYOPHARM THERAPEUTICS INC | 3,000 | $17,000 | 0.0% | $7.11 | — | COM | 48576U106 |
| VIS | VANGUARD WORLD FDS | 85 | $16,000 | 0.0% | $133.48 | — | INDUSTRIAL ETF | 92204A603 |
| — | CEDAR REALTY TRUST INC | 757 | $16,000 | 0.0% | $10.57 | — | COM NEW | 150602605 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,000 | $16,000 | 0.0% | $13.25 | — | COM | 67066V101 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $16,000 | 0.0% | $5.66 | -3.2% | COM | 68628V308 |
| XLB | SELECT SECTOR SPDR TR | 202 | $16,000 | 0.0% | $84.58 | — | SBI MATERIALS | 81369Y100 |
| BLV | VANGUARD BD INDEX FDS | 150 | $15,000 | 0.0% | $93.33 | — | LONG TERM BOND | 921937793 |
| — | VERSO CORP | 700 | $15,000 | 0.0% | $14.29 | — | CL A | 92531L207 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $15,000 | 0.0% | $16.79 | 0.0% | COM | 639027101 |
| VCR | VANGUARD WORLD FDS | 50 | $15,000 | 0.0% | $171.67 | — | CONSUM DIS ETF | 92204A108 |
| CAT | CATERPILLAR INC | 80 | $15,000 | 0.0% | $77.69 | +147.2% | COM | 149123101 |
| DSGR | LAWSON PRODS INC | 300 | $15,000 | 0.0% | $15.61 | +67.6% | COM | 520776105 |
| SOCL | GLOBAL X FDS | 250 | $15,000 | 0.0% | $24.00 | — | SOCIAL MED ETF | 37950E416 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $14,000 | 0.0% | $47.39 | +56.9% | COM | 025537101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $14,000 | 0.0% | $9.17 | 0.0% | COM | 024061103 |
| — | DISCOVER FINL SVCS | 118 | $14,000 | 0.0% | $67.80 | — | COM | 254709108 |
| LNG | CHENIERE ENERGY INC | 135 | $13,000 | 0.0% | $48.06 | +82.1% | COM NEW | 16411R208 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,970 | $13,000 | 0.0% | $1.03 | +148.9% | COM | 53566P109 |
| TFC | TRUIST FINL CORP | 225 | $13,000 | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| — | WESTPORT FUEL SYSTEMS INC | 4,000 | $13,000 | 0.0% | $3.25 | — | COM NEW | 960908309 |
| — | CAPSTEAD MTG CORP | 2,000 | $13,000 | 0.0% | $8.75 | — | COM NO PAR | 14067E506 |
| — | PIONEER NAT RES CO | 80 | $13,000 | 0.0% | $171.22 | — | COM | 723787107 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,000 | $13,000 | 0.0% | $4.33 | — | COM | 98986X109 |
| ZEUS | OLYMPIC STEEL INC | 500 | $12,000 | 0.0% | $18.17 | +52.0% | COM | 68162K106 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $12,000 | 0.0% | $4.40 | 0.0% | COM | 402307102 |
| — | FLEXION THERAPEUTICS INC | 1,900 | $12,000 | 0.0% | $14.44 | — | COM | 33938J106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 400 | $12,000 | 0.0% | $30.00 | — | US EQT PLS DWNSD | 82889N202 |
| SRL | SCULLY ROYALTY LTD | 1,090 | $12,000 | 0.0% | $9.26 | +18.8% | COM SHS | G7T96K107 |
| XLP | SELECT SECTOR SPDR TR | 167 | $12,000 | 0.0% | $67.07 | — | SBI CONS STPLS | 81369Y308 |
| EXK | ENDEAVOUR SILVER CORP | 3,000 | $12,000 | 0.0% | $4.17 | +14.8% | COM | 29258Y103 |
| TDW | TIDEWATER INC NEW | 1,000 | $12,000 | 0.0% | $17.83 | -36.2% | COM | 88642R109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| GROW | U S GLOBAL INVS INC | 2,000 | $11,000 | 0.0% | $5.98 | 0.0% | CL A | 902952100 |
| WYY | WIDEPOINT CORP | 2,000 | $11,000 | 0.0% | $7.87 | -24.7% | COMMON | 967590209 |
| BBDC | BARINGS BDC INC | 979 | $11,000 | 0.0% | $4.98 | +34.0% | COM | 06759L103 |
| NSC | NORFOLK SOUTHN CORP | 45 | $11,000 | 0.0% | $97.78 | +138.8% | COM | 655844108 |
| ORANY | ORANGE | 1,000 | $11,000 | 0.0% | $11.00 | — | SPONSORED ADR | 684060106 |
| — | ITERIS INC NEW | 2,000 | $11,000 | 0.0% | $5.30 | — | COM | 46564T107 |
| XLU | SELECT SECTOR SPDR TR | 170 | $11,000 | 0.0% | $50.94 | — | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 173 | $11,000 | 0.0% | $63.58 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 36 | $10,000 | 0.0% | $114.97 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 192 | $10,000 | 0.0% | $68.19 | — | ENERGY | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $10,000 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,000 | $10,000 | 0.0% | $8.23 | +12.1% | COM | 37364X109 |
| — | APPLIED GENETIC TECHNOLOGIES | 3,000 | $9,000 | 0.0% | $3.00 | — | COM | 03820J100 |
| BP | BP PLC | 323 | $9,000 | 0.0% | $21.67 | — | SPONSORED ADR | 055622104 |
| VNRX | VOLITIONRX LTD | 3,000 | $9,000 | 0.0% | $3.38 | -6.4% | COM | 928661107 |
| — | SCHNITZER STEEL INDS INC | 200 | $9,000 | 0.0% | $23.88 | — | CL A | 806882106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.89 | 0.0% | COM | 800677106 |
| PGX | INVESCO EXCH TRADED FD TR II | 520 | $8,000 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| SAVA | CASSAVA SCIENCES INC | 105 | $7,000 | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122 | $7,000 | 0.0% | $57.38 | — | SHORT TERM TREAS | 92206C102 |
| DD | DUPONT DE NEMOURS INC | 97 | $7,000 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| VOE | VANGUARD INDEX FDS | 46 | $6,000 | 0.0% | $102.30 | — | MCAP VL IDXVIP | 922908512 |
| FSK | FS KKR CAP CORP | 250 | $6,000 | 0.0% | $8.06 | +44.9% | COM | 302635206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $6,000 | 0.0% | $33.18 | +29.3% | COM | 419870100 |
| — | AGILE THERAPEUTICS INC | 5,000 | $5,000 | 0.0% | $1.65 | — | COM | 00847L100 |
| ISTB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $5,000 | 0.0% | $30.00 | +11.9% | COM | 28414H103 |
| MTH | MERITAGE HOMES CORP | 56 | $5,000 | 0.0% | $17.90 | +187.7% | COM | 59001A102 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4,000 | 0.0% | $136.39 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 200 | $4,000 | 0.0% | $16.77 | 0.0% | COM | 867224107 |
| SVC | SERVICE PPTYS TR | 250 | $3,000 | 0.0% | $24.00 | — | COM SH BEN INT | 81761L102 |
| SLYV | SPDR SER TR | 20 | $2,000 | 0.0% | $78.68 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BROOKFIELD ASSET MGMT INC | 45 | $2,000 | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| FANG | DIAMONDBACK ENERGY INC | 24 | $2,000 | 0.0% | $34.95 | +88.7% | COM | 25278X109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33 | $1,000 | 0.0% | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| CAPL | CROSSAMERICA PARTNERS LP | 32 | $1,000 | 0.0% | $34.28 | — | UT LTD PTN INT | 22758A105 |
| FTEC | FIDELITY COVINGTON TRUST | 6 | $1,000 | 0.0% | $166.67 | — | MSCI INFO TECH I | 316092808 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $48.51 | -5.8% | CL A | 36467W109 |
| — | BP PRUDHOE BAY RTY TR | 218 | $1,000 | 0.0% | $18.35 | — | UNIT BEN INT | 055630107 |
| SCHE | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $54.82 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 4 | $0 | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 5 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 8 | $0 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $23.76 | +1.4% | CL A | 74967R106 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $10.48 | +0.1% | COM | 09228F103 |
| — | INTERPUBLIC GROUP COS INC | 4 | $0 | 0.0% | $26.88 | +12.9% | COM | 460690100 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| FNCL | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |