CIK: 0001425949 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $280,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,555 | $12,517 | 4.5% | $85.69 | +73.5% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,342 | $9,035 | 3.2% | $31.20 | +108.2% | COM | 110122108 |
| EPM | EVOLUTION PETE CORP | 1,615,012 | $8,817 | 3.1% | $3.40 | +46.7% | COM | 30049A107 |
| KMI | KINDER MORGAN INC DEL | 515,443 | $8,638 | 3.1% | $12.38 | +23.7% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,200 | $8,217 | 2.9% | $97.28 | +20.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 31,195 | $8,011 | 2.9% | $38.06 | +592.1% | COM | 594918104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,069,523 | $7,700 | 2.7% | $7.47 | +6.7% | COM | 45769N105 |
| IRM | IRON MTN INC NEW | 145,604 | $7,089 | 2.5% | $22.32 | +105.1% | COM | 46284V101 |
| — | MANITEX INTL INC | 969,472 | $6,291 | 2.2% | $7.32 | — | COM | 563420108 |
| LYTS | LSI INDS INC OHIO | 1,010,888 | $6,237 | 2.2% | $7.00 | -8.4% | COM | 50216C108 |
| PFE | PFIZER INC | 116,932 | $6,130 | 2.2% | $20.61 | +103.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 98,450 | $4,996 | 1.8% | $30.30 | +32.4% | COM | 92343V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 132,335 | $4,970 | 1.8% | $8.80 | +324.0% | COM | 46269C102 |
| CSCO | CISCO SYS INC | 107,868 | $4,599 | 1.6% | $17.24 | +148.3% | COM | 17275R102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,089,945 | $4,425 | 1.6% | $3.48 | +26.5% | COM | 88162F105 |
| MRK | MERCK & CO INC | 46,235 | $4,215 | 1.5% | $32.50 | +143.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 12,003 | $3,891 | 1.4% | $54.46 | +434.2% | COM | 532457108 |
| — | POINTS COM INC | 147,300 | $3,681 | 1.3% | $18.51 | — | COM | 73085G109 |
| GILD | GILEAD SCIENCES INC | 58,735 | $3,630 | 1.3% | $55.26 | -2.1% | COM | 375558103 |
| NTR | NUTRIEN LTD | 45,162 | $3,598 | 1.3% | $37.67 | +129.4% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 19,986 | $3,547 | 1.3% | $94.97 | +68.4% | COM | 478160104 |
| INTC | INTEL CORP | 93,012 | $3,479 | 1.2% | $23.54 | +72.6% | COM | 458140100 |
| GLW | CORNING INC | 101,829 | $3,208 | 1.1% | $10.72 | +189.6% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 33,198 | $3,157 | 1.1% | $43.01 | +95.4% | COM | 209115104 |
| NVS | NOVARTIS AG | 35,390 | $2,991 | 1.1% | $78.08 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 141,361 | $2,962 | 1.1% | $13.51 | +20.7% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 91,255 | $2,869 | 1.0% | $12.97 | +161.2% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,574 | $2,613 | 0.9% | $130.49 | +140.4% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 76,439 | $2,568 | 0.9% | $12.58 | +156.8% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 163,789 | $2,551 | 0.9% | $24.35 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 16,702 | $2,418 | 0.9% | $70.61 | +102.1% | COM | 166764100 |
| — | EATON VANCE TX ADV GLBL DIV | 142,750 | $2,299 | 0.8% | $15.03 | — | COM | 27828S101 |
| — | GSK PLC | 52,696 | $2,293 | 0.8% | $41.13 | — | SPONSORED ADR | 37733W105 |
| EVRG | EVERGY INC | 33,507 | $2,186 | 0.8% | $40.17 | +45.0% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 31,800 | $2,146 | 0.8% | $19.48 | +216.5% | COM | 125896100 |
| EXC | EXELON CORP | 47,063 | $2,132 | 0.8% | $15.80 | +160.9% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 31,275 | $2,051 | 0.7% | $42.67 | +70.2% | COM NEW | 891160509 |
| ASC | ARDMORE SHIPPING CORP | 283,906 | $1,978 | 0.7% | $5.14 | +10.7% | COM | Y0207T100 |
| — | CBRE GBL REAL ESTATE INC FD | 265,213 | $1,925 | 0.7% | $8.21 | — | COM | 12504G100 |
| — | HANESBRANDS INC | 184,303 | $1,896 | 0.7% | $20.42 | — | COM | 410345102 |
| STNG | SCORPIO TANKERS INC | 52,100 | $1,797 | 0.6% | $20.23 | — | SHS | Y7542C130 |
| UMH | UMH PPTYS INC | 99,715 | $1,760 | 0.6% | $10.52 | — | COM | 903002103 |
| SLB | SCHLUMBERGER LTD | 47,756 | $1,707 | 0.6% | $37.17 | +3.0% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 15,597 | $1,672 | 0.6% | $46.18 | +106.5% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 34,637 | $1,602 | 0.6% | $15.94 | +236.0% | COM PAR $1 | 680665205 |
| AEM | AGNICO EAGLE MINES LTD | 33,246 | $1,521 | 0.5% | $49.34 | +2.9% | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 9,221 | $1,454 | 0.5% | $82.72 | +75.9% | COM | 693475105 |
| — | TRIUMPH GROUP INC NEW | 107,353 | $1,426 | 0.5% | $24.13 | — | COM | 896818101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 26,063 | $1,386 | 0.5% | $60.43 | — | SH BEN INT | 91359E105 |
| XOM | EXXON MOBIL CORP | 15,792 | $1,352 | 0.5% | $55.34 | +43.8% | COM | 30231G102 |
| CSX | CSX CORP | 45,438 | $1,320 | 0.5% | $23.20 | +33.4% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,171 | $1,296 | 0.5% | $125.00 | +62.0% | COM | 053015103 |
| EQNR | EQUINOR ASA | 36,969 | $1,285 | 0.5% | $26.23 | — | SPONSORED ADR | 29446M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,322 | $1,258 | 0.4% | $60.07 | — | SPONSORED ADR | 03524A108 |
| — | PARAMOUNT GLOBAL | 50,479 | $1,245 | 0.4% | $37.47 | — | CLASS B COM | 92556H206 |
| AMGN | AMGEN INC | 4,939 | $1,201 | 0.4% | $161.98 | +34.9% | COM | 031162100 |
| — | AMERICAS GOLD AND SILVER COR | 1,743,766 | $1,200 | 0.4% | $2.53 | — | COM | 03062D100 |
| CVS | CVS HEALTH CORP | 12,611 | $1,168 | 0.4% | $53.65 | +60.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 15,057 | $1,166 | 0.4% | $54.73 | +25.8% | COM | 65339F101 |
| FIDI | FIDELITY COVINGTON TRUST | 63,304 | $1,162 | 0.4% | $21.01 | — | INT HG DIV ETF | 316092725 |
| IDV | ISHARES TR | 42,608 | $1,157 | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| XEL | XCEL ENERGY INC | 16,351 | $1,156 | 0.4% | $20.33 | +216.6% | COM | 98389B100 |
| — | AMCOR PLC | 90,607 | $1,126 | 0.4% | $8.87 | +19.8% | ORD | G0250X107 |
| KO | COCA COLA CO | 17,858 | $1,123 | 0.4% | $34.84 | +62.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 10,283 | $1,092 | 0.4% | $122.35 | +2.3% | COM | 023135106 |
| OKE | ONEOK INC NEW | 19,690 | $1,092 | 0.4% | $34.62 | +54.3% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 7,446 | $1,070 | 0.4% | $58.42 | +135.0% | COM | 742718109 |
| — | BLACKROCK ENHANCED EQUITY DI | 112,844 | $996 | 0.4% | $7.86 | — | COM | 09251A104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 445,967 | $949 | 0.3% | $6.51 | -63.3% | COM | G65773106 |
| CEG | CONSTELLATION ENERGY CORP | 15,650 | $896 | 0.3% | $47.25 | +23.6% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 22,703 | $890 | 0.3% | $26.72 | +43.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,675 | $860 | 0.3% | $206.37 | +128.3% | COM | 91324P102 |
| F | FORD MTR CO DEL | 76,993 | $856 | 0.3% | $7.58 | +39.2% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 6,154 | $853 | 0.3% | $87.58 | +79.9% | COM | 025816109 |
| OGN | ORGANON & CO | 24,840 | $838 | 0.3% | $27.49 | +7.4% | COMMON STOCK | 68622V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 140,537 | $830 | 0.3% | $10.42 | — | COM | 035710409 |
| FLR | FLUOR CORP NEW | 33,084 | $805 | 0.3% | $26.87 | 0.0% | COM | 343412102 |
| DVY | ISHARES TR | 6,831 | $803 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 12,479 | $794 | 0.3% | $62.95 | -24.4% | COM NEW | 369604301 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,301 | $778 | 0.3% | $82.72 | — | SPONSORED ADR | 82706C108 |
| — | II-VI INC | 15,070 | $767 | 0.3% | $65.09 | — | COM | 902104108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,965 | $764 | 0.3% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 4,552 | $758 | 0.3% | $60.25 | +148.6% | COM | 713448108 |
| — | MANAGED PORTFOLIO SERIES | 31,121 | $754 | 0.3% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| TIP | ISHARES TR | 6,500 | $740 | 0.3% | $112.76 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 17,242 | $719 | 0.3% | $37.69 | +6.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 7,551 | $712 | 0.3% | $69.62 | +55.8% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 4,658 | $712 | 0.3% | $33.57 | +340.7% | COM | 94106L109 |
| SHEL | SHELL PLC | 13,419 | $701 | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 77,092 | $691 | 0.2% | $8.79 | +23.8% | SHS | G9108L173 |
| KOPN | KOPIN CORP | 591,799 | $662 | 0.2% | $3.27 | -54.2% | COM | 500600101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,091 | $660 | 0.2% | $32.54 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 62,196 | $651 | 0.2% | $12.94 | -28.2% | COM | 92556V106 |
| JPM | JPMORGAN CHASE & CO | 5,726 | $644 | 0.2% | $81.94 | +37.9% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 7,783 | $638 | 0.2% | $56.87 | +42.3% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 4,697 | $634 | 0.2% | $65.61 | +74.9% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,108 | $629 | 0.2% | $32.12 | +144.3% | COM | 039483102 |
| ENB | ENBRIDGE INC | 14,823 | $626 | 0.2% | $28.64 | +23.0% | COM | 29250N105 |
| HD | HOME DEPOT INC | 2,200 | $603 | 0.2% | $151.98 | +77.0% | COM | 437076102 |
| HSY | HERSHEY CO | 2,761 | $594 | 0.2% | $96.68 | +105.5% | COM | 427866108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 36,700 | $589 | 0.2% | $19.27 | — | COM | 45781W109 |
| NOK | NOKIA CORP | 127,664 | $588 | 0.2% | $4.79 | — | SPONSORED ADR | 654902204 |
| — | ARCONIC CORPORATION | 20,066 | $562 | 0.2% | $14.43 | — | COM | 03966V107 |
| BX | BLACKSTONE INC | 6,153 | $561 | 0.2% | $53.58 | +79.3% | COM | 09260D107 |
| ABBV | ABBVIE INC | 3,655 | $559 | 0.2% | $52.70 | +154.5% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 2,877 | $557 | 0.2% | $14.64 | +160.3% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 17,441 | $542 | 0.2% | $16.52 | +98.2% | COM | 060505104 |
| DOW | DOW INC | 10,451 | $539 | 0.2% | $37.11 | +39.6% | COM | 260557103 |
| — | INVESCO PA VALUE MUN INC TR | 50,717 | $530 | 0.2% | $13.54 | — | COM | 46132K109 |
| MTB | M & T BK CORP | 3,323 | $529 | 0.2% | $146.65 | +1.7% | COM | 55261F104 |
| ORCL | ORACLE CORP | 7,334 | $512 | 0.2% | $48.75 | +43.3% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $512 | 0.2% | $110.82 | +106.1% | CL A | 21036P108 |
| TRGP | TARGA RES CORP | 8,524 | $508 | 0.2% | $28.02 | +136.6% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $506 | 0.2% | $266.51 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 10,611 | $503 | 0.2% | $38.97 | +4.7% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 2,038 | $503 | 0.2% | $97.61 | +131.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,542 | $497 | 0.2% | $32.86 | +173.7% | COM | 20825C104 |
| BA | BOEING CO | 3,541 | $484 | 0.2% | $176.95 | -16.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $484 | 0.2% | $288.12 | +38.1% | COM | 539830109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,773 | $483 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| XLU | SELECT SECTOR SPDR TR | 6,885 | $482 | 0.2% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 8,600 | $477 | 0.2% | $27.39 | -7.5% | COM | 26614N102 |
| UNP | UNION PAC CORP | 2,202 | $469 | 0.2% | $77.59 | +169.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,050 | $468 | 0.2% | $43.52 | +246.9% | COM | 882508104 |
| TRMD | TORM PLC | 34,500 | $467 | 0.2% | $4.52 | +43.5% | SHS CL A | G89479102 |
| VLO | VALERO ENERGY CORP | 4,167 | $442 | 0.2% | $46.05 | +130.0% | COM | 91913Y100 |
| — | SRH TOTAL RETURN FUND INC | 36,370 | $434 | 0.2% | $10.77 | — | COM | 101507101 |
| MOG/A | MOOG INC | 5,401 | $428 | 0.2% | $58.73 | +33.8% | CL A | 615394202 |
| ALC | ALCON AG | 6,119 | $427 | 0.2% | $57.87 | +24.7% | ORD SHS | H01301128 |
| MTRX | MATRIX SVC CO | 84,000 | $425 | 0.2% | $8.50 | -26.2% | COM | 576853105 |
| GOOG | ALPHABET INC | 194 | $424 | 0.2% | $74.90 | +56.6% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 5,000 | $423 | 0.2% | $26.91 | +181.5% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 31,226 | $419 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| PWR | QUANTA SVCS INC | 3,337 | $418 | 0.1% | $35.74 | +241.3% | COM | 74762E102 |
| FENY | FIDELITY COVINGTON TRUST | 21,450 | $416 | 0.1% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| ABT | ABBOTT LABS | 3,813 | $414 | 0.1% | $85.24 | +24.5% | COM | 002824100 |
| MMM | 3M CO | 3,128 | $404 | 0.1% | $92.94 | +13.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 3,158 | $403 | 0.1% | $56.08 | +122.7% | COM | 747525103 |
| CTVA | CORTEVA INC | 7,360 | $398 | 0.1% | $25.02 | +123.1% | COM | 22052L104 |
| ROG | ROGERS CORP | 1,500 | $393 | 0.1% | $132.46 | +100.8% | COM | 775133101 |
| IGM | ISHARES TR | 1,325 | $390 | 0.1% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 577 | $388 | 0.1% | $159.83 | +70.8% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 11,291 | $388 | 0.1% | $28.83 | — | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 780 | $385 | 0.1% | $35.23 | +151.7% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $384 | 0.1% | $51.91 | +72.2% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $382 | 0.1% | $122.11 | +11.6% | COM | 11133T103 |
| — | UNILEVER PLC | 8,163 | $374 | 0.1% | $59.80 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 37,236 | $371 | 0.1% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 5,038 | $359 | 0.1% | $27.88 | +130.6% | COM | 842587107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,250 | $357 | 0.1% | $22.23 | 0.0% | COM | 808541106 |
| — | BARRICK GOLD CORP | 20,150 | $356 | 0.1% | $20.61 | — | COM | 067901108 |
| WMT | WALMART INC | 2,920 | $355 | 0.1% | $25.33 | +73.8% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 4,430 | $355 | 0.1% | $55.37 | +29.7% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 3,899 | $354 | 0.1% | $37.83 | +180.4% | COM | 038222105 |
| TX | TERNIUM SA | 9,650 | $348 | 0.1% | $43.50 | — | SPONSORED ADS | 880890108 |
| D | DOMINION ENERGY INC | 4,360 | $347 | 0.1% | $55.10 | +25.9% | COM | 25746U109 |
| — | ENCORE WIRE CORP | 3,331 | $346 | 0.1% | $82.89 | — | COM | 292562105 |
| — | ORBITAL ENERGY GROUP INC | 547,666 | $344 | 0.1% | $2.09 | — | COM | 68559A109 |
| GOOGL | ALPHABET INC | 156 | $339 | 0.1% | $85.77 | +36.2% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 7,380 | $337 | 0.1% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| APPS | DIGITAL TURBINE INC | 18,910 | $330 | 0.1% | $27.12 | 0.0% | COM NEW | 25400W102 |
| PATK | PATRICK INDS INC | 6,307 | $326 | 0.1% | $29.67 | +23.6% | COM | 703343103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,500 | $324 | 0.1% | $32.41 | — | COM | 681936100 |
| ASYS | AMTECH SYS INC | 43,469 | $317 | 0.1% | $7.56 | +14.2% | COM PAR $0.01N | 032332504 |
| PPL | PPL CORP | 11,630 | $315 | 0.1% | $23.59 | +7.2% | COM | 69351T106 |
| IVV | ISHARES TR | 790 | $299 | 0.1% | $422.32 | — | CORE S&P500 ETF | 464287200 |
| FLEX | FLEX LTD | 20,724 | $299 | 0.1% | $5.76 | +115.0% | ORD | Y2573F102 |
| SOFO | SONIC FDRY INC | 160,434 | $290 | 0.1% | $3.25 | -37.3% | COM NEW | 83545R207 |
| CAT | CATERPILLAR INC | 1,601 | $286 | 0.1% | $171.28 | +15.2% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,961 | $284 | 0.1% | $55.04 | +60.8% | COM | 75513E101 |
| IJT | ISHARES TR | 2,670 | $281 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| ZYXIQ | ZYNEX INC | 35,288 | $281 | 0.1% | $6.14 | +15.4% | COM | 98986M103 |
| IGSB | ISHARES TR | 5,508 | $278 | 0.1% | $54.52 | — | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 3,373 | $277 | 0.1% | $52.29 | +65.0% | COM | 56585A102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,616 | $274 | 0.1% | $9.93 | — | SHS NEW | G39637205 |
| PM | PHILIP MORRIS INTL INC | 2,746 | $271 | 0.1% | $56.07 | +52.3% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 2,350 | $265 | 0.1% | $81.18 | — | SHS | H84989104 |
| ORANY | ORANGE | 22,429 | $263 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| TRVI | TREVI THERAPEUTICS INC | 93,500 | $262 | 0.1% | $1.60 | +53.1% | COM | 89532M101 |
| — | PHYSICIANS RLTY TR | 15,000 | $261 | 0.1% | $18.80 | — | COM | 71943U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,994 | $261 | 0.1% | $63.05 | +26.1% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 6,241 | $260 | 0.1% | $26.69 | +44.0% | COM | 02209S103 |
| SRE | SEMPRA | 1,726 | $259 | 0.1% | $53.08 | +34.4% | COM | 816851109 |
| YUM | YUM BRANDS INC | 2,280 | $258 | 0.1% | $92.93 | +16.6% | COM | 988498101 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,193 | $257 | 0.1% | $8.16 | — | COM | 05588W108 |
| VB | VANGUARD INDEX FDS | 1,454 | $256 | 0.1% | $148.47 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 2,013 | $253 | 0.1% | $133.92 | -1.0% | SHS | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 8,541 | $252 | 0.1% | $13.06 | +114.4% | COM | 15189T107 |
| TFI | SPDR SER TR | 5,500 | $252 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| META | META PLATFORMS INC | 1,566 | $252 | 0.1% | $93.21 | +105.5% | CL A | 30303M102 |
| — | CSI COMPRESSCO LP | 190,013 | $248 | 0.1% | $7.56 | — | COM UNIT | 12637A103 |
| — | LIQTECH INTL INC | 550,702 | $247 | 0.1% | $6.56 | — | COM | 53632A201 |
| IWP | ISHARES TR | 3,116 | $246 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 2,049 | $241 | 0.1% | $86.18 | +43.1% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,782 | $239 | 0.1% | $53.98 | +11.2% | COM | 744573106 |
| TNDM | TANDEM DIABETES CARE INC | 4,000 | $236 | 0.1% | $34.92 | +135.1% | COM NEW | 875372203 |
| XLV | SELECT SECTOR SPDR TR | 1,803 | $231 | 0.1% | $117.67 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $231 | 0.1% | $93.24 | +28.6% | COM | 00846U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 557 | $230 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,424 | $228 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| AMP | AMERIPRISE FINL INC | 950 | $225 | 0.1% | $200.84 | +26.5% | COM | 03076C106 |
| BP | BP PLC | 7,831 | $222 | 0.1% | $27.29 | — | SPONSORED ADR | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 934 | $221 | 0.1% | $419.47 | -26.8% | COM | 016255101 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $217 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,352 | $214 | 0.1% | $91.09 | +14.4% | COM | 00971T101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 42,000 | $213 | 0.1% | $2.83 | +56.8% | SHS | G6891L105 |
| NSC | NORFOLK SOUTHN CORP | 900 | $204 | 0.1% | $204.73 | +10.6% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,504 | $201 | 0.1% | $127.36 | — | S&P500 EQL WGT | 46137V357 |
| FSTR | FOSTER L B CO | 14,571 | $187 | 0.1% | $17.56 | -22.8% | COM | 350060109 |
| — | TUPPERWARE BRANDS CORP | 29,600 | $187 | 0.1% | $30.53 | — | COM | 899896104 |
| BELFB | BEL FUSE INC | 10,779 | $167 | 0.1% | $14.35 | +11.0% | CL B | 077347300 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,628 | $166 | 0.1% | $13.39 | — | COM | 670972108 |
| JETS | ETF SER SOLUTIONS | 10,000 | $165 | 0.1% | $16.50 | — | US GLB JETS | 26922A842 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,350 | $150 | 0.1% | $18.16 | — | UNIT LTD PARTN | 726503105 |
| — | INVESCO SR INCOME TR | 37,412 | $145 | 0.1% | $5.38 | — | COM | 46131H107 |
| — | NUVEEN PFD & INCM SECURTIES | 19,719 | $143 | 0.1% | $9.19 | — | COM | 67072C105 |
| OBE | OBSIDIAN ENERGY LTD | 18,323 | $141 | 0.1% | $7.90 | +12.0% | COM | 674482203 |
| PKE | PARK AEROSPACE CORP | 10,505 | $134 | 0.0% | $16.92 | -27.6% | COM | 70014A104 |
| GHM | GRAHAM CORP | 17,707 | $122 | 0.0% | $13.89 | -45.5% | COM | 384556106 |
| TRAK | PARK CITY GROUP INC | 27,408 | $120 | 0.0% | $5.91 | -16.1% | COM NEW | 700215304 |
| — | EATON VANCE LTD DURATION INC | 11,000 | $113 | 0.0% | $15.72 | — | COM | 27828H105 |
| KD | KYNDRYL HLDGS INC | 10,882 | $106 | 0.0% | $21.09 | -44.8% | COMMON STOCK | 50155Q100 |
| ICL | ICL GROUP LTD | 11,500 | $104 | 0.0% | $3.35 | +229.8% | SHS | M53213100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,386 | $100 | 0.0% | $19.43 | — | SPONSORED ADS | 881624209 |
| — | CLOVIS ONCOLOGY INC | 55,000 | $99 | 0.0% | $3.94 | — | COM | 189464100 |
| — | LA JOLLA PHARMACEUTICAL CO | 25,400 | $81 | 0.0% | $4.21 | — | COM | 503459604 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,700 | $78 | 0.0% | $3.56 | +19.7% | COM | 760416107 |
| — | EATON VANCE SR INCOME TR | 13,448 | $73 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| — | TEAM INC | 97,454 | $72 | 0.0% | $21.08 | — | COM | 878155100 |
| — | PUTNAM MASTER INTER INCOME T | 20,589 | $70 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | CONTRAFECT CORP | 22,025 | $67 | 0.0% | $4.26 | — | COM NEW | 212326300 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,950 | $61 | 0.0% | $5.75 | — | COM | 003009107 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $53 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | MFS MULTIMARKET INCOME TR | 11,500 | $52 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | FLUENT INC | 39,498 | $47 | 0.0% | $2.47 | — | COM | 34380C102 |
| — | BGC PARTNERS INC | 10,000 | $33 | 0.0% | $9.00 | — | CL A | 05541T101 |
| GNSS | GENASYS INC | 10,000 | $32 | 0.0% | $3.19 | +0.4% | COM | 36872P103 |
| MNOV | MEDICINOVA INC | 12,500 | $31 | 0.0% | $4.31 | -39.4% | COM NEW | 58468P206 |
| — | SESEN BIO INC | 31,750 | $25 | 0.0% | $4.07 | — | COM | 817763105 |
| — | BENITEC BIOPHARMA INC | 12,950 | $15 | 0.0% | $5.10 | — | COM | 08205P100 |
| — | GSE SYS INC | 12,300 | $15 | 0.0% | $1.22 | — | COM | 36227K106 |
| GERN | GERON CORP | 10,000 | $15 | 0.0% | $1.79 | -20.9% | COM | 374163103 |
| — | AUDACY INC | 15,158 | $14 | 0.0% | $4.29 | — | CL A | 05070N103 |
| — | APTOSE BIOSCIENCES INC | 15,000 | $11 | 0.0% | $3.27 | — | COM NEW | 03835T200 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $10 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |
| — | MARKER THERAPEUTICS INC | 22,700 | $7 | 0.0% | $2.25 | — | COM | 57055L107 |
| — | BIORA THERAPEUTICS INC | 10,000 | $7 | 0.0% | $2.00 | — | COM | 74319F107 |
| — | KIROMIC BIOPHARMA INC | 10,000 | $4 | 0.0% | $3.00 | — | COM | 497634105 |
| — | PALATIN TECHNOLOGIES INC | 11,500 | $3 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | ABEONA THERAPEUTICS INC | 19,000 | $3 | 0.0% | $1.84 | — | COM | 00289Y107 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $7.50 | — | COM | 03209T109 |