Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,179 | $12.77M | 9.3% | $409.52 | $177.04 | +131.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,276 | $10.26M | 7.5% | $376.04 | $67.21 | +451.3% | COM | 594918104 |
| AAPL | APPLE INC | 44,995 | $8.663M | 6.3% | $192.53 | $90.63 | +110.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 36,868 | $6.271M | 4.6% | $170.10 * | $96.63 | +68.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 57,505 | $5.749M | 4.2% | $99.98 * | $65.86 | +41.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 36,297 | $5.414M | 3.9% | $149.16 * | $81.44 | +67.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,777 | $5.234M | 3.8% | $154.97 * | $47.41 | +204.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 45,492 | $4.96M | 3.6% | $109.02 * | $67.78 | +50.9% | COM | 58933Y105 |
| BA | BOEING CO | 19,010 | $4.955M | 3.6% | $260.66 | $195.28 | +33.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 10,014 | $4.76M | 3.5% | $475.29 | $330.32 | +43.9% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 56,116 | $4.722M | 3.4% | $84.14 * | $67.15 | +20.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 9,937 | $4.504M | 3.3% | $453.26 * | $236.79 | +81.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 45,533 | $4.432M | 3.2% | $97.33 * | $71.98 | +30.5% | COM | 291011104 |
| SPYG | SPDR SER TR | 59,913 | $3.898M | 2.8% | $65.06 | $52.95 | +22.9% | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS & CHEMS INC | 12,939 | $3.543M | 2.6% | $273.80 * | $264.20 | -1.7% | COM | 009158106 |
| MCD | MCDONALDS CORP | 11,258 | $3.338M | 2.4% | $296.51 * | $111.74 | +153.2% | COM | 580135101 |
| GLW | CORNING INC | 108,156 | $3.293M | 2.4% | $30.45 * | $30.33 | -4.3% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 18,745 | $2.938M | 2.1% | $156.74 * | $114.35 | +28.9% | COM | 478160104 |
| ADBE | ADOBE INC | 4,773 | $2.848M | 2.1% | $596.60 | $216.49 | +175.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 7,373 | $2.555M | 1.9% | $346.55 * | $128.74 | +156.4% | COM | 437076102 |
| LOW | LOWES COS INC | 11,230 | $2.499M | 1.8% | $222.54 * | $70.78 | +202.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 5,028 | $2.354M | 1.7% | $468.18 * | $334.04 | +35.5% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 43,278 | $2.252M | 1.6% | $52.04 * | $35.76 | +37.6% | COM STK | 806857108 |
| PEP | PEPSICO INC | 9,837 | $1.671M | 1.2% | $169.84 * | $107.65 | +47.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 11,011 | $1.552M | 1.1% | $140.93 | $112.10 | +24.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 16,778 | $989K | 0.7% | $58.93 * | $32.05 | +73.3% | COM | 191216100 |
| PFE | PFIZER INC | 34,033 | $980K | 0.7% | $28.79 * | $24.40 | +3.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 13,936 | $611K | 0.4% | $43.85 * | $37.33 | +9.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 3,440 | $523K | 0.4% | $151.94 | $127.29 | +19.4% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,254 | $473K | 0.3% | $376.93 | $255.66 | +47.4% | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 9,237 | $418K | 0.3% | $45.30 * | $45.73 | -6.9% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,621 | $414K | 0.3% | $157.83 | $101.36 | +55.7% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 2,325 | $366K | 0.3% | $157.23 * | $78.62 | +78.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 2,372 | $348K | 0.3% | $146.53 * | $91.30 | +52.6% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 2,630 | $342K | 0.2% | $130.00 * | $74.48 | +64.4% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 2,000 | $341K | 0.2% | $170.46 * | $60.64 | +164.7% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 6,813 | $335K | 0.2% | $49.22 * | $40.29 | +16.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 460 | $304K | 0.2% | $660.08 | $204.10 | +219.9% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 986 | $301K | 0.2% | $305.00 * | $154.24 | +82.5% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 690 | $294K | 0.2% | $426.51 | $193.59 | +117.8% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,919 | $288K | 0.2% | $26.35 | $26.19 | — | COM | 293792107 |
| TIP | ISHARES TR | 2,484 | $267K | 0.2% | $107.48 | $128.61 | -16.4% | TIPS BD ETF | 464287176 |
| LIT | GLOBAL X FDS | 5,207 | $265K | 0.2% | $50.94 | $65.12 | -21.8% | LITHIUM BTRY ETF | 37954Y855 |
| ORCL | ORACLE CORP | 2,443 | $258K | 0.2% | $105.43 * | $39.40 | +161.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 3,680 | $253K | 0.2% | $68.80 * | $37.43 | +78.9% | COM | 808513105 |
| OKE | ONEOK INC NEW | 3,544 | $249K | 0.2% | $70.22 * | $58.01 | +9.5% | COM | 682680103 |
| V | VISA INC | 885 | $230K | 0.2% | $260.35 | $171.41 | +49.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $230K | 0.2% | $356.66 | $354.59 | +0.6% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,267 | $220K | 0.2% | $173.89 | $125.01 | +39.1% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,570 | $219K | 0.2% | $139.69 | $109.60 | +26.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,318 | $214K | 0.2% | $162.10 | $39.16 | +306.6% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 377 | $199K | 0.1% | $526.68 * | $159.15 | +217.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 1,751 | $195K | 0.1% | $111.61 | $84.25 | +32.5% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $188K | 0.1% | $163.55 * | $106.80 | +44.1% | COM | 459200101 |
| KIM | KIMCO RLTY CORP | 8,278 | $176K | 0.1% | $21.31 * | $17.58 | +10.5% | COM | 49446R109 |
| — | HESS CORP | 1,200 | $173K | 0.1% | $144.16 | $68.33 | — | COM | 42809H107 |
| IWB | ISHARES TR | 653 | $171K | 0.1% | $262.26 | $222.04 | +18.1% | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 4,949 | $167K | 0.1% | $33.67 * | $29.49 | +8.8% | COM | 060505104 |
| WMT | WALMART INC | 1,055 | $166K | 0.1% | $157.65 * | $35.01 | +46.9% | COM | 931142103 |
| IWD | ISHARES TR | 984 | $163K | 0.1% | $165.25 | $158.23 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| — | UNITED STATES STL CORP NEW | 3,200 | $156K | 0.1% | $48.65 | $18.47 | — | COM | 912909108 |
| XEL | XCEL ENERGY INC | 2,500 | $155K | 0.1% | $61.91 * | $48.16 | +19.9% | COM | 98389B100 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $148K | 0.1% | $25.32 | $52.24 | -51.9% | COM | 20451N101 |
| TSLA | TESLA INC | 577 | $143K | 0.1% | $248.48 | $255.02 | -2.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 2,740 | $138K | 0.1% | $50.52 * | $43.16 | +9.9% | COM | 17275R102 |
| SCI | SERVICE CORP INTL | 2,000 | $137K | 0.1% | $68.45 | $30.09 | +127.5% | COM | 817565104 |
| O | REALTY INCOME CORP | 2,280 | $131K | 0.1% | $57.42 * | $38.02 | +35.0% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 598 | $128K | 0.1% | $213.33 | $160.54 | +32.9% | SMALL CP ETF | 922908751 |
| PLAB | PHOTRONICS INC | 4,000 | $125K | 0.1% | $31.37 | $10.54 | +197.5% | COM | 719405102 |
| DIS | DISNEY WALT CO | 1,366 | $123K | 0.1% | $90.29 | $105.97 | -16.5% | COM | 254687106 |
| INTC | INTEL CORP | 2,423 | $122K | 0.1% | $50.25 | $42.47 | +16.7% | COM | 458140100 |
| AMGN | AMGEN INC | 409 | $118K | 0.1% | $288.02 * | $200.25 | +35.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $117K | 0.1% | $385.77 * | $209.88 | +75.9% | COM | 38141G104 |
| IYW | ISHARES TR | 949 | $116K | 0.1% | $122.75 | $93.98 | +30.6% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 650 | $111K | 0.1% | $170.40 | $133.13 | +28.0% | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $109K | 0.1% | $545.17 | $190.21 | +182.7% | COM | 776696106 |
| IVW | ISHARES TR | 1,389 | $104K | 0.1% | $75.10 | $66.17 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,661 | $104K | 0.1% | $62.66 | $47.55 | +31.8% | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 324 | $101K | 0.1% | $310.88 * | $38.93 | +33.1% | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 335 | $100K | 0.1% | $299.45 * | $190.77 | +51.3% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 1,400 | $97,972 | 0.1% | $69.98 * | $33.45 | +96.3% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 950 | $94,326 | 0.1% | $99.29 * | $61.46 | +49.9% | SH BEN INT | 133131102 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $93,874 | 0.1% | $85.34 | $46.89 | +80.6% | COM | 595112103 |
| IHI | ISHARES TR | 1,724 | $93,055 | 0.1% | $53.98 | $58.84 | -8.3% | U.S. MED DVC ETF | 464288810 |
| UNM | UNUM GROUP | 2,057 | $93,017 | 0.1% | $45.22 | $25.01 | +80.8% | COM | 91529Y106 |
| C | CITIGROUP INC | 1,800 | $92,592 | 0.1% | $51.44 * | $43.11 | +11.9% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 1,103 | $92,459 | 0.1% | $83.83 * | $42.02 | -0.2% | ENERGY | 81369Y506 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,200 | $90,552 | 0.1% | $41.16 | $22.66 | +81.7% | COM | 46269C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,400 | $89,848 | 0.1% | $20.42 | $13.87 | +47.3% | COM | 185899101 |
| IJK | ISHARES TR | 1,126 | $89,202 | 0.1% | $79.22 | $71.15 | +11.3% | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 953 | $88,893 | 0.1% | $93.28 * | $43.18 | +102.7% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $88,360 | 0.1% | $88.36 | $82.77 | +6.8% | REAL ESTATE ETF | 922908553 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $88,281 | 0.1% | $160.51 | $60.73 | +164.3% | COM | 70959W103 |
| LPG | DORIAN LPG LTD | 2,000 | $87,740 | 0.1% | $43.87 | $8.82 | +397.4% | SHS USD | Y2106R110 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,100 | $85,107 | 0.1% | $77.37 | $82.70 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 748 | $82,332 | 0.1% | $110.07 * | $66.24 | +59.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 1,012 | $81,982 | 0.1% | $81.01 * | $52.22 | +45.0% | COM | 375558103 |
| ENB | ENBRIDGE INC | 2,222 | $80,036 | 0.1% | $36.02 * | $20.25 | +56.6% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 1,846 | $78,584 | 0.1% | $42.57 * | $32.49 | +27.4% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 300 | $77,901 | 0.1% | $259.67 * | $187.42 | +33.1% | COM | 369550108 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $77,639 | 0.1% | $133.86 | $58.82 | +127.6% | COM | 740444104 |
| FRD | FRIEDMAN INDS INC | 5,000 | $77,300 | 0.1% | $15.46 | $6.99 | +116.9% | COM | 358435105 |
| COP | CONOCOPHILLIPS | 658 | $76,374 | 0.1% | $116.07 * | $93.51 | +16.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 249 | $73,721 | 0.1% | $296.07 * | $199.15 | +43.9% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 700 | $72,597 | 0.1% | $103.71 * | $74.29 | +27.0% | COM | 744320102 |
| GLD | SPDR GOLD TR | 371 | $70,924 | 0.1% | $191.17 | $179.77 | +6.3% | GOLD SHS | 78463V107 |
| RELL | RICHARDSON ELECTRS LTD | 5,300 | $70,755 | 0.1% | $13.35 * | $10.91 | +16.3% | COM | 763165107 |
| WDC | WESTERN DIGITAL CORP. | 1,350 | $70,700 | 0.1% | $52.37 * | $41.48 | -4.9% | COM | 958102105 |
| IJH | ISHARES TR | 255 | $70,618 | 0.1% | $276.93 * | $47.07 | +17.8% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 303 | $70,490 | 0.1% | $232.64 * | $57.95 | +0.4% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 361 | $69,485 | 0.1% | $192.48 * | $51.48 | +86.9% | TECHNOLOGY | 81369Y803 |
| GNW | GENWORTH FINL INC | 10,300 | $68,804 | 0.0% | $6.68 | $4.23 | +58.0% | COM CL A | 37247D106 |
| VOO | VANGUARD INDEX FDS | 155 | $67,712 | 0.0% | $436.85 | $407.38 | +7.2% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,638 | $67,322 | 0.0% | $41.10 | $40.38 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $67,129 | 0.0% | $87.18 | $81.44 | +7.0% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 673 | $66,109 | 0.0% | $98.23 | $88.47 | +11.0% | MIDCP 400 GRTH | 921932869 |
| VHT | VANGUARD WORLD FDS | 259 | $64,931 | 0.0% | $250.70 | $244.84 | +2.4% | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 481 | $64,088 | 0.0% | $133.24 * | $107.41 | +16.1% | COM | 74340W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $63,880 | 0.0% | $15.97 | $14.19 | +12.6% | SPONSORED ADR | 71654V408 |
| AR | ANTERO RESOURCES CORP | 2,800 | $63,504 | 0.0% | $22.68 | $10.97 | +106.8% | COM | 03674X106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $60,500 | 0.0% | $11.00 | $12.07 | — | COM | 670657105 |
| LNG | CHENIERE ENERGY INC | 351 | $59,919 | 0.0% | $170.71 | $115.96 | +47.2% | COM NEW | 16411R208 |
| XLU | SELECT SECTOR SPDR TR | 945 | $59,847 | 0.0% | $63.33 * | $32.54 | -2.7% | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 400 | $59,344 | 0.0% | $148.36 * | $40.62 | +250.2% | COM | 56585A102 |
| DAC | DANAOS CORPORATION | 800 | $59,248 | 0.0% | $74.06 * | $55.30 | +26.2% | SHS | Y1968P121 |
| EZM | WISDOMTREE TR | 1,023 | $58,710 | 0.0% | $57.39 | $51.60 | +11.2% | US MIDCAP FUND | 97717W570 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $57,250 | 0.0% | $11.45 | $12.10 | — | COM | 67066V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,100 | $56,441 | 0.0% | $51.31 * | $46.84 | -1.8% | COM | 110122108 |
| YUM | YUM BRANDS INC | 430 | $56,184 | 0.0% | $130.66 * | $77.31 | +62.6% | COM | 988498101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,200 | $56,088 | 0.0% | $7.79 | $7.63 | +4.0% | COM | 714167103 |
| MHO | M/I HOMES INC | 400 | $55,096 | 0.0% | $137.74 | $46.92 | +193.6% | COM | 55305B101 |
| SHEL | SHELL PLC | 830 | $54,614 | 0.0% | $65.80 | $59.08 | +11.4% | SPON ADS | 780259305 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $54,468 | 0.0% | $30.26 | $19.14 | +58.1% | COM | 667746101 |
| EGY | VAALCO ENERGY INC | 12,000 | $53,880 | 0.0% | $4.49 * | $1.23 | +226.0% | COM NEW | 91851C201 |
| IGSB | ISHARES TR | 1,040 | $53,326 | 0.0% | $51.27 | $54.98 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $52,400 | 0.0% | $41.26 | $40.45 | +2.0% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $51,129 | 0.0% | $511.29 | $382.06 | +33.8% | COM | 550021109 |
| TDW | TIDEWATER INC NEW | 700 | $50,477 | 0.0% | $72.11 | $17.83 | +304.5% | COM | 88642R109 |
| AGG | ISHARES TR | 500 | $49,625 | 0.0% | $99.25 | $112.49 | -11.8% | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 406 | $49,106 | 0.0% | $120.95 * | $74.24 | +53.0% | COM | 26875P101 |
| SO | SOUTHERN CO | 700 | $49,084 | 0.0% | $70.12 * | $34.16 | +91.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 509 | $47,887 | 0.0% | $94.08 * | $81.69 | +5.9% | COM | 718172109 |
| DOV | DOVER CORP | 300 | $46,143 | 0.0% | $153.81 * | $156.61 | -4.0% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 338 | $46,096 | 0.0% | $136.38 | $84.95 | +60.5% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 600 | $45,678 | 0.0% | $76.13 * | $23.89 | +6.2% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 360 | $44,989 | 0.0% | $124.97 | $88.05 | +41.9% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 300 | $44,850 | 0.0% | $149.50 | $137.62 | +8.6% | VALUE ETF | 922908744 |
| ORN | ORION GROUP HLDGS INC | 9,000 | $44,460 | 0.0% | $4.94 | $3.81 | +29.6% | COM | 68628V308 |
| ET | ENERGY TRANSFER L P | 3,192 | $44,050 | 0.0% | $13.80 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 294 | $43,339 | 0.0% | $147.41 | $112.99 | +30.5% | COM | 007903107 |
| ERII | ENERGY RECOVERY INC | 2,300 | $43,332 | 0.0% | $18.84 | $14.90 | +26.4% | COM | 29270J100 |
| KELYA | KELLY SVCS INC | 2,000 | $43,240 | 0.0% | $21.62 * | $19.00 | +9.2% | CL A | 488152208 |
| IJT | ISHARES TR | 341 | $42,673 | 0.0% | $125.14 | $109.22 | +14.6% | S&P SML 600 GWT | 464287887 |
| QQQM | INVESCO EXCH TRADED FD TR II | 251 | $42,304 | 0.0% | $168.54 | $138.47 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| CMRE | COSTAMARE INC | 4,000 | $41,640 | 0.0% | $10.41 * | $6.28 | +56.7% | SHS | Y1771G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 532 | $41,134 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| SD | SANDRIDGE ENERGY INC | 3,000 | $41,010 | 0.0% | $13.67 | $9.06 | +51.0% | COM NEW | 80007P869 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $39,679 | 0.0% | $15.03 * | $10.51 | +16.8% | COM | 83413U100 |
| NBN | NORTHEAST BK LEWISTON ME | 700 | $38,633 | 0.0% | $55.19 | $19.85 | +178.0% | COM | 66405S100 |
| IEV | ISHARES TR | 721 | $38,112 | 0.0% | $52.86 | $46.72 | +13.1% | EUROPE ETF | 464287861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 366 | $38,064 | 0.0% | $104.00 | $117.25 | -11.3% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 401 | $37,971 | 0.0% | $94.69 | $93.78 | +1.0% | SPONSORED ADR | 835699307 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $37,806 | 0.0% | $12.04 | $14.90 | — | COM | 95766T100 |
| IHDG | WISDOMTREE TR | 900 | $37,791 | 0.0% | $41.99 | $40.05 | +4.8% | ITL HDG QTLY DIV | 97717X594 |
| MO | ALTRIA GROUP INC | 934 | $37,678 | 0.0% | $40.34 * | $33.31 | +4.1% | COM | 02209S103 |
| T | AT&T INC | 2,222 | $37,291 | 0.0% | $16.78 * | $15.97 | -5.3% | COM | 00206R102 |
| KRG | KITE RLTY GROUP TR | 1,600 | $36,576 | 0.0% | $22.86 | $12.27 | — | COM NEW | 49803T300 |
| INSW | INTERNATIONAL SEAWAYS INC | 800 | $36,384 | 0.0% | $45.48 * | $12.61 | +197.9% | COM | Y41053102 |
| CNO | CNO FINL GROUP INC | 1,300 | $36,270 | 0.0% | $27.90 * | $15.43 | +74.1% | COM | 12621E103 |
| OXY | OCCIDENTAL PETE CORP | 600 | $35,826 | 0.0% | $59.71 * | $49.89 | +15.2% | COM | 674599105 |
| META | META PLATFORMS INC | 101 | $35,750 | 0.0% | $353.96 | $191.58 | +83.5% | CL A | 30303M102 |
| CADE | CADENCE BANK | 1,200 | $35,508 | 0.0% | $29.59 * | $25.55 | -11.1% | COM | 12740C103 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,500 | $35,500 | 0.0% | $14.20 | $7.92 | — | PARTNERSHP UNITS | Y11082206 |
| IYM | ISHARES TR | 250 | $34,540 | 0.0% | $138.16 | $87.63 | +57.7% | U.S. BAS MTL ETF | 464287838 |
| XOP | SPDR SER TR | 252 | $34,501 | 0.0% | $136.91 | $66.19 | +106.8% | S&P OILGAS EXP | 78468R556 |
| — | TEXTAINER GROUP HOLDINGS LTD | 700 | $34,440 | 0.0% | $49.20 | $27.14 | — | SHS | G8766E109 |
| TORO | TORO CORP | 7,000 | $34,440 | 0.0% | $4.92 | $3.50 | +40.6% | COM | Y8900D108 |
| AMLP | ALPS ETF TR | 808 | $34,356 | 0.0% | $42.52 | $38.38 | +10.8% | ALERIAN MLP | 00162Q452 |
| BIIB | BIOGEN INC | 130 | $33,640 | 0.0% | $258.77 | $327.75 | -21.0% | COM | 09062X103 |
| PFFA | ETFIS SER TR I | 1,600 | $33,136 | 0.0% | $20.71 | $23.36 | -11.3% | VIRTUS INFRCAP | 26923G822 |
| MET | METLIFE INC | 500 | $33,065 | 0.0% | $66.13 * | $33.67 | +85.1% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 873 | $32,842 | 0.0% | $37.62 | $24.72 | +52.1% | FINANCIAL | 81369Y605 |
| PB | PROSPERITY BANCSHARES INC | 483 | $32,714 | 0.0% | $67.73 * | $54.83 | +15.5% | COM | 743606105 |
| IEO | ISHARES TR | 350 | $32,617 | 0.0% | $93.19 | $88.80 | +4.9% | US OIL GS EX ETF | 464288851 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400 | $32,152 | 0.0% | $80.38 * | $45.45 | +70.8% | COM | 416515104 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $31,152 | 0.0% | $14.16 | $15.48 | -8.5% | SHS | G9087Q102 |
| — | ESSA BANCORP INC | 1,500 | $30,030 | 0.0% | $20.02 | $15.56 | — | COM | 29667D104 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $30,000 | 0.0% | $10.00 | $11.42 | — | COM | 46132K109 |
| VIS | VANGUARD WORLD FDS | 135 | $29,758 | 0.0% | $220.43 | $165.36 | +33.3% | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 409 | $29,476 | 0.0% | $72.07 | $68.30 | +5.5% | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 350 | $29,001 | 0.0% | $82.86 * | $13.08 | +58.5% | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 215 | $28,625 | 0.0% | $133.14 * | $78.98 | +57.3% | COM | 718546104 |
| VALE | VALE S A | 1,800 | $28,548 | 0.0% | $15.86 | $17.06 | -7.0% | SPONSORED ADS | 91912E105 |
| PKX | POSCO HOLDINGS INC | 300 | $28,533 | 0.0% | $95.11 | $51.59 | +84.3% | SPONSORED ADR | 693483109 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $28,529 | 0.0% | $4.55 | $5.92 | — | SH BEN INT | 552737108 |
| NL | NL INDS INC | 5,000 | $28,050 | 0.0% | $5.61 * | $3.23 | +42.1% | COM NEW | 629156407 |
| BRT | BRT APARTMENTS CORP | 1,500 | $27,885 | 0.0% | $18.59 | $9.12 | — | COM | 055645303 |
| IAU | ISHARES GOLD TR | 710 | $27,711 | 0.0% | $39.03 | $34.18 | +14.2% | ISHARES NEW | 464285204 |
| PDS | PRECISION DRILLING CORP | 500 | $27,145 | 0.0% | $54.29 | $16.56 | +227.9% | COM NEW | 74022D407 |
| UNP | UNION PAC CORP | 110 | $27,018 | 0.0% | $245.62 * | $132.75 | +76.8% | COM | 907818108 |
| IJJ | ISHARES TR | 232 | $26,457 | 0.0% | $114.04 | $101.99 | +11.8% | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $26,390 | 0.0% | $37.70 * | $36.46 | -9.3% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 620 | $26,307 | 0.0% | $42.43 | $42.50 | -0.2% | COM | 98850P109 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $26,200 | 0.0% | $6.55 | $2.50 | — | COM | 845467109 |
| COHR | COHERENT CORP | 600 | $26,118 | 0.0% | $43.53 | $34.78 | +25.2% | COM | 19247G107 |
| — | PHX MINERALS INC | 8,000 | $25,760 | 0.0% | $3.22 | $3.09 | — | CL A | 69291A100 |
| NVDA | NVIDIA CORPORATION | 52 | $25,751 | 0.0% | $495.21 * | $35.12 | +40.9% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $25,440 | 0.0% | $12.72 * | $9.17 | +27.7% | COM | 446150104 |
| IJR | ISHARES TR | 234 | $25,382 | 0.0% | $108.47 | $88.31 | +22.6% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $24,900 | 0.0% | $12.45 | $9.50 | — | COM | 09250U101 |
| ULTA | ULTA BEAUTY INC | 50 | $24,500 | 0.0% | $490.00 | $421.81 | +16.2% | COM | 90384S303 |
| EXEL | EXELIXIS INC | 1,000 | $23,990 | 0.0% | $23.99 | $19.32 | +24.2% | COM | 30161Q104 |
| SPSB | SPDR SER TR | 800 | $23,822 | 0.0% | $29.78 | $30.73 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 735 | $22,792 | 0.0% | $31.01 | $31.92 | -2.9% | GOLD MINERS ETF | 92189F106 |
| GROW | U S GLOBAL INVS INC | 8,000 | $22,560 | 0.0% | $2.82 | $4.27 | -34.0% | CL A | 902952100 |
| ARCC | ARES CAPITAL CORP | 1,110 | $22,233 | 0.0% | $20.03 * | $7.44 | +124.7% | COM | 04010L103 |
| CNRG | SPDR SER TR | 301 | $21,594 | 0.0% | $71.74 | $102.18 | -29.8% | S&P KENSHO CLEAN | 78468R655 |
| MDYG | SPDR SER TR | 283 | $21,426 | 0.0% | $75.71 | $53.23 | +42.1% | S&P 400 MDCP GRW | 78464A821 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $21,375 | 0.0% | $14.25 | $16.07 | -11.3% | COM | 825107105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $21,312 | 0.0% | $17.76 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $21,252 | 0.0% | $15.18 | $12.86 | — | COM | 038923108 |
| NBR | NABORS INDUSTRIES LTD | 260 | $21,224 | 0.0% | $81.63 | $44.09 | +85.1% | SHS | G6359F137 |
| SLYG | SPDR SER TR | 252 | $21,040 | 0.0% | $83.49 | $60.13 | +39.1% | S&P 600 SMCP GRW | 78464A201 |
| — | ITERIS INC NEW | 4,000 | $20,800 | 0.0% | $5.20 | $4.15 | — | COM | 46564T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $20,560 | 0.0% | $10.28 | $4.33 | +137.7% | COM | 42330P107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $20,520 | 0.0% | $13.68 * | $7.13 | +50.7% | COM NEW | 03761U502 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,000 | $20,420 | 0.0% | $20.42 | $19.92 | +2.5% | COM | 67401P405 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $20,120 | 0.0% | $20.12 | $43.55 | -53.8% | COM | 910340108 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,000 | $20,080 | 0.0% | $20.08 | $9.00 | — | COM | 913837100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $19,820 | 0.0% | $19.82 | $17.79 | +11.4% | COM CL A | Y27183600 |
| DHT | DHT HOLDINGS INC | 2,000 | $19,620 | 0.0% | $9.81 * | $4.53 | +87.8% | SHS NEW | Y2065G121 |
| EQT | EQT CORP | 500 | $19,330 | 0.0% | $38.66 * | $41.21 | -8.9% | COM | 26884L109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,900 | $18,753 | 0.0% | $9.87 | $27.38 | -64.0% | SHS | M9T951109 |
| AGX | ARGAN INC | 400 | $18,716 | 0.0% | $46.79 * | $44.66 | +1.8% | COM | 04010E109 |
| PAYX | PAYCHEX INC | 157 | $18,700 | 0.0% | $119.11 * | $112.87 | -0.7% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 162 | $18,434 | 0.0% | $113.79 | $90.80 | +25.5% | INDL | 81369Y704 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $18,232 | 0.0% | $91.16 | $82.29 | +10.8% | PHYSCL PLATM SHS | 003260106 |
| AMP | AMERIPRISE FINL INC | 48 | $18,232 | 0.0% | $379.83 * | $253.99 | +45.7% | COM | 03076C106 |
| IXN | ISHARES TR | 266 | $18,136 | 0.0% | $68.18 | $60.79 | +12.2% | GLOBAL TECH ETF | 464287291 |
| AOR | ISHARES TR | 339 | $18,031 | 0.0% | $53.19 | $41.83 | +27.1% | GRWT ALLOCAT ETF | 464289867 |
| PSEC | PROSPECT CAP CORP | 3,000 | $17,970 | 0.0% | $5.99 * | $2.79 | +56.7% | COM | 74348T102 |
| COF | CAPITAL ONE FINL CORP | 132 | $17,308 | 0.0% | $131.12 * | $103.04 | +23.6% | COM | 14040H105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $17,290 | 0.0% | $17.29 | $16.79 | +3.0% | COM | 639027101 |
| FENY | FIDELITY COVINGTON TRUST | 738 | $17,004 | 0.0% | $23.04 | $21.85 | +5.5% | MSCI ENERGY IDX | 316092402 |
| DAKT | DAKTRONICS INC | 2,000 | $16,960 | 0.0% | $8.48 | $3.07 | +175.8% | COM | 234264109 |
| ASML | ASML HOLDING N V | 22 | $16,652 | 0.0% | $756.91 | $664.15 | +14.0% | N Y REGISTRY SHS | N07059210 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $16,590 | 0.0% | $16.59 | $15.88 | +4.5% | SHS | Y2685T131 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $16,570 | 0.0% | $16.57 | $18.00 | — | SH BEN INT | 87911J103 |
| BBH | VANECK ETF TRUST | 100 | $16,531 | 0.0% | $165.31 | $148.95 | +11.0% | BIOTECH ETF | 92189F726 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $16,410 | 0.0% | $5.47 | $5.67 | — | COM | 82968B103 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,000 | $16,400 | 0.0% | $3.28 | $2.20 | — | COM | 00191G103 |
| HAIL | SPDR SER TR | 521 | $16,395 | 0.0% | $31.47 | $62.89 | -50.0% | S&P KENSHO SMART | 78468R689 |
| PUBM | PUBMATIC INC | 1,000 | $16,310 | 0.0% | $16.31 | $21.41 | -23.8% | COM CL A | 74467Q103 |
| — | PIONEER NAT RES CO | 71 | $15,966 | 0.0% | $224.87 | $171.22 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 200 | $15,792 | 0.0% | $78.96 * | $64.30 | +13.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 75 | $15,728 | 0.0% | $209.71 * | $189.49 | -0.1% | COM | 438516106 |
| SNA | SNAP ON INC | 53 | $15,309 | 0.0% | $288.85 * | $193.59 | +41.5% | COM | 833034101 |
| — | SCHNITZER STEEL INDS INC | 500 | $15,080 | 0.0% | $30.16 | $30.00 | — | CL A | 806882106 |
| LLY | ELI LILLY & CO | 25 | $14,573 | 0.0% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $14,096 | 0.0% | $8.81 | $9.17 | -3.9% | COM | 024061103 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $14,051 | 0.0% | $81.22 * | $47.39 | +59.1% | COM | 025537101 |
| IVV | ISHARES TR | 29 | $13,851 | 0.0% | $477.62 | $411.34 | +16.1% | CORE S&P500 ETF | 464287200 |
| KBE | SPDR SER TR | 300 | $13,806 | 0.0% | $46.02 | $46.93 | -1.9% | S&P BK ETF | 78464A797 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $13,455 | 0.0% | $14.95 | $20.00 | — | COM | 09260U109 |
| MCHB | HOMESTREET INC | 1,300 | $13,390 | 0.0% | $10.30 | $25.25 | -59.2% | COM | 43785V102 |
| IWM | ISHARES TR | 66 | $13,247 | 0.0% | $200.71 | $184.34 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| PBF | PBF ENERGY INC | 300 | $13,188 | 0.0% | $43.96 | $42.12 | +4.4% | CL A | 69318G106 |
| ARTY | ISHARES TR | 378 | $13,041 | 0.0% | $34.50 | $44.99 | -23.3% | ROBOTICS ARTIF | 46435U556 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $12,990 | 0.0% | $4.33 * | $4.40 | -8.1% | COM | 402307102 |
| GE | GENERAL ELECTRIC CO | 100 | $12,763 | 0.0% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000 | $12,640 | 0.0% | $6.32 * | $7.49 | -22.6% | COM | 015857105 |
| MDLZ | MONDELEZ INTL INC | 170 | $12,313 | 0.0% | $72.43 * | $55.43 | +23.3% | CL A | 609207105 |
| AVGO | BROADCOM INC | 11 | $12,279 | 0.0% | $1116.27 * | $83.97 | +30.0% | COM | 11135F101 |
| GNL | GLOBAL NET LEASE INC | 1,216 | $12,099 | 0.0% | $9.95 | $9.61 | — | COM NEW | 379378201 |
| — | MARATHON OIL CORP | 500 | $12,080 | 0.0% | $24.16 | $22.00 | — | COM | 565849106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,034 | $11,772 | 0.0% | $3.88 | $6.36 | — | COM SH BEN INT | 00302L108 |
| BP | BP PLC | 323 | $11,434 | 0.0% | $35.40 | $18.85 | +87.8% | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 14 | $10,966 | 0.0% | $783.29 | $626.79 | — | COM | 512807108 |
| IWF | ISHARES TR | 36 | $10,914 | 0.0% | $303.17 * | $27.87 | +171.9% | RUS 1000 GRW ETF | 464287614 |
| IP | INTERNATIONAL PAPER CO | 300 | $10,845 | 0.0% | $36.15 * | $41.02 | -18.8% | COM | 460146103 |
| ZG | ZILLOW GROUP INC | 191 | $10,834 | 0.0% | $56.72 | $39.49 | +43.6% | CL A | 98954M101 |
| VTRS | VIATRIS INC | 1,000 | $10,830 | 0.0% | $10.83 * | $11.12 | -10.9% | COM | 92556V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $10,800 | 0.0% | $10.80 | $11.29 | -4.3% | COM | 703481101 |
| CLDT | CHATHAM LODGING TR | 1,000 | $10,720 | 0.0% | $10.72 | $15.25 | — | COM | 16208T102 |
| FTEK | FUEL TECH INC | 10,000 | $10,500 | 0.0% | $1.05 | $1.43 | -26.6% | COM | 359523107 |
| IWN | ISHARES TR | 66 | $10,252 | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| LUV | SOUTHWEST AIRLS CO | 350 | $10,108 | 0.0% | $28.88 * | $42.58 | -35.1% | COM | 844741108 |
| SCHP | SCHWAB STRATEGIC TR | 193 | $10,083 | 0.0% | $52.24 * | $29.07 | -10.2% | US TIPS ETF | 808524870 |
| BTE | BAYTEX ENERGY CORP | 3,000 | $9,960 | 0.0% | $3.32 * | $3.71 | -13.9% | COM | 07317Q105 |
| KMI | KINDER MORGAN INC DEL | 562 | $9,914 | 0.0% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $9,850 | 0.0% | $1.97 | $3.37 | -41.6% | COM | 29258Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $9,820 | 0.0% | $4.91 | $11.99 | — | COM | 58463J304 |
| MTH | MERITAGE HOMES CORP | 56 | $9,755 | 0.0% | $174.20 * | $17.90 | +386.7% | COM | 59001A102 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $9,304 | 0.0% | $61.21 * | $47.91 | +19.4% | CL B | 60871R209 |
| RFIL | RF INDS LTD | 3,000 | $9,120 | 0.0% | $3.04 | $7.69 | -60.5% | COM PAR $0.01 | 749552105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $8,920 | 0.0% | $4.46 | $4.06 | +10.0% | COM | 67576A100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8,000 | $8,720 | 0.0% | $1.09 | $1.53 | -28.6% | COM | 53566P109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $8,676 | 0.0% | $37.72 | $35.16 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| SAP | SAP SE | 56 | $8,657 | 0.0% | $154.59 | $136.11 | +13.6% | SPON ADR | 803054204 |
| BBDC | BARINGS BDC INC | 979 | $8,400 | 0.0% | $8.58 * | $4.98 | +36.6% | COM | 06759L103 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $8,142 | 0.0% | $98.10 * | $84.03 | +7.6% | COM | 854502101 |
| SOCL | GLOBAL X FDS | 200 | $8,074 | 0.0% | $40.37 | $23.98 | +68.4% | SOCIAL MED ETF | 37950E416 |
| OPRA | OPERA LTD | 600 | $7,938 | 0.0% | $13.23 | $16.73 | -20.9% | SPONSORED ADS | 68373M107 |
| KMB | KIMBERLY-CLARK CORP | 65 | $7,898 | 0.0% | $121.51 * | $114.77 | -1.9% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 98 | $7,596 | 0.0% | $77.51 | $102.37 | -24.3% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 97 | $7,461 | 0.0% | $76.92 * | $27.24 | +13.5% | COM | 26614N102 |
| IYF | ISHARES TR | 87 | $7,431 | 0.0% | $85.41 | $77.08 | +10.8% | U.S. FINLS ETF | 464287788 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375 | $7,264 | 0.0% | $19.37 | $17.60 | — | COM NEW | 035710839 |
| AXTI | AXT INC | 3,000 | $7,200 | 0.0% | $2.40 | $6.71 | -64.2% | COM | 00246W103 |
| NNDM | NANO DIMENSION LTD | 3,000 | $7,200 | 0.0% | $2.40 | $2.97 | -19.1% | SPONSORD ADS NEW | 63008G203 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $7,180 | 0.0% | $6.10 * | $9.23 | -36.0% | COM SHS | G7T96K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $6,900 | 0.0% | $530.77 | $528.90 | -0.3% | COM | 883556102 |
| BHP | BHP GROUP LTD | 101 | $6,899 | 0.0% | $68.31 | $58.46 | +16.9% | SPONSORED ADS | 088606108 |
| VOE | VANGUARD INDEX FDS | 46 | $6,670 | 0.0% | $145.00 | $104.63 | +38.6% | MCAP VL IDXVIP | 922908512 |
| NKTX | NKARTA INC | 1,000 | $6,600 | 0.0% | $6.60 | $13.12 | -49.7% | COM | 65487U108 |
| IXJ | ISHARES TR | 76 | $6,591 | 0.0% | $86.72 | $84.84 | +2.2% | GLOB HLTHCRE ETF | 464287325 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6,462 | 0.0% | $64.62 | $59.09 | +9.4% | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 129 | $6,254 | 0.0% | $48.48 | $49.40 | — | SPON ADR NEW | 904767704 |
| — | CITY OFFICE REIT INC | 1,000 | $6,110 | 0.0% | $6.11 | $10.75 | — | COM | 178587101 |
| LTC | LTC PPTYS INC | 190 | $6,103 | 0.0% | $32.12 | $40.00 | — | COM | 502175102 |
| YEXT | YEXT INC | 1,000 | $5,890 | 0.0% | $5.89 | $8.55 | -31.1% | COM | 98585N106 |
| JCI | JOHNSON CTLS INTL PLC | 101 | $5,822 | 0.0% | $57.64 * | $59.18 | -5.4% | SHS | G51502105 |
| RIO | RIO TINTO PLC | 77 | $5,733 | 0.0% | $74.45 | $63.79 | +16.7% | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 9 | $5,625 | 0.0% | $625.00 | $498.82 | +23.7% | COM | 461202103 |
| ING | ING GROEP N.V. | 371 | $5,572 | 0.0% | $15.02 | $14.08 | +6.7% | SPONSORED ADR | 456837103 |
| SPSM | SPDR SER TR | 131 | $5,526 | 0.0% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| DOW | DOW INC | 97 | $5,319 | 0.0% | $54.84 * | $44.15 | +9.5% | COM | 260557103 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $5,260 | 0.0% | $10.52 | $11.46 | -8.2% | COM | 396879108 |
| CNP | CENTERPOINT ENERGY INC | 184 | $5,257 | 0.0% | $28.57 * | $26.28 | +3.2% | COM | 15189T107 |
| IXC | ISHARES TR | 132 | $5,163 | 0.0% | $39.11 | $39.66 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| NKE | NIKE INC | 46 | $4,994 | 0.0% | $108.57 * | $98.24 | +6.2% | CL B | 654106103 |
| CRON | CRONOS GROUP INC | 2,365 | $4,943 | 0.0% | $2.09 | $3.12 | -33.0% | COM | 22717L101 |
| CMI | CUMMINS INC | 19 | $4,552 | 0.0% | $239.58 * | $228.57 | +0.4% | COM | 231021106 |
| MAIN | MAIN STR CAP CORP | 100 | $4,323 | 0.0% | $43.23 | $43.97 | -1.7% | COM | 56035L104 |
| BIDU | BAIDU INC | 35 | $4,168 | 0.0% | $119.09 | $132.16 | -9.9% | SPON ADR REP A | 056752108 |
| — | CHARLES & COLVARD LTD | 10,000 | $4,102 | 0.0% | $0.41 | $1.12 | — | COM | 159765106 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4,084 | 0.0% | $49.20 * | $51.72 | -8.5% | COM | 517834107 |
| GM | GENERAL MTRS CO | 112 | $4,023 | 0.0% | $35.92 * | $33.89 | +3.8% | COM | 37045V100 |
| IAI | ISHARES TR | 37 | $4,016 | 0.0% | $108.54 | $94.54 | +14.8% | US BR DEL SE ETF | 464288794 |
| FANG | DIAMONDBACK ENERGY INC | 25 | $3,945 | 0.0% | $157.80 * | $38.50 | +275.0% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 64 | $3,887 | 0.0% | $60.73 * | $64.42 | -11.1% | COM | 65339F101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $3,427 | 0.0% | $36.07 | $31.92 | +13.0% | NASDAQ INTERNT | 46137V530 |
| — | CASTOR MARITIME INC | 8,000 | $3,400 | 0.0% | $0.42 | $0.94 | — | SHS NEW | Y1146L125 |
| XRT | SPDR SER TR | 41 | $2,965 | 0.0% | $72.32 | $64.09 | +12.8% | S&P RETAIL ETF | 78464A714 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,600 | $2,928 | 0.0% | $1.83 | $4.03 | -54.6% | COM | 550241103 |
| XES | SPDR SER TR | 33 | $2,789 | 0.0% | $84.52 | $86.73 | -2.6% | OILGAS EQUIP | 78468R549 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 400 | $2,648 | 0.0% | $6.62 | $7.73 | -14.3% | COM | 960908507 |
| SLV | ISHARES SILVER TR | 120 | $2,614 | 0.0% | $21.78 | $20.85 | +4.4% | ISHARES | 46428Q109 |
| MMM | 3M CO | 23 | $2,514 | 0.0% | $109.30 * | $105.20 | -17.6% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 200 | $2,438 | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| TREE | LENDINGTREE INC NEW | 76 | $2,304 | 0.0% | $30.32 | $39.47 | — | COM | 52603B107 |
| IYT | ISHARES TR | 8 | $2,099 | 0.0% | $262.38 * | $62.52 | +4.9% | US TRSPRTION | 464287192 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $1,753 | 0.0% | $146.08 | $104.01 | +38.1% | MSCI INFO TECH I | 316092808 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000 | $1,730 | 0.0% | $0.86 | $7.11 | — | COM | 48576U106 |
| SLYV | SPDR SER TR | 21 | $1,716 | 0.0% | $81.71 | $63.81 | +30.6% | S&P 600 SMCP VAL | 78464A300 |
| TSE | TRINSEO PLC | 200 | $1,674 | 0.0% | $8.37 | $48.15 | -82.9% | SHS | G9059U107 |
| SAVA | CASSAVA SCIENCES INC | 70 | $1,576 | 0.0% | $22.51 | $83.46 | -73.0% | COM | 14817C107 |
| VNRX | VOLITIONRX LTD | 2,000 | $1,434 | 0.0% | $0.72 | $3.17 | -76.8% | COM | 928661107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47 | $1,235 | 0.0% | $26.28 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| CTRA | COTERRA ENERGY INC | 47 | $1,202 | 0.0% | $25.57 * | $23.28 | +2.5% | COM | 127097103 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $1,087 | 0.0% | $0.54 * | $4.87 | -90.5% | COM | 800677106 |
| CAPL | CROSSAMERICA PARTNERS LP | 40 | $911 | 0.0% | $22.77 | $32.60 | — | UT LTD PTN INT | 22758A105 |
| LSTA | LISATA THERAPEUTICS INC | 333 | $909 | 0.0% | $2.73 | $4.50 | — | COM | 128058302 |
| IBB | ISHARES TR | 6 | $825 | 0.0% | $137.50 | $138.70 | -2.1% | ISHARES BIOTECH | 464287556 |
| VGAS | VERDE CLEAN FUELS INC | 250 | $590 | 0.0% | $2.36 | $4.68 | -49.6% | CLASS A COM | 923372106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 15 | $582 | 0.0% | $38.80 | $36.25 | +6.0% | S&P SMLCP STAP | 46138E172 |
| ITOT | ISHARES TR | 5 | $551 | 0.0% | $110.20 * | $96.17 | +9.4% | CORE S&P TTL STK | 464287150 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $441 | 0.0% | $88.20 * | $75.75 | +12.7% | S&P 500 REVENUE | 46138G698 |
| IYE | ISHARES TR | 9 | $404 | 0.0% | $44.89 | $28.18 | +56.6% | U.S. ENERGY ETF | 464287796 |
| — | NEKTAR THERAPEUTICS | 700 | $396 | 0.0% | $0.57 | $9.00 | — | COM | 640268108 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $352 | 0.0% | $50.29 * | $51.34 | +4.3% | MSCI FINLS IDX | 316092501 |
| GME | GAMESTOP CORP NEW | 20 | $351 | 0.0% | $17.55 | $36.61 | -52.1% | CL A | 36467W109 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $343 | 0.0% | $68.60 * | $61.59 | +5.0% | MSCI HLTH CARE I | 316092600 |
| GLP | GLOBAL PARTNERS LP | 8 | $321 | 0.0% | $40.13 | $40.13 | — | COM UNITS | 37946R109 |
| WMB | WILLIAMS COS INC | 9 | $303 | 0.0% | $33.67 * | $29.39 | +9.6% | COM | 969457100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $202 | 0.0% | $67.33 * | $58.73 | +7.4% | CONSUMR STAPLE | 33734X119 |
| SPYV | SPDR SER TR | 4 | $191 | 0.0% | $47.75 * | $39.61 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| BB | BLACKBERRY LTD | 50 | $177 | 0.0% | $3.54 | $10.48 | -66.2% | COM | 09228F103 |
| — | INTERPUBLIC GROUP COS INC | 4 | $144 | 0.0% | $36.00 * | $26.88 | +12.0% | COM | 460690100 |
| RMR | RMR GROUP INC | 2 | $56 | 0.0% | $28.00 * | $23.76 | -3.7% | CL A | 74967R106 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $14 | 0.0% | $14.00 | $16.65 | -17.5% | COM | 02376R102 |