CIK: 0001425949 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $312,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,871 | $16,313 | 5.2% | $85.69 | +80.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,731 | $10,335 | 3.3% | $33.63 | +832.0% | COM | 594918104 |
| IRM | IRON MTN INC NEW | 194,448 | $10,175 | 3.3% | $22.32 | +79.8% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,041 | $7,757 | 2.5% | $97.28 | +9.5% | COM | 459200101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,157,040 | $7,590 | 2.4% | $7.47 | -9.6% | COM | 45769N105 |
| EPM | EVOLUTION PETE CORP | 1,487,867 | $7,513 | 2.4% | $3.27 | +21.9% | COM | 30049A107 |
| KMI | KINDER MORGAN INC DEL | 466,908 | $7,405 | 2.4% | $12.09 | +9.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,458 | $7,385 | 2.4% | $31.20 | +57.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 109,553 | $6,942 | 2.2% | $17.24 | +192.7% | COM | 17275R102 |
| PFE | PFIZER INC | 117,518 | $6,939 | 2.2% | $20.61 | +95.2% | COM | 717081103 |
| NTR | NUTRIEN LTD | 85,915 | $6,460 | 2.1% | $37.67 | +63.6% | COM | 67077M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,779 | $6,349 | 2.0% | $8.80 | +359.2% | COM | 46269C102 |
| — | MANITEX INTL INC | 978,661 | $6,224 | 2.0% | $7.32 | — | COM | 563420108 |
| LYTS | LSI INDS INC OHIO | 839,671 | $5,760 | 1.8% | $7.11 | +6.1% | COM | 50216C108 |
| VZ | VERIZON COMMUNICATIONS INC | 95,070 | $4,939 | 1.6% | $30.00 | +34.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 59,395 | $4,312 | 1.4% | $55.26 | +6.4% | COM | 375558103 |
| — | POINTS INTL LTD | 265,219 | $4,061 | 1.3% | $15.17 | — | COM NEW | 730843208 |
| INTC | INTEL CORP | 76,022 | $3,915 | 1.3% | $19.90 | +137.6% | COM | 458140100 |
| GLW | CORNING INC | 103,154 | $3,840 | 1.2% | $10.72 | +210.9% | COM | 219350105 |
| — | EATON VANCE TX ADV GLBL DIV | 162,580 | $3,695 | 1.2% | $15.03 | — | COM | 27828S101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,285,424 | $3,650 | 1.2% | $3.49 | -11.6% | COM | 88162F105 |
| MRK | MERCK & CO INC | 46,225 | $3,542 | 1.1% | $32.50 | +115.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 20,085 | $3,435 | 1.1% | $94.97 | +52.8% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 78,243 | $3,407 | 1.1% | $12.58 | +195.0% | COM | 316773100 |
| LLY | LILLY ELI & CO | 12,103 | $3,343 | 1.1% | $54.46 | +347.8% | COM | 532457108 |
| NVS | NOVARTIS AG | 35,770 | $3,128 | 1.0% | $78.08 | — | SPONSORED ADR | 66987V109 |
| HWM | HOWMET AEROSPACE INC | 93,430 | $2,973 | 1.0% | $12.97 | +134.7% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,764 | $2,919 | 0.9% | $130.49 | +119.5% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 33,048 | $2,819 | 0.9% | $42.52 | +60.1% | COM | 209115104 |
| T | AT&T INC | 112,589 | $2,769 | 0.9% | $12.77 | +14.9% | COM | 00206R102 |
| — | CBRE GBL REAL ESTATE INC FD | 281,928 | $2,760 | 0.9% | $8.21 | — | COM | 12504G100 |
| UMH | UMH PPTYS INC | 100,965 | $2,759 | 0.9% | $10.52 | — | COM | 903002103 |
| EXC | EXELON CORP | 47,602 | $2,749 | 0.9% | $15.80 | +105.9% | COM | 30161N101 |
| — | HANESBRANDS INC | 160,785 | $2,688 | 0.9% | $21.60 | — | COM | 410345102 |
| TD | TORONTO DOMINION BK ONT | 31,420 | $2,409 | 0.8% | $42.67 | +70.8% | COM NEW | 891160509 |
| — | LIQTECH INTL INC | 407,897 | $2,333 | 0.7% | $8.42 | — | COM | 53632A201 |
| — | GLAXOSMITHKLINE PLC | 52,896 | $2,332 | 0.7% | $41.13 | — | SPONSORED ADR | 37733W105 |
| EVRG | EVERGY INC | 33,652 | $2,308 | 0.7% | $40.17 | +36.6% | COM | 30034W106 |
| VOD | VODAFONE GROUP PLC NEW | 147,382 | $2,200 | 0.7% | $25.23 | — | SPONSORED ADR | 92857W308 |
| CMS | CMS ENERGY CORP | 31,850 | $2,071 | 0.7% | $19.48 | +177.5% | COM | 125896100 |
| OLN | OLIN CORP | 35,637 | $2,049 | 0.7% | $15.94 | +223.7% | COM PAR $1 | 680665205 |
| — | TRIUMPH GROUP INC NEW | 108,580 | $2,011 | 0.6% | $24.13 | — | COM | 896818101 |
| CVX | CHEVRON CORP NEW | 16,880 | $1,980 | 0.6% | $70.61 | +36.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 9,214 | $1,847 | 0.6% | $82.72 | +110.7% | COM | 693475105 |
| CSX | CSX CORP | 45,438 | $1,708 | 0.5% | $23.20 | +43.5% | COM | 126408103 |
| AMZN | AMAZON COM INC | 511 | $1,703 | 0.5% | $67.67 | +152.9% | COM | 023135106 |
| F | FORD MTR CO DEL | 78,855 | $1,637 | 0.5% | $7.58 | +84.8% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 15,597 | $1,636 | 0.5% | $46.18 | +86.8% | COM NEW | 26441C204 |
| — | VIACOMCBS INC | 51,859 | $1,565 | 0.5% | $37.47 | — | CL B | 92556H206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,171 | $1,521 | 0.5% | $125.00 | +65.8% | COM | 053015103 |
| — | AMERICAS GOLD AND SILVER COR | 1,866,916 | $1,505 | 0.5% | $2.56 | — | COM | 03062D100 |
| KOPN | KOPIN CORP | 353,515 | $1,445 | 0.5% | $4.09 | +24.0% | COM | 500600101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,050 | $1,430 | 0.5% | $61.11 | — | SH BEN INT | 91359E105 |
| SLB | SCHLUMBERGER LTD | 47,474 | $1,421 | 0.5% | $37.17 | -22.8% | COM STK | 806857108 |
| — | KIRKLAND LAKE GOLD LTD | 33,459 | $1,403 | 0.4% | $35.19 | — | COM | 49741E100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 179,430 | $1,403 | 0.4% | $10.46 | — | COM | 035710409 |
| IDV | ISHARES TR | 43,258 | $1,348 | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| FIDI | FIDELITY COVINGTON TRUST | 62,804 | $1,292 | 0.4% | $21.01 | — | INT HG DIV ETF | 316092725 |
| CVS | CVS HEALTH CORP | 12,420 | $1,281 | 0.4% | $52.84 | +52.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 13,557 | $1,265 | 0.4% | $53.17 | +45.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 7,446 | $1,218 | 0.4% | $58.42 | +129.6% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 12,772 | $1,206 | 0.4% | $62.95 | -2.2% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 7,651 | $1,185 | 0.4% | $69.62 | +126.6% | COM | 254687106 |
| AMGN | AMGEN INC | 5,164 | $1,161 | 0.4% | $161.98 | +14.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 22,698 | $1,142 | 0.4% | $26.72 | +72.7% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 19,425 | $1,141 | 0.4% | $34.13 | +45.4% | COM | 682680103 |
| — | BLACKROCK ENHANCED EQUITY DI | 112,844 | $1,137 | 0.4% | $7.86 | — | COM | 09251A104 |
| XEL | XCEL ENERGY INC | 16,351 | $1,106 | 0.4% | $20.33 | +179.7% | COM | 98389B100 |
| KO | COCA COLA CO | 18,141 | $1,074 | 0.3% | $34.84 | +41.2% | COM | 191216100 |
| — | AMCOR PLC | 86,527 | $1,039 | 0.3% | $8.82 | +13.3% | ORD | G0250X107 |
| ASC | ARDMORE SHIPPING CORP | 303,826 | $1,026 | 0.3% | $5.14 | -36.1% | COM | Y0207T100 |
| BK | BANK NEW YORK MELLON CORP | 17,241 | $1,001 | 0.3% | $37.69 | +35.4% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 6,114 | $1,000 | 0.3% | $87.58 | +84.7% | COM | 025816109 |
| EQNR | EQUINOR ASA | 37,969 | $999 | 0.3% | $26.23 | — | SPONSORED ADR | 29446M102 |
| — | ORBITAL ENERGY GROUP INC | 436,671 | $956 | 0.3% | $2.45 | — | COM | 68559A109 |
| XOM | EXXON MOBIL CORP | 15,601 | $954 | 0.3% | $53.69 | +0.4% | COM | 30231G102 |
| TIP | ISHARES TR | 7,281 | $940 | 0.3% | $112.76 | — | TIPS BD ETF | 464287176 |
| NOK | NOKIA CORP | 150,755 | $937 | 0.3% | $4.78 | — | SPONSORED ADR | 654902204 |
| HD | HOME DEPOT INC | 2,235 | $927 | 0.3% | $151.98 | +125.8% | COM | 437076102 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,951 | $923 | 0.3% | $10.42 | — | CL A | 609720107 |
| JPM | JPMORGAN CHASE & CO | 5,784 | $915 | 0.3% | $81.94 | +80.4% | COM | 46625H100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 37,700 | $847 | 0.3% | $19.27 | — | COM | 45781W109 |
| DVY | ISHARES TR | 6,831 | $837 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| — | ABERDEEN GLOBAL INCOME FD IN | 113,400 | $832 | 0.3% | $8.27 | — | COM | 003013109 |
| VTRS | VIATRIS INC | 58,893 | $796 | 0.3% | $13.09 | -15.1% | COM | 92556V106 |
| PEP | PEPSICO INC | 4,551 | $790 | 0.3% | $60.25 | +138.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,570 | $788 | 0.3% | $190.00 | +122.2% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 17,691 | $787 | 0.3% | $16.52 | +148.3% | COM | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,965 | $786 | 0.3% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| WM | WASTE MGMT INC DEL | 4,658 | $777 | 0.2% | $33.57 | +348.9% | COM | 94106L109 |
| NEM | NEWMONT CORP | 12,471 | $773 | 0.2% | $54.11 | -7.9% | COM | 651639106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 450,351 | $761 | 0.2% | $6.51 | -67.0% | COM | G65773106 |
| TNDM | TANDEM DIABETES CARE INC | 5,000 | $752 | 0.2% | $34.92 | +286.5% | COM NEW | 875372203 |
| — | BARRICK GOLD CORP | 38,645 | $734 | 0.2% | $20.61 | — | COM | 067901108 |
| TSCO | TRACTOR SUPPLY CO | 3,028 | $722 | 0.2% | $14.64 | +178.1% | COM | 892356106 |
| — | INVESCO PA VALUE MUN INC TR | 51,692 | $722 | 0.2% | $13.54 | — | COM | 46132K109 |
| — | MANAGED PORTFOLIO SERIES | 32,121 | $714 | 0.2% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| BA | BOEING CO | 3,506 | $705 | 0.2% | $176.27 | +19.9% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 8,727 | $704 | 0.2% | $27.39 | +6.7% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 4,746 | $678 | 0.2% | $65.61 | +75.7% | COM | 494368103 |
| — | ARCONIC CORPORATION | 19,298 | $637 | 0.2% | $13.91 | — | COM | 03966V107 |
| ORCL | ORACLE CORP | 7,184 | $626 | 0.2% | $48.31 | +84.0% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 10,611 | $621 | 0.2% | $38.97 | +27.6% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 3,927 | $617 | 0.2% | $37.83 | +269.0% | COM | 038222105 |
| DOW | DOW INC | 10,710 | $607 | 0.2% | $37.11 | +21.4% | COM | 260557103 |
| TSLA | TESLA INC | 573 | $605 | 0.2% | $159.83 | +109.8% | COM | 88160R101 |
| BX | BLACKSTONE INC | 4,600 | $595 | 0.2% | $39.22 | +196.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,028 | $593 | 0.2% | $32.54 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 3,180 | $581 | 0.2% | $56.08 | +160.4% | COM | 747525103 |
| IGM | ISHARES TR | 1,325 | $581 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| ENB | ENBRIDGE INC | 14,823 | $579 | 0.2% | $28.64 | +7.1% | COM | 29250N105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 79,592 | $576 | 0.2% | $8.79 | -3.8% | SHS | G9108L173 |
| TXN | TEXAS INSTRS INC | 3,050 | $574 | 0.2% | $43.52 | +290.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,252 | $567 | 0.2% | $77.59 | +177.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 7,812 | $566 | 0.2% | $56.87 | +13.8% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $552 | 0.2% | $110.82 | +91.7% | CL A | 21036P108 |
| ALC | ALCON AG | 6,185 | $538 | 0.2% | $57.87 | +40.5% | ORD SHS | H01301128 |
| ABT | ABBOTT LABS | 3,813 | $536 | 0.2% | $85.24 | +39.3% | COM | 002824100 |
| MMM | 3M CO | 2,946 | $523 | 0.2% | $91.70 | +38.8% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,544 | $519 | 0.2% | $88.19 | +273.8% | CL A | 30303M102 |
| — | BOULDER GROWTH & INCOME FD I | 36,366 | $516 | 0.2% | $10.77 | — | COM | 101507101 |
| GOOG | ALPHABET INC | 178 | $515 | 0.2% | $69.80 | +105.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,084 | $514 | 0.2% | $241.08 | — | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,773 | $510 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,350 | $508 | 0.2% | $94.95 | — | SPONSORED ADR | 82706C108 |
| MTB | M & T BK CORP | 3,264 | $501 | 0.2% | $146.61 | -8.4% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 6,882 | $492 | 0.2% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $490 | 0.2% | $122.11 | +34.0% | COM | 11133T103 |
| TX | TERNIUM SA | 11,219 | $488 | 0.2% | $43.50 | — | SPONSORED ADS | 880890108 |
| ZYXIQ | ZYNEX INC | 48,939 | $487 | 0.2% | $6.14 | +80.6% | COM | 98986M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,205 | $486 | 0.2% | $26.31 | +118.1% | COM | 039483102 |
| ABBV | ABBVIE INC | 3,554 | $481 | 0.2% | $50.41 | +101.8% | COM | 00287Y109 |
| IXN | ISHARES TR | 7,380 | $475 | 0.2% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| OGN | ORGANON & CO | 15,391 | $468 | 0.1% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| PATK | PATRICK INDS INC | 5,797 | $467 | 0.1% | $27.19 | +81.4% | COM | 703343103 |
| MCD | MCDONALDS CORP | 1,728 | $463 | 0.1% | $74.26 | +209.2% | COM | 580135101 |
| — | TUPPERWARE BRANDS CORP | 30,000 | $458 | 0.1% | $30.68 | — | COM | 899896104 |
| HSY | HERSHEY CO | 2,361 | $456 | 0.1% | $81.82 | +99.9% | COM | 427866108 |
| GOOGL | ALPHABET INC | 156 | $451 | 0.1% | $85.77 | +66.7% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 8,624 | $450 | 0.1% | $28.02 | +75.0% | COM | 87612G101 |
| MOG/A | MOOG INC | 5,401 | $437 | 0.1% | $58.73 | +27.1% | CL A | 615394202 |
| PANW | PALO ALTO NETWORKS INC | 780 | $434 | 0.1% | $35.23 | +145.5% | COM | 697435105 |
| MTRX | MATRIX SVC CO | 57,500 | $432 | 0.1% | $9.61 | -2.1% | COM | 576853105 |
| WMT | WALMART INC | 2,920 | $422 | 0.1% | $25.33 | +78.3% | COM | 931142103 |
| — | UNILEVER PLC | 7,863 | $422 | 0.1% | $60.35 | — | SPON ADR NEW | 904767704 |
| ASYS | AMTECH SYS INC | 42,469 | $419 | 0.1% | $7.52 | +53.5% | COM PAR $0.01N | 032332504 |
| — | ROYAL DUTCH SHELL PLC | 9,492 | $411 | 0.1% | $56.08 | — | SPON ADR B | 780259107 |
| ROG | ROGERS CORP | 1,500 | $409 | 0.1% | $132.46 | +83.6% | COM | 775133101 |
| COP | CONOCOPHILLIPS | 5,588 | $403 | 0.1% | $32.86 | +90.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $400 | 0.1% | $288.12 | +7.2% | COM | 539830109 |
| SYY | SYSCO CORP | 5,000 | $392 | 0.1% | $26.91 | +155.6% | COM | 871829107 |
| — | ENCORE WIRE CORP | 2,706 | $387 | 0.1% | $75.76 | — | COM | 292562105 |
| PWR | QUANTA SVCS INC | 3,369 | $386 | 0.1% | $35.74 | +220.4% | COM | 74762E102 |
| — | TE CONNECTIVITY LTD | 2,350 | $379 | 0.1% | $81.18 | — | SHS | H84989104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,270 | $379 | 0.1% | $60.45 | — | SPONSORED ADR | 03524A108 |
| FLEX | FLEX LTD | 20,724 | $379 | 0.1% | $5.76 | +134.9% | ORD | Y2573F102 |
| CL | COLGATE PALMOLIVE CO | 4,430 | $378 | 0.1% | $55.37 | +28.1% | COM | 194162103 |
| IJT | ISHARES TR | 2,670 | $370 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $370 | 0.1% | $51.91 | +53.0% | COM | 92939U106 |
| IWP | ISHARES TR | 3,116 | $359 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 7,536 | $356 | 0.1% | $25.02 | +74.0% | COM | 22052L104 |
| FENY | FIDELITY COVINGTON TRUST | 23,200 | $352 | 0.1% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| PPL | PPL CORP | 11,614 | $349 | 0.1% | $23.59 | +5.7% | COM | 69351T106 |
| ETN | EATON CORP PLC | 2,013 | $347 | 0.1% | $133.92 | +16.1% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 2,049 | $344 | 0.1% | $86.18 | +53.1% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 4,360 | $342 | 0.1% | $55.10 | +12.8% | COM | 25746U109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,424 | $336 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| VLO | VALERO ENERGY CORP | 4,433 | $332 | 0.1% | $46.05 | +41.4% | COM | 91913Y100 |
| SO | SOUTHERN CO | 4,838 | $331 | 0.1% | $26.60 | +105.7% | COM | 842587107 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,138 | $331 | 0.1% | $8.16 | — | COM | 05588W108 |
| CAT | CATERPILLAR INC | 1,600 | $330 | 0.1% | $171.28 | +9.0% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,000 | $325 | 0.1% | $32.47 | — | COM | 681936100 |
| IVV | ISHARES TR | 680 | $324 | 0.1% | $429.41 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 2,280 | $316 | 0.1% | $92.93 | +27.2% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,384 | $312 | 0.1% | $145.23 | — | SMALL CP ETF | 922908751 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,658 | $311 | 0.1% | $91.09 | +20.7% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $311 | 0.1% | $93.24 | +62.4% | COM | 00846U101 |
| GHM | GRAHAM CORP | 24,809 | $308 | 0.1% | $13.89 | -8.1% | COM | 384556106 |
| — | II-VI INC | 4,470 | $305 | 0.1% | $47.59 | — | COM | 902104108 |
| MO | ALTRIA GROUP INC | 6,291 | $298 | 0.1% | $26.69 | +22.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $298 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 5,076 | $297 | 0.1% | $51.24 | +10.0% | COM | 37045V100 |
| IGSB | ISHARES TR | 5,508 | $296 | 0.1% | $54.52 | — | ISHS 1-5YR INVS | 464288646 |
| AMP | AMERIPRISE FINL INC | 950 | $286 | 0.1% | $200.84 | +38.6% | COM | 03076C106 |
| TFI | SPDR SER TR | 5,500 | $284 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PHYSICIANS RLTY TR | 15,000 | $282 | 0.1% | $18.80 | — | COM | 71943U104 |
| STNG | SCORPIO TANKERS INC | 21,850 | $279 | 0.1% | $18.44 | — | SHS | Y7542C130 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,978 | $274 | 0.1% | $63.05 | +8.4% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 1,050 | $271 | 0.1% | $179.51 | +22.5% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,161 | $271 | 0.1% | $55.04 | +44.1% | COM | 75513E101 |
| TGT | TARGET CORP | 1,154 | $267 | 0.1% | $147.63 | +45.1% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 900 | $267 | 0.1% | $204.73 | +24.7% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 905 | $266 | 0.1% | $19.52 | +40.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,746 | $260 | 0.1% | $56.07 | +36.1% | COM | 718172109 |
| — | CSI COMPRESSCO LP | 218,013 | $259 | 0.1% | $7.56 | — | COM UNIT | 12637A103 |
| PYPL | PAYPAL HLDGS INC | 1,369 | $258 | 0.1% | $209.52 | +3.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 671 | $256 | 0.1% | $319.41 | +11.6% | COM | 38141G104 |
| TER | TERADYNE INC | 1,551 | $253 | 0.1% | $138.21 | 0.0% | COM | 880770102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,782 | $252 | 0.1% | $53.98 | +1.9% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 382 | $251 | 0.1% | $552.18 | +13.7% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,504 | $244 | 0.1% | $127.14 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 1,715 | $241 | 0.1% | $116.68 | — | SBI HEALTHCARE | 81369Y209 |
| ORANY | ORANGE | 22,929 | $241 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| CNP | CENTERPOINT ENERGY INC | 8,619 | $240 | 0.1% | $13.06 | +83.9% | COM | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC | 968 | $238 | 0.1% | $184.98 | +13.7% | COM | 452308109 |
| TRMD | TORM PLC | 30,000 | $238 | 0.1% | $4.55 | -3.0% | SHS CL A | G89479102 |
| AMLP | ALPS ETF TR | 7,181 | $235 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| IWN | ISHARES TR | 1,395 | $231 | 0.1% | $131.52 | — | RUS 2000 VAL ETF | 464287630 |
| ET | ENERGY TRANSFER L P | 28,123 | $231 | 0.1% | $11.89 | — | COM UT LTD PTN | 29273V100 |
| KWR | QUAKER HOUGHTON | 1,000 | $230 | 0.1% | $225.91 | +7.2% | COM | 747316107 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $230 | 0.1% | $188.81 | +26.9% | COM NEW | 620076307 |
| SRE | SEMPRA | 1,726 | $228 | 0.1% | $53.08 | +4.5% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $227 | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| EMN | EASTMAN CHEM CO | 1,874 | $226 | 0.1% | $95.16 | 0.0% | COM | 277432100 |
| BP | BP PLC | 8,217 | $218 | 0.1% | $27.29 | — | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,552 | $215 | 0.1% | $27.81 | — | COM | 19248A109 |
| MPC | MARATHON PETE CORP | 3,373 | $215 | 0.1% | $52.29 | +11.7% | COM | 56585A102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 57,000 | $215 | 0.1% | $2.83 | +19.0% | SHS | G6891L105 |
| VLUE | ISHARES TR | 1,930 | $211 | 0.1% | $86.58 | — | MSCI USA VALUE | 46432F388 |
| FSTR | FOSTER L B CO | 15,371 | $211 | 0.1% | $17.56 | -12.1% | COM | 350060109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 406 | $210 | 0.1% | $517.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC | 1,218 | $210 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| DIOD | DIODES INC | 1,900 | $208 | 0.1% | $101.39 | 0.0% | COM | 254543101 |
| — | COOPER COS INC | 496 | $207 | 0.1% | $362.54 | — | COM NEW | 216648402 |
| BIIB | BIOGEN INC | 866 | $207 | 0.1% | $223.81 | +14.9% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 315 | $205 | 0.1% | $673.16 | +1.1% | CL A | 16119P108 |
| GFF | GRIFFON CORP | 7,160 | $203 | 0.1% | $22.21 | 0.0% | COM | 398433102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,613 | $202 | 0.1% | $13.39 | — | COM | 670972108 |
| CGBD | TCG BDC INC | 14,100 | $193 | 0.1% | $4.02 | +109.6% | COM | 872280102 |
| — | NUVEEN PFD & INCM SECURTIES | 19,719 | $191 | 0.1% | $9.19 | — | COM | 67072C105 |
| KD | KYNDRYL HLDGS INC | 10,297 | $186 | 0.1% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | INVESCO SR INCOME TR | 37,386 | $161 | 0.1% | $5.38 | — | COM | 46131H107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,116 | $159 | 0.1% | $9.29 | — | SHS NEW | G39637205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,100 | $159 | 0.1% | $18.16 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE LTD DURATION INC | 11,000 | $144 | 0.0% | $15.72 | — | COM | 27828H105 |
| PKE | PARK AEROSPACE CORP | 10,505 | $138 | 0.0% | $16.92 | -20.6% | COM | 70014A104 |
| — | LA JOLLA PHARMACEUTICAL CO | 25,400 | $118 | 0.0% | $4.21 | — | COM | 503459604 |
| ICL | ICL GROUP LTD | 11,500 | $111 | 0.0% | $3.35 | +165.1% | SHS | M53213100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,384 | $107 | 0.0% | $19.43 | — | SPONSORED ADS | 881624209 |
| — | TEAM INC | 92,847 | $101 | 0.0% | $22.08 | — | COM | 878155100 |
| — | EATON VANCE SR INCOME TR | 13,948 | $94 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 21,895 | $83 | 0.0% | $5.75 | — | COM | 003009107 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $81 | 0.0% | $5.71 | — | COM | 189464100 |
| — | PUTNAM MASTER INTER INCOME T | 20,589 | $81 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | CONTRAFECT CORP | 30,025 | $78 | 0.0% | $4.26 | — | COM NEW | 212326300 |
| — | FLUENT INC | 39,498 | $78 | 0.0% | $2.47 | — | COM | 34380C102 |
| — | MFS MULTIMARKET INCOME TR | 11,500 | $73 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| TRAK | PARK CITY GROUP INC | 12,643 | $73 | 0.0% | $5.71 | 0.0% | COM NEW | 700215304 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,700 | $73 | 0.0% | $3.50 | -4.0% | COM | 760416107 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $65 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | BGC PARTNERS INC | 10,000 | $46 | 0.0% | $9.00 | — | CL A | 05541T101 |
| GNSS | GENASYS INC | 11,600 | $46 | 0.0% | $3.19 | +44.2% | COM | 36872P103 |
| — | SABA CAPITAL INCOME & OPRNT | 10,119 | $45 | 0.0% | $4.45 | — | SHARES | 78518H103 |
| — | AUDACY INC | 15,158 | $38 | 0.0% | $4.29 | — | CL A | 05070N103 |
| REI | RING ENERGY INC | 16,500 | $37 | 0.0% | $3.09 | 0.0% | COM | 76680V108 |
| — | BENITEC BIOPHARMA INC | 12,950 | $33 | 0.0% | $5.10 | — | COM | 08205P100 |
| MNOV | MEDICINOVA INC | 12,500 | $33 | 0.0% | $4.31 | -22.4% | COM NEW | 58468P206 |
| — | SESEN BIO INC | 31,750 | $25 | 0.0% | $4.07 | — | COM | 817763105 |
| TRVI | TREVI THERAPEUTICS INC | 28,500 | $22 | 0.0% | $3.00 | -65.0% | COM | 89532M101 |
| — | REGULUS THERAPEUTICS INC | 68,000 | $21 | 0.0% | $0.54 | — | COM NEW | 75915K200 |
| — | MARKER THERAPEUTICS INC | 22,700 | $21 | 0.0% | $2.25 | — | COM | 57055L107 |
| — | APTOSE BIOSCIENCES INC | 15,000 | $20 | 0.0% | $3.27 | — | COM NEW | 03835T200 |
| — | PROGENITY INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 74319F107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 15,000 | $17 | 0.0% | $2.96 | -49.7% | COM NEW | 372427401 |
| — | KIROMIC BIOPHARMA INC | 10,000 | $15 | 0.0% | $3.00 | — | COM | 497634105 |
| GERN | GERON CORP | 10,000 | $12 | 0.0% | $1.79 | -19.8% | COM | 374163103 |
| — | PALATIN TECHNOLOGIES INC | 19,000 | $9 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | ABEONA THERAPEUTICS INC | 19,000 | $6 | 0.0% | $1.84 | — | COM | 00289Y107 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $7.50 | — | COM | 03209T109 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $3 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |