Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,848 | $10.22M | 7.8% | $320.93 | $177.04 | +81.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 28,299 | $8.159M | 6.2% | $288.31 * | $67.21 | +320.0% | COM | 594918104 |
| AAPL | APPLE INC | 45,567 | $7.514M | 5.7% | $164.90 | $90.63 | +79.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 56,192 | $6.162M | 4.7% | $109.66 * | $64.89 | +53.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 35,711 | $5.827M | 4.5% | $163.17 * | $79.32 | +83.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 35,578 | $5.67M | 4.3% | $159.37 * | $47.41 | +204.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 46,628 | $4.961M | 3.8% | $106.40 * | $67.78 | +44.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 37,766 | $4.921M | 3.8% | $130.30 * | $96.15 | +26.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 10,129 | $4.788M | 3.7% | $472.70 * | $236.79 | +85.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 10,466 | $4.285M | 3.3% | $409.42 | $330.32 | +23.9% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 48,086 | $4.19M | 3.2% | $87.14 * | $71.98 | +14.8% | COM | 291011104 |
| BA | BOEING CO | 19,182 | $4.075M | 3.1% | $212.44 | $195.28 | +8.8% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,490 | $3.965M | 3.0% | $97.93 * | $61.51 | +49.6% | COM | 75513E101 |
| SPYG | SPDR SER TR | 60,275 | $3.337M | 2.6% | $55.36 | $52.95 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 11,180 | $3.126M | 2.4% | $279.61 * | $111.74 | +134.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 19,003 | $2.945M | 2.3% | $154.98 * | $112.56 | +26.6% | COM | 478160104 |
| PFE | PFIZER INC | 62,819 | $2.563M | 2.0% | $40.80 * | $24.40 | +41.9% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 5,330 | $2.461M | 1.9% | $461.73 * | $334.04 | +31.9% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 8,427 | $2.42M | 1.9% | $287.17 * | $257.63 | +3.8% | COM | 009158106 |
| LOW | LOWES COS INC | 11,535 | $2.307M | 1.8% | $200.00 * | $70.78 | +167.6% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 44,273 | $2.174M | 1.7% | $49.10 * | $35.76 | +28.0% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 7,267 | $2.145M | 1.6% | $295.17 * | $124.60 | +121.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,234 | $2.017M | 1.5% | $385.36 | $216.49 | +78.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 10,265 | $1.871M | 1.4% | $182.27 * | $107.65 | +54.4% | COM | 713448108 |
| WMT | WALMART INC | 12,273 | $1.81M | 1.4% | $147.48 * | $33.27 | +43.0% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,864 | $1.209M | 0.9% | $76.21 | $82.70 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 11,259 | $1.171M | 0.9% | $104.01 | $111.40 | -7.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 17,748 | $1.101M | 0.8% | $62.04 * | $32.05 | +78.2% | COM | 191216100 |
| IGSB | ISHARES TR | 21,204 | $1.072M | 0.8% | $50.56 | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| LIT | GLOBAL X FDS | 15,981 | $1.016M | 0.8% | $63.58 | $65.12 | -2.4% | LITHIUM BTRY ETF | 37954Y855 |
| T | AT&T INC | 38,839 | $748K | 0.6% | $19.26 * | $15.97 | +3.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 4,801 | $496K | 0.4% | $103.31 | $127.29 | -18.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 12,927 | $490K | 0.4% | $37.91 * | $37.12 | -6.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 2,325 | $451K | 0.3% | $193.98 * | $78.62 | +113.7% | CL B | 911312106 |
| TIP | ISHARES TR | 3,746 | $413K | 0.3% | $110.25 | $128.61 | -14.3% | TIPS BD ETF | 464287176 |
| CNRG | SPDR SER TR | 4,481 | $388K | 0.3% | $86.59 | $102.18 | -15.2% | S&P KENSHO CLEAN | 78468R655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,675 | $387K | 0.3% | $144.67 | $101.36 | +42.7% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 2,000 | $372K | 0.3% | $186.00 * | $60.64 | +182.1% | COM | 882508104 |
| SPSB | SPDR SER TR | 12,040 | $357K | 0.3% | $29.65 | $30.73 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $346K | 0.3% | $148.56 * | $90.32 | +53.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,457 | $346K | 0.3% | $100.09 * | $105.97 | -7.7% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,020 | $338K | 0.3% | $111.92 * | $57.65 | +67.7% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,919 | $309K | 0.2% | $25.92 | $26.19 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 986 | $298K | 0.2% | $302.23 * | $154.24 | +75.0% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $296K | 0.2% | $332.58 | $218.39 | +52.3% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 1,904 | $290K | 0.2% | $152.31 | $158.23 | -3.8% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 5,261 | $275K | 0.2% | $52.27 * | $43.16 | +11.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 740 | $269K | 0.2% | $363.51 | $189.49 | +88.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 6,813 | $255K | 0.2% | $37.43 * | $40.29 | -13.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,364 | $245K | 0.2% | $103.64 | $109.60 | -6.1% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 1,720 | $240K | 0.2% | $139.53 * | $57.18 | +124.3% | COM | 91913Y100 |
| V | VISA INC | 1,050 | $237K | 0.2% | $225.71 * | $164.12 | +34.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 439 | $218K | 0.2% | $496.58 * | $187.46 | +154.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,350 | $218K | 0.2% | $92.77 * | $36.49 | +146.3% | COM | 68389X105 |
| KIM | KIMCO RLTY CORP | 10,278 | $201K | 0.2% | $19.56 * | $17.58 | -2.8% | COM | 49446R109 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $201K | 0.2% | $34.30 * | $52.24 | -35.8% | COM | 20451N101 |
| AMGN | AMGEN INC | 817 | $198K | 0.2% | $242.35 * | $200.25 | +10.7% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 3,714 | $195K | 0.1% | $52.50 * | $36.96 | +36.1% | COM | 808513105 |
| ARTY | ISHARES TR | 5,874 | $184K | 0.1% | $31.32 | $44.99 | -30.3% | ROBOTICS ARTIF | 46435U556 |
| UNH | UNITEDHEALTH GROUP INC | 385 | $182K | 0.1% | $472.73 * | $154.39 | +190.8% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 1,715 | $181K | 0.1% | $105.54 | $83.97 | +25.6% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 1,172 | $178K | 0.1% | $151.88 | $122.67 | +23.7% | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 2,715 | $172K | 0.1% | $63.35 * | $38.02 | +42.8% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 2,500 | $169K | 0.1% | $67.60 * | $48.16 | +27.3% | COM | 98389B100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,896 | $168K | 0.1% | $88.61 | $88.47 | +0.4% | MIDCP 400 GRTH | 921932869 |
| AMAT | APPLIED MATLS INC | 1,314 | $161K | 0.1% | $122.53 * | $39.16 | +206.0% | COM | 038222105 |
| GLW | CORNING INC | 4,300 | $152K | 0.1% | $35.35 * | $22.43 | +45.9% | COM | 219350105 |
| VHT | VANGUARD WORLD FDS | 599 | $143K | 0.1% | $238.73 | $244.84 | -2.6% | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 3,000 | $141K | 0.1% | $47.00 * | $44.46 | -4.5% | COM NEW | 172967424 |
| HAIL | SPDR SER TR | 4,348 | $138K | 0.1% | $31.74 | $62.89 | -49.4% | S&P KENSHO SMART | 78468R689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $138K | 0.1% | $131.43 * | $104.42 | +13.9% | COM | 459200101 |
| SCI | SERVICE CORP INTL | 2,000 | $138K | 0.1% | $69.00 | $30.09 | +128.6% | COM | 817565104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,200 | $136K | 0.1% | $61.82 | $22.66 | +173.4% | COM | 46269C102 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $133K | 0.1% | $60.45 | $46.89 | +26.8% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 4,654 | $133K | 0.1% | $28.58 * | $29.65 | -10.3% | COM | 060505104 |
| — | HESS CORP | 1,000 | $132K | 0.1% | $132.00 | $53.17 | — | COM | 42809H107 |
| INTC | INTEL CORP | 4,030 | $132K | 0.1% | $32.75 * | $42.47 | -24.9% | COM | 458140100 |
| CI | THE CIGNA GROUP | 510 | $130K | 0.1% | $254.90 * | $190.77 | +27.4% | COM | 125523100 |
| TSLA | TESLA INC | 597 | $124K | 0.1% | $207.71 | $255.02 | -18.6% | COM | 88160R101 |
| SHY | ISHARES TR | 1,479 | $122K | 0.1% | $82.49 | $84.50 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 1,093 | $121K | 0.1% | $110.70 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| CPT | CAMDEN PPTY TR | 1,150 | $121K | 0.1% | $105.22 * | $61.46 | +53.5% | SH BEN INT | 133131102 |
| IWB | ISHARES TR | 528 | $119K | 0.1% | $225.38 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| RELL | RICHARDSON ELECTRS LTD | 5,000 | $112K | 0.1% | $22.40 * | $10.59 | +97.6% | COM | 763165107 |
| VB | VANGUARD INDEX FDS | 592 | $112K | 0.1% | $189.19 | $160.25 | +18.3% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 1,073 | $109K | 0.1% | $101.58 * | $66.24 | +44.9% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,678 | $105K | 0.1% | $62.57 | $47.55 | +31.2% | S&P500 LOW VOL | 46138E354 |
| MGK | VANGUARD WORLD FD | 500 | $102K | 0.1% | $204.00 * | $33.07 | +23.7% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 650 | $100K | 0.1% | $153.85 | $133.13 | +15.7% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 980 | $98,000 | 0.1% | $100.00 | $112.49 | -11.4% | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 1,099 | $97,000 | 0.1% | $88.26 * | $40.03 | +99.8% | COM NEW | 617446448 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,162 | $91,000 | 0.1% | $78.31 | $81.44 | -3.4% | MIDCP 400 VAL | 921932844 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $90,000 | 0.1% | $327.27 * | $199.53 | +53.1% | COM | 38141G104 |
| IHI | ISHARES TR | 1,674 | $90,000 | 0.1% | $53.76 | $58.98 | -8.5% | U.S. MED DVC ETF | 464288810 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $88,000 | 0.1% | $440.00 | $190.21 | +127.5% | COM | 776696106 |
| PLAB | PHOTRONICS INC | 5,300 | $88,000 | 0.1% | $16.60 | $10.54 | +57.3% | COM | 719405102 |
| PM | PHILIP MORRIS INTL INC | 888 | $86,000 | 0.1% | $96.85 * | $81.69 | +5.1% | COM | 718172109 |
| ENB | ENBRIDGE INC | 2,222 | $85,000 | 0.1% | $38.25 * | $20.25 | +57.1% | COM | 29250N105 |
| — | UNITED STATES STL CORP NEW | 3,200 | $84,000 | 0.1% | $26.25 | $18.47 | — | COM | 912909108 |
| GILD | GILEAD SCIENCES INC | 1,012 | $84,000 | 0.1% | $83.00 * | $52.22 | +44.3% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,550 | $84,000 | 0.1% | $54.19 | $67.85 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 334 | $83,000 | 0.1% | $248.50 * | $38.93 | +6.8% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 2,218 | $80,000 | 0.1% | $36.07 * | $39.49 | -19.8% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 950 | $79,000 | 0.1% | $83.16 | $82.96 | +0.1% | REAL ESTATE ETF | 922908553 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $78,000 | 0.1% | $141.82 | $60.73 | +133.5% | COM | 70959W103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,200 | $77,000 | 0.1% | $10.69 | $7.63 | +40.0% | COM | 714167103 |
| IJR | ISHARES TR | 775 | $75,000 | 0.1% | $96.77 | $88.31 | +9.5% | CORE S&P SCP ETF | 464287804 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $74,000 | 0.1% | $127.59 | $58.82 | +117.7% | COM | 740444104 |
| IRM | IRON MTN INC DEL | 1,400 | $74,000 | 0.1% | $52.86 * | $33.45 | +43.9% | COM | 46284V101 |
| — | WESTERN ASSET INVESTMENT GRA | 6,175 | $74,000 | 0.1% | $11.98 | $14.90 | — | COM | 95766T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $73,000 | 0.1% | $18.25 | $13.69 | +33.9% | COM | 185899101 |
| IVW | ISHARES TR | 1,139 | $73,000 | 0.1% | $64.09 | $66.18 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 664 | $72,000 | 0.1% | $108.43 | $113.02 | -4.7% | NATIONAL MUN ETF | 464288414 |
| UNM | UNUM GROUP | 1,824 | $72,000 | 0.1% | $39.47 | $22.87 | +73.0% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $69,000 | 0.1% | $69.00 * | $46.83 | +29.1% | COM | 110122108 |
| PLD | PROLOGIS INC. | 556 | $69,000 | 0.1% | $124.10 * | $107.41 | +6.4% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 303 | $64,000 | 0.0% | $211.22 * | $57.95 | -9.0% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 254 | $64,000 | 0.0% | $251.97 * | $47.07 | +6.3% | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 750 | $62,000 | 0.0% | $82.67 * | $74.29 | -2.9% | COM | 744320102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $61,000 | 0.0% | $11.09 | $12.07 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $58,000 | 0.0% | $11.60 | $12.10 | — | COM | 67066V101 |
| FRD | FRIEDMAN INDS INC | 5,000 | $57,000 | 0.0% | $11.40 * | $6.99 | +58.3% | COM | 358435105 |
| YUM | YUM BRANDS INC | 430 | $57,000 | 0.0% | $132.56 * | $77.31 | +62.0% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 1,400 | $57,000 | 0.0% | $40.71 * | $30.42 | +29.3% | CL B | 35671D857 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $56,000 | 0.0% | $31.11 | $19.14 | +63.2% | COM | 667746101 |
| TFI | SPDR SER TR | 1,190 | $56,000 | 0.0% | $47.06 | $48.89 | -4.2% | NUVEEN BLMBRG MU | 78468R721 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $56,000 | 0.0% | $44.09 | $40.45 | +9.4% | COM | 910047109 |
| AR | ANTERO RESOURCES CORP | 2,400 | $55,000 | 0.0% | $22.92 | $9.09 | +153.9% | COM | 03674X106 |
| LNG | CHENIERE ENERGY INC | 351 | $55,000 | 0.0% | $156.70 | $115.96 | +35.9% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 558 | $55,000 | 0.0% | $98.57 * | $90.93 | -0.0% | COM | 20825C104 |
| IEFA | ISHARES TR | 829 | $55,000 | 0.0% | $66.34 | $65.13 | +2.6% | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 400 | $54,000 | 0.0% | $135.00 * | $40.62 | +212.8% | COM | 56585A102 |
| EGY | VAALCO ENERGY INC | 12,000 | $54,000 | 0.0% | $4.50 * | $1.23 | +215.0% | COM NEW | 91851C201 |
| ERII | ENERGY RECOVERY INC | 2,300 | $53,000 | 0.0% | $23.04 | $14.90 | +54.7% | COM | 29270J100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 358 | $53,000 | 0.0% | $148.04 | $145.96 | +0.5% | 500 VAL IDX FD | 921932703 |
| ETR | ENTERGY CORP NEW | 485 | $52,000 | 0.0% | $107.22 * | $26.14 | +86.3% | COM | 29364G103 |
| GNW | GENWORTH FINL INC | 10,300 | $52,000 | 0.0% | $5.05 | $4.23 | +18.8% | COM CL A | 37247D106 |
| WDC | WESTERN DIGITAL CORP. | 1,350 | $51,000 | 0.0% | $37.78 * | $41.48 | -31.6% | COM | 958102105 |
| EZM | WISDOMTREE TR | 1,023 | $51,000 | 0.0% | $49.85 | $51.60 | -3.6% | US MIDCAP FUND | 97717W570 |
| MO | ALTRIA GROUP INC | 1,146 | $51,000 | 0.0% | $44.50 * | $33.31 | +7.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 700 | $49,000 | 0.0% | $70.00 * | $34.16 | +84.5% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 348 | $48,000 | 0.0% | $137.93 | $137.62 | +0.4% | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 406 | $47,000 | 0.0% | $115.76 * | $74.24 | +40.4% | COM | 26875P101 |
| ZEUS | OLYMPIC STEEL INC | 900 | $47,000 | 0.0% | $52.22 | $25.06 | +108.3% | COM | 68162K106 |
| DOV | DOVER CORP | 300 | $46,000 | 0.0% | $153.33 * | $156.61 | -6.2% | COM | 260003108 |
| XLU | SELECT SECTOR SPDR TR | 670 | $45,000 | 0.0% | $67.16 * | $33.35 | +1.5% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 360 | $45,000 | 0.0% | $125.00 | $88.05 | +40.5% | S&P DIVID ETF | 78464A763 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,900 | $45,000 | 0.0% | $23.68 | $27.38 | -13.9% | SHS | M9T951109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 532 | $44,000 | 0.0% | $82.71 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| SD | SANDRIDGE ENERGY INC | 3,000 | $43,000 | 0.0% | $14.33 | $9.06 | +59.1% | COM NEW | 80007P869 |
| XLK | SELECT SECTOR SPDR TR | 280 | $42,000 | 0.0% | $150.00 * | $26.39 | +186.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 150 | $42,000 | 0.0% | $280.00 * | $19.69 | +40.9% | COM | 67066G104 |
| NGG | NATIONAL GRID PLC | 608 | $41,000 | 0.0% | $67.43 | $66.39 | +2.4% | SPONSORED ADR NE | 636274409 |
| LPG | DORIAN LPG LTD | 2,000 | $40,000 | 0.0% | $20.00 | $8.82 | +126.1% | SHS USD | Y2106R110 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $40,000 | 0.0% | $15.15 * | $10.51 | +7.6% | COM | 83413U100 |
| IBB | ISHARES TR | 306 | $40,000 | 0.0% | $130.72 | $138.70 | -6.9% | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 399 | $40,000 | 0.0% | $100.25 | $84.26 | +20.1% | SBI INT-INDS | 81369Y704 |
| YUMC | YUM CHINA HLDGS INC | 620 | $39,000 | 0.0% | $62.90 | $42.50 | +49.2% | COM | 98850P109 |
| F | FORD MTR CO DEL | 3,000 | $38,000 | 0.0% | $12.67 * | $8.43 | +25.1% | COM | 345370860 |
| DAC | DANAOS CORPORATION | 700 | $38,000 | 0.0% | $54.29 * | $55.31 | -10.1% | SHS | Y1968P121 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,500 | $37,000 | 0.0% | $10.57 | $14.02 | -25.6% | SPONSORED ADR | 71654V408 |
| OXY | OCCIDENTAL PETE CORP | 600 | $37,000 | 0.0% | $61.67 * | $49.89 | +19.4% | COM | 674599105 |
| BIIB | BIOGEN INC | 130 | $36,000 | 0.0% | $276.92 | $327.75 | -15.2% | COM | 09062X103 |
| IEV | ISHARES TR | 721 | $36,000 | 0.0% | $49.93 | $46.72 | +7.1% | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 270 | $35,000 | 0.0% | $129.63 | $73.58 | +75.9% | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 506 | $35,000 | 0.0% | $69.17 * | $55.43 | +16.7% | CL A | 609207105 |
| — | TRAVELCENTERS OF AMERICA INC | 400 | $35,000 | 0.0% | $87.50 | $11.59 | — | COM NEW | 89421B109 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,500 | $34,000 | 0.0% | $13.60 | $7.92 | — | PARTNERSHP UNITS | Y11082206 |
| KELYA | KELLY SVCS INC | 2,000 | $33,000 | 0.0% | $16.50 * | $19.00 | -17.2% | CL A | 488152208 |
| IYM | ISHARES TR | 250 | $33,000 | 0.0% | $132.00 | $87.63 | +51.2% | U.S. BAS MTL ETF | 464287838 |
| INSW | INTERNATIONAL SEAWAYS INC | 800 | $33,000 | 0.0% | $41.25 * | $12.61 | +145.0% | COM | Y41053102 |
| KRG | KITE RLTY GROUP TR | 1,600 | $33,000 | 0.0% | $20.63 | $12.27 | — | COM NEW | 49803T300 |
| NBR | NABORS INDUSTRIES LTD | 260 | $32,000 | 0.0% | $123.08 | $44.09 | +176.5% | SHS | G6359F137 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $32,000 | 0.0% | $14.55 | $15.48 | -7.1% | SHS | G9087Q102 |
| XOP | SPDR SER TR | 252 | $32,000 | 0.0% | $126.98 | $66.19 | +92.8% | S&P OILGAS EXP | 78468R556 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $31,000 | 0.0% | $11.07 | $14.23 | — | COM | 410123103 |
| SHEL | SHELL PLC | 547 | $31,000 | 0.0% | $56.67 | $56.41 | +2.0% | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $31,000 | 0.0% | $206.67 * | $159.07 | +16.1% | COM | 03027X100 |
| TDW | TIDEWATER INC NEW | 700 | $31,000 | 0.0% | $44.29 | $17.83 | +147.3% | COM | 88642R109 |
| PFFA | ETFIS SER TR I | 1,600 | $31,000 | 0.0% | $19.38 | $23.36 | -17.3% | VIRTUS INFRCAP | 26923G822 |
| AMLP | ALPS ETF TR | 808 | $31,000 | 0.0% | $38.37 | $38.38 | +0.7% | ALERIAN MLP | 00162Q452 |
| IEO | ISHARES TR | 350 | $30,000 | 0.0% | $85.71 | $88.80 | -3.4% | US OIL GS EX ETF | 464288851 |
| DOW | DOW INC | 542 | $30,000 | 0.0% | $55.35 * | $44.15 | +5.2% | COM | 260557103 |
| BRT | BRT APARTMENTS CORP | 1,500 | $30,000 | 0.0% | $20.00 | $9.12 | — | COM | 055645303 |
| NL | NL INDS INC | 5,000 | $30,000 | 0.0% | $6.00 * | $3.23 | +47.6% | COM NEW | 629156407 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $30,000 | 0.0% | $10.00 | $11.42 | — | COM | 46132K109 |
| PB | PROSPERITY BANCSHARES INC | 483 | $30,000 | 0.0% | $62.11 * | $54.83 | +2.0% | COM | 743606105 |
| HON | HONEYWELL INTL INC | 150 | $29,000 | 0.0% | $193.33 * | $189.49 | -10.4% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309 | $29,000 | 0.0% | $93.85 | $121.43 | -23.4% | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 500 | $29,000 | 0.0% | $58.00 * | $33.67 | +58.0% | COM | 59156R108 |
| CNO | CNO FINL GROUP INC | 1,300 | $29,000 | 0.0% | $22.31 * | $15.43 | +35.9% | COM | 12621E103 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $28,000 | 0.0% | $4.47 | $5.92 | — | SH BEN INT | 552737108 |
| XLF | SELECT SECTOR SPDR TR | 870 | $28,000 | 0.0% | $32.18 | $24.72 | +30.1% | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 300 | $28,000 | 0.0% | $93.33 | $68.04 | +36.4% | U.S. TECH ETF | 464287721 |
| VALE | VALE S A | 1,800 | $28,000 | 0.0% | $15.56 | $17.06 | -7.5% | SPONSORED ADS | 91912E105 |
| CMRE | COSTAMARE INC | 3,000 | $28,000 | 0.0% | $9.33 * | $5.20 | +66.8% | SHS | Y1771G102 |
| GM | GENERAL MTRS CO | 766 | $28,000 | 0.0% | $36.55 * | $33.89 | +5.2% | COM | 37045V100 |
| IAU | ISHARES GOLD TR | 710 | $27,000 | 0.0% | $38.03 | $34.18 | +9.3% | ISHARES NEW | 464285204 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $27,000 | 0.0% | $27.00 | $43.55 | -39.0% | COM | 910340108 |
| VZ | VERIZON COMMUNICATIONS INC | 679 | $26,000 | 0.0% | $38.29 * | $40.11 | -19.5% | COM | 92343V104 |
| PDS | PRECISION DRILLING CORP | 500 | $26,000 | 0.0% | $52.00 | $16.56 | +210.6% | COM NEW | 74022D407 |
| QCOM | QUALCOMM INC | 200 | $26,000 | 0.0% | $130.00 * | $128.84 | -6.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 111 | $25,000 | 0.0% | $225.23 * | $120.40 | +81.5% | COM | 149123101 |
| MHO | M/I HOMES INC | 400 | $25,000 | 0.0% | $62.50 | $46.92 | +34.5% | COM | 55305B101 |
| CADE | CADENCE BANK | 1,200 | $25,000 | 0.0% | $20.83 * | $25.55 | -12.2% | COM | 12740C103 |
| — | KIMBALL INTL INC | 2,000 | $25,000 | 0.0% | $12.50 | $14.00 | — | CL B | 494274103 |
| GDX | VANECK ETF TRUST | 735 | $24,000 | 0.0% | $32.65 | $31.92 | +1.3% | GOLD MINERS ETF | 92189F106 |
| — | ESSA BANCORP INC | 1,500 | $24,000 | 0.0% | $16.00 | $15.56 | — | COM | 29667D104 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $24,000 | 0.0% | $12.00 | $9.50 | — | COM | 09250U101 |
| IJJ | ISHARES TR | 232 | $24,000 | 0.0% | $103.45 | $101.99 | +0.8% | S&P MC 400VL ETF | 464287705 |
| NBN | NORTHEAST BK LEWISTON ME | 700 | $24,000 | 0.0% | $34.29 | $19.85 | +69.5% | COM | 66405S100 |
| MDT | MEDTRONIC PLC | 291 | $23,000 | 0.0% | $79.04 * | $79.80 | -6.9% | SHS | G5960L103 |
| ORN | ORION GROUP HLDGS INC | 9,000 | $23,000 | 0.0% | $2.56 | $3.81 | -32.1% | COM | 68628V308 |
| MCHB | HOMESTREET INC | 1,300 | $23,000 | 0.0% | $17.69 | $25.25 | -28.8% | COM | 43785V102 |
| COHR | COHERENT CORP | 600 | $23,000 | 0.0% | $38.33 | $34.78 | +9.5% | COM | 19247G107 |
| SCHG | SCHWAB STRATEGIC TR | 348 | $23,000 | 0.0% | $66.09 * | $13.08 | +24.5% | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 100 | $23,000 | 0.0% | $230.00 * | $153.08 | +40.6% | COM | 369550108 |
| IEMG | ISHARES INC | 472 | $23,000 | 0.0% | $48.73 | $51.67 | -5.6% | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $22,000 | 0.0% | $11.00 * | $9.17 | +8.0% | COM | 446150104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 700 | $22,000 | 0.0% | $31.43 | $27.14 | — | SHS | G8766E109 |
| DHT | DHT HOLDINGS INC | 2,000 | $22,000 | 0.0% | $11.00 * | $4.53 | +90.6% | SHS NEW | Y2065G121 |
| IJK | ISHARES TR | 303 | $22,000 | 0.0% | $72.61 | $70.24 | +1.8% | S&P MC 400GR ETF | 464287606 |
| — | DISCOVER FINL SVCS | 224 | $22,000 | 0.0% | $98.21 | $80.08 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 215 | $22,000 | 0.0% | $102.33 * | $78.98 | +16.3% | COM | 718546104 |
| META | META PLATFORMS INC | 101 | $21,000 | 0.0% | $207.92 | $191.58 | +9.9% | CL A | 30303M102 |
| GROW | U S GLOBAL INVS INC | 8,000 | $21,000 | 0.0% | $2.63 | $4.27 | -37.5% | CL A | 902952100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $21,000 | 0.0% | $70.00 * | $38.35 | +72.4% | COM | 416515104 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $21,000 | 0.0% | $14.00 | $16.07 | -11.1% | COM | 825107105 |
| PSEC | PROSPECT CAP CORP | 3,000 | $21,000 | 0.0% | $7.00 * | $2.79 | +66.8% | COM | 74348T102 |
| PKX | POSCO HOLDINGS INC | 300 | $21,000 | 0.0% | $70.00 | $51.59 | +35.1% | SPONSORED ADR | 693483109 |
| — | PHX MINERALS INC | 8,000 | $21,000 | 0.0% | $2.63 | $3.09 | — | CL A | 69291A100 |
| CLDT | CHATHAM LODGING TR | 2,000 | $21,000 | 0.0% | $10.50 | $15.25 | — | COM | 16208T102 |
| — | CHARLES & COLVARD LTD | 23,000 | $21,000 | 0.0% | $0.91 | $1.12 | — | COM | 159765106 |
| FTNT | FORTINET INC | 300 | $20,000 | 0.0% | $66.67 | $52.11 | +27.5% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 181 | $20,000 | 0.0% | $110.50 * | $64.52 | +61.2% | COM | 020002101 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $20,000 | 0.0% | $5.00 | $2.50 | — | COM | 845467109 |
| ARCC | ARES CAPITAL CORP | 1,110 | $20,000 | 0.0% | $18.02 * | $7.44 | +90.3% | COM | 04010L103 |
| MDYG | SPDR SER TR | 280 | $19,000 | 0.0% | $67.86 | $53.23 | +28.6% | S&P 400 MDCP GRW | 78464A821 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,000 | $19,000 | 0.0% | $19.00 | $19.92 | -5.8% | COM | 67401P405 |
| EXEL | EXELIXIS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $19.32 | +0.5% | COM | 30161Q104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $19,000 | 0.0% | $19.00 | $17.79 | +5.3% | COM CL A | Y27183600 |
| DVN | DEVON ENERGY CORP NEW | 367 | $19,000 | 0.0% | $51.77 * | $52.73 | -13.5% | COM | 25179M103 |
| — | THE NECESSITY RETAIL REIT IN | 2,992 | $19,000 | 0.0% | $6.35 | $7.35 | — | COM CLASS A | 02607T109 |
| — | ITERIS INC NEW | 4,000 | $19,000 | 0.0% | $4.75 | $4.15 | — | COM | 46564T107 |
| SUB | ISHARES TR | 170 | $18,000 | 0.0% | $105.88 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 200 | $18,000 | 0.0% | $90.00 * | $96.09 | -15.7% | COM | 09260D107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $18,000 | 0.0% | $90.00 * | $82.29 | +11.7% | PHYSCL PLATM SHS | 003260106 |
| OCUL | OCULAR THERAPEUTIX INC | 3,500 | $18,000 | 0.0% | $5.14 * | $4.06 | +30.0% | COM | 67576A100 |
| SLYG | SPDR SER TR | 249 | $18,000 | 0.0% | $72.29 * | $60.13 | +22.7% | S&P 600 SMCP GRW | 78464A201 |
| MBB | ISHARES TR | 194 | $18,000 | 0.0% | $92.78 * | $98.08 | -3.4% | MBS ETF | 464288588 |
| — | TEKLA HEALTHCARE INVS | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | SH BEN INT | 87911J103 |
| PAYX | PAYCHEX INC | 157 | $18,000 | 0.0% | $114.65 * | $112.87 | -6.7% | COM | 704326107 |
| VTIP | VANGUARD MALVERN FDS | 347 | $17,000 | 0.0% | $48.99 * | $50.59 | -5.5% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 204 | $17,000 | 0.0% | $83.33 * | $35.31 | +17.3% | ENERGY | 81369Y506 |
| AOR | ISHARES TR | 339 | $17,000 | 0.0% | $50.15 | $41.83 | +19.6% | GRWT ALLOCAT ETF | 464289867 |
| DAKT | DAKTRONICS INC | 3,000 | $17,000 | 0.0% | $5.67 | $3.07 | +84.4% | COM | 234264109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000 | $17,000 | 0.0% | $8.50 * | $7.49 | -1.9% | COM | 015857105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $17,000 | 0.0% | $11.33 * | $7.13 | +15.1% | COM NEW | 03761U502 |
| FENY | FIDELITY COVINGTON TRUST | 738 | $17,000 | 0.0% | $23.04 * | $21.85 | +2.7% | MSCI ENERGY IDX | 316092402 |
| VIS | VANGUARD WORLD FDS | 85 | $16,000 | 0.0% | $188.24 | $144.08 | +32.2% | INDUSTRIAL ETF | 92204A603 |
| — | SCHNITZER STEEL INDS INC | 500 | $16,000 | 0.0% | $32.00 | $30.00 | — | CL A | 806882106 |
| AGX | ARGAN INC | 400 | $16,000 | 0.0% | $40.00 * | $44.66 | -13.6% | COM | 04010E109 |
| BBH | VANECK ETF TRUST | 100 | $16,000 | 0.0% | $160.00 | $148.95 | +8.8% | BIOTECH ETF | 92189F726 |
| VPL | VANGUARD INTL EQUITY INDEX F | 236 | $16,000 | 0.0% | $67.80 | $68.39 | -0.8% | FTSE PACIFIC ETF | 922042866 |
| BABA | ALIBABA GROUP HLDG LTD | 152 | $16,000 | 0.0% | $105.26 * | $102.37 | -0.2% | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $16,000 | 0.0% | $92.49 * | $47.39 | +72.9% | COM | 025537101 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $16,000 | 0.0% | $11.43 | $12.86 | — | COM | 038923108 |
| UNP | UNION PAC CORP | 81 | $16,000 | 0.0% | $197.53 * | $106.47 | +77.4% | COM | 907818108 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $16,000 | 0.0% | $16.00 * | $15.88 | -1.4% | SHS | Y2685T131 |
| EQT | EQT CORP | 500 | $16,000 | 0.0% | $32.00 * | $41.21 | -25.7% | COM | 26884L109 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,000 | $16,000 | 0.0% | $3.20 | $2.20 | — | COM | 00191G103 |
| JXN | JACKSON FINANCIAL INC | 400 | $15,000 | 0.0% | $37.50 * | $35.87 | -7.8% | COM CL A | 46817M107 |
| — | PIONEER NAT RES CO | 71 | $15,000 | 0.0% | $211.27 | $171.22 | — | COM | 723787107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $15,000 | 0.0% | $7.50 * | $4.33 | +78.9% | COM | 42330P107 |
| AMP | AMERIPRISE FINL INC | 48 | $15,000 | 0.0% | $312.50 * | $253.99 | +16.0% | COM | 03076C106 |
| ZG | ZILLOW GROUP INC | 319 | $14,000 | 0.0% | $43.89 | $39.49 | +10.7% | CL A | 98954M101 |
| — | CITY OFFICE REIT INC | 2,000 | $14,000 | 0.0% | $7.00 | $10.75 | — | COM | 178587101 |
| — | BLACKROCK CAP ALLOCATION TR | 900 | $14,000 | 0.0% | $15.56 | $20.00 | — | COM | 09260U109 |
| PUBM | PUBMATIC INC | 1,000 | $14,000 | 0.0% | $14.00 | $21.41 | -35.5% | COM CL A | 74467Q103 |
| SNA | SNAP ON INC | 53 | $13,000 | 0.0% | $245.28 * | $193.59 | +18.6% | COM | 833034101 |
| FTEK | FUEL TECH INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.43 | -10.5% | COM | 359523107 |
| FLOT | ISHARES TR | 259 | $13,000 | 0.0% | $50.19 | $50.36 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK INC | 19 | $13,000 | 0.0% | $684.21 | $631.58 | — | COM | 09247X101 |
| PBF | PBF ENERGY INC | 300 | $13,000 | 0.0% | $43.33 | $42.12 | +3.0% | CL A | 69318G106 |
| ZION | ZIONS BANCORPORATION N A | 429 | $13,000 | 0.0% | $30.30 | $56.83 | -47.3% | COM | 989701107 |
| RFIL | RF INDS LTD | 3,000 | $13,000 | 0.0% | $4.33 | $7.69 | -42.8% | COM PAR $0.01 | 749552105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,034 | $13,000 | 0.0% | $4.28 | $6.36 | — | COM SH BEN INT | 00302L108 |
| XLP | SELECT SECTOR SPDR TR | 173 | $13,000 | 0.0% | $75.14 | $66.16 | +12.9% | SBI CONS STPLS | 81369Y308 |
| TORO | TORO CORP | 5,000 | $13,000 | 0.0% | $2.60 * | $3.59 | -25.0% | COM | Y8900D108 |
| BP | BP PLC | 323 | $12,000 | 0.0% | $37.15 * | $18.85 | +101.3% | SPONSORED ADR | 055622104 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $12,000 | 0.0% | $4.00 | $5.67 | — | COM | 82968B103 |
| AXTI | AXT INC | 3,000 | $12,000 | 0.0% | $4.00 | $6.71 | -40.7% | COM | 00246W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $12,000 | 0.0% | $7.50 * | $9.17 | -14.8% | COM | 024061103 |
| GLD | SPDR GOLD TR | 65 | $12,000 | 0.0% | $184.62 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| EXK | ENDEAVOUR SILVER CORP | 3,000 | $12,000 | 0.0% | $4.00 * | $4.17 | -7.1% | COM | 29258Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 625 | $12,000 | 0.0% | $19.20 | $17.60 | — | COM NEW | 035710839 |
| IWM | ISHARES TR | 66 | $12,000 | 0.0% | $181.82 | $184.34 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| ORANY | ORANGE | 1,000 | $12,000 | 0.0% | $12.00 | $11.25 | +6.0% | SPONSORED ADR | 684060106 |
| CRON | CRONOS GROUP INC | 5,952 | $12,000 | 0.0% | $2.02 * | $3.12 | -37.8% | COM | 22717L101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8,000 | $12,000 | 0.0% | $1.50 | $1.53 | -1.8% | COM | 53566P109 |
| — | MARATHON OIL CORP | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COM | 565849106 |
| IVV | ISHARES TR | 29 | $12,000 | 0.0% | $413.79 | $411.34 | -0.1% | CORE S&P500 ETF | 464287200 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500 | $12,000 | 0.0% | $8.00 | $16.00 | — | COM | 58463J304 |
| IP | INTERNATIONAL PAPER CO | 300 | $11,000 | 0.0% | $36.67 * | $41.02 | -22.4% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 350 | $11,000 | 0.0% | $31.43 * | $42.58 | -28.2% | COM | 844741108 |
| JVA | COFFEE HLDG CO INC | 6,000 | $11,000 | 0.0% | $1.83 * | $2.06 | 0.0% | COM | 192176105 |
| KBE | SPDR SER TR | 300 | $11,000 | 0.0% | $36.67 | $46.93 | -21.0% | S&P BK ETF | 78464A797 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $11,000 | 0.0% | $3.67 * | $4.40 | +0.9% | COM | 402307102 |
| TPR | TAPESTRY INC | 261 | $11,000 | 0.0% | $42.15 * | $29.52 | +35.6% | COM | 876030107 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $16.79 | -39.2% | COM | 639027101 |
| UPST | UPSTART HLDGS INC | 600 | $10,000 | 0.0% | $16.67 * | $38.19 | -58.4% | COM | 91680M107 |
| SCHP | SCHWAB STRATEGIC TR | 187 | $10,000 | 0.0% | $53.48 * | $29.17 | -8.1% | US TIPS ETF | 808524870 |
| VTRS | VIATRIS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $11.12 | -23.7% | COM | 92556V106 |
| GE | GENERAL ELECTRIC CO | 100 | $10,000 | 0.0% | $100.00 * | $62.95 | +19.5% | COM NEW | 369604301 |
| PCH | POTLATCHDELTIC CORPORATION | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 737630103 |
| LTC | LTC PPTYS INC | 250 | $9,000 | 0.0% | $36.00 | $40.00 | — | COM | 502175102 |
| IWF | ISHARES TR | 36 | $9,000 | 0.0% | $250.00 * | $27.87 | +119.1% | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 200 | $9,000 | 0.0% | $45.00 * | $66.14 | -36.3% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 65 | $9,000 | 0.0% | $138.46 * | $114.77 | +5.4% | COM | 494368103 |
| NNDM | NANO DIMENSION LTD | 3,000 | $9,000 | 0.0% | $3.00 * | $2.97 | -2.6% | SPONSORD ADS NEW | 63008G203 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 913837100 |
| EMB | ISHARES TR | 91 | $8,000 | 0.0% | $87.91 | $90.40 | -4.6% | JPMORGAN USD EMG | 464288281 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $8,000 | 0.0% | $6.80 * | $9.23 | -31.3% | COM SHS | G7T96K107 |
| — | CASTOR MARITIME INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.24 | — | SHS NEW | Y1146L125 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $8,000 | 0.0% | $52.63 * | $47.91 | -1.2% | CL B | 60871R209 |
| SBUX | STARBUCKS CORP | 80 | $8,000 | 0.0% | $100.00 * | $70.38 | +38.3% | COM | 855244109 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000 | $8,000 | 0.0% | $4.00 | $7.11 | — | COM | 48576U106 |
| VNRX | VOLITIONRX LTD | 4,000 | $8,000 | 0.0% | $2.00 * | $3.17 | -33.9% | COM | 928661107 |
| BBDC | BARINGS BDC INC | 979 | $8,000 | 0.0% | $8.17 * | $4.98 | +15.6% | COM | 06759L103 |
| TFC | TRUIST FINL CORP | 225 | $8,000 | 0.0% | $35.56 * | $40.89 | -28.4% | COM | 89832Q109 |
| — | WESTPORT FUEL SYSTEMS INC | 8,000 | $8,000 | 0.0% | $1.00 | $1.56 | — | COM NEW | 960908309 |
| CCI | CROWN CASTLE INC | 62 | $8,000 | 0.0% | $129.03 * | $150.18 | -23.5% | COM | 22822V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,000 | $8,000 | 0.0% | $2.67 | $4.03 | -34.3% | COM | 550241103 |
| VOO | VANGUARD INDEX FDS | 21 | $8,000 | 0.0% | $380.95 | $401.26 | -6.3% | S&P 500 ETF SHS | 922908363 |
| RPM | RPM INTL INC | 82 | $7,000 | 0.0% | $85.37 * | $84.03 | +3.8% | COM | 749685103 |
| NSP | INSPERITY INC | 60 | $7,000 | 0.0% | $116.67 * | $37.62 | +196.5% | COM | 45778Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122 | $7,000 | 0.0% | $57.38 * | $61.51 | -4.8% | SHORT TERM TREAS | 92206C102 |
| SOCL | GLOBAL X FDS | 200 | $7,000 | 0.0% | $35.00 * | $23.98 | +54.3% | SOCIAL MED ETF | 37950E416 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $7,000 | 0.0% | $14.00 | $11.46 | +20.3% | COM | 396879108 |
| SSO | PROSHARES TR | 143 | $7,000 | 0.0% | $48.95 * | $30.50 | -17.7% | PSHS ULT S&P 500 | 74347R107 |
| DD | DUPONT DE NEMOURS INC | 97 | $7,000 | 0.0% | $72.16 * | $27.24 | +4.3% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $7,000 | 0.0% | $84.34 * | $84.03 | -14.0% | COM | 854502101 |
| MTH | MERITAGE HOMES CORP | 56 | $7,000 | 0.0% | $125.00 * | $17.90 | +226.2% | COM | 59001A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 157 | $7,000 | 0.0% | $44.59 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,000 | $7,000 | 0.0% | $1.75 * | $4.87 | -41.4% | COM | 800677106 |
| VOE | VANGUARD INDEX FDS | 46 | $6,000 | 0.0% | $130.43 * | $104.63 | +28.1% | MCAP VL IDXVIP | 922908512 |
| TSE | TRINSEO PLC | 300 | $6,000 | 0.0% | $20.00 | $48.15 | -57.9% | SHS | G9059U107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $6,000 | 0.0% | $40.00 * | $33.18 | +15.7% | COM | 419870100 |
| BIDU | BAIDU INC | 35 | $5,000 | 0.0% | $142.86 * | $132.16 | +14.2% | SPON ADR REP A | 056752108 |
| EES | WISDOMTREE TR | 126 | $5,000 | 0.0% | $39.68 * | $45.29 | -4.6% | US SMALLCAP FUND | 97717W562 |
| MAIN | MAIN STR CAP CORP | 100 | $4,000 | 0.0% | $40.00 | $43.97 | -10.3% | COM | 56035L104 |
| NKTX | NKARTA INC | 1,000 | $4,000 | 0.0% | $4.00 * | $13.12 | -73.0% | COM | 65487U108 |
| KMI | KINDER MORGAN INC DEL | 230 | $4,000 | 0.0% | $17.39 * | $14.77 | +2.0% | COM | 49456B101 |
| — | UNITI GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 | $9.00 | — | COM | 91325V108 |
| MMM | 3M CO | 35 | $4,000 | 0.0% | $114.29 * | $105.20 | -24.3% | COM | 88579Y101 |
| OGN | ORGANON & CO | 125 | $3,000 | 0.0% | $24.00 * | $29.51 | -30.5% | COMMON STOCK | 68622V106 |
| BND | VANGUARD BD INDEX FDS | 37 | $3,000 | 0.0% | $81.08 * | $74.83 | -1.3% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 120 | $3,000 | 0.0% | $25.00 * | $20.85 | +6.1% | ISHARES | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $16.77 | +67.2% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 25 | $3,000 | 0.0% | $120.00 | $38.50 | +216.1% | COM | 25278X109 |
| TREE | LENDINGTREE INC NEW | 76 | $2,000 | 0.0% | $26.32 | $39.47 | — | COM | 52603B107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45 | $2,000 | 0.0% | $44.44 * | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| ET | ENERGY TRANSFER L P | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39 | $2,000 | 0.0% | $51.28 * | $43.17 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| LSTA | LISATA THERAPEUTICS INC | 666 | $2,000 | 0.0% | $3.00 | $4.50 | — | COM | 128058302 |
| UPHL | UPHEALTH INC | 1,600 | $2,000 | 0.0% | $1.25 * | $3.89 | -61.7% | COM NEW | 91532B200 |
| ICSH | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $50.08 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| WYY | WIDEPOINT CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $7.87 | -77.0% | COMMON | 967590209 |
| SLYV | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $63.30 | +20.3% | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 7 | $2,000 | 0.0% | $285.71 * | $214.64 | +0.8% | SML CP GRW ETF | 922908595 |
| SAVA | CASSAVA SCIENCES INC | 70 | $2,000 | 0.0% | $28.57 * | $83.46 | -71.1% | COM | 14817C107 |
| CTRA | COTERRA ENERGY INC | 46 | $1,000 | 0.0% | $21.74 * | $23.23 | -3.4% | COM | 127097103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5 | $1,000 | 0.0% | $200.00 * | $35.75 | +2.5% | S&P SMLCP STAP | 46138E172 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $1,000 | 0.0% | $83.33 * | $104.01 | +9.6% | MSCI INFO TECH I | 316092808 |
| SCZ | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $54.84 | +8.5% | EAFE SML CP ETF | 464288273 |
| CAPL | CROSSAMERICA PARTNERS LP | 37 | $1,000 | 0.0% | $27.03 | $33.51 | — | UT LTD PTN INT | 22758A105 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,000 | $1,000 | 0.0% | $0.50 | $4.33 | — | COM | 98986X109 |
| PTON | PELOTON INTERACTIVE INC | 79 | $1,000 | 0.0% | $12.66 * | $16.04 | -29.3% | CL A COM | 70614W100 |
| ONL | ORION OFFICE REIT INC | 98 | $1,000 | 0.0% | $10.20 | $19.38 | — | COM | 68629Y103 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,000 | $1,000 | 0.0% | $0.20 | $1.26 | — | COM NEW | 00547W208 |
| — | BLACKROCK CORE BD TR | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | SHS BEN INT | 09249E101 |
| WBD | WARNER BROS DISCOVERY INC | 70 | $1,000 | 0.0% | $14.29 * | $14.73 | +2.5% | COM SER A | 934423104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| — | NEKTAR THERAPEUTICS | 1,500 | $1,000 | 0.0% | $0.67 | $9.00 | — | COM | 640268108 |
| — | INTERPUBLIC GROUP COS INC | 4 | $0 | 0.0% | $0.00 | $26.88 | +24.3% | COM | 460690100 |
| SCHE | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | $0.00 | $26.23 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| GME | GAMESTOP CORP NEW | 20 | $0 | 0.0% | $0.00 | $36.61 | -37.1% | CL A | 36467W109 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $23.76 | -14.8% | CL A | 74967R106 |
| FNCL | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | $0.00 | $52.33 | -13.8% | MSCI FINLS IDX | 316092501 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $0.00 | $75.75 | +0.5% | S&P 500 REVENUE | 46138G698 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $0 | 0.0% | $0.00 | $16.65 | -11.4% | COM | 02376R102 |
| SCHM | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $0.00 | $23.18 | -2.4% | US MID-CAP ETF | 808524508 |
| IYE | ISHARES TR | 9 | $0 | 0.0% | $0.00 | $28.18 | +55.3% | U.S. ENERGY ETF | 464287796 |
| — | T2 BIOSYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89853L203 |
| WMB | WILLIAMS COS INC | 8 | $0 | 0.0% | $0.00 | $29.20 | -9.1% | COM | 969457100 |
| SPYV | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $39.61 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| GLP | GLOBAL PARTNERS LP | 7 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 37946R109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | $58.73 | +5.7% | CONSUMR STAPLE | 33734X119 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $0.00 | $10.48 | -56.5% | COM | 09228F103 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $0.00 | $61.59 | -0.2% | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $96.17 | -5.8% | CORE S&P TTL STK | 464287150 |