| ABBVIE INC | COM | $5.3M | 3.4% | 25,321 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $16K | 0.0% | 1,000 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $18K | 0.0% | 200 SH | |
| ADOBE INC | COM | $3.1M | 2.0% | 7,966 SH | |
| AES CORP | COM | $6K | 0.0% | 500 SH | |
| AIR PRODS & CHEMS INC | COM | $5.7M | 3.7% | 19,291 SH | |
| ALBEMARLE CORP | COM | $7K | 0.0% | 100 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $33K | 0.0% | 1,500 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $10K | 0.0% | 2,000 SH | |
| ALPHABET INC | CAP STK CL A | $245K | 0.2% | 1,585 SH | |
| ALPHABET INC | CAP STK CL C | $1.9M | 1.2% | 12,011 SH | |
| ALPS ETF TR | ALERIAN MLP | $42K | 0.0% | 808 SH | |
| ALPS ETF TR | INTL SEC DV DOG | $2K | 0.0% | 69 SH | |
| ALTRIA GROUP INC | COM | $18K | 0.0% | 306 SH | |
| AMAZON COM INC | COM | $638K | 0.4% | 3,352 SH | |
| AMERICAN AIRLS GROUP INC | COM | $11 | 0.0% | 1 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $7K | 0.0% | 1,600 SH | |
| AMERICAN ELEC PWR CO INC | COM | $19K | 0.0% | 173 SH | |
| AMERICAN EXPRESS CO | COM | $67K | 0.0% | 250 SH | |
| AMERIPRISE FINL INC | COM | $23K | 0.0% | 48 SH | |
| AMGEN INC | COM | $127K | 0.1% | 409 SH | |
| ANTERO RESOURCES CORP | COM | $113K | 0.1% | 2,800 SH | |
| APPLE INC | COM | $8.6M | 5.5% | 38,539 SH | |
| APPLIED DIGITAL CORP | COM NEW | $141 | 0.0% | 25 SH | |
| APPLIED MATLS INC | COM | $2.5M | 1.6% | 16,911 SH | |
| ARBOR REALTY TRUST INC | COM | $16K | 0.0% | 1,400 SH | |
| ARES CAPITAL CORP | COM | $25K | 0.0% | 1,110 SH | |
| ARGAN INC | COM | $26K | 0.0% | 200 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $7K | 0.0% | 1,500 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $15K | 0.0% | 22 SH | |
| AT&T INC | COM | $38K | 0.0% | 1,350 SH | |
| AXT INC | COM | $14K | 0.0% | 10,000 SH | |
| BANK AMERICA CORP | COM | $206K | 0.1% | 4,940 SH | |
| BARINGS BDC INC | COM | $9K | 0.0% | 979 SH | |
| BAYTEX ENERGY CORP | COM | $22K | 0.0% | 10,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $344K | 0.2% | 645 SH | |
| BGSF INC | COM | $1K | 0.0% | 375 SH | |
| BHP GROUP LTD | SPONSORED ADS | $5K | 0.0% | 101 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $13K | 0.0% | 900 SH | |
| BLACKROCK ENERGY & RES TR | COM | $27K | 0.0% | 2,000 SH | |
| BOEING CO | COM | $651K | 0.4% | 3,817 SH | |
| BOSTON SCIENTIFIC CORP | COM | $30K | 0.0% | 300 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $73K | 0.0% | 1,200 SH | |
| BROADCOM INC | COM | $18K | 0.0% | 110 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $1K | 0.0% | 47 SH | |
| BRT APARTMENTS CORP | COM | $26K | 0.0% | 1,500 SH | |
| CADENCE BANK | COM | $36K | 0.0% | 1,200 SH | |
| CAMDEN PPTY TR | SH BEN INT | $67K | 0.0% | 550 SH | |
| CAPITAL CLEAN ENERGY CARRIER | COM | $48K | 0.0% | 2,500 SH | |
| CAPITAL ONE FINL CORP | COM | $24K | 0.0% | 132 SH | |
| CARETRUST REIT INC | COM | $233 | 0.0% | 8 SH | |
| CASTOR MARITIME INC | SHS | $6K | 0.0% | 2,800 SH | |
| CATERPILLAR INC | COM | $59K | 0.0% | 180 SH | |
| CELSIUS HLDGS INC | COM NEW | $2K | 0.0% | 50 SH | |
| CENTRUS ENERGY CORP | CL A | $622 | 0.0% | 10 SH | |
| CHENIERE ENERGY INC | COM NEW | $35K | 0.0% | 151 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $1.4M | 0.9% | 21,820 SH | |
| CHEVRON CORP NEW | COM | $5.9M | 3.8% | 35,228 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $3K | 0.0% | 25 SH | |
| CISCO SYS INC | COM | $87K | 0.1% | 1,416 SH | |
| CITIGROUP INC | COM NEW | $99K | 0.1% | 1,400 SH | |
| CITY OFFICE REIT INC | COM | $5K | 0.0% | 1,000 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $41K | 0.0% | 5,000 SH | |
| COCA COLA CO | COM | $776K | 0.5% | 10,834 SH | |
| COHERENT CORP | COM | $39K | 0.0% | 600 SH | |
| CONOCOPHILLIPS | COM | $98K | 0.1% | 932 SH | |
| CORNING INC | COM | $6.7M | 4.4% | 147,389 SH | |
| COSTAMARE INC | SHS | $39K | 0.0% | 4,000 SH | |
| COSTCO WHSL CORP NEW | COM | $433K | 0.3% | 458 SH | |
| COTERRA ENERGY INC | COM | $1K | 0.0% | 39 SH | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $1K | 0.0% | 45 SH | |
| CUMMINS INC | COM | $6K | 0.0% | 19 SH | |
| DAKTRONICS INC | COM | $18K | 0.0% | 1,500 SH | |
| DANAOS CORPORATION | SHS | $70K | 0.0% | 900 SH | |
| DEVON ENERGY CORP NEW | COM | $873 | 0.0% | 23 SH | |
| DHT HOLDINGS INC | SHS NEW | $21K | 0.0% | 2,000 SH | |
| DIAMONDBACK ENERGY INC | COM | $4K | 0.0% | 27 SH | |
| DISNEY WALT CO | COM | $127K | 0.1% | 1,288 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $87 | 0.0% | 2 SH | |
| DORIAN LPG LTD | SHS USD | $45K | 0.0% | 2,000 SH | |
| DOVER CORP | COM | $53K | 0.0% | 300 SH | |
| EMERSON ELEC CO | COM | $2.7M | 1.7% | 24,384 SH | |
| ENBRIDGE INC | COM | $98K | 0.1% | 2,222 SH | |
| ENDEAVOUR SILVER CORP | COM | $21K | 0.0% | 5,000 SH | |
| ENERGY RECOVERY INC | COM | $37K | 0.0% | 2,300 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $78K | 0.1% | 4,192 SH | |
| ENPHASE ENERGY INC | COM | $7K | 0.0% | 105 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $363K | 0.2% | 10,620 SH | |
| EOG RES INC | COM | $52K | 0.0% | 406 SH | |
| ESSA BANCORP INC | COM | $28K | 0.0% | 1,500 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $34K | 0.0% | 1,600 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $570K | 0.4% | 46,957 SH | |
| EXPAND ENERGY CORPORATION | COM | $22K | 0.0% | 200 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $497 | 0.0% | 50 SH | |
| EXXON MOBIL CORP | COM | $6.8M | 4.4% | 57,559 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $2K | 0.0% | 20 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $15K | 0.0% | 593 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $467 | 0.0% | 7 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $369 | 0.0% | 5 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2K | 0.0% | 12 SH | |
| FINANCE OF AMERICA COMPAN | CL A NEW | $425 | 0.0% | 20 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $214 | 0.0% | 3 SH | |
| FLEXIBLE SOLUTIONS INTL INC | COM | $25K | 0.0% | 5,000 SH | |
| FORD MTR CO | COM | $20K | 0.0% | 2,000 SH | |
| FREEPORT-MCMORAN INC | CL B | $27K | 0.0% | 700 SH | |
| FRIEDMAN INDS INC | COM | $74K | 0.0% | 5,000 SH | |
| FUEL TECH INC | COM | $21K | 0.0% | 20,000 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $40K | 0.0% | 499 SH | |
| GE VERNOVA INC | COM | $23K | 0.0% | 75 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $13K | 0.0% | 1,000 SH | |
| GENERAL DYNAMICS CORP | COM | $105K | 0.1% | 385 SH | |
| GENWORTH FINL INC | COM SHS | $73K | 0.0% | 10,300 SH | |
| GILEAD SCIENCES INC | COM | $113K | 0.1% | 1,012 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $437 | 0.0% | 8 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $23K | 0.0% | 1,000 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $12K | 0.0% | 300 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $65K | 0.0% | 1,685 SH | |
| GLOBAL X FDS | SOCIAL MED ETF | $9K | 0.0% | 200 SH | |
| GOLDMAN SACHS GROUP INC | COM | $165K | 0.1% | 302 SH | |
| GREENWICH LIFESCIENCES INC | COM | $5K | 0.0% | 500 SH | |
| GULF IS FABRICATION INC | COM | $19K | 0.0% | 3,000 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $25K | 0.0% | 200 SH | |
| HEICO CORP NEW | COM | $165K | 0.1% | 619 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $17K | 0.0% | 2,000 SH | |
| HESS CORP | COM | $208K | 0.1% | 1,300 SH | |
| HOME DEPOT INC | COM | $2.1M | 1.4% | 5,866 SH | |
| HUNTINGTON BANCSHARES INC | COM | $30K | 0.0% | 2,000 SH | |
| INTEL CORP | COM | $30K | 0.0% | 1,325 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $286K | 0.2% | 1,150 SH | |
| INTERNATIONAL PAPER CO | COM | $16K | 0.0% | 300 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $27K | 0.0% | 800 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $39K | 0.0% | 200 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $523 | 0.0% | 5 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $544 | 0.0% | 16 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $119K | 0.1% | 1,590 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $4K | 0.0% | 95 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $11K | 0.0% | 230 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $460K | 0.3% | 2,656 SH | |
| INVESCO PA VALUE MUN INC TR | COM | $31K | 0.0% | 3,000 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $14.2M | 9.2% | 30,361 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $68K | 0.0% | 2,500 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $15K | 0.0% | 331 SH | |
| ISHARES GOLD TR | ISHARES NEW | $42K | 0.0% | 710 SH | |
| ISHARES INC | MSCI AUST ETF | $820 | 0.0% | 35 SH | |
| ISHARES INC | MSCI CDA ETF | $2K | 0.0% | 37 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $2K | 0.0% | 22 SH | |
| ISHARES INC | MSCI ITALY ETF | $2K | 0.0% | 37 SH | |
| ISHARES INC | MSCI SPAIN ETF | $1K | 0.0% | 28 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $2K | 0.0% | 33 SH | |
| ISHARES SILVER TR | ISHARES | $11K | 0.0% | 340 SH | |
| ISHARES TR | CORE 60/40 BALAN | $23K | 0.0% | 406 SH | |
| ISHARES TR | CORE S&P MCP ETF | $75K | 0.0% | 1,279 SH | |
| ISHARES TR | CORE S&P SCP ETF | $25K | 0.0% | 237 SH | |
| ISHARES TR | CORE S&P TTL STK | $648 | 0.0% | 5 SH | |
| ISHARES TR | CORE US AGGBD ET | $20K | 0.0% | 200 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $6K | 0.0% | 73 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $9K | 0.0% | 89 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $7K | 0.0% | 76 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $6K | 0.0% | 132 SH | |
| ISHARES TR | GLOBAL TECH ETF | $20K | 0.0% | 266 SH | |
| ISHARES TR | ISHARES BIOTECH | $780 | 0.0% | 6 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $54K | 0.0% | 1,040 SH | |
| ISHARES TR | MSCI EURO FL ETF | $2K | 0.0% | 84 SH | |
| ISHARES TR | MSCI UK ETF NEW | $2K | 0.0% | 48 SH | |
| ISHARES TR | RUS 1000 ETF | $190K | 0.1% | 618 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $13K | 0.0% | 36 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $185K | 0.1% | 984 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $10K | 0.0% | 66 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $23K | 0.0% | 250 SH | |
| ISHARES TR | S&P 500 VAL ETF | $116K | 0.1% | 607 SH | |
| ISHARES TR | S&P MC 400GR ETF | $94K | 0.1% | 1,126 SH | |
| ISHARES TR | TIPS BD ETF | $94K | 0.1% | 843 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $34K | 0.0% | 250 SH | |
| ISHARES TR | U.S. ENERGY ETF | $467 | 0.0% | 9 SH | |
| ISHARES TR | U.S. FINLS ETF | $10K | 0.0% | 87 SH | |
| ISHARES TR | U.S. MED DVC ETF | $102K | 0.1% | 1,691 SH | |
| ISHARES TR | U.S. TECH ETF | $120K | 0.1% | 854 SH | |
| JOHNSON & JOHNSON | COM | $5.8M | 3.8% | 34,950 SH | |
| JPMORGAN CHASE & CO. | COM | $8.5M | 5.5% | 34,706 SH | |
| KELLY SVCS INC | CL A | $26K | 0.0% | 2,000 SH | |
| KIMBERLY-CLARK CORP | COM | $9K | 0.0% | 65 SH | |
| KIMCO RLTY CORP | COM | $47K | 0.0% | 2,224 SH | |
| KINDER MORGAN INC DEL | COM | $75K | 0.0% | 2,626 SH | |
| KITE RLTY GROUP TR | COM NEW | $36K | 0.0% | 1,600 SH | |
| LANTHEUS HLDGS INC | COM | $24K | 0.0% | 250 SH | |
| LAS VEGAS SANDS CORP | COM | $3K | 0.0% | 83 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $5K | 0.0% | 12,000 SH | |
| LISATA THERAPEUTICS INC | COM | $5K | 0.0% | 2,000 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $8K | 0.0% | 3,000 SH | |
| LOCKHEED MARTIN CORP | COM | $4.4M | 2.9% | 9,920 SH | |
| LOWES COS INC | COM | $2.4M | 1.5% | 10,102 SH | |
| LUMEN TECHNOLOGIES INC | COM | $6K | 0.0% | 1,600 SH | |
| M-TRON INDS INC | COM | $223 | 0.0% | 5 SH | |
| M/I HOMES INC | COM | $46K | 0.0% | 400 SH | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $21K | 0.0% | 6,000 SH | |
| MAIN STR CAP CORP | COM | $6K | 0.0% | 100 SH | |
| MARATHON PETE CORP | COM | $22K | 0.0% | 150 SH | |
| MASTERCARD INCORPORATED | CL A | $323K | 0.2% | 590 SH | |
| MCDONALDS CORP | COM | $2.8M | 1.8% | 8,984 SH | |
| MEDICAL PPTYS TRUST INC | COM | $12K | 0.0% | 2,000 SH | |
| MEDTRONIC PLC | SHS | $2K | 0.0% | 25 SH | |
| MEIRAGTX HLDGS PLC | COM | $339 | 0.0% | 50 SH | |
| MERCK & CO INC | COM | $3.3M | 2.1% | 36,841 SH | |
| MERITAGE HOMES CORP | COM | $8K | 0.0% | 112 SH | |
| META PLATFORMS INC | CL A | $58K | 0.0% | 101 SH | |
| METLIFE INC | COM | $40K | 0.0% | 500 SH | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $29K | 0.0% | 6,270 SH | |
| MICRON TECHNOLOGY INC | COM | $87K | 0.1% | 1,000 SH | |
| MICROSOFT CORP | COM | $10.4M | 6.7% | 27,786 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $19K | 0.0% | 1,500 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $9K | 0.0% | 152 SH | |
| NABORS INDUSTRIES LTD | SHS | $8K | 0.0% | 200 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $5K | 0.0% | 3,000 SH | |
| NASDAQ INC | COM | $27K | 0.0% | 350 SH | |
| NATURES SUNSHINE PRODS INC | COM | $13K | 0.0% | 1,000 SH | |
| NETFLIX INC | COM | $117K | 0.1% | 125 SH | |
| NIKE INC | CL B | $3K | 0.0% | 46 SH | |
| NKARTA INC | COM | $9K | 0.0% | 5,000 SH | |
| NL INDS INC | COM NEW | $40K | 0.0% | 5,000 SH | |
| NORTHEAST BK PORTLAND ME | COM | $46K | 0.0% | 500 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.4M | 1.6% | 4,719 SH | |
| NORTHWEST PIPE CO | COM | $74K | 0.0% | 1,800 SH | |
| NRG ENERGY INC | COM NEW | $10K | 0.0% | 100 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $62K | 0.0% | 5,500 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $58K | 0.0% | 5,000 SH | |
| NVIDIA CORPORATION | COM | $107K | 0.1% | 990 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $15K | 0.0% | 1,000 SH | |
| OCCIDENTAL PETE CORP | COM | $30K | 0.0% | 600 SH | |
| OCULAR THERAPEUTIX INC | COM | $15K | 0.0% | 2,000 SH | |
| OMEGA FLEX INC | COM | $7K | 0.0% | 200 SH | |
| ONEOK INC NEW | COM | $342K | 0.2% | 3,444 SH | |
| OPERA LTD | SPONSORED ADS | $10K | 0.0% | 600 SH | |
| ORACLE CORP | COM | $342K | 0.2% | 2,443 SH | |
| ORION GROUP HLDGS INC | COM | $16K | 0.0% | 3,000 SH | |
| PACER FDS TR | GLOBL CASH ETF | $2K | 0.0% | 42 SH | |
| PACER FDS TR | US CHS CWS GWT | $440 | 0.0% | 10 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $17K | 0.0% | 207 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $18K | 0.0% | 1,600 SH | |
| PATTERSON-UTI ENERGY INC | COM | $8K | 0.0% | 1,000 SH | |
| PAYCHEX INC | COM | $24K | 0.0% | 157 SH | |
| PAYSAFE LIMITED | SHS | $1K | 0.0% | 80 SH | |
| PBF ENERGY INC | CL A | $10K | 0.0% | 500 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $79K | 0.1% | 550 SH | |
| PEPSICO INC | COM | $1.3M | 0.9% | 8,990 SH | |
| PERMA-PIPE INTL HLDGS INC | COM | $89K | 0.1% | 7,200 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $72K | 0.0% | 5,000 SH | |
| PFIZER INC | COM | $423K | 0.3% | 16,713 SH | |
| PHILIP MORRIS INTL INC | COM | $60K | 0.0% | 379 SH | |
| PHILLIPS 66 | COM | $27K | 0.0% | 215 SH | |
| PHOTRONICS INC | COM | $83K | 0.1% | 4,000 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $1.4M | 0.9% | 66,405 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $14K | 0.0% | 300 SH | |
| PRECISION DRILLING CORP | COM NEW | $14K | 0.0% | 300 SH | |
| PREFORMED LINE PRODS CO | COM | $81K | 0.1% | 580 SH | |
| PROCTER AND GAMBLE CO | COM | $399K | 0.3% | 2,342 SH | |
| PROSPECT CAP CORP | COM | $16K | 0.0% | 4,000 SH | |
| PROSPERITY BANCSHARES INC | COM | $34K | 0.0% | 483 SH | |
| PRUDENTIAL FINL INC | COM | $78K | 0.1% | 700 SH | |
| PUBLIC STORAGE OPER CO | COM | $254K | 0.2% | 850 SH | |
| PUBMATIC INC | COM CL A | $18K | 0.0% | 2,000 SH | |
| RADIUS RECYCLING INC | CL A | $52K | 0.0% | 1,800 SH | |
| REALTY INCOME CORP | COM | $73K | 0.0% | 1,250 SH | |
| REMITLY GLOBAL INC | COM | $3K | 0.0% | 125 SH | |
| RF INDS LTD | COM PAR $0.01 | $9K | 0.0% | 1,820 SH | |
| RICHARDSON ELECTRS LTD | COM | $59K | 0.0% | 5,300 SH | |
| RIO TINTO PLC | SPONSORED ADR | $5K | 0.0% | 77 SH | |
| RMR GROUP INC | CL A | $33 | 0.0% | 2 SH | |
| ROPER TECHNOLOGIES INC | COM | $118K | 0.1% | 200 SH | |
| RTX CORPORATION | COM | $7.2M | 4.7% | 54,652 SH | |
| SANDISK CORP | COM | $21K | 0.0% | 450 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $40K | 0.0% | 3,500 SH | |
| SANGAMO THERAPEUTICS INC | COM | $9K | 0.0% | 14,000 SH | |
| SAP SE | SPON ADR | $35K | 0.0% | 131 SH | |
| SAPIENS INTL CORP N V | SHS | $325 | 0.0% | 12 SH | |
| SCHLUMBERGER LTD | COM STK | $1.6M | 1.0% | 38,787 SH | |
| SCHWAB CHARLES CORP | COM | $288K | 0.2% | 3,680 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.0M | 1.3% | 72,479 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $50K | 0.0% | 1,800 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $35K | 0.0% | 1,406 SH | |
| SCULLY ROYALTY LTD | COM SHS | $10K | 0.0% | 1,177 SH | |
| SEANERGY MARITIME HLDGS CORP | SHS | $6K | 0.0% | 1,000 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $23K | 0.0% | 243 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $119K | 0.1% | 1,274 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $66K | 0.0% | 1,330 SH | |
| SELECT SECTOR SPDR TR | INDL | $24K | 0.0% | 187 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $34K | 0.0% | 419 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $52K | 0.0% | 355 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $62K | 0.0% | 785 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $75K | 0.0% | 361 SH | |
| SERVICE CORP INTL | COM | $151K | 0.1% | 1,888 SH | |
| SHELL PLC | SPON ADS | $56K | 0.0% | 770 SH | |
| SHORE BANCSHARES INC | COM | $20K | 0.0% | 1,500 SH | |
| SLR INVESTMENT CORP | COM | $45K | 0.0% | 2,640 SH | |
| SONY GROUP CORP | SPONSORED ADR | $51K | 0.0% | 2,005 SH | |
| SOUTHWEST AIRLS CO | COM | $3K | 0.0% | 100 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $517K | 0.3% | 1,232 SH | |
| SPDR GOLD TR | GOLD SHS | $104K | 0.1% | 360 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $36K | 0.0% | 665 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.8M | 3.7% | 10,349 SH | |
| SPDR SER TR | OILGAS EQUIP | $2K | 0.0% | 33 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $6.9M | 4.4% | 85,241 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $215 | 0.0% | 4 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $23K | 0.0% | 286 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $21K | 0.0% | 255 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $2K | 0.0% | 21 SH | |
| SPDR SER TR | S&P BK ETF | $16K | 0.0% | 300 SH | |
| SPDR SER TR | S&P DIVID ETF | $49K | 0.0% | 360 SH | |
| SPDR SER TR | S&P OILGAS EXP | $33K | 0.0% | 252 SH | |
| ST JOE CO | COM | $9K | 0.0% | 200 SH | |
| STANLEY BLACK & DECKER INC | COM | $6K | 0.0% | 83 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $25K | 0.0% | 1,200 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4K | 0.0% | 24 SH | |
| TELOS CORP MD | COM | $10K | 0.0% | 4,000 SH | |
| TESLA INC | COM | $138K | 0.1% | 532 SH | |
| TEXAS INSTRS INC | COM | $569K | 0.4% | 3,166 SH | |
| THE CIGNA GROUP | COM | $66K | 0.0% | 200 SH | |
| TIDEWATER INC NEW | COM | $30K | 0.0% | 700 SH | |
| TORO CORP | COM | $17K | 0.0% | 7,000 SH | |
| TRONOX HOLDINGS PLC | SHS | $15K | 0.0% | 2,200 SH | |
| U S GLOBAL INVS INC | CL A | $16K | 0.0% | 7,000 SH | |
| UNION PAC CORP | COM | $19K | 0.0% | 81 SH | |
| UNITED AIRLS HLDGS INC | COM | $88K | 0.1% | 1,270 SH | |
| UNITED FIRE GROUP INC | COM | $29K | 0.0% | 1,000 SH | |
| UNITED PARCEL SERVICE INC | CL B | $30K | 0.0% | 270 SH | |
| UNITED STATES STL CORP NEW | COM | $106K | 0.1% | 2,500 SH | |
| UNITEDHEALTH GROUP INC | COM | $183K | 0.1% | 350 SH | |
| UNUM GROUP | COM | $49K | 0.0% | 600 SH | |
| VAALCO ENERGY INC | COM NEW | $53K | 0.0% | 14,000 SH | |
| VALARIS LTD | CL A | $8K | 0.0% | 200 SH | |
| VALE S A | SPONSORED ADS | $38K | 0.0% | 3,800 SH | |
| VALERO ENERGY CORP | COM | $347K | 0.2% | 2,630 SH | |
| VANECK ETF TRUST | BIOTECH ETF | $16K | 0.0% | 100 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $34K | 0.0% | 735 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $69K | 0.0% | 673 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $71K | 0.0% | 770 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $120K | 0.1% | 324 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $39K | 0.0% | 246 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $78K | 0.1% | 303 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $36K | 0.0% | 400 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $66K | 0.0% | 128 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $99K | 0.1% | 446 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $52K | 0.0% | 300 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $68K | 0.0% | 350 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $230K | 0.1% | 1,783 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $4K | 0.0% | 13 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $5K | 0.0% | 25 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $69K | 0.0% | 259 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $45K | 0.0% | 180 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $15K | 0.0% | 27 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $2K | 0.0% | 12 SH | |
| VERDE CLEAN FUELS INC | CLASS A COM | $838 | 0.0% | 250 SH | |
| VERIZON COMMUNICATIONS INC | COM | $40K | 0.0% | 876 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $36K | 0.0% | 75 SH | |
| VIATRIS INC | COM | $9K | 0.0% | 1,000 SH | |
| VIPER ENERGY INC | CL A | $11K | 0.0% | 250 SH | |
| VISA INC | COM CL A | $210K | 0.1% | 600 SH | |
| VISTRA CORP | COM | $29K | 0.0% | 250 SH | |
| VOLITIONRX LTD | COM | $1K | 0.0% | 2,000 SH | |
| WALMART INC | COM | $501K | 0.3% | 5,709 SH | |
| WELLS FARGO CO NEW | COM | $355K | 0.2% | 4,942 SH | |
| WESTERN ASSET INVESTMENT GRA | COM | $40K | 0.0% | 3,140 SH | |
| WESTERN DIGITAL CORP | COM | $55K | 0.0% | 1,350 SH | |
| WESTPORT FUEL SYSTEMS INC | COM | $1K | 0.0% | 400 SH | |
| WILLIAMS COS INC | COM | $546 | 0.0% | 9 SH | |
| XCEL ENERGY INC | COM | $177K | 0.1% | 2,500 SH | |
| XOMETRY INC | CLASS A COM | $498 | 0.0% | 20 SH | |
| YEXT INC | COM | $18K | 0.0% | 3,000 SH | |
| YUM BRANDS INC | COM | $68K | 0.0% | 430 SH | |
| YUM CHINA HLDGS INC | COM | $18K | 0.0% | 350 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $42K | 0.0% | 2,900 SH | |