CIK: 0001425949 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $293,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,705 | $15,287 | 5.2% | $85.69 | +69.8% | COM | 037833100 |
| LYTS | LSI INDS INC OHIO | 879,510 | $12,252 | 4.2% | $7.00 | +97.4% | COM | 50216C108 |
| EPM | EVOLUTION PETE CORP | 1,674,393 | $10,565 | 3.6% | $3.45 | +44.5% | COM | 30049A107 |
| MSFT | MICROSOFT CORP | 32,172 | $9,275 | 3.2% | $45.29 | +450.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 528,694 | $9,257 | 3.2% | $12.43 | +22.6% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,935 | $8,035 | 2.7% | $31.20 | +97.1% | COM | 110122108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 117,189 | $7,258 | 2.5% | $8.80 | +580.4% | COM | 46269C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,073 | $7,220 | 2.5% | $97.28 | +24.1% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 135,742 | $7,182 | 2.4% | $22.32 | +111.7% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 108,616 | $5,678 | 1.9% | $17.24 | +160.1% | COM | 17275R102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 770,411 | $5,655 | 1.9% | $7.47 | +8.1% | COM | 45769N105 |
| — | MANITEX INTL INC | 995,780 | $5,188 | 1.8% | $7.29 | — | COM | 563420108 |
| MRK | MERCK & CO INC | 45,187 | $4,808 | 1.6% | $32.50 | +203.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 122,855 | $4,778 | 1.6% | $31.32 | +4.4% | COM | 92343V104 |
| PFE | PFIZER INC | 115,358 | $4,707 | 1.6% | $20.61 | +77.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 55,534 | $4,608 | 1.6% | $55.27 | +35.1% | COM | 375558103 |
| LLY | LILLY ELI & CO | 12,437 | $4,271 | 1.5% | $66.31 | +397.5% | COM | 532457108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,419,909 | $3,763 | 1.3% | $3.54 | -1.7% | COM | 88162F105 |
| GLW | CORNING INC | 101,006 | $3,563 | 1.2% | $10.72 | +199.4% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 20,379 | $3,159 | 1.1% | $96.31 | +53.6% | COM | 478160104 |
| NTR | NUTRIEN LTD | 41,686 | $3,079 | 1.0% | $37.67 | +85.6% | COM | 67077M108 |
| ED | CONSOLIDATED EDISON INC | 32,068 | $3,068 | 1.0% | $43.01 | +97.1% | COM | 209115104 |
| NVS | NOVARTIS AG | 33,200 | $3,054 | 1.0% | $78.08 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,635 | $2,975 | 1.0% | $130.49 | +136.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 90,680 | $2,963 | 1.0% | $24.29 | +13.3% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 66,975 | $2,838 | 1.0% | $12.97 | +213.2% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 16,959 | $2,767 | 0.9% | $71.81 | +106.7% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 101,739 | $2,710 | 0.9% | $16.81 | +75.1% | COM | 316773100 |
| T | AT&T INC | 140,421 | $2,703 | 0.9% | $13.54 | +20.8% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 49,453 | $2,428 | 0.8% | $37.20 | +32.8% | COM STK | 806857108 |
| — | EATON VANCE TX ADV GLBL DIV | 139,943 | $2,260 | 0.8% | $15.03 | — | COM | 27828S101 |
| EXC | EXELON CORP | 51,840 | $2,172 | 0.7% | $17.91 | +108.9% | COM | 30161N101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 537,801 | $2,130 | 0.7% | $5.93 | -39.6% | COM | G65773106 |
| GSK | GSK PLC | 58,122 | $2,068 | 0.7% | $31.05 | — | SPONSORED ADR | 37733W204 |
| EVRG | EVERGY INC | 33,338 | $2,038 | 0.7% | $40.17 | +33.5% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 10,645 | $1,980 | 0.7% | $127.43 | +26.6% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 31,600 | $1,940 | 0.7% | $19.48 | +187.9% | COM | 125896100 |
| UMH | UMH PPTYS INC | 126,214 | $1,867 | 0.6% | $11.68 | — | COM | 903002103 |
| TD | TORONTO DOMINION BK ONT | 30,830 | $1,847 | 0.6% | $42.67 | +51.4% | COM NEW | 891160509 |
| OLN | OLIN CORP | 33,186 | $1,842 | 0.6% | $15.94 | +236.1% | COM PAR $1 | 680665205 |
| VOD | VODAFONE GROUP PLC NEW | 160,180 | $1,768 | 0.6% | $23.47 | — | SPONSORED ADR | 92857W308 |
| AEM | AGNICO EAGLE MINES LTD | 34,332 | $1,750 | 0.6% | $49.05 | -2.0% | COM | 008474108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 35,944 | $1,729 | 0.6% | $56.06 | — | SH BEN INT | 91359E105 |
| XOM | EXXON MOBIL CORP | 14,478 | $1,588 | 0.5% | $55.34 | +81.0% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,321 | $1,556 | 0.5% | $60.07 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 15,988 | $1,542 | 0.5% | $47.21 | +86.8% | COM NEW | 26441C204 |
| — | CBRE GBL REAL ESTATE INC FD | 262,166 | $1,392 | 0.5% | $8.14 | — | COM | 12504G100 |
| CSX | CSX CORP | 45,438 | $1,360 | 0.5% | $23.20 | +27.0% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 17,216 | $1,351 | 0.5% | $49.61 | +59.3% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,046 | $1,346 | 0.5% | $125.00 | +69.2% | COM | 053015103 |
| OKE | ONEOK INC NEW | 20,702 | $1,315 | 0.4% | $35.35 | +62.1% | COM | 682680103 |
| ASC | ARDMORE SHIPPING CORP | 86,626 | $1,288 | 0.4% | $5.14 | +162.4% | COM | Y0207T100 |
| FIDI | FIDELITY COVINGTON TRUST | 66,804 | $1,266 | 0.4% | $20.67 | — | INT HG DIV ETF | 316092725 |
| NEE | NEXTERA ENERGY INC | 16,298 | $1,256 | 0.4% | $56.16 | +25.8% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 53,710 | $1,198 | 0.4% | $33.37 | — | CLASS B COM | 92556H206 |
| AMGN | AMGEN INC | 4,935 | $1,193 | 0.4% | $161.98 | +38.3% | COM | 031162100 |
| IDV | ISHARES TR | 42,558 | $1,170 | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| TX | TERNIUM SA | 28,250 | $1,166 | 0.4% | $35.43 | — | SPONSORED ADS | 880890108 |
| — | TRIUMPH GROUP INC NEW | 99,198 | $1,150 | 0.4% | $22.92 | — | COM | 896818101 |
| PG | PROCTER AND GAMBLE CO | 7,632 | $1,135 | 0.4% | $60.24 | +121.1% | COM | 742718109 |
| KO | COCA COLA CO | 17,858 | $1,108 | 0.4% | $34.84 | +59.0% | COM | 191216100 |
| SHEL | SHELL PLC | 19,237 | $1,107 | 0.4% | $53.33 | — | SPON ADS | 780259305 |
| XEL | XCEL ENERGY INC | 16,350 | $1,103 | 0.4% | $20.33 | +199.9% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 10,630 | $1,098 | 0.4% | $121.40 | -20.4% | COM | 023135106 |
| EQNR | EQUINOR ASA | 37,218 | $1,058 | 0.4% | $26.23 | — | SPONSORED ADR | 29446M102 |
| PNC | PNC FINL SVCS GROUP INC | 8,254 | $1,049 | 0.4% | $82.72 | +62.7% | COM | 693475105 |
| GM | GENERAL MTRS CO | 28,130 | $1,032 | 0.4% | $36.67 | 0.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 6,153 | $1,015 | 0.3% | $87.58 | +82.7% | COM | 025816109 |
| — | HANESBRANDS INC | 188,205 | $990 | 0.3% | $20.08 | — | COM | 410345102 |
| F | FORD MTR CO DEL | 78,549 | $990 | 0.3% | $7.63 | +33.7% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 110,925 | $953 | 0.3% | $7.86 | — | COM | 09251A104 |
| — | AMCOR PLC | 83,407 | $949 | 0.3% | $8.87 | +14.3% | ORD | G0250X107 |
| CVS | CVS HEALTH CORP | 12,530 | $931 | 0.3% | $53.65 | +40.1% | COM | 126650100 |
| FLR | FLUOR CORP NEW | 28,236 | $873 | 0.3% | $26.74 | +28.6% | COM | 343412102 |
| CMCSA | COMCAST CORP NEW | 22,889 | $868 | 0.3% | $26.72 | +29.6% | CL A | 20030N101 |
| NOK | NOKIA CORP | 174,423 | $856 | 0.3% | $4.68 | — | SPONSORED ADR | 654902204 |
| PEP | PEPSICO INC | 4,691 | $855 | 0.3% | $63.17 | +151.2% | COM | 713448108 |
| — | AMERICAS GOLD AND SILVER COR | 1,776,010 | $852 | 0.3% | $2.49 | — | COM | 03062D100 |
| UNH | UNITEDHEALTH GROUP INC | 1,756 | $830 | 0.3% | $217.94 | +109.8% | COM | 91324P102 |
| DVY | ISHARES TR | 6,730 | $789 | 0.3% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| KOPN | KOPIN CORP | 721,899 | $787 | 0.3% | $2.92 | -58.1% | COM | 500600101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,324 | $777 | 0.3% | $310.86 | -5.1% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 17,045 | $775 | 0.3% | $37.69 | +18.7% | COM | 064058100 |
| PSX | PHILLIPS 66 | 7,630 | $774 | 0.3% | $56.87 | +61.2% | COM | 718546104 |
| BA | BOEING CO | 3,594 | $764 | 0.3% | $176.36 | +17.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,847 | $762 | 0.3% | $83.27 | +53.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 4,657 | $760 | 0.3% | $33.57 | +336.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,055 | $753 | 0.3% | $31.87 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 7,423 | $743 | 0.3% | $71.07 | +38.6% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 7,730 | $739 | 0.3% | $62.95 | +4.7% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 7,738 | $719 | 0.2% | $50.63 | +67.5% | COM | 68389X105 |
| TIP | ISHARES TR | 6,500 | $717 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| MTRX | MATRIX SVC CO | 132,250 | $714 | 0.2% | $7.20 | -3.6% | COM | 576853105 |
| HD | HOME DEPOT INC | 2,401 | $709 | 0.2% | $163.31 | +74.3% | COM | 437076102 |
| HSY | HERSHEY CO | 2,761 | $702 | 0.2% | $96.68 | +124.6% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,638 | $688 | 0.2% | $34.70 | +114.4% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 2,877 | $676 | 0.2% | $14.64 | +195.6% | COM | 892356106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,258 | $674 | 0.2% | $17.24 | — | COM NEW | 035710839 |
| POCI | PRECISION OPTICS CORP INC MA | 96,428 | $655 | 0.2% | $6.49 | 0.0% | COM NEW | 740294400 |
| DD | DUPONT DE NEMOURS INC | 8,863 | $636 | 0.2% | $27.42 | +4.5% | COM | 26614N102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,090 | $633 | 0.2% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| — | ENCORE WIRE CORP | 3,331 | $617 | 0.2% | $82.89 | — | COM | 292562105 |
| BX | BLACKSTONE INC | 6,971 | $612 | 0.2% | $57.88 | +40.2% | COM | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,300 | $611 | 0.2% | $30.94 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 3,807 | $607 | 0.2% | $56.03 | +146.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $596 | 0.2% | $277.37 | — | TR UNIT | 78462F103 |
| VTRS | VIATRIS INC | 61,930 | $596 | 0.2% | $12.87 | -24.7% | COM | 92556V106 |
| ENB | ENBRIDGE INC | 15,323 | $585 | 0.2% | $28.81 | +12.6% | COM | 29250N105 |
| DOW | DOW INC | 10,469 | $574 | 0.2% | $37.38 | +26.5% | COM | 260557103 |
| MCD | MCDONALDS CORP | 2,038 | $570 | 0.2% | $97.61 | +156.6% | COM | 580135101 |
| COHR | COHERENT CORP | 14,920 | $568 | 0.2% | $47.89 | -15.0% | COM | 19247G107 |
| VLO | VALERO ENERGY CORP | 4,024 | $562 | 0.2% | $46.05 | +167.1% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 3,337 | $556 | 0.2% | $35.74 | +328.3% | COM | 74762E102 |
| APPS | DIGITAL TURBINE INC | 44,660 | $552 | 0.2% | $19.79 | -32.1% | COM NEW | 25400W102 |
| COP | CONOCOPHILLIPS | 5,500 | $546 | 0.2% | $32.86 | +202.8% | COM | 20825C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,773 | $544 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $532 | 0.2% | $288.12 | +50.4% | COM | 539830109 |
| MATV | MATIV HOLDINGS INC | 23,885 | $513 | 0.2% | $21.09 | +3.2% | COM | 808541106 |
| — | MANAGED PORTFOLIO SERIES | 20,721 | $504 | 0.2% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $497 | 0.2% | $110.82 | +90.4% | CL A | 21036P108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 31,200 | $495 | 0.2% | $19.27 | — | COM | 45781W109 |
| OGN | ORGANON & CO | 20,991 | $494 | 0.2% | $27.49 | -15.3% | COMMON STOCK | 68622V106 |
| STNG | SCORPIO TANKERS INC | 8,700 | $490 | 0.2% | $20.23 | — | SHS | Y7542C130 |
| BAC | BANK AMERICA CORP | 16,711 | $478 | 0.2% | $16.52 | +85.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 3,884 | $477 | 0.2% | $37.83 | +195.8% | COM | 038222105 |
| AMLP | ALPS ETF TR | 12,291 | $475 | 0.2% | $29.54 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,269 | $473 | 0.2% | $142.93 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $467 | 0.2% | $69.48 | +22.0% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 6,885 | $466 | 0.2% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 7,580 | $457 | 0.2% | $26.20 | +125.7% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 3,373 | $455 | 0.2% | $52.29 | +124.9% | COM | 56585A102 |
| FLEX | FLEX LTD | 19,724 | $454 | 0.2% | $5.76 | +200.3% | ORD | Y2573F102 |
| — | SRH TOTAL RETURN FUND INC | 36,869 | $453 | 0.2% | $10.78 | — | COM | 101507101 |
| GOOG | ALPHABET INC | 4,350 | $452 | 0.2% | $107.94 | -11.2% | CAP STK CL C | 02079K107 |
| — | NEXTIER OILFIELD SOLUTIONS | 56,900 | $452 | 0.2% | $7.95 | — | COM | 65290C105 |
| — | INVESCO PA VALUE MUN INC TR | 45,028 | $452 | 0.2% | $13.32 | — | COM | 46132K109 |
| — | ARCONIC CORPORATION | 17,149 | $450 | 0.2% | $14.50 | — | COM | 03966V107 |
| IGM | ISHARES TR | 1,325 | $450 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| UNP | UNION PAC CORP | 2,201 | $443 | 0.2% | $77.59 | +144.1% | COM | 907818108 |
| ASYS | AMTECH SYS INC | 45,456 | $434 | 0.1% | $7.76 | +21.1% | COM PAR $0.01N | 032332504 |
| WMT | WALMART INC | 2,920 | $431 | 0.1% | $25.33 | +80.8% | COM | 931142103 |
| ALC | ALCON AG | 6,099 | $430 | 0.1% | $57.87 | +21.7% | ORD SHS | H01301128 |
| PATK | PATRICK INDS INC | 6,207 | $427 | 0.1% | $29.67 | +47.7% | COM | 703343103 |
| GHM | GRAHAM CORP | 32,440 | $424 | 0.1% | $12.84 | -5.3% | COM | 384556106 |
| — | UNILEVER PLC | 8,163 | $424 | 0.1% | $59.80 | — | SPON ADR NEW | 904767704 |
| HLN | HALEON PLC | 52,074 | $424 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| ET | ENERGY TRANSFER L P | 33,478 | $417 | 0.1% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| FENY | FIDELITY COVINGTON TRUST | 18,200 | $408 | 0.1% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| ABT | ABBOTT LABS | 4,026 | $408 | 0.1% | $86.02 | +16.3% | COM | 002824100 |
| IXN | ISHARES TR | 7,446 | $405 | 0.1% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| QCOM | QUALCOMM INC | 3,164 | $404 | 0.1% | $56.08 | +107.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,752 | $401 | 0.1% | $174.28 | +32.3% | COM | 149123101 |
| MTB | M & T BK CORP | 3,318 | $397 | 0.1% | $146.65 | -10.4% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $393 | 0.1% | $122.11 | +11.6% | COM | 11133T103 |
| SYY | SYSCO CORP | 5,000 | $386 | 0.1% | $26.91 | +162.7% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 24,978 | $377 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 10,924 | $373 | 0.1% | $39.00 | -4.4% | COM | 89832Q109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,174 | $366 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| — | BARRICK GOLD CORP | 19,600 | $364 | 0.1% | $20.61 | — | COM | 067901108 |
| ZYXIQ | ZYNEX INC | 30,288 | $363 | 0.1% | $6.14 | +112.8% | COM | 98986M103 |
| MOG/A | MOOG INC | 3,600 | $363 | 0.1% | $58.73 | +60.6% | CL A | 615394202 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $362 | 0.1% | $51.91 | +60.9% | COM | 92939U106 |
| TSLA | TESLA INC | 1,731 | $359 | 0.1% | $239.46 | -27.1% | COM | 88160R101 |
| — | LIQTECH INTL INC | 763,297 | $359 | 0.1% | $4.85 | — | COM | 53632A201 |
| GOOGL | ALPHABET INC | 3,400 | $353 | 0.1% | $107.72 | -11.6% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 2,619 | $352 | 0.1% | $65.61 | +77.2% | COM | 494368103 |
| SO | SOUTHERN CO | 5,037 | $351 | 0.1% | $27.88 | +117.6% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,012 | $345 | 0.1% | $133.92 | +19.6% | SHS | G29183103 |
| IVV | ISHARES TR | 837 | $344 | 0.1% | $421.69 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,558 | $330 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| PPL | PPL CORP | 11,648 | $324 | 0.1% | $23.59 | +8.5% | COM | 69351T106 |
| MMM | 3M CO | 3,049 | $321 | 0.1% | $92.89 | -8.6% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,837 | $315 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BP | BP PLC | 8,186 | $311 | 0.1% | $27.50 | — | SPONSORED ADR | 055622104 |
| FSTR | FOSTER L B CO | 26,789 | $308 | 0.1% | $14.37 | -17.5% | COM | 350060109 |
| — | TE CONNECTIVITY LTD | 2,300 | $302 | 0.1% | $81.18 | — | SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 1,590 | $301 | 0.1% | $153.79 | — | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 2,280 | $301 | 0.1% | $92.93 | +31.0% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,056 | $299 | 0.1% | $56.09 | +64.5% | COM | 75513E101 |
| TRMD | TORM PLC | 9,566 | $298 | 0.1% | $4.52 | +306.8% | SHS CL A | G89479102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,265 | $297 | 0.1% | $8.79 | +122.4% | SHS | G9108L173 |
| TRGP | TARGA RES CORP | 4,024 | $294 | 0.1% | $28.02 | +146.8% | COM | 87612G101 |
| IJT | ISHARES TR | 2,670 | $294 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| AMP | AMERIPRISE FINL INC | 947 | $290 | 0.1% | $200.84 | +56.6% | COM | 03076C106 |
| IWP | ISHARES TR | 3,116 | $284 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $282 | 0.1% | $63.05 | +21.0% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 6,237 | $278 | 0.1% | $26.69 | +35.9% | COM | 02209S103 |
| DE | DEERE & CO | 672 | $277 | 0.1% | $326.53 | +21.6% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $270 | 0.1% | $93.24 | +53.6% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 2,742 | $267 | 0.1% | $56.07 | +55.1% | COM | 718172109 |
| IPI | INTREPID POTASH INC | 9,500 | $262 | 0.1% | $37.05 | -17.9% | COM | 46121Y201 |
| VUG | VANGUARD INDEX FDS | 1,050 | $262 | 0.1% | $249.63 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $259 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 5,500 | $258 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 561 | $257 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORANY | ORANGE | 21,429 | $256 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| PLD | PROLOGIS INC. | 2,048 | $256 | 0.1% | $86.18 | +29.9% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 8,541 | $252 | 0.1% | $13.06 | +107.2% | COM | 15189T107 |
| D | DOMINION ENERGY INC | 4,460 | $249 | 0.1% | $55.06 | -8.1% | COM | 25746U109 |
| — | PHYSICIANS RLTY TR | 16,150 | $241 | 0.1% | $18.56 | — | COM | 71943U104 |
| BIIB | BIOGEN INC | 866 | $241 | 0.1% | $212.38 | +30.3% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,784 | $236 | 0.1% | $53.98 | +1.7% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 968 | $236 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,803 | $233 | 0.1% | $117.67 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 797 | $228 | 0.1% | $241.04 | +6.0% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 1,000 | $216 | 0.1% | $203.15 | +5.9% | COM | 147528103 |
| DIOD | DIODES INC | 2,268 | $210 | 0.1% | $89.53 | 0.0% | COM | 254543101 |
| LOW | LOWES COS INC | 1,050 | $210 | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| SRE | SEMPRA | 1,384 | $209 | 0.1% | $53.08 | +31.4% | COM | 816851109 |
| — | CSI COMPRESSCO LP | 169,262 | $208 | 0.1% | $7.16 | — | COM UNIT | 12637A103 |
| ROG | ROGERS CORP | 1,250 | $204 | 0.1% | $144.28 | 0.0% | COM | 775133101 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $202 | 0.1% | $53.77 | +1.9% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 724 | $201 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| — | BNY MELLON STRATEGIC MUNS IN | 31,276 | $195 | 0.1% | $8.16 | — | COM | 05588W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,250 | $190 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| JETS | ETF SER SOLUTIONS | 10,000 | $186 | 0.1% | $16.50 | — | US GLB JETS | 26922A842 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,116 | $182 | 0.1% | $9.93 | — | SHS NEW | G39637205 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 99,033 | $173 | 0.1% | $2.02 | -6.5% | COM | 76129W105 |
| TRVI | TREVI THERAPEUTICS INC | 93,500 | $173 | 0.1% | $1.60 | +41.0% | COM | 89532M101 |
| TRAK | PARK CITY GROUP INC | 27,210 | $171 | 0.1% | $5.88 | +1.3% | COM NEW | 700215304 |
| SMR | NUSCALE PWR CORP | 18,620 | $169 | 0.1% | $10.03 | 0.0% | CL A COM | 67079K100 |
| — | EATON VANCE LTD DURATION INC | 14,799 | $146 | 0.0% | $14.17 | — | COM | 27828H105 |
| — | NUVEEN PFD & INCOME SECS FD | 21,656 | $140 | 0.0% | $8.91 | — | COM | 67072C105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,721 | $134 | 0.0% | $13.39 | — | COM | 670972108 |
| — | INVESCO SR INCOME TR | 35,802 | $132 | 0.0% | $5.38 | — | COM | 46131H107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,351 | $111 | 0.0% | $10.75 | — | COM | 09253W104 |
| SOFO | SONIC FDRY INC | 122,373 | $107 | 0.0% | $3.25 | -72.4% | COM NEW | 83545R207 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,406 | $102 | 0.0% | $2.83 | +80.3% | SHS | G6891L105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $86 | 0.0% | $8.22 | — | COM | 58463J304 |
| ICL | ICL GROUP LTD | 11,500 | $78 | 0.0% | $3.35 | +120.3% | SHS | M53213100 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $72 | 0.0% | $2.25 | +34.3% | COM | 74587B101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,044 | $72 | 0.0% | $5.00 | — | COM | 003009107 |
| — | EATON VANCE SR INCOME TR | 12,797 | $68 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| — | ORBITAL INFRASTRUCTURE GRP I | 443,427 | $65 | 0.0% | $2.09 | — | COM | 68559A109 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $57 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | FLUENT INC | 68,998 | $57 | 0.0% | $1.86 | — | COM | 34380C102 |
| — | PUTNAM MASTER INTER INCOME T | 17,088 | $54 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | BGC PARTNERS INC | 10,000 | $52 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | TUPPERWARE BRANDS CORP | 18,950 | $47 | 0.0% | $30.53 | — | COM | 899896104 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $47 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | APPLIED THERAPEUTICS INC | 43,000 | $35 | 0.0% | $0.81 | — | COM | 03828A101 |
| GNSS | GENASYS INC | 10,000 | $30 | 0.0% | $3.19 | +11.8% | COM | 36872P103 |
| — | EZFILL HOLDINGS INC | 94,500 | $27 | 0.0% | $0.29 | — | COM NEW | 302314208 |
| MNOV | MEDICINOVA INC | 12,500 | $27 | 0.0% | $4.31 | -46.8% | COM NEW | 58468P206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,700 | $27 | 0.0% | $3.56 | -44.9% | COM | 760416107 |
| — | GSE SYS INC | 32,417 | $23 | 0.0% | $0.94 | — | COM | 36227K106 |
| GERN | GERON CORP | 10,000 | $22 | 0.0% | $1.79 | +59.0% | COM | 374163103 |
| — | APTOSE BIOSCIENCES INC | 15,000 | $10 | 0.0% | $3.27 | — | COM NEW | 03835T200 |
| — | CBRE GBL REAL ESTATE INC FD | 261,390 | $8 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| — | BENITEC BIOPHARMA INC | 12,950 | $3 | 0.0% | $5.10 | — | COM | 08205P100 |
| — | AUDACY INC | 15,158 | $2 | 0.0% | $4.29 | — | CL A | 05070N103 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $1 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |