CIK: 0001425949 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $295,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,683 | $13,114 | 4.4% | $85.69 | +67.9% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 207,506 | $9,016 | 3.1% | $22.32 | +68.9% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 31,647 | $8,921 | 3.0% | $33.63 | +734.9% | COM | 594918104 |
| EPM | EVOLUTION PETE CORP | 1,471,662 | $8,359 | 2.8% | $3.26 | -3.0% | COM | 30049A107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,172,932 | $8,233 | 2.8% | $7.47 | -6.7% | COM | 45769N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,393 | $7,973 | 2.7% | $97.17 | +15.4% | COM | 459200101 |
| — | MANITEX INTL INC | 994,011 | $7,136 | 2.4% | $7.32 | — | COM | 563420108 |
| KMI | KINDER MORGAN INC DEL | 419,172 | $7,012 | 2.4% | $11.96 | +10.9% | COM | 49456B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 175,370 | $6,988 | 2.4% | $8.80 | +377.1% | COM | 46269C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,608 | $6,307 | 2.1% | $29.20 | +87.8% | COM | 110122108 |
| LYTS | LSI INDS INC OHIO | 813,334 | $6,303 | 2.1% | $7.10 | +7.4% | COM | 50216C108 |
| CSCO | CISCO SYS INC | 110,397 | $6,008 | 2.0% | $17.24 | +185.5% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 88,465 | $5,735 | 1.9% | $37.67 | +41.9% | COM | 67077M108 |
| PFE | PFIZER INC | 118,386 | $5,091 | 1.7% | $20.61 | +73.1% | COM | 717081103 |
| — | POINTS INTL LTD | 270,182 | $4,620 | 1.6% | $15.17 | — | COM NEW | 730843208 |
| VZ | VERIZON COMMUNICATIONS INC | 85,049 | $4,593 | 1.6% | $28.77 | +47.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 59,999 | $4,190 | 1.4% | $55.26 | +7.4% | COM | 375558103 |
| INTC | INTEL CORP | 76,642 | $4,083 | 1.4% | $19.90 | +150.2% | COM | 458140100 |
| GLW | CORNING INC | 104,823 | $3,824 | 1.3% | $10.72 | +229.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 46,946 | $3,526 | 1.2% | $32.50 | +103.5% | COM | 58933Y105 |
| — | EATON VANCE TX ADV GLBL DIV | 164,480 | $3,500 | 1.2% | $15.03 | — | COM | 27828S101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,108,374 | $3,458 | 1.2% | $3.55 | -9.6% | COM | 88162F105 |
| FITB | FIFTH THIRD BANCORP | 79,993 | $3,394 | 1.1% | $12.58 | +156.5% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 20,110 | $3,247 | 1.1% | $94.97 | +58.2% | COM | 478160104 |
| T | AT&T INC | 117,072 | $3,162 | 1.1% | $12.77 | +25.9% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 97,734 | $3,049 | 1.0% | $12.97 | +145.0% | COM | 443201108 |
| NVS | NOVARTIS AG | 35,905 | $2,936 | 1.0% | $78.08 | — | SPONSORED ADR | 66987V109 |
| — | HANESBRANDS INC | 164,923 | $2,830 | 1.0% | $21.60 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 12,096 | $2,794 | 0.9% | $54.46 | +334.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,729 | $2,655 | 0.9% | $130.49 | +115.2% | CL B NEW | 084670702 |
| — | CBRE CLARION GLOBAL REAL EST | 288,283 | $2,410 | 0.8% | $8.21 | — | COM | 12504G100 |
| ED | CONSOLIDATED EDISON INC | 32,948 | $2,391 | 0.8% | $42.52 | +50.6% | COM | 209115104 |
| UMH | UMH PPTYS INC | 102,065 | $2,337 | 0.8% | $10.52 | — | COM | 903002103 |
| EXC | EXELON CORP | 48,046 | $2,322 | 0.8% | $15.80 | +85.4% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC NEW | 149,719 | $2,313 | 0.8% | $25.23 | — | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 57,452 | $2,195 | 0.7% | $41.13 | — | SPONSORED ADR | 37733W105 |
| EVRG | EVERGY INC | 34,094 | $2,120 | 0.7% | $40.17 | +36.6% | COM | 30034W106 |
| TD | TORONTO DOMINION BK ONT | 31,520 | $2,085 | 0.7% | $42.67 | +56.2% | COM NEW | 891160509 |
| — | TRIUMPH GROUP INC NEW | 111,240 | $2,072 | 0.7% | $24.13 | — | COM | 896818101 |
| — | LIQTECH INTL INC | 366,197 | $2,006 | 0.7% | $8.72 | — | COM | 53632A201 |
| CMS | CMS ENERGY CORP | 31,850 | $1,902 | 0.6% | $19.48 | +180.0% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 9,211 | $1,801 | 0.6% | $82.72 | +94.4% | COM | 693475105 |
| OLN | OLIN CORP | 36,637 | $1,767 | 0.6% | $15.94 | +168.2% | COM PAR $1 | 680665205 |
| — | MONMOUTH REAL ESTATE INVT CO | 91,777 | $1,711 | 0.6% | $10.42 | — | CL A | 609720107 |
| CVX | CHEVRON CORP NEW | 16,858 | $1,710 | 0.6% | $70.61 | +18.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 508 | $1,668 | 0.6% | $67.67 | +154.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 15,697 | $1,531 | 0.5% | $46.18 | +88.9% | COM NEW | 26441C204 |
| — | AMERICAS GOLD AND SILVER COR | 1,894,959 | $1,510 | 0.5% | $2.56 | — | COM | 03062D100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 175,479 | $1,477 | 0.5% | $10.52 | — | COM | 035710409 |
| KOPN | KOPIN CORP | 284,215 | $1,458 | 0.5% | $3.85 | +57.5% | COM | 500600101 |
| — | KIRKLAND LAKE GOLD LTD | 33,650 | $1,399 | 0.5% | $35.19 | — | COM | 49741E100 |
| — | VIACOMCBS INC | 35,151 | $1,388 | 0.5% | $40.93 | — | CL B | 92556H206 |
| CSX | CSX CORP | 45,438 | $1,351 | 0.5% | $23.20 | +29.9% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 12,922 | $1,331 | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| IDV | ISHARES TR | 42,932 | $1,305 | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| FIDI | FIDELITY COVINGTON TRUST | 63,824 | $1,300 | 0.4% | $21.01 | — | INT HG DIV ETF | 316092725 |
| DIS | DISNEY WALT CO | 7,561 | $1,279 | 0.4% | $68.57 | +154.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 22,746 | $1,272 | 0.4% | $26.72 | +92.3% | CL A | 20030N101 |
| ASC | ARDMORE SHIPPING CORP | 303,976 | $1,261 | 0.4% | $5.14 | -41.4% | COM | Y0207T100 |
| SLB | SCHLUMBERGER LTD | 42,326 | $1,254 | 0.4% | $38.20 | -31.9% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,171 | $1,233 | 0.4% | $125.00 | +50.2% | COM | 053015103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 471,937 | $1,208 | 0.4% | $6.51 | -61.4% | COM | G65773106 |
| F | FORD MTR CO DEL | 81,355 | $1,151 | 0.4% | $7.58 | +36.2% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 114,505 | $1,122 | 0.4% | $7.86 | — | COM | 09251A104 |
| AMGN | AMGEN INC | 5,214 | $1,108 | 0.4% | $161.98 | +23.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 12,602 | $1,069 | 0.4% | $52.84 | +37.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 13,557 | $1,064 | 0.4% | $53.17 | +35.1% | COM | 65339F101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 127,200 | $1,043 | 0.4% | $8.27 | — | COM | 003013109 |
| PG | PROCTER AND GAMBLE CO | 7,446 | $1,040 | 0.4% | $58.42 | +117.9% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 16,501 | $1,031 | 0.3% | $20.33 | +188.0% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 6,114 | $1,024 | 0.3% | $87.58 | +80.7% | COM | 025816109 |
| — | AMCOR PLC | 86,527 | $1,002 | 0.3% | $8.82 | +12.7% | ORD | G0250X107 |
| EQNR | EQUINOR ASA | 38,969 | $993 | 0.3% | $26.23 | — | SPONSORED ADR | 29446M102 |
| KO | COCA COLA CO | 18,541 | $972 | 0.3% | $34.84 | +40.1% | COM | 191216100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 90,199 | $965 | 0.3% | $8.79 | -10.0% | SHS | G9108L173 |
| JPM | JPMORGAN CHASE & CO | 5,822 | $953 | 0.3% | $81.94 | +71.2% | COM | 46625H100 |
| TIP | ISHARES TR | 7,281 | $929 | 0.3% | $112.76 | — | TIPS BD ETF | 464287176 |
| — | ORBITAL ENERGY GROUP INC | 291,071 | $896 | 0.3% | $2.58 | — | COM | 68559A109 |
| BK | BANK NEW YORK MELLON CORP | 17,240 | $893 | 0.3% | $37.69 | +21.7% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 15,128 | $889 | 0.3% | $53.68 | -9.8% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 14,425 | $836 | 0.3% | $28.75 | +47.3% | COM | 682680103 |
| NOK | NOKIA CORP | 152,057 | $828 | 0.3% | $4.78 | — | SPONSORED ADR | 654902204 |
| — | BARRICK GOLD CORP | 45,595 | $822 | 0.3% | $20.61 | — | COM | 067901108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,965 | $810 | 0.3% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 37,700 | $790 | 0.3% | $19.27 | — | COM | 45781W109 |
| DVY | ISHARES TR | 6,831 | $783 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 3,506 | $771 | 0.3% | $176.27 | +26.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 18,141 | $770 | 0.3% | $16.52 | +118.4% | COM | 060505104 |
| VTRS | VIATRIS INC | 56,662 | $767 | 0.3% | $13.17 | -11.0% | COM | 92556V106 |
| HD | HOME DEPOT INC | 2,250 | $738 | 0.2% | $151.98 | +93.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,226 | $719 | 0.2% | $32.54 | — | COM | 293792107 |
| — | MANAGED PORTFOLIO SERIES | 32,121 | $700 | 0.2% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| WM | WASTE MGMT INC DEL | 4,658 | $695 | 0.2% | $33.57 | +316.2% | COM | 94106L109 |
| UIS | UNISYS CORP | 27,532 | $692 | 0.2% | $16.73 | +41.3% | COM NEW | 909214306 |
| — | INVESCO PA VALUE MUN INC TR | 52,170 | $691 | 0.2% | $13.54 | — | COM | 46132K109 |
| PEP | PEPSICO INC | 4,551 | $684 | 0.2% | $60.25 | +124.0% | COM | 713448108 |
| TSLA | TESLA INC | 873 | $676 | 0.2% | $159.83 | +47.3% | COM | 88160R101 |
| — | ARCONIC CORPORATION | 20,527 | $647 | 0.2% | $13.91 | — | COM | 03966V107 |
| ORCL | ORACLE CORP | 7,334 | $638 | 0.2% | $48.31 | +72.5% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 4,745 | $628 | 0.2% | $65.61 | +76.0% | COM | 494368103 |
| DOW | DOW INC | 10,769 | $619 | 0.2% | $37.11 | +28.8% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 3,047 | $617 | 0.2% | $14.64 | +145.8% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 10,491 | $615 | 0.2% | $38.84 | +16.2% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,570 | $613 | 0.2% | $190.00 | +102.6% | COM | 91324P102 |
| — | TUPPERWARE BRANDS CORP | 28,850 | $609 | 0.2% | $31.29 | — | COM | 899896104 |
| DD | DUPONT DE NEMOURS INC | 8,769 | $596 | 0.2% | $27.39 | +3.6% | COM | 26614N102 |
| TNDM | TANDEM DIABETES CARE INC | 5,000 | $596 | 0.2% | $34.92 | +215.5% | COM NEW | 875372203 |
| ENB | ENBRIDGE INC | 14,973 | $595 | 0.2% | $28.64 | +3.7% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 3,090 | $593 | 0.2% | $43.52 | +285.9% | COM | 882508104 |
| META | FACEBOOK INC | 1,694 | $574 | 0.2% | $88.19 | +305.6% | CL A | 30303M102 |
| ZYXIQ | ZYNEX INC | 49,039 | $558 | 0.2% | $6.14 | +109.4% | COM | 98986M103 |
| PSX | PHILLIPS 66 | 7,938 | $555 | 0.2% | $56.87 | +7.7% | COM | 718546104 |
| OGN | ORGANON & CO | 16,609 | $544 | 0.2% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| BX | BLACKSTONE INC | 4,600 | $535 | 0.2% | $39.22 | +155.8% | COM | 09260D107 |
| IGM | ISHARES TR | 1,325 | $534 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| AMAT | APPLIED MATLS INC | 4,070 | $523 | 0.2% | $37.83 | +245.2% | COM | 038222105 |
| MMM | 3M CO | 2,945 | $516 | 0.2% | $91.70 | +49.7% | COM | 88579Y101 |
| ALC | ALCON AG | 6,205 | $499 | 0.2% | $57.87 | +31.3% | ORD SHS | H01301128 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,773 | $492 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| MTB | M & T BK CORP | 3,264 | $487 | 0.2% | $146.61 | -18.0% | COM | 55261F104 |
| PATK | PATRICK INDS INC | 5,797 | $482 | 0.2% | $27.19 | +80.2% | COM | 703343103 |
| ASYS | AMTECH SYS INC | 41,906 | $478 | 0.2% | $7.46 | +37.3% | COM PAR $0.01N | 032332504 |
| GOOG | ALPHABET INC | 176 | $469 | 0.2% | $68.96 | +98.4% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $463 | 0.2% | $110.82 | +83.0% | CL A | 21036P108 |
| — | CSI COMPRESSCO LP | 255,972 | $459 | 0.2% | $7.56 | — | COM UNIT | 12637A103 |
| — | ROYAL DUTCH SHELL PLC | 10,189 | $451 | 0.2% | $56.08 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 3,499 | $451 | 0.2% | $56.08 | +129.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,813 | $450 | 0.2% | $85.24 | +33.1% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 7,041 | $449 | 0.2% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $446 | 0.2% | $122.11 | +29.4% | COM | 11133T103 |
| UNP | UNION PAC CORP | 2,252 | $441 | 0.1% | $77.59 | +151.6% | COM | 907818108 |
| — | UNILEVER PLC | 8,033 | $435 | 0.1% | $60.35 | — | SPON ADR NEW | 904767704 |
| CGBD | TCG BDC INC | 32,300 | $433 | 0.1% | $4.02 | +100.9% | COM | 872280102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,203 | $432 | 0.1% | $26.31 | +101.3% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $431 | 0.1% | $222.76 | — | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 8,624 | $424 | 0.1% | $28.02 | +43.4% | COM | 87612G101 |
| STNG | SCORPIO TANKERS INC | 22,850 | $423 | 0.1% | $18.44 | — | SHS | Y7542C130 |
| IXN | ISHARES TR | 7,380 | $418 | 0.1% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 156 | $417 | 0.1% | $85.77 | +57.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,728 | $416 | 0.1% | $74.26 | +190.7% | COM | 580135101 |
| MOG/A | MOOG INC | 5,401 | $411 | 0.1% | $58.73 | +27.7% | CL A | 615394202 |
| WMT | WALMART INC | 2,920 | $406 | 0.1% | $25.33 | +79.5% | COM | 931142103 |
| HSY | HERSHEY CO | 2,361 | $399 | 0.1% | $81.82 | +94.1% | COM | 427866108 |
| SYY | SYSCO CORP | 5,000 | $392 | 0.1% | $26.91 | +151.9% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 3,409 | $387 | 0.1% | $35.74 | +178.4% | COM | 74762E102 |
| — | BOULDER GROWTH & INCOME FD I | 29,566 | $387 | 0.1% | $9.99 | — | COM | 101507101 |
| COP | CONOCOPHILLIPS | 5,587 | $378 | 0.1% | $32.86 | +50.1% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 780 | $373 | 0.1% | $35.23 | +99.4% | COM | 697435105 |
| FLEX | FLEX LTD | 20,724 | $366 | 0.1% | $5.76 | +133.3% | ORD | Y2573F102 |
| — | TEAM INC | 121,713 | $366 | 0.1% | $22.08 | — | COM | 878155100 |
| NEM | NEWMONT CORP | 6,592 | $357 | 0.1% | $57.93 | -11.3% | COM | 651639106 |
| IWP | ISHARES TR | 3,116 | $349 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 2,670 | $347 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 3,224 | $347 | 0.1% | $45.16 | +115.3% | COM | 00287Y109 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,114 | $340 | 0.1% | $8.16 | — | COM | 05588W108 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $336 | 0.1% | $51.91 | +55.8% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 4,430 | $334 | 0.1% | $55.37 | +29.5% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 2,387 | $327 | 0.1% | $81.18 | — | REG SHS | H84989104 |
| PPL | PPL CORP | 11,603 | $323 | 0.1% | $23.59 | +4.2% | COM | 69351T106 |
| CTVA | CORTEVA INC | 7,658 | $322 | 0.1% | $25.02 | +64.8% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 1,674 | $321 | 0.1% | $171.28 | +12.1% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,500 | $314 | 0.1% | $32.61 | — | COM | 681936100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,424 | $308 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $307 | 0.1% | $93.24 | +68.4% | COM | 00846U101 |
| GHM | GRAHAM CORP | 24,809 | $307 | 0.1% | $13.89 | -8.1% | COM | 384556106 |
| VB | VANGUARD INDEX FDS | 1,384 | $302 | 0.1% | $145.23 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 5,508 | $300 | 0.1% | $54.52 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 2,013 | $300 | 0.1% | $133.92 | +11.4% | SHS | G29183103 |
| SO | SOUTHERN CO | 4,838 | $299 | 0.1% | $26.60 | +105.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 4,060 | $296 | 0.1% | $54.57 | +14.4% | COM | 25746U109 |
| IVV | ISHARES TR | 680 | $292 | 0.1% | $429.41 | — | CORE S&P500 ETF | 464287200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,764 | $289 | 0.1% | $91.09 | +25.4% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 6,291 | $286 | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,048 | $286 | 0.1% | $63.05 | +13.3% | SHS - A - | N53745100 |
| TFI | SPDR SER TR | 5,500 | $283 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| ROG | ROGERS CORP | 1,500 | $279 | 0.1% | $132.46 | +48.6% | COM | 775133101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,235 | $278 | 0.1% | $55.04 | +40.6% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 2,280 | $278 | 0.1% | $92.93 | +25.7% | COM | 988498101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,850 | $268 | 0.1% | $67.66 | — | SH BEN INT | 91359E105 |
| GM | GENERAL MTRS CO | 5,076 | $267 | 0.1% | $51.24 | +0.1% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $265 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| — | II-VI INC | 4,470 | $265 | 0.1% | $47.59 | — | COM | 902104108 |
| FENY | FIDELITY COVINGTON TRUST | 18,200 | $262 | 0.1% | $10.76 | — | MSCI ENERGY IDX | 316092402 |
| PM | PHILIP MORRIS INTL INC | 2,746 | $260 | 0.1% | $56.07 | +44.5% | COM | 718172109 |
| ORANY | ORANGE | 23,929 | $259 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| TGT | TARGET CORP | 1,134 | $259 | 0.1% | $146.46 | +50.1% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 2,049 | $256 | 0.1% | $86.18 | +32.5% | COM | 74340W103 |
| — | ENCORE WIRE CORP | 2,706 | $256 | 0.1% | $75.76 | — | COM | 292562105 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $255 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 2,035 | $255 | 0.1% | $95.48 | +18.8% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 3,620 | $255 | 0.1% | $41.77 | +37.8% | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 7,641 | $254 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 950 | $250 | 0.1% | $200.84 | +22.1% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 398 | $247 | 0.1% | $552.18 | +21.7% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 950 | $247 | 0.1% | $206.72 | +36.9% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 866 | $245 | 0.1% | $223.81 | +46.4% | COM | 09062X103 |
| FSTR | FOSTER L B CO | 15,621 | $241 | 0.1% | $17.56 | -2.7% | COM | 350060109 |
| — | TEEKAY LNG PARTNERS L P | 15,439 | $240 | 0.1% | $11.42 | — | PRTNRSP UNITS | Y8564M105 |
| KWR | QUAKER CHEM CORP | 1,000 | $237 | 0.1% | $225.91 | +8.7% | COM | 747316107 |
| TRMD | TORM PLC | 30,500 | $236 | 0.1% | $4.55 | -0.6% | SHS CL A | G89479102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325 | $236 | 0.1% | $673.16 | +12.7% | CL A | 16119P108 |
| LUV | SOUTHWEST AIRLS CO | 4,516 | $232 | 0.1% | $33.24 | +41.4% | COM | 844741108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,504 | $225 | 0.1% | $127.14 | — | S&P500 EQL WGT | 46137V357 |
| MTRX | MATRIX SVC CO | 21,500 | $224 | 0.1% | $9.96 | +7.7% | COM | 576853105 |
| BP | BP PLC | 8,209 | $224 | 0.1% | $27.29 | — | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 9,095 | $223 | 0.1% | $13.06 | +75.0% | COM | 15189T107 |
| IWN | ISHARES TR | 1,395 | $223 | 0.1% | $131.52 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 646 | $223 | 0.1% | $272.63 | +17.7% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 1,757 | $223 | 0.1% | $116.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 4,956 | $220 | 0.1% | $39.21 | — | SPONS ADR A | 780259206 |
| MSI | MOTOROLA SOLUTIONS INC | 947 | $220 | 0.1% | $188.81 | +16.6% | COM NEW | 620076307 |
| SRE | SEMPRA | 1,726 | $218 | 0.1% | $53.08 | +7.9% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 22,766 | $218 | 0.1% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| — | COOPER COS INC | 526 | $217 | 0.1% | $362.54 | — | COM NEW | 216648402 |
| NSC | NORFOLK SOUTHN CORP | 900 | $215 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| — | BROOKFIELD RENEWABLE CORP | 5,533 | $214 | 0.1% | $58.39 | — | CL A SUB VTG | 11284V105 |
| NVDA | NVIDIA CORPORATION | 1,033 | $214 | 0.1% | $19.52 | +6.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,050 | $213 | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 3,423 | $211 | 0.1% | $52.29 | -0.9% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,392 | $206 | 0.1% | $53.86 | 0.0% | COM | 744573106 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,552 | $204 | 0.1% | $27.81 | — | COM | 19248A109 |
| VLUE | ISHARES TR | 2,007 | $202 | 0.1% | $86.58 | — | MSCI USA VALUE | 46432F388 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,602 | $201 | 0.1% | $13.39 | — | COM | 670972108 |
| ITW | ILLINOIS TOOL WKS INC | 968 | $200 | 0.1% | $184.98 | +9.7% | COM | 452308109 |
| — | NUVEEN PFD & INCM SECURTIES | 20,219 | $198 | 0.1% | $9.19 | — | COM | 67072C105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 38,500 | $194 | 0.1% | $2.57 | +50.3% | SHS | G6891L105 |
| PKE | PARK AEROSPACE CORP | 13,005 | $177 | 0.1% | $16.92 | -13.3% | COM | 70014A104 |
| — | INVESCO SR INCOME TR | 38,365 | $170 | 0.1% | $5.38 | — | COM | 46131H107 |
| — | EATON VANCE LTD DURATION INC | 11,000 | $144 | 0.0% | $15.72 | — | COM | 27828H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,550 | $137 | 0.0% | $20.49 | — | UNIT LTD PARTN | 726503105 |
| — | CLOVIS ONCOLOGY INC | 27,000 | $120 | 0.0% | $6.05 | — | COM | 189464100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,384 | $120 | 0.0% | $20.35 | — | SPONSORED ADS | 881624209 |
| — | FLUENT INC | 44,498 | $101 | 0.0% | $2.47 | — | COM | 34380C102 |
| — | CONTRAFECT CORP | 25,025 | $101 | 0.0% | $4.59 | — | COM NEW | 212326300 |
| — | EATON VANCE SR INCOME TR | 14,448 | $101 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| — | LA JOLLA PHARMACEUTICAL CO | 25,400 | $101 | 0.0% | $4.21 | — | COM PAR $.0001 2 | 503459604 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 21,882 | $90 | 0.0% | $5.75 | — | COM | 003009107 |
| ICL | ICL GROUP LTD | 11,500 | $83 | 0.0% | $3.35 | +110.7% | SHS | M53213100 |
| — | PUTNAM MASTER INTER INCOME T | 20,589 | $83 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | MFS MULTIMARKET INCOME TR | 11,500 | $75 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $64 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,700 | $60 | 0.0% | $3.50 | -0.6% | COM | 760416107 |
| GNSS | GENASYS INC | 11,600 | $60 | 0.0% | $3.19 | +68.5% | COM | 36872P103 |
| — | AUDACY INC | 15,158 | $55 | 0.0% | $4.29 | — | CL A | 05070N103 |
| — | BGC PARTNERS INC | 10,000 | $52 | 0.0% | $9.00 | — | CL A | 05541T101 |
| TRVI | TREVI THERAPEUTICS INC | 36,500 | $51 | 0.0% | $3.00 | -41.0% | COM | 89532M101 |
| MNOV | MEDICINOVA INC | 12,500 | $47 | 0.0% | $4.31 | -11.8% | COM NEW | 58468P206 |
| — | BENITEC BIOPHARMA INC | 12,950 | $46 | 0.0% | $5.10 | — | COM | 08205P100 |
| — | MARKER THERAPEUTICS INC | 24,700 | $41 | 0.0% | $2.25 | — | COM | 57055L107 |
| — | APTOSE BIOSCIENCES INC | 15,000 | $32 | 0.0% | $3.27 | — | COM NEW | 03835T200 |
| — | KIROMIC BIOPHARMA INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 497634105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 15,000 | $28 | 0.0% | $2.96 | -33.6% | COM NEW | 372427401 |
| — | SESEN BIO INC | 31,750 | $25 | 0.0% | $4.07 | — | COM | 817763105 |
| — | ABEONA THERAPEUTICS INC | 19,000 | $21 | 0.0% | $1.84 | — | COM | 00289Y107 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $16 | 0.0% | $7.50 | — | COM | 03209T109 |
| GERN | GERON CORP | 10,000 | $13 | 0.0% | $1.79 | -25.3% | COM | 374163103 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $11 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |
| — | PALATIN TECHNOLOGIES INC | 20,350 | $9 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | REGULUS THERAPEUTICS INC | 13,000 | $8 | 0.0% | $1.54 | — | COM NEW | 75915K200 |