CIK: 0001425949 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $311,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,056 | $12,881 | 4.1% | $85.69 | +47.6% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 216,834 | $9,176 | 2.9% | $22.32 | +55.3% | COM | 46284V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 223,435 | $8,935 | 2.9% | $8.80 | +341.6% | COM | 46269C102 |
| MSFT | MICROSOFT CORP | 32,928 | $8,920 | 2.9% | $33.63 | +627.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,233 | $8,096 | 2.6% | $96.59 | +17.4% | COM | 459200101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,182,132 | $7,411 | 2.4% | $7.47 | -18.7% | COM | 45769N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,743 | $7,266 | 2.3% | $29.20 | +84.5% | COM | 110122108 |
| EPM | EVOLUTION PETE CORP | 1,450,239 | $7,193 | 2.3% | $3.26 | -15.6% | COM | 30049A107 |
| — | MANITEX INTL INC | 977,248 | $7,124 | 2.3% | $7.33 | — | COM | 563420108 |
| KMI | KINDER MORGAN INC DEL | 361,085 | $6,582 | 2.1% | $11.75 | +16.7% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 121,278 | $6,427 | 2.1% | $17.24 | +165.8% | COM | 17275R102 |
| LYTS | LSI INDS INC OHIO | 798,520 | $6,396 | 2.1% | $7.09 | +18.4% | COM | 50216C108 |
| — | POINTS INTL LTD | 351,082 | $6,101 | 2.0% | $15.17 | — | COM NEW | 730843208 |
| NTR | NUTRIEN LTD | 88,896 | $5,387 | 1.7% | $37.67 | +36.3% | COM | 67077M108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,137,874 | $4,938 | 1.6% | $3.55 | -7.2% | COM | 88162F105 |
| PFE | PFIZER INC | 121,331 | $4,751 | 1.5% | $20.61 | +50.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,765 | $4,749 | 1.5% | $28.77 | +50.9% | COM | 92343V104 |
| GLW | CORNING INC | 107,388 | $4,392 | 1.4% | $10.72 | +257.2% | COM | 219350105 |
| INTC | INTEL CORP | 77,442 | $4,347 | 1.4% | $19.90 | +169.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 59,420 | $4,091 | 1.3% | $55.26 | +1.1% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 109,583 | $3,777 | 1.2% | $12.97 | +153.8% | COM | 443201108 |
| MRK | MERCK & CO INC | 46,938 | $3,650 | 1.2% | $32.50 | +97.3% | COM | 58933Y105 |
| — | EATON VANCE TX ADV GLBL DIV | 168,533 | $3,539 | 1.1% | $15.03 | — | COM | 27828S101 |
| T | AT&T INC | 118,072 | $3,398 | 1.1% | $12.77 | +33.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 20,110 | $3,312 | 1.1% | $94.97 | +52.6% | COM | 478160104 |
| NVS | NOVARTIS AG | 36,030 | $3,287 | 1.1% | $78.08 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 81,743 | $3,125 | 1.0% | $12.58 | +166.0% | COM | 316773100 |
| — | HANESBRANDS INC | 166,005 | $3,099 | 1.0% | $21.60 | — | COM | 410345102 |
| — | AMERICAS GOLD AND SILVER COR | 1,886,109 | $2,866 | 0.9% | $2.56 | — | COM | 03062D100 |
| LLY | LILLY ELI & CO | 12,226 | $2,806 | 0.9% | $54.46 | +252.4% | COM | 532457108 |
| — | LIQTECH INTL INC | 371,797 | $2,721 | 0.9% | $8.72 | — | COM | 53632A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,729 | $2,703 | 0.9% | $130.49 | +114.1% | CL B NEW | 084670702 |
| — | CBRE CLARION GLOBAL REAL EST | 299,580 | $2,639 | 0.8% | $8.21 | — | COM | 12504G100 |
| VOD | VODAFONE GROUP PLC NEW | 153,913 | $2,636 | 0.8% | $25.23 | — | SPONSORED ADR | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 32,948 | $2,363 | 0.8% | $42.52 | +53.3% | COM | 209115104 |
| UMH | UMH PPTYS INC | 108,065 | $2,357 | 0.8% | $10.52 | — | COM | 903002103 |
| — | TRIUMPH GROUP INC NEW | 113,292 | $2,350 | 0.8% | $24.13 | — | COM | 896818101 |
| — | GLAXOSMITHKLINE PLC | 58,771 | $2,340 | 0.8% | $41.13 | — | SPONSORED ADR | 37733W105 |
| TD | TORONTO DOMINION BK ONT | 31,695 | $2,220 | 0.7% | $42.67 | +63.9% | COM NEW | 891160509 |
| EXC | EXELON CORP | 49,942 | $2,212 | 0.7% | $15.80 | +73.2% | COM | 30161N101 |
| EVRG | EVERGY INC | 35,751 | $2,160 | 0.7% | $40.17 | +29.3% | COM | 30034W106 |
| OLN | OLIN CORP | 41,380 | $1,914 | 0.6% | $15.94 | +157.9% | COM PAR $1 | 680665205 |
| CMS | CMS ENERGY CORP | 31,850 | $1,881 | 0.6% | $19.48 | +177.2% | COM | 125896100 |
| CVX | CHEVRON CORP NEW | 17,269 | $1,808 | 0.6% | $70.61 | +23.3% | COM | 166764100 |
| KOPN | KOPIN CORP | 220,265 | $1,801 | 0.6% | $3.21 | +157.9% | COM | 500600101 |
| PNC | PNC FINL SVCS GROUP INC | 9,310 | $1,776 | 0.6% | $82.72 | +91.8% | COM | 693475105 |
| — | MONMOUTH REAL ESTATE INVT CO | 94,749 | $1,773 | 0.6% | $10.42 | — | CL A | 609720107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 532,687 | $1,747 | 0.6% | $6.51 | -48.0% | COM | G65773106 |
| AMZN | AMAZON COM INC | 493 | $1,695 | 0.5% | $64.48 | +157.7% | COM | 023135106 |
| — | VIACOMCBS INC | 34,689 | $1,567 | 0.5% | $40.95 | — | CL B | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 15,697 | $1,549 | 0.5% | $46.18 | +81.6% | COM NEW | 26441C204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 168,057 | $1,492 | 0.5% | $10.62 | — | COM | 035710409 |
| CSX | CSX CORP | 45,438 | $1,457 | 0.5% | $23.20 | +33.5% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 106,246 | $1,430 | 0.5% | $12.87 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 43,951 | $1,406 | 0.5% | $38.20 | -27.3% | COM STK | 806857108 |
| IDV | ISHARES TR | 42,932 | $1,390 | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 7,561 | $1,329 | 0.4% | $68.57 | +156.2% | COM | 254687106 |
| FIDI | FIDELITY COVINGTON TRUST | 63,824 | $1,316 | 0.4% | $21.01 | — | INT HG DIV ETF | 316092725 |
| CMCSA | COMCAST CORP NEW | 22,649 | $1,291 | 0.4% | $26.72 | +83.6% | CL A | 20030N101 |
| — | KIRKLAND LAKE GOLD LTD | 33,241 | $1,280 | 0.4% | $35.11 | — | COM | 49741E100 |
| AMGN | AMGEN INC | 5,214 | $1,270 | 0.4% | $161.98 | +31.2% | COM | 031162100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 138,400 | $1,256 | 0.4% | $8.27 | — | COM | 003013109 |
| ASC | ARDMORE SHIPPING CORP | 291,476 | $1,230 | 0.4% | $5.23 | -30.6% | COM | Y0207T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,171 | $1,225 | 0.4% | $125.00 | +41.0% | COM | 053015103 |
| F | FORD MTR CO DEL | 81,555 | $1,211 | 0.4% | $7.58 | +33.1% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 116,283 | $1,177 | 0.4% | $7.86 | — | COM | 09251A104 |
| XEL | XCEL ENERGY INC | 17,001 | $1,120 | 0.4% | $20.33 | +194.8% | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 13,309 | $1,110 | 0.4% | $52.84 | +33.4% | COM | 126650100 |
| KO | COCA COLA CO | 18,741 | $1,014 | 0.3% | $34.84 | +35.7% | COM | 191216100 |
| — | AMCOR PLC | 88,527 | $1,014 | 0.3% | $8.82 | +11.4% | ORD | G0250X107 |
| AXP | AMERICAN EXPRESS CO | 6,114 | $1,010 | 0.3% | $87.58 | +68.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 7,400 | $998 | 0.3% | $58.42 | +106.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 13,507 | $989 | 0.3% | $53.17 | +25.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 15,249 | $961 | 0.3% | $53.68 | -6.8% | COM | 30231G102 |
| TIP | ISHARES TR | 7,281 | $932 | 0.3% | $112.76 | — | TIPS BD ETF | 464287176 |
| — | BARRICK GOLD CORP | 44,560 | $921 | 0.3% | $20.67 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 5,769 | $897 | 0.3% | $81.94 | +70.5% | COM | 46625H100 |
| BA | BOEING CO | 3,666 | $878 | 0.3% | $176.27 | +37.2% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 17,139 | $878 | 0.3% | $37.69 | +16.4% | COM | 064058100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,715 | $876 | 0.3% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| EQNR | EQUINOR ASA | 38,969 | $826 | 0.3% | $26.23 | — | SPONSORED ADR | 29446M102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 37,700 | $816 | 0.3% | $19.27 | — | COM | 45781W109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 93,687 | $805 | 0.3% | $8.79 | +4.2% | SHS | G9108L173 |
| STNG | SCORPIO TANKERS INC | 36,450 | $803 | 0.3% | $18.44 | — | SHS | Y7542C130 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,000 | $796 | 0.3% | $32.54 | — | COM | 293792107 |
| DVY | ISHARES TR | 6,831 | $796 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| — | MANAGED PORTFOLIO SERIES | 35,121 | $791 | 0.3% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| — | ARCONIC CORPORATION | 22,179 | $790 | 0.3% | $13.91 | — | COM | 03966V107 |
| ZYXIQ | ZYNEX INC | 49,039 | $761 | 0.2% | $6.14 | +125.2% | COM | 98986M103 |
| DD | DUPONT DE NEMOURS INC | 9,797 | $758 | 0.2% | $27.39 | +11.7% | COM | 26614N102 |
| DOW | DOW INC | 11,947 | $756 | 0.2% | $37.11 | +37.6% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 17,967 | $740 | 0.2% | $16.52 | +121.3% | COM | 060505104 |
| — | TEAM INC | 109,095 | $730 | 0.2% | $24.28 | — | COM | 878155100 |
| VTRS | VIATRIS INC | 50,941 | $727 | 0.2% | $13.33 | -11.0% | COM | 92556V106 |
| HD | HOME DEPOT INC | 2,262 | $721 | 0.2% | $151.98 | +86.8% | COM | 437076102 |
| OKE | ONEOK INC NEW | 12,896 | $717 | 0.2% | $27.14 | +52.1% | COM | 682680103 |
| — | INVESCO PA VALUE MUN INC TR | 52,166 | $697 | 0.2% | $13.54 | — | COM | 46132K109 |
| UIS | UNISYS CORP | 27,532 | $696 | 0.2% | $16.73 | +50.9% | COM NEW | 909214306 |
| PSX | PHILLIPS 66 | 8,059 | $691 | 0.2% | $56.87 | +24.1% | COM | 718546104 |
| PEP | PEPSICO INC | 4,551 | $674 | 0.2% | $60.25 | +109.4% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,191 | $661 | 0.2% | $56.28 | — | SPONSORED ADR | 03524A108 |
| WM | WASTE MGMT INC DEL | 4,658 | $652 | 0.2% | $33.57 | +282.9% | COM | 94106L109 |
| NOK | NOKIA CORP | 122,307 | $650 | 0.2% | $4.61 | — | SPONSORED ADR | 654902204 |
| KMB | KIMBERLY-CLARK CORP | 4,744 | $634 | 0.2% | $65.61 | +71.3% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $624 | 0.2% | $190.00 | +94.2% | COM | 91324P102 |
| ALK | ALASKA AIR GROUP INC | 10,266 | $619 | 0.2% | $62.39 | +8.2% | COM | 011659109 |
| ENB | ENBRIDGE INC | 15,212 | $609 | 0.2% | $28.64 | 0.0% | COM | 29250N105 |
| META | FACEBOOK INC | 1,754 | $609 | 0.2% | $88.19 | +261.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,090 | $594 | 0.2% | $43.52 | +277.3% | COM | 882508104 |
| TSLA | TESLA INC | 873 | $593 | 0.2% | $159.83 | +35.8% | COM | 88160R101 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $584 | 0.2% | $34.92 | +155.3% | COM NEW | 875372203 |
| AMAT | APPLIED MATLS INC | 4,094 | $582 | 0.2% | $37.83 | +240.6% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 10,421 | $578 | 0.2% | $38.84 | +21.1% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $573 | 0.2% | $110.82 | +96.2% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 3,047 | $566 | 0.2% | $14.64 | +131.7% | COM | 892356106 |
| MMM | 3M CO | 2,830 | $562 | 0.2% | $89.85 | +56.3% | COM | 88579Y101 |
| — | TUPPERWARE BRANDS CORP | 23,025 | $546 | 0.2% | $33.87 | — | COM | 899896104 |
| ORCL | ORACLE CORP | 6,949 | $540 | 0.2% | $46.37 | +58.7% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,773 | $537 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| IGM | ISHARES TR | 1,325 | $535 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 3,516 | $502 | 0.2% | $56.08 | +117.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,252 | $495 | 0.2% | $77.59 | +158.3% | COM | 907818108 |
| — | CSI COMPRESSCO LP | 267,972 | $493 | 0.2% | $7.56 | — | COM UNIT | 12637A103 |
| — | ORBITAL ENERGY GROUP INC | 110,476 | $482 | 0.2% | $1.77 | — | COM | 68559A109 |
| — | UNILEVER PLC | 8,133 | $475 | 0.2% | $60.35 | — | SPON ADR NEW | 904767704 |
| MTB | M & T BK CORP | 3,264 | $474 | 0.2% | $146.61 | -8.2% | COM | 55261F104 |
| CGBD | TCG BDC INC | 34,700 | $458 | 0.1% | $4.02 | +94.9% | COM | 872280102 |
| BX | BLACKSTONE GROUP INC | 4,700 | $456 | 0.1% | $39.22 | +94.4% | COM | 09260D107 |
| MOG/A | MOOG INC | 5,401 | $453 | 0.1% | $58.73 | +41.0% | CL A | 615394202 |
| XLU | SELECT SECTOR SPDR TR | 7,038 | $445 | 0.1% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| ALC | ALCON AG | 6,315 | $443 | 0.1% | $57.87 | +21.5% | ORD SHS | H01301128 |
| ABT | ABBOTT LABS | 3,788 | $439 | 0.1% | $85.24 | +25.9% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,152 | $433 | 0.1% | $26.31 | +111.9% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $433 | 0.1% | $122.11 | +21.0% | COM | 11133T103 |
| GOOG | ALPHABET INC | 171 | $428 | 0.1% | $66.98 | +76.6% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 10,944 | $424 | 0.1% | $56.08 | — | SPON ADR B | 780259107 |
| PATK | PATRICK INDS INC | 5,797 | $423 | 0.1% | $27.19 | +91.9% | COM | 703343103 |
| NEM | NEWMONT CORP | 6,617 | $419 | 0.1% | $57.93 | 0.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 975 | $417 | 0.1% | $216.41 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 1,230 | $415 | 0.1% | $170.61 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 2,923 | $412 | 0.1% | $25.33 | +72.9% | COM | 931142103 |
| HSY | HERSHEY CO | 2,361 | $411 | 0.1% | $81.82 | +84.1% | COM | 427866108 |
| ASYS | AMTECH SYS INC | 42,406 | $408 | 0.1% | $7.46 | +37.5% | COM PAR $0.01N | 032332504 |
| FLEX | FLEX LTD | 22,724 | $406 | 0.1% | $5.76 | +135.8% | ORD | Y2573F102 |
| — | BOULDER GROWTH & INCOME FD I | 29,566 | $400 | 0.1% | $9.99 | — | COM | 101507101 |
| MCD | MCDONALDS CORP | 1,730 | $399 | 0.1% | $74.26 | +181.9% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,799 | $390 | 0.1% | $63.05 | +23.6% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 5,000 | $388 | 0.1% | $26.91 | +165.1% | COM | 871829107 |
| TRGP | TARGA RES CORP | 8,624 | $383 | 0.1% | $28.02 | +25.8% | COM | 87612G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,500 | $381 | 0.1% | $32.61 | — | COM | 681936100 |
| GOOGL | ALPHABET INC | 156 | $380 | 0.1% | $85.77 | +35.2% | CAP STK CL A | 02079K305 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,925 | $379 | 0.1% | $63.97 | — | SPONSORED ADR | 82706C108 |
| ABBV | ABBVIE INC | 3,234 | $364 | 0.1% | $45.16 | +109.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,673 | $364 | 0.1% | $171.28 | +23.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 4,430 | $360 | 0.1% | $55.37 | +32.6% | COM | 194162103 |
| IWP | ISHARES TR | 3,116 | $352 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,090 | $350 | 0.1% | $8.16 | — | COM | 05588W108 |
| — | TE CONNECTIVITY LTD | 2,587 | $349 | 0.1% | $81.18 | — | REG SHS | H84989104 |
| GHM | GRAHAM CORP | 25,309 | $348 | 0.1% | $13.89 | 0.0% | COM | 384556106 |
| COP | CONOCOPHILLIPS | 5,587 | $340 | 0.1% | $32.86 | +43.6% | COM | 20825C104 |
| CTVA | CORTEVA INC | 7,685 | $340 | 0.1% | $25.02 | +75.5% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $339 | 0.1% | $51.91 | +55.3% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 3,730 | $337 | 0.1% | $35.74 | +160.6% | COM | 74762E102 |
| PPL | PPL CORP | 11,592 | $324 | 0.1% | $23.59 | +2.9% | COM | 69351T106 |
| — | II-VI INC | 4,410 | $320 | 0.1% | $47.43 | — | COM | 902104108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,424 | $316 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| VB | VANGUARD INDEX FDS | 1,384 | $311 | 0.1% | $145.23 | — | SMALL CP ETF | 922908751 |
| — | GRACE W R & CO DEL NEW | 4,493 | $310 | 0.1% | $54.75 | — | COM | 38388F108 |
| AMLP | ALPS ETF TR | 8,441 | $307 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| IJT | ISHARES TR | 2,320 | $307 | 0.1% | $118.01 | — | S&P SML 600 GWT | 464287887 |
| FSTR | FOSTER L B CO | 16,371 | $305 | 0.1% | $17.56 | 0.0% | COM | 350060109 |
| LUV | SOUTHWEST AIRLS CO | 5,716 | $303 | 0.1% | $33.24 | +67.8% | COM | 844741108 |
| ROG | ROGERS CORP | 1,500 | $301 | 0.1% | $132.46 | +44.2% | COM | 775133101 |
| MO | ALTRIA GROUP INC | 6,298 | $300 | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 4,073 | $299 | 0.1% | $54.57 | +14.9% | COM | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,564 | $298 | 0.1% | $89.28 | +24.9% | COM | 00971T101 |
| ETN | EATON CORP PLC | 2,013 | $298 | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,850 | $298 | 0.1% | $67.66 | — | SH BEN INT | 91359E105 |
| BIIB | BIOGEN INC | 860 | $297 | 0.1% | $223.81 | +35.4% | COM | 09062X103 |
| TRMD | TORM PLC | 33,500 | $295 | 0.1% | $4.55 | +9.8% | SHS CL A | G89479102 |
| SO | SOUTHERN CO | 4,838 | $292 | 0.1% | $26.60 | +102.1% | COM | 842587107 |
| — | TEEKAY LNG PARTNERS L P | 19,339 | $291 | 0.1% | $11.42 | — | PRTNRSP UNITS | Y8564M105 |
| GM | GENERAL MTRS CO | 4,926 | $291 | 0.1% | $51.24 | +10.7% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 780 | $289 | 0.1% | $35.23 | +68.2% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $288 | 0.1% | $93.24 | +41.8% | COM | 00846U101 |
| TFI | SPDR SER TR | 5,500 | $286 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,345 | $285 | 0.1% | $55.04 | +37.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 955 | $278 | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 440 | $277 | 0.1% | $552.18 | 0.0% | COM | 45168D104 |
| ORANY | ORANGE | 23,929 | $273 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| PM | PHILIP MORRIS INTL INC | 2,746 | $272 | 0.1% | $56.07 | +36.3% | COM | 718172109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,973 | $271 | 0.1% | $13.39 | — | COM | 670972108 |
| ET | ENERGY TRANSFER L P | 25,330 | $269 | 0.1% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| FENY | FIDELITY COVINGTON TRUST | 18,200 | $268 | 0.1% | $10.76 | — | MSCI ENERGY IDX | 316092402 |
| TGT | TARGET CORP | 1,110 | $268 | 0.1% | $144.87 | +32.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $265 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 2,280 | $262 | 0.1% | $92.93 | +16.3% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 3,364 | $262 | 0.1% | $40.57 | +62.7% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $253 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 2,035 | $252 | 0.1% | $95.48 | +14.7% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 646 | $244 | 0.1% | $272.63 | +24.2% | COM | 539830109 |
| — | WORLD WRESTLING ENTMT INC | 4,222 | $244 | 0.1% | $49.22 | — | CL A | 98156Q108 |
| PLD | PROLOGIS INC. | 2,049 | $244 | 0.1% | $86.18 | +18.8% | COM | 74340W103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,075 | $239 | 0.1% | $204.14 | +2.7% | COM | 91347P105 |
| — | BROOKFIELD RENEWABLE CORP | 5,720 | $239 | 0.1% | $58.39 | — | CL A SUB VTG | 11284V105 |
| NSC | NORFOLK SOUTHN CORP | 900 | $238 | 0.1% | $204.73 | +22.3% | COM | 655844108 |
| KWR | QUAKER CHEM CORP | 1,000 | $237 | 0.1% | $225.91 | +5.9% | COM | 747316107 |
| AMP | AMERIPRISE FINL INC | 950 | $236 | 0.1% | $200.84 | +17.1% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325 | $234 | 0.1% | $673.16 | 0.0% | CL A | 16119P108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 52,659 | $233 | 0.1% | $5.75 | — | COM | 003009107 |
| IWN | ISHARES TR | 1,395 | $231 | 0.1% | $131.52 | — | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA ENERGY | 1,726 | $228 | 0.1% | $53.08 | +10.9% | COM | 816851109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,504 | $226 | 0.1% | $127.14 | — | S&P500 EQL WGT | 46137V357 |
| CNP | CENTERPOINT ENERGY INC | 9,095 | $223 | 0.1% | $13.06 | +66.9% | COM | 15189T107 |
| PKE | PARK AEROSPACE CORP | 15,005 | $223 | 0.1% | $16.92 | -14.8% | COM | 70014A104 |
| XLV | SELECT SECTOR SPDR TR | 1,757 | $221 | 0.1% | $116.68 | — | SBI HEALTHCARE | 81369Y209 |
| MTRX | MATRIX SVC CO | 21,000 | $220 | 0.1% | $9.94 | +21.4% | COM | 576853105 |
| EMN | EASTMAN CHEM CO | 1,879 | $219 | 0.1% | $101.52 | 0.0% | COM | 277432100 |
| BHP | BHP GROUP LTD | 3,000 | $218 | 0.1% | $69.33 | — | SPONSORED ADS | 088606108 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,552 | $216 | 0.1% | $27.81 | — | COM | 19248A109 |
| ITW | ILLINOIS TOOL WKS INC | 968 | $216 | 0.1% | $184.98 | +10.8% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 5,356 | $216 | 0.1% | $39.21 | — | SPONS ADR A | 780259206 |
| MSI | MOTOROLA SOLUTIONS INC | 997 | $216 | 0.1% | $188.81 | 0.0% | COM NEW | 620076307 |
| VLUE | ISHARES TR | 2,006 | $210 | 0.1% | $86.58 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 261 | $209 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| SBLK | STAR BULK CARRIERS CORP. | 9,092 | $208 | 0.1% | $8.03 | +146.1% | SHS PAR | Y8162K204 |
| — | COOPER COS INC | 526 | $208 | 0.1% | $362.54 | — | COM NEW | 216648402 |
| TER | TERADYNE INC | 1,551 | $207 | 0.1% | $125.54 | 0.0% | COM | 880770102 |
| PPG | PPG INDS INC | 1,217 | $206 | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 3,423 | $206 | 0.1% | $52.29 | 0.0% | COM | 56585A102 |
| — | ENCORE WIRE CORP | 2,706 | $205 | 0.1% | $75.76 | — | COM | 292562105 |
| IGSB | ISHARES TR | 3,758 | $205 | 0.1% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| GDX | VANECK VECTORS ETF TR | 6,026 | $204 | 0.1% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 1,050 | $203 | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| — | NUVEEN PFD & INCM SECURTIES | 20,219 | $201 | 0.1% | $9.19 | — | COM | 67072C105 |
| AMKR | AMKOR TECHNOLOGY INC | 8,500 | $201 | 0.1% | $20.84 | 0.0% | COM | 031652100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 39,000 | $195 | 0.1% | $2.57 | +17.9% | SHS | G6891L105 |
| — | SESEN BIO INC | 39,750 | $183 | 0.1% | $4.07 | — | COM | 817763105 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $174 | 0.1% | $6.05 | — | COM | 189464100 |
| — | INVESCO SR INCOME TR | 38,354 | $171 | 0.1% | $5.38 | — | COM | 46131H107 |
| — | EATON VANCE LTD DURATION INC | 12,000 | $159 | 0.1% | $15.72 | — | COM | 27828H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,200 | $149 | 0.0% | $20.76 | — | UNIT LTD PARTN | 726503105 |
| GLNG | GOLAR LNG LTD | 10,500 | $139 | 0.0% | $10.81 | 0.0% | SHS | G9456A100 |
| — | CONTRAFECT CORP | 30,025 | $132 | 0.0% | $4.59 | — | COM NEW | 212326300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,527 | $124 | 0.0% | $20.35 | — | SPONSORED ADS | 881624209 |
| — | FLUENT INC | 42,498 | $124 | 0.0% | $2.48 | — | COM | 34380C102 |
| — | LA JOLLA PHARMACEUTICAL CO | 25,400 | $108 | 0.0% | $4.21 | — | COM PAR $.0001 2 | 503459604 |
| — | EATON VANCE SR INCOME TR | 14,448 | $98 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| TRVI | TREVI THERAPEUTICS INC | 39,500 | $88 | 0.0% | $3.00 | -25.0% | COM | 89532M101 |
| — | PUTNAM MASTER INTER INCOME T | 20,589 | $86 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| GNSS | GENASYS INC | 14,500 | $79 | 0.0% | $3.19 | +91.0% | COM | 36872P103 |
| ICL | ICL GROUP LTD | 11,500 | $78 | 0.0% | $3.35 | +103.2% | SHS | M53213100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,700 | $78 | 0.0% | $3.50 | +14.8% | COM | 760416107 |
| — | MFS MULTIMARKET INCOME TR | 11,500 | $71 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | MARKER THERAPEUTICS INC | 24,700 | $68 | 0.0% | $2.25 | — | COM | 57055L107 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $68 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | AUDACY INC | 15,158 | $65 | 0.0% | $4.29 | — | CL A | 05070N103 |
| — | BGC PARTNERS INC | 10,000 | $56 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | BENITEC BIOPHARMA INC | 12,950 | $55 | 0.0% | $5.10 | — | COM | 08205P100 |
| MNOV | MEDICINOVA INC | 12,500 | $53 | 0.0% | $4.31 | 0.0% | COM NEW | 58468P206 |
| — | APTOSE BIOSCIENCES INC | 15,000 | $49 | 0.0% | $3.27 | — | COM NEW | 03835T200 |
| — | GENIUS BRANDS INTL INC | 20,000 | $36 | 0.0% | $1.90 | — | COM | 37229T301 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 15,000 | $35 | 0.0% | $2.96 | -18.6% | COM NEW | 372427401 |
| — | ABEONA THERAPEUTICS INC | 19,000 | $29 | 0.0% | $1.84 | — | COM | 00289Y107 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $28 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $16 | 0.0% | $7.50 | — | COM | 03209T109 |
| GERN | GERON CORP | 10,000 | $14 | 0.0% | $1.79 | -18.6% | COM | 374163103 |
| — | PALATIN TECHNOLOGIES INC | 20,550 | $12 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | REGULUS THERAPEUTICS INC | 13,000 | $10 | 0.0% | $1.54 | — | COM NEW | 75915K200 |