Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,431 | $8.81M | 6.9% | $280.30 | $173.77 | +61.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 28,337 | $7.278M | 5.7% | $256.84 * | $67.21 | +271.4% | COM | 594918104 |
| AAPL | APPLE INC | 46,186 | $6.315M | 5.0% | $136.73 | $90.63 | +48.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 36,217 | $5.547M | 4.4% | $153.16 * | $47.41 | +183.9% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 97,272 | $5.085M | 4.0% | $52.28 | $52.95 | -1.3% | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 34,739 | $5.03M | 4.0% | $144.79 * | $78.11 | +60.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 10,257 | $4.41M | 3.5% | $429.95 * | $236.79 | +65.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 47,261 | $4.309M | 3.4% | $91.17 * | $67.78 | +21.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 36,801 | $4.144M | 3.3% | $112.61 * | $95.91 | +7.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,020 | $4.034M | 3.2% | $366.06 | $216.49 | +69.1% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 10,079 | $3.802M | 3.0% | $377.22 | $326.17 | +15.7% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,358 | $3.494M | 2.8% | $96.10 * | $58.97 | +50.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 19,165 | $3.402M | 2.7% | $177.51 * | $112.56 | +42.1% | COM | 478160104 |
| PFE | PFIZER INC | 63,017 | $3.304M | 2.6% | $52.43 * | $24.40 | +77.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 35,842 | $3.07M | 2.4% | $85.65 * | $55.57 | +36.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 37,455 | $2.979M | 2.3% | $79.54 * | $70.43 | +5.2% | COM | 291011104 |
| BA | BOEING CO | 21,098 | $2.885M | 2.3% | $136.74 | $195.09 | -29.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 11,575 | $2.858M | 2.3% | $246.91 * | $111.74 | +103.9% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 5,353 | $2.562M | 2.0% | $478.61 * | $334.04 | +35.3% | COM | 666807102 |
| IBB | ISHARES TR | 20,600 | $2.423M | 1.9% | $117.62 | $138.70 | -15.2% | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 22,116 | $2.249M | 1.8% | $101.69 | $112.49 | -9.6% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 966 | $2.113M | 1.7% | $2187.37 * | $122.03 | -11.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,829 | $2.046M | 1.6% | $76.26 | $82.70 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 7,445 | $2.042M | 1.6% | $274.28 * | $124.60 | +101.4% | COM | 437076102 |
| LOW | LOWES COS INC | 11,572 | $2.021M | 1.6% | $174.65 * | $70.78 | +130.0% | COM | 548661107 |
| PEP | PEPSICO INC | 10,546 | $1.758M | 1.4% | $166.70 * | $107.65 | +38.4% | COM | 713448108 |
| IGSB | ISHARES TR | 34,475 | $1.743M | 1.4% | $50.56 | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 13,624 | $1.656M | 1.3% | $121.55 * | $33.27 | +16.5% | COM | 931142103 |
| LIT | GLOBAL X FDS | 17,430 | $1.266M | 1.0% | $72.63 | $65.12 | +11.5% | LITHIUM BTRY ETF | 37954Y855 |
| SLB | SCHLUMBERGER LTD | 31,506 | $1.127M | 0.9% | $35.77 * | $37.00 | -11.1% | COM STK | 806857108 |
| KO | COCA COLA CO | 17,841 | $1.122M | 0.9% | $62.89 * | $32.05 | +76.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,719 | $820K | 0.6% | $106.23 | $127.31 | -16.6% | COM | 023135106 |
| T | AT&T INC | 38,630 | $810K | 0.6% | $20.97 * | $16.04 | +7.0% | COM | 00206R102 |
| TIP | ISHARES TR | 6,672 | $760K | 0.6% | $113.91 | $128.61 | -11.4% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 7,036 | $664K | 0.5% | $94.37 * | $105.97 | -13.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 7,120 | $497K | 0.4% | $69.80 * | $36.49 | +82.7% | COM | 68389X105 |
| CNRG | SPDR SER TR | 6,322 | $493K | 0.4% | $77.98 | $102.18 | -23.7% | S&P KENSHO CLEAN | 78468R655 |
| UPS | UNITED PARCEL SERVICE INC | 2,410 | $440K | 0.3% | $182.57 * | $78.62 | +96.0% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,015 | $405K | 0.3% | $134.33 | $101.36 | +32.4% | S&P500 EQL WGT | 46137V357 |
| ARTY | ISHARES TR | 15,195 | $402K | 0.3% | $26.46 | $44.99 | -41.3% | ROBOTICS ARTIF | 46435U556 |
| CMCSA | COMCAST CORP NEW | 9,871 | $387K | 0.3% | $39.21 * | $38.36 | -8.5% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 12,819 | $381K | 0.3% | $29.72 | $30.73 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| HAIL | SPDR SER TR | 10,960 | $377K | 0.3% | $34.40 | $62.89 | -45.3% | S&P KENSHO SMART | 78468R689 |
| PSA | PUBLIC STORAGE | 1,150 | $360K | 0.3% | $313.04 * | $154.24 | +70.1% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 2,346 | $337K | 0.3% | $143.65 * | $88.90 | +47.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,000 | $307K | 0.2% | $153.50 * | $60.64 | +128.0% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,919 | $290K | 0.2% | $24.33 | $26.19 | — | COM | 293792107 |
| IWD | ISHARES TR | 1,990 | $288K | 0.2% | $144.72 | $158.23 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 3,020 | $287K | 0.2% | $95.03 * | $57.65 | +35.6% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 840 | $265K | 0.2% | $315.48 * | $189.49 | +63.1% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 860 | $265K | 0.2% | $308.14 | $212.76 | +44.7% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 115 | $251K | 0.2% | $2182.61 * | $100.69 | +7.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,250 | $246K | 0.2% | $196.80 * | $164.12 | +16.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 3,714 | $235K | 0.2% | $63.27 * | $36.96 | +62.7% | COM | 808513105 |
| CSCO | CISCO SYS INC | 5,444 | $232K | 0.2% | $42.62 * | $43.21 | -11.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 445 | $213K | 0.2% | $478.65 * | $187.46 | +144.5% | COM | 22160K105 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $207K | 0.2% | $35.32 * | $52.24 | -34.5% | COM | 20451N101 |
| KIM | KIMCO RLTY CORP | 10,278 | $203K | 0.2% | $19.75 * | $17.58 | -4.7% | COM | 49446R109 |
| AMGN | AMGEN INC | 817 | $199K | 0.2% | $243.57 * | $200.25 | +8.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 370 | $190K | 0.1% | $513.51 * | $142.11 | +240.0% | COM | 91324P102 |
| INTC | INTEL CORP | 5,070 | $190K | 0.1% | $37.48 * | $42.87 | -17.8% | COM | 458140100 |
| O | REALTY INCOME CORP | 2,715 | $185K | 0.1% | $68.14 * | $38.02 | +48.7% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 1,720 | $183K | 0.1% | $106.40 * | $57.18 | +66.9% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 2,500 | $177K | 0.1% | $70.80 * | $48.16 | +30.7% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS | 1,678 | $171K | 0.1% | $101.91 | $83.59 | +21.7% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $170K | 0.1% | $141.43 * | $104.42 | +18.3% | COM | 459200101 |
| IVE | ISHARES TR | 1,238 | $170K | 0.1% | $137.32 | $122.67 | +12.1% | S&P 500 VAL ETF | 464287408 |
| CPT | CAMDEN PPTY TR | 1,150 | $155K | 0.1% | $134.78 * | $61.46 | +91.9% | SH BEN INT | 133131102 |
| SCI | SERVICE CORP INTL | 2,000 | $138K | 0.1% | $69.00 | $30.09 | +129.7% | COM | 817565104 |
| GLW | CORNING INC | 4,300 | $135K | 0.1% | $31.40 * | $22.43 | +27.2% | COM | 219350105 |
| CI | CIGNA CORP NEW | 510 | $134K | 0.1% | $262.75 * | $190.77 | +29.8% | COM | 125523100 |
| TSLA | TESLA INC | 199 | $134K | 0.1% | $673.37 * | $206.52 | +8.7% | COM | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 9,776 | $131K | 0.1% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |
| SHY | ISHARES TR | 1,479 | $122K | 0.1% | $82.49 | $84.50 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 1,093 | $120K | 0.1% | $109.79 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATLS INC | 1,309 | $119K | 0.1% | $90.91 * | $39.16 | +125.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 1,073 | $117K | 0.1% | $109.04 * | $66.24 | +53.3% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,828 | $113K | 0.1% | $61.82 | $47.55 | +30.4% | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 521 | $111K | 0.1% | $213.05 * | $106.47 | +84.5% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 619 | $109K | 0.1% | $176.09 | $160.25 | +9.9% | SMALL CP ETF | 922908751 |
| — | HESS CORP | 1,000 | $106K | 0.1% | $106.00 | $53.17 | — | COM | 42809H107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,800 | $105K | 0.1% | $37.50 | $22.66 | +65.8% | COM | 46269C102 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $100K | 0.1% | $55.56 * | $44.66 | +21.2% | COM | 595112103 |
| SCHP | SCHWAB STRATEGIC TR | 1,751 | $98,000 | 0.1% | $55.97 * | $29.22 | -4.5% | US TIPS ETF | 808524870 |
| PLAB | PHOTRONICS INC | 5,000 | $97,000 | 0.1% | $19.40 | $10.00 | +94.9% | COM | 719405102 |
| — | WESTERN ASSET INVESTMENT GRA | 7,795 | $94,000 | 0.1% | $12.06 | $14.90 | — | COM | 95766T100 |
| ENB | ENBRIDGE INC | 2,222 | $94,000 | 0.1% | $42.30 * | $20.25 | +65.9% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 650 | $93,000 | 0.1% | $143.08 | $133.13 | +7.8% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 500 | $91,000 | 0.1% | $182.00 * | $33.07 | +9.9% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $91,000 | 0.1% | $91.00 | $82.96 | +9.8% | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 950 | $91,000 | 0.1% | $95.79 * | $74.29 | +8.4% | COM | 744320102 |
| TFI | SPDR SER TR | 1,940 | $89,000 | 0.1% | $45.88 | $48.89 | -6.2% | NUVEEN BLMBRG MU | 78468R721 |
| PM | PHILIP MORRIS INTL INC | 888 | $88,000 | 0.1% | $99.10 * | $81.69 | +2.5% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,029 | $84,000 | 0.1% | $81.63 | $121.43 | -32.7% | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 1,667 | $84,000 | 0.1% | $50.39 | $58.98 | -14.5% | U.S. MED DVC ETF | 464288810 |
| EGY | VAALCO ENERGY INC | 12,000 | $83,000 | 0.1% | $6.92 * | $1.23 | +369.3% | COM NEW | 91851C201 |
| MS | MORGAN STANLEY | 1,078 | $82,000 | 0.1% | $76.07 * | $40.03 | +68.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $82,000 | 0.1% | $298.18 * | $199.53 | +36.1% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $79,000 | 0.1% | $395.00 * | $190.21 | +102.8% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $77,000 | 0.1% | $77.00 * | $46.83 | +41.2% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,550 | $74,000 | 0.1% | $47.74 | $67.85 | — | COM UNIT RP LP | 559080106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,200 | $74,000 | 0.1% | $61.67 | $62.72 | — | COM NEW | 049164205 |
| SRLN | SSGA ACTIVE ETF TR | 1,749 | $73,000 | 0.1% | $41.74 | $43.46 | -4.2% | BLACKSTONE SENR | 78467V608 |
| MUB | ISHARES TR | 664 | $71,000 | 0.1% | $106.93 | $113.02 | -5.9% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 1,813 | $71,000 | 0.1% | $39.16 * | $42.82 | -16.5% | COM | 949746101 |
| IVW | ISHARES TR | 1,139 | $69,000 | 0.1% | $60.58 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 1,112 | $69,000 | 0.1% | $62.05 * | $52.22 | +4.4% | COM | 375558103 |
| IRM | IRON MTN INC NEW | 1,400 | $68,000 | 0.1% | $48.57 * | $33.45 | +27.9% | COM | 46284V101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,200 | $65,000 | 0.1% | $9.03 | $7.63 | +17.9% | COM | 714167103 |
| PLD | PROLOGIS INC. | 547 | $64,000 | 0.1% | $117.00 * | $107.41 | -1.7% | COM | 74340W103 |
| UNM | UNUM GROUP | 1,794 | $61,000 | 0.0% | $34.00 | $22.87 | +48.8% | COM | 91529Y106 |
| AR | ANTERO RESOURCES CORP | 2,000 | $61,000 | 0.0% | $30.50 | $5.64 | +443.1% | COM | 03674X106 |
| VO | VANGUARD INDEX FDS | 303 | $60,000 | 0.0% | $198.02 * | $57.95 | -15.0% | MID CAP ETF | 922908629 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $58,000 | 0.0% | $105.45 | $60.73 | +72.4% | COM | 70959W103 |
| — | UNITED STATES STL CORP NEW | 3,200 | $57,000 | 0.0% | $17.81 | $18.47 | — | COM | 912909108 |
| MET | METLIFE INC | 900 | $57,000 | 0.0% | $63.33 * | $33.67 | +67.5% | COM | 59156R108 |
| XOP | SPDR SER TR | 469 | $56,000 | 0.0% | $119.40 | $66.19 | +80.5% | S&P OILGAS EXP | 78468R556 |
| ETR | ENTERGY CORP NEW | 485 | $55,000 | 0.0% | $113.40 * | $26.14 | +89.3% | COM | 29364G103 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $54,000 | 0.0% | $30.00 | $19.14 | +56.4% | COM | 667746101 |
| WDC | WESTERN DIGITAL CORP. | 1,150 | $52,000 | 0.0% | $45.22 * | $42.94 | -21.4% | COM | 958102105 |
| SO | SOUTHERN CO | 700 | $50,000 | 0.0% | $71.43 * | $34.16 | +83.6% | COM | 842587107 |
| CRM | SALESFORCE INC | 300 | $50,000 | 0.0% | $166.67 * | $115.31 | +41.4% | COM | 79466L302 |
| SGOL | ABRDN GOLD ETF TRUST | 2,868 | $50,000 | 0.0% | $17.43 | $17.96 | -3.5% | PHYSCL GOLD SHS | 00326A104 |
| YUM | YUM BRANDS INC | 430 | $49,000 | 0.0% | $113.95 * | $77.31 | +37.3% | COM | 988498101 |
| NKE | NIKE INC | 481 | $49,000 | 0.0% | $101.87 * | $53.05 | +81.6% | CL B | 654106103 |
| NL | NL INDS INC | 5,000 | $49,000 | 0.0% | $9.80 * | $3.23 | +126.1% | COM NEW | 629156407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,000 | $47,000 | 0.0% | $11.75 | $12.56 | — | COM | 670657105 |
| XLU | SELECT SECTOR SPDR TR | 670 | $47,000 | 0.0% | $70.15 * | $33.35 | +5.1% | SBI INT-UTILS | 81369Y886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $46,000 | 0.0% | $15.33 | $12.97 | +18.5% | COM | 185899101 |
| COP | CONOCOPHILLIPS | 500 | $45,000 | 0.0% | $90.00 * | $89.94 | -12.0% | COM | 20825C104 |
| — | RESOLUTE FST PRODS INC | 3,500 | $45,000 | 0.0% | $12.86 | $9.73 | — | COM | 76117W109 |
| EOG | EOG RES INC | 406 | $45,000 | 0.0% | $110.84 * | $74.24 | +28.2% | COM | 26875P101 |
| ERII | ENERGY RECOVERY INC | 2,300 | $45,000 | 0.0% | $19.57 | $14.90 | +30.3% | COM | 29270J100 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $45,000 | 0.0% | $35.43 | $40.45 | -12.4% | COM | 910047109 |
| AMT | AMERICAN TOWER CORP NEW | 175 | $45,000 | 0.0% | $257.14 * | $159.07 | +43.1% | COM | 03027X100 |
| — | TRAVELCENTERS OF AMERICA INC | 1,300 | $45,000 | 0.0% | $34.62 | $11.59 | — | COM NEW | 89421B109 |
| SDY | SPDR SER TR | 360 | $43,000 | 0.0% | $119.44 | $88.05 | +34.8% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 1,011 | $42,000 | 0.0% | $41.54 * | $33.35 | -5.5% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 175 | $41,000 | 0.0% | $234.29 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 900 | $41,000 | 0.0% | $45.56 * | $46.66 | -13.5% | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,500 | $41,000 | 0.0% | $11.71 | $14.02 | -16.7% | SPONSORED ADR | 71654V408 |
| VTV | VANGUARD INDEX FDS | 300 | $40,000 | 0.0% | $133.33 | $138.01 | -4.4% | VALUE ETF | 922908744 |
| KELYA | KELLY SVCS INC | 2,000 | $40,000 | 0.0% | $20.00 * | $19.00 | -2.3% | CL A | 488152208 |
| — | MFS MULTIMARKET INCOME TR | 8,820 | $40,000 | 0.0% | $4.54 | $5.92 | — | SH BEN INT | 552737108 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $39,000 | 0.0% | $14.77 * | $10.51 | -3.8% | COM | 83413U100 |
| NGG | NATIONAL GRID PLC | 608 | $39,000 | 0.0% | $64.14 | $66.39 | -2.6% | SPONSORED ADR NE | 636274409 |
| PB | PROSPERITY BANCSHARES INC | 565 | $39,000 | 0.0% | $69.03 * | $54.83 | +10.5% | COM | 743606105 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,500 | $38,000 | 0.0% | $15.20 | $7.92 | — | PARTNERSHP UNITS | Y11082206 |
| GE | GENERAL ELECTRIC CO | 600 | $38,000 | 0.0% | $63.33 * | $62.95 | -38.1% | COM NEW | 369604301 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,000 | $37,000 | 0.0% | $12.33 | $12.64 | — | COM | 67066V101 |
| RELL | RICHARDSON ELECTRS LTD | 2,500 | $37,000 | 0.0% | $14.80 * | $5.22 | +160.9% | COM | 763165107 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $37,000 | 0.0% | $16.82 | $15.48 | +8.5% | SHS | G9087Q102 |
| CMRE | COSTAMARE INC | 3,000 | $36,000 | 0.0% | $12.00 * | $5.20 | +109.2% | SHS | Y1771G102 |
| — | COWEN INC | 1,500 | $36,000 | 0.0% | $24.00 | $20.29 | — | CL A NEW | 223622606 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $36,000 | 0.0% | $62.07 | $58.82 | +4.6% | COM | 740444104 |
| XLK | SELECT SECTOR SPDR TR | 280 | $36,000 | 0.0% | $128.57 * | $26.39 | +140.9% | TECHNOLOGY | 81369Y803 |
| GNW | GENWORTH FINL INC | 10,300 | $36,000 | 0.0% | $3.50 | $4.23 | -16.5% | COM CL A | 37247D106 |
| DOV | DOVER CORP | 300 | $36,000 | 0.0% | $120.00 * | $156.61 | -25.9% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 600 | $35,000 | 0.0% | $58.33 * | $49.89 | +11.8% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 270 | $35,000 | 0.0% | $129.63 | $73.58 | +74.3% | SBI HEALTHCARE | 81369Y209 |
| NBR | NABORS INDUSTRIES LTD | 260 | $35,000 | 0.0% | $134.62 | $44.09 | +203.7% | SHS | G6359F137 |
| XLI | SELECT SECTOR SPDR TR | 398 | $35,000 | 0.0% | $87.94 | $84.26 | +3.7% | SBI INT-INDS | 81369Y704 |
| MCHB | HOMESTREET INC | 1,000 | $35,000 | 0.0% | $35.00 | $25.29 | +37.1% | COM | 43785V102 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $34,000 | 0.0% | $34.00 | $43.55 | -21.4% | COM | 910340108 |
| PFFA | ETFIS SER TR I | 1,600 | $34,000 | 0.0% | $21.25 | $23.36 | -9.7% | VIRTUS INFRCAP | 26923G822 |
| SCHE | SCHWAB STRATEGIC TR | 1,357 | $34,000 | 0.0% | $25.06 | $26.23 | -3.2% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 221 | $34,000 | 0.0% | $153.85 * | $19.69 | -23.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 679 | $34,000 | 0.0% | $50.07 * | $40.11 | +0.4% | COM | 92343V104 |
| F | FORD MTR CO DEL | 3,000 | $33,000 | 0.0% | $11.00 * | $8.43 | +1.9% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 400 | $33,000 | 0.0% | $82.50 * | $40.62 | +87.3% | COM | 56585A102 |
| FRD | FRIEDMAN INDS INC | 4,000 | $33,000 | 0.0% | $8.25 * | $6.56 | +20.1% | COM | 358435105 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $32,000 | 0.0% | $11.43 | $14.23 | — | COM | 410123103 |
| IVV | ISHARES TR | 84 | $32,000 | 0.0% | $380.95 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 183 | $32,000 | 0.0% | $174.86 * | $189.49 | -19.8% | COM | 438516106 |
| PDS | PRECISION DRILLING CORP | 500 | $32,000 | 0.0% | $64.00 | $16.56 | +286.7% | COM NEW | 74022D407 |
| BRT | BRT APARTMENTS CORP | 1,500 | $32,000 | 0.0% | $21.33 | $9.12 | — | COM | 055645303 |
| MDLZ | MONDELEZ INTL INC | 506 | $31,000 | 0.0% | $61.26 * | $55.43 | +2.1% | CL A | 609207105 |
| SD | SANDRIDGE ENERGY INC | 2,000 | $31,000 | 0.0% | $15.50 | $4.55 | +244.3% | COM NEW | 80007P869 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 600 | $31,000 | 0.0% | $51.67 * | $18.23 | +40.9% | COM | 520776105 |
| IEV | ISHARES TR | 721 | $31,000 | 0.0% | $43.00 | $46.72 | -8.6% | EUROPE ETF | 464287861 |
| IJR | ISHARES TR | 332 | $31,000 | 0.0% | $93.37 | $72.84 | +26.9% | CORE S&P SCP ETF | 464287804 |
| PJAN | INNOVATOR ETFS TR | 1,033 | $31,000 | 0.0% | $30.01 | $31.05 | -3.3% | US EQTY PWR BUF | 45782C508 |
| YUMC | YUM CHINA HLDGS INC | 620 | $30,000 | 0.0% | $48.39 | $42.50 | +14.1% | COM | 98850P109 |
| LPG | DORIAN LPG LTD | 2,000 | $30,000 | 0.0% | $15.00 | $8.82 | +72.3% | SHS USD | Y2106R110 |
| SCHA | SCHWAB STRATEGIC TR | 756 | $29,000 | 0.0% | $38.36 * | $21.38 | -8.8% | US SML CAP ETF | 808524607 |
| IYM | ISHARES TR | 250 | $29,000 | 0.0% | $116.00 | $87.63 | +34.3% | U.S. BAS MTL ETF | 464287838 |
| KRG | KITE RLTY GROUP TR | 1,600 | $28,000 | 0.0% | $17.50 | $12.27 | — | COM NEW | 49803T300 |
| AMLP | ALPS ETF TR | 808 | $28,000 | 0.0% | $34.65 | $38.38 | -10.2% | ALERIAN MLP | 00162Q452 |
| BAC | BK OF AMERICA CORP | 902 | $28,000 | 0.0% | $31.04 * | $25.76 | +10.3% | COM | 060505104 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $28,000 | 0.0% | $18.67 | $16.07 | +15.2% | COM | 825107105 |
| SCHC | SCHWAB STRATEGIC TR | 910 | $28,000 | 0.0% | $30.77 | $34.63 | -9.8% | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 866 | $27,000 | 0.0% | $31.18 | $24.72 | +27.2% | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 524 | $27,000 | 0.0% | $51.53 * | $44.19 | -4.9% | COM | 260557103 |
| IGV | ISHARES TR | 100 | $27,000 | 0.0% | $270.00 * | $68.57 | -21.4% | EXPANDED TECH | 464287515 |
| ORN | ORION GROUP HLDGS INC | 12,000 | $27,000 | 0.0% | $2.25 | $3.81 | -40.2% | COM | 68628V308 |
| BIIB | BIOGEN INC | 130 | $27,000 | 0.0% | $207.69 | $327.75 | -37.8% | COM | 09062X103 |
| NBN | NORTHEAST BK LEWISTON ME | 700 | $26,000 | 0.0% | $37.14 | $19.85 | +84.0% | COM | 66405S100 |
| QCOM | QUALCOMM INC | 200 | $26,000 | 0.0% | $130.00 * | $128.84 | -8.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 291 | $26,000 | 0.0% | $89.35 * | $79.80 | +1.0% | SHS | G5960L103 |
| SHEL | SHELL PLC | 500 | $26,000 | 0.0% | $52.00 | $56.18 | -6.9% | SPON ADS | 780259305 |
| — | ESSA BANCORP INC | 1,500 | $25,000 | 0.0% | $16.67 | $15.56 | — | COM | 29667D104 |
| — | CHARLES & COLVARD LTD | 20,000 | $25,000 | 0.0% | $1.25 | $1.15 | — | COM | 159765106 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $25,000 | 0.0% | $6.25 | $2.50 | — | COM | 845467109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,162 | $25,000 | 0.0% | $21.51 * | $12.61 | +15.6% | COM | Y41053102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $24,000 | 0.0% | $12.00 * | $9.17 | +11.8% | COM | 446150104 |
| IYW | ISHARES TR | 300 | $24,000 | 0.0% | $80.00 | $68.04 | +17.5% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 710 | $24,000 | 0.0% | $33.80 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| GM | GENERAL MTRS CO | 766 | $24,000 | 0.0% | $31.33 * | $33.89 | -9.6% | COM | 37045V100 |
| CNO | CNO FINL GROUP INC | 1,300 | $24,000 | 0.0% | $18.46 * | $15.43 | +8.7% | COM | 12621E103 |
| CADE | CADENCE BANK | 1,000 | $23,000 | 0.0% | $23.00 | $26.11 | -13.5% | COM | 12740C103 |
| VOO | VANGUARD INDEX FDS | 65 | $23,000 | 0.0% | $353.85 | $403.48 | -14.0% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 181 | $23,000 | 0.0% | $127.07 * | $64.52 | +80.7% | COM | 020002101 |
| ICF | ISHARES TR | 379 | $23,000 | 0.0% | $60.69 | $65.73 | -7.5% | COHEN STEER REIT | 464287564 |
| IEMG | ISHARES INC | 472 | $23,000 | 0.0% | $48.73 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| ZEUS | OLYMPIC STEEL INC | 900 | $23,000 | 0.0% | $25.56 | $25.06 | +2.7% | COM | 68162K106 |
| GD | GENERAL DYNAMICS CORP | 100 | $22,000 | 0.0% | $220.00 * | $153.08 | +34.9% | COM | 369550108 |
| VALE | VALE S A | 1,500 | $22,000 | 0.0% | $14.67 | $17.08 | -14.3% | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $22,000 | 0.0% | $11.00 | $9.50 | — | COM | 09250U101 |
| IJJ | ISHARES TR | 232 | $22,000 | 0.0% | $94.83 | $101.99 | -7.4% | S&P MC 400VL ETF | 464287705 |
| — | THE NECESSITY RETAIL REIT IN | 2,992 | $22,000 | 0.0% | $7.35 | $7.35 | — | COM CLASS A | 02607T109 |
| ZION | ZIONS BANCORPORATION N A | 429 | $22,000 | 0.0% | $51.28 | $56.83 | -10.4% | COM | 989701107 |
| RWO | SPDR INDEX SHS FDS | 487 | $21,000 | 0.0% | $43.12 * | $49.02 | -9.9% | DJ GLB RL ES ETF | 78463X749 |
| — | INVESCO PA VALUE MUN INC TR | 2,000 | $21,000 | 0.0% | $10.50 | $12.30 | — | COM | 46132K109 |
| — | DISCOVER FINL SVCS | 224 | $21,000 | 0.0% | $93.75 | $80.08 | — | COM | 254709108 |
| BX | BLACKSTONE INC | 233 | $21,000 | 0.0% | $90.13 * | $96.09 | -15.2% | COM | 09260D107 |
| PSEC | PROSPECT CAP CORP | 3,000 | $21,000 | 0.0% | $7.00 * | $2.79 | +55.7% | COM | 74348T102 |
| CLDT | CHATHAM LODGING TR | 2,000 | $21,000 | 0.0% | $10.50 | $15.25 | — | COM | 16208T102 |
| GDX | VANECK ETF TRUST | 735 | $20,000 | 0.0% | $27.21 | $31.92 | -14.2% | GOLD MINERS ETF | 92189F106 |
| JVA | COFFEE HLDG CO INC | 8,000 | $20,000 | 0.0% | $2.50 * | $4.08 | -29.6% | COM | 192176105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $20,000 | 0.0% | $66.67 * | $38.35 | +59.1% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 1,110 | $20,000 | 0.0% | $18.02 * | $7.44 | +72.7% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 347 | $20,000 | 0.0% | $57.64 * | $13.08 | +10.8% | US LCAP GR ETF | 808524300 |
| — | OAKTREE SPECIALTY LENDING CO | 3,000 | $20,000 | 0.0% | $6.67 | $4.13 | — | COM | 67401P108 |
| RFIL | RF INDS LTD | 3,000 | $19,000 | 0.0% | $6.33 * | $7.69 | -19.4% | COM PAR $0.01 | 749552105 |
| IJK | ISHARES TR | 303 | $19,000 | 0.0% | $62.71 | $70.24 | -9.3% | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 194 | $19,000 | 0.0% | $97.94 | $98.08 | -0.6% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 126 | $18,000 | 0.0% | $142.86 * | $214.19 | -41.3% | COM | 87612E106 |
| SUB | ISHARES TR | 170 | $18,000 | 0.0% | $105.88 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $18,000 | 0.0% | $12.86 | $12.86 | — | COM | 038923108 |
| AXTI | AXT INC | 3,000 | $18,000 | 0.0% | $6.00 * | $6.71 | -12.6% | COM | 00246W103 |
| OILK | PROSHARES TR | 330 | $18,000 | 0.0% | $54.55 | $56.43 | -4.2% | K1 FRE CRD OIL | 74347G804 |
| PAYX | PAYCHEX INC | 157 | $18,000 | 0.0% | $114.65 * | $112.87 | -9.1% | COM | 704326107 |
| CRON | CRONOS GROUP INC | 5,952 | $17,000 | 0.0% | $2.86 | $3.12 | -9.5% | COM | 22717L101 |
| VTIP | VANGUARD MALVERN FDS | 347 | $17,000 | 0.0% | $48.99 * | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $17,000 | 0.0% | $98.27 * | $47.39 | +77.6% | COM | 025537101 |
| BGS | B & G FOODS INC NEW | 700 | $17,000 | 0.0% | $24.29 * | $17.11 | -2.5% | COM | 05508R106 |
| BABA | ALIBABA GROUP HLDG LTD | 152 | $17,000 | 0.0% | $111.84 | $102.37 | +11.1% | SPONSORED ADS | 01609W102 |
| SLYG | SPDR SER TR | 247 | $17,000 | 0.0% | $68.83 * | $60.13 | +17.3% | S&P 600 SMCP GRW | 78464A201 |
| — | SOUTHSTATE CORPORATION | 221 | $17,000 | 0.0% | $76.92 | $72.40 | — | COM | 840441109 |
| MDYG | SPDR SER TR | 278 | $17,000 | 0.0% | $61.15 | $53.23 | +14.5% | S&P 400 MDCP GRW | 78464A821 |
| AOR | ISHARES TR | 339 | $16,000 | 0.0% | $47.20 | $41.83 | +14.7% | GRWT ALLOCAT ETF | 464289867 |
| IEO | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 * | $88.60 | -12.1% | US OIL GS EX ETF | 464288851 |
| IJH | ISHARES TR | 69 | $16,000 | 0.0% | $231.88 * | $34.54 | +31.0% | CORE S&P MCP ETF | 464287507 |
| MFIC | APOLLO INVT CORP | 1,500 | $16,000 | 0.0% | $10.67 * | $7.13 | -0.7% | COM NEW | 03761U502 |
| — | PIONEER NAT RES CO | 71 | $16,000 | 0.0% | $225.35 | $171.22 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 121 | $16,000 | 0.0% | $132.23 | $48.06 | +176.8% | COM NEW | 16411R208 |
| PUBM | PUBMATIC INC | 1,000 | $16,000 | 0.0% | $16.00 | $21.41 | -25.8% | COM CL A | 74467Q103 |
| SCHF | SCHWAB STRATEGIC TR | 517 | $16,000 | 0.0% | $30.95 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 101 | $16,000 | 0.0% | $158.42 | $191.58 | -16.4% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 205 | $15,000 | 0.0% | $73.17 * | $42.13 | -12.6% | SBI MATERIALS | 81369Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $15,000 | 0.0% | $15.00 | $20.00 | — | COM | 58463J304 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,034 | $15,000 | 0.0% | $4.94 | $6.36 | — | COM SH BEN INT | 00302L108 |
| TDW | TIDEWATER INC NEW | 700 | $15,000 | 0.0% | $21.43 | $17.83 | +18.3% | COM | 88642R109 |
| TSE | TRINSEO PLC | 400 | $15,000 | 0.0% | $37.50 * | $48.15 | -25.2% | SHS | G9059U107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,500 | $15,000 | 0.0% | $6.00 | $11.20 | — | COM | 035710409 |
| AGX | ARGAN INC | 400 | $15,000 | 0.0% | $37.50 * | $44.66 | -22.0% | COM | 04010E109 |
| — | KIMBALL INTL INC | 2,000 | $15,000 | 0.0% | $7.50 | $14.00 | — | CL B | 494274103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 236 | $15,000 | 0.0% | $63.56 | $68.39 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| BBH | VANECK ETF TRUST | 100 | $15,000 | 0.0% | $150.00 * | $148.95 | -2.1% | BIOTECH ETF | 92189F726 |
| — | PHX MINERALS INC | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | — | CL A | 69291A100 |
| CAT | CATERPILLAR INC | 80 | $14,000 | 0.0% | $175.00 * | $77.69 | +115.7% | COM | 149123101 |
| VIS | VANGUARD WORLD FDS | 85 | $14,000 | 0.0% | $164.71 | $144.08 | +13.4% | INDUSTRIAL ETF | 92204A603 |
| FENY | FIDELITY COVINGTON TRUST | 738 | $14,000 | 0.0% | $18.97 * | $21.85 | -11.2% | MSCI ENERGY IDX | 316092402 |
| XLE | SELECT SECTOR SPDR TR | 198 | $14,000 | 0.0% | $70.71 * | $35.20 | +1.6% | ENERGY | 81369Y506 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300 | $14,000 | 0.0% | $46.67 | $58.70 | -19.5% | SHS | M9T951109 |
| ACWX | ISHARES TR | 319 | $14,000 | 0.0% | $43.89 * | $48.40 | -7.0% | MSCI ACWI EX US | 464288240 |
| IP | INTERNATIONAL PAPER CO | 300 | $13,000 | 0.0% | $43.33 * | $41.02 | -13.1% | COM | 460146103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8,000 | $13,000 | 0.0% | $1.63 | $1.53 | +3.5% | COM | 53566P109 |
| FLOT | ISHARES TR | 259 | $13,000 | 0.0% | $50.19 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| GROW | U S GLOBAL INVS INC | 3,000 | $13,000 | 0.0% | $4.33 * | $5.61 | -21.2% | CL A | 902952100 |
| LUV | SOUTHWEST AIRLS CO | 350 | $13,000 | 0.0% | $37.14 * | $42.58 | -21.1% | COM | 844741108 |
| — | CITY OFFICE REIT INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 178587101 |
| — | BLACKROCK CAP ALLOCATION TR | 900 | $13,000 | 0.0% | $14.44 | $20.00 | — | COM | 09260U109 |
| — | REALNETWORKS INC | 20,000 | $13,000 | 0.0% | $0.65 | $0.65 | — | COM NEW | 75605L708 |
| SCHM | SCHWAB STRATEGIC TR | 212 | $13,000 | 0.0% | $61.32 * | $23.18 | -9.8% | US MID-CAP ETF | 808524508 |
| NKTX | NKARTA INC | 1,000 | $12,000 | 0.0% | $12.00 * | $13.12 | -6.1% | COM | 65487U108 |
| DHT | DHT HOLDINGS INC | 2,000 | $12,000 | 0.0% | $6.00 * | $4.53 | +3.6% | SHS NEW | Y2065G121 |
| ORANY | ORANGE | 1,000 | $12,000 | 0.0% | $12.00 | $11.25 | +4.6% | SPONSORED ADR | 684060106 |
| DVN | DEVON ENERGY CORP NEW | 215 | $12,000 | 0.0% | $55.81 * | $53.15 | -12.2% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 170 | $12,000 | 0.0% | $70.59 * | $66.08 | +9.2% | SBI CONS STPLS | 81369Y308 |
| — | ITERIS INC NEW | 4,000 | $12,000 | 0.0% | $3.00 | $4.15 | — | COM | 46564T107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $12,000 | 0.0% | $7.50 | $9.17 | -17.8% | COM | 024061103 |
| — | WALGREENS BOOTS ALLIANCE INC | 309 | $12,000 | 0.0% | $38.83 | $38.83 | — | COM | 931427108 |
| BLV | VANGUARD BD INDEX FDS | 150 | $12,000 | 0.0% | $80.00 | $89.64 | -11.1% | LONG TERM BOND | 921937793 |
| — | BLACKROCK INC | 19 | $12,000 | 0.0% | $631.58 | $631.58 | — | COM | 09247X101 |
| — | UPHEALTH INC | 20,000 | $12,000 | 0.0% | $0.60 | $0.93 | — | COM | 91532B101 |
| VCR | VANGUARD WORLD FDS | 50 | $11,000 | 0.0% | $220.00 * | $194.41 | +17.0% | CONSUM DIS ETF | 92204A108 |
| PSX | PHILLIPS 66 | 139 | $11,000 | 0.0% | $79.14 * | $80.94 | -10.9% | COM | 718546104 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $11,000 | 0.0% | $11.00 * | $16.79 | -36.5% | COM | 639027101 |
| AMP | AMERIPRISE FINL INC | 48 | $11,000 | 0.0% | $229.17 | $253.99 | -11.1% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 225 | $11,000 | 0.0% | $48.89 * | $40.89 | -3.6% | COM | 89832Q109 |
| IWM | ISHARES TR | 66 | $11,000 | 0.0% | $166.67 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 26 | $10,000 | 0.0% | $384.62 * | $404.46 | -6.9% | COM | 461202103 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $10,000 | 0.0% | $3.33 * | $4.40 | -20.0% | COM | 402307102 |
| ZG | ZILLOW GROUP INC | 319 | $10,000 | 0.0% | $31.35 | $39.49 | -19.4% | CL A | 98954M101 |
| LTC | LTC PPTYS INC | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| USB | US BANCORP DEL | 218 | $10,000 | 0.0% | $45.87 * | $41.90 | -6.9% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 99 | $10,000 | 0.0% | $101.01 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VTRS | VIATRIS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $11.12 | -19.7% | COM | 92556V106 |
| NSC | NORFOLK SOUTHN CORP | 45 | $10,000 | 0.0% | $222.22 * | $97.78 | +114.7% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 62 | $10,000 | 0.0% | $161.29 * | $150.18 | -6.8% | COM | 22822V101 |
| SNA | SNAP ON INC | 53 | $10,000 | 0.0% | $188.68 * | $193.59 | -7.2% | COM | 833034101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,500 | $10,000 | 0.0% | $4.00 | $3.78 | +6.4% | COM | 67576A100 |
| EXK | ENDEAVOUR SILVER CORP | 3,000 | $9,000 | 0.0% | $3.00 * | $4.17 | -24.8% | COM | 29258Y103 |
| NEE | NEXTERA ENERGY INC | 115 | $9,000 | 0.0% | $78.26 * | $68.84 | +2.1% | COM | 65339F101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COM NEW | 64828T201 |
| NNDM | NANO DIMENSION LTD | 3,000 | $9,000 | 0.0% | $3.00 * | $2.97 | +5.8% | SPONSORD ADS NEW | 63008G203 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,000 | $9,000 | 0.0% | $4.50 * | $8.48 | -44.1% | COM | 37364X109 |
| MAR | MARRIOTT INTL INC NEW | 64 | $9,000 | 0.0% | $140.63 * | $159.48 | -17.6% | CL A | 571903202 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $9,000 | 0.0% | $7.65 * | $9.23 | -21.5% | COM SHS | G7T96K107 |
| AJG | GALLAGHER ARTHUR J & CO | 56 | $9,000 | 0.0% | $160.71 | $160.18 | -1.5% | COM | 363576109 |
| — | UNITI GROUP INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 91325V108 |
| ACN | ACCENTURE PLC IRELAND | 34 | $9,000 | 0.0% | $264.71 | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 65 | $9,000 | 0.0% | $138.46 * | $114.77 | +3.3% | COM | 494368103 |
| — | ADAMIS PHARMACEUTICALS CORP | 18,000 | $9,000 | 0.0% | $0.50 | $1.26 | — | COM NEW | 00547W208 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000 | $9,000 | 0.0% | $4.50 | $7.11 | — | COM | 48576U106 |
| SPYV | SPDR SER TR | 240 | $9,000 | 0.0% | $37.50 | $39.61 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| PKX | POSCO HOLDINGS INC | 200 | $9,000 | 0.0% | $45.00 | $55.07 | -19.2% | SPONSORED ADR | 693483109 |
| BBDC | BARINGS BDC INC | 979 | $9,000 | 0.0% | $9.19 * | $4.98 | +25.1% | COM | 06759L103 |
| UPST | UPSTART HLDGS INC | 300 | $9,000 | 0.0% | $30.00 * | $59.55 | -46.9% | COM | 91680M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222 | $9,000 | 0.0% | $40.54 * | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 323 | $9,000 | 0.0% | $27.86 | $18.85 | +50.4% | SPONSORED ADR | 055622104 |
| — | CASTOR MARITIME INC | 6,000 | $8,000 | 0.0% | $1.33 | $1.33 | — | SHS NEW | Y1146L125 |
| — | WESTPORT FUEL SYSTEMS INC | 8,000 | $8,000 | 0.0% | $1.00 | $1.56 | — | COM NEW | 960908309 |
| VNRX | VOLITIONRX LTD | 4,000 | $8,000 | 0.0% | $2.00 * | $3.17 | -20.5% | COM | 928661107 |
| EBAY | EBAY INC. | 200 | $8,000 | 0.0% | $40.00 * | $66.14 | -41.1% | COM | 278642103 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $8,000 | 0.0% | $52.63 * | $47.91 | +2.0% | CL B | 60871R209 |
| — | NEKTAR THERAPEUTICS | 2,000 | $8,000 | 0.0% | $4.00 | $9.00 | — | COM | 640268108 |
| MHO | M/I HOMES INC | 200 | $8,000 | 0.0% | $40.00 | $43.45 | -8.7% | COM | 55305B101 |
| TW | TRADEWEB MKTS INC | 114 | $8,000 | 0.0% | $70.18 * | $72.68 | -6.1% | CL A | 892672106 |
| ASML | ASML HOLDING N V | 16 | $8,000 | 0.0% | $500.00 * | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| TPR | TAPESTRY INC | 261 | $8,000 | 0.0% | $30.65 * | $29.52 | -6.3% | COM | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC | 110 | $8,000 | 0.0% | $72.73 * | $93.61 | -18.3% | COM | 007903107 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,000 | $8,000 | 0.0% | $8.00 * | $11.46 | -26.1% | COM | 396879108 |
| EMB | ISHARES TR | 91 | $8,000 | 0.0% | $87.91 * | $90.40 | -5.6% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 36 | $8,000 | 0.0% | $222.22 * | $27.87 | +96.2% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122 | $7,000 | 0.0% | $57.38 * | $61.51 | -4.3% | SHORT TERM TREAS | 92206C102 |
| SOCL | GLOBAL X FDS | 200 | $7,000 | 0.0% | $35.00 * | $23.98 | +38.2% | SOCIAL MED ETF | 37950E416 |
| XLC | SELECT SECTOR SPDR TR | 128 | $7,000 | 0.0% | $54.69 | $74.07 | -26.7% | COMMUNICATION | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 64 | $6,000 | 0.0% | $93.75 | $103.52 | -8.1% | COM | 28176E108 |
| RPM | RPM INTL INC | 82 | $6,000 | 0.0% | $73.17 * | $84.03 | -6.3% | COM | 749685103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47 | $6,000 | 0.0% | $127.66 | $86.14 | +47.5% | DJ INTERNT IDX | 33733E302 |
| OGN | ORGANON & CO | 175 | $6,000 | 0.0% | $34.29 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $6,000 | 0.0% | $3.00 * | $4.33 | -28.3% | COM | 42330P107 |
| IEI | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| PGX | INVESCO EXCH TRADED FD TR II | 520 | $6,000 | 0.0% | $11.54 * | $14.48 | -14.8% | PFD ETF | 46138E511 |
| NSP | INSPERITY INC | 60 | $6,000 | 0.0% | $100.00 * | $37.62 | +140.3% | COM | 45778Q107 |
| — | T2 BIOSYSTEMS INC | 40,000 | $6,000 | 0.0% | $0.15 | $1.34 | — | COM | 89853L104 |
| SBUX | STARBUCKS CORP | 80 | $6,000 | 0.0% | $75.00 * | $70.38 | -0.2% | COM | 855244109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $6,000 | 0.0% | $40.00 * | $33.18 | +23.3% | COM | 419870100 |
| SSO | PROSHARES TR | 142 | $6,000 | 0.0% | $42.25 * | $30.50 | -26.4% | PSHS ULT S&P 500 | 74347R107 |
| VOE | VANGUARD INDEX FDS | 46 | $6,000 | 0.0% | $130.43 | $104.63 | +23.8% | MCAP VL IDXVIP | 922908512 |
| BIDU | BAIDU INC | 35 | $5,000 | 0.0% | $142.86 * | $132.16 | +12.5% | SPON ADR REP A | 056752108 |
| — | CALADRIUS BIOSCIENCES INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.05 | — | COM NEW | 128058203 |
| DD | DUPONT DE NEMOURS INC | 97 | $5,000 | 0.0% | $51.55 * | $27.24 | -20.5% | COM | 26614N102 |
| MMM | 3M CO | 35 | $5,000 | 0.0% | $142.86 * | $105.20 | -10.0% | COM | 88579Y101 |
| ICSH | ISHARES TR | 99 | $5,000 | 0.0% | $50.51 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17 | $5,000 | 0.0% | $294.12 | $348.20 | -15.6% | CL A | 989207105 |
| IEF | ISHARES TR | 52 | $5,000 | 0.0% | $96.15 * | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| SU | SUNCOR ENERGY INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $16.77 | +82.5% | COM | 867224107 |
| TLT | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| — | BP PRUDHOE BAY RTY TR | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | UNIT BEN INT | 055630107 |
| MAIN | MAIN STR CAP CORP | 100 | $4,000 | 0.0% | $40.00 * | $43.97 | -12.4% | COM | 56035L104 |
| MTH | MERITAGE HOMES CORP | 56 | $4,000 | 0.0% | $71.43 * | $17.90 | +102.5% | COM | 59001A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $9.89 | -56.3% | COM | 800677106 |
| FANG | DIAMONDBACK ENERGY INC | 24 | $3,000 | 0.0% | $125.00 * | $34.95 | +194.7% | COM | 25278X109 |
| TREE | LENDINGTREE INC NEW | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 52603B107 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3,000 | 0.0% | $300.00 * | $320.46 | -14.9% | COM | 550021109 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,000 | $3,000 | 0.0% | $1.00 | $4.33 | — | COM | 98986X109 |
| ONL | ORION OFFICE REIT INC | 258 | $3,000 | 0.0% | $11.63 | $19.38 | — | COM | 68629Y103 |
| WYY | WIDEPOINT CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $7.87 | -69.6% | COMMON | 967590209 |
| SAVA | CASSAVA SCIENCES INC | 70 | $2,000 | 0.0% | $28.57 | $83.46 | -66.3% | COM | 14817C107 |
| VT | VANGUARD INTL EQUITY INDEX F | 27 | $2,000 | 0.0% | $74.07 * | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45 | $2,000 | 0.0% | $44.44 * | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SLV | ISHARES SILVER TR | 120 | $2,000 | 0.0% | $16.67 * | $20.85 | -10.6% | ISHARES | 46428Q109 |
| SLYV | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 * | $63.30 | +14.4% | S&P 600 SMCP VAL | 78464A300 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $48.51 | -37.0% | CL A | 36467W109 |
| FTEC | FIDELITY COVINGTON TRUST | 6 | $1,000 | 0.0% | $166.67 * | $111.45 | -13.4% | MSCI INFO TECH I | 316092808 |
| CAPL | CROSSAMERICA PARTNERS LP | 34 | $1,000 | 0.0% | $29.41 | $34.02 | — | UT LTD PTN INT | 22758A105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| TQQQ | PROSHARES TR | 54 | $1,000 | 0.0% | $18.52 * | $28.22 | -57.5% | ULTRAPRO QQQ | 74347X831 |
| PTON | PELOTON INTERACTIVE INC | 79 | $1,000 | 0.0% | $12.66 * | $16.04 | -42.8% | CL A COM | 70614W100 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $0.00 | $10.48 | -48.5% | COM | 09228F103 |
| WMB | WILLIAMS COS INC | 8 | $0 | 0.0% | $0.00 | $29.20 | -8.8% | COM | 969457100 |
| FNCL | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | $0.00 | $52.33 | -14.7% | MSCI FINLS IDX | 316092501 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | $58.73 | +4.5% | CONSUMR STAPLE | 33734X119 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $23.76 | -11.9% | CL A | 74967R106 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $0.00 | $61.59 | -1.5% | MSCI HLTH CARE I | 316092600 |
| IYE | ISHARES TR | 9 | $0 | 0.0% | $0.00 | $28.18 | +35.3% | U.S. ENERGY ETF | 464287796 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $0.00 | $75.75 | -7.8% | S&P 500 REVENUE | 46138G698 |
| ITOT | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $96.17 | -12.9% | CORE S&P TTL STK | 464287150 |
| — | INTERPUBLIC GROUP COS INC | 4 | $0 | 0.0% | $0.00 | $26.88 | -10.6% | COM | 460690100 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $0 | 0.0% | $0.00 | $16.65 | -23.9% | COM | 02376R102 |