CIK: 0001704300 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $164,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,200 | $15,228 | 9.3% | $180.00 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 26,611 | $11,451 | 7.0% | $67.21 | +529.5% | COM | 594918104 |
| AAPL | APPLE INC | 39,547 | $9,214 | 5.6% | $90.63 | +144.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 35,992 | $7,589 | 4.6% | $96.63 | +112.1% | COM | 46625H100 |
| SPYG | SPDR SER TR | 84,727 | $7,027 | 4.3% | $60.88 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 59,287 | $6,950 | 4.2% | $67.07 | +64.1% | COM | 30231G102 |
| GLW | CORNING INC | 153,373 | $6,925 | 4.2% | $30.37 | +34.5% | COM | 219350105 |
| RTX | RTX CORPORATION | 56,395 | $6,833 | 4.2% | $67.62 | +64.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 32,619 | $6,442 | 3.9% | $47.41 | +276.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 10,518 | $6,035 | 3.7% | $318.83 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 10,143 | $5,929 | 3.6% | $240.82 | +114.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 19,497 | $5,805 | 3.5% | $253.53 | +3.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 35,508 | $5,754 | 3.5% | $127.09 | +20.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 37,002 | $5,449 | 3.3% | $82.32 | +70.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 45,282 | $5,142 | 3.1% | $68.51 | +64.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 45,777 | $5,007 | 3.0% | $72.60 | +44.7% | COM | 291011104 |
| ADBE | ADOBE INC | 8,038 | $4,162 | 2.5% | $353.28 | +55.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 11,332 | $3,451 | 2.1% | $113.90 | +134.2% | COM | 580135101 |
| LOW | LOWES COS INC | 10,864 | $2,942 | 1.8% | $70.78 | +233.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 5,089 | $2,688 | 1.6% | $338.35 | +41.3% | COM | 666807102 |
| HD | HOME DEPOT INC | 6,176 | $2,502 | 1.5% | $128.74 | +173.9% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 35,331 | $2,105 | 1.3% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 11,276 | $1,885 | 1.1% | $114.91 | +46.4% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 43,899 | $1,842 | 1.1% | $36.17 | +18.0% | COM STK | 806857108 |
| PEP | PEPSICO INC | 9,600 | $1,632 | 1.0% | $111.22 | +46.5% | COM | 713448108 |
| KO | COCA COLA CO | 17,020 | $1,223 | 0.7% | $32.75 | +100.5% | COM | 191216100 |
| PFE | PFIZER INC | 25,337 | $733 | 0.4% | $24.44 | +9.2% | COM | 717081103 |
| BA | BOEING CO | 4,479 | $681 | 0.4% | $195.28 | -12.2% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 3,166 | $654 | 0.4% | $103.18 | +87.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 15,016 | $627 | 0.4% | $37.36 | +1.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 3,308 | $616 | 0.4% | $127.29 | +43.3% | COM | 023135106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 45,598 | $608 | 0.4% | $13.33 | — | BITWISE CRYPTO | 301505624 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,393 | $589 | 0.4% | $264.53 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 5,787 | $467 | 0.3% | $55.01 | +31.8% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,543 | $456 | 0.3% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 2,442 | $423 | 0.3% | $94.35 | +74.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,443 | $416 | 0.3% | $39.40 | +263.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 466 | $413 | 0.3% | $212.57 | +305.5% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 9,238 | $361 | 0.2% | $45.73 | -7.8% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 2,630 | $355 | 0.2% | $74.48 | +87.1% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 690 | $341 | 0.2% | $193.59 | +138.5% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 3,444 | $314 | 0.2% | $58.01 | +40.5% | COM | 682680103 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $309 | 0.2% | $154.24 | +98.8% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,619 | $309 | 0.2% | $26.19 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $297 | 0.2% | $354.59 | +24.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,685 | $279 | 0.2% | $113.03 | +47.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 4,942 | $279 | 0.2% | $40.29 | +36.1% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,322 | $267 | 0.2% | $39.16 | +416.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $254 | 0.2% | $106.80 | +76.9% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,680 | $239 | 0.1% | $37.43 | +72.5% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 1,773 | $227 | 0.1% | $79.80 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 376 | $220 | 0.1% | $170.54 | +221.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 4,949 | $196 | 0.1% | $29.49 | +31.5% | COM | 060505104 |
| IWB | ISHARES TR | 618 | $194 | 0.1% | $46.84 | — | RUS 1000 ETF | 464287622 |
| KIM | KIMCO RLTY CORP | 8,278 | $192 | 0.1% | $17.58 | +17.7% | COM | 49446R109 |
| IWD | ISHARES TR | 984 | $187 | 0.1% | $158.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | HESS CORP | 1,300 | $177 | 0.1% | $74.82 | — | COM | 42809H107 |
| V | VISA INC | 619 | $170 | 0.1% | $171.41 | +56.2% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 2,500 | $163 | 0.1% | $48.16 | +17.5% | COM | 98389B100 |
| HEI | HEICO CORP NEW | 619 | $162 | 0.1% | $211.13 | +14.6% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $150 | 0.1% | $209.88 | +126.4% | COM | 38141G104 |
| SCI | SERVICE CORP INTL | 1,888 | $149 | 0.1% | $30.09 | +152.6% | COM | 817565104 |
| LIT | GLOBAL X FDS | 3,347 | $146 | 0.1% | $72.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| O | REALTY INCOME CORP | 2,280 | $145 | 0.1% | $38.02 | +44.7% | COM | 756109104 |
| IYW | ISHARES TR | 949 | $144 | 0.1% | $110.03 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 532 | $139 | 0.1% | $255.02 | -10.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 409 | $132 | 0.1% | $200.25 | +56.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,341 | $129 | 0.1% | $105.37 | -14.0% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 324 | $124 | 0.1% | $6.23 | — | GROWTH ETF | 922908736 |
| — | UNITED STATES STL CORP NEW | 3,500 | $124 | 0.1% | $19.92 | — | COM | 912909108 |
| CSCO | CISCO SYS INC | 2,287 | $122 | 0.1% | $43.16 | +8.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 990 | $120 | 0.1% | $102.75 | +14.9% | COM | 67066G104 |
| IVE | ISHARES TR | 607 | $120 | 0.1% | $121.44 | — | S&P 500 VAL ETF | 464287408 |
| CPT | CAMDEN PPTY TR | 950 | $117 | 0.1% | $61.46 | +82.2% | SH BEN INT | 133131102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,590 | $114 | 0.1% | $48.16 | — | S&P500 LOW VOL | 46138E354 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $111 | 0.1% | $190.21 | +186.3% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 1,238 | $109 | 0.1% | $86.25 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 446 | $106 | 0.1% | $162.43 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $104 | 0.1% | $46.89 | +121.7% | COM | 595112103 |
| IJK | ISHARES TR | 1,126 | $104 | 0.1% | $72.39 | — | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 1,687 | $100 | 0.1% | $86.19 | — | U.S. MED DVC ETF | 464288810 |
| PLAB | PHOTRONICS INC | 4,000 | $99 | 0.1% | $10.54 | +129.4% | COM | 719405102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,200 | $93 | 0.1% | $7.63 | +30.3% | COM | 714167103 |
| TIP | ISHARES TR | 843 | $93 | 0.1% | $128.15 | — | TIPS BD ETF | 464287176 |
| WDC | WESTERN DIGITAL CORP. | 1,350 | $92 | 0.1% | $41.48 | +21.3% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 300 | $91 | 0.1% | $187.42 | +52.9% | COM | 369550108 |
| ENB | ENBRIDGE INC | 2,222 | $90 | 0.1% | $20.25 | +75.4% | COM | 29250N105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $89 | 0.1% | $60.73 | +162.6% | COM | 70959W103 |
| CAT | CATERPILLAR INC | 227 | $89 | 0.1% | $204.07 | +66.0% | COM | 149123101 |
| C | CITIGROUP INC | 1,400 | $88 | 0.1% | $43.39 | +36.9% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 360 | $88 | 0.1% | $147.07 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 1,012 | $85 | 0.1% | $52.22 | +39.9% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 700 | $85 | 0.1% | $80.84 | +36.8% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 361 | $81 | 0.0% | $111.20 | — | TECHNOLOGY | 81369Y803 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $81 | 0.0% | $19.14 | +108.4% | COM | 667746101 |
| AR | ANTERO RESOURCES CORP | 2,800 | $80 | 0.0% | $10.97 | +158.5% | COM | 03674X106 |
| FRD | FRIEDMAN INDS INC | 5,000 | $80 | 0.0% | $6.99 | +118.5% | COM | 358435105 |
| VO | VANGUARD INDEX FDS | 303 | $80 | 0.0% | $237.62 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,277 | $80 | 0.0% | $56.70 | — | CORE S&P MCP ETF | 464287507 |
| DAC | DANAOS CORPORATION | 900 | $78 | 0.0% | $58.11 | +38.7% | SHS | Y1968P121 |
| IVOG | VANGUARD ADMIRAL FDS INC | 673 | $77 | 0.0% | $0.09 | — | MIDCP 400 GRTH | 921932869 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $76 | 0.0% | $23.32 | +16.9% | COM | 46269C102 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $74 | 0.0% | $58.82 | +106.4% | COM | 740444104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $74 | 0.0% | $0.08 | — | MIDCP 400 VAL | 921932844 |
| VHT | VANGUARD WORLD FD | 259 | $73 | 0.0% | $78.63 | — | HEALTH CAR ETF | 92204A504 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $72 | 0.0% | $40.45 | +14.4% | COM | 910047109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $72 | 0.0% | $13.05 | — | SPONSORED ADR | 71654V408 |
| COP | CONOCOPHILLIPS | 678 | $71 | 0.0% | $93.85 | +12.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 100 | $71 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| GNW | GENWORTH FINL INC | 10,300 | $71 | 0.0% | $4.23 | +55.6% | COM SHS | 37247D106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 350 | $69 | 0.0% | $129.81 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 200 | $69 | 0.0% | $190.77 | +75.6% | COM | 125523100 |
| EGY | VAALCO ENERGY INC | 12,000 | $69 | 0.0% | $1.23 | +371.1% | COM NEW | 91851C201 |
| LPG | DORIAN LPG LTD | 2,000 | $69 | 0.0% | $8.82 | +329.2% | SHS USD | Y2106R110 |
| MHO | M/I HOMES INC | 400 | $69 | 0.0% | $46.92 | +223.3% | COM | 55305B101 |
| AXP | AMERICAN EXPRESS CO | 250 | $68 | 0.0% | $230.87 | +6.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 128 | $68 | 0.0% | $428.81 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 4,192 | $67 | 0.0% | $13.63 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $66 | 0.0% | $11.07 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 5,320 | $66 | 0.0% | $10.91 | +4.1% | COM | 763165107 |
| META | META PLATFORMS INC | 113 | $65 | 0.0% | $225.62 | +127.0% | CL A | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $64 | 0.0% | $14.01 | -3.0% | COM | 185899101 |
| XLU | SELECT SECTOR SPDR TR | 785 | $63 | 0.0% | $64.71 | — | SBI INT-UTILS | 81369Y886 |
| CMRE | COSTAMARE INC | 4,000 | $63 | 0.0% | $6.28 | +121.4% | SHS | Y1771G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $62 | 0.0% | $46.79 | -6.7% | COM | 110122108 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $62 | 0.0% | $9.79 | — | COM | 67066V101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,400 | $62 | 0.0% | $24.21 | -19.7% | SHS | M9T951109 |
| XLF | SELECT SECTOR SPDR TR | 1,327 | $60 | 0.0% | $30.59 | — | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 430 | $60 | 0.0% | $77.31 | +67.4% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 375 | $58 | 0.0% | $92.73 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 300 | $58 | 0.0% | $156.61 | +14.6% | COM | 260003108 |
| IGSB | ISHARES TR | 1,040 | $55 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| NBN | NORTHEAST BK LEWISTON ME | 700 | $54 | 0.0% | $19.85 | +241.9% | COM | 66405S100 |
| COHR | COHERENT CORP | 600 | $53 | 0.0% | $34.78 | +114.9% | COM | 19247G107 |
| VTV | VANGUARD INDEX FDS | 300 | $52 | 0.0% | $133.90 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 360 | $51 | 0.0% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 770 | $51 | 0.0% | $53.57 | — | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 600 | $51 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| TDW | TIDEWATER INC NEW | 700 | $50 | 0.0% | $17.83 | +388.8% | COM | 88642R109 |
| EOG | EOG RES INC | 406 | $50 | 0.0% | $74.24 | +62.2% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 300 | $49 | 0.0% | $40.62 | +303.6% | COM | 56585A102 |
| IJT | ISHARES TR | 341 | $48 | 0.0% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 2,500 | $47 | 0.0% | $16.16 | 0.0% | COM | Y00408107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 499 | $47 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| VIS | VANGUARD WORLD FD | 180 | $47 | 0.0% | $183.07 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 379 | $46 | 0.0% | $81.69 | +34.4% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 2,083 | $46 | 0.0% | $17.06 | +16.4% | COM | 49456B101 |
| VALE | VALE S A | 3,800 | $44 | 0.0% | $12.21 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 971 | $44 | 0.0% | $36.38 | +5.5% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 251 | $43 | 0.0% | $161.87 | +14.4% | COM | 25278X109 |
| KELYA | KELLY SVCS INC | 2,000 | $43 | 0.0% | $19.00 | +7.9% | CL A | 488152208 |
| KRG | KITE RLTY GROUP TR | 1,600 | $42 | 0.0% | $12.27 | — | COM NEW | 49803T300 |
| INTC | INTEL CORP | 1,785 | $42 | 0.0% | $42.47 | -41.4% | COM | 458140100 |
| INSW | INTERNATIONAL SEAWAYS INC | 800 | $41 | 0.0% | $12.61 | +267.0% | COM | Y41053102 |
| VOE | VANGUARD INDEX FDS | 246 | $41 | 0.0% | $145.89 | — | MCAP VL IDXVIP | 922908512 |
| MET | METLIFE INC | 500 | $41 | 0.0% | $33.67 | +113.5% | COM | 59156R108 |
| AGX | ARGAN INC | 400 | $41 | 0.0% | $44.66 | +74.7% | COM | 04010E109 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $40 | 0.0% | $14.90 | — | COM | 95766T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $40 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| ERII | ENERGY RECOVERY INC | 2,300 | $40 | 0.0% | $14.90 | +5.9% | COM | 29270J100 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $40 | 0.0% | $10.51 | +27.8% | COM | 83413U100 |
| VNQ | VANGUARD INDEX FDS | 400 | $39 | 0.0% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| SONY | SONY GROUP CORP | 401 | $39 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,000 | $39 | 0.0% | $0.01 | — | COM | 913837100 |
| CADE | CADENCE BANK | 1,200 | $38 | 0.0% | $25.55 | +15.9% | COM | 12740C103 |
| AMLP | ALPS ETF TR | 808 | $38 | 0.0% | $34.65 | — | ALERIAN MLP | 00162Q452 |
| IYM | ISHARES TR | 250 | $38 | 0.0% | $88.00 | — | U.S. BAS MTL ETF | 464287838 |
| NL | NL INDS INC | 5,000 | $37 | 0.0% | $3.23 | +73.0% | COM NEW | 629156407 |
| UPS | UNITED PARCEL SERVICE INC | 270 | $37 | 0.0% | $78.62 | +53.3% | CL B | 911312106 |
| SD | SANDRIDGE ENERGY INC | 3,000 | $37 | 0.0% | $9.06 | +41.1% | COM NEW | 80007P869 |
| SCHG | SCHWAB STRATEGIC TR | 351 | $37 | 0.0% | $69.96 | — | US LCAP GR ETF | 808524300 |
| PFFA | ETFIS SER TR I | 1,600 | $37 | 0.0% | $24.38 | — | VIRTUS INFRCAP | 26923G822 |
| UNM | UNUM GROUP | 600 | $36 | 0.0% | $25.01 | +117.1% | COM | 91529Y106 |
| FEZ | SPDR INDEX SHS FDS | 665 | $35 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| IAU | ISHARES GOLD TR | 710 | $35 | 0.0% | $35.21 | — | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 700 | $35 | 0.0% | $32.85 | +34.7% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $35 | 0.0% | $426.51 | +12.6% | COM | 92532F100 |
| PB | PROSPERITY BANCSHARES INC | 483 | $35 | 0.0% | $54.83 | +21.6% | COM | 743606105 |
| XLP | SELECT SECTOR SPDR TR | 416 | $35 | 0.0% | $70.02 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $34 | 0.0% | $8.20 | — | COM | 46132K109 |
| — | RADIUS RECYCLING INC | 1,800 | $33 | 0.0% | $12.13 | — | CL A | 806882106 |
| XOP | SPDR SER TR | 252 | $33 | 0.0% | $32.26 | — | S&P OILGAS EXP | 78468R556 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $32 | 0.0% | $15.48 | -7.9% | SHS | G9087Q102 |
| OXY | OCCIDENTAL PETE CORP | 600 | $31 | 0.0% | $49.89 | +11.0% | COM | 674599105 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $31 | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| PUBM | PUBMATIC INC | 2,000 | $30 | 0.0% | $19.39 | -10.4% | COM CL A | 74467Q103 |
| T | AT&T INC | 1,350 | $30 | 0.0% | $15.97 | +17.6% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $29 | 0.0% | $9.17 | +46.4% | COM | 446150104 |
| GDX | VANECK ETF TRUST | 735 | $29 | 0.0% | $32.65 | — | GOLD MINERS ETF | 92189F106 |
| INDA | ISHARES TR | 500 | $29 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| — | ESSA BANCORP INC | 1,500 | $29 | 0.0% | $15.56 | — | COM | 29667D104 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $28 | 0.0% | $2.50 | — | COM | 845467109 |
| PSX | PHILLIPS 66 | 215 | $28 | 0.0% | $78.98 | +62.6% | COM | 718546104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,000 | $28 | 0.0% | $5.03 | -3.3% | COM | 55933J203 |
| YUMC | YUM CHINA HLDGS INC | 620 | $28 | 0.0% | $42.50 | -21.7% | COM | 98850P109 |
| ACI | ALBERTSONS COS INC | 1,500 | $28 | 0.0% | $19.95 | -6.4% | COMMON STOCK | 013091103 |
| IJR | ISHARES TR | 236 | $28 | 0.0% | $29.68 | — | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 151 | $27 | 0.0% | $115.96 | +55.1% | COM NEW | 16411R208 |
| — | PHX MINERALS INC | 8,000 | $27 | 0.0% | $3.09 | — | CL A | 69291A100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $27 | 0.0% | $17.79 | +44.3% | COM CL A | Y27183600 |
| — | MARATHON OIL CORP | 1,000 | $27 | 0.0% | $25.34 | — | COM | 565849106 |
| BRT | BRT APARTMENTS CORP | 1,500 | $26 | 0.0% | $9.12 | — | COM | 055645303 |
| DAKT | DAKTRONICS INC | 2,000 | $26 | 0.0% | $3.07 | +349.4% | COM | 234264109 |
| GROW | U S GLOBAL INVS INC | 10,000 | $26 | 0.0% | $3.94 | -34.2% | CL A | 902952100 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $26 | 0.0% | $9.50 | — | COM | 09250U101 |
| BIIB | BIOGEN INC | 130 | $25 | 0.0% | $327.75 | -36.2% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 186 | $25 | 0.0% | $95.86 | — | INDL | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $25 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| MDYG | SPDR SER TR | 285 | $25 | 0.0% | $55.56 | — | S&P 400 MDCP GRW | 78464A821 |
| TORO | TORO CORP | 7,000 | $24 | 0.0% | $3.50 | +1.8% | COM | Y8900D108 |
| IVW | ISHARES TR | 250 | $24 | 0.0% | $62.36 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 254 | $24 | 0.0% | $62.50 | — | S&P 600 SMCP GRW | 78464A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $24 | 0.0% | $45.45 | +135.5% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 204 | $24 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 1,110 | $23 | 0.0% | $7.44 | +145.1% | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 48 | $23 | 0.0% | $253.99 | +67.9% | COM | 03076C106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $22 | 0.0% | $4.33 | +154.5% | COM | 42330P107 |
| DHT | DHT HOLDINGS INC | 2,000 | $22 | 0.0% | $4.53 | +122.7% | SHS NEW | Y2065G121 |
| AOR | ISHARES TR | 371 | $22 | 0.0% | $45.20 | — | GRWT ALLOCAT ETF | 464289867 |
| IXN | ISHARES TR | 266 | $22 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| LNTH | LANTHEUS HLDGS INC | 200 | $22 | 0.0% | $58.85 | +76.5% | COM | 516544103 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $22 | 0.0% | $12.86 | — | COM | 038923108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $22 | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| PSEC | PROSPECT CAP CORP | 4,000 | $21 | 0.0% | $3.14 | +33.2% | COM | 74348T102 |
| F | FORD MTR CO | 2,000 | $21 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| PAYX | PAYCHEX INC | 157 | $21 | 0.0% | $112.87 | +8.0% | COM | 704326107 |
| PKX | POSCO HOLDINGS INC | 300 | $21 | 0.0% | $42.22 | — | SPONSORED ADR | 693483109 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $21 | 0.0% | $16.07 | -16.5% | COM | 825107105 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $21 | 0.0% | $43.55 | -52.5% | COM | 910340108 |
| YEXT | YEXT INC | 3,000 | $21 | 0.0% | $6.56 | -15.2% | COM | 98585N106 |
| MCHB | HOMESTREET INC | 1,300 | $20 | 0.0% | $25.25 | -43.5% | COM | 43785V102 |
| AGG | ISHARES TR | 200 | $20 | 0.0% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $20 | 0.0% | $7.13 | +66.1% | COM NEW | 03761U502 |
| UNP | UNION PAC CORP | 81 | $20 | 0.0% | $132.75 | +76.8% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 132 | $20 | 0.0% | $103.04 | +35.7% | COM | 14040H105 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $20 | 0.0% | $3.37 | +9.0% | COM | 29258Y103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $20 | 0.0% | $15.88 | +17.4% | SHS | Y2685T131 |
| DHI | D R HORTON INC | 100 | $19 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| AVGO | BROADCOM INC | 110 | $19 | 0.0% | $150.60 | +4.9% | COM | 11135F101 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $19 | 0.0% | $0.02 | — | SH BEN INT | 87911J103 |
| PDS | PRECISION DRILLING CORP | 300 | $18 | 0.0% | $16.56 | +317.5% | COM NEW | 74022D407 |
| ASML | ASML HOLDING N V | 22 | $18 | 0.0% | $588.68 | — | N Y REGISTRY SHS | N07059210 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5,000 | $18 | 0.0% | $2.55 | 0.0% | COM | 33938T104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $18 | 0.0% | $80.00 | — | PHYSCL PLATM SHS | 003260106 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,600 | $18 | 0.0% | $10.99 | 0.0% | COM CL A | G69451105 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $18 | 0.0% | $47.39 | +96.3% | COM | 025537101 |
| BBH | VANECK ETF TRUST | 100 | $18 | 0.0% | $150.00 | — | BIOTECH ETF | 92189F726 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $17 | 0.0% | $4.06 | +103.3% | COM | 67576A100 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $17 | 0.0% | $3.81 | +101.9% | COM | 68628V308 |
| AXTI | AXT INC | 7,000 | $17 | 0.0% | $4.49 | -37.0% | COM | 00246W103 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $17 | 0.0% | $4.40 | +32.9% | COM | 402307102 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,000 | $17 | 0.0% | $2.20 | — | COM | 00191G103 |
| NBR | NABORS INDUSTRIES LTD | 260 | $17 | 0.0% | $44.09 | +74.9% | SHS | G6359F137 |
| RFIL | RF INDS LTD | 4,000 | $16 | 0.0% | $6.73 | -43.0% | COM PAR $0.01 | 749552105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,000 | $16 | 0.0% | $19.92 | -14.0% | COM | 67401P405 |
| KBE | SPDR SER TR | 300 | $16 | 0.0% | $0.05 | — | S&P BK ETF | 78464A797 |
| VGT | VANGUARD WORLD FD | 27 | $16 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| FTEK | FUEL TECH INC | 15,000 | $16 | 0.0% | $1.30 | -21.0% | COM | 359523107 |
| MO | ALTRIA GROUP INC | 306 | $16 | 0.0% | $33.31 | +36.7% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 75 | $16 | 0.0% | $189.49 | -0.6% | COM | 438516106 |
| BTE | BAYTEX ENERGY CORP | 5,000 | $15 | 0.0% | $3.48 | -4.8% | COM | 07317Q105 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $15 | 0.0% | $20.00 | — | COM | 09260U109 |
| IP | INTERNATIONAL PAPER CO | 300 | $15 | 0.0% | $41.02 | +7.7% | COM | 460146103 |
| FENY | FIDELITY COVINGTON TRUST | 593 | $14 | 0.0% | $18.97 | — | MSCI ENERGY IDX | 316092402 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,034 | $14 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,000 | $14 | 0.0% | $1.25 | -41.2% | COM | 800677106 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $14 | 0.0% | $16.79 | -14.6% | COM | 639027101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $14 | 0.0% | $1.25 | -25.6% | COM | 53566P109 |
| IWF | ISHARES TR | 36 | $14 | 0.0% | $114.97 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 56 | $13 | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| PGR | PROGRESSIVE CORP | 50 | $13 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 170 | $13 | 0.0% | $55.43 | +21.2% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 331 | $12 | 0.0% | $39.15 | — | SHS BEN INT | 46438F101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $12 | 0.0% | $10.66 | — | COM | 58463J304 |
| VTRS | VIATRIS INC | 1,000 | $12 | 0.0% | $11.12 | -2.7% | COM | 92556V106 |
| MTH | MERITAGE HOMES CORP | 56 | $11 | 0.0% | $17.90 | +427.5% | COM | 59001A102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,600 | $11 | 0.0% | $4.03 | +5.8% | COM | 550241103 |
| IWN | ISHARES TR | 66 | $11 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $11 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000 | $11 | 0.0% | $7.09 | -23.8% | COM | 015857105 |
| BP | BP PLC | 323 | $10 | 0.0% | $21.67 | — | SPONSORED ADR | 055622104 |
| OFLX | OMEGA FLEX INC | 200 | $10 | 0.0% | $70.97 | -30.6% | COM | 682095104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $10 | 0.0% | $9.17 | -28.9% | COM | 024061103 |
| DSI | ISHARES TR | 89 | $10 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| BBDC | BARINGS BDC INC | 979 | $10 | 0.0% | $4.98 | +68.0% | COM | 06759L103 |
| ALB | ALBEMARLE CORP | 100 | $9 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $9 | 0.0% | $9.23 | -19.7% | COM SHS | G7T96K107 |
| PBF | PBF ENERGY INC | 300 | $9 | 0.0% | $42.12 | -13.7% | CL A | 69318G106 |
| OPRA | OPERA LTD | 600 | $9 | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| KMB | KIMBERLY-CLARK CORP | 65 | $9 | 0.0% | $114.77 | +16.9% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $9 | 0.0% | $84.03 | +7.5% | COM | 854502101 |
| IYF | ISHARES TR | 87 | $9 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| — | VIPER ENERGY INC | 200 | $9 | 0.0% | $45.11 | — | CL A | 927959106 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $9 | 0.0% | $47.91 | +6.3% | CL B | 60871R209 |
| SOCL | GLOBAL X FDS | 200 | $9 | 0.0% | $24.00 | — | SOCIAL MED ETF | 37950E416 |
| CLDT | CHATHAM LODGING TR | 1,000 | $9 | 0.0% | $15.25 | — | COM | 16208T102 |
| XLC | SELECT SECTOR SPDR TR | 93 | $8 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| LAC | LITHIUM AMERS CORP NEW | 3,000 | $8 | 0.0% | $5.19 | -51.1% | COM SHS | 53681J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207 | $8 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $8 | 0.0% | $11.29 | -18.4% | COM | 703481101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375 | $8 | 0.0% | $17.60 | — | COM NEW | 035710839 |
| IXJ | ISHARES TR | 76 | $7 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| NNDM | NANO DIMENSION LTD | 3,000 | $7 | 0.0% | $3.00 | — | SPONSORD ADS NEW | 63008G203 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $7 | 0.0% | $11.46 | +29.3% | COM | 396879108 |
| SLV | ISHARES SILVER TR | 240 | $7 | 0.0% | $22.54 | — | ISHARES | 46428Q109 |
| BHP | BHP GROUP LTD | 101 | $6 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| CMI | CUMMINS INC | 19 | $6 | 0.0% | $228.57 | +26.0% | COM | 231021106 |
| ESGD | ISHARES TR | 73 | $6 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| LSTA | LISATA THERAPEUTICS INC | 2,000 | $6 | 0.0% | $3.64 | — | COM | 128058302 |
| — | CITY OFFICE REIT INC | 1,000 | $6 | 0.0% | $6.50 | — | COM | 178587101 |
| RIO | RIO TINTO PLC | 77 | $5 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| VDC | VANGUARD WORLD FD | 25 | $5 | 0.0% | $203.04 | — | CONSUM STP ETF | 92204A207 |
| IXC | ISHARES TR | 132 | $5 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| GM | GENERAL MTRS CO | 112 | $5 | 0.0% | $33.89 | +34.8% | COM | 37045V100 |
| MAIN | MAIN STR CAP CORP | 100 | $5 | 0.0% | $43.97 | +13.7% | COM | 56035L104 |
| NKTX | NKARTA INC | 1,000 | $5 | 0.0% | $13.12 | -56.7% | COM | 65487U108 |
| VCR | VANGUARD WORLD FD | 13 | $4 | 0.0% | $312.31 | — | CONSUM DIS ETF | 92204A108 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4 | 0.0% | $51.72 | -22.9% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $4 | 0.0% | $113.45 | — | SPONSORED ADS | 874039100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $4 | 0.0% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| NKE | NIKE INC | 46 | $4 | 0.0% | $98.24 | -22.6% | CL B | 654106103 |
| CTRM | CASTOR MARITIME INC | 800 | $3 | 0.0% | $4.59 | +0.7% | SHS | Y1146L208 |
| AMD | ADVANCED MICRO DEVICES INC | 20 | $3 | 0.0% | $112.99 | +34.5% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $42.58 | -37.0% | COM | 844741108 |
| XES | SPDR SER TR | 33 | $3 | 0.0% | $84.52 | — | OILGAS EQUIP | 78468R549 |
| VAW | VANGUARD WORLD FD | 12 | $3 | 0.0% | $192.67 | — | MATERIALS ETF | 92204A801 |
| IDOG | ALPS ETF TR | 69 | $2 | 0.0% | $29.68 | — | INTL SEC DV DOG | 00162Q718 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $2 | 0.0% | $83.38 | — | MSCI INFO TECH I | 316092808 |
| EUFN | ISHARES TR | 84 | $2 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| SAVA | CASSAVA SCIENCES INC | 70 | $2 | 0.0% | $83.46 | -72.4% | COM | 14817C107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 400 | $2 | 0.0% | $7.73 | -27.6% | COM | 960908507 |
| SLYV | SPDR SER TR | 21 | $2 | 0.0% | $78.83 | — | S&P 600 SMCP VAL | 78464A300 |
| EWU | ISHARES TR | 48 | $2 | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| EWT | ISHARES INC | 33 | $2 | 0.0% | $54.18 | — | MSCI TAIWAN ETF | 46434G772 |
| CTHR | CHARLES & COLVARD LTD | 1,000 | $2 | 0.0% | $2.70 | -35.1% | COM NEW | 159765205 |
| EEMA | ISHARES INC | 22 | $2 | 0.0% | $72.50 | — | MSCI EM ASIA ETF | 464286426 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000 | $2 | 0.0% | $7.11 | — | COM | 48576U106 |
| EWC | ISHARES INC | 37 | $2 | 0.0% | $37.08 | — | MSCI CDA ETF | 464286509 |
| GCOW | PACER FDS TR | 42 | $2 | 0.0% | $33.71 | — | GLOBL CASH ETF | 69374H709 |
| EWI | ISHARES INC | 37 | $1 | 0.0% | $35.84 | — | MSCI ITALY ETF | 46434G830 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47 | $1 | 0.0% | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| VNRX | VOLITIONRX LTD | 2,000 | $1 | 0.0% | $3.17 | -79.7% | COM | 928661107 |
| CTRA | COTERRA ENERGY INC | 48 | $1 | 0.0% | $23.34 | +0.8% | COM | 127097103 |
| TSE | TRINSEO PLC | 200 | $1 | 0.0% | $48.15 | -93.2% | SHS | G9059U107 |
| VGAS | VERDE CLEAN FUELS INC | 250 | $1 | 0.0% | $4.68 | -12.8% | CLASS A COM | 923372106 |
| EWP | ISHARES INC | 28 | $1 | 0.0% | $31.21 | — | MSCI SPAIN ETF | 464286764 |
| EWA | ISHARES INC | 35 | $1 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| — | NEKTAR THERAPEUTICS | 700 | $1 | 0.0% | $9.00 | — | COM | 640268108 |
| CAPL | CROSSAMERICA PARTNERS LP | 43 | $1 | 0.0% | $30.53 | — | UT LTD PTN INT | 22758A105 |
| IBB | ISHARES TR | 6 | $1 | 0.0% | $147.11 | — | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 5 | $1 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| PSCC | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $23.40 | — | S&P SMLCP STAP | 46138E172 |
| LEU | CENTRUS ENERGY CORP | 10 | $1 | 0.0% | $43.03 | -2.8% | CL A | 15643U104 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $1 | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| GME | GAMESTOP CORP NEW | 20 | $0 | 0.0% | $36.61 | -37.5% | CL A | 36467W109 |
| IYE | ISHARES TR | 9 | $0 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $0 | 0.0% | $43.86 | — | MSCI FINLS IDX | 316092501 |
| WMB | WILLIAMS COS INC | 9 | $0 | 0.0% | $29.39 | +42.1% | COM | 969457100 |
| RELY | REMITLY GLOBAL INC | 30 | $0 | 0.0% | $13.58 | 0.0% | COM | 75960P104 |
| 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 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| NRP | NATURAL RESOURCE PARTNERS L | 3 | $0 | 0.0% | $97.67 | — | COM UNIT LTD PAR | 63900P608 |
| — | SAPIENS INTL CORP N V | 7 | $0 | 0.0% | $37.29 | — | SHS | G7T16G103 |
| CTRE | CARETRUST REIT INC | 8 | $0 | 0.0% | $30.88 | — | COM | 14174T107 |
| 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 |
| UPWK | UPWORK INC | 20 | $0 | 0.0% | $10.43 | 0.0% | COM | 91688F104 |
| APLD | APPLIED DIGITAL CORP | 25 | $0 | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| — | INTERPUBLIC GROUP COS INC | 5 | $0 | 0.0% | $27.27 | +6.4% | COM | 460690100 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $10.48 | -77.3% | COM | 09228F103 |
| XMTR | XOMETRY INC | 5 | $0 | 0.0% | $15.71 | +4.5% | CLASS A COM | 98423F109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20 | $0 | 0.0% | $4.89 | 0.0% | COM | 75689M101 |
| QSI | QUANTUM SI INC | 100 | $0 | 0.0% | $0.97 | 0.0% | COM CL A | 74765K105 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $23.76 | -11.6% | CL A | 74967R106 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $0 | 0.0% | $16.65 | -36.5% | COM | 02376R102 |