CIK: 0001704300 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $137,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,179 | $12,768 | 9.3% | $176.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,276 | $10,257 | 7.5% | $67.21 | +421.3% | COM | 594918104 |
| AAPL | APPLE INC | 44,995 | $8,663 | 6.3% | $90.63 | +101.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 36,868 | $6,271 | 4.6% | $96.63 | +49.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 57,505 | $5,749 | 4.2% | $65.86 | +48.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 36,297 | $5,414 | 3.9% | $81.44 | +69.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,777 | $5,234 | 3.8% | $47.41 | +186.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 45,492 | $4,960 | 3.6% | $67.78 | +42.8% | COM | 58933Y105 |
| BA | BOEING CO | 19,010 | $4,955 | 3.6% | $195.28 | +9.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 10,014 | $4,760 | 3.5% | $307.66 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 56,116 | $4,722 | 3.4% | $67.15 | +12.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 9,937 | $4,504 | 3.3% | $236.79 | +76.3% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 45,533 | $4,432 | 3.2% | $71.98 | +22.4% | COM | 291011104 |
| SPYG | SPDR SER TR | 59,913 | $3,898 | 2.8% | $55.42 | — | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS & CHEMS INC | 12,939 | $3,543 | 2.6% | $264.20 | -1.9% | COM | 009158106 |
| MCD | MCDONALDS CORP | 11,258 | $3,338 | 2.4% | $111.74 | +131.5% | COM | 580135101 |
| GLW | CORNING INC | 108,156 | $3,293 | 2.4% | $30.33 | -10.6% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 18,745 | $2,938 | 2.1% | $114.35 | +25.6% | COM | 478160104 |
| ADBE | ADOBE INC | 4,773 | $2,848 | 2.1% | $216.49 | +166.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 7,373 | $2,555 | 1.9% | $128.74 | +128.1% | COM | 437076102 |
| LOW | LOWES COS INC | 11,230 | $2,499 | 1.8% | $70.78 | +175.1% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 5,028 | $2,354 | 1.7% | $334.04 | +35.3% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 43,278 | $2,252 | 1.6% | $35.76 | +43.2% | COM STK | 806857108 |
| PEP | PEPSICO INC | 9,837 | $1,671 | 1.2% | $107.65 | +42.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 11,011 | $1,552 | 1.1% | $112.10 | +20.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 16,778 | $989 | 0.7% | $32.05 | +66.2% | COM | 191216100 |
| PFE | PFIZER INC | 34,033 | $980 | 0.7% | $24.40 | +8.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 13,936 | $611 | 0.4% | $37.33 | +7.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 3,440 | $523 | 0.4% | $127.29 | +10.1% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,254 | $473 | 0.3% | $249.04 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 9,237 | $418 | 0.3% | $45.73 | -7.3% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,621 | $414 | 0.3% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 2,325 | $366 | 0.3% | $78.62 | +70.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 2,372 | $348 | 0.3% | $91.30 | +54.0% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 2,630 | $342 | 0.2% | $74.48 | +60.2% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 2,000 | $341 | 0.2% | $60.64 | +139.9% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 6,813 | $335 | 0.2% | $40.29 | +1.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 460 | $304 | 0.2% | $204.10 | +181.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 986 | $301 | 0.2% | $154.24 | +57.4% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 690 | $294 | 0.2% | $193.59 | +105.1% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,919 | $288 | 0.2% | $26.19 | — | COM | 293792107 |
| TIP | ISHARES TR | 2,484 | $267 | 0.2% | $128.15 | — | TIPS BD ETF | 464287176 |
| LIT | GLOBAL X FDS | 5,207 | $265 | 0.2% | $72.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| ORCL | ORACLE CORP | 2,443 | $258 | 0.2% | $39.40 | +170.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 3,680 | $253 | 0.2% | $37.43 | +49.9% | COM | 808513105 |
| OKE | ONEOK INC NEW | 3,544 | $249 | 0.2% | $58.01 | +4.1% | COM | 682680103 |
| V | VISA INC | 885 | $230 | 0.2% | $171.41 | +41.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $230 | 0.2% | $354.59 | -1.0% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,267 | $220 | 0.2% | $121.44 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,570 | $219 | 0.2% | $109.60 | +21.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,318 | $214 | 0.2% | $39.16 | +268.1% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 377 | $199 | 0.1% | $159.15 | +221.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 1,751 | $195 | 0.1% | $79.80 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $188 | 0.1% | $106.80 | +32.5% | COM | 459200101 |
| KIM | KIMCO RLTY CORP | 8,278 | $176 | 0.1% | $17.58 | -3.2% | COM | 49446R109 |
| — | HESS CORP | 1,200 | $173 | 0.1% | $68.33 | — | COM | 42809H107 |
| IWB | ISHARES TR | 653 | $171 | 0.1% | $46.84 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 4,949 | $167 | 0.1% | $29.49 | -6.4% | COM | 060505104 |
| WMT | WALMART INC | 1,055 | $166 | 0.1% | $35.01 | +47.5% | COM | 931142103 |
| IWD | ISHARES TR | 984 | $163 | 0.1% | $158.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNITED STATES STL CORP NEW | 3,200 | $156 | 0.1% | $18.47 | — | COM | 912909108 |
| XEL | XCEL ENERGY INC | 2,500 | $155 | 0.1% | $48.16 | +15.3% | COM | 98389B100 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $148 | 0.1% | $52.24 | -51.7% | COM | 20451N101 |
| TSLA | TESLA INC | 577 | $143 | 0.1% | $255.02 | -6.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 2,740 | $138 | 0.1% | $43.16 | +11.2% | COM | 17275R102 |
| SCI | SERVICE CORP INTL | 2,000 | $137 | 0.1% | $30.09 | +100.1% | COM | 817565104 |
| O | REALTY INCOME CORP | 2,280 | $131 | 0.1% | $38.02 | +22.3% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 598 | $128 | 0.1% | $162.43 | — | SMALL CP ETF | 922908751 |
| PLAB | PHOTRONICS INC | 4,000 | $125 | 0.1% | $10.54 | +110.9% | COM | 719405102 |
| DIS | DISNEY WALT CO | 1,366 | $123 | 0.1% | $105.97 | -18.7% | COM | 254687106 |
| INTC | INTEL CORP | 2,423 | $122 | 0.1% | $42.47 | -5.7% | COM | 458140100 |
| AMGN | AMGEN INC | 409 | $118 | 0.1% | $200.25 | +27.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $117 | 0.1% | $209.88 | +51.4% | COM | 38141G104 |
| IYW | ISHARES TR | 949 | $116 | 0.1% | $110.03 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 650 | $111 | 0.1% | $129.81 | — | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $109 | 0.1% | $190.21 | +167.1% | COM | 776696106 |
| IVW | ISHARES TR | 1,389 | $104 | 0.1% | $62.36 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,661 | $104 | 0.1% | $48.16 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 324 | $101 | 0.1% | $6.23 | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 335 | $100 | 0.1% | $190.77 | +47.2% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 1,400 | $98 | 0.1% | $33.45 | +74.6% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 950 | $94 | 0.1% | $61.46 | +38.6% | SH BEN INT | 133131102 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $94 | 0.1% | $46.89 | +57.0% | COM | 595112103 |
| IHI | ISHARES TR | 1,724 | $93 | 0.1% | $86.19 | — | U.S. MED DVC ETF | 464288810 |
| UNM | UNUM GROUP | 2,057 | $93 | 0.1% | $25.01 | +82.1% | COM | 91529Y106 |
| C | CITIGROUP INC | 1,800 | $93 | 0.1% | $43.11 | -4.1% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 1,103 | $92 | 0.1% | $85.62 | — | ENERGY | 81369Y506 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,200 | $91 | 0.1% | $22.66 | +74.7% | COM | 46269C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,400 | $90 | 0.1% | $13.87 | +23.5% | COM | 185899101 |
| IJK | ISHARES TR | 1,126 | $89 | 0.1% | $72.39 | — | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 953 | $89 | 0.1% | $43.18 | +73.2% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $88 | 0.1% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $88 | 0.1% | $60.73 | +152.2% | COM | 70959W103 |
| LPG | DORIAN LPG LTD | 2,000 | $88 | 0.1% | $8.82 | +321.5% | SHS USD | Y2106R110 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,100 | $85 | 0.1% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 748 | $82 | 0.1% | $66.24 | +45.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 1,012 | $82 | 0.1% | $52.22 | +38.2% | COM | 375558103 |
| ENB | ENBRIDGE INC | 2,222 | $80 | 0.1% | $20.25 | +45.2% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 1,846 | $79 | 0.1% | $32.49 | +10.5% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 300 | $78 | 0.1% | $187.42 | +25.0% | COM | 369550108 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $78 | 0.1% | $58.82 | +129.1% | COM | 740444104 |
| FRD | FRIEDMAN INDS INC | 5,000 | $77 | 0.1% | $6.99 | +73.9% | COM | 358435105 |
| COP | CONOCOPHILLIPS | 658 | $76 | 0.1% | $93.51 | +17.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 249 | $74 | 0.1% | $199.15 | +26.1% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 700 | $73 | 0.1% | $74.29 | +16.6% | COM | 744320102 |
| GLD | SPDR GOLD TR | 371 | $71 | 0.1% | $147.07 | — | GOLD SHS | 78463V107 |
| RELL | RICHARDSON ELECTRS LTD | 5,300 | $71 | 0.1% | $10.91 | +3.9% | COM | 763165107 |
| WDC | WESTERN DIGITAL CORP. | 1,350 | $71 | 0.1% | $41.48 | -15.9% | COM | 958102105 |
| IJH | ISHARES TR | 255 | $71 | 0.1% | $40.59 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 303 | $70 | 0.1% | $237.62 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 361 | $69 | 0.1% | $111.20 | — | TECHNOLOGY | 81369Y803 |
| GNW | GENWORTH FINL INC | 10,300 | $69 | 0.0% | $4.23 | +43.6% | COM CL A | 37247D106 |
| VOO | VANGUARD INDEX FDS | 155 | $68 | 0.0% | $428.81 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,638 | $67 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $67 | 0.0% | $0.08 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 673 | $66 | 0.0% | $0.09 | — | MIDCP 400 GRTH | 921932869 |
| VHT | VANGUARD WORLD FDS | 259 | $65 | 0.0% | $78.63 | — | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 481 | $64 | 0.0% | $107.41 | -1.7% | COM | 74340W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $64 | 0.0% | $12.57 | — | SPONSORED ADR | 71654V408 |
| AR | ANTERO RESOURCES CORP | 2,800 | $64 | 0.0% | $10.97 | +131.1% | COM | 03674X106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $61 | 0.0% | $11.07 | — | COM | 670657105 |
| LNG | CHENIERE ENERGY INC | 351 | $60 | 0.0% | $115.96 | +48.2% | COM NEW | 16411R208 |
| XLU | SELECT SECTOR SPDR TR | 945 | $60 | 0.0% | $64.71 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 400 | $59 | 0.0% | $40.62 | +249.5% | COM | 56585A102 |
| DAC | DANAOS CORPORATION | 800 | $59 | 0.0% | $55.30 | +15.0% | SHS | Y1968P121 |
| EZM | WISDOMTREE TR | 1,023 | $59 | 0.0% | $0.05 | — | US MIDCAP FUND | 97717W570 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $57 | 0.0% | $9.79 | — | COM | 67066V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,100 | $56 | 0.0% | $46.84 | +0.4% | COM | 110122108 |
| YUM | YUM BRANDS INC | 430 | $56 | 0.0% | $77.31 | +54.8% | COM | 988498101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,200 | $56 | 0.0% | $7.63 | -7.8% | COM | 714167103 |
| MHO | M/I HOMES INC | 400 | $55 | 0.0% | $46.92 | +113.1% | COM | 55305B101 |
| SHEL | SHELL PLC | 830 | $55 | 0.0% | $53.57 | — | SPON ADS | 780259305 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $54 | 0.0% | $19.14 | +46.9% | COM | 667746101 |
| EGY | VAALCO ENERGY INC | 12,000 | $54 | 0.0% | $1.23 | +216.8% | COM NEW | 91851C201 |
| IGSB | ISHARES TR | 1,040 | $53 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $52 | 0.0% | $40.45 | -2.8% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $51 | 0.0% | $382.06 | +13.1% | COM | 550021109 |
| TDW | TIDEWATER INC NEW | 700 | $50 | 0.0% | $17.83 | +263.2% | COM | 88642R109 |
| AGG | ISHARES TR | 500 | $50 | 0.0% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 406 | $49 | 0.0% | $74.24 | +55.7% | COM | 26875P101 |
| SO | SOUTHERN CO | 700 | $49 | 0.0% | $34.16 | +86.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 509 | $48 | 0.0% | $81.69 | +2.5% | COM | 718172109 |
| DOV | DOVER CORP | 300 | $46 | 0.0% | $156.61 | -12.7% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 338 | $46 | 0.0% | $86.93 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 600 | $46 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 360 | $45 | 0.0% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 300 | $45 | 0.0% | $133.90 | — | VALUE ETF | 922908744 |
| ORN | ORION GROUP HLDGS INC | 9,000 | $44 | 0.0% | $3.81 | +29.0% | COM | 68628V308 |
| ET | ENERGY TRANSFER L P | 3,192 | $44 | 0.0% | $12.97 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 294 | $43 | 0.0% | $112.99 | +4.3% | COM | 007903107 |
| ERII | ENERGY RECOVERY INC | 2,300 | $43 | 0.0% | $14.90 | +24.6% | COM | 29270J100 |
| KELYA | KELLY SVCS INC | 2,000 | $43 | 0.0% | $19.00 | +0.0% | CL A | 488152208 |
| IJT | ISHARES TR | 341 | $43 | 0.0% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| QQQM | INVESCO EXCH TRADED FD TR II | 251 | $42 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| CMRE | COSTAMARE INC | 4,000 | $42 | 0.0% | $6.28 | +43.3% | SHS | Y1771G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 532 | $41 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| SD | SANDRIDGE ENERGY INC | 3,000 | $41 | 0.0% | $9.06 | +63.1% | COM NEW | 80007P869 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $40 | 0.0% | $10.51 | +13.4% | COM | 83413U100 |
| NBN | NORTHEAST BK LEWISTON ME | 700 | $39 | 0.0% | $19.85 | +152.2% | COM | 66405S100 |
| IEV | ISHARES TR | 721 | $38 | 0.0% | $43.00 | — | EUROPE ETF | 464287861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 366 | $38 | 0.0% | $113.45 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 401 | $38 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $38 | 0.0% | $14.90 | — | COM | 95766T100 |
| IHDG | WISDOMTREE TR | 900 | $38 | 0.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| MO | ALTRIA GROUP INC | 934 | $38 | 0.0% | $33.31 | +4.5% | COM | 02209S103 |
| T | AT&T INC | 2,222 | $37 | 0.0% | $15.97 | -11.0% | COM | 00206R102 |
| KRG | KITE RLTY GROUP TR | 1,600 | $37 | 0.0% | $12.27 | — | COM NEW | 49803T300 |
| INSW | INTERNATIONAL SEAWAYS INC | 800 | $36 | 0.0% | $12.61 | +194.6% | COM | Y41053102 |
| CNO | CNO FINL GROUP INC | 1,300 | $36 | 0.0% | $15.43 | +56.5% | COM | 12621E103 |
| OXY | OCCIDENTAL PETE CORP | 600 | $36 | 0.0% | $49.89 | +17.5% | COM | 674599105 |
| META | META PLATFORMS INC | 101 | $36 | 0.0% | $191.58 | +68.8% | CL A | 30303M102 |
| CADE | CADENCE BANK | 1,200 | $36 | 0.0% | $25.55 | -11.1% | COM | 12740C103 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,500 | $36 | 0.0% | $7.92 | — | PARTNERSHP UNITS | Y11082206 |
| IYM | ISHARES TR | 250 | $35 | 0.0% | $88.00 | — | U.S. BAS MTL ETF | 464287838 |
| XOP | SPDR SER TR | 252 | $35 | 0.0% | $32.26 | — | S&P OILGAS EXP | 78468R556 |
| — | TEXTAINER GROUP HOLDINGS LTD | 700 | $34 | 0.0% | $27.14 | — | SHS | G8766E109 |
| TORO | TORO CORP | 7,000 | $34 | 0.0% | $3.50 | +28.7% | COM | Y8900D108 |
| AMLP | ALPS ETF TR | 808 | $34 | 0.0% | $34.65 | — | ALERIAN MLP | 00162Q452 |
| BIIB | BIOGEN INC | 130 | $34 | 0.0% | $327.75 | -25.1% | COM | 09062X103 |
| PFFA | ETFIS SER TR I | 1,600 | $33 | 0.0% | $24.38 | — | VIRTUS INFRCAP | 26923G822 |
| MET | METLIFE INC | 500 | $33 | 0.0% | $33.67 | +74.6% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 873 | $33 | 0.0% | $25.08 | — | FINANCIAL | 81369Y605 |
| PB | PROSPERITY BANCSHARES INC | 483 | $33 | 0.0% | $54.83 | -1.0% | COM | 743606105 |
| IEO | ISHARES TR | 350 | $33 | 0.0% | $69.54 | — | US OIL GS EX ETF | 464288851 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400 | $32 | 0.0% | $45.45 | +59.4% | COM | 416515104 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $31 | 0.0% | $15.48 | -20.7% | SHS | G9087Q102 |
| — | ESSA BANCORP INC | 1,500 | $30 | 0.0% | $15.56 | — | COM | 29667D104 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $30 | 0.0% | $8.20 | — | COM | 46132K109 |
| VIS | VANGUARD WORLD FDS | 135 | $30 | 0.0% | $165.68 | — | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 409 | $29 | 0.0% | $69.39 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 350 | $29 | 0.0% | $69.96 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 215 | $29 | 0.0% | $78.98 | +40.6% | COM | 718546104 |
| VALE | VALE S A | 1,800 | $29 | 0.0% | $12.22 | — | SPONSORED ADS | 91912E105 |
| PKX | POSCO HOLDINGS INC | 300 | $29 | 0.0% | $42.22 | — | SPONSORED ADR | 693483109 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $29 | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| NL | NL INDS INC | 5,000 | $28 | 0.0% | $3.23 | +25.9% | COM NEW | 629156407 |
| BRT | BRT APARTMENTS CORP | 1,500 | $28 | 0.0% | $9.12 | — | COM | 055645303 |
| IAU | ISHARES GOLD TR | 710 | $28 | 0.0% | $35.21 | — | ISHARES NEW | 464285204 |
| PDS | PRECISION DRILLING CORP | 500 | $27 | 0.0% | $16.56 | +248.8% | COM NEW | 74022D407 |
| UNP | UNION PAC CORP | 110 | $27 | 0.0% | $132.75 | +57.6% | COM | 907818108 |
| IJJ | ISHARES TR | 232 | $26 | 0.0% | $94.83 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $26 | 0.0% | $36.46 | -15.0% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 620 | $26 | 0.0% | $42.50 | +9.5% | COM | 98850P109 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $26 | 0.0% | $2.50 | — | COM | 845467109 |
| COHR | COHERENT CORP | 600 | $26 | 0.0% | $34.78 | +3.7% | COM | 19247G107 |
| — | PHX MINERALS INC | 8,000 | $26 | 0.0% | $3.09 | — | CL A | 69291A100 |
| NVDA | NVIDIA CORPORATION | 52 | $26 | 0.0% | $35.12 | +31.9% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $25 | 0.0% | $9.17 | +8.8% | COM | 446150104 |
| IJR | ISHARES TR | 234 | $25 | 0.0% | $29.68 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $25 | 0.0% | $9.50 | — | COM | 09250U101 |
| ULTA | ULTA BEAUTY INC | 50 | $25 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| EXEL | EXELIXIS INC | 1,000 | $24 | 0.0% | $19.32 | +12.5% | COM | 30161Q104 |
| SPSB | SPDR SER TR | 800 | $24 | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 735 | $23 | 0.0% | $32.65 | — | GOLD MINERS ETF | 92189F106 |
| GROW | U S GLOBAL INVS INC | 8,000 | $23 | 0.0% | $4.27 | -33.6% | CL A | 902952100 |
| ARCC | ARES CAPITAL CORP | 1,110 | $22 | 0.0% | $7.44 | +114.5% | COM | 04010L103 |
| CNRG | SPDR SER TR | 301 | $22 | 0.0% | $104.45 | — | S&P KENSHO CLEAN | 78468R655 |
| MDYG | SPDR SER TR | 283 | $21 | 0.0% | $55.56 | — | S&P 400 MDCP GRW | 78464A821 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $21 | 0.0% | $16.07 | -26.6% | COM | 825107105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $21 | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $21 | 0.0% | $12.86 | — | COM | 038923108 |
| NBR | NABORS INDUSTRIES LTD | 260 | $21 | 0.0% | $44.09 | +119.8% | SHS | G6359F137 |
| SLYG | SPDR SER TR | 252 | $21 | 0.0% | $62.50 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ITERIS INC NEW | 4,000 | $21 | 0.0% | $4.15 | — | COM | 46564T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $21 | 0.0% | $4.33 | +129.7% | COM | 42330P107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $21 | 0.0% | $7.13 | +43.6% | COM NEW | 03761U502 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,000 | $20 | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $20 | 0.0% | $43.55 | -53.4% | COM | 910340108 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,000 | $20 | 0.0% | $0.01 | — | COM | 913837100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $20 | 0.0% | $17.79 | +2.3% | COM CL A | Y27183600 |
| DHT | DHT HOLDINGS INC | 2,000 | $20 | 0.0% | $4.53 | +94.9% | SHS NEW | Y2065G121 |
| EQT | EQT CORP | 500 | $19 | 0.0% | $41.21 | -4.6% | COM | 26884L109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,900 | $19 | 0.0% | $27.38 | -69.3% | SHS | M9T951109 |
| AGX | ARGAN INC | 400 | $19 | 0.0% | $44.66 | -0.9% | COM | 04010E109 |
| PAYX | PAYCHEX INC | 157 | $19 | 0.0% | $112.87 | -1.6% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 162 | $18 | 0.0% | $92.12 | — | INDL | 81369Y704 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $18 | 0.0% | $80.00 | — | PHYSCL PLATM SHS | 003260106 |
| AMP | AMERIPRISE FINL INC | 48 | $18 | 0.0% | $253.99 | +31.3% | COM | 03076C106 |
| IXN | ISHARES TR | 266 | $18 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| AOR | ISHARES TR | 339 | $18 | 0.0% | $43.87 | — | GRWT ALLOCAT ETF | 464289867 |
| PSEC | PROSPECT CAP CORP | 3,000 | $18 | 0.0% | $2.79 | +47.9% | COM | 74348T102 |
| COF | CAPITAL ONE FINL CORP | 132 | $17 | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $17 | 0.0% | $16.79 | +2.9% | COM | 639027101 |
| FENY | FIDELITY COVINGTON TRUST | 738 | $17 | 0.0% | $18.97 | — | MSCI ENERGY IDX | 316092402 |
| DAKT | DAKTRONICS INC | 2,000 | $17 | 0.0% | $3.07 | +210.5% | COM | 234264109 |
| ASML | ASML HOLDING N V | 22 | $17 | 0.0% | $588.68 | — | N Y REGISTRY SHS | N07059210 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $17 | 0.0% | $15.88 | -8.5% | SHS | Y2685T131 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $17 | 0.0% | $0.02 | — | SH BEN INT | 87911J103 |
| BBH | VANECK ETF TRUST | 100 | $17 | 0.0% | $150.00 | — | BIOTECH ETF | 92189F726 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $16 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,000 | $16 | 0.0% | $2.20 | — | COM | 00191G103 |
| HAIL | SPDR SER TR | 521 | $16 | 0.0% | $60.77 | — | S&P KENSHO SMART | 78468R689 |
| PUBM | PUBMATIC INC | 1,000 | $16 | 0.0% | $21.41 | -32.3% | COM CL A | 74467Q103 |
| — | PIONEER NAT RES CO | 71 | $16 | 0.0% | $171.22 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 200 | $16 | 0.0% | $64.30 | +1.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 75 | $16 | 0.0% | $189.49 | -9.1% | COM | 438516106 |
| SNA | SNAP ON INC | 53 | $15 | 0.0% | $193.59 | +31.7% | COM | 833034101 |
| — | SCHNITZER STEEL INDS INC | 500 | $15 | 0.0% | $0.03 | — | CL A | 806882106 |
| LLY | ELI LILLY & CO | 25 | $15 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $14 | 0.0% | $9.17 | -19.3% | COM | 024061103 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $14 | 0.0% | $47.39 | +51.4% | COM | 025537101 |
| IVV | ISHARES TR | 29 | $14 | 0.0% | $380.95 | — | CORE S&P500 ETF | 464287200 |
| KBE | SPDR SER TR | 300 | $14 | 0.0% | $0.05 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $13 | 0.0% | $20.00 | — | COM | 09260U109 |
| MCHB | HOMESTREET INC | 1,300 | $13 | 0.0% | $25.25 | -72.6% | COM | 43785V102 |
| IWM | ISHARES TR | 66 | $13 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| PBF | PBF ENERGY INC | 300 | $13 | 0.0% | $42.12 | +7.8% | CL A | 69318G106 |
| ARTY | ISHARES TR | 378 | $13 | 0.0% | $43.16 | — | ROBOTICS ARTIF | 46435U556 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $13 | 0.0% | $4.40 | -8.1% | COM | 402307102 |
| GE | GENERAL ELECTRIC CO | 100 | $13 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000 | $13 | 0.0% | $7.49 | -29.7% | COM | 015857105 |
| MDLZ | MONDELEZ INTL INC | 170 | $12 | 0.0% | $55.43 | +16.0% | CL A | 609207105 |
| AVGO | BROADCOM INC | 11 | $12 | 0.0% | $83.97 | +9.8% | COM | 11135F101 |
| GNL | GLOBAL NET LEASE INC | 1,216 | $12 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| — | MARATHON OIL CORP | 500 | $12 | 0.0% | $22.00 | — | COM | 565849106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,034 | $12 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| BP | BP PLC | 323 | $11 | 0.0% | $21.67 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 14 | $11 | 0.0% | $626.79 | — | COM | 512807108 |
| IWF | ISHARES TR | 36 | $11 | 0.0% | $114.97 | — | RUS 1000 GRW ETF | 464287614 |
| IP | INTERNATIONAL PAPER CO | 300 | $11 | 0.0% | $41.02 | -22.1% | COM | 460146103 |
| ZG | ZILLOW GROUP INC | 191 | $11 | 0.0% | $39.49 | +8.5% | CL A | 98954M101 |
| VTRS | VIATRIS INC | 1,000 | $11 | 0.0% | $11.12 | -21.8% | COM | 92556V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $11 | 0.0% | $11.29 | +7.7% | COM | 703481101 |
| CLDT | CHATHAM LODGING TR | 1,000 | $11 | 0.0% | $15.25 | — | COM | 16208T102 |
| FTEK | FUEL TECH INC | 10,000 | $11 | 0.0% | $1.43 | -26.1% | COM | 359523107 |
| IWN | ISHARES TR | 66 | $10 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| LUV | SOUTHWEST AIRLS CO | 350 | $10 | 0.0% | $42.58 | -41.9% | COM | 844741108 |
| SCHP | SCHWAB STRATEGIC TR | 193 | $10 | 0.0% | $55.69 | — | US TIPS ETF | 808524870 |
| BTE | BAYTEX ENERGY CORP | 3,000 | $10 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| KMI | KINDER MORGAN INC DEL | 562 | $10 | 0.0% | $15.18 | +1.0% | COM | 49456B101 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $10 | 0.0% | $3.37 | -35.6% | COM | 29258Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $10 | 0.0% | $10.66 | — | COM | 58463J304 |
| MTH | MERITAGE HOMES CORP | 56 | $10 | 0.0% | $17.90 | +285.2% | COM | 59001A102 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $9 | 0.0% | $47.91 | +16.8% | CL B | 60871R209 |
| RFIL | RF INDS LTD | 3,000 | $9 | 0.0% | $7.69 | -63.7% | COM PAR $0.01 | 749552105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $9 | 0.0% | $4.06 | -27.1% | COM | 67576A100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8,000 | $9 | 0.0% | $1.53 | -28.2% | COM | 53566P109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $9 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| SAP | SAP SE | 56 | $9 | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| BBDC | BARINGS BDC INC | 979 | $8 | 0.0% | $4.98 | +38.7% | COM | 06759L103 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $8 | 0.0% | $84.03 | -4.0% | COM | 854502101 |
| SOCL | GLOBAL X FDS | 200 | $8 | 0.0% | $24.00 | — | SOCIAL MED ETF | 37950E416 |
| OPRA | OPERA LTD | 600 | $8 | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| KMB | KIMBERLY-CLARK CORP | 65 | $8 | 0.0% | $114.77 | -3.1% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 98 | $8 | 0.0% | $116.69 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 97 | $7 | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| IYF | ISHARES TR | 87 | $7 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375 | $7 | 0.0% | $17.60 | — | COM NEW | 035710839 |
| AXTI | AXT INC | 3,000 | $7 | 0.0% | $6.71 | -66.7% | COM | 00246W103 |
| NNDM | NANO DIMENSION LTD | 3,000 | $7 | 0.0% | $3.00 | — | SPONSORD ADS NEW | 63008G203 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $7 | 0.0% | $9.23 | -46.4% | COM SHS | G7T96K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $7 | 0.0% | $528.90 | -9.1% | COM | 883556102 |
| BHP | BHP GROUP LTD | 101 | $7 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| VOE | VANGUARD INDEX FDS | 46 | $7 | 0.0% | $102.30 | — | MCAP VL IDXVIP | 922908512 |
| NKTX | NKARTA INC | 1,000 | $7 | 0.0% | $13.12 | -80.3% | COM | 65487U108 |
| IXJ | ISHARES TR | 76 | $7 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 129 | $6 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| — | CITY OFFICE REIT INC | 1,000 | $6 | 0.0% | $6.50 | — | COM | 178587101 |
| LTC | LTC PPTYS INC | 190 | $6 | 0.0% | $40.00 | — | COM | 502175102 |
| YEXT | YEXT INC | 1,000 | $6 | 0.0% | $8.55 | -28.0% | COM | 98585N106 |
| JCI | JOHNSON CTLS INTL PLC | 101 | $6 | 0.0% | $59.18 | -14.3% | SHS | G51502105 |
| RIO | RIO TINTO PLC | 77 | $6 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 9 | $6 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| ING | ING GROEP N.V. | 371 | $6 | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| SPSM | SPDR SER TR | 131 | $6 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DOW | DOW INC | 97 | $5 | 0.0% | $44.15 | +1.2% | COM | 260557103 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $5 | 0.0% | $11.46 | -12.5% | COM | 396879108 |
| CNP | CENTERPOINT ENERGY INC | 184 | $5 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| IXC | ISHARES TR | 132 | $5 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| NKE | NIKE INC | 46 | $5 | 0.0% | $98.24 | +4.8% | CL B | 654106103 |
| CRON | CRONOS GROUP INC | 2,365 | $5 | 0.0% | $3.12 | -37.7% | COM | 22717L101 |
| CMI | CUMMINS INC | 19 | $5 | 0.0% | $228.57 | -5.1% | COM | 231021106 |
| MAIN | MAIN STR CAP CORP | 100 | $4 | 0.0% | $43.97 | -7.1% | COM | 56035L104 |
| BIDU | BAIDU INC | 35 | $4 | 0.0% | $142.86 | — | SPON ADR REP A | 056752108 |
| — | CHARLES & COLVARD LTD | 10,000 | $4 | 0.0% | $1.12 | — | COM | 159765106 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4 | 0.0% | $51.72 | -12.2% | COM | 517834107 |
| GM | GENERAL MTRS CO | 112 | $4 | 0.0% | $33.89 | -10.8% | COM | 37045V100 |
| IAI | ISHARES TR | 37 | $4 | 0.0% | $91.03 | — | US BR DEL SE ETF | 464288794 |
| FANG | DIAMONDBACK ENERGY INC | 25 | $4 | 0.0% | $38.50 | +274.8% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 64 | $4 | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $3 | 0.0% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| — | CASTOR MARITIME INC | 8,000 | $3 | 0.0% | $0.67 | — | SHS NEW | Y1146L125 |
| XRT | SPDR SER TR | 41 | $3 | 0.0% | $60.85 | — | S&P RETAIL ETF | 78464A714 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,600 | $3 | 0.0% | $4.03 | -64.9% | COM | 550241103 |
| XES | SPDR SER TR | 33 | $3 | 0.0% | $84.52 | — | OILGAS EQUIP | 78468R549 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 400 | $3 | 0.0% | $7.73 | -18.1% | COM | 960908507 |
| SLV | ISHARES SILVER TR | 120 | $3 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 23 | $3 | 0.0% | $105.20 | -28.2% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 200 | $2 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| TREE | LENDINGTREE INC NEW | 76 | $2 | 0.0% | $39.47 | — | COM | 52603B107 |
| IYT | ISHARES TR | 8 | $2 | 0.0% | $233.75 | — | US TRSPRTION | 464287192 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $2 | 0.0% | $83.38 | — | MSCI INFO TECH I | 316092808 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000 | $2 | 0.0% | $7.11 | — | COM | 48576U106 |
| SLYV | SPDR SER TR | 21 | $2 | 0.0% | $78.83 | — | S&P 600 SMCP VAL | 78464A300 |
| TSE | TRINSEO PLC | 200 | $2 | 0.0% | $48.15 | -86.4% | SHS | G9059U107 |
| SAVA | CASSAVA SCIENCES INC | 70 | $2 | 0.0% | $83.46 | -74.7% | COM | 14817C107 |
| VNRX | VOLITIONRX LTD | 2,000 | $1 | 0.0% | $3.17 | -76.8% | COM | 928661107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47 | $1 | 0.0% | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| CTRA | COTERRA ENERGY INC | 47 | $1 | 0.0% | $23.28 | +7.2% | COM | 127097103 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $1 | 0.0% | $4.87 | -90.5% | COM | 800677106 |
| CAPL | CROSSAMERICA PARTNERS LP | 40 | $1 | 0.0% | $31.23 | — | UT LTD PTN INT | 22758A105 |
| LSTA | LISATA THERAPEUTICS INC | 333 | $1 | 0.0% | $4.50 | — | COM | 128058302 |
| IBB | ISHARES TR | 6 | $1 | 0.0% | $147.11 | — | ISHARES BIOTECH | 464287556 |
| VGAS | VERDE CLEAN FUELS INC | 250 | $1 | 0.0% | $4.68 | -34.2% | CLASS A COM | 923372106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $23.40 | — | S&P SMLCP STAP | 46138E172 |
| ITOT | ISHARES TR | 5 | $1 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| IYE | ISHARES TR | 9 | $0 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| — | NEKTAR THERAPEUTICS | 700 | $0 | 0.0% | $9.00 | — | COM | 640268108 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $0 | 0.0% | $43.86 | — | MSCI FINLS IDX | 316092501 |
| GME | GAMESTOP CORP NEW | 20 | $0 | 0.0% | $36.61 | -59.9% | CL A | 36467W109 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| GLP | GLOBAL PARTNERS LP | 8 | $0 | 0.0% | $40.13 | — | COM UNITS | 37946R109 |
| WMB | WILLIAMS COS INC | 9 | $0 | 0.0% | $29.39 | +9.4% | COM | 969457100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| SPYV | SPDR SER TR | 4 | $0 | 0.0% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $10.48 | -64.2% | COM | 09228F103 |
| — | INTERPUBLIC GROUP COS INC | 4 | $0 | 0.0% | $26.88 | +2.7% | COM | 460690100 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $23.76 | -17.0% | CL A | 74967R106 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $0 | 0.0% | $16.65 | -24.6% | COM | 02376R102 |