Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,955 | $13.74M | 9.3% | $176.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,026 | $11.37M | 7.7% | $67.21 | +494.1% | COM | 594918104 |
| AAPL | APPLE INC | 44,647 | $7.656M | 5.2% | $90.63 | +98.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 36,189 | $7.249M | 4.9% | $96.63 | +79.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 57,666 | $6.703M | 4.5% | $65.86 | +48.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 33,480 | $6.097M | 4.1% | $47.41 | +241.7% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 82,011 | $5.999M | 4.1% | $60.20 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 44,925 | $5.928M | 4.0% | $67.78 | +70.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 36,341 | $5.732M | 3.9% | $81.44 | +70.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 55,757 | $5.438M | 3.7% | $67.15 | +29.3% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 10,134 | $5.301M | 3.6% | $310.21 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 44,884 | $5.091M | 3.4% | $71.98 | +38.1% | COM | 291011104 |
| GLW | CORNING INC | 154,068 | $5.078M | 3.4% | $30.37 | +0.3% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 19,508 | $4.726M | 3.2% | $253.53 | -8.3% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 9,906 | $4.506M | 3.0% | $236.79 | +75.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 11,261 | $3.175M | 2.1% | $111.74 | +148.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 18,744 | $2.965M | 2.0% | $114.35 | +31.4% | COM | 478160104 |
| LOW | LOWES COS INC | 11,056 | $2.816M | 1.9% | $70.78 | +213.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 7,268 | $2.788M | 1.9% | $128.74 | +170.7% | COM | 437076102 |
| BA | BOEING CO | 13,837 | $2.67M | 1.8% | $195.28 | +5.2% | COM | 097023105 |
| ADBE | ADOBE INC | 4,770 | $2.407M | 1.6% | $216.49 | +164.8% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 4,916 | $2.353M | 1.6% | $334.04 | +33.5% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 41,889 | $2.296M | 1.6% | $35.76 | +33.8% | COM STK | 806857108 |
| PEP | PEPSICO INC | 9,797 | $1.715M | 1.2% | $107.65 | +46.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,647 | $1.621M | 1.1% | $112.10 | +27.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 16,578 | $1.014M | 0.7% | $32.05 | +76.9% | COM | 191216100 |
| PFE | PFIZER INC | 27,054 | $751K | 0.5% | $24.40 | +1.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,472 | $626K | 0.4% | $127.29 | +31.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 14,062 | $610K | 0.4% | $37.33 | +8.8% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,382 | $550K | 0.4% | $273.13 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 9,238 | $464K | 0.3% | $45.73 | -8.6% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 2,630 | $449K | 0.3% | $74.48 | +82.2% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,624 | $444K | 0.3% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $378K | 0.3% | $91.30 | +64.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,000 | $348K | 0.2% | $60.64 | +160.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 460 | $337K | 0.2% | $204.10 | +246.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,255 | $335K | 0.2% | $78.62 | +73.5% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 690 | $332K | 0.2% | $193.59 | +133.8% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,919 | $319K | 0.2% | $26.19 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 2,443 | $307K | 0.2% | $39.40 | +185.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 4,942 | $286K | 0.2% | $40.29 | +24.4% | COM | 949746101 |
| OKE | ONEOK INC NEW | 3,544 | $284K | 0.2% | $58.01 | +15.0% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 1,319 | $272K | 0.2% | $39.16 | +360.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $271K | 0.2% | $354.59 | +10.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,484 | $267K | 0.2% | $128.15 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 3,680 | $266K | 0.2% | $37.43 | +71.7% | COM | 808513105 |
| V | VISA INC | 885 | $247K | 0.2% | $171.41 | +58.9% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 850 | $247K | 0.2% | $154.24 | +71.9% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 1,585 | $239K | 0.2% | $109.60 | +29.5% | CAP STK CL A | 02079K305 |
| LIT | GLOBAL X FDS | 5,207 | $236K | 0.2% | $72.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $220K | 0.1% | $106.80 | +61.6% | COM | 459200101 |
| IVE | ISHARES TR | 1,172 | $219K | 0.1% | $121.44 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 1,763 | $213K | 0.1% | $81.55 | — | HIGH DIV YLD | 921946406 |
| — | HESS CORP | 1,300 | $198K | 0.1% | $74.82 | — | COM | 42809H107 |
| WMT | WALMART INC | 3,202 | $193K | 0.1% | $49.11 | +14.1% | COM | 931142103 |
| IWB | ISHARES TR | 653 | $188K | 0.1% | $228.89 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 4,949 | $188K | 0.1% | $29.49 | +11.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 365 | $181K | 0.1% | $159.15 | +207.2% | COM | 91324P102 |
| IWD | ISHARES TR | 984 | $176K | 0.1% | $158.01 | — | RUS 1000 VAL ETF | 464287598 |
| KIM | KIMCO RLTY CORP | 8,278 | $162K | 0.1% | $17.58 | +3.5% | COM | 49446R109 |
| DIS | DISNEY WALT CO | 1,288 | $158K | 0.1% | $105.97 | -3.4% | COM | 254687106 |
| SCI | SERVICE CORP INTL | 2,000 | $148K | 0.1% | $30.09 | +134.5% | COM | 817565104 |
| XEL | XCEL ENERGY INC | 2,500 | $134K | 0.1% | $48.16 | +10.8% | COM | 98389B100 |
| — | UNITED STATES STL CORP NEW | 3,200 | $130K | 0.1% | $18.47 | — | COM | 912909108 |
| IYW | ISHARES TR | 949 | $128K | 0.1% | $110.03 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $126K | 0.1% | $209.88 | +77.4% | COM | 38141G104 |
| O | REALTY INCOME CORP | 2,280 | $123K | 0.1% | $38.02 | +27.9% | COM | 756109104 |
| CI | THE CIGNA GROUP | 335 | $122K | 0.1% | $190.77 | +66.6% | COM | 125523100 |
| CSCO | CISCO SYS INC | 2,436 | $122K | 0.1% | $43.16 | +9.4% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 524 | $120K | 0.1% | $162.43 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 650 | $119K | 0.1% | $129.81 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $118K | 0.1% | $46.89 | +91.6% | COM | 595112103 |
| IVW | ISHARES TR | 1,389 | $117K | 0.1% | $62.36 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 1,854 | $117K | 0.1% | $43.39 | +21.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 409 | $116K | 0.1% | $200.25 | +37.9% | COM | 031162100 |
| PLAB | PHOTRONICS INC | 4,000 | $113K | 0.1% | $10.54 | +182.2% | COM | 719405102 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $112K | 0.1% | $190.21 | +183.3% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 324 | $112K | 0.1% | $247.05 | — | GROWTH ETF | 922908736 |
| UNM | UNUM GROUP | 2,068 | $111K | 0.1% | $25.01 | +94.9% | COM | 91529Y106 |
| XLE | SELECT SECTOR SPDR TR | 1,139 | $108K | 0.1% | $86.06 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 2,423 | $107K | 0.1% | $42.47 | +3.7% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,590 | $105K | 0.1% | $48.16 | — | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 1,126 | $103K | 0.1% | $72.39 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 577 | $101K | 0.1% | $255.02 | -23.4% | COM | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,400 | $100K | 0.1% | $13.87 | +43.0% | COM | 185899101 |
| IHI | ISHARES TR | 1,683 | $98,613 | 0.1% | $86.19 | — | U.S. MED DVC ETF | 464288810 |
| FRD | FRIEDMAN INDS INC | 5,000 | $93,700 | 0.1% | $6.99 | +141.1% | COM | 358435105 |
| CPT | CAMDEN PPTY TR | 950 | $93,480 | 0.1% | $61.46 | +46.1% | SH BEN INT | 133131102 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $92,236 | 0.1% | $52.24 | -60.0% | COM | 20451N101 |
| WDC | WESTERN DIGITAL CORP. | 1,350 | $92,124 | 0.1% | $41.48 | +5.2% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 1,946 | $91,501 | 0.1% | $32.85 | +19.9% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 962 | $90,586 | 0.1% | $43.18 | +92.7% | COM NEW | 617446448 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $89,095 | 0.1% | $60.73 | +151.4% | COM | 70959W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,100 | $85,041 | 0.1% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 300 | $84,747 | 0.1% | $187.42 | +37.7% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 658 | $83,750 | 0.1% | $93.51 | +15.1% | COM | 20825C104 |
| EGY | VAALCO ENERGY INC | 12,000 | $83,640 | 0.1% | $1.23 | +241.8% | COM NEW | 91851C201 |
| PRU | PRUDENTIAL FINL INC | 700 | $82,180 | 0.1% | $74.29 | +32.7% | COM | 744320102 |
| AR | ANTERO RESOURCES CORP | 2,800 | $81,200 | 0.1% | $10.97 | +120.1% | COM | 03674X106 |
| MPC | MARATHON PETE CORP | 400 | $80,600 | 0.1% | $40.62 | +304.6% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 2,222 | $80,392 | 0.1% | $20.25 | +55.8% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 219 | $80,371 | 0.1% | $199.15 | +56.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 700 | $79,562 | 0.1% | $66.24 | +67.2% | COM | 002824100 |
| IJH | ISHARES TR | 1,275 | $77,419 | 0.1% | $95.15 | — | CORE S&P MCP ETF | 464287507 |
| LPG | DORIAN LPG LTD | 2,000 | $76,920 | 0.1% | $8.82 | +337.1% | SHS USD | Y2106R110 |
| IVOG | VANGUARD ADMIRAL FDS INC | 673 | $76,352 | 0.1% | $88.61 | — | MIDCP 400 GRTH | 921932869 |
| VO | VANGUARD INDEX FDS | 303 | $75,708 | 0.1% | $237.62 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 361 | $75,185 | 0.1% | $111.20 | — | TECHNOLOGY | 81369Y803 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $74,629 | 0.1% | $58.82 | +117.6% | COM | 740444104 |
| VOO | VANGUARD INDEX FDS | 155 | $74,559 | 0.1% | $428.81 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 1,012 | $74,129 | 0.1% | $52.22 | +37.9% | COM | 375558103 |
| GLD | SPDR GOLD TR | 360 | $74,059 | 0.1% | $176.69 | — | GOLD SHS | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,700 | $71,487 | 0.0% | $12.96 | — | SPONSORED ADR | 71654V408 |
| VHT | VANGUARD WORLD FD | 259 | $70,065 | 0.0% | $247.45 | — | HEALTH CAR ETF | 92204A504 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $69,916 | 0.0% | $78.31 | — | MIDCP 400 VAL | 921932844 |
| GNW | GENWORTH FINL INC | 10,300 | $66,229 | 0.0% | $4.23 | +48.1% | COM CL A | 37247D106 |
| ET | ENERGY TRANSFER L P | 4,192 | $65,940 | 0.0% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $65,076 | 0.0% | $46.79 | -1.3% | COM | 110122108 |
| TDW | TIDEWATER INC NEW | 700 | $64,400 | 0.0% | $17.83 | +318.4% | COM | 88642R109 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $62,424 | 0.0% | $19.14 | +60.1% | COM | 667746101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $60,885 | 0.0% | $12.07 | — | COM | 670657105 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $60,808 | 0.0% | $40.45 | +5.9% | COM | 910047109 |
| YUM | YUM BRANDS INC | 430 | $59,620 | 0.0% | $77.31 | +66.5% | COM | 988498101 |
| DAC | DANAOS CORPORATION | 800 | $57,760 | 0.0% | $55.30 | +26.2% | SHS | Y1968P121 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,200 | $57,552 | 0.0% | $22.66 | +43.6% | COM | 46269C102 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $57,300 | 0.0% | $12.10 | — | COM | 67066V101 |
| XLU | SELECT SECTOR SPDR TR | 870 | $57,116 | 0.0% | $64.71 | — | SBI INT-UTILS | 81369Y886 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,200 | $56,880 | 0.0% | $7.63 | +6.0% | COM | 714167103 |
| MHO | M/I HOMES INC | 400 | $54,516 | 0.0% | $46.92 | +170.7% | COM | 55305B101 |
| IGSB | ISHARES TR | 1,040 | $53,331 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| DOV | DOVER CORP | 300 | $53,157 | 0.0% | $156.61 | +0.7% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 294 | $53,064 | 0.0% | $112.99 | +54.7% | COM | 007903107 |
| EOG | EOG RES INC | 406 | $51,903 | 0.0% | $74.24 | +48.7% | COM | 26875P101 |
| SHEL | SHELL PLC | 770 | $51,621 | 0.0% | $56.77 | — | SPON ADS | 780259305 |
| KELYA | KELLY SVCS INC | 2,000 | $50,080 | 0.0% | $19.00 | +13.5% | CL A | 488152208 |
| XLV | SELECT SECTOR SPDR TR | 338 | $49,933 | 0.0% | $86.93 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 101 | $49,044 | 0.0% | $191.58 | +131.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 300 | $48,858 | 0.0% | $133.90 | — | VALUE ETF | 922908744 |
| RELL | RICHARDSON ELECTRS LTD | 5,300 | $48,813 | 0.0% | $10.91 | -15.8% | COM | 763165107 |
| SCHD | SCHWAB STRATEGIC TR | 600 | $48,378 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 532 | $48,364 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| SDY | SPDR SER TR | 360 | $47,246 | 0.0% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 52 | $46,985 | 0.0% | $35.12 | +106.2% | COM | 67066G104 |
| VALE | VALE S A | 3,800 | $46,322 | 0.0% | $13.43 | — | SPONSORED ADS | 91912E105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 251 | $45,855 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 525 | $45,402 | 0.0% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| CMRE | COSTAMARE INC | 4,000 | $45,400 | 0.0% | $6.28 | +67.8% | SHS | Y1771G102 |
| IJT | ISHARES TR | 341 | $44,579 | 0.0% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| SD | SANDRIDGE ENERGY INC | 3,000 | $43,710 | 0.0% | $9.06 | +49.1% | COM NEW | 80007P869 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,500 | $43,500 | 0.0% | $7.92 | — | PARTNERSHP UNITS | Y11082206 |
| INSW | INTERNATIONAL SEAWAYS INC | 800 | $42,560 | 0.0% | $12.61 | +241.1% | COM | Y41053102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400 | $41,220 | 0.0% | $45.45 | +95.2% | COM | 416515104 |
| ORN | ORION GROUP HLDGS INC | 5,000 | $41,000 | 0.0% | $3.81 | +70.2% | COM | 68628V308 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $40,524 | 0.0% | $10.51 | +18.2% | COM | 83413U100 |
| IEV | ISHARES TR | 721 | $40,138 | 0.0% | $43.00 | — | EUROPE ETF | 464287861 |
| XLF | SELECT SECTOR SPDR TR | 944 | $39,744 | 0.0% | $26.36 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 945 | $39,652 | 0.0% | $36.32 | -1.1% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $39,065 | 0.0% | $382.06 | +21.0% | COM | 550021109 |
| XOP | SPDR SER TR | 252 | $39,042 | 0.0% | $32.26 | — | S&P OILGAS EXP | 78468R556 |
| OXY | OCCIDENTAL PETE CORP | 600 | $38,994 | 0.0% | $49.89 | +15.4% | COM | 674599105 |
| NBN | NORTHEAST BK LEWISTON ME | 700 | $38,738 | 0.0% | $19.85 | +168.9% | COM | 66405S100 |
| VOE | VANGUARD INDEX FDS | 246 | $38,354 | 0.0% | $145.89 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 808 | $38,348 | 0.0% | $34.65 | — | ALERIAN MLP | 00162Q452 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $38,277 | 0.0% | $14.90 | — | COM | 95766T100 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $38,170 | 0.0% | $15.48 | -6.0% | SHS | G9087Q102 |
| TORO | TORO CORP | 7,000 | $37,590 | 0.0% | $3.50 | +63.9% | COM | Y8900D108 |
| IEO | ISHARES TR | 350 | $37,440 | 0.0% | $82.99 | — | US OIL GS EX ETF | 464288851 |
| MET | METLIFE INC | 500 | $37,055 | 0.0% | $33.67 | +96.1% | COM | 59156R108 |
| IYM | ISHARES TR | 250 | $36,933 | 0.0% | $88.00 | — | U.S. BAS MTL ETF | 464287838 |
| NL | NL INDS INC | 5,000 | $36,650 | 0.0% | $3.23 | +43.1% | COM NEW | 629156407 |
| COHR | COHERENT CORP | 600 | $36,372 | 0.0% | $34.78 | +57.7% | COM | 19247G107 |
| ERII | ENERGY RECOVERY INC | 2,300 | $36,317 | 0.0% | $14.90 | +6.8% | COM | 29270J100 |
| PSX | PHILLIPS 66 | 215 | $35,118 | 0.0% | $78.98 | +70.9% | COM | 718546104 |
| CADE | CADENCE BANK | 1,200 | $34,800 | 0.0% | $25.55 | +2.1% | COM | 12740C103 |
| PM | PHILIP MORRIS INTL INC | 379 | $34,724 | 0.0% | $81.69 | +4.0% | COM | 718172109 |
| KRG | KITE RLTY GROUP TR | 1,600 | $34,688 | 0.0% | $12.27 | — | COM NEW | 49803T300 |
| SONY | SONY GROUP CORP | 401 | $34,382 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| PFFA | ETFIS SER TR I | 1,600 | $33,520 | 0.0% | $24.38 | — | VIRTUS INFRCAP | 26923G822 |
| VIS | VANGUARD WORLD FD | 135 | $32,960 | 0.0% | $165.68 | — | INDUSTRIAL ETF | 92204A603 |
| SCHG | SCHWAB STRATEGIC TR | 350 | $32,456 | 0.0% | $69.96 | — | US LCAP GR ETF | 808524300 |
| PB | PROSPERITY BANCSHARES INC | 483 | $31,772 | 0.0% | $54.83 | +8.9% | COM | 743606105 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $30,750 | 0.0% | $11.42 | — | COM | 46132K109 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $30,320 | 0.0% | $2.50 | — | COM | 845467109 |
| IAU | ISHARES GOLD TR | 710 | $29,827 | 0.0% | $35.21 | — | ISHARES NEW | 464285204 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $29,030 | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| XLP | SELECT SECTOR SPDR TR | 379 | $28,903 | 0.0% | $69.76 | — | SBI CONS STPLS | 81369Y308 |
| BIIB | BIOGEN INC | 130 | $28,032 | 0.0% | $327.75 | -28.5% | COM | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $27,900 | 0.0% | $9.17 | +30.2% | COM | 446150104 |
| IJJ | ISHARES TR | 232 | $27,443 | 0.0% | $94.83 | — | S&P MC 400VL ETF | 464287705 |
| — | ESSA BANCORP INC | 1,500 | $27,345 | 0.0% | $15.56 | — | COM | 29667D104 |
| — | PHX MINERALS INC | 8,000 | $27,280 | 0.0% | $3.09 | — | CL A | 69291A100 |
| EWY | ISHARES INC | 400 | $26,844 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $26,500 | 0.0% | $9.50 | — | COM | 09250U101 |
| ULTA | ULTA BEAUTY INC | 50 | $26,144 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| IJR | ISHARES TR | 235 | $25,955 | 0.0% | $84.81 | — | CORE S&P SCP ETF | 464287804 |
| BRT | BRT APARTMENTS CORP | 1,500 | $25,200 | 0.0% | $9.12 | — | COM | 055645303 |
| FANG | DIAMONDBACK ENERGY INC | 126 | $24,941 | 0.0% | $135.08 | +17.7% | COM | 25278X109 |
| MDYG | SPDR SER TR | 284 | $24,754 | 0.0% | $55.56 | — | S&P 400 MDCP GRW | 78464A821 |
| YUMC | YUM CHINA HLDGS INC | 620 | $24,670 | 0.0% | $42.50 | -7.1% | COM | 98850P109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $24,516 | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| LNG | CHENIERE ENERGY INC | 151 | $24,353 | 0.0% | $115.96 | +38.7% | COM NEW | 16411R208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,400 | $24,288 | 0.0% | $24.21 | -49.8% | SHS | M9T951109 |
| T | AT&T INC | 1,350 | $23,760 | 0.0% | $15.97 | -2.2% | COM | 00206R102 |
| PUBM | PUBMATIC INC | 1,000 | $23,720 | 0.0% | $21.41 | -16.3% | COM CL A | 74467Q103 |
| PKX | POSCO HOLDINGS INC | 300 | $23,526 | 0.0% | $42.22 | — | SPONSORED ADR | 693483109 |
| GDX | VANECK ETF TRUST | 735 | $23,241 | 0.0% | $32.65 | — | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 1,110 | $23,110 | 0.0% | $7.44 | +128.2% | COM | 04010L103 |
| DHT | DHT HOLDINGS INC | 2,000 | $23,000 | 0.0% | $4.53 | +111.9% | SHS NEW | Y2065G121 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $22,560 | 0.0% | $7.13 | +57.2% | COM NEW | 03761U502 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,000 | $22,420 | 0.0% | $9.00 | — | COM | 913837100 |
| NBR | NABORS INDUSTRIES LTD | 260 | $22,394 | 0.0% | $44.09 | +85.6% | SHS | G6359F137 |
| GROW | U S GLOBAL INVS INC | 8,000 | $22,240 | 0.0% | $4.27 | -36.4% | CL A | 902952100 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $22,050 | 0.0% | $4.40 | +18.8% | COM | 402307102 |
| SLYG | SPDR SER TR | 252 | $21,992 | 0.0% | $62.50 | — | S&P 600 SMCP GRW | 78464A201 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $21,770 | 0.0% | $43.55 | -49.0% | COM | 910340108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $21,680 | 0.0% | $4.33 | +125.0% | COM | 42330P107 |
| ACI | ALBERTSONS COS INC | 1,000 | $21,440 | 0.0% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| ASML | ASML HOLDING N V | 22 | $21,350 | 0.0% | $588.68 | — | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 48 | $21,045 | 0.0% | $253.99 | +53.9% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $20,901 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $20,770 | 0.0% | $16.79 | +7.9% | COM | 639027101 |
| XLI | SELECT SECTOR SPDR TR | 162 | $20,407 | 0.0% | $92.12 | — | INDL | 81369Y704 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $20,330 | 0.0% | $15.88 | +16.5% | SHS | Y2685T131 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $20,300 | 0.0% | $17.79 | +14.5% | COM CL A | Y27183600 |
| AGX | ARGAN INC | 400 | $20,216 | 0.0% | $44.66 | +2.6% | COM | 04010E109 |
| PDS | PRECISION DRILLING CORP | 300 | $20,187 | 0.0% | $16.56 | +265.1% | COM NEW | 74022D407 |
| LAC | LITHIUM AMERS CORP NEW | 3,000 | $20,160 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| UNP | UNION PAC CORP | 81 | $19,920 | 0.0% | $132.75 | +77.5% | COM | 907818108 |
| DAKT | DAKTRONICS INC | 2,000 | $19,920 | 0.0% | $3.07 | +171.3% | COM | 234264109 |
| IXN | ISHARES TR | 266 | $19,899 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| — | ITERIS INC NEW | 4,000 | $19,760 | 0.0% | $4.15 | — | COM | 46564T107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,000 | $19,660 | 0.0% | $19.92 | +1.4% | COM | 67401P405 |
| COF | CAPITAL ONE FINL CORP | 132 | $19,653 | 0.0% | $103.04 | +28.0% | COM | 14040H105 |
| AGG | ISHARES TR | 200 | $19,588 | 0.0% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| MCHB | HOMESTREET INC | 1,300 | $19,565 | 0.0% | $25.25 | -45.6% | COM | 43785V102 |
| LLY | ELI LILLY & CO | 25 | $19,449 | 0.0% | $506.78 | +38.6% | COM | 532457108 |
| PAYX | PAYCHEX INC | 157 | $19,280 | 0.0% | $112.87 | +1.6% | COM | 704326107 |
| AOR | ISHARES TR | 339 | $18,872 | 0.0% | $43.87 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PIONEER NAT RES CO | 71 | $18,638 | 0.0% | $171.22 | — | COM | 723787107 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $18,550 | 0.0% | $12.86 | — | COM | 038923108 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $18,200 | 0.0% | $4.06 | +75.0% | COM | 67576A100 |
| BTE | BAYTEX ENERGY CORP | 5,000 | $18,150 | 0.0% | $3.48 | -10.2% | COM | 07317Q105 |
| GE | GENERAL ELECTRIC CO | 100 | $17,553 | 0.0% | $62.95 | +84.9% | COM NEW | 369604301 |
| PBF | PBF ENERGY INC | 300 | $17,271 | 0.0% | $42.12 | +16.3% | CL A | 69318G106 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $17,250 | 0.0% | $16.07 | -25.3% | COM | 825107105 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $16,860 | 0.0% | $18.00 | — | SH BEN INT | 87911J103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $16,710 | 0.0% | $80.00 | — | PHYSCL PLATM SHS | 003260106 |
| BBH | VANECK ETF TRUST | 100 | $16,633 | 0.0% | $150.00 | — | BIOTECH ETF | 92189F726 |
| PSEC | PROSPECT CAP CORP | 3,000 | $16,560 | 0.0% | $2.79 | +52.3% | COM | 74348T102 |
| MAS | MASCO CORP | 200 | $15,776 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 75 | $15,394 | 0.0% | $189.49 | -4.6% | COM | 438516106 |
| FENY | FIDELITY COVINGTON TRUST | 593 | $15,341 | 0.0% | $18.97 | — | MSCI ENERGY IDX | 316092402 |
| IVV | ISHARES TR | 29 | $15,246 | 0.0% | $380.95 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $14,994 | 0.0% | $20.00 | — | COM | 09260U109 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $14,895 | 0.0% | $47.39 | +60.4% | COM | 025537101 |
| AVGO | BROADCOM INC | 11 | $14,580 | 0.0% | $83.97 | +44.4% | COM | 11135F101 |
| OFLX | OMEGA FLEX INC | 200 | $14,186 | 0.0% | $70.97 | 0.0% | COM | 682095104 |
| — | MARATHON OIL CORP | 500 | $14,170 | 0.0% | $22.00 | — | COM | 565849106 |
| KBE | SPDR SER TR | 300 | $14,130 | 0.0% | $46.67 | — | S&P BK ETF | 78464A797 |
| IWM | ISHARES TR | 66 | $13,880 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,000 | $13,850 | 0.0% | $2.20 | — | COM | 00191G103 |
| AXTI | AXT INC | 3,000 | $13,770 | 0.0% | $6.71 | -49.4% | COM | 00246W103 |
| — | LAM RESEARCH CORP | 14 | $13,602 | 0.0% | $626.79 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 306 | $13,348 | 0.0% | $33.31 | +7.2% | COM | 02209S103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000 | $12,640 | 0.0% | $7.49 | -25.8% | COM | 015857105 |
| LNTH | LANTHEUS HLDGS INC | 200 | $12,448 | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| BP | BP PLC | 323 | $12,171 | 0.0% | $21.67 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 36 | $12,134 | 0.0% | $114.97 | — | RUS 1000 GRW ETF | 464287614 |
| FTEK | FUEL TECH INC | 10,000 | $12,100 | 0.0% | $1.43 | -23.1% | COM | 359523107 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $12,050 | 0.0% | $3.37 | -47.3% | COM | 29258Y103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,034 | $12,015 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $11,940 | 0.0% | $11.29 | -1.6% | COM | 703481101 |
| VTRS | VIATRIS INC | 1,000 | $11,940 | 0.0% | $11.12 | -0.7% | COM | 92556V106 |
| MDLZ | MONDELEZ INTL INC | 170 | $11,900 | 0.0% | $55.43 | +24.3% | CL A | 609207105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8,000 | $11,840 | 0.0% | $1.53 | -25.7% | COM | 53566P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $11,776 | 0.0% | $9.17 | -17.7% | COM | 024061103 |
| IP | INTERNATIONAL PAPER CO | 300 | $11,706 | 0.0% | $41.02 | -18.1% | COM | 460146103 |
| SAP | SAP SE | 56 | $10,922 | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| NKTX | NKARTA INC | 1,000 | $10,810 | 0.0% | $13.12 | -20.8% | COM | 65487U108 |
| — | RADIUS RECYCLING INC | 500 | $10,565 | 0.0% | $30.00 | — | CL A | 806882106 |
| IBIT | ISHARES BITCOIN TR | 261 | $10,563 | 0.0% | $40.47 | — | SHS | 46438F101 |
| IWN | ISHARES TR | 66 | $10,481 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 562 | $10,307 | 0.0% | $15.18 | +5.3% | COM | 49456B101 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $10,222 | 0.0% | $47.91 | +24.1% | CL B | 60871R209 |
| LUV | SOUTHWEST AIRLS CO | 350 | $10,217 | 0.0% | $42.58 | -30.4% | COM | 844741108 |
| CLDT | CHATHAM LODGING TR | 1,000 | $10,110 | 0.0% | $15.25 | — | COM | 16208T102 |
| SCHP | SCHWAB STRATEGIC TR | 193 | $10,075 | 0.0% | $56.52 | — | US TIPS ETF | 808524870 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $9,970 | 0.0% | $11.46 | +7.6% | COM | 396879108 |
| MTH | MERITAGE HOMES CORP | 56 | $9,826 | 0.0% | $17.90 | +352.0% | COM | 59001A102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $9,690 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| OPRA | OPERA LTD | 600 | $9,486 | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $9,400 | 0.0% | $11.99 | — | COM | 58463J304 |
| RFIL | RF INDS LTD | 3,000 | $9,300 | 0.0% | $7.69 | -59.2% | COM PAR $0.01 | 749552105 |
| BBDC | BARINGS BDC INC | 979 | $9,105 | 0.0% | $4.98 | +46.5% | COM | 06759L103 |
| KMB | KIMBERLY-CLARK CORP | 65 | $8,408 | 0.0% | $114.77 | -0.6% | COM | 494368103 |
| NNDM | NANO DIMENSION LTD | 3,000 | $8,355 | 0.0% | $3.00 | — | SPONSORD ADS NEW | 63008G203 |
| IYF | ISHARES TR | 87 | $8,322 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $8,128 | 0.0% | $84.03 | +1.4% | COM | 854502101 |
| SOCL | GLOBAL X FDS | 200 | $8,056 | 0.0% | $24.00 | — | SOCIAL MED ETF | 37950E416 |
| DD | DUPONT DE NEMOURS INC | 97 | $7,436 | 0.0% | $27.24 | +4.7% | COM | 26614N102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375 | $7,384 | 0.0% | $17.60 | — | COM NEW | 035710839 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $7,239 | 0.0% | $9.23 | -21.5% | COM SHS | G7T96K107 |
| IXJ | ISHARES TR | 76 | $7,079 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $6,702 | 0.0% | $1.55 | -53.3% | COM | 800677106 |
| — | UNILEVER PLC | 129 | $6,475 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| YEXT | YEXT INC | 1,000 | $6,030 | 0.0% | $8.55 | -30.8% | COM | 98585N106 |
| BHP | BHP GROUP LTD | 101 | $5,827 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| IXC | ISHARES TR | 132 | $5,669 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| DOW | DOW INC | 97 | $5,619 | 0.0% | $44.15 | +10.9% | COM | 260557103 |
| CMI | CUMMINS INC | 19 | $5,598 | 0.0% | $228.57 | +8.3% | COM | 231021106 |
| — | CITY OFFICE REIT INC | 1,000 | $5,210 | 0.0% | $10.75 | — | COM | 178587101 |
| GM | GENERAL MTRS CO | 112 | $5,079 | 0.0% | $33.89 | +12.1% | COM | 37045V100 |
| RIO | RIO TINTO PLC | 77 | $4,908 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| MAIN | MAIN STR CAP CORP | 100 | $4,731 | 0.0% | $43.97 | +2.8% | COM | 56035L104 |
| NKE | NIKE INC | 46 | $4,323 | 0.0% | $98.24 | -0.4% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4,291 | 0.0% | $51.72 | -4.1% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 64 | $4,090 | 0.0% | $64.42 | -14.0% | COM | 65339F101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $3,790 | 0.0% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| BIDU | BAIDU INC | 35 | $3,685 | 0.0% | $142.86 | — | SPON ADR REP A | 056752108 |
| ARTY | ISHARES TR | 100 | $3,435 | 0.0% | $43.16 | — | ROBOTICS ARTIF | 46435U556 |
| — | CHARLES & COLVARD LTD | 10,000 | $3,410 | 0.0% | $1.12 | — | COM | 159765106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $3,265 | 0.0% | $113.45 | — | SPONSORED ADS | 874039100 |
| CNRG | SPDR SER TR | 50 | $3,238 | 0.0% | $104.45 | — | S&P KENSHO CLEAN | 78468R655 |
| XES | SPDR SER TR | 33 | $3,072 | 0.0% | $84.52 | — | OILGAS EQUIP | 78468R549 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000 | $3,020 | 0.0% | $7.11 | — | COM | 48576U106 |
| CTRM | CASTOR MARITIME INC | 800 | $2,752 | 0.0% | $4.59 | 0.0% | SHS | Y1146L208 |
| SLV | ISHARES SILVER TR | 120 | $2,730 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 400 | $2,696 | 0.0% | $7.73 | -21.5% | COM | 960908507 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,600 | $2,496 | 0.0% | $4.03 | -61.3% | COM | 550241103 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $1,905 | 0.0% | $125.00 | — | MSCI INFO TECH I | 316092808 |
| SLYV | SPDR SER TR | 21 | $1,717 | 0.0% | $78.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VNRX | VOLITIONRX LTD | 2,000 | $1,514 | 0.0% | $3.17 | -69.1% | COM | 928661107 |
| SAVA | CASSAVA SCIENCES INC | 70 | $1,420 | 0.0% | $83.46 | -72.4% | COM | 14817C107 |
| CTRA | COTERRA ENERGY INC | 47 | $1,323 | 0.0% | $23.28 | +3.2% | COM | 127097103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47 | $1,092 | 0.0% | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| LSTA | LISATA THERAPEUTICS INC | 333 | $1,039 | 0.0% | $4.50 | — | COM | 128058302 |
| VGAS | VERDE CLEAN FUELS INC | 250 | $1,000 | 0.0% | $4.68 | -27.9% | CLASS A COM | 923372106 |
| CAPL | CROSSAMERICA PARTNERS LP | 41 | $932 | 0.0% | $32.36 | — | UT LTD PTN INT | 22758A105 |
| IBB | ISHARES TR | 6 | $834 | 0.0% | $147.11 | — | ISHARES BIOTECH | 464287556 |
| TSE | TRINSEO PLC | 200 | $756 | 0.0% | $48.15 | -89.1% | SHS | G9059U107 |
| — | NEKTAR THERAPEUTICS | 700 | $654 | 0.0% | $9.00 | — | COM | 640268108 |
| ITOT | ISHARES TR | 5 | $605 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| PSCC | INVESCO EXCH TRADED FD TR II | 15 | $566 | 0.0% | $90.00 | — | S&P SMLCP STAP | 46138E172 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $487 | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| IYE | ISHARES TR | 9 | $455 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $392 | 0.0% | $43.86 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $372 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| WMB | WILLIAMS COS INC | 9 | $343 | 0.0% | $29.39 | +12.2% | COM | 969457100 |
| GLP | GLOBAL PARTNERS LP | 8 | $341 | 0.0% | $40.13 | — | COM UNITS | 37946R109 |
| GME | GAMESTOP CORP NEW | 20 | $250 | 0.0% | $36.61 | -60.4% | CL A | 36467W109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $220 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| SPYV | SPDR SER TR | 4 | $207 | 0.0% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INTERPUBLIC GROUP COS INC | 4 | $145 | 0.0% | $26.88 | +11.6% | COM | 460690100 |
| BB | BLACKBERRY LTD | 50 | $138 | 0.0% | $10.48 | -72.1% | COM | 09228F103 |
| RMR | RMR GROUP INC | 2 | $48 | 0.0% | $23.76 | -13.4% | CL A | 74967R106 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $15 | 0.0% | $16.65 | -12.9% | COM | 02376R102 |