CIK: 0001425949 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $301,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,593 | $17,960 | 6.0% | $85.69 | +100.8% | COM | 037833100 |
| EPM | EVOLUTION PETE CORP | 1,654,020 | $13,348 | 4.4% | $3.45 | +70.0% | COM | 30049A107 |
| LYTS | LSI INDS INC OHIO | 882,140 | $11,080 | 3.7% | $7.00 | +78.7% | COM | 50216C108 |
| MSFT | MICROSOFT CORP | 31,742 | $10,810 | 3.6% | $45.29 | +578.3% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 568,136 | $9,783 | 3.2% | $12.59 | +17.4% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,713 | $7,400 | 2.5% | $31.20 | +88.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,658 | $7,314 | 2.4% | $97.28 | +21.4% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 108,983 | $6,192 | 2.1% | $22.32 | +123.7% | COM | 46284V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 96,778 | $6,012 | 2.0% | $8.80 | +603.2% | COM | 46269C102 |
| LLY | LILLY ELI & CO | 12,447 | $5,838 | 1.9% | $66.31 | +520.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 108,600 | $5,619 | 1.9% | $17.24 | +163.9% | COM | 17275R102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 768,754 | $5,512 | 1.8% | $7.47 | -7.8% | COM | 45769N105 |
| — | MANITEX INTL INC | 1,000,080 | $5,440 | 1.8% | $7.29 | — | COM | 563420108 |
| MRK | MERCK & CO INC | 45,091 | $5,203 | 1.7% | $32.50 | +221.4% | COM | 58933Y105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,443,949 | $4,881 | 1.6% | $3.53 | -18.0% | COM | 88162F105 |
| VZ | VERIZON COMMUNICATIONS INC | 125,216 | $4,657 | 1.5% | $31.32 | -0.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 55,536 | $4,280 | 1.4% | $55.27 | +31.3% | COM | 375558103 |
| PFE | PFIZER INC | 115,430 | $4,234 | 1.4% | $20.61 | +61.2% | COM | 717081103 |
| GLW | CORNING INC | 101,064 | $3,541 | 1.2% | $10.72 | +185.3% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 20,304 | $3,361 | 1.1% | $96.31 | +54.6% | COM | 478160104 |
| NVS | NOVARTIS AG | 33,190 | $3,349 | 1.1% | $78.08 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,635 | $3,286 | 1.1% | $130.49 | +150.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 90,560 | $3,028 | 1.0% | $24.29 | +26.5% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 60,375 | $2,992 | 1.0% | $12.97 | +240.8% | COM | 443201108 |
| ED | CONSOLIDATED EDISON INC | 32,108 | $2,903 | 1.0% | $43.01 | +102.9% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 109,789 | $2,878 | 1.0% | $17.27 | +33.8% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 16,710 | $2,629 | 0.9% | $71.81 | +99.5% | COM | 166764100 |
| NTR | NUTRIEN LTD | 43,426 | $2,564 | 0.9% | $38.49 | +51.0% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 49,461 | $2,430 | 0.8% | $37.20 | +19.6% | COM STK | 806857108 |
| — | EATON VANCE TX ADV GLBL DIV | 140,443 | $2,345 | 0.8% | $15.03 | — | COM | 27828S101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 614,067 | $2,254 | 0.7% | $5.65 | -36.0% | COM | G65773106 |
| T | AT&T INC | 139,788 | $2,230 | 0.7% | $13.54 | +9.2% | COM | 00206R102 |
| EXC | EXELON CORP | 51,847 | $2,112 | 0.7% | $17.91 | +109.1% | COM | 30161N101 |
| UMH | UMH PPTYS INC | 131,464 | $2,101 | 0.7% | $11.85 | — | COM | 903002103 |
| GSK | GSK PLC | 58,127 | $2,072 | 0.7% | $31.05 | — | SPONSORED ADR | 37733W204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 41,856 | $1,992 | 0.7% | $54.86 | — | SH BEN INT | 91359E105 |
| EVRG | EVERGY INC | 33,341 | $1,948 | 0.6% | $40.17 | +34.2% | COM | 30034W106 |
| TD | TORONTO DOMINION BK ONT | 30,812 | $1,911 | 0.6% | $42.67 | +41.0% | COM NEW | 891160509 |
| CMS | CMS ENERGY CORP | 31,600 | $1,857 | 0.6% | $19.48 | +185.0% | COM | 125896100 |
| AEM | AGNICO EAGLE MINES LTD | 34,826 | $1,741 | 0.6% | $49.08 | +4.0% | COM | 008474108 |
| OLN | OLIN CORP | 32,686 | $1,680 | 0.6% | $15.94 | +213.6% | COM PAR $1 | 680665205 |
| — | CBRE GBL REAL ESTATE INC FD | 313,087 | $1,637 | 0.5% | $7.67 | — | COM | 12504G100 |
| CEG | CONSTELLATION ENERGY CORP | 17,150 | $1,570 | 0.5% | $49.61 | +64.0% | COM | 21037T109 |
| KOPN | KOPIN CORP | 722,799 | $1,554 | 0.5% | $2.92 | -48.7% | COM | 500600101 |
| CSX | CSX CORP | 45,438 | $1,549 | 0.5% | $23.20 | +31.2% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 14,387 | $1,543 | 0.5% | $55.34 | +80.0% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 160,180 | $1,514 | 0.5% | $23.47 | — | SPONSORED ADR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 15,988 | $1,435 | 0.5% | $47.21 | +80.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,046 | $1,329 | 0.4% | $125.00 | +62.6% | COM | 053015103 |
| FIDI | FIDELITY COVINGTON TRUST | 67,554 | $1,297 | 0.4% | $20.66 | — | INT HG DIV ETF | 316092725 |
| AMZN | AMAZON COM INC | 9,906 | $1,291 | 0.4% | $121.40 | -5.9% | COM | 023135106 |
| OKE | ONEOK INC NEW | 20,710 | $1,278 | 0.4% | $35.35 | +53.1% | COM | 682680103 |
| — | TRIUMPH GROUP INC NEW | 98,723 | $1,221 | 0.4% | $22.92 | — | COM | 896818101 |
| SHEL | SHELL PLC | 19,790 | $1,195 | 0.4% | $53.52 | — | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 78,304 | $1,185 | 0.4% | $7.63 | +40.2% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 15,699 | $1,165 | 0.4% | $56.16 | +24.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 7,632 | $1,158 | 0.4% | $60.24 | +134.6% | COM | 742718109 |
| TX | TERNIUM SA | 29,100 | $1,154 | 0.4% | $35.56 | — | SPONSORED ADS | 880890108 |
| ASC | ARDMORE SHIPPING CORP | 92,376 | $1,141 | 0.4% | $5.55 | +111.4% | COM | Y0207T100 |
| IDV | ISHARES TR | 42,558 | $1,121 | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 4,935 | $1,096 | 0.4% | $161.98 | +31.9% | COM | 031162100 |
| EQNR | EQUINOR ASA | 37,218 | $1,087 | 0.4% | $26.23 | — | SPONSORED ADR | 29446M102 |
| GM | GENERAL MTRS CO | 28,131 | $1,085 | 0.4% | $36.67 | -8.3% | COM | 37045V100 |
| MTRX | MATRIX SVC CO | 183,500 | $1,081 | 0.4% | $6.72 | -18.6% | COM | 576853105 |
| KO | COCA COLA CO | 17,858 | $1,075 | 0.4% | $34.84 | +64.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,153 | $1,072 | 0.4% | $87.58 | +78.3% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 8,258 | $1,040 | 0.3% | $82.72 | +33.5% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 16,350 | $1,017 | 0.3% | $20.33 | +199.0% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 22,892 | $951 | 0.3% | $26.72 | +37.2% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 110,925 | $925 | 0.3% | $7.86 | — | COM | 09251A104 |
| ORCL | ORACLE CORP | 7,738 | $922 | 0.3% | $50.63 | +98.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,692 | $869 | 0.3% | $63.17 | +170.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 12,531 | $866 | 0.3% | $53.65 | +19.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $856 | 0.3% | $221.41 | +110.0% | COM | 91324P102 |
| — | HANESBRANDS INC | 187,640 | $852 | 0.3% | $20.08 | — | COM | 410345102 |
| GE | GENERAL ELECTRIC CO | 7,730 | $849 | 0.3% | $62.95 | +26.8% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 5,828 | $848 | 0.3% | $83.27 | +55.7% | COM | 46625H100 |
| — | PARAMOUNT GLOBAL | 53,210 | $847 | 0.3% | $33.37 | — | CLASS B COM | 92556H206 |
| POCI | PRECISION OPTICS CORP INC MA | 136,992 | $843 | 0.3% | $6.46 | -1.0% | COM NEW | 740294400 |
| FLR | FLUOR CORP NEW | 28,236 | $836 | 0.3% | $26.74 | +7.3% | COM | 343412102 |
| — | AMCOR PLC | 83,407 | $832 | 0.3% | $8.87 | +5.3% | ORD | G0250X107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,324 | $822 | 0.3% | $310.86 | +2.4% | COM | 016255101 |
| RIO | RIO TINTO PLC | 12,662 | $808 | 0.3% | $63.84 | — | SPONSORED ADR | 767204100 |
| WM | WASTE MGMT INC DEL | 4,657 | $808 | 0.3% | $33.57 | +372.9% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 13,245 | $790 | 0.3% | $59.67 | — | SPONSORED ADS | 088606108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,092 | $767 | 0.3% | $31.87 | — | COM | 293792107 |
| COHR | COHERENT CORP | 14,920 | $761 | 0.3% | $47.89 | -22.5% | COM | 19247G107 |
| BA | BOEING CO | 3,594 | $759 | 0.3% | $176.36 | +17.8% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 17,044 | $759 | 0.3% | $37.69 | +5.9% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,401 | $746 | 0.2% | $163.31 | +69.3% | COM | 437076102 |
| PSX | PHILLIPS 66 | 7,636 | $728 | 0.2% | $56.87 | +55.7% | COM | 718546104 |
| NOK | NOKIA CORP | 172,326 | $717 | 0.2% | $4.68 | — | SPONSORED ADR | 654902204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,076 | $702 | 0.2% | $17.24 | — | COM NEW | 035710839 |
| DVY | ISHARES TR | 6,190 | $701 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 6,500 | $700 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 2,761 | $689 | 0.2% | $96.68 | +151.8% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,300 | $684 | 0.2% | $30.94 | — | COM | 681936100 |
| PWR | QUANTA SVCS INC | 3,337 | $656 | 0.2% | $35.74 | +386.6% | COM | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,640 | $653 | 0.2% | $34.70 | +99.7% | COM | 039483102 |
| BX | BLACKSTONE INC | 6,996 | $650 | 0.2% | $57.88 | +38.5% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 1,456 | $646 | 0.2% | $277.37 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 2,877 | $636 | 0.2% | $14.64 | +198.8% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 8,863 | $633 | 0.2% | $27.42 | -0.9% | COM | 26614N102 |
| — | AMERICAS GOLD AND SILVER COR | 1,779,510 | $628 | 0.2% | $2.49 | — | COM | 03062D100 |
| — | ENCORE WIRE CORP | 3,331 | $619 | 0.2% | $82.89 | — | COM | 292562105 |
| VTRS | VIATRIS INC | 61,713 | $616 | 0.2% | $12.87 | -34.2% | COM | 92556V106 |
| MCD | MCDONALDS CORP | 2,038 | $608 | 0.2% | $97.61 | +179.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,737 | $601 | 0.2% | $71.07 | +30.2% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $598 | 0.2% | $69.48 | +49.8% | COM | 697435105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,440 | $573 | 0.2% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 5,502 | $570 | 0.2% | $32.86 | +187.5% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 15,323 | $569 | 0.2% | $28.81 | +11.3% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 3,885 | $562 | 0.2% | $37.83 | +223.2% | COM | 038222105 |
| DOW | DOW INC | 10,469 | $558 | 0.2% | $37.38 | +21.0% | COM | 260557103 |
| GHM | GRAHAM CORP | 41,940 | $557 | 0.2% | $12.79 | -1.5% | COM | 384556106 |
| TXN | TEXAS INSTRS INC | 3,050 | $549 | 0.2% | $127.43 | +24.8% | COM | 882508104 |
| FLEX | FLEX LTD | 19,724 | $545 | 0.2% | $5.76 | +209.5% | ORD | Y2573F102 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $541 | 0.2% | $110.82 | +101.0% | CL A | 21036P108 |
| STNG | SCORPIO TANKERS INC | 11,450 | $541 | 0.2% | $26.72 | — | SHS | Y7542C130 |
| — | NEXTIER OILFIELD SOLUTIONS | 60,400 | $540 | 0.2% | $8.01 | — | COM | 65290C105 |
| GOOG | ALPHABET INC | 4,350 | $526 | 0.2% | $107.94 | +6.4% | CAP STK CL C | 02079K107 |
| FSTR | FOSTER L B CO | 36,639 | $523 | 0.2% | $13.82 | -10.9% | COM | 350060109 |
| IGM | ISHARES TR | 1,325 | $521 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,773 | $518 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| ABBV | ABBVIE INC | 3,808 | $513 | 0.2% | $56.03 | +138.6% | COM | 00287Y109 |
| MATV | MATIV HOLDINGS INC | 33,835 | $512 | 0.2% | $19.58 | -18.6% | COM | 808541106 |
| APPS | DIGITAL TURBINE INC | 54,678 | $507 | 0.2% | $18.18 | -39.4% | COM NEW | 25400W102 |
| — | ARCONIC CORPORATION | 17,149 | $507 | 0.2% | $14.50 | — | COM | 03966V107 |
| ALC | ALCON AG | 6,097 | $501 | 0.2% | $57.87 | +30.9% | ORD SHS | H01301128 |
| PATK | PATRICK INDS INC | 6,207 | $497 | 0.2% | $29.67 | +50.7% | COM | 703343103 |
| — | SRH TOTAL RETURN FUND INC | 36,869 | $490 | 0.2% | $10.78 | — | COM | 101507101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 31,200 | $488 | 0.2% | $19.27 | — | COM | 45781W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,170 | $474 | 0.2% | $142.93 | — | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 12,027 | $472 | 0.2% | $29.54 | — | ALERIAN MLP | 00162Q452 |
| VLO | VALERO ENERGY CORP | 4,005 | $470 | 0.2% | $46.05 | +132.8% | COM | 91913Y100 |
| IXN | ISHARES TR | 7,446 | $463 | 0.2% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 2,920 | $459 | 0.2% | $25.33 | +93.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 15,918 | $457 | 0.2% | $16.52 | +61.1% | COM | 060505104 |
| TSLA | TESLA INC | 1,731 | $453 | 0.2% | $239.46 | -16.5% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 6,885 | $451 | 0.1% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 2,201 | $450 | 0.1% | $77.59 | +141.0% | COM | 907818108 |
| META | META PLATFORMS INC | 1,558 | $447 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| — | INVESCO PA VALUE MUN INC TR | 45,039 | $444 | 0.1% | $13.32 | — | COM | 46132K109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $444 | 0.1% | $122.11 | +18.6% | COM | 11133T103 |
| ABT | ABBOTT LABS | 4,026 | $439 | 0.1% | $86.02 | +18.0% | COM | 002824100 |
| HLN | HALEON PLC | 52,078 | $436 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| ASYS | AMTECH SYS INC | 45,456 | $435 | 0.1% | $7.76 | +17.1% | COM PAR $0.01N | 032332504 |
| CTVA | CORTEVA INC | 7,580 | $434 | 0.1% | $26.20 | +116.2% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 1,752 | $431 | 0.1% | $174.28 | +22.7% | COM | 149123101 |
| OGN | ORGANON & CO | 20,644 | $430 | 0.1% | $27.49 | -30.5% | COMMON STOCK | 68622V106 |
| — | UNILEVER PLC | 8,163 | $426 | 0.1% | $59.80 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 33,478 | $425 | 0.1% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| MTB | M & T BK CORP | 3,318 | $411 | 0.1% | $146.65 | -24.6% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 886 | $408 | 0.1% | $288.12 | +49.8% | COM | 539830109 |
| — | MANAGED PORTFOLIO SERIES | 16,523 | $407 | 0.1% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| GOOGL | ALPHABET INC | 3,320 | $397 | 0.1% | $107.72 | +6.1% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,962 | $395 | 0.1% | $133.92 | +27.2% | SHS | G29183103 |
| MOG/A | MOOG INC | 3,600 | $390 | 0.1% | $58.73 | +66.0% | CL A | 615394202 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,174 | $386 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| QCOM | QUALCOMM INC | 3,166 | $377 | 0.1% | $56.08 | +93.1% | COM | 747525103 |
| IVV | ISHARES TR | 837 | $373 | 0.1% | $421.69 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 5,000 | $371 | 0.1% | $26.91 | +154.7% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 3,173 | $370 | 0.1% | $52.29 | +110.2% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 2,660 | $367 | 0.1% | $66.54 | +89.0% | COM | 494368103 |
| SO | SOUTHERN CO | 5,037 | $354 | 0.1% | $27.88 | +134.2% | COM | 842587107 |
| FENY | FIDELITY COVINGTON TRUST | 15,950 | $353 | 0.1% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| LIQT | LIQTECH INTL INC | 106,632 | $342 | 0.1% | $3.39 | 0.0% | COM | 53632A300 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $337 | 0.1% | $51.91 | +61.9% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 10,924 | $332 | 0.1% | $39.00 | -30.9% | COM | 89832Q109 |
| — | BARRICK GOLD CORP | 19,525 | $331 | 0.1% | $20.61 | — | COM | 067901108 |
| — | TE CONNECTIVITY LTD | 2,300 | $322 | 0.1% | $81.18 | — | SHS | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,256 | $319 | 0.1% | $58.32 | +58.2% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,590 | $316 | 0.1% | $153.79 | — | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 2,280 | $316 | 0.1% | $92.93 | +38.6% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 947 | $315 | 0.1% | $200.84 | +47.6% | COM | 03076C106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,833 | $311 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| PPL | PPL CORP | 11,655 | $308 | 0.1% | $23.59 | +6.6% | COM | 69351T106 |
| IJT | ISHARES TR | 2,670 | $307 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 3,051 | $305 | 0.1% | $92.89 | -16.5% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 721 | $305 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| IWP | ISHARES TR | 3,116 | $301 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| WBD | WARNER BROS DISCOVERY INC | 23,855 | $299 | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $298 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,050 | $297 | 0.1% | $249.63 | — | GROWTH ETF | 922908736 |
| ZYXIQ | ZYNEX INC | 30,288 | $290 | 0.1% | $6.14 | +69.0% | COM | 98986M103 |
| BP | BP PLC | 8,201 | $289 | 0.1% | $27.50 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $275 | 0.1% | $63.05 | +20.5% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 6,041 | $274 | 0.1% | $26.69 | +37.0% | COM | 02209S103 |
| DE | DEERE & CO | 672 | $272 | 0.1% | $326.53 | +12.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 2,742 | $268 | 0.1% | $56.07 | +50.7% | COM | 718172109 |
| ONTO | ONTO INNOVATION INC | 2,263 | $264 | 0.1% | $95.40 | 0.0% | COM | 683344105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $255 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFI | SPDR SER TR | 5,500 | $254 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| PLD | PROLOGIS INC. | 2,048 | $251 | 0.1% | $86.18 | +30.9% | COM | 74340W103 |
| ORANY | ORANGE | 21,429 | $249 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| CNP | CENTERPOINT ENERGY INC | 8,541 | $249 | 0.1% | $13.06 | +111.0% | COM | 15189T107 |
| BIIB | BIOGEN INC | 866 | $247 | 0.1% | $212.38 | +40.2% | COM | 09062X103 |
| CASY | CASEYS GEN STORES INC | 1,000 | $244 | 0.1% | $203.15 | +10.0% | COM | 147528103 |
| ITW | ILLINOIS TOOL WKS INC | 968 | $242 | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,803 | $239 | 0.1% | $117.67 | — | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 476 | $239 | 0.1% | $479.21 | 0.0% | COM | 45168D104 |
| LOW | LOWES COS INC | 1,050 | $237 | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $234 | 0.1% | $93.24 | +34.1% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 797 | $234 | 0.1% | $241.04 | +15.4% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,713 | $232 | 0.1% | $53.98 | +5.8% | COM | 744573106 |
| D | DOMINION ENERGY INC | 4,460 | $231 | 0.1% | $55.06 | -13.6% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $227 | 0.1% | $53.77 | +13.6% | COM | 67103H107 |
| IPI | INTREPID POTASH INC | 10,000 | $227 | 0.1% | $36.33 | -37.7% | COM | 46121Y201 |
| HSBC | HSBC HLDGS PLC | 5,705 | $226 | 0.1% | $39.62 | — | SPON ADR NEW | 404280406 |
| — | PHYSICIANS RLTY TR | 16,150 | $226 | 0.1% | $18.56 | — | COM | 71943U104 |
| TRVI | TREVI THERAPEUTICS INC | 93,500 | $223 | 0.1% | $1.60 | +57.0% | COM | 89532M101 |
| — | BROOKFIELD RENEWABLE CORP | 6,909 | $218 | 0.1% | $31.52 | — | CL A SUB VTG | 11284V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,250 | $215 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,392 | $215 | 0.1% | $85.66 | 0.0% | COM | 00971T101 |
| JETS | ETF SER SOLUTIONS | 10,000 | $214 | 0.1% | $16.50 | — | US GLB JETS | 26922A842 |
| DIOD | DIODES INC | 2,302 | $213 | 0.1% | $89.51 | -1.5% | COM | 254543101 |
| QQQ | INVESCO QQQ TR | 564 | $209 | 0.1% | $369.88 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 2,810 | $205 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,426 | $204 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 900 | $204 | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| ROG | ROGERS CORP | 1,250 | $202 | 0.1% | $144.28 | +9.9% | COM | 775133101 |
| SRE | SEMPRA | 1,384 | $201 | 0.1% | $53.08 | +29.5% | COM | 816851109 |
| — | CSI COMPRESSCO LP | 154,986 | $195 | 0.1% | $7.16 | — | COM UNIT | 12637A103 |
| — | BNY MELLON STRATEGIC MUNS IN | 31,302 | $195 | 0.1% | $8.16 | — | COM | 05588W108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,434 | $189 | 0.1% | $19.59 | 0.0% | COM | 915271100 |
| TRAK | PARK CITY GROUP INC | 16,407 | $166 | 0.1% | $5.88 | +27.7% | COM NEW | 700215304 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $155 | 0.1% | $2.25 | +184.5% | COM | 74587B101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,916 | $143 | 0.0% | $9.93 | — | SHS NEW | G39637205 |
| — | EATON VANCE LTD DURATION INC | 14,799 | $139 | 0.0% | $14.17 | — | COM | 27828H105 |
| — | NUVEEN PFD & INCOME SECS FD | 21,656 | $138 | 0.0% | $8.91 | — | COM | 67072C105 |
| — | INVESCO SR INCOME TR | 35,831 | $138 | 0.0% | $5.38 | — | COM | 46131H107 |
| SMR | NUSCALE PWR CORP | 19,520 | $133 | 0.0% | $9.94 | -18.4% | CL A COM | 67079K100 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,616 | $127 | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 99,033 | $114 | 0.0% | $2.02 | -29.0% | COM | 76129W105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,156 | $109 | 0.0% | $2.83 | +88.4% | SHS | G6891L105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,351 | $108 | 0.0% | $10.75 | — | COM | 09253W104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $97 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,077 | $73 | 0.0% | $5.00 | — | COM | 003009107 |
| — | EATON VANCE SR INCOME TR | 12,797 | $70 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| ICL | ICL GROUP LTD | 11,500 | $63 | 0.0% | $3.35 | +80.4% | SHS | M53213100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $57 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | APPLIED THERAPEUTICS INC | 43,000 | $55 | 0.0% | $0.81 | — | COM | 03828A101 |
| — | PUTNAM MASTER INTER INCOME T | 17,088 | $54 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| SOFO | SONIC FDRY INC | 56,315 | $50 | 0.0% | $3.25 | -72.5% | COM NEW | 83545R207 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $47 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | BGC PARTNERS INC | 10,000 | $44 | 0.0% | $9.00 | — | CL A | 05541T101 |
| — | FLUENT INC | 65,998 | $41 | 0.0% | $1.86 | — | COM | 34380C102 |
| GERN | GERON CORP | 10,000 | $32 | 0.0% | $1.79 | +59.3% | COM | 374163103 |
| MNOV | MEDICINOVA INC | 12,500 | $29 | 0.0% | $4.31 | -48.8% | COM NEW | 58468P206 |
| — | EZFILL HOLDINGS INC | 11,813 | $28 | 0.0% | $2.34 | — | COM | 302314307 |
| GNSS | GENASYS INC | 10,000 | $26 | 0.0% | $3.19 | -13.6% | COM | 36872P103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,700 | $18 | 0.0% | $3.56 | -67.9% | COM | 760416107 |
| — | GSE SYS INC | 37,417 | $13 | 0.0% | $0.86 | — | COM | 36227K106 |
| — | BENITEC BIOPHARMA INC | 12,950 | $3 | 0.0% | $5.10 | — | COM | 08205P100 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $1 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |