CIK: 0001425949 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $320,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,521 | $15,980 | 5.0% | $85.69 | +92.4% | COM | 037833100 |
| EPM | EVOLUTION PETE CORP | 1,523,476 | $10,344 | 3.2% | $3.30 | +42.3% | COM | 30049A107 |
| MSFT | MICROSOFT CORP | 31,269 | $9,640 | 3.0% | $38.06 | +665.6% | COM | 594918104 |
| IRM | IRON MTN INC NEW | 166,015 | $9,198 | 2.9% | $22.32 | +83.5% | COM | 46284V101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,127,946 | $9,091 | 2.8% | $7.47 | -2.4% | COM | 45769N105 |
| KMI | KINDER MORGAN INC DEL | 469,023 | $8,869 | 2.8% | $12.09 | +17.4% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,051 | $8,621 | 2.7% | $31.20 | +82.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,298 | $7,579 | 2.4% | $97.28 | +15.2% | COM | 459200101 |
| — | MANITEX INTL INC | 972,572 | $7,080 | 2.2% | $7.32 | — | COM | 563420108 |
| NTR | NUTRIEN LTD | 59,288 | $6,165 | 1.9% | $37.67 | +94.9% | COM | 67077M108 |
| PFE | PFIZER INC | 116,975 | $6,055 | 1.9% | $20.61 | +106.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 108,460 | $6,047 | 1.9% | $17.24 | +191.6% | COM | 17275R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 134,462 | $5,421 | 1.7% | $8.80 | +328.1% | COM | 46269C102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,312,299 | $5,393 | 1.7% | $3.48 | -8.2% | COM | 88162F105 |
| LYTS | LSI INDS INC OHIO | 883,191 | $5,299 | 1.7% | $7.09 | -6.3% | COM | 50216C108 |
| VZ | VERIZON COMMUNICATIONS INC | 95,472 | $4,863 | 1.5% | $30.00 | +38.3% | COM | 92343V104 |
| — | POINTS COM INC | 249,855 | $4,624 | 1.4% | $18.51 | — | COM | 73085G109 |
| INTC | INTEL CORP | 76,701 | $3,801 | 1.2% | $19.90 | +132.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 46,230 | $3,793 | 1.2% | $32.50 | +114.9% | COM | 58933Y105 |
| GLW | CORNING INC | 102,231 | $3,773 | 1.2% | $10.72 | +225.7% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 20,086 | $3,559 | 1.1% | $94.97 | +59.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 59,526 | $3,538 | 1.1% | $55.26 | -0.2% | COM | 375558103 |
| LLY | LILLY ELI & CO | 12,003 | $3,437 | 1.1% | $54.46 | +356.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,564 | $3,375 | 1.1% | $130.49 | +147.9% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 93,455 | $3,358 | 1.0% | $12.97 | +160.1% | COM | 443201108 |
| FITB | FIFTH THIRD BANCORP | 76,781 | $3,304 | 1.0% | $12.58 | +216.9% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 33,548 | $3,176 | 1.0% | $43.01 | +75.7% | COM | 209115104 |
| NVS | NOVARTIS AG | 35,720 | $3,134 | 1.0% | $78.08 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TX ADV GLBL DIV | 143,510 | $2,953 | 0.9% | $15.03 | — | COM | 27828S101 |
| CVX | CHEVRON CORP NEW | 16,701 | $2,719 | 0.8% | $70.61 | +73.8% | COM | 166764100 |
| — | TRIUMPH GROUP INC NEW | 106,953 | $2,703 | 0.8% | $24.13 | — | COM | 896818101 |
| VOD | VODAFONE GROUP PLC NEW | 160,539 | $2,668 | 0.8% | $24.53 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 111,761 | $2,640 | 0.8% | $12.77 | +16.8% | COM | 00206R102 |
| — | HANESBRANDS INC | 171,114 | $2,547 | 0.8% | $21.20 | — | COM | 410345102 |
| TD | TORONTO DOMINION BK ONT | 31,420 | $2,495 | 0.8% | $42.67 | +88.8% | COM NEW | 891160509 |
| UMH | UMH PPTYS INC | 99,965 | $2,458 | 0.8% | $10.52 | — | COM | 903002103 |
| — | CBRE GBL REAL ESTATE INC FD | 265,201 | $2,397 | 0.7% | $8.21 | — | COM | 12504G100 |
| — | GLAXOSMITHKLINE PLC | 52,810 | $2,300 | 0.7% | $41.13 | — | SPONSORED ADR | 37733W105 |
| EVRG | EVERGY INC | 33,504 | $2,289 | 0.7% | $40.17 | +36.5% | COM | 30034W106 |
| EXC | EXELON CORP | 47,058 | $2,241 | 0.7% | $15.80 | +133.1% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 31,850 | $2,227 | 0.7% | $19.48 | +195.1% | COM | 125896100 |
| — | AMERICAS GOLD AND SILVER COR | 1,898,516 | $2,050 | 0.6% | $2.53 | — | COM | 03062D100 |
| SLB | SCHLUMBERGER LTD | 47,747 | $1,972 | 0.6% | $37.17 | -3.4% | COM STK | 806857108 |
| — | PARAMOUNT GLOBAL | 50,709 | $1,917 | 0.6% | $37.47 | — | CLASS B COM | 92556H206 |
| OLN | OLIN CORP | 35,637 | $1,863 | 0.6% | $15.94 | +196.0% | COM PAR $1 | 680665205 |
| DUK | DUKE ENERGY CORP NEW | 15,597 | $1,741 | 0.5% | $46.18 | +93.1% | COM NEW | 26441C204 |
| CSX | CSX CORP | 45,438 | $1,701 | 0.5% | $23.20 | +44.3% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 9,217 | $1,700 | 0.5% | $82.72 | +110.5% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 27,225 | $1,667 | 0.5% | $49.03 | 0.0% | COM | 008474108 |
| AMZN | AMAZON COM INC | 498 | $1,623 | 0.5% | $67.67 | +128.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,171 | $1,404 | 0.4% | $125.00 | +57.5% | COM | 053015103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,806 | $1,389 | 0.4% | $61.11 | — | SH BEN INT | 91359E105 |
| EQNR | EQUINOR ASA | 36,969 | $1,386 | 0.4% | $26.23 | — | SPONSORED ADR | 29446M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,020 | $1,382 | 0.4% | $60.15 | — | SPONSORED ADR | 03524A108 |
| IDV | ISHARES TR | 43,058 | $1,367 | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| ASC | ARDMORE SHIPPING CORP | 303,806 | $1,367 | 0.4% | $5.14 | -35.1% | COM | Y0207T100 |
| OKE | ONEOK INC NEW | 19,182 | $1,354 | 0.4% | $34.13 | +52.4% | COM | 682680103 |
| F | FORD MTR CO DEL | 79,125 | $1,338 | 0.4% | $7.58 | +92.0% | COM | 345370860 |
| FIDI | FIDELITY COVINGTON TRUST | 62,804 | $1,325 | 0.4% | $21.01 | — | INT HG DIV ETF | 316092725 |
| CVS | CVS HEALTH CORP | 12,683 | $1,283 | 0.4% | $53.65 | +71.5% | COM | 126650100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 181,477 | $1,277 | 0.4% | $10.42 | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP | 14,786 | $1,221 | 0.4% | $53.69 | +26.4% | COM | 30231G102 |
| STNG | SCORPIO TANKERS INC | 56,500 | $1,207 | 0.4% | $20.23 | — | SHS | Y7542C130 |
| AMGN | AMGEN INC | 4,939 | $1,194 | 0.4% | $161.98 | +25.5% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 16,351 | $1,180 | 0.4% | $20.33 | +197.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 13,557 | $1,148 | 0.4% | $53.17 | +35.5% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 12,554 | $1,148 | 0.4% | $62.95 | -7.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 6,144 | $1,148 | 0.4% | $87.58 | +96.1% | COM | 025816109 |
| — | LIQTECH INTL INC | 466,802 | $1,143 | 0.4% | $7.66 | — | COM | 53632A201 |
| KOPN | KOPIN CORP | 449,590 | $1,137 | 0.4% | $3.83 | -24.9% | COM | 500600101 |
| PG | PROCTER AND GAMBLE CO | 7,446 | $1,137 | 0.4% | $58.42 | +143.3% | COM | 742718109 |
| — | BLACKROCK ENHANCED EQUITY DI | 112,844 | $1,117 | 0.3% | $7.86 | — | COM | 09251A104 |
| KO | COCA COLA CO | 17,858 | $1,107 | 0.3% | $34.84 | +55.2% | COM | 191216100 |
| — | II-VI INC | 15,070 | $1,092 | 0.3% | $65.09 | — | COM | 902104108 |
| CMCSA | COMCAST CORP NEW | 22,700 | $1,062 | 0.3% | $26.72 | +60.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,651 | $1,049 | 0.3% | $69.62 | +102.9% | COM | 254687106 |
| — | AMCOR PLC | 90,607 | $1,026 | 0.3% | $8.87 | +12.0% | ORD | G0250X107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 450,451 | $959 | 0.3% | $6.51 | -72.7% | COM | G65773106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,965 | $902 | 0.3% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| CEG | CONSTELLATION ENERGY CORP | 15,649 | $880 | 0.3% | $47.25 | 0.0% | COM | 21037T109 |
| DVY | ISHARES TR | 6,831 | $875 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 17,241 | $855 | 0.3% | $37.69 | +34.7% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 1,675 | $854 | 0.3% | $206.37 | +118.6% | COM | 91324P102 |
| — | MANAGED PORTFOLIO SERIES | 31,871 | $844 | 0.3% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| NOK | NOKIA CORP | 152,755 | $834 | 0.3% | $4.79 | — | SPONSORED ADR | 654902204 |
| — | ORBITAL ENERGY GROUP INC | 441,266 | $811 | 0.3% | $2.44 | — | COM | 68559A109 |
| TIP | ISHARES TR | 6,500 | $809 | 0.3% | $112.76 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 5,724 | $780 | 0.2% | $81.94 | +63.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,552 | $761 | 0.2% | $60.25 | +146.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 4,658 | $738 | 0.2% | $33.57 | +324.6% | COM | 94106L109 |
| SHEL | SHELL PLC | 13,408 | $736 | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| BAC | BK OF AMERICA CORP | 17,691 | $729 | 0.2% | $16.52 | +147.1% | COM | 060505104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 114,400 | $701 | 0.2% | $8.27 | — | COM | 003013109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,058 | $698 | 0.2% | $32.54 | — | COM | 293792107 |
| BA | BOEING CO | 3,606 | $690 | 0.2% | $176.95 | +13.4% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 2,948 | $688 | 0.2% | $14.64 | +181.9% | COM | 892356106 |
| ENB | ENBRIDGE INC | 14,823 | $683 | 0.2% | $28.64 | +16.2% | COM | 29250N105 |
| DOW | DOW INC | 10,710 | $682 | 0.2% | $37.11 | +30.1% | COM | 260557103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 77,092 | $677 | 0.2% | $8.79 | -7.7% | SHS | G9108L173 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 37,700 | $673 | 0.2% | $19.27 | — | COM | 45781W109 |
| PSX | PHILLIPS 66 | 7,774 | $671 | 0.2% | $56.87 | +28.1% | COM | 718546104 |
| VTRS | VIATRIS INC | 60,795 | $661 | 0.2% | $13.03 | -15.1% | COM | 92556V106 |
| HD | HOME DEPOT INC | 2,200 | $658 | 0.2% | $151.98 | +106.6% | COM | 437076102 |
| TRGP | TARGA RES CORP | 8,624 | $650 | 0.2% | $28.02 | +107.2% | COM | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,206 | $650 | 0.2% | $26.31 | +164.6% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 8,727 | $642 | 0.2% | $27.39 | +9.8% | COM | 26614N102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,451 | $631 | 0.2% | $82.72 | — | SPONSORED ADR | 82706C108 |
| TSLA | TESLA INC | 572 | $616 | 0.2% | $159.83 | +94.9% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 10,611 | $601 | 0.2% | $38.97 | +29.9% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 2,202 | $601 | 0.2% | $77.59 | +197.2% | COM | 907818108 |
| HSY | HERSHEY CO | 2,761 | $598 | 0.2% | $96.68 | +90.7% | COM | 427866108 |
| ORCL | ORACLE CORP | 7,184 | $594 | 0.2% | $48.31 | +59.3% | COM | 68389X105 |
| — | INVESCO PA VALUE MUN INC TR | 50,704 | $592 | 0.2% | $13.54 | — | COM | 46132K109 |
| — | TUPPERWARE BRANDS CORP | 30,400 | $591 | 0.2% | $30.53 | — | COM | 899896104 |
| BX | BLACKSTONE INC | 4,600 | $583 | 0.2% | $39.22 | +173.3% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 4,696 | $578 | 0.2% | $65.61 | +73.8% | COM | 494368103 |
| ABBV | ABBVIE INC | 3,555 | $576 | 0.2% | $50.41 | +150.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,050 | $559 | 0.2% | $43.52 | +261.4% | COM | 882508104 |
| OGN | ORGANON & CO | 15,975 | $557 | 0.2% | $26.37 | +8.3% | COMMON STOCK | 68622V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,773 | $557 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| COP | CONOCOPHILLIPS | 5,540 | $554 | 0.2% | $32.86 | +142.4% | COM | 20825C104 |
| MTB | M & T BK CORP | 3,264 | $553 | 0.2% | $146.61 | +6.0% | COM | 55261F104 |
| — | BOULDER GROWTH & INCOME FD I | 36,370 | $539 | 0.2% | $10.77 | — | COM | 101507101 |
| GOOG | ALPHABET INC | 191 | $533 | 0.2% | $74.23 | +81.8% | CAP STK CL C | 02079K107 |
| — | ARCONIC CORPORATION | 20,191 | $517 | 0.2% | $14.43 | — | COM | 03966V107 |
| IGM | ISHARES TR | 1,325 | $514 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| AMAT | APPLIED MATLS INC | 3,897 | $513 | 0.2% | $37.83 | +251.3% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 6,883 | $512 | 0.2% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $506 | 0.2% | $110.82 | +94.9% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,038 | $504 | 0.2% | $97.61 | +133.4% | COM | 580135101 |
| SOFO | SONIC FDRY INC | 160,434 | $503 | 0.2% | $3.25 | 0.0% | COM NEW | 83545R207 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $497 | 0.2% | $288.12 | +26.7% | COM | 539830109 |
| — | BARRICK GOLD CORP | 20,175 | $494 | 0.2% | $20.61 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 1,091 | $492 | 0.2% | $241.08 | — | TR UNIT | 78462F103 |
| ALC | ALCON AG | 6,185 | $490 | 0.2% | $57.87 | +31.9% | ORD SHS | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 780 | $485 | 0.2% | $35.23 | +154.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,163 | $483 | 0.2% | $56.08 | +173.9% | COM | 747525103 |
| FENY | FIDELITY COVINGTON TRUST | 22,700 | $475 | 0.1% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| MOG/A | MOOG INC | 5,401 | $474 | 0.1% | $58.73 | +33.4% | CL A | 615394202 |
| TNDM | TANDEM DIABETES CARE INC | 4,000 | $465 | 0.1% | $34.92 | +234.3% | COM NEW | 875372203 |
| MMM | 3M CO | 3,097 | $461 | 0.1% | $92.82 | +23.5% | COM | 88579Y101 |
| MTRX | MATRIX SVC CO | 56,000 | $460 | 0.1% | $9.61 | -21.5% | COM | 576853105 |
| ABT | ABBOTT LABS | 3,813 | $451 | 0.1% | $85.24 | +35.3% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 4,413 | $448 | 0.1% | $46.05 | +67.1% | COM | 91913Y100 |
| TX | TERNIUM SA | 9,635 | $439 | 0.1% | $43.50 | — | SPONSORED ADS | 880890108 |
| PWR | QUANTA SVCS INC | 3,337 | $439 | 0.1% | $35.74 | +208.9% | COM | 74762E102 |
| ASYS | AMTECH SYS INC | 43,469 | $437 | 0.1% | $7.56 | +26.2% | COM PAR $0.01N | 032332504 |
| WMT | WALMART INC | 2,920 | $434 | 0.1% | $25.33 | +76.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 156 | $433 | 0.1% | $85.77 | +57.2% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 7,380 | $428 | 0.1% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| CTVA | CORTEVA INC | 7,360 | $423 | 0.1% | $25.02 | +95.8% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $417 | 0.1% | $122.11 | +17.5% | COM | 11133T103 |
| PATK | PATRICK INDS INC | 6,922 | $417 | 0.1% | $29.67 | +43.2% | COM | 703343103 |
| SYY | SYSCO CORP | 5,000 | $408 | 0.1% | $26.91 | +170.0% | COM | 871829107 |
| ROG | ROGERS CORP | 1,500 | $407 | 0.1% | $132.46 | +106.0% | COM | 775133101 |
| FLEX | FLEX LTD | 20,724 | $384 | 0.1% | $5.76 | +121.7% | ORD | Y2573F102 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $380 | 0.1% | $51.91 | +59.2% | COM | 92939U106 |
| — | ENCORE WIRE CORP | 3,331 | $379 | 0.1% | $82.89 | — | COM | 292562105 |
| — | UNILEVER PLC | 8,163 | $371 | 0.1% | $59.80 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 4,360 | $370 | 0.1% | $55.10 | +21.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 5,038 | $365 | 0.1% | $27.88 | +110.5% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,500 | $358 | 0.1% | $32.41 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 1,600 | $356 | 0.1% | $171.28 | +14.1% | COM | 149123101 |
| META | META PLATFORMS INC | 1,594 | $354 | 0.1% | $93.21 | +166.3% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 4,430 | $335 | 0.1% | $55.37 | +30.6% | COM | 194162103 |
| IJT | ISHARES TR | 2,670 | $334 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 11,624 | $331 | 0.1% | $23.59 | +4.6% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 2,049 | $330 | 0.1% | $86.18 | +57.2% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 6,241 | $326 | 0.1% | $26.69 | +39.1% | COM | 02209S103 |
| IWP | ISHARES TR | 3,116 | $313 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| TRMD | TORM PLC | 35,000 | $310 | 0.1% | $4.52 | -3.6% | SHS CL A | G89479102 |
| VB | VANGUARD INDEX FDS | 1,454 | $309 | 0.1% | $148.47 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 680 | $308 | 0.1% | $429.41 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 2,350 | $307 | 0.1% | $81.18 | — | SHS | H84989104 |
| ET | ENERGY TRANSFER L P | 27,486 | $307 | 0.1% | $11.89 | — | COM UT LTD PTN | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,971 | $305 | 0.1% | $63.05 | +17.8% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 2,013 | $305 | 0.1% | $133.92 | +10.0% | SHS | G29183103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,424 | $305 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| — | CSI COMPRESSCO LP | 217,013 | $303 | 0.1% | $7.56 | — | COM UNIT | 12637A103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,961 | $293 | 0.1% | $55.04 | +57.6% | COM | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,442 | $291 | 0.1% | $91.09 | +23.1% | COM | 00971T101 |
| SRE | SEMPRA | 1,726 | $290 | 0.1% | $53.08 | +19.5% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 3,373 | $288 | 0.1% | $52.29 | +33.3% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 950 | $285 | 0.1% | $200.84 | +42.2% | COM | 03076C106 |
| IGSB | ISHARES TR | 5,508 | $284 | 0.1% | $54.52 | — | ISHS 1-5YR INVS | 464288646 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,164 | $281 | 0.1% | $8.16 | — | COM | 05588W108 |
| AMLP | ALPS ETF TR | 7,181 | $275 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $272 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| ORANY | ORANGE | 22,929 | $271 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| YUM | YUM BRANDS INC | 2,280 | $270 | 0.1% | $92.93 | +23.1% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,782 | $264 | 0.1% | $53.98 | +7.5% | COM | 744573106 |
| TFI | SPDR SER TR | 5,500 | $263 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PHYSICIANS RLTY TR | 15,000 | $263 | 0.1% | $18.80 | — | COM | 71943U104 |
| CNP | CENTERPOINT ENERGY INC | 8,541 | $261 | 0.1% | $13.06 | +94.6% | COM | 15189T107 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $258 | 0.1% | $93.24 | +43.7% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 2,746 | $257 | 0.1% | $56.07 | +47.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 900 | $256 | 0.1% | $204.73 | +23.5% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 584 | $254 | 0.1% | $486.73 | 0.0% | COM | 016255101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 45,240 | $251 | 0.1% | $2.83 | +33.2% | SHS | G6891L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 512 | $250 | 0.1% | $511.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 1,803 | $247 | 0.1% | $117.67 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 1,154 | $244 | 0.1% | $147.63 | +29.6% | COM | 87612E106 |
| DE | DEERE & CO | 562 | $233 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| BHP | BHP GROUP LTD | 3,020 | $233 | 0.1% | $77.15 | — | SPONSORED ADS | 088606108 |
| FSTR | FOSTER L B CO | 15,171 | $233 | 0.1% | $17.56 | -13.8% | COM | 350060109 |
| GDX | VANECK ETF TRUST | 6,026 | $231 | 0.1% | $38.33 | — | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 7,824 | $230 | 0.1% | $27.29 | — | SPONSORED ADR | 055622104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,454 | $229 | 0.1% | $127.14 | — | S&P500 EQL WGT | 46137V357 |
| — | BROOKFIELD RENEWABLE CORP | 5,159 | $225 | 0.1% | $43.61 | — | CL A SUB VTG | 11284V105 |
| IWN | ISHARES TR | 1,395 | $225 | 0.1% | $131.52 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 825 | $225 | 0.1% | $19.52 | +28.2% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 5,106 | $223 | 0.1% | $51.24 | -6.0% | COM | 37045V100 |
| ZYXIQ | ZYNEX INC | 35,288 | $219 | 0.1% | $6.14 | +14.4% | COM | 98986M103 |
| GS | GOLDMAN SACHS GROUP INC | 666 | $219 | 0.1% | $319.41 | +0.1% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 1,889 | $218 | 0.1% | $188.40 | -29.5% | COM | 70450Y103 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,552 | $218 | 0.1% | $27.81 | — | COM | 19248A109 |
| TRVI | TREVI THERAPEUTICS INC | 98,500 | $216 | 0.1% | $1.60 | -35.4% | COM | 89532M101 |
| LOW | LOWES COS INC | 1,050 | $212 | 0.1% | $179.51 | +18.9% | COM | 548661107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,116 | $211 | 0.1% | $9.29 | — | SHS NEW | G39637205 |
| GLNG | GOLAR LNG LTD | 8,500 | $210 | 0.1% | $14.98 | 0.0% | SHS | G9456A100 |
| IDXX | IDEXX LABS INC | 382 | $208 | 0.1% | $552.18 | -4.7% | COM | 45168D104 |
| LNG | CHENIERE ENERGY INC | 1,500 | $207 | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| EMN | EASTMAN CHEM CO | 1,855 | $207 | 0.1% | $95.16 | +6.1% | COM | 277432100 |
| — | COOPER COS INC | 496 | $207 | 0.1% | $362.54 | — | COM NEW | 216648402 |
| — | TEAM INC | 93,854 | $207 | 0.1% | $21.86 | — | COM | 878155100 |
| GD | GENERAL DYNAMICS CORP | 856 | $206 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $205 | 0.1% | $188.81 | +17.5% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 968 | $202 | 0.1% | $184.98 | +10.1% | COM | 452308109 |
| VLUE | ISHARES TR | 1,931 | $201 | 0.1% | $86.58 | — | MSCI USA VALUE | 46432F388 |
| BELFB | BEL FUSE INC | 10,779 | $192 | 0.1% | $14.35 | 0.0% | CL B | 077347300 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,619 | $183 | 0.1% | $13.39 | — | COM | 670972108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,100 | $173 | 0.1% | $18.16 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PFD & INCM SECURTIES | 19,719 | $165 | 0.1% | $9.19 | — | COM | 67072C105 |
| — | INVESCO SR INCOME TR | 37,397 | $159 | 0.0% | $5.38 | — | COM | 46131H107 |
| KD | KYNDRYL HLDGS INC | 11,148 | $146 | 0.0% | $21.09 | -28.6% | COMMON STOCK | 50155Q100 |
| ICL | ICL GROUP LTD | 11,500 | $138 | 0.0% | $3.35 | +215.8% | SHS | M53213100 |
| PKE | PARK AEROSPACE CORP | 10,505 | $137 | 0.0% | $16.92 | -20.7% | COM | 70014A104 |
| GHM | GRAHAM CORP | 17,707 | $136 | 0.0% | $13.89 | -28.8% | COM | 384556106 |
| TRAK | PARK CITY GROUP INC | 24,408 | $128 | 0.0% | $6.02 | +5.6% | COM NEW | 700215304 |
| — | EATON VANCE LTD DURATION INC | 11,000 | $128 | 0.0% | $15.72 | — | COM | 27828H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,384 | $125 | 0.0% | $19.43 | — | SPONSORED ADS | 881624209 |
| — | CONTRAFECT CORP | 30,025 | $109 | 0.0% | $4.26 | — | COM NEW | 212326300 |
| — | LA JOLLA PHARMACEUTICAL CO | 25,400 | $108 | 0.0% | $4.21 | — | COM | 503459604 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,700 | $106 | 0.0% | $3.56 | +35.0% | COM | 760416107 |
| OBE | OBSIDIAN ENERGY LTD | 11,223 | $99 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| — | EATON VANCE SR INCOME TR | 13,948 | $88 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| — | FLUENT INC | 39,498 | $82 | 0.0% | $2.47 | — | COM | 34380C102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 21,923 | $74 | 0.0% | $5.75 | — | COM | 003009107 |
| — | PUTNAM MASTER INTER INCOME T | 20,589 | $73 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | CLOVIS ONCOLOGY INC | 32,000 | $64 | 0.0% | $5.48 | — | COM | 189464100 |
| — | MFS MULTIMARKET INCOME TR | 11,500 | $61 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $60 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | SABA CAPITAL INCOME & OPRNT | 10,119 | $45 | 0.0% | $4.45 | — | SHARES | 78518H103 |
| — | BGC PARTNERS INC | 10,000 | $44 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | AUDACY INC | 15,158 | $43 | 0.0% | $4.29 | — | CL A | 05070N103 |
| MNOV | MEDICINOVA INC | 12,500 | $33 | 0.0% | $4.31 | -43.1% | COM NEW | 58468P206 |
| GNSS | GENASYS INC | 11,600 | $31 | 0.0% | $3.19 | +6.7% | COM | 36872P103 |
| — | BENITEC BIOPHARMA INC | 12,950 | $30 | 0.0% | $5.10 | — | COM | 08205P100 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $23 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |
| — | REGULUS THERAPEUTICS INC | 68,000 | $20 | 0.0% | $0.54 | — | COM NEW | 75915K200 |
| — | APTOSE BIOSCIENCES INC | 15,000 | $20 | 0.0% | $3.27 | — | COM NEW | 03835T200 |
| — | SESEN BIO INC | 31,750 | $19 | 0.0% | $4.07 | — | COM | 817763105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 15,000 | $18 | 0.0% | $2.96 | -63.2% | COM NEW | 372427401 |
| GERN | GERON CORP | 10,000 | $13 | 0.0% | $1.79 | -37.6% | COM | 374163103 |
| — | PROGENITY INC | 10,000 | $11 | 0.0% | $2.00 | — | COM | 74319F107 |
| — | MARKER THERAPEUTICS INC | 22,700 | $9 | 0.0% | $2.25 | — | COM | 57055L107 |
| — | KIROMIC BIOPHARMA INC | 10,000 | $8 | 0.0% | $3.00 | — | COM | 497634105 |
| — | ABEONA THERAPEUTICS INC | 19,000 | $5 | 0.0% | $1.84 | — | COM | 00289Y107 |
| — | PALATIN TECHNOLOGIES INC | 11,500 | $5 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $7.50 | — | COM | 03209T109 |