Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 32,253 | $8.62M | 7.0% | $176.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 28,406 | $6.616M | 5.4% | $67.21 | +282.2% | COM | 594918104 |
| AAPL | APPLE INC | 45,815 | $6.332M | 5.2% | $90.63 | +70.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 35,524 | $5.104M | 4.2% | $79.32 | +67.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 56,135 | $4.901M | 4.0% | $64.89 | +25.4% | COM | 30231G102 |
| SPYG | SPDR SER TR | 96,337 | $4.827M | 3.9% | $55.42 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 35,941 | $4.824M | 3.9% | $47.41 | +168.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 46,917 | $4.04M | 3.3% | $67.78 | +18.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 37,754 | $3.945M | 3.2% | $96.15 | +9.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 10,184 | $3.934M | 3.2% | $236.79 | +60.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 10,705 | $3.824M | 3.1% | $307.66 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 47,753 | $3.497M | 2.9% | $71.98 | +7.8% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,488 | $3.314M | 2.7% | $61.51 | +36.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 18,998 | $3.104M | 2.5% | $112.56 | +35.8% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,946 | $3.012M | 2.5% | $216.49 | +74.8% | COM | 00724F101 |
| PFE | PFIZER INC | 62,233 | $2.723M | 2.2% | $24.40 | +65.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 11,417 | $2.634M | 2.1% | $111.74 | +111.5% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 5,370 | $2.526M | 2.1% | $334.04 | +34.9% | COM | 666807102 |
| BA | BOEING CO | 20,847 | $2.524M | 2.1% | $195.09 | -21.4% | COM | 097023105 |
| LOW | LOWES COS INC | 11,582 | $2.175M | 1.8% | $70.78 | +157.7% | COM | 548661107 |
| AGG | ISHARES TR | 22,007 | $2.12M | 1.7% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 17,789 | $2.081M | 1.7% | $147.11 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 7,337 | $2.024M | 1.7% | $124.60 | +117.2% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,961 | $1.928M | 1.6% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 19,206 | $1.847M | 1.5% | $111.40 | -0.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 48,273 | $1.733M | 1.4% | $35.76 | -6.6% | COM STK | 806857108 |
| PEP | PEPSICO INC | 10,385 | $1.695M | 1.4% | $107.65 | +43.4% | COM | 713448108 |
| IGSB | ISHARES TR | 34,170 | $1.684M | 1.4% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 12,808 | $1.661M | 1.4% | $33.27 | +26.2% | COM | 931142103 |
| LIT | GLOBAL X FDS | 17,295 | $1.143M | 0.9% | $72.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| KO | COCA COLA CO | 17,748 | $994K | 0.8% | $32.05 | +74.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,874 | $890K | 0.7% | $127.29 | -0.7% | COM | 023135106 |
| TIP | ISHARES TR | 6,731 | $706K | 0.6% | $128.15 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 41,554 | $637K | 0.5% | $15.97 | -5.6% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,380 | $554K | 0.5% | $226.37 | 0.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,631 | $531K | 0.4% | $105.97 | -1.3% | COM | 254687106 |
| CNRG | SPDR SER TR | 6,227 | $529K | 0.4% | $104.45 | — | S&P KENSHO CLEAN | 78468R655 |
| ORCL | ORACLE CORP | 7,120 | $435K | 0.4% | $36.49 | +92.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 2,410 | $389K | 0.3% | $78.62 | +104.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 12,477 | $366K | 0.3% | $37.38 | -9.9% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 12,119 | $354K | 0.3% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| ARTY | ISHARES TR | 14,835 | $354K | 0.3% | $43.16 | — | ROBOTICS ARTIF | 46435U556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,670 | $340K | 0.3% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| HAIL | SPDR SER TR | 10,758 | $339K | 0.3% | $60.77 | — | S&P KENSHO SMART | 78468R689 |
| TXN | TEXAS INSTRS INC | 2,000 | $310K | 0.3% | $60.64 | +150.1% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,429 | $307K | 0.3% | $90.32 | +44.6% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 986 | $289K | 0.2% | $154.24 | +82.3% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,919 | $283K | 0.2% | $26.19 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 6,813 | $274K | 0.2% | $40.29 | -2.3% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,020 | $271K | 0.2% | $57.65 | +46.7% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 3,714 | $267K | 0.2% | $36.96 | +79.1% | COM | 808513105 |
| IWD | ISHARES TR | 1,904 | $259K | 0.2% | $158.01 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 847 | $243K | 0.2% | $213.33 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 840 | $239K | 0.2% | $189.49 | +71.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,364 | $226K | 0.2% | $109.60 | +0.4% | CAP STK CL A | 02079K305 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $226K | 0.2% | $52.24 | -29.4% | COM | 20451N101 |
| CSCO | CISCO SYS INC | 5,541 | $222K | 0.2% | $43.16 | -7.2% | COM | 17275R102 |
| V | VISA INC | 1,250 | $222K | 0.2% | $164.12 | +20.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 439 | $207K | 0.2% | $187.46 | +165.7% | COM | 22160K105 |
| KIM | KIMCO RLTY CORP | 10,278 | $189K | 0.2% | $17.58 | +1.9% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC | 370 | $187K | 0.2% | $142.11 | +248.4% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 1,720 | $184K | 0.2% | $57.18 | +73.8% | COM | 91913Y100 |
| AMGN | AMGEN INC | 817 | $184K | 0.2% | $200.25 | +8.8% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 2,500 | $160K | 0.1% | $48.16 | +34.7% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS | 1,683 | $160K | 0.1% | $80.76 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 2,715 | $158K | 0.1% | $38.02 | +50.7% | COM | 756109104 |
| TSLA | TESLA INC | 597 | $158K | 0.1% | $255.02 | +9.5% | COM | 88160R101 |
| IVE | ISHARES TR | 1,172 | $151K | 0.1% | $118.22 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $143K | 0.1% | $104.42 | +10.7% | COM | 459200101 |
| CI | CIGNA CORP NEW | 510 | $142K | 0.1% | $190.77 | +38.8% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 4,658 | $141K | 0.1% | $29.65 | +3.2% | COM | 060505104 |
| CPT | CAMDEN PPTY TR | 1,150 | $137K | 0.1% | $61.46 | +90.6% | SH BEN INT | 133131102 |
| INTC | INTEL CORP | 5,270 | $136K | 0.1% | $42.47 | -23.9% | COM | 458140100 |
| GLW | CORNING INC | 4,300 | $125K | 0.1% | $22.43 | +37.1% | COM | 219350105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,800 | $124K | 0.1% | $22.66 | +91.3% | COM | 46269C102 |
| C | CITIGROUP INC | 2,900 | $121K | 0.1% | $44.59 | -2.1% | COM NEW | 172967424 |
| SHY | ISHARES TR | 1,479 | $120K | 0.1% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 1,093 | $120K | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,200 | $115K | 0.1% | $62.72 | — | COM NEW | 049164205 |
| SCI | SERVICE CORP INTL | 2,000 | $115K | 0.1% | $30.09 | +119.0% | COM | 817565104 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $110K | 0.1% | $46.89 | +21.4% | COM | 595112103 |
| — | HESS CORP | 1,000 | $109K | 0.1% | $53.17 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 1,311 | $107K | 0.1% | $39.16 | +138.7% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 619 | $106K | 0.1% | $162.06 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,828 | $106K | 0.1% | $48.16 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 1,073 | $104K | 0.1% | $66.24 | +51.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 521 | $102K | 0.1% | $106.47 | +91.8% | COM | 907818108 |
| USB | US BANCORP DEL | 2,218 | $89,000 | 0.1% | $39.49 | -0.7% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 650 | $88,000 | 0.1% | $129.81 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 500 | $87,000 | 0.1% | $152.54 | — | MEGA GRWTH IND | 921910816 |
| — | WESTERN ASSET INVESTMENT GRA | 7,795 | $87,000 | 0.1% | $14.90 | — | COM | 95766T100 |
| MS | MORGAN STANLEY | 1,085 | $86,000 | 0.1% | $40.03 | +88.0% | COM NEW | 617446448 |
| TFI | SPDR SER TR | 1,940 | $85,000 | 0.1% | $49.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| ENB | ENBRIDGE INC | 2,222 | $82,000 | 0.1% | $20.25 | +67.0% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $81,000 | 0.1% | $199.53 | +48.9% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 950 | $81,000 | 0.1% | $74.29 | +9.7% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $80,000 | 0.1% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 1,667 | $79,000 | 0.1% | $87.13 | — | U.S. MED DVC ETF | 464288810 |
| PLAB | PHOTRONICS INC | 5,300 | $77,000 | 0.1% | $10.54 | +86.6% | COM | 719405102 |
| PM | PHILIP MORRIS INTL INC | 888 | $74,000 | 0.1% | $81.69 | -0.9% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,550 | $74,000 | 0.1% | $67.85 | — | COM UNIT RP LP | 559080106 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $72,000 | 0.1% | $190.21 | +109.4% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $71,000 | 0.1% | $46.83 | +33.0% | COM | 110122108 |
| UNM | UNUM GROUP | 1,804 | $70,000 | 0.1% | $22.87 | +59.9% | COM | 91529Y106 |
| — | TRAVELCENTERS OF AMERICA INC | 1,300 | $70,000 | 0.1% | $11.59 | — | COM NEW | 89421B109 |
| GILD | GILEAD SCIENCES INC | 1,112 | $69,000 | 0.1% | $52.22 | +6.8% | COM | 375558103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,200 | $68,000 | 0.1% | $7.63 | +21.2% | COM | 714167103 |
| RELL | RICHARDSON ELECTRS LTD | 4,500 | $68,000 | 0.1% | $9.44 | +55.8% | COM | 763165107 |
| MUB | ISHARES TR | 664 | $68,000 | 0.1% | $112.89 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 1,139 | $66,000 | 0.1% | $60.58 | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC DEL | 1,400 | $62,000 | 0.1% | $33.45 | +33.0% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 909 | $62,000 | 0.1% | $118.35 | — | SPONSORED ADS | 874039100 |
| AR | ANTERO RESOURCES CORP | 2,000 | $61,000 | 0.0% | $5.64 | +554.3% | COM | 03674X106 |
| — | COWEN INC | 1,500 | $58,000 | 0.0% | $20.29 | — | CL A NEW | 223622606 |
| LNG | CHENIERE ENERGY INC | 351 | $58,000 | 0.0% | $115.96 | +30.8% | COM NEW | 16411R208 |
| — | UNITED STATES STL CORP NEW | 3,200 | $58,000 | 0.0% | $18.47 | — | COM | 912909108 |
| VO | VANGUARD INDEX FDS | 303 | $57,000 | 0.0% | $237.62 | — | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 550 | $56,000 | 0.0% | $107.41 | +3.8% | COM | 74340W103 |
| MET | METLIFE INC | 900 | $55,000 | 0.0% | $33.67 | +71.2% | COM | 59156R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $54,000 | 0.0% | $60.73 | +83.7% | COM | 70959W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,000 | $53,000 | 0.0% | $12.17 | — | COM | 670657105 |
| EGY | VAALCO ENERGY INC | 12,000 | $52,000 | 0.0% | $1.23 | +247.9% | COM NEW | 91851C201 |
| COP | CONOCOPHILLIPS | 500 | $51,000 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $51,000 | 0.0% | $19.14 | +60.1% | COM | 667746101 |
| ERII | ENERGY RECOVERY INC | 2,300 | $50,000 | 0.0% | $14.90 | +51.1% | COM | 29270J100 |
| ETR | ENTERGY CORP NEW | 485 | $49,000 | 0.0% | $26.14 | +93.8% | COM | 29364G103 |
| SD | SANDRIDGE ENERGY INC | 3,000 | $49,000 | 0.0% | $9.06 | +99.5% | COM NEW | 80007P869 |
| SO | SOUTHERN CO | 700 | $48,000 | 0.0% | $34.16 | +96.0% | COM | 842587107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,500 | $47,000 | 0.0% | $13.50 | +23.3% | COM | 185899101 |
| MO | ALTRIA GROUP INC | 1,146 | $46,000 | 0.0% | $33.31 | -0.7% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 430 | $46,000 | 0.0% | $77.31 | +40.7% | COM | 988498101 |
| EOG | EOG RES INC | 406 | $45,000 | 0.0% | $74.24 | +31.5% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP. | 1,350 | $44,000 | 0.0% | $41.48 | -20.3% | COM | 958102105 |
| XLU | SELECT SECTOR SPDR TR | 670 | $44,000 | 0.0% | $65.28 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,000 | $44,000 | 0.0% | $12.23 | — | COM | 67066V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,500 | $43,000 | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |
| VTV | VANGUARD INDEX FDS | 348 | $43,000 | 0.0% | $133.90 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 300 | $43,000 | 0.0% | $115.31 | +45.3% | COM | 79466L302 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $41,000 | 0.0% | $58.82 | +19.7% | COM | 740444104 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,162 | $41,000 | 0.0% | $12.61 | +51.1% | COM | Y41053102 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $41,000 | 0.0% | $40.45 | -8.0% | COM | 910047109 |
| MPC | MARATHON PETE CORP | 400 | $40,000 | 0.0% | $40.62 | +113.9% | COM | 56585A102 |
| NKE | NIKE INC | 483 | $40,000 | 0.0% | $53.05 | +91.4% | CL B | 654106103 |
| SDY | SPDR SER TR | 360 | $40,000 | 0.0% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| NL | NL INDS INC | 5,000 | $39,000 | 0.0% | $3.23 | +106.7% | COM NEW | 629156407 |
| VHT | VANGUARD WORLD FDS | 175 | $39,000 | 0.0% | $268.57 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 175 | $38,000 | 0.0% | $159.07 | +43.8% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 600 | $37,000 | 0.0% | $49.89 | +21.6% | COM | 674599105 |
| — | MFS MULTIMARKET INCOME TR | 8,820 | $37,000 | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| GNW | GENWORTH FINL INC | 10,300 | $36,000 | 0.0% | $4.23 | -4.5% | COM CL A | 37247D106 |
| FRD | FRIEDMAN INDS INC | 5,000 | $36,000 | 0.0% | $6.99 | +24.3% | COM | 358435105 |
| BIIB | BIOGEN INC | 130 | $35,000 | 0.0% | $327.75 | -35.2% | COM | 09062X103 |
| DOV | DOVER CORP | 300 | $35,000 | 0.0% | $156.61 | -21.9% | COM | 260003108 |
| F | FORD MTR CO DEL | 3,000 | $34,000 | 0.0% | $8.43 | +28.9% | COM | 345370860 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,500 | $33,000 | 0.0% | $7.92 | — | PARTNERSHP UNITS | Y11082206 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $33,000 | 0.0% | $10.51 | -2.4% | COM | 83413U100 |
| XLK | SELECT SECTOR SPDR TR | 280 | $33,000 | 0.0% | $53.69 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 398 | $33,000 | 0.0% | $88.38 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 270 | $33,000 | 0.0% | $74.47 | — | SBI HEALTHCARE | 81369Y209 |
| PB | PROSPERITY BANCSHARES INC | 483 | $32,000 | 0.0% | $54.83 | +15.8% | COM | 743606105 |
| ORN | ORION GROUP HLDGS INC | 12,000 | $32,000 | 0.0% | $3.81 | -31.1% | COM | 68628V308 |
| NGG | NATIONAL GRID PLC | 608 | $31,000 | 0.0% | $63.12 | — | SPONSORED ADR NE | 636274409 |
| XOP | SPDR SER TR | 252 | $31,000 | 0.0% | $32.26 | — | S&P OILGAS EXP | 78468R556 |
| CADE | CADENCE BANK | 1,200 | $30,000 | 0.0% | $25.55 | -11.0% | COM | 12740C103 |
| AMLP | ALPS ETF TR | 808 | $30,000 | 0.0% | $34.65 | — | ALERIAN MLP | 00162Q452 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $30,000 | 0.0% | $14.23 | — | COM | 410123103 |
| PFFA | ETFIS SER TR I | 1,600 | $30,000 | 0.0% | $24.38 | — | VIRTUS INFRCAP | 26923G822 |
| BRT | BRT APARTMENTS CORP | 1,500 | $30,000 | 0.0% | $9.12 | — | COM | 055645303 |
| — | ESSA BANCORP INC | 1,500 | $29,000 | 0.0% | $15.56 | — | COM | 29667D104 |
| MCHB | HOMESTREET INC | 1,000 | $29,000 | 0.0% | $25.29 | +39.2% | COM | 43785V102 |
| IJR | ISHARES TR | 332 | $29,000 | 0.0% | $68.94 | — | CORE S&P SCP ETF | 464287804 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $29,000 | 0.0% | $43.55 | -29.1% | COM | 910340108 |
| YUMC | YUM CHINA HLDGS INC | 620 | $29,000 | 0.0% | $42.50 | +13.0% | COM | 98850P109 |
| KRG | KITE RLTY GROUP TR | 1,600 | $28,000 | 0.0% | $12.27 | — | COM NEW | 49803T300 |
| MDLZ | MONDELEZ INTL INC | 506 | $28,000 | 0.0% | $55.43 | +2.1% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 437 | $27,000 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $27,000 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| KELYA | KELLY SVCS INC | 2,000 | $27,000 | 0.0% | $19.00 | -10.9% | CL A | 488152208 |
| LPG | DORIAN LPG LTD | 2,000 | $27,000 | 0.0% | $8.82 | +70.6% | SHS USD | Y2106R110 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $27,000 | 0.0% | $15.48 | -4.1% | SHS | G9087Q102 |
| IYM | ISHARES TR | 250 | $27,000 | 0.0% | $88.00 | — | U.S. BAS MTL ETF | 464287838 |
| CMRE | COSTAMARE INC | 3,000 | $27,000 | 0.0% | $5.20 | +91.8% | SHS | Y1771G102 |
| IEV | ISHARES TR | 721 | $27,000 | 0.0% | $43.00 | — | EUROPE ETF | 464287861 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $26,000 | 0.0% | $9.17 | +24.5% | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 867 | $26,000 | 0.0% | $25.08 | — | FINANCIAL | 81369Y605 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $26,000 | 0.0% | $16.07 | +18.2% | COM | 825107105 |
| NBR | NABORS INDUSTRIES LTD | 260 | $26,000 | 0.0% | $44.09 | +177.8% | SHS | G6359F137 |
| NBN | NORTHEAST BK LEWISTON ME | 700 | $26,000 | 0.0% | $19.85 | +97.7% | COM | 66405S100 |
| — | PHX MINERALS INC | 8,000 | $26,000 | 0.0% | $3.09 | — | CL A | 69291A100 |
| VZ | VERIZON COMMUNICATIONS INC | 679 | $26,000 | 0.0% | $40.11 | -10.8% | COM | 92343V104 |
| IEO | ISHARES TR | 300 | $25,000 | 0.0% | $81.11 | — | US OIL GS EX ETF | 464288851 |
| IGV | ISHARES TR | 100 | $25,000 | 0.0% | $345.00 | — | EXPANDED TECH | 464287515 |
| SHEL | SHELL PLC | 500 | $25,000 | 0.0% | $52.00 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 766 | $25,000 | 0.0% | $33.89 | +4.6% | COM | 37045V100 |
| PDS | PRECISION DRILLING CORP | 500 | $25,000 | 0.0% | $16.56 | +265.4% | COM NEW | 74022D407 |
| HON | HONEYWELL INTL INC | 150 | $25,000 | 0.0% | $189.49 | -14.4% | COM | 438516106 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $24,000 | 0.0% | $2.50 | — | COM | 845467109 |
| MDT | MEDTRONIC PLC | 291 | $23,000 | 0.0% | $79.80 | +1.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 181 | $23,000 | 0.0% | $64.52 | +77.6% | COM | 020002101 |
| QCOM | QUALCOMM INC | 200 | $23,000 | 0.0% | $128.84 | -1.4% | COM | 747525103 |
| CNO | CNO FINL GROUP INC | 1,300 | $23,000 | 0.0% | $15.43 | +11.6% | COM | 12621E103 |
| DOW | DOW INC | 530 | $23,000 | 0.0% | $44.16 | -6.1% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 69 | $23,000 | 0.0% | $387.24 | — | S&P 500 ETF SHS | 922908363 |
| DAC | DANAOS CORPORATION | 400 | $22,000 | 0.0% | $58.62 | 0.0% | SHS | Y1968P121 |
| IYW | ISHARES TR | 300 | $22,000 | 0.0% | $97.08 | — | U.S. TECH ETF | 464287721 |
| — | CHARLES & COLVARD LTD | 23,000 | $22,000 | 0.0% | $1.12 | — | COM | 159765106 |
| IAU | ISHARES GOLD TR | 710 | $22,000 | 0.0% | $35.21 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $22,000 | 0.0% | $9.50 | — | COM | 09250U101 |
| ZION | ZIONS BANCORPORATION N A | 429 | $22,000 | 0.0% | $56.83 | -3.8% | COM | 989701107 |
| IJJ | ISHARES TR | 232 | $21,000 | 0.0% | $94.83 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 100 | $21,000 | 0.0% | $153.08 | +37.7% | COM | 369550108 |
| ZEUS | OLYMPIC STEEL INC | 900 | $21,000 | 0.0% | $25.06 | +7.6% | COM | 68162K106 |
| BX | BLACKSTONE INC | 233 | $20,000 | 0.0% | $96.09 | -9.2% | COM | 09260D107 |
| AXTI | AXT INC | 3,000 | $20,000 | 0.0% | $6.71 | +17.2% | COM | 00246W103 |
| VALE | VALE S A | 1,500 | $20,000 | 0.0% | $14.67 | — | SPONSORED ADS | 91912E105 |
| JVA | COFFEE HLDG CO INC | 8,000 | $20,000 | 0.0% | $4.08 | -37.0% | COM | 192176105 |
| CLDT | CHATHAM LODGING TR | 2,000 | $20,000 | 0.0% | $15.25 | — | COM | 16208T102 |
| EQT | EQT CORP | 500 | $20,000 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| IEMG | ISHARES INC | 472 | $20,000 | 0.0% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVER FINL SVCS | 224 | $20,000 | 0.0% | $80.08 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 316 | $19,000 | 0.0% | $53.08 | -0.3% | COM | 25179M103 |
| TGT | TARGET CORP | 127 | $19,000 | 0.0% | $214.19 | -33.3% | COM | 87612E106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 700 | $19,000 | 0.0% | $27.14 | — | SHS | G8766E109 |
| — | INVESCO PA VALUE MUN INC TR | 2,000 | $19,000 | 0.0% | $12.30 | — | COM | 46132K109 |
| IJK | ISHARES TR | 303 | $19,000 | 0.0% | $62.71 | — | S&P MC 400GR ETF | 464287606 |
| PSEC | PROSPECT CAP CORP | 3,000 | $19,000 | 0.0% | $2.79 | +67.9% | COM | 74348T102 |
| SCHG | SCHWAB STRATEGIC TR | 347 | $19,000 | 0.0% | $69.96 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 1,110 | $19,000 | 0.0% | $7.44 | +87.1% | COM | 04010L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $19,000 | 0.0% | $38.35 | +58.6% | COM | 416515104 |
| PAYX | PAYCHEX INC | 157 | $18,000 | 0.0% | $112.87 | -0.7% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 150 | $18,000 | 0.0% | $19.69 | -19.8% | COM | 67066G104 |
| — | OAKTREE SPECIALTY LENDING CO | 3,000 | $18,000 | 0.0% | $4.13 | — | COM | 67401P108 |
| MBB | ISHARES TR | 194 | $18,000 | 0.0% | $97.94 | — | MBS ETF | 464288588 |
| — | THE NECESSITY RETAIL REIT IN | 2,992 | $18,000 | 0.0% | $7.35 | — | COM CLASS A | 02607T109 |
| GDX | VANECK ETF TRUST | 735 | $18,000 | 0.0% | $32.65 | — | GOLD MINERS ETF | 92189F106 |
| GROW | U S GLOBAL INVS INC | 6,000 | $17,000 | 0.0% | $4.74 | -18.2% | CL A | 902952100 |
| CRON | CRONOS GROUP INC | 5,952 | $17,000 | 0.0% | $3.12 | -1.1% | COM | 22717L101 |
| SUB | ISHARES TR | 170 | $17,000 | 0.0% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $17,000 | 0.0% | $5.67 | — | COM | 82968B103 |
| SLYG | SPDR SER TR | 247 | $17,000 | 0.0% | $62.50 | — | S&P 600 SMCP GRW | 78464A201 |
| PSX | PHILLIPS 66 | 215 | $17,000 | 0.0% | $78.98 | -4.5% | COM | 718546104 |
| — | SOUTHSTATE CORPORATION | 221 | $17,000 | 0.0% | $72.40 | — | COM | 840441109 |
| MDYG | SPDR SER TR | 279 | $17,000 | 0.0% | $55.56 | — | S&P 400 MDCP GRW | 78464A821 |
| PUBM | PUBMATIC INC | 1,000 | $17,000 | 0.0% | $21.41 | -15.6% | COM CL A | 74467Q103 |
| VTIP | VANGUARD MALVERN FDS | 347 | $17,000 | 0.0% | $48.99 | — | STRM INFPROIDX | 922020805 |
| RFIL | RF INDS LTD | 3,000 | $17,000 | 0.0% | $7.69 | -13.7% | COM PAR $0.01 | 749552105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $16,000 | 0.0% | $80.00 | — | PHYSCL PLATM SHS | 003260106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $16,000 | 0.0% | $17.79 | 0.0% | COM CL A | Y27183600 |
| EXEL | EXELIXIS INC | 1,000 | $16,000 | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $16,000 | 0.0% | $12.86 | — | COM | 038923108 |
| FENY | FIDELITY COVINGTON TRUST | 738 | $15,000 | 0.0% | $18.97 | — | MSCI ENERGY IDX | 316092402 |
| — | PIONEER NAT RES CO | 71 | $15,000 | 0.0% | $171.22 | — | COM | 723787107 |
| BGS | B & G FOODS INC NEW | 913 | $15,000 | 0.0% | $16.76 | -7.0% | COM | 05508R106 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $15,000 | 0.0% | $47.39 | +83.8% | COM | 025537101 |
| DHT | DHT HOLDINGS INC | 2,000 | $15,000 | 0.0% | $4.53 | +26.9% | SHS NEW | Y2065G121 |
| AOR | ISHARES TR | 339 | $15,000 | 0.0% | $43.87 | — | GRWT ALLOCAT ETF | 464289867 |
| TDW | TIDEWATER INC NEW | 700 | $15,000 | 0.0% | $17.83 | +19.6% | COM | 88642R109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $15,000 | 0.0% | $7.13 | +12.7% | COM NEW | 03761U502 |
| — | REALNETWORKS INC | 20,000 | $14,000 | 0.0% | $0.65 | — | COM NEW | 75605L708 |
| XLB | SELECT SECTOR SPDR TR | 206 | $14,000 | 0.0% | $84.58 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 200 | $14,000 | 0.0% | $68.14 | — | ENERGY | 81369Y506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 236 | $14,000 | 0.0% | $63.56 | — | FTSE PACIFIC ETF | 922042866 |
| META | META PLATFORMS INC | 101 | $14,000 | 0.0% | $191.58 | -16.0% | CL A | 30303M102 |
| BBH | VANECK ETF TRUST | 100 | $14,000 | 0.0% | $150.00 | — | BIOTECH ETF | 92189F726 |
| IJH | ISHARES TR | 60 | $13,000 | 0.0% | $171.03 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 259 | $13,000 | 0.0% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 80 | $13,000 | 0.0% | $77.69 | +121.7% | COM | 149123101 |
| AGX | ARGAN INC | 400 | $13,000 | 0.0% | $44.66 | -25.9% | COM | 04010E109 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $13,000 | 0.0% | $4.40 | -15.5% | COM | 402307102 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $13,000 | 0.0% | $15.88 | 0.0% | SHS | Y2685T131 |
| NKTX | NKARTA INC | 1,000 | $13,000 | 0.0% | $13.12 | +9.0% | COM | 65487U108 |
| — | KIMBALL INTL INC | 2,000 | $13,000 | 0.0% | $14.00 | — | CL B | 494274103 |
| VIS | VANGUARD WORLD FDS | 85 | $13,000 | 0.0% | $133.48 | — | INDUSTRIAL ETF | 92204A603 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $12,000 | 0.0% | $20.00 | — | COM | 58463J304 |
| VCR | VANGUARD WORLD FDS | 50 | $12,000 | 0.0% | $171.67 | — | CONSUM DIS ETF | 92204A108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,034 | $12,000 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| BABA | ALIBABA GROUP HLDG LTD | 152 | $12,000 | 0.0% | $116.69 | — | SPONSORED ADS | 01609W102 |
| — | ITERIS INC NEW | 4,000 | $12,000 | 0.0% | $4.15 | — | COM | 46564T107 |
| — | BLACKROCK CAP ALLOCATION TR | 900 | $12,000 | 0.0% | $20.00 | — | COM | 09260U109 |
| AMP | AMERIPRISE FINL INC | 48 | $12,000 | 0.0% | $253.99 | -1.3% | COM | 03076C106 |
| SNA | SNAP ON INC | 53 | $11,000 | 0.0% | $193.59 | +1.9% | COM | 833034101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 625 | $11,000 | 0.0% | $17.60 | — | COM NEW | 035710839 |
| LUV | SOUTHWEST AIRLS CO | 350 | $11,000 | 0.0% | $42.58 | -18.2% | COM | 844741108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $11,000 | 0.0% | $9.17 | -1.7% | COM | 024061103 |
| PKX | POSCO HOLDINGS INC | 300 | $11,000 | 0.0% | $42.22 | — | SPONSORED ADR | 693483109 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,000 | $11,000 | 0.0% | $2.20 | — | COM | 00191G103 |
| BLV | VANGUARD BD INDEX FDS | 150 | $11,000 | 0.0% | $93.33 | — | LONG TERM BOND | 921937793 |
| — | UPHEALTH INC | 20,000 | $11,000 | 0.0% | $0.93 | — | COM | 91532B101 |
| IWM | ISHARES TR | 66 | $11,000 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| MHO | M/I HOMES INC | 300 | $11,000 | 0.0% | $43.36 | -0.4% | COM | 55305B101 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000 | $11,000 | 0.0% | $7.11 | — | COM | 48576U106 |
| — | MARATHON OIL CORP | 500 | $11,000 | 0.0% | $22.00 | — | COM | 565849106 |
| XLP | SELECT SECTOR SPDR TR | 171 | $11,000 | 0.0% | $67.11 | — | SBI CONS STPLS | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 184 | $10,000 | 0.0% | $56.73 | — | US TIPS ETF | 808524870 |
| OCUL | OCULAR THERAPEUTIX INC | 2,500 | $10,000 | 0.0% | $3.78 | +33.3% | COM | 67576A100 |
| — | BLACKROCK INC | 19 | $10,000 | 0.0% | $631.58 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 300 | $10,000 | 0.0% | $41.02 | -14.6% | COM | 460146103 |
| IVV | ISHARES TR | 29 | $10,000 | 0.0% | $380.95 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 225 | $10,000 | 0.0% | $40.89 | -1.7% | COM | 89832Q109 |
| — | CITY OFFICE REIT INC | 1,000 | $10,000 | 0.0% | $13.00 | — | COM | 178587101 |
| CCI | CROWN CASTLE INC | 62 | $9,000 | 0.0% | $150.18 | -5.1% | COM | 22822V101 |
| EXK | ENDEAVOUR SILVER CORP | 3,000 | $9,000 | 0.0% | $4.17 | -24.1% | COM | 29258Y103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8,000 | $9,000 | 0.0% | $1.53 | -3.8% | COM | 53566P109 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $9,000 | 0.0% | $9.23 | -18.6% | COM SHS | G7T96K107 |
| ZG | ZILLOW GROUP INC | 319 | $9,000 | 0.0% | $39.49 | -11.7% | CL A | 98954M101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 400 | $9,000 | 0.0% | $54.35 | -24.0% | SHS | M9T951109 |
| LTC | LTC PPTYS INC | 250 | $9,000 | 0.0% | $40.00 | — | COM | 502175102 |
| VTRS | VIATRIS INC | 1,000 | $9,000 | 0.0% | $11.12 | -24.2% | COM | 92556V106 |
| BP | BP PLC | 323 | $9,000 | 0.0% | $21.67 | — | SPONSORED ADR | 055622104 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,000 | $9,000 | 0.0% | $11.46 | -19.3% | COM | 396879108 |
| NSC | NORFOLK SOUTHN CORP | 45 | $9,000 | 0.0% | $97.78 | +127.9% | COM | 655844108 |
| ORANY | ORANGE | 1,000 | $9,000 | 0.0% | $11.00 | — | SPONSORED ADR | 684060106 |
| BBDC | BARINGS BDC INC | 979 | $8,000 | 0.0% | $4.98 | +30.7% | COM | 06759L103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $8,000 | 0.0% | $4.33 | -12.3% | COM | 42330P107 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $8,000 | 0.0% | $16.79 | -40.8% | COM | 639027101 |
| IWF | ISHARES TR | 36 | $8,000 | 0.0% | $114.97 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 80 | $7,000 | 0.0% | $70.38 | +11.3% | COM | 855244109 |
| EMB | ISHARES TR | 91 | $7,000 | 0.0% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| EBAY | EBAY INC. | 200 | $7,000 | 0.0% | $66.14 | -36.9% | COM | 278642103 |
| TSE | TRINSEO PLC | 400 | $7,000 | 0.0% | $48.15 | -38.7% | SHS | G9059U107 |
| TPR | TAPESTRY INC | 261 | $7,000 | 0.0% | $29.52 | +2.9% | COM | 876030107 |
| — | UNITI GROUP INC | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 91325V108 |
| — | CASTOR MARITIME INC | 6,000 | $7,000 | 0.0% | $1.33 | — | SHS NEW | Y1146L125 |
| NNDM | NANO DIMENSION LTD | 3,000 | $7,000 | 0.0% | $3.00 | — | SPONSORD ADS NEW | 63008G203 |
| RPM | RPM INTL INC | 82 | $7,000 | 0.0% | $84.03 | +5.7% | COM | 749685103 |
| — | WESTPORT FUEL SYSTEMS INC | 8,000 | $7,000 | 0.0% | $1.56 | — | COM NEW | 960908309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122 | $7,000 | 0.0% | $57.38 | — | SHORT TERM TREAS | 92206C102 |
| KMB | KIMBERLY-CLARK CORP | 65 | $7,000 | 0.0% | $114.77 | -0.4% | COM | 494368103 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $7,000 | 0.0% | $47.91 | +1.7% | CL B | 60871R209 |
| XLC | SELECT SECTOR SPDR TR | 128 | $6,000 | 0.0% | $75.79 | — | COMMUNICATION | 81369Y852 |
| SSO | PROSHARES TR | 142 | $6,000 | 0.0% | $91.55 | — | PSHS ULT S&P 500 | 74347R107 |
| UPST | UPSTART HLDGS INC | 300 | $6,000 | 0.0% | $59.55 | -54.8% | COM | 91680M107 |
| PGX | INVESCO EXCH TRADED FD TR II | 520 | $6,000 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 46 | $6,000 | 0.0% | $102.30 | — | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| NSP | INSPERITY INC | 60 | $6,000 | 0.0% | $37.62 | +158.8% | COM | 45778Q107 |
| — | NEKTAR THERAPEUTICS | 2,000 | $6,000 | 0.0% | $9.00 | — | COM | 640268108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47 | $6,000 | 0.0% | $84.62 | — | DJ INTERNT IDX | 33733E302 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $6,000 | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| SOCL | GLOBAL X FDS | 200 | $6,000 | 0.0% | $24.00 | — | SOCIAL MED ETF | 37950E416 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $5,000 | 0.0% | $33.18 | +21.3% | COM | 419870100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $9.89 | -48.0% | COM | 800677106 |
| VNRX | VOLITIONRX LTD | 4,000 | $5,000 | 0.0% | $3.17 | -40.3% | COM | 928661107 |
| DD | DUPONT DE NEMOURS INC | 97 | $5,000 | 0.0% | $27.24 | -18.3% | COM | 26614N102 |
| IEF | ISHARES TR | 52 | $5,000 | 0.0% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| — | T2 BIOSYSTEMS INC | 40,000 | $5,000 | 0.0% | $1.34 | — | COM | 89853L104 |
| TLT | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | 20 YR TR BD ETF | 464287432 |
| BIDU | BAIDU INC | 35 | $4,000 | 0.0% | $142.86 | — | SPON ADR REP A | 056752108 |
| — | ADAMIS PHARMACEUTICALS CORP | 18,000 | $4,000 | 0.0% | $1.26 | — | COM NEW | 00547W208 |
| KMI | KINDER MORGAN INC DEL | 230 | $4,000 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| MMM | 3M CO | 35 | $4,000 | 0.0% | $105.20 | -8.3% | COM | 88579Y101 |
| MTH | MERITAGE HOMES CORP | 56 | $4,000 | 0.0% | $17.90 | +126.1% | COM | 59001A102 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3,000 | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| LSTA | LISATA THERAPEUTICS INC | 666 | $3,000 | 0.0% | $4.50 | — | COM | 128058302 |
| MAIN | MAIN STR CAP CORP | 100 | $3,000 | 0.0% | $43.97 | -6.3% | COM | 56035L104 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,000 | 0.0% | $16.77 | +65.0% | COM | 867224107 |
| BND | VANGUARD BD INDEX FDS | 37 | $3,000 | 0.0% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 53 | $3,000 | 0.0% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 24 | $3,000 | 0.0% | $34.95 | +207.5% | COM | 25278X109 |
| — | BP PRUDHOE BAY RTY TR | 218 | $3,000 | 0.0% | $18.35 | — | UNIT BEN INT | 055630107 |
| SAVA | CASSAVA SCIENCES INC | 70 | $3,000 | 0.0% | $83.46 | -67.6% | COM | 14817C107 |
| OGN | ORGANON & CO | 125 | $3,000 | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| ONL | ORION OFFICE REIT INC | 258 | $2,000 | 0.0% | $19.38 | — | COM | 68629Y103 |
| VT | VANGUARD INTL EQUITY INDEX F | 27 | $2,000 | 0.0% | $74.07 | — | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45 | $2,000 | 0.0% | $44.44 | — | ULTRA SHRT INC | 46641Q837 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,000 | $2,000 | 0.0% | $4.33 | — | COM | 98986X109 |
| TREE | LENDINGTREE INC NEW | 76 | $2,000 | 0.0% | $39.47 | — | COM | 52603B107 |
| WYY | WIDEPOINT CORP | 1,000 | $2,000 | 0.0% | $7.87 | -68.6% | COMMON | 967590209 |
| VUG | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 | — | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 120 | $2,000 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| ICSH | ISHARES TR | 45 | $2,000 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| VBK | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | EAFE SML CP ETF | 464288273 |
| CAPL | CROSSAMERICA PARTNERS LP | 35 | $1,000 | 0.0% | $33.86 | — | UT LTD PTN INT | 22758A105 |
| SLYV | SPDR SER TR | 20 | $1,000 | 0.0% | $78.68 | — | S&P 600 SMCP VAL | 78464A300 |
| PTON | PELOTON INTERACTIVE INC | 79 | $1,000 | 0.0% | $16.04 | -36.7% | CL A COM | 70614W100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33 | $1,000 | 0.0% | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| FTEC | FIDELITY COVINGTON TRUST | 6 | $1,000 | 0.0% | $166.67 | — | MSCI INFO TECH I | 316092808 |
| GME | GAMESTOP CORP NEW | 20 | $1,000 | 0.0% | $36.61 | -10.8% | CL A | 36467W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39 | $1,000 | 0.0% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| TQQQ | PROSHARES TR | 54 | $1,000 | 0.0% | $83.33 | — | ULTRAPRO QQQ | 74347X831 |
| SCHM | SCHWAB STRATEGIC TR | 12 | $1,000 | 0.0% | $61.32 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 40 | $1,000 | 0.0% | $25.56 | — | EMRG MKTEQ ETF | 808524706 |
| WBD | WARNER BROS DISCOVERY INC | 14 | $0 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| WMB | WILLIAMS COS INC | 8 | $0 | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $23.76 | -14.4% | CL A | 74967R106 |
| FNCL | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| SPYV | SPDR SER TR | 4 | $0 | 0.0% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INTERPUBLIC GROUP COS INC | 4 | $0 | 0.0% | $26.88 | -7.5% | COM | 460690100 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $0 | 0.0% | $16.65 | -16.3% | COM | 02376R102 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $10.48 | -42.9% | COM | 09228F103 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| CTRA | COTERRA ENERGY INC | 10 | $0 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| ITOT | ISHARES TR | 5 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 9 | $0 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |