Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,200 | $15.23M | 9.3% | $488.07 | $180.00 | +171.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 26,611 | $11.45M | 7.0% | $430.29 | $67.21 | +534.3% | COM | 594918104 |
| AAPL | APPLE INC | 39,547 | $9.214M | 5.6% | $233.00 | $90.63 | +155.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 35,992 | $7.589M | 4.6% | $210.86 * | $96.63 | +112.4% | COM | 46625H100 |
| SPYG | SPDR SER TR | 84,727 | $7.027M | 4.3% | $82.94 | $58.08 | +42.8% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 59,287 | $6.95M | 4.2% | $117.22 * | $67.07 | +67.2% | COM | 30231G102 |
| GLW | CORNING INC | 153,373 | $6.925M | 4.2% | $45.15 * | $30.37 | +45.0% | COM | 219350105 |
| RTX | RTX CORPORATION | 56,395 | $6.833M | 4.2% | $121.16 * | $67.62 | +75.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 32,619 | $6.442M | 3.9% | $197.48 * | $47.41 | +299.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 10,518 | $6.035M | 3.7% | $573.78 | $339.52 | +69.0% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 10,143 | $5.929M | 3.6% | $584.58 * | $240.82 | +134.3% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 19,497 | $5.805M | 3.5% | $297.74 * | $253.53 | +13.0% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 35,508 | $5.754M | 3.5% | $162.06 * | $127.09 | +22.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 37,002 | $5.449M | 3.3% | $147.27 * | $82.32 | +69.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 45,282 | $5.142M | 3.1% | $113.56 * | $68.51 | +58.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 45,777 | $5.007M | 3.0% | $109.37 * | $72.60 | +47.5% | COM | 291011104 |
| ADBE | ADOBE INC | 8,038 | $4.162M | 2.5% | $517.78 | $353.28 | +46.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 11,332 | $3.451M | 2.1% | $304.51 * | $113.90 | +159.7% | COM | 580135101 |
| LOW | LOWES COS INC | 10,864 | $2.942M | 1.8% | $270.84 * | $70.78 | +273.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 5,089 | $2.688M | 1.6% | $528.12 * | $338.35 | +52.8% | COM | 666807102 |
| HD | HOME DEPOT INC | 6,176 | $2.502M | 1.5% | $405.17 * | $128.74 | +205.5% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 35,331 | $2.105M | 1.3% | $59.57 * | $27.58 | +8.0% | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 11,276 | $1.885M | 1.1% | $167.19 | $114.91 | +44.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 43,899 | $1.842M | 1.1% | $41.95 * | $36.17 | +11.7% | COM STK | 806857108 |
| PEP | PEPSICO INC | 9,600 | $1.632M | 1.0% | $170.05 * | $111.22 | +45.8% | COM | 713448108 |
| KO | COCA COLA CO | 17,020 | $1.223M | 0.7% | $71.86 * | $32.75 | +111.5% | COM | 191216100 |
| PFE | PFIZER INC | 25,337 | $733K | 0.4% | $28.94 * | $24.44 | +8.7% | COM | 717081103 |
| BA | BOEING CO | 4,479 | $681K | 0.4% | $152.04 | $195.28 | -22.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 3,166 | $654K | 0.4% | $206.57 * | $103.18 | +92.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 15,016 | $627K | 0.4% | $41.77 * | $37.36 | +6.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 3,308 | $616K | 0.4% | $186.33 | $127.29 | +46.4% | COM | 023135106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 45,598 | $608K | 0.4% | $13.33 | $13.33 | — | BITWISE CRYPTO | 301505624 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,393 | $589K | 0.4% | $423.12 | $269.15 | +57.2% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 5,787 | $467K | 0.3% | $80.75 | $55.01 | +45.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,543 | $456K | 0.3% | $179.15 | $101.36 | +76.8% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 2,442 | $423K | 0.3% | $173.19 * | $94.35 | +77.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,443 | $416K | 0.3% | $170.40 | $39.40 | +327.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 466 | $413K | 0.3% | $886.52 | $212.57 | +314.3% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 9,238 | $361K | 0.2% | $39.12 * | $45.73 | -17.3% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 2,630 | $355K | 0.2% | $135.03 * | $74.48 | +74.4% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 690 | $341K | 0.2% | $493.80 | $193.59 | +153.3% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 3,444 | $314K | 0.2% | $91.13 * | $58.01 | +47.7% | COM | 682680103 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $309K | 0.2% | $363.87 * | $154.24 | +124.3% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,619 | $309K | 0.2% | $29.11 | $26.19 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $297K | 0.2% | $460.26 | $354.59 | +29.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,685 | $279K | 0.2% | $165.85 | $113.03 | +46.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 4,942 | $279K | 0.2% | $56.49 * | $40.29 | +36.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,322 | $267K | 0.2% | $202.07 | $39.16 | +409.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $254K | 0.2% | $221.08 * | $106.80 | +100.2% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,680 | $239K | 0.1% | $64.81 | $37.43 | +70.5% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 1,773 | $227K | 0.1% | $128.21 | $84.25 | +52.2% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 376 | $220K | 0.1% | $584.91 * | $170.54 | +233.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 4,949 | $196K | 0.1% | $39.68 * | $29.49 | +30.8% | COM | 060505104 |
| IWB | ISHARES TR | 618 | $194K | 0.1% | $314.39 | $222.04 | +41.6% | RUS 1000 ETF | 464287622 |
| KIM | KIMCO RLTY CORP | 8,278 | $192K | 0.1% | $23.22 * | $17.58 | +24.7% | COM | 49446R109 |
| IWD | ISHARES TR | 984 | $187K | 0.1% | $189.80 | $158.23 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| — | HESS CORP | 1,300 | $177K | 0.1% | $135.80 | $74.82 | — | COM | 42809H107 |
| V | VISA INC | 619 | $170K | 0.1% | $274.95 | $171.41 | +59.0% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 2,500 | $163K | 0.1% | $65.30 * | $48.16 | +30.2% | COM | 98389B100 |
| HEI | HEICO CORP NEW | 619 | $162K | 0.1% | $261.48 | $211.13 | +23.9% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $150K | 0.1% | $495.11 * | $209.88 | +130.0% | COM | 38141G104 |
| SCI | SERVICE CORP INTL | 1,888 | $149K | 0.1% | $78.93 | $30.09 | +162.3% | COM | 817565104 |
| LIT | GLOBAL X FDS | 3,347 | $146K | 0.1% | $43.59 | $65.12 | -33.1% | LITHIUM BTRY ETF | 37954Y855 |
| O | REALTY INCOME CORP | 2,280 | $145K | 0.1% | $63.42 * | $38.02 | +54.8% | COM | 756109104 |
| IYW | ISHARES TR | 949 | $144K | 0.1% | $151.62 | $93.98 | +61.3% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 532 | $139K | 0.1% | $261.63 | $255.02 | +2.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 409 | $132K | 0.1% | $322.21 * | $200.25 | +54.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,341 | $129K | 0.1% | $96.19 | $105.37 | -10.1% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 324 | $124K | 0.1% | $383.93 * | $38.93 | +64.4% | GROWTH ETF | 922908736 |
| — | UNITED STATES STL CORP NEW | 3,500 | $124K | 0.1% | $35.33 | $19.92 | — | COM | 912909108 |
| CSCO | CISCO SYS INC | 2,287 | $122K | 0.1% | $53.21 * | $43.16 | +18.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 990 | $120K | 0.1% | $121.44 | $102.75 | +18.2% | COM | 67066G104 |
| IVE | ISHARES TR | 607 | $120K | 0.1% | $197.17 | $125.01 | +57.7% | S&P 500 VAL ETF | 464287408 |
| CPT | CAMDEN PPTY TR | 950 | $117K | 0.1% | $123.53 * | $61.46 | +91.8% | SH BEN INT | 133131102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,590 | $114K | 0.1% | $71.73 | $47.55 | +50.9% | S&P500 LOW VOL | 46138E354 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $111K | 0.1% | $556.44 | $190.21 | +189.8% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 1,238 | $109K | 0.1% | $87.79 * | $42.37 | +3.6% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 446 | $106K | 0.1% | $237.21 | $160.54 | +47.8% | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $104K | 0.1% | $103.71 | $46.89 | +119.9% | COM | 595112103 |
| IJK | ISHARES TR | 1,126 | $104K | 0.1% | $91.93 | $71.15 | +29.2% | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 1,687 | $99,903 | 0.1% | $59.22 | $58.84 | +0.6% | U.S. MED DVC ETF | 464288810 |
| PLAB | PHOTRONICS INC | 4,000 | $99,040 | 0.1% | $24.76 | $10.54 | +134.8% | COM | 719405102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,200 | $93,456 | 0.1% | $12.98 | $7.63 | +70.0% | COM | 714167103 |
| TIP | ISHARES TR | 843 | $93,121 | 0.1% | $110.46 | $128.61 | -14.1% | TIPS BD ETF | 464287176 |
| WDC | WESTERN DIGITAL CORP. | 1,350 | $92,192 | 0.1% | $68.29 * | $41.48 | +24.0% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 300 | $90,660 | 0.1% | $302.20 * | $187.42 | +57.2% | COM | 369550108 |
| ENB | ENBRIDGE INC | 2,222 | $90,235 | 0.1% | $40.61 * | $20.25 | +86.5% | COM | 29250N105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550 | $89,331 | 0.1% | $162.42 | $60.73 | +167.4% | COM | 70959W103 |
| CAT | CATERPILLAR INC | 227 | $88,915 | 0.1% | $391.70 | $204.07 | +88.1% | COM | 149123101 |
| C | CITIGROUP INC | 1,400 | $87,640 | 0.1% | $62.60 * | $43.39 | +39.2% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 360 | $87,502 | 0.1% | $243.06 | $179.77 | +35.2% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 1,012 | $84,846 | 0.1% | $83.84 * | $52.22 | +54.9% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 700 | $84,770 | 0.1% | $121.10 * | $80.84 | +41.0% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 361 | $81,499 | 0.0% | $225.76 * | $51.48 | +119.3% | TECHNOLOGY | 81369Y803 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $81,234 | 0.0% | $45.13 | $19.14 | +135.8% | COM | 667746101 |
| AR | ANTERO RESOURCES CORP | 2,800 | $80,220 | 0.0% | $28.65 | $10.97 | +161.2% | COM | 03674X106 |
| FRD | FRIEDMAN INDS INC | 5,000 | $80,100 | 0.0% | $16.02 | $6.99 | +126.0% | COM | 358435105 |
| VO | VANGUARD INDEX FDS | 303 | $79,940 | 0.0% | $263.83 * | $57.95 | +13.8% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,277 | $79,559 | 0.0% | $62.30 | $54.71 | +13.9% | CORE S&P MCP ETF | 464287507 |
| DAC | DANAOS CORPORATION | 900 | $78,066 | 0.0% | $86.74 * | $58.11 | +44.8% | SHS | Y1968P121 |
| IVOG | VANGUARD ADMIRAL FDS INC | 673 | $77,146 | 0.0% | $114.63 | $88.47 | +29.6% | MIDCP 400 GRTH | 921932869 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $76,125 | 0.0% | $30.45 | $23.32 | +30.6% | COM | 46269C102 |
| PLPC | PREFORMED LINE PRODS CO | 580 | $74,286 | 0.0% | $128.08 | $58.82 | +117.8% | COM | 740444104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 770 | $73,712 | 0.0% | $95.73 | $81.44 | +17.5% | MIDCP 400 VAL | 921932844 |
| VHT | VANGUARD WORLD FD | 259 | $73,090 | 0.0% | $282.20 | $244.84 | +15.3% | HEALTH CAR ETF | 92204A504 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $72,466 | 0.0% | $57.06 | $40.45 | +41.1% | COM | 910047109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $72,050 | 0.0% | $14.41 | $14.56 | -1.0% | SPONSORED ADR | 71654V408 |
| COP | CONOCOPHILLIPS | 678 | $71,391 | 0.0% | $105.30 * | $93.85 | +7.7% | COM | 20825C104 |
| NFLX | NETFLIX INC | 100 | $70,927 | 0.0% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| GNW | GENWORTH FINL INC | 10,300 | $70,555 | 0.0% | $6.85 | $4.23 | +62.0% | COM SHS | 37247D106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 350 | $69,321 | 0.0% | $198.06 | $133.13 | +48.8% | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 200 | $69,288 | 0.0% | $346.44 * | $190.77 | +77.2% | COM | 125523100 |
| EGY | VAALCO ENERGY INC | 12,000 | $68,880 | 0.0% | $5.74 * | $1.23 | +331.7% | COM NEW | 91851C201 |
| LPG | DORIAN LPG LTD | 2,000 | $68,840 | 0.0% | $34.42 | $8.82 | +290.3% | SHS USD | Y2106R110 |
| MHO | M/I HOMES INC | 400 | $68,544 | 0.0% | $171.36 | $46.92 | +265.2% | COM | 55305B101 |
| AXP | AMERICAN EXPRESS CO | 250 | $67,800 | 0.0% | $271.20 | $230.87 | +15.7% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 128 | $67,542 | 0.0% | $527.67 | $407.38 | +29.5% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 4,192 | $67,282 | 0.0% | $16.05 | $14.11 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,500 | $65,835 | 0.0% | $11.97 | $12.07 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 5,320 | $65,649 | 0.0% | $12.34 * | $10.91 | +9.4% | COM | 763165107 |
| META | META PLATFORMS INC | 113 | $64,686 | 0.0% | $572.44 | $225.62 | +152.7% | CL A | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $63,850 | 0.0% | $12.77 | $14.01 | -8.8% | COM | 185899101 |
| XLU | SELECT SECTOR SPDR TR | 785 | $63,412 | 0.0% | $80.78 * | $32.54 | +24.1% | SBI INT-UTILS | 81369Y886 |
| CMRE | COSTAMARE INC | 4,000 | $62,880 | 0.0% | $15.72 * | $6.28 | +141.8% | SHS | Y1771G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $62,088 | 0.0% | $51.74 * | $46.79 | +3.0% | COM | 110122108 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,000 | $61,900 | 0.0% | $12.38 | $12.10 | — | COM | 67066V101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,400 | $61,584 | 0.0% | $25.66 | $24.21 | +6.0% | SHS | M9T951109 |
| XLF | SELECT SECTOR SPDR TR | 1,327 | $60,120 | 0.0% | $45.31 | $30.23 | +49.9% | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 430 | $60,075 | 0.0% | $139.71 * | $77.31 | +76.4% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 375 | $57,758 | 0.0% | $154.02 | $90.72 | +69.8% | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 300 | $57,522 | 0.0% | $191.74 | $156.61 | +20.8% | COM | 260003108 |
| IGSB | ISHARES TR | 1,040 | $54,766 | 0.0% | $52.66 | $54.98 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| NBN | NORTHEAST BK LEWISTON ME | 700 | $53,991 | 0.0% | $77.13 | $19.85 | +288.5% | COM | 66405S100 |
| COHR | COHERENT CORP | 600 | $53,346 | 0.0% | $88.91 | $34.78 | +155.7% | COM | 19247G107 |
| VTV | VANGUARD INDEX FDS | 300 | $52,371 | 0.0% | $174.57 | $137.62 | +26.8% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 360 | $51,134 | 0.0% | $142.04 | $88.05 | +61.3% | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 770 | $50,782 | 0.0% | $65.95 | $59.08 | +11.6% | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 600 | $50,718 | 0.0% | $84.53 * | $23.89 | +17.9% | US DIVIDEND EQ | 808524797 |
| TDW | TIDEWATER INC NEW | 700 | $50,253 | 0.0% | $71.79 | $17.83 | +302.7% | COM | 88642R109 |
| EOG | EOG RES INC | 406 | $49,910 | 0.0% | $122.93 * | $74.24 | +58.9% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 300 | $48,873 | 0.0% | $162.91 * | $40.62 | +290.1% | COM | 56585A102 |
| IJT | ISHARES TR | 341 | $47,566 | 0.0% | $139.49 | $109.22 | +27.7% | S&P SML 600 GWT | 464287887 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 2,500 | $47,025 | 0.0% | $18.81 * | $16.16 | +11.4% | COM | Y00408107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 499 | $46,831 | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| VIS | VANGUARD WORLD FD | 180 | $46,813 | 0.0% | $260.07 | $183.58 | +41.7% | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 379 | $46,011 | 0.0% | $121.40 * | $81.69 | +42.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 2,083 | $46,003 | 0.0% | $22.08 * | $17.06 | +22.6% | COM | 49456B101 |
| VALE | VALE S A | 3,800 | $44,384 | 0.0% | $11.68 | $15.18 | -23.1% | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 971 | $43,608 | 0.0% | $44.91 * | $36.38 | +13.7% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 251 | $43,347 | 0.0% | $172.70 * | $161.87 | +3.1% | COM | 25278X109 |
| KELYA | KELLY SVCS INC | 2,000 | $42,820 | 0.0% | $21.41 * | $19.00 | +9.3% | CL A | 488152208 |
| KRG | KITE RLTY GROUP TR | 1,600 | $42,496 | 0.0% | $26.56 | $12.27 | — | COM NEW | 49803T300 |
| INTC | INTEL CORP | 1,785 | $41,876 | 0.0% | $23.46 | $42.47 | -44.8% | COM | 458140100 |
| INSW | INTERNATIONAL SEAWAYS INC | 800 | $41,248 | 0.0% | $51.56 * | $12.61 | +268.3% | COM | Y41053102 |
| VOE | VANGUARD INDEX FDS | 246 | $41,247 | 0.0% | $167.67 | $138.93 | +20.7% | MCAP VL IDXVIP | 922908512 |
| MET | METLIFE INC | 500 | $41,240 | 0.0% | $82.48 * | $33.67 | +136.4% | COM | 59156R108 |
| AGX | ARGAN INC | 400 | $40,572 | 0.0% | $101.43 | $44.66 | +124.2% | COM | 04010E109 |
| — | WESTERN ASSET INVESTMENT GRA | 3,140 | $40,380 | 0.0% | $12.86 | $14.90 | — | COM | 95766T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $40,170 | 0.0% | $200.85 | $138.47 | +45.1% | NASDAQ 100 ETF | 46138G649 |
| ERII | ENERGY RECOVERY INC | 2,300 | $39,997 | 0.0% | $17.39 | $14.90 | +16.7% | COM | 29270J100 |
| SLRC | SLR INVESTMENT CORP | 2,640 | $39,732 | 0.0% | $15.05 * | $10.51 | +26.4% | COM | 83413U100 |
| VNQ | VANGUARD INDEX FDS | 400 | $38,968 | 0.0% | $97.42 | $82.77 | +17.7% | REAL ESTATE ETF | 922908553 |
| SONY | SONY GROUP CORP | 401 | $38,725 | 0.0% | $96.57 | $93.78 | +3.0% | SPONSORED ADR | 835699307 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,000 | $38,630 | 0.0% | $38.63 | $9.00 | — | COM | 913837100 |
| CADE | CADENCE BANK | 1,200 | $38,220 | 0.0% | $31.85 * | $25.55 | +15.9% | COM | 12740C103 |
| AMLP | ALPS ETF TR | 808 | $38,081 | 0.0% | $47.13 | $38.38 | +22.8% | ALERIAN MLP | 00162Q452 |
| IYM | ISHARES TR | 250 | $37,539 | 0.0% | $150.16 | $87.63 | +71.4% | U.S. BAS MTL ETF | 464287838 |
| NL | NL INDS INC | 5,000 | $37,150 | 0.0% | $7.43 * | $3.23 | +108.4% | COM NEW | 629156407 |
| UPS | UNITED PARCEL SERVICE INC | 270 | $36,812 | 0.0% | $136.34 * | $78.62 | +60.3% | CL B | 911312106 |
| SD | SANDRIDGE ENERGY INC | 3,000 | $36,690 | 0.0% | $12.23 | $9.06 | +35.1% | COM NEW | 80007P869 |
| SCHG | SCHWAB STRATEGIC TR | 351 | $36,545 | 0.0% | $104.12 * | $13.08 | +99.1% | US LCAP GR ETF | 808524300 |
| PFFA | ETFIS SER TR I | 1,600 | $36,528 | 0.0% | $22.83 | $23.36 | -2.3% | VIRTUS INFRCAP | 26923G822 |
| UNM | UNUM GROUP | 600 | $35,664 | 0.0% | $59.44 | $25.01 | +137.6% | COM | 91529Y106 |
| FEZ | SPDR INDEX SHS FDS | 665 | $35,405 | 0.0% | $53.24 | $51.89 | +2.6% | EURO STOXX 50 | 78463X202 |
| IAU | ISHARES GOLD TR | 710 | $35,287 | 0.0% | $49.70 | $34.18 | +45.4% | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 700 | $34,944 | 0.0% | $49.92 | $32.85 | +49.2% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $34,881 | 0.0% | $465.08 | $426.51 | +9.0% | COM | 92532F100 |
| PB | PROSPERITY BANCSHARES INC | 483 | $34,810 | 0.0% | $72.07 * | $54.83 | +26.2% | COM | 743606105 |
| XLP | SELECT SECTOR SPDR TR | 416 | $34,550 | 0.0% | $83.05 | $68.99 | +20.3% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO PA VALUE MUN INC TR | 3,000 | $33,930 | 0.0% | $11.31 | $11.42 | — | COM | 46132K109 |
| — | RADIUS RECYCLING INC | 1,800 | $33,372 | 0.0% | $18.54 | $20.45 | — | CL A | 806882106 |
| XOP | SPDR SER TR | 252 | $33,143 | 0.0% | $131.52 | $66.19 | +98.7% | S&P OILGAS EXP | 78468R556 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $32,186 | 0.0% | $14.63 | $15.48 | -5.5% | SHS | G9087Q102 |
| OXY | OCCIDENTAL PETE CORP | 600 | $30,924 | 0.0% | $51.54 * | $49.89 | +0.6% | COM | 674599105 |
| — | MFS MULTIMARKET INCOME TR | 6,270 | $30,535 | 0.0% | $4.87 | $5.92 | — | SH BEN INT | 552737108 |
| PUBM | PUBMATIC INC | 2,000 | $29,740 | 0.0% | $14.87 | $19.39 | -23.3% | COM CL A | 74467Q103 |
| T | AT&T INC | 1,350 | $29,700 | 0.0% | $22.00 * | $15.97 | +30.1% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $29,400 | 0.0% | $14.70 * | $9.17 | +52.9% | COM | 446150104 |
| GDX | VANECK ETF TRUST | 735 | $29,268 | 0.0% | $39.82 | $31.92 | +24.7% | GOLD MINERS ETF | 92189F106 |
| INDA | ISHARES TR | 500 | $29,265 | 0.0% | $58.53 | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| — | ESSA BANCORP INC | 1,500 | $28,830 | 0.0% | $19.22 | $15.56 | — | COM | 29667D104 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $28,440 | 0.0% | $7.11 | $2.50 | — | COM | 845467109 |
| PSX | PHILLIPS 66 | 215 | $28,262 | 0.0% | $131.45 * | $78.98 | +59.0% | COM | 718546104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,000 | $28,020 | 0.0% | $4.67 | $5.03 | -7.1% | COM | 55933J203 |
| YUMC | YUM CHINA HLDGS INC | 620 | $27,912 | 0.0% | $45.02 | $42.50 | +5.9% | COM | 98850P109 |
| ACI | ALBERTSONS COS INC | 1,500 | $27,720 | 0.0% | $18.48 * | $19.95 | -11.4% | COMMON STOCK | 013091103 |
| IJR | ISHARES TR | 236 | $27,586 | 0.0% | $116.89 | $88.31 | +32.4% | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 151 | $27,156 | 0.0% | $179.84 | $115.96 | +55.1% | COM NEW | 16411R208 |
| — | PHX MINERALS INC | 8,000 | $27,040 | 0.0% | $3.38 | $3.09 | — | CL A | 69291A100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $26,650 | 0.0% | $26.65 | $17.79 | +49.8% | COM CL A | Y27183600 |
| — | MARATHON OIL CORP | 1,000 | $26,630 | 0.0% | $26.63 | $25.34 | — | COM | 565849106 |
| BRT | BRT APARTMENTS CORP | 1,500 | $26,370 | 0.0% | $17.58 | $9.12 | — | COM | 055645303 |
| DAKT | DAKTRONICS INC | 2,000 | $25,820 | 0.0% | $12.91 | $3.07 | +319.9% | COM | 234264109 |
| GROW | U S GLOBAL INVS INC | 10,000 | $25,800 | 0.0% | $2.58 | $3.94 | -34.5% | CL A | 902952100 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $25,760 | 0.0% | $12.88 | $9.50 | — | COM | 09250U101 |
| BIIB | BIOGEN INC | 130 | $25,199 | 0.0% | $193.84 | $327.75 | -40.9% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 186 | $25,170 | 0.0% | $135.32 | $94.83 | +42.8% | INDL | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $25,140 | 0.0% | $83.80 | $73.20 | +14.5% | COM | 101137107 |
| MDYG | SPDR SER TR | 285 | $24,998 | 0.0% | $87.71 | $53.23 | +64.8% | S&P 400 MDCP GRW | 78464A821 |
| TORO | TORO CORP | 7,000 | $24,080 | 0.0% | $3.44 | $3.50 | -1.7% | COM | Y8900D108 |
| IVW | ISHARES TR | 250 | $23,938 | 0.0% | $95.75 | $66.17 | +44.7% | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 254 | $23,619 | 0.0% | $92.99 | $60.13 | +54.9% | S&P 600 SMCP GRW | 78464A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $23,522 | 0.0% | $117.61 * | $45.45 | +153.4% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 204 | $23,500 | 0.0% | $115.20 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 1,110 | $23,243 | 0.0% | $20.94 * | $7.44 | +151.8% | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 48 | $22,551 | 0.0% | $469.81 | $253.99 | +82.1% | COM | 03076C106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $22,200 | 0.0% | $11.10 | $4.33 | +156.6% | COM | 42330P107 |
| DHT | DHT HOLDINGS INC | 2,000 | $22,060 | 0.0% | $11.03 * | $4.53 | +126.0% | SHS NEW | Y2065G121 |
| AOR | ISHARES TR | 371 | $21,978 | 0.0% | $59.24 | $43.17 | +37.2% | GRWT ALLOCAT ETF | 464289867 |
| IXN | ISHARES TR | 266 | $21,953 | 0.0% | $82.53 | $60.79 | +35.8% | GLOBAL TECH ETF | 464287291 |
| LNTH | LANTHEUS HLDGS INC | 200 | $21,950 | 0.0% | $109.75 | $58.85 | +86.5% | COM | 516544103 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $21,784 | 0.0% | $15.56 | $12.86 | — | COM | 038923108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,200 | $21,528 | 0.0% | $17.94 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| PSEC | PROSPECT CAP CORP | 4,000 | $21,400 | 0.0% | $5.35 * | $3.14 | +37.3% | COM | 74348T102 |
| F | FORD MTR CO | 2,000 | $21,120 | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| PAYX | PAYCHEX INC | 157 | $21,068 | 0.0% | $134.19 * | $112.87 | +14.5% | COM | 704326107 |
| PKX | POSCO HOLDINGS INC | 300 | $20,997 | 0.0% | $69.99 | $51.59 | +35.7% | SPONSORED ADR | 693483109 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $20,985 | 0.0% | $13.99 | $16.07 | -12.9% | COM | 825107105 |
| UFCS | UNITED FIRE GROUP INC | 1,000 | $20,930 | 0.0% | $20.93 | $43.55 | -51.9% | COM | 910340108 |
| YEXT | YEXT INC | 3,000 | $20,760 | 0.0% | $6.92 | $6.56 | +5.6% | COM | 98585N106 |
| MCHB | HOMESTREET INC | 1,300 | $20,488 | 0.0% | $15.76 | $25.25 | -37.6% | COM | 43785V102 |
| AGG | ISHARES TR | 200 | $20,254 | 0.0% | $101.27 | $112.49 | -10.0% | CORE US AGGBD ET | 464287226 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,500 | $20,085 | 0.0% | $13.39 * | $7.13 | +61.9% | COM NEW | 03761U502 |
| UNP | UNION PAC CORP | 81 | $19,965 | 0.0% | $246.48 * | $132.75 | +80.3% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 132 | $19,764 | 0.0% | $149.73 | $103.04 | +43.0% | COM | 14040H105 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $19,700 | 0.0% | $3.94 | $3.37 | +16.8% | COM | 29258Y103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $19,500 | 0.0% | $19.50 | $15.88 | +22.8% | SHS | Y2685T131 |
| DHI | D R HORTON INC | 100 | $19,077 | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| AVGO | BROADCOM INC | 110 | $18,975 | 0.0% | $172.50 | $150.60 | +13.2% | COM | 11135F101 |
| — | ABRDN HEALTHCARE INVESTORS | 1,000 | $18,620 | 0.0% | $18.62 | $18.00 | — | SH BEN INT | 87911J103 |
| PDS | PRECISION DRILLING CORP | 300 | $18,495 | 0.0% | $61.65 | $16.56 | +272.3% | COM NEW | 74022D407 |
| ASML | ASML HOLDING N V | 22 | $18,332 | 0.0% | $833.27 | $664.15 | +25.5% | N Y REGISTRY SHS | N07059210 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5,000 | $18,225 | 0.0% | $3.65 * | $2.55 | 0.0% | COM | 33938T104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $17,960 | 0.0% | $89.80 | $82.29 | +9.1% | PHYSCL PLATM SHS | 003260106 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,600 | $17,872 | 0.0% | $11.17 * | $10.99 | -5.2% | COM CL A | G69451105 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $17,750 | 0.0% | $102.60 * | $47.39 | +107.2% | COM | 025537101 |
| BBH | VANECK ETF TRUST | 100 | $17,739 | 0.0% | $177.39 | $148.95 | +19.1% | BIOTECH ETF | 92189F726 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $17,400 | 0.0% | $8.70 | $4.06 | +114.5% | COM | 67576A100 |
| ORN | ORION GROUP HLDGS INC | 3,000 | $17,310 | 0.0% | $5.77 | $3.81 | +51.3% | COM | 68628V308 |
| AXTI | AXT INC | 7,000 | $16,940 | 0.0% | $2.42 | $4.49 | -46.1% | COM | 00246W103 |
| GIFI | GULF IS FABRICATION INC | 3,000 | $16,920 | 0.0% | $5.64 * | $4.40 | +32.9% | COM | 402307102 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,000 | $16,900 | 0.0% | $3.38 | $2.20 | — | COM | 00191G103 |
| NBR | NABORS INDUSTRIES LTD | 260 | $16,762 | 0.0% | $64.47 | $44.09 | +46.2% | SHS | G6359F137 |
| RFIL | RF INDS LTD | 4,000 | $16,320 | 0.0% | $4.08 | $6.73 | -39.4% | COM PAR $0.01 | 749552105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,000 | $16,310 | 0.0% | $16.31 | $19.92 | -18.1% | COM | 67401P405 |
| KBE | SPDR SER TR | 300 | $15,867 | 0.0% | $52.89 | $46.93 | +12.7% | S&P BK ETF | 78464A797 |
| VGT | VANGUARD WORLD FD | 27 | $15,836 | 0.0% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| FTEK | FUEL TECH INC | 15,000 | $15,750 | 0.0% | $1.05 | $1.30 | -18.9% | COM | 359523107 |
| MO | ALTRIA GROUP INC | 306 | $15,618 | 0.0% | $51.04 * | $33.31 | +40.2% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 75 | $15,503 | 0.0% | $206.71 * | $189.49 | +0.1% | COM | 438516106 |
| BTE | BAYTEX ENERGY CORP | 5,000 | $14,850 | 0.0% | $2.97 * | $3.48 | -16.5% | COM | 07317Q105 |
| — | BLACKROCK CAP ALLOCATION TER | 900 | $14,805 | 0.0% | $16.45 | $20.00 | — | COM | 09260U109 |
| IP | INTERNATIONAL PAPER CO | 300 | $14,655 | 0.0% | $48.85 * | $41.02 | +13.5% | COM | 460146103 |
| FENY | FIDELITY COVINGTON TRUST | 593 | $14,279 | 0.0% | $24.08 | $21.85 | +10.2% | MSCI ENERGY IDX | 316092402 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 3,034 | $14,017 | 0.0% | $4.62 | $6.36 | — | COM SH BEN INT | 00302L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,000 | $13,858 | 0.0% | $0.87 * | $1.25 | -41.2% | COM | 800677106 |
| NATR | NATURES SUNSHINE PRODS INC | 1,000 | $13,620 | 0.0% | $13.62 | $16.79 | -18.9% | COM | 639027101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $13,580 | 0.0% | $0.91 | $1.25 | -27.0% | COM | 53566P109 |
| IWF | ISHARES TR | 36 | $13,514 | 0.0% | $375.39 * | $27.87 | +236.7% | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 56 | $12,830 | 0.0% | $229.11 | $136.11 | +68.3% | SPON ADR | 803054204 |
| PGR | PROGRESSIVE CORP | 50 | $12,688 | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 170 | $12,524 | 0.0% | $73.67 * | $55.43 | +27.8% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 331 | $11,959 | 0.0% | $36.13 | $32.48 | +11.2% | SHS BEN INT | 46438F101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $11,700 | 0.0% | $5.85 | $11.99 | — | COM | 58463J304 |
| VTRS | VIATRIS INC | 1,000 | $11,610 | 0.0% | $11.61 * | $11.12 | -1.5% | COM | 92556V106 |
| MTH | MERITAGE HOMES CORP | 56 | $11,484 | 0.0% | $205.07 * | $17.90 | +472.9% | COM | 59001A102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,600 | $11,360 | 0.0% | $7.10 | $4.03 | +76.0% | COM | 550241103 |
| IWN | ISHARES TR | 66 | $11,010 | 0.0% | $166.82 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230 | $10,932 | 0.0% | $47.53 | $35.16 | +35.2% | S&P 500 TOP 50 | 46137V233 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000 | $10,900 | 0.0% | $5.45 * | $7.09 | -26.1% | COM | 015857105 |
| BP | BP PLC | 323 | $10,139 | 0.0% | $31.39 | $18.85 | +66.6% | SPONSORED ADR | 055622104 |
| OFLX | OMEGA FLEX INC | 200 | $9,984 | 0.0% | $49.92 | $70.97 | -29.7% | COM | 682095104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $9,888 | 0.0% | $6.18 | $9.17 | -32.6% | COM | 024061103 |
| DSI | ISHARES TR | 89 | $9,682 | 0.0% | $108.79 | $100.06 | +8.7% | MSCI KLD400 SOC | 464288570 |
| BBDC | BARINGS BDC INC | 979 | $9,594 | 0.0% | $9.80 * | $4.98 | +68.9% | COM | 06759L103 |
| ALB | ALBEMARLE CORP | 100 | $9,471 | 0.0% | $94.71 * | $86.31 | +7.1% | COM | 012653101 |
| SRL | SCULLY ROYALTY LTD | 1,177 | $9,416 | 0.0% | $8.00 * | $9.23 | -16.1% | COM SHS | G7T96K107 |
| PBF | PBF ENERGY INC | 300 | $9,285 | 0.0% | $30.95 | $42.12 | -26.5% | CL A | 69318G106 |
| OPRA | OPERA LTD | 600 | $9,270 | 0.0% | $15.45 | $16.73 | -7.7% | SPONSORED ADS | 68373M107 |
| KMB | KIMBERLY-CLARK CORP | 65 | $9,248 | 0.0% | $142.28 * | $114.77 | +18.0% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $9,141 | 0.0% | $110.13 * | $84.03 | +24.1% | COM | 854502101 |
| IYF | ISHARES TR | 87 | $9,039 | 0.0% | $103.90 | $77.08 | +34.8% | U.S. FINLS ETF | 464287788 |
| — | VIPER ENERGY INC | 200 | $9,022 | 0.0% | $45.11 | $45.11 | — | CL A | 927959106 |
| TAP | MOLSON COORS BEVERAGE CO | 152 | $8,743 | 0.0% | $57.52 * | $47.91 | +14.9% | CL B | 60871R209 |
| SOCL | GLOBAL X FDS | 200 | $8,660 | 0.0% | $43.30 | $23.98 | +80.6% | SOCIAL MED ETF | 37950E416 |
| CLDT | CHATHAM LODGING TR | 1,000 | $8,520 | 0.0% | $8.52 | $15.25 | — | COM | 16208T102 |
| XLC | SELECT SECTOR SPDR TR | 93 | $8,407 | 0.0% | $90.40 | $82.40 | +9.7% | COMMUNICATION | 81369Y852 |
| LAC | LITHIUM AMERS CORP NEW | 3,000 | $8,100 | 0.0% | $2.70 | $5.19 | -48.0% | COM SHS | 53681J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207 | $7,700 | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $7,650 | 0.0% | $7.65 | $11.29 | -32.2% | COM | 703481101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375 | $7,526 | 0.0% | $20.07 | $17.60 | — | COM NEW | 035710839 |
| IXJ | ISHARES TR | 76 | $7,460 | 0.0% | $98.16 | $84.84 | +15.7% | GLOB HLTHCRE ETF | 464287325 |
| NNDM | NANO DIMENSION LTD | 3,000 | $7,350 | 0.0% | $2.45 | $2.97 | -17.4% | SPONSORD ADS NEW | 63008G203 |
| GLSI | GREENWICH LIFESCIENCES INC | 500 | $7,185 | 0.0% | $14.37 | $11.46 | +25.4% | COM | 396879108 |
| SLV | ISHARES SILVER TR | 240 | $6,818 | 0.0% | $28.41 | $23.86 | +19.1% | ISHARES | 46428Q109 |
| BHP | BHP GROUP LTD | 101 | $6,273 | 0.0% | $62.11 | $58.46 | +6.2% | SPONSORED ADS | 088606108 |
| CMI | CUMMINS INC | 19 | $6,152 | 0.0% | $323.79 * | $228.57 | +38.2% | COM | 231021106 |
| ESGD | ISHARES TR | 73 | $6,144 | 0.0% | $84.16 | $79.41 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| LSTA | LISATA THERAPEUTICS INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.64 | — | COM | 128058302 |
| — | CITY OFFICE REIT INC | 1,000 | $5,840 | 0.0% | $5.84 | $10.75 | — | COM | 178587101 |
| RIO | RIO TINTO PLC | 77 | $5,480 | 0.0% | $71.17 | $63.79 | +11.6% | SPONSORED ADR | 767204100 |
| VDC | VANGUARD WORLD FD | 25 | $5,462 | 0.0% | $218.48 | $203.12 | +7.6% | CONSUM STP ETF | 92204A207 |
| IXC | ISHARES TR | 132 | $5,343 | 0.0% | $40.48 | $39.66 | +2.1% | GLOBAL ENERG ETF | 464287341 |
| GM | GENERAL MTRS CO | 112 | $5,022 | 0.0% | $44.84 | $33.89 | +30.7% | COM | 37045V100 |
| MAIN | MAIN STR CAP CORP | 100 | $5,014 | 0.0% | $50.14 | $43.97 | +14.0% | COM | 56035L104 |
| NKTX | NKARTA INC | 1,000 | $4,520 | 0.0% | $4.52 | $13.12 | -65.6% | COM | 65487U108 |
| VCR | VANGUARD WORLD FD | 13 | $4,426 | 0.0% | $340.46 | $306.33 | +11.1% | CONSUM DIS ETF | 92204A108 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4,178 | 0.0% | $50.34 * | $51.72 | -5.1% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $4,168 | 0.0% | $173.67 | $117.25 | +48.1% | SPONSORED ADS | 874039100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 95 | $4,128 | 0.0% | $43.45 | $31.92 | +36.1% | NASDAQ INTERNT | 46137V530 |
| NKE | NIKE INC | 46 | $4,066 | 0.0% | $88.39 * | $98.24 | -12.5% | CL B | 654106103 |
| CTRM | CASTOR MARITIME INC | 800 | $3,376 | 0.0% | $4.22 | $4.59 | -8.0% | SHS | Y1146L208 |
| AMD | ADVANCED MICRO DEVICES INC | 20 | $3,282 | 0.0% | $164.10 | $112.99 | +45.2% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $2,963 | 0.0% | $29.63 * | $42.58 | -32.3% | COM | 844741108 |
| XES | SPDR SER TR | 33 | $2,665 | 0.0% | $80.76 | $86.73 | -6.9% | OILGAS EQUIP | 78468R549 |
| VAW | VANGUARD WORLD FD | 12 | $2,538 | 0.0% | $211.50 | $198.65 | +6.5% | MATERIALS ETF | 92204A801 |
| IDOG | ALPS ETF TR | 69 | $2,198 | 0.0% | $31.86 | $30.28 | +5.2% | INTL SEC DV DOG | 00162Q718 |
| FTEC | FIDELITY COVINGTON TRUST | 12 | $2,138 | 0.0% | $178.17 * | $104.01 | +67.8% | MSCI INFO TECH I | 316092808 |
| EUFN | ISHARES TR | 84 | $2,077 | 0.0% | $24.73 | $22.96 | +7.7% | MSCI EURO FL ETF | 464289180 |
| SAVA | CASSAVA SCIENCES INC | 70 | $2,060 | 0.0% | $29.43 | $83.46 | -64.7% | COM | 14817C107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 400 | $1,836 | 0.0% | $4.59 | $7.73 | -40.6% | COM | 960908507 |
| SLYV | SPDR SER TR | 21 | $1,818 | 0.0% | $86.57 | $63.81 | +36.1% | S&P 600 SMCP VAL | 78464A300 |
| EWU | ISHARES TR | 48 | $1,796 | 0.0% | $37.42 | $35.17 | +6.4% | MSCI UK ETF NEW | 46435G334 |
| EWT | ISHARES INC | 33 | $1,778 | 0.0% | $53.88 | $50.09 | +7.5% | MSCI TAIWAN ETF | 46434G772 |
| CTHR | CHARLES & COLVARD LTD | 1,000 | $1,730 | 0.0% | $1.73 | $2.70 | -35.1% | COM NEW | 159765205 |
| EEMA | ISHARES INC | 22 | $1,724 | 0.0% | $78.36 | $70.46 | +11.2% | MSCI EM ASIA ETF | 464286426 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000 | $1,660 | 0.0% | $0.83 | $7.11 | — | COM | 48576U106 |
| EWC | ISHARES INC | 37 | $1,536 | 0.0% | $41.51 | $37.59 | +10.4% | MSCI CDA ETF | 464286509 |
| GCOW | PACER FDS TR | 42 | $1,533 | 0.0% | $36.50 | $34.62 | +5.4% | GLOBL CASH ETF | 69374H709 |
| EWI | ISHARES INC | 37 | $1,442 | 0.0% | $38.97 | $37.37 | +4.2% | MSCI ITALY ETF | 46434G830 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47 | $1,324 | 0.0% | $28.17 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| VNRX | VOLITIONRX LTD | 2,000 | $1,202 | 0.0% | $0.60 | $3.17 | -79.7% | COM | 928661107 |
| CTRA | COTERRA ENERGY INC | 48 | $1,150 | 0.0% | $23.96 * | $23.34 | -1.7% | COM | 127097103 |
| TSE | TRINSEO PLC | 200 | $1,022 | 0.0% | $5.11 | $48.15 | -89.5% | SHS | G9059U107 |
| VGAS | VERDE CLEAN FUELS INC | 250 | $998 | 0.0% | $3.99 | $4.68 | -14.7% | CLASS A COM | 923372106 |
| EWP | ISHARES INC | 28 | $988 | 0.0% | $35.29 | $32.20 | +9.6% | MSCI SPAIN ETF | 464286764 |
| EWA | ISHARES INC | 35 | $949 | 0.0% | $27.11 | $24.34 | +11.4% | MSCI AUST ETF | 464286103 |
| — | NEKTAR THERAPEUTICS | 700 | $910 | 0.0% | $1.30 | $9.00 | — | COM | 640268108 |
| CAPL | CROSSAMERICA PARTNERS LP | 43 | $891 | 0.0% | $20.72 | $31.80 | — | UT LTD PTN INT | 22758A105 |
| IBB | ISHARES TR | 6 | $886 | 0.0% | $147.67 | $138.70 | +5.0% | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 5 | $663 | 0.0% | $132.60 * | $96.17 | +30.6% | CORE S&P TTL STK | 464287150 |
| PSCC | INVESCO EXCH TRADED FD TR II | 15 | $581 | 0.0% | $38.73 * | $36.25 | +4.1% | S&P SMLCP STAP | 46138E172 |
| LEU | CENTRUS ENERGY CORP | 10 | $549 | 0.0% | $54.90 | $43.03 | +27.5% | CL A | 15643U104 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $513 | 0.0% | $102.60 * | $75.75 | +29.5% | S&P 500 REVENUE | 46138G698 |
| GME | GAMESTOP CORP NEW | 20 | $459 | 0.0% | $22.95 | $36.61 | -37.4% | CL A | 36467W109 |
| IYE | ISHARES TR | 9 | $433 | 0.0% | $48.11 * | $28.18 | +64.5% | U.S. ENERGY ETF | 464287796 |
| FNCL | FIDELITY COVINGTON TRUST | 7 | $425 | 0.0% | $60.71 * | $51.34 | +24.4% | MSCI FINLS IDX | 316092501 |
| WMB | WILLIAMS COS INC | 9 | $410 | 0.0% | $45.56 * | $29.39 | +48.8% | COM | 969457100 |
| RELY | REMITLY GLOBAL INC | 30 | $402 | 0.0% | $13.40 | $13.58 | -1.4% | COM | 75960P104 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $390 | 0.0% | $78.00 * | $61.59 | +18.2% | MSCI HLTH CARE I | 316092600 |
| GLP | GLOBAL PARTNERS LP | 8 | $371 | 0.0% | $46.38 | $40.13 | — | COM UNITS | 37946R109 |
| ENPH | ENPHASE ENERGY INC | 3 | $339 | 0.0% | $113.00 | $111.73 | +1.2% | COM | 29355A107 |
| NRP | NATURAL RESOURCE PARTNERS L | 3 | $293 | 0.0% | $97.67 | $97.67 | — | COM UNIT LTD PAR | 63900P608 |
| — | SAPIENS INTL CORP N V | 7 | $261 | 0.0% | $37.29 | $37.29 | — | SHS | G7T16G103 |
| CTRE | CARETRUST REIT INC | 8 | $247 | 0.0% | $30.88 | $30.88 | — | COM | 14174T107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $222 | 0.0% | $74.00 * | $58.73 | +16.3% | CONSUMR STAPLE | 33734X119 |
| SPYV | SPDR SER TR | 4 | $220 | 0.0% | $55.00 * | $39.61 | +33.5% | PRTFLO S&P500 VL | 78464A508 |
| UPWK | UPWORK INC | 20 | $209 | 0.0% | $10.45 | $10.43 | +0.2% | COM | 91688F104 |
| APLD | APPLIED DIGITAL CORP | 25 | $206 | 0.0% | $8.24 | $5.30 | +55.7% | COM NEW | 038169207 |
| — | INTERPUBLIC GROUP COS INC | 5 | $144 | 0.0% | $28.80 * | $27.27 | +10.4% | COM | 460690100 |
| BB | BLACKBERRY LTD | 50 | $131 | 0.0% | $2.62 | $10.48 | -75.0% | COM | 09228F103 |
| XMTR | XOMETRY INC | 5 | $92 | 0.0% | $18.40 | $15.71 | +16.9% | CLASS A COM | 98423F109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20 | $88 | 0.0% | $4.40 | $4.89 | -9.9% | COM | 75689M101 |
| QSI | QUANTUM SI INC | 100 | $88 | 0.0% | $0.88 | $0.97 | -9.1% | COM CL A | 74765K105 |
| RMR | RMR GROUP INC | 2 | $51 | 0.0% | $25.50 * | $23.76 | -8.7% | CL A | 74967R106 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $11 | 0.0% | $11.00 * | $16.65 | -32.5% | COM | 02376R102 |