CIK: 0001425949 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $286,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYTS | LSI INDS INC OHIO | 1,029,452 | $12,601 | 4.4% | $7.00 | +42.8% | COM | 50216C108 |
| EPM | EVOLUTION PETE CORP | 1,666,741 | $12,584 | 4.4% | $3.45 | +66.4% | COM | 30049A107 |
| AAPL | APPLE INC | 91,966 | $11,949 | 4.2% | $85.69 | +64.2% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 529,396 | $9,571 | 3.3% | $12.43 | +22.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,409 | $8,376 | 2.9% | $31.20 | +109.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,531 | $7,824 | 2.7% | $97.28 | +26.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 31,072 | $7,452 | 2.6% | $38.06 | +514.9% | COM | 594918104 |
| IRM | IRON MTN INC DEL | 140,039 | $6,981 | 2.4% | $22.32 | +101.6% | COM | 46284V101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 770,906 | $6,337 | 2.2% | $7.47 | +18.1% | COM | 45769N105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 117,799 | $6,055 | 2.1% | $8.80 | +470.7% | COM | 46269C102 |
| PFE | PFIZER INC | 114,790 | $5,882 | 2.1% | $20.61 | +95.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 107,846 | $5,138 | 1.8% | $17.24 | +140.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 46,243 | $5,131 | 1.8% | $32.50 | +185.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 56,314 | $4,835 | 1.7% | $55.27 | +28.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 118,666 | $4,675 | 1.6% | $31.28 | -1.6% | COM | 92343V104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,282,435 | $4,437 | 1.5% | $3.55 | +9.7% | COM | 88162F105 |
| LLY | LILLY ELI & CO | 11,902 | $4,354 | 1.5% | $54.46 | +535.0% | COM | 532457108 |
| — | MANITEX INTL INC | 979,530 | $3,918 | 1.4% | $7.32 | — | COM | 563420108 |
| JNJ | JOHNSON & JOHNSON | 20,139 | $3,558 | 1.2% | $95.69 | +64.1% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 89,039 | $3,509 | 1.2% | $12.97 | +178.4% | COM | 443201108 |
| GLW | CORNING INC | 100,945 | $3,224 | 1.1% | $10.72 | +177.2% | COM | 219350105 |
| NTR | NUTRIEN LTD | 43,611 | $3,185 | 1.1% | $37.67 | +88.8% | COM | 67077M108 |
| ED | CONSOLIDATED EDISON INC | 32,298 | $3,078 | 1.1% | $43.01 | +89.9% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 16,852 | $3,025 | 1.1% | $71.81 | +113.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 33,215 | $3,013 | 1.1% | $78.08 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,573 | $2,957 | 1.0% | $130.49 | +127.6% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 48,811 | $2,609 | 0.9% | $37.04 | +24.4% | COM STK | 806857108 |
| T | AT&T INC | 141,325 | $2,602 | 0.9% | $13.54 | +11.6% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 76,239 | $2,501 | 0.9% | $12.58 | +137.8% | COM | 316773100 |
| INTC | INTEL CORP | 91,590 | $2,421 | 0.8% | $24.29 | +9.7% | COM | 458140100 |
| EXC | EXELON CORP | 50,881 | $2,200 | 0.8% | $17.54 | +100.6% | COM | 30161N101 |
| — | EATON VANCE TX ADV GLBL DIV | 140,943 | $2,128 | 0.7% | $15.03 | — | COM | 27828S101 |
| EVRG | EVERGY INC | 33,510 | $2,109 | 0.7% | $40.17 | +30.7% | COM | 30034W106 |
| UMH | UMH PPTYS INC | 125,814 | $2,026 | 0.7% | $11.68 | — | COM | 903002103 |
| CMS | CMS ENERGY CORP | 31,800 | $2,014 | 0.7% | $19.48 | +174.9% | COM | 125896100 |
| TD | TORONTO DOMINION BK ONT | 31,050 | $2,011 | 0.7% | $42.67 | +51.4% | COM NEW | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 34,409 | $1,789 | 0.6% | $49.05 | -10.6% | COM | 008474108 |
| OLN | OLIN CORP | 33,636 | $1,781 | 0.6% | $15.94 | +210.9% | COM PAR $1 | 680665205 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 35,332 | $1,686 | 0.6% | $56.20 | — | SH BEN INT | 91359E105 |
| GSK | GSK PLC | 46,991 | $1,651 | 0.6% | $29.97 | — | SPONSORED ADR | 37733W204 |
| ASC | ARDMORE SHIPPING CORP | 113,987 | $1,643 | 0.6% | $5.14 | +119.8% | COM | Y0207T100 |
| XOM | EXXON MOBIL CORP | 14,865 | $1,640 | 0.6% | $55.34 | +74.0% | COM | 30231G102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 530,607 | $1,624 | 0.6% | $5.97 | -45.9% | COM | G65773106 |
| DUK | DUKE ENERGY CORP NEW | 15,597 | $1,606 | 0.6% | $46.18 | +83.6% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 154,158 | $1,560 | 0.5% | $23.95 | — | SPONSORED ADR | 92857W308 |
| — | CBRE GBL REAL ESTATE INC FD | 255,944 | $1,467 | 0.5% | $8.21 | — | COM | 12504G100 |
| CEG | CONSTELLATION ENERGY CORP | 16,915 | $1,458 | 0.5% | $49.09 | +78.7% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 9,223 | $1,457 | 0.5% | $82.72 | +68.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,046 | $1,444 | 0.5% | $125.00 | +83.2% | COM | 053015103 |
| CSX | CSX CORP | 45,438 | $1,408 | 0.5% | $23.20 | +23.8% | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,171 | $1,391 | 0.5% | $60.07 | — | SPONSORED ADR | 03524A108 |
| OKE | ONEOK INC NEW | 20,695 | $1,360 | 0.5% | $35.35 | +47.8% | COM | 682680103 |
| EQNR | EQUINOR ASA | 36,968 | $1,324 | 0.5% | $26.23 | — | SPONSORED ADR | 29446M102 |
| NEE | NEXTERA ENERGY INC | 15,697 | $1,312 | 0.5% | $55.60 | +32.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,938 | $1,297 | 0.5% | $161.98 | +49.9% | COM | 031162100 |
| FIDI | FIDELITY COVINGTON TRUST | 65,804 | $1,227 | 0.4% | $20.70 | — | INT HG DIV ETF | 316092725 |
| — | HANESBRANDS INC | 188,305 | $1,198 | 0.4% | $20.08 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 12,529 | $1,168 | 0.4% | $53.65 | +60.2% | COM | 126650100 |
| IDV | ISHARES TR | 42,608 | $1,157 | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| XEL | XCEL ENERGY INC | 16,350 | $1,146 | 0.4% | $20.33 | +193.2% | COM | 98389B100 |
| KO | COCA COLA CO | 17,858 | $1,136 | 0.4% | $34.84 | +57.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,446 | $1,129 | 0.4% | $58.42 | +122.2% | COM | 742718109 |
| — | TRIUMPH GROUP INC NEW | 104,348 | $1,098 | 0.4% | $22.92 | — | COM | 896818101 |
| SHEL | SHELL PLC | 19,233 | $1,095 | 0.4% | $53.33 | — | SPON ADS | 780259305 |
| FLR | FLUOR CORP NEW | 29,836 | $1,034 | 0.4% | $26.74 | +19.4% | COM | 343412102 |
| — | AMCOR PLC | 85,607 | $1,020 | 0.4% | $8.87 | +15.2% | ORD | G0250X107 |
| — | AMERICAS GOLD AND SILVER COR | 1,769,110 | $1,005 | 0.4% | $2.49 | — | COM | 03062D100 |
| — | BLACKROCK ENHANCED EQUITY DI | 110,925 | $999 | 0.3% | $7.86 | — | COM | 09251A104 |
| AXP | AMERICAN EXPRESS CO | 6,153 | $909 | 0.3% | $87.58 | +62.5% | COM | 025816109 |
| KOPN | KOPIN CORP | 722,749 | $896 | 0.3% | $2.92 | -57.6% | COM | 500600101 |
| F | FORD MTR CO DEL | 77,025 | $896 | 0.3% | $7.58 | +32.9% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 52,710 | $890 | 0.3% | $33.58 | — | CLASS B COM | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 1,675 | $888 | 0.3% | $206.37 | +142.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 10,238 | $860 | 0.3% | $122.35 | -19.3% | COM | 023135106 |
| MTRX | MATRIX SVC CO | 137,500 | $855 | 0.3% | $7.20 | -28.3% | COM | 576853105 |
| DVY | ISHARES TR | 6,830 | $824 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 4,552 | $823 | 0.3% | $60.25 | +167.0% | COM | 713448108 |
| TX | TERNIUM SA | 26,750 | $817 | 0.3% | $35.11 | — | SPONSORED ADS | 880890108 |
| NOK | NOKIA CORP | 175,411 | $814 | 0.3% | $4.68 | — | SPONSORED ADR | 654902204 |
| CMCSA | COMCAST CORP NEW | 22,706 | $794 | 0.3% | $26.72 | +12.5% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 7,625 | $794 | 0.3% | $56.87 | +60.7% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 17,044 | $776 | 0.3% | $37.69 | +4.2% | COM | 064058100 |
| STNG | SCORPIO TANKERS INC | 14,300 | $769 | 0.3% | $20.23 | — | SHS | Y7542C130 |
| JPM | JPMORGAN CHASE & CO | 5,678 | $761 | 0.3% | $81.94 | +43.6% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,110 | $753 | 0.3% | $32.12 | +160.4% | COM | 039483102 |
| GE | GENERAL ELECTRIC CO | 11,417 | $746 | 0.3% | $62.95 | -23.1% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 4,657 | $731 | 0.3% | $33.57 | +356.3% | COM | 94106L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,490 | $706 | 0.2% | $17.14 | — | COM NEW | 035710839 |
| VTRS | VIATRIS INC | 63,002 | $701 | 0.2% | $12.87 | -29.7% | COM | 92556V106 |
| HD | HOME DEPOT INC | 2,196 | $694 | 0.2% | $151.98 | +85.0% | COM | 437076102 |
| TIP | ISHARES TR | 6,500 | $692 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 3,594 | $685 | 0.2% | $176.36 | -7.3% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,414 | $661 | 0.2% | $32.23 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 5,547 | $655 | 0.2% | $32.86 | +232.9% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 2,877 | $647 | 0.2% | $14.64 | +174.6% | COM | 892356106 |
| HSY | HERSHEY CO | 2,761 | $639 | 0.2% | $96.68 | +119.4% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,300 | $623 | 0.2% | $30.94 | — | COM | 681936100 |
| OGN | ORGANON & CO | 22,108 | $618 | 0.2% | $27.49 | -20.1% | COMMON STOCK | 68622V106 |
| ABBV | ABBVIE INC | 3,806 | $615 | 0.2% | $56.03 | +144.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 7,051 | $613 | 0.2% | $69.62 | +34.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 7,333 | $599 | 0.2% | $48.75 | +50.2% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 15,323 | $599 | 0.2% | $28.81 | +10.5% | COM | 29250N105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 35,205 | $596 | 0.2% | $8.79 | +99.2% | SHS | G9108L173 |
| DD | DUPONT DE NEMOURS INC | 8,600 | $590 | 0.2% | $27.39 | -8.7% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 4,298 | $584 | 0.2% | $65.61 | +71.8% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 17,111 | $567 | 0.2% | $16.52 | +92.0% | COM | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,965 | $557 | 0.2% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| TRGP | TARGA RES CORP | 7,474 | $549 | 0.2% | $28.02 | +132.3% | COM | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $548 | 0.2% | $288.12 | +48.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,038 | $537 | 0.2% | $97.61 | +151.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,225 | $533 | 0.2% | $49.40 | +207.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $532 | 0.2% | $271.19 | — | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SERIES | 21,471 | $530 | 0.2% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| COHR | COHERENT CORP | 14,920 | $524 | 0.2% | $47.89 | -27.4% | COM | 19247G107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,773 | $516 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| BX | BLACKSTONE INC | 6,947 | $515 | 0.2% | $57.88 | +35.9% | COM | 09260D107 |
| DOW | DOW INC | 10,188 | $513 | 0.2% | $37.11 | +9.2% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 4,023 | $510 | 0.2% | $46.05 | +147.7% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $510 | 0.2% | $110.82 | +104.1% | CL A | 21036P108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 33,200 | $502 | 0.2% | $19.27 | — | COM | 45781W109 |
| ZYXIQ | ZYNEX INC | 35,288 | $491 | 0.2% | $6.14 | +96.9% | COM | 98986M103 |
| XLU | SELECT SECTOR SPDR TR | 6,885 | $485 | 0.2% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 3,323 | $482 | 0.2% | $146.65 | +0.8% | COM | 55261F104 |
| TRMD | TORM PLC | 16,366 | $477 | 0.2% | $4.52 | +247.9% | SHS CL A | G89479102 |
| PWR | QUANTA SVCS INC | 3,337 | $476 | 0.2% | $35.74 | +295.4% | COM | 74762E102 |
| MOG/A | MOOG INC | 5,400 | $474 | 0.2% | $58.73 | +39.0% | CL A | 615394202 |
| TFC | TRUIST FINL CORP | 10,924 | $470 | 0.2% | $39.00 | -4.9% | COM | 89832Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,224 | $469 | 0.2% | $311.57 | -35.8% | COM | 016255101 |
| — | SRH TOTAL RETURN FUND INC | 36,869 | $468 | 0.2% | $10.78 | — | COM | 101507101 |
| MATV | MATIV HOLDINGS INC | 22,135 | $463 | 0.2% | $21.04 | -10.5% | COM | 808541106 |
| — | ENCORE WIRE CORP | 3,331 | $458 | 0.2% | $82.89 | — | COM | 292562105 |
| UNP | UNION PAC CORP | 2,201 | $456 | 0.2% | $77.59 | +145.1% | COM | 907818108 |
| AMLP | ALPS ETF TR | 11,791 | $449 | 0.2% | $29.16 | — | ALERIAN MLP | 00162Q452 |
| APPS | DIGITAL TURBINE INC | 29,310 | $447 | 0.2% | $23.11 | -33.5% | COM NEW | 25400W102 |
| FENY | FIDELITY COVINGTON TRUST | 18,450 | $440 | 0.2% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| ET | ENERGY TRANSFER L P | 36,311 | $431 | 0.2% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 7,318 | $430 | 0.2% | $25.02 | +144.4% | COM | 22052L104 |
| — | ARCONIC CORPORATION | 20,091 | $425 | 0.1% | $14.50 | — | COM | 03966V107 |
| FLEX | FLEX LTD | 19,724 | $423 | 0.1% | $5.76 | +160.4% | ORD | Y2573F102 |
| CAT | CATERPILLAR INC | 1,751 | $420 | 0.1% | $174.28 | +18.5% | COM | 149123101 |
| ALC | ALCON AG | 6,109 | $419 | 0.1% | $57.87 | +9.1% | ORD SHS | H01301128 |
| ABT | ABBOTT LABS | 3,813 | $419 | 0.1% | $85.24 | +14.5% | COM | 002824100 |
| HLN | HALEON PLC | 51,899 | $415 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| WMT | WALMART INC | 2,920 | $414 | 0.1% | $25.33 | +80.2% | COM | 931142103 |
| — | INVESCO PA VALUE MUN INC TR | 42,242 | $414 | 0.1% | $13.54 | — | COM | 46132K109 |
| — | UNILEVER PLC | 8,163 | $411 | 0.1% | $59.80 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 3,373 | $393 | 0.1% | $52.29 | +103.6% | COM | 56585A102 |
| MMM | 3M CO | 3,199 | $384 | 0.1% | $92.89 | -2.4% | COM | 88579Y101 |
| SYY | SYSCO CORP | 5,000 | $382 | 0.1% | $26.91 | +174.7% | COM | 871829107 |
| PATK | PATRICK INDS INC | 6,307 | $382 | 0.1% | $29.67 | +10.0% | COM | 703343103 |
| AMAT | APPLIED MATLS INC | 3,883 | $378 | 0.1% | $37.83 | +146.6% | COM | 038222105 |
| IGM | ISHARES TR | 1,325 | $371 | 0.1% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| SO | SOUTHERN CO | 5,037 | $360 | 0.1% | $27.88 | +113.9% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $360 | 0.1% | $122.11 | +10.2% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $358 | 0.1% | $51.91 | +59.3% | COM | 92939U106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,174 | $351 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| GOOG | ALPHABET INC | 3,950 | $350 | 0.1% | $109.16 | -13.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,162 | $348 | 0.1% | $56.08 | +94.1% | COM | 747525103 |
| — | BARRICK GOLD CORP | 20,050 | $344 | 0.1% | $20.61 | — | COM | 067901108 |
| PPL | PPL CORP | 11,642 | $340 | 0.1% | $23.59 | +4.5% | COM | 69351T106 |
| IXN | ISHARES TR | 7,380 | $331 | 0.1% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $327 | 0.1% | $69.48 | +15.6% | COM | 697435105 |
| ETN | EATON CORP PLC | 2,012 | $316 | 0.1% | $133.92 | +9.7% | SHS | G29183103 |
| ASYS | AMTECH SYS INC | 40,653 | $309 | 0.1% | $7.56 | +19.7% | COM PAR $0.01N | 032332504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,060 | $309 | 0.1% | $56.09 | +56.3% | COM | 75513E101 |
| IVV | ISHARES TR | 790 | $304 | 0.1% | $422.32 | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 950 | $296 | 0.1% | $200.84 | +45.3% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 2,280 | $292 | 0.1% | $92.93 | +22.7% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $292 | 0.1% | $93.24 | +49.8% | COM | 00846U101 |
| IJT | ISHARES TR | 2,670 | $289 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 672 | $288 | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| BP | BP PLC | 8,186 | $286 | 0.1% | $27.50 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 6,241 | $285 | 0.1% | $26.69 | +31.2% | COM | 02209S103 |
| IPI | INTREPID POTASH INC | 9,800 | $283 | 0.1% | $37.05 | 0.0% | COM | 46121Y201 |
| PM | PHILIP MORRIS INTL INC | 2,746 | $278 | 0.1% | $56.07 | +45.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 3,120 | $275 | 0.1% | $108.84 | -13.3% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 4,460 | $274 | 0.1% | $55.06 | -2.6% | COM | 25746U109 |
| — | LIQTECH INTL INC | 709,797 | $270 | 0.1% | $5.18 | — | COM | 53632A201 |
| — | TE CONNECTIVITY LTD | 2,300 | $264 | 0.1% | $81.18 | — | SHS | H84989104 |
| IWP | ISHARES TR | 3,116 | $260 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| CNP | CENTERPOINT ENERGY INC | 8,541 | $256 | 0.1% | $13.06 | +105.0% | COM | 15189T107 |
| VB | VANGUARD INDEX FDS | 1,384 | $254 | 0.1% | $148.47 | — | SMALL CP ETF | 922908751 |
| TFI | SPDR SER TR | 5,500 | $251 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $249 | 0.1% | $63.05 | +5.2% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 557 | $247 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 1,803 | $245 | 0.1% | $117.67 | — | SBI HEALTHCARE | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 25,743 | $244 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| BIIB | BIOGEN INC | 866 | $240 | 0.1% | $212.38 | +33.0% | COM | 09062X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,664 | $235 | 0.1% | $141.28 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,784 | $232 | 0.1% | $53.98 | -3.4% | COM | 744573106 |
| PLD | PROLOGIS INC. | 2,048 | $231 | 0.1% | $86.18 | +16.3% | COM | 74340W103 |
| FSTR | FOSTER L B CO | 23,489 | $227 | 0.1% | $14.73 | -31.2% | COM | 350060109 |
| — | PHYSICIANS RLTY TR | 15,650 | $226 | 0.1% | $18.68 | — | COM | 71943U104 |
| CASY | CASEYS GEN STORES INC | 1,000 | $224 | 0.1% | $203.15 | +10.1% | COM | 147528103 |
| NSC | NORFOLK SOUTHN CORP | 900 | $222 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 2,221 | $218 | 0.1% | $98.25 | — | SBI INT-INDS | 81369Y704 |
| SRE | SEMPRA | 1,384 | $214 | 0.1% | $53.08 | +31.5% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $213 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 968 | $213 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| TSLA | TESLA INC | 1,731 | $213 | 0.1% | $239.46 | -20.9% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 856 | $212 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| ORANY | ORANGE | 21,429 | $212 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| — | CSI COMPRESSCO LP | 158,662 | $211 | 0.1% | $7.56 | — | COM UNIT | 12637A103 |
| LOW | LOWES COS INC | 1,050 | $209 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 797 | $205 | 0.1% | $241.04 | 0.0% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,392 | $202 | 0.1% | $87.06 | 0.0% | COM | 00971T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $201 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| GFF | GRIFFON CORP | 5,609 | $201 | 0.1% | $30.26 | 0.0% | COM | 398433102 |
| GHM | GRAHAM CORP | 20,688 | $199 | 0.1% | $13.23 | -30.0% | COM | 384556106 |
| — | BNY MELLON STRATEGIC MUNS IN | 31,251 | $191 | 0.1% | $8.16 | — | COM | 05588W108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,116 | $183 | 0.1% | $9.93 | — | SHS NEW | G39637205 |
| TRVI | TREVI THERAPEUTICS INC | 93,500 | $180 | 0.1% | $1.60 | +22.8% | COM | 89532M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,250 | $179 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| JETS | ETF SER SOLUTIONS | 10,000 | $171 | 0.1% | $16.50 | — | US GLB JETS | 26922A842 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 29,500 | $152 | 0.1% | $2.83 | +45.7% | SHS | G6891L105 |
| OBE | OBSIDIAN ENERGY LTD | 21,723 | $144 | 0.1% | $8.00 | -2.9% | COM | 674482203 |
| TRAK | PARK CITY GROUP INC | 28,205 | $140 | 0.0% | $5.88 | -13.8% | COM NEW | 700215304 |
| — | INVESCO SR INCOME TR | 36,378 | $139 | 0.0% | $5.38 | — | COM | 46131H107 |
| — | NUVEEN PFD & INCOME SECS FD | 19,418 | $132 | 0.0% | $9.19 | — | COM | 67072C105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,717 | $130 | 0.0% | $13.39 | — | COM | 670972108 |
| — | EATON VANCE LTD DURATION INC | 12,000 | $113 | 0.0% | $15.17 | — | COM | 27828H105 |
| SOFO | SONIC FDRY INC | 123,373 | $99 | 0.0% | $3.25 | -69.2% | COM NEW | 83545R207 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 54,000 | $89 | 0.0% | $2.13 | 0.0% | COM | 76129W105 |
| — | ORBITAL INFRASTRUCTURE GRP I | 445,427 | $88 | 0.0% | $2.09 | — | COM | 68559A109 |
| — | TUPPERWARE BRANDS CORP | 20,550 | $85 | 0.0% | $30.53 | — | COM | 899896104 |
| ICL | ICL GROUP LTD | 11,500 | $84 | 0.0% | $3.35 | +147.1% | SHS | M53213100 |
| — | FLUENT INC | 68,998 | $75 | 0.0% | $1.86 | — | COM | 34380C102 |
| — | EATON VANCE SR INCOME TR | 12,797 | $67 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $62 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $60 | 0.0% | $2.25 | 0.0% | COM | 74587B101 |
| — | PUTNAM MASTER INTER INCOME T | 17,088 | $55 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,502 | $54 | 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 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,700 | $42 | 0.0% | $3.56 | -25.5% | COM | 760416107 |
| — | BGC PARTNERS INC | 10,000 | $38 | 0.0% | $9.00 | — | CL A | 05541T101 |
| GNSS | GENASYS INC | 10,000 | $37 | 0.0% | $3.19 | -9.4% | COM | 36872P103 |
| — | BIORA THERAPEUTICS INC | 10,000 | $33 | 0.0% | $2.00 | — | COM | 74319F107 |
| MNOV | MEDICINOVA INC | 12,500 | $26 | 0.0% | $4.31 | -48.7% | COM NEW | 58468P206 |
| GERN | GERON CORP | 10,000 | $24 | 0.0% | $1.79 | +25.4% | COM | 374163103 |
| — | GSE SYS INC | 32,417 | $23 | 0.0% | $0.94 | — | COM | 36227K106 |
| — | SESEN BIO INC | 31,750 | $19 | 0.0% | $4.07 | — | COM | 817763105 |
| — | APTOSE BIOSCIENCES INC | 15,000 | $9 | 0.0% | $3.27 | — | COM NEW | 03835T200 |
| — | MARKER THERAPEUTICS INC | 22,700 | $6 | 0.0% | $2.25 | — | COM | 57055L107 |
| — | AUDACY INC | 15,158 | $3 | 0.0% | $4.29 | — | CL A | 05070N103 |
| — | BENITEC BIOPHARMA INC | 12,950 | $2 | 0.0% | $5.10 | — | COM | 08205P100 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $2 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |
| — | KIROMIC BIOPHARMA INC | 10,000 | $2 | 0.0% | $3.00 | — | COM | 497634105 |