CIK: 0001425949 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $262,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,676 | $12,669 | 4.8% | $85.69 | +80.1% | COM | 037833100 |
| EPM | EVOLUTION PETE CORP | 1,666,373 | $11,597 | 4.4% | $3.45 | +43.7% | COM | 30049A107 |
| KMI | KINDER MORGAN INC DEL | 525,751 | $8,748 | 3.3% | $12.43 | +18.9% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,033 | $8,319 | 3.2% | $31.20 | +99.6% | COM | 110122108 |
| LYTS | LSI INDS INC OHIO | 1,021,598 | $7,856 | 3.0% | $7.00 | -0.6% | COM | 50216C108 |
| MSFT | MICROSOFT CORP | 31,195 | $7,265 | 2.8% | $38.06 | +574.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,786 | $6,865 | 2.6% | $97.28 | +18.9% | COM | 459200101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 789,453 | $6,812 | 2.6% | $7.47 | -2.9% | COM | 45769N105 |
| IRM | IRON MTN INC DEL | 143,563 | $6,312 | 2.4% | $22.32 | +99.4% | COM | 46284V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 131,163 | $5,819 | 2.2% | $8.80 | +392.7% | COM | 46269C102 |
| — | MANITEX INTL INC | 977,280 | $5,599 | 2.1% | $7.32 | — | COM | 563420108 |
| PFE | PFIZER INC | 116,840 | $5,112 | 1.9% | $20.61 | +96.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 119,777 | $4,547 | 1.7% | $31.28 | +14.4% | COM | 92343V104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,214,967 | $4,361 | 1.7% | $3.53 | +11.7% | COM | 88162F105 |
| CSCO | CISCO SYS INC | 107,877 | $4,315 | 1.6% | $17.24 | +132.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 46,239 | $3,982 | 1.5% | $32.50 | +147.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 12,003 | $3,881 | 1.5% | $54.46 | +465.7% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 59,347 | $3,661 | 1.4% | $55.27 | +0.9% | COM | 375558103 |
| NTR | NUTRIEN LTD | 43,611 | $3,636 | 1.4% | $37.67 | +104.4% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 20,239 | $3,306 | 1.3% | $95.69 | +59.8% | COM | 478160104 |
| GLW | CORNING INC | 101,637 | $2,949 | 1.1% | $10.72 | +186.7% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 33,098 | $2,838 | 1.1% | $43.01 | +99.6% | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 90,955 | $2,813 | 1.1% | $12.97 | +167.8% | COM | 443201108 |
| NVS | NOVARTIS AG | 35,290 | $2,682 | 1.0% | $78.08 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 101,762 | $2,622 | 1.0% | $24.29 | +33.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,574 | $2,556 | 1.0% | $130.49 | +118.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 17,030 | $2,446 | 0.9% | $71.81 | +84.9% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 75,939 | $2,427 | 0.9% | $12.58 | +137.6% | COM | 316773100 |
| T | AT&T INC | 144,275 | $2,213 | 0.8% | $13.54 | +11.4% | COM | 00206R102 |
| — | EATON VANCE TX ADV GLBL DIV | 143,100 | $2,159 | 0.8% | $15.03 | — | COM | 27828S101 |
| EVRG | EVERGY INC | 33,508 | $1,990 | 0.8% | $40.17 | +45.1% | COM | 30034W106 |
| VOD | VODAFONE GROUP PLC NEW | 168,944 | $1,914 | 0.7% | $23.95 | — | SPONSORED ADR | 92857W308 |
| TD | TORONTO DOMINION BK ONT | 31,100 | $1,907 | 0.7% | $42.67 | +51.7% | COM NEW | 891160509 |
| EXC | EXELON CORP | 50,869 | $1,905 | 0.7% | $17.54 | +122.7% | COM | 30161N101 |
| UMH | UMH PPTYS INC | 115,465 | $1,864 | 0.7% | $11.28 | — | COM | 903002103 |
| CMS | CMS ENERGY CORP | 31,800 | $1,852 | 0.7% | $19.48 | +210.4% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 49,517 | $1,777 | 0.7% | $37.04 | -9.8% | COM STK | 806857108 |
| — | CBRE GBL REAL ESTATE INC FD | 265,227 | $1,530 | 0.6% | $8.21 | — | COM | 12504G100 |
| OLN | OLIN CORP | 34,387 | $1,474 | 0.6% | $15.94 | +195.7% | COM PAR $1 | 680665205 |
| DUK | DUKE ENERGY CORP NEW | 15,597 | $1,450 | 0.6% | $46.18 | +103.6% | COM NEW | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 34,057 | $1,438 | 0.5% | $49.10 | -19.7% | COM | 008474108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 33,071 | $1,429 | 0.5% | $56.78 | — | SH BEN INT | 91359E105 |
| CEG | CONSTELLATION ENERGY CORP | 16,916 | $1,407 | 0.5% | $49.09 | +46.2% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,171 | $1,395 | 0.5% | $125.00 | +75.3% | COM | 053015103 |
| ASC | ARDMORE SHIPPING CORP | 151,199 | $1,380 | 0.5% | $5.14 | +47.4% | COM | Y0207T100 |
| PNC | PNC FINL SVCS GROUP INC | 9,219 | $1,377 | 0.5% | $82.72 | +71.7% | COM | 693475105 |
| STNG | SCORPIO TANKERS INC | 31,250 | $1,313 | 0.5% | $20.23 | — | SHS | Y7542C130 |
| XOM | EXXON MOBIL CORP | 14,790 | $1,291 | 0.5% | $55.34 | +47.0% | COM | 30231G102 |
| — | HANESBRANDS INC | 183,802 | $1,279 | 0.5% | $20.42 | — | COM | 410345102 |
| GSK | GSK PLC | 42,398 | $1,247 | 0.5% | $29.41 | — | SPONSORED ADR | 37733W204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 463,189 | $1,236 | 0.5% | $6.36 | -58.3% | COM | G65773106 |
| EQNR | EQUINOR ASA | 36,969 | $1,224 | 0.5% | $26.23 | — | SPONSORED ADR | 29446M102 |
| — | PARAMOUNT GLOBAL | 63,979 | $1,218 | 0.5% | $33.58 | — | CLASS B COM | 92556H206 |
| NEE | NEXTERA ENERGY INC | 15,497 | $1,215 | 0.5% | $55.37 | +39.3% | COM | 65339F101 |
| CSX | CSX CORP | 45,438 | $1,210 | 0.5% | $23.20 | +27.6% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 12,565 | $1,198 | 0.5% | $53.65 | +63.3% | COM | 126650100 |
| AMZN | AMAZON COM INC | 10,293 | $1,163 | 0.4% | $122.35 | +3.3% | COM | 023135106 |
| AMGN | AMGEN INC | 4,939 | $1,113 | 0.4% | $161.98 | +34.5% | COM | 031162100 |
| FIDI | FIDELITY COVINGTON TRUST | 67,304 | $1,062 | 0.4% | $20.70 | — | INT HG DIV ETF | 316092725 |
| OKE | ONEOK INC NEW | 20,687 | $1,060 | 0.4% | $35.35 | +40.8% | COM | 682680103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,472 | $1,059 | 0.4% | $60.07 | — | SPONSORED ADR | 03524A108 |
| XEL | XCEL ENERGY INC | 16,351 | $1,046 | 0.4% | $20.33 | +219.1% | COM | 98389B100 |
| KO | COCA COLA CO | 17,858 | $1,000 | 0.4% | $34.84 | +60.9% | COM | 191216100 |
| — | TRIUMPH GROUP INC NEW | 116,378 | $999 | 0.4% | $22.92 | — | COM | 896818101 |
| — | AMCOR PLC | 90,607 | $972 | 0.4% | $8.87 | +19.7% | ORD | G0250X107 |
| IDV | ISHARES TR | 42,608 | $959 | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| SHEL | SHELL PLC | 19,230 | $956 | 0.4% | $53.33 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 7,446 | $940 | 0.4% | $58.42 | +123.6% | COM | 742718109 |
| — | BLACKROCK ENHANCED EQUITY DI | 112,843 | $915 | 0.3% | $7.86 | — | COM | 09251A104 |
| FLR | FLUOR CORP NEW | 36,636 | $911 | 0.3% | $26.74 | -4.6% | COM | 343412102 |
| F | FORD MTR CO DEL | 77,021 | $862 | 0.3% | $7.58 | +43.4% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,675 | $845 | 0.3% | $206.37 | +139.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 6,154 | $830 | 0.3% | $87.58 | +65.5% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 12,478 | $772 | 0.3% | $62.95 | -31.4% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 4,658 | $746 | 0.3% | $33.57 | +366.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 4,553 | $743 | 0.3% | $60.25 | +156.3% | COM | 713448108 |
| DVY | ISHARES TR | 6,831 | $732 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| — | AMERICAS GOLD AND SILVER COR | 1,775,576 | $728 | 0.3% | $2.49 | — | COM | 03062D100 |
| DIS | DISNEY WALT CO | 7,551 | $712 | 0.3% | $69.62 | +50.2% | COM | 254687106 |
| KOPN | KOPIN CORP | 660,599 | $693 | 0.3% | $3.08 | -54.6% | COM | 500600101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,965 | $687 | 0.3% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| TIP | ISHARES TR | 6,500 | $681 | 0.3% | $112.76 | — | TIPS BD ETF | 464287176 |
| NOK | NOKIA CORP | 158,900 | $678 | 0.3% | $4.68 | — | SPONSORED ADR | 654902204 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 44,355 | $677 | 0.3% | $8.79 | +58.9% | SHS | G9108L173 |
| CMCSA | COMCAST CORP NEW | 22,707 | $665 | 0.3% | $26.72 | +26.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 17,244 | $664 | 0.3% | $37.69 | +2.7% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,109 | $652 | 0.2% | $32.12 | +131.2% | COM | 039483102 |
| — | MANAGED PORTFOLIO SERIES | 27,621 | $638 | 0.2% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,500 | $634 | 0.2% | $31.05 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 7,792 | $629 | 0.2% | $56.87 | +32.6% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,399 | $627 | 0.2% | $32.54 | — | COM | 293792107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,644 | $611 | 0.2% | $17.14 | — | COM NEW | 035710839 |
| HSY | HERSHEY CO | 2,761 | $608 | 0.2% | $96.68 | +112.3% | COM | 427866108 |
| HD | HOME DEPOT INC | 2,200 | $607 | 0.2% | $151.98 | +78.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,717 | $597 | 0.2% | $81.94 | +28.9% | COM | 46625H100 |
| BX | BLACKSTONE INC | 7,053 | $590 | 0.2% | $57.88 | +50.8% | COM | 09260D107 |
| MTB | M & T BK CORP | 3,323 | $585 | 0.2% | $146.65 | +7.8% | COM | 55261F104 |
| OGN | ORGANON & CO | 24,549 | $574 | 0.2% | $27.49 | -6.7% | COMMON STOCK | 68622V106 |
| ENB | ENBRIDGE INC | 15,323 | $568 | 0.2% | $28.81 | +17.3% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 5,544 | $567 | 0.2% | $32.86 | +168.4% | COM | 20825C104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 35,700 | $548 | 0.2% | $19.27 | — | COM | 45781W109 |
| VTRS | VIATRIS INC | 63,185 | $538 | 0.2% | $12.87 | -34.5% | COM | 92556V106 |
| TSCO | TRACTOR SUPPLY CO | 2,877 | $534 | 0.2% | $14.64 | +150.6% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 4,698 | $528 | 0.2% | $65.61 | +74.2% | COM | 494368103 |
| COHR | COHERENT CORP | 15,070 | $525 | 0.2% | $47.89 | 0.0% | COM | 19247G107 |
| BAC | BK OF AMERICA CORP | 17,111 | $516 | 0.2% | $16.52 | +85.2% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $505 | 0.2% | $110.82 | +107.1% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 3,656 | $490 | 0.2% | $52.70 | +141.2% | COM | 00287Y109 |
| — | INVESCO PA VALUE MUN INC TR | 50,730 | $489 | 0.2% | $13.54 | — | COM | 46132K109 |
| TRGP | TARGA RES CORP | 8,113 | $489 | 0.2% | $28.02 | +117.6% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $476 | 0.2% | $266.51 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 10,925 | $475 | 0.2% | $39.00 | +3.1% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 3,050 | $472 | 0.2% | $43.52 | +248.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,038 | $470 | 0.2% | $97.61 | +142.1% | COM | 580135101 |
| TSLA | TESLA INC | 1,731 | $459 | 0.2% | $239.46 | +16.6% | COM | 88160R101 |
| DOW | DOW INC | 10,418 | $457 | 0.2% | $37.11 | +11.7% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 6,886 | $451 | 0.2% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,773 | $447 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| ORCL | ORACLE CORP | 7,333 | $447 | 0.2% | $48.75 | +43.9% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 4,171 | $445 | 0.2% | $46.05 | +115.7% | COM | 91913Y100 |
| BA | BOEING CO | 3,631 | $439 | 0.2% | $176.36 | -13.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $435 | 0.2% | $288.12 | +32.2% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 8,600 | $433 | 0.2% | $27.39 | -18.8% | COM | 26614N102 |
| AMLP | ALPS ETF TR | 11,791 | $431 | 0.2% | $29.16 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 2,202 | $428 | 0.2% | $77.59 | +163.2% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 3,337 | $425 | 0.2% | $35.74 | +280.5% | COM | 74762E102 |
| CTVA | CORTEVA INC | 7,318 | $418 | 0.2% | $25.02 | +124.5% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 36,924 | $407 | 0.2% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| — | SRH TOTAL RETURN FUND INC | 36,870 | $401 | 0.2% | $10.78 | — | COM | 101507101 |
| LEU | CENTRUS ENERGY CORP | 9,805 | $401 | 0.2% | $38.46 | 0.0% | CL A | 15643U104 |
| GOOG | ALPHABET INC | 4,170 | $400 | 0.2% | $109.16 | +1.5% | CAP STK CL C | 02079K107 |
| FENY | FIDELITY COVINGTON TRUST | 20,127 | $399 | 0.2% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $386 | 0.1% | $122.11 | +25.4% | COM | 11133T103 |
| — | ENCORE WIRE CORP | 3,331 | $384 | 0.1% | $82.89 | — | COM | 292562105 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $383 | 0.1% | $69.48 | +24.6% | COM | 697435105 |
| MOG/A | MOOG INC | 5,401 | $379 | 0.1% | $58.73 | +32.1% | CL A | 615394202 |
| WMT | WALMART INC | 2,920 | $378 | 0.1% | $25.33 | +65.8% | COM | 931142103 |
| MTRX | MATRIX SVC CO | 91,500 | $378 | 0.1% | $8.22 | -37.7% | COM | 576853105 |
| ABT | ABBOTT LABS | 3,813 | $368 | 0.1% | $85.24 | +17.3% | COM | 002824100 |
| IGM | ISHARES TR | 1,325 | $366 | 0.1% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| ROG | ROGERS CORP | 1,500 | $362 | 0.1% | $132.46 | +95.5% | COM | 775133101 |
| QCOM | QUALCOMM INC | 3,161 | $357 | 0.1% | $56.08 | +126.5% | COM | 747525103 |
| — | UNILEVER PLC | 8,163 | $357 | 0.1% | $59.80 | — | SPON ADR NEW | 904767704 |
| ALC | ALCON AG | 6,109 | $355 | 0.1% | $57.87 | +18.7% | ORD SHS | H01301128 |
| SYY | SYSCO CORP | 5,000 | $353 | 0.1% | $26.91 | +181.5% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,684 | $348 | 0.1% | $347.30 | -25.9% | COM | 016255101 |
| MMM | 3M CO | 3,128 | $345 | 0.1% | $92.94 | +3.8% | COM | 88579Y101 |
| ASYS | AMTECH SYS INC | 40,653 | $345 | 0.1% | $7.56 | +21.8% | COM PAR $0.01N | 032332504 |
| SO | SOUTHERN CO | 5,038 | $342 | 0.1% | $27.88 | +140.1% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $341 | 0.1% | $51.91 | +74.8% | COM | 92939U106 |
| — | ARCONIC CORPORATION | 19,866 | $338 | 0.1% | $14.43 | — | COM | 03966V107 |
| FLEX | FLEX LTD | 20,224 | $336 | 0.1% | $5.76 | +121.8% | ORD | Y2573F102 |
| TRMD | TORM PLC | 16,600 | $336 | 0.1% | $4.52 | +122.5% | SHS CL A | G89479102 |
| MPC | MARATHON PETE CORP | 3,373 | $335 | 0.1% | $52.29 | +66.2% | COM | 56585A102 |
| MATV | MATIV HOLDINGS INC | 14,885 | $328 | 0.1% | $22.11 | -11.5% | COM | 808541106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,174 | $327 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| WBD | WARNER BROS DISCOVERY INC | 28,315 | $325 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| ZYXIQ | ZYNEX INC | 35,288 | $320 | 0.1% | $6.14 | +42.3% | COM | 98986M103 |
| HLN | HALEON PLC | 52,399 | $319 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| AMAT | APPLIED MATLS INC | 3,901 | $319 | 0.1% | $37.83 | +147.1% | COM | 038222105 |
| — | BARRICK GOLD CORP | 20,150 | $312 | 0.1% | $20.61 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 4,430 | $311 | 0.1% | $55.37 | +30.9% | COM | 194162103 |
| IXN | ISHARES TR | 7,380 | $311 | 0.1% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| D | DOMINION ENERGY INC | 4,360 | $301 | 0.1% | $55.10 | +24.1% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 3,120 | $298 | 0.1% | $108.84 | +1.1% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 11,636 | $294 | 0.1% | $23.59 | +8.0% | COM | 69351T106 |
| TX | TERNIUM SA | 10,650 | $291 | 0.1% | $41.98 | — | SPONSORED ADS | 880890108 |
| APPS | DIGITAL TURBINE INC | 20,210 | $291 | 0.1% | $26.60 | -28.1% | COM NEW | 25400W102 |
| IVV | ISHARES TR | 790 | $283 | 0.1% | $422.32 | — | CORE S&P500 ETF | 464287200 |
| PATK | PATRICK INDS INC | 6,307 | $276 | 0.1% | $29.67 | +14.1% | COM | 703343103 |
| IGSB | ISHARES TR | 5,508 | $271 | 0.1% | $54.52 | — | ISHS 1-5YR INVS | 464288646 |
| IJT | ISHARES TR | 2,670 | $271 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 2,013 | $268 | 0.1% | $133.92 | -0.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,602 | $262 | 0.1% | $171.28 | +0.5% | COM | 149123101 |
| SRE | SEMPRA | 1,726 | $258 | 0.1% | $53.08 | +36.5% | COM | 816851109 |
| — | ORBITAL INFRASTRUCTURE GRP I | 541,077 | $257 | 0.1% | $2.09 | — | COM | 68559A109 |
| — | TE CONNECTIVITY LTD | 2,300 | $253 | 0.1% | $81.18 | — | SHS | H84989104 |
| MO | ALTRIA GROUP INC | 6,241 | $252 | 0.1% | $26.69 | +23.9% | COM | 02209S103 |
| OBE | OBSIDIAN ENERGY LTD | 35,123 | $251 | 0.1% | $8.00 | +1.4% | COM | 674482203 |
| VB | VANGUARD INDEX FDS | 1,454 | $248 | 0.1% | $148.47 | — | SMALL CP ETF | 922908751 |
| — | LIQTECH INTL INC | 642,422 | $244 | 0.1% | $5.68 | — | COM | 53632A201 |
| IWP | ISHARES TR | 3,116 | $244 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,961 | $242 | 0.1% | $55.04 | +52.3% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 2,280 | $242 | 0.1% | $92.93 | +17.0% | COM | 988498101 |
| TFI | SPDR SER TR | 5,500 | $241 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| CNP | CENTERPOINT ENERGY INC | 8,541 | $240 | 0.1% | $13.06 | +118.7% | COM | 15189T107 |
| AMP | AMERIPRISE FINL INC | 950 | $239 | 0.1% | $200.84 | +24.8% | COM | 03076C106 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,213 | $238 | 0.1% | $8.16 | — | COM | 05588W108 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $237 | 0.1% | $93.24 | +34.5% | COM | 00846U101 |
| — | PHYSICIANS RLTY TR | 15,500 | $233 | 0.1% | $18.68 | — | COM | 71943U104 |
| BIIB | BIOGEN INC | 866 | $231 | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| BP | BP PLC | 7,980 | $227 | 0.1% | $27.31 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 2,746 | $227 | 0.1% | $56.07 | +44.4% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $225 | 0.1% | $63.05 | +7.0% | SHS - A - | N53745100 |
| DE | DEERE & CO | 672 | $224 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 557 | $223 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 1,803 | $218 | 0.1% | $117.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | CSI COMPRESSCO LP | 181,263 | $212 | 0.1% | $7.56 | — | COM UNIT | 12637A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,782 | $212 | 0.1% | $53.98 | +6.2% | COM | 744573106 |
| GLNG | GOLAR LNG LTD | 8,500 | $211 | 0.1% | $22.65 | 0.0% | SHS | G9456A100 |
| PLD | PROLOGIS INC. | 2,049 | $208 | 0.1% | $86.18 | +29.3% | COM | 74340W103 |
| DINO | HF SINCLAIR CORP | 3,790 | $204 | 0.1% | $43.18 | 0.0% | COM | 403949100 |
| META | META PLATFORMS INC | 1,508 | $204 | 0.1% | $93.21 | +72.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $203 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| CASY | CASEYS GEN STORES INC | 1,000 | $202 | 0.1% | $203.15 | 0.0% | COM | 147528103 |
| ORANY | ORANGE | 22,429 | $201 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| SOFO | SONIC FDRY INC | 157,843 | $194 | 0.1% | $3.25 | -52.5% | COM NEW | 83545R207 |
| — | TUPPERWARE BRANDS CORP | 29,100 | $190 | 0.1% | $30.53 | — | COM | 899896104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,116 | $165 | 0.1% | $9.93 | — | SHS NEW | G39637205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,600 | $164 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| GHM | GRAHAM CORP | 17,707 | $155 | 0.1% | $13.89 | -39.9% | COM | 384556106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,850 | $151 | 0.1% | $2.83 | +42.3% | SHS | G6891L105 |
| JETS | ETF SER SOLUTIONS | 10,000 | $150 | 0.1% | $16.50 | — | US GLB JETS | 26922A842 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,636 | $149 | 0.1% | $13.39 | — | COM | 670972108 |
| TRAK | PARK CITY GROUP INC | 27,408 | $146 | 0.1% | $5.91 | -7.9% | COM NEW | 700215304 |
| TRVI | TREVI THERAPEUTICS INC | 93,500 | $143 | 0.1% | $1.60 | +104.3% | COM | 89532M101 |
| FSTR | FOSTER L B CO | 14,521 | $141 | 0.1% | $17.56 | -25.4% | COM | 350060109 |
| — | INVESCO SR INCOME TR | 36,330 | $135 | 0.1% | $5.38 | — | COM | 46131H107 |
| — | NUVEEN PFD & INCOME SECS FD | 19,719 | $129 | 0.0% | $9.19 | — | COM | 67072C105 |
| PKE | PARK AEROSPACE CORP | 10,505 | $115 | 0.0% | $16.92 | -30.2% | COM | 70014A104 |
| — | EATON VANCE LTD DURATION INC | 12,000 | $110 | 0.0% | $15.17 | — | COM | 27828H105 |
| ICL | ICL GROUP LTD | 11,500 | $94 | 0.0% | $3.35 | +178.7% | SHS | M53213100 |
| — | TEAM INC | 89,316 | $94 | 0.0% | $21.08 | — | COM | 878155100 |
| KD | KYNDRYL HLDGS INC | 10,661 | $88 | 0.0% | $21.09 | -50.7% | COMMON STOCK | 50155Q100 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $71 | 0.0% | $3.71 | — | COM | 189464100 |
| — | EATON VANCE SR INCOME TR | 12,948 | $68 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| — | PUTNAM MASTER INTER INCOME T | 19,089 | $62 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,700 | $58 | 0.0% | $3.56 | -5.6% | COM | 760416107 |
| — | FLUENT INC | 38,498 | $51 | 0.0% | $2.47 | — | COM | 34380C102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,480 | $51 | 0.0% | $5.75 | — | COM | 003009107 |
| — | MFS MULTIMARKET INCOME TR | 11,500 | $48 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $46 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | RA MED SYS INC | 330,000 | $39 | 0.0% | $0.12 | — | COM | 74933X203 |
| — | BGC PARTNERS INC | 10,000 | $31 | 0.0% | $9.00 | — | CL A | 05541T101 |
| GNSS | GENASYS INC | 10,000 | $27 | 0.0% | $3.19 | -2.2% | COM | 36872P103 |
| MNOV | MEDICINOVA INC | 12,500 | $27 | 0.0% | $4.31 | -46.3% | COM NEW | 58468P206 |
| GERN | GERON CORP | 10,000 | $23 | 0.0% | $1.79 | +25.4% | COM | 374163103 |
| — | GSE SYS INC | 19,917 | $17 | 0.0% | $1.08 | — | COM | 36227K106 |
| — | SESEN BIO INC | 31,750 | $13 | 0.0% | $4.07 | — | COM | 817763105 |
| — | APTOSE BIOSCIENCES INC | 15,000 | $8 | 0.0% | $3.27 | — | COM NEW | 03835T200 |
| — | MARKER THERAPEUTICS INC | 22,700 | $8 | 0.0% | $2.25 | — | COM | 57055L107 |
| — | CONTRAFECT CORP | 30,000 | $5 | 0.0% | $3.17 | — | COM NEW | 212326300 |
| — | AUDACY INC | 15,158 | $5 | 0.0% | $4.29 | — | CL A | 05070N103 |
| — | BENITEC BIOPHARMA INC | 12,950 | $4 | 0.0% | $5.10 | — | COM | 08205P100 |
| — | BIORA THERAPEUTICS INC | 10,000 | $4 | 0.0% | $2.00 | — | COM | 74319F107 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $3 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |
| — | KIROMIC BIOPHARMA INC | 10,000 | $2 | 0.0% | $3.00 | — | COM | 497634105 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | $7.50 | — | COM | 03209T109 |