Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,593	$17.96M	6.0%	$85.69	+100.8%	COM	037833100
EPM	EVOLUTION PETE CORP	1,654,020	$13.35M	4.4%	$3.45	+70.0%	COM	30049A107
LYTS	LSI INDS INC OHIO	882,140	$11.08M	3.7%	$7.00	+78.7%	COM	50216C108
MSFT	MICROSOFT CORP	31,742	$10.81M	3.6%	$45.29	+578.3%	COM	594918104
KMI	KINDER MORGAN INC DEL	568,136	$9.783M	3.2%	$12.59	+17.4%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	115,713	$7.4M	2.5%	$31.20	+88.9%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	54,658	$7.314M	2.4%	$97.28	+21.4%	COM	459200101
IRM	IRON MTN INC DEL	108,983	$6.192M	2.1%	$22.32	+123.7%	COM	46284V101
IRDM	IRIDIUM COMMUNICATIONS INC	96,778	$6.012M	2.0%	$8.80	+603.2%	COM	46269C102
LLY	LILLY ELI & CO	12,447	$5.838M	1.9%	$66.31	+520.6%	COM	532457108
CSCO	CISCO SYS INC	108,600	$5.619M	1.9%	$17.24	+163.9%	COM	17275R102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	768,754	$5.512M	1.8%	$7.47	-7.8%	COM	45769N105
—	MANITEX INTL INC	1,000,080	$5.44M	1.8%	$7.29	—	COM	563420108
MRK	MERCK & CO INC	45,091	$5.203M	1.7%	$32.50	+221.4%	COM	58933Y105
TTI	TETRA TECHNOLOGIES INC DEL	1,443,949	$4.881M	1.6%	$3.53	-18.0%	COM	88162F105
VZ	VERIZON COMMUNICATIONS INC	125,216	$4.657M	1.5%	$31.32	-0.4%	COM	92343V104
GILD	GILEAD SCIENCES INC	55,536	$4.28M	1.4%	$55.27	+31.3%	COM	375558103
PFE	PFIZER INC	115,430	$4.234M	1.4%	$20.61	+61.2%	COM	717081103
GLW	CORNING INC	101,064	$3.541M	1.2%	$10.72	+185.3%	COM	219350105
JNJ	JOHNSON & JOHNSON	20,304	$3.361M	1.1%	$96.31	+54.6%	COM	478160104
NVS	NOVARTIS AG	33,190	$3.349M	1.1%	$78.08	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,635	$3.286M	1.1%	$130.49	+150.1%	CL B NEW	084670702
INTC	INTEL CORP	90,560	$3.028M	1.0%	$24.29	+26.5%	COM	458140100
HWM	HOWMET AEROSPACE INC	60,375	$2.992M	1.0%	$12.97	+240.8%	COM	443201108
ED	CONSOLIDATED EDISON INC	32,108	$2.903M	1.0%	$43.01	+102.9%	COM	209115104
FITB	FIFTH THIRD BANCORP	109,789	$2.878M	1.0%	$17.27	+33.8%	COM	316773100
CVX	CHEVRON CORP NEW	16,710	$2.629M	0.9%	$71.81	+99.5%	COM	166764100
NTR	NUTRIEN LTD	43,426	$2.564M	0.9%	$38.49	+51.0%	COM	67077M108
SLB	SCHLUMBERGER LTD	49,461	$2.43M	0.8%	$37.20	+19.6%	COM STK	806857108
—	EATON VANCE TX ADV GLBL DIV	140,443	$2.345M	0.8%	$15.03	—	COM	27828S101
NAT	NORDIC AMERICAN TANKERS LIMI	614,067	$2.254M	0.7%	$5.65	-36.0%	COM	G65773106
T	AT&T INC	139,788	$2.23M	0.7%	$13.54	+9.2%	COM	00206R102
EXC	EXELON CORP	51,847	$2.112M	0.7%	$17.91	+109.1%	COM	30161N101
UMH	UMH PPTYS INC	131,464	$2.101M	0.7%	$11.85	—	COM	903002103
GSK	GSK PLC	58,127	$2.072M	0.7%	$31.05	—	SPONSORED ADR	37733W204
UHT	UNIVERSAL HEALTH RLTY INCOME	41,856	$1.992M	0.7%	$54.86	—	SH BEN INT	91359E105
EVRG	EVERGY INC	33,341	$1.948M	0.6%	$40.17	+34.2%	COM	30034W106
TD	TORONTO DOMINION BK ONT	30,812	$1.911M	0.6%	$42.67	+41.0%	COM NEW	891160509
CMS	CMS ENERGY CORP	31,600	$1.857M	0.6%	$19.48	+185.0%	COM	125896100
AEM	AGNICO EAGLE MINES LTD	34,826	$1.741M	0.6%	$49.08	+4.0%	COM	008474108
OLN	OLIN CORP	32,686	$1.68M	0.6%	$15.94	+213.6%	COM PAR $1	680665205
—	CBRE GBL REAL ESTATE INC FD	313,087	$1.637M	0.5%	$7.67	—	COM	12504G100
CEG	CONSTELLATION ENERGY CORP	17,150	$1.57M	0.5%	$49.61	+64.0%	COM	21037T109
KOPN	KOPIN CORP	722,799	$1.554M	0.5%	$2.92	-48.7%	COM	500600101
CSX	CSX CORP	45,438	$1.549M	0.5%	$23.20	+31.2%	COM	126408103
XOM	EXXON MOBIL CORP	14,387	$1.543M	0.5%	$55.34	+80.0%	COM	30231G102
VOD	VODAFONE GROUP PLC NEW	160,180	$1.514M	0.5%	$23.47	—	SPONSORED ADR	92857W308
DUK	DUKE ENERGY CORP NEW	15,988	$1.435M	0.5%	$47.21	+80.4%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	6,046	$1.329M	0.4%	$125.00	+62.6%	COM	053015103
FIDI	FIDELITY COVINGTON TRUST	67,554	$1.297M	0.4%	$20.66	—	INT HG DIV ETF	316092725
AMZN	AMAZON COM INC	9,906	$1.291M	0.4%	$121.40	-5.9%	COM	023135106
OKE	ONEOK INC NEW	20,710	$1.278M	0.4%	$35.35	+53.1%	COM	682680103
—	TRIUMPH GROUP INC NEW	98,723	$1.221M	0.4%	$22.92	—	COM	896818101
SHEL	SHELL PLC	19,790	$1.195M	0.4%	$53.52	—	SPON ADS	780259305
F	FORD MTR CO DEL	78,304	$1.185M	0.4%	$7.63	+40.2%	COM	345370860
NEE	NEXTERA ENERGY INC	15,699	$1.165M	0.4%	$56.16	+24.7%	COM	65339F101
PG	PROCTER AND GAMBLE CO	7,632	$1.158M	0.4%	$60.24	+134.6%	COM	742718109
TX	TERNIUM SA	29,100	$1.154M	0.4%	$35.56	—	SPONSORED ADS	880890108
ASC	ARDMORE SHIPPING CORP	92,376	$1.141M	0.4%	$5.55	+111.4%	COM	Y0207T100
IDV	ISHARES TR	42,558	$1.121M	0.4%	$30.22	—	INTL SEL DIV ETF	464288448
AMGN	AMGEN INC	4,935	$1.096M	0.4%	$161.98	+31.9%	COM	031162100
EQNR	EQUINOR ASA	37,218	$1.087M	0.4%	$26.23	—	SPONSORED ADR	29446M102
GM	GENERAL MTRS CO	28,131	$1.085M	0.4%	$36.67	-8.3%	COM	37045V100
MTRX	MATRIX SVC CO	183,500	$1.081M	0.4%	$6.72	-18.6%	COM	576853105
KO	COCA COLA CO	17,858	$1.075M	0.4%	$34.84	+64.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	6,153	$1.072M	0.4%	$87.58	+78.3%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	8,258	$1.04M	0.3%	$82.72	+33.5%	COM	693475105
XEL	XCEL ENERGY INC	16,350	$1.017M	0.3%	$20.33	+199.0%	COM	98389B100
CMCSA	COMCAST CORP NEW	22,892	$951K	0.3%	$26.72	+37.2%	CL A	20030N101
—	BLACKROCK ENHANCED EQUITY DI	110,925	$925K	0.3%	$7.86	—	COM	09251A104
ORCL	ORACLE CORP	7,738	$922K	0.3%	$50.63	+98.3%	COM	68389X105
PEP	PEPSICO INC	4,692	$869K	0.3%	$63.17	+170.0%	COM	713448108
CVS	CVS HEALTH CORP	12,531	$866K	0.3%	$53.65	+19.9%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	1,781	$856K	0.3%	$221.41	+110.0%	COM	91324P102
—	HANESBRANDS INC	187,640	$852K	0.3%	$20.08	—	COM	410345102
GE	GENERAL ELECTRIC CO	7,730	$849K	0.3%	$62.95	+26.8%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	5,828	$848K	0.3%	$83.27	+55.7%	COM	46625H100
—	PARAMOUNT GLOBAL	53,210	$847K	0.3%	$33.37	—	CLASS B COM	92556H206
POCI	PRECISION OPTICS CORP INC MA	136,992	$843K	0.3%	$6.46	-1.0%	COM NEW	740294400
FLR	FLUOR CORP NEW	28,236	$836K	0.3%	$26.74	+7.3%	COM	343412102
—	AMCOR PLC	83,407	$832K	0.3%	$8.87	+5.3%	ORD	G0250X107
ALGN	ALIGN TECHNOLOGY INC	2,324	$822K	0.3%	$310.86	+2.4%	COM	016255101
RIO	RIO TINTO PLC	12,662	$808K	0.3%	$63.84	—	SPONSORED ADR	767204100
WM	WASTE MGMT INC DEL	4,657	$808K	0.3%	$33.57	+372.9%	COM	94106L109
BHP	BHP GROUP LTD	13,245	$790K	0.3%	$59.67	—	SPONSORED ADS	088606108
EPD	ENTERPRISE PRODS PARTNERS L	29,092	$767K	0.3%	$31.87	—	COM	293792107
COHR	COHERENT CORP	14,920	$761K	0.3%	$47.89	-22.5%	COM	19247G107
BA	BOEING CO	3,594	$759K	0.3%	$176.36	+17.8%	COM	097023105
BK	BANK NEW YORK MELLON CORP	17,044	$759K	0.3%	$37.69	+5.9%	COM	064058100
HD	HOME DEPOT INC	2,401	$746K	0.2%	$163.31	+69.3%	COM	437076102
PSX	PHILLIPS 66	7,636	$728K	0.2%	$56.87	+55.7%	COM	718546104
NOK	NOKIA CORP	172,326	$717K	0.2%	$4.68	—	SPONSORED ADR	654902204
NLY	ANNALY CAPITAL MANAGEMENT IN	35,076	$702K	0.2%	$17.24	—	COM NEW	035710839
DVY	ISHARES TR	6,190	$701K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	6,500	$700K	0.2%	$112.76	—	TIPS BD ETF	464287176
HSY	HERSHEY CO	2,761	$689K	0.2%	$96.68	+151.8%	COM	427866108
OHI	OMEGA HEALTHCARE INVS INC	22,300	$684K	0.2%	$30.94	—	COM	681936100
PWR	QUANTA SVCS INC	3,337	$656K	0.2%	$35.74	+386.6%	COM	74762E102
ADM	ARCHER DANIELS MIDLAND CO	8,640	$653K	0.2%	$34.70	+99.7%	COM	039483102
BX	BLACKSTONE INC	6,996	$650K	0.2%	$57.88	+38.5%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	1,456	$646K	0.2%	$277.37	—	TR UNIT	78462F103
TSCO	TRACTOR SUPPLY CO	2,877	$636K	0.2%	$14.64	+198.8%	COM	892356106
DD	DUPONT DE NEMOURS INC	8,863	$633K	0.2%	$27.42	-0.9%	COM	26614N102
—	AMERICAS GOLD AND SILVER COR	1,779,510	$628K	0.2%	$2.49	—	COM	03062D100
—	ENCORE WIRE CORP	3,331	$619K	0.2%	$82.89	—	COM	292562105
VTRS	VIATRIS INC	61,713	$616K	0.2%	$12.87	-34.2%	COM	92556V106
MCD	MCDONALDS CORP	2,038	$608K	0.2%	$97.61	+179.8%	COM	580135101
DIS	DISNEY WALT CO	6,737	$601K	0.2%	$71.07	+30.2%	COM	254687106
PANW	PALO ALTO NETWORKS INC	2,340	$598K	0.2%	$69.48	+49.8%	COM	697435105
BEP	BROOKFIELD RENEWABLE PARTNER	19,440	$573K	0.2%	$35.64	—	PARTNERSHIP UNIT	G16258108
COP	CONOCOPHILLIPS	5,502	$570K	0.2%	$32.86	+187.5%	COM	20825C104
ENB	ENBRIDGE INC	15,323	$569K	0.2%	$28.81	+11.3%	COM	29250N105
AMAT	APPLIED MATLS INC	3,885	$562K	0.2%	$37.83	+223.2%	COM	038222105
DOW	DOW INC	10,469	$558K	0.2%	$37.38	+21.0%	COM	260557103
GHM	GRAHAM CORP	41,940	$557K	0.2%	$12.79	-1.5%	COM	384556106
TXN	TEXAS INSTRS INC	3,050	$549K	0.2%	$127.43	+24.8%	COM	882508104
FLEX	FLEX LTD	19,724	$545K	0.2%	$5.76	+209.5%	ORD	Y2573F102
STZ	CONSTELLATION BRANDS INC	2,200	$541K	0.2%	$110.82	+101.0%	CL A	21036P108
STNG	SCORPIO TANKERS INC	11,450	$541K	0.2%	$26.72	—	SHS	Y7542C130
—	NEXTIER OILFIELD SOLUTIONS	60,400	$540K	0.2%	$8.01	—	COM	65290C105
GOOG	ALPHABET INC	4,350	$526K	0.2%	$107.94	+6.4%	CAP STK CL C	02079K107
FSTR	FOSTER L B CO	36,639	$523K	0.2%	$13.82	-10.9%	COM	350060109
IGM	ISHARES TR	1,325	$521K	0.2%	$144.56	—	EXPND TEC SC ETF	464287549
CEF	SPROTT PHYSICAL GOLD & SILVE	28,773	$518K	0.2%	$12.26	—	TR UNIT	85208R101
ABBV	ABBVIE INC	3,808	$513K	0.2%	$56.03	+138.6%	COM	00287Y109
MATV	MATIV HOLDINGS INC	33,835	$512K	0.2%	$19.58	-18.6%	COM	808541106
APPS	DIGITAL TURBINE INC	54,678	$507K	0.2%	$18.18	-39.4%	COM NEW	25400W102
—	ARCONIC CORPORATION	17,149	$507K	0.2%	$14.50	—	COM	03966V107
ALC	ALCON AG	6,097	$501K	0.2%	$57.87	+30.9%	ORD SHS	H01301128
PATK	PATRICK INDS INC	6,207	$497K	0.2%	$29.67	+50.7%	COM	703343103
—	SRH TOTAL RETURN FUND INC	36,869	$490K	0.2%	$10.78	—	COM	101507101
XXINSIXX	INSIGHT SELECT INCOME FD	31,200	$488K	0.2%	$19.27	—	COM	45781W109
RSP	INVESCO EXCHANGE TRADED FD T	3,170	$474K	0.2%	$142.93	—	S&P500 EQL WGT	46137V357
AMLP	ALPS ETF TR	12,027	$472K	0.2%	$29.54	—	ALERIAN MLP	00162Q452
VLO	VALERO ENERGY CORP	4,005	$470K	0.2%	$46.05	+132.8%	COM	91913Y100
IXN	ISHARES TR	7,446	$463K	0.2%	$75.64	—	GLOBAL TECH ETF	464287291
WMT	WALMART INC	2,920	$459K	0.2%	$25.33	+93.3%	COM	931142103
BAC	BANK AMERICA CORP	15,918	$457K	0.2%	$16.52	+61.1%	COM	060505104
TSLA	TESLA INC	1,731	$453K	0.2%	$239.46	-16.5%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	6,885	$451K	0.1%	$47.38	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	2,201	$450K	0.1%	$77.59	+141.0%	COM	907818108
META	META PLATFORMS INC	1,558	$447K	0.1%	$169.12	+44.9%	CL A	30303M102
—	INVESCO PA VALUE MUN INC TR	45,039	$444K	0.1%	$13.32	—	COM	46132K109
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$444K	0.1%	$122.11	+18.6%	COM	11133T103
ABT	ABBOTT LABS	4,026	$439K	0.1%	$86.02	+18.0%	COM	002824100
HLN	HALEON PLC	52,078	$436K	0.1%	$6.09	—	SPON ADS	405552100
ASYS	AMTECH SYS INC	45,456	$435K	0.1%	$7.76	+17.1%	COM PAR $0.01N	032332504
CTVA	CORTEVA INC	7,580	$434K	0.1%	$26.20	+116.2%	COM	22052L104
CAT	CATERPILLAR INC	1,752	$431K	0.1%	$174.28	+22.7%	COM	149123101
OGN	ORGANON & CO	20,644	$430K	0.1%	$27.49	-30.5%	COMMON STOCK	68622V106
—	UNILEVER PLC	8,163	$426K	0.1%	$59.80	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER L P	33,478	$425K	0.1%	$11.38	—	COM UT LTD PTN	29273V100
MTB	M & T BK CORP	3,318	$411K	0.1%	$146.65	-24.6%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	886	$408K	0.1%	$288.12	+49.8%	COM	539830109
—	MANAGED PORTFOLIO SERIES	16,523	$407K	0.1%	$17.39	—	TORTOISE NRAM PI	56167N720
GOOGL	ALPHABET INC	3,320	$397K	0.1%	$107.72	+6.1%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	1,962	$395K	0.1%	$133.92	+27.2%	SHS	G29183103
MOG/A	MOOG INC	3,600	$390K	0.1%	$58.73	+66.0%	CL A	615394202
—	CALAMOS STRATEGIC TOTAL RETU	26,174	$386K	0.1%	$10.92	—	COM SH BEN INT	128125101
QCOM	QUALCOMM INC	3,166	$377K	0.1%	$56.08	+93.1%	COM	747525103
IVV	ISHARES TR	837	$373K	0.1%	$421.69	—	CORE S&P500 ETF	464287200
SYY	SYSCO CORP	5,000	$371K	0.1%	$26.91	+154.7%	COM	871829107
MPC	MARATHON PETE CORP	3,173	$370K	0.1%	$52.29	+110.2%	COM	56585A102
KMB	KIMBERLY-CLARK CORP	2,660	$367K	0.1%	$66.54	+89.0%	COM	494368103
SO	SOUTHERN CO	5,037	$354K	0.1%	$27.88	+134.2%	COM	842587107
FENY	FIDELITY COVINGTON TRUST	15,950	$353K	0.1%	$11.71	—	MSCI ENERGY IDX	316092402
LIQT	LIQTECH INTL INC	106,632	$342K	0.1%	$3.39	0.0%	COM	53632A300
WEC	WEC ENERGY GROUP INC	3,816	$337K	0.1%	$51.91	+61.9%	COM	92939U106
TFC	TRUIST FINL CORP	10,924	$332K	0.1%	$39.00	-30.9%	COM	89832Q109
—	BARRICK GOLD CORP	19,525	$331K	0.1%	$20.61	—	COM	067901108
—	TE CONNECTIVITY LTD	2,300	$322K	0.1%	$81.18	—	SHS	H84989104
RTX	RAYTHEON TECHNOLOGIES CORP	3,256	$319K	0.1%	$58.32	+58.2%	COM	75513E101
VB	VANGUARD INDEX FDS	1,590	$316K	0.1%	$153.79	—	SMALL CP ETF	922908751
YUM	YUM BRANDS INC	2,280	$316K	0.1%	$92.93	+38.6%	COM	988498101
AMP	AMERIPRISE FINL INC	947	$315K	0.1%	$200.84	+47.6%	COM	03076C106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,833	$311K	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
PPL	PPL CORP	11,655	$308K	0.1%	$23.59	+6.6%	COM	69351T106
IJT	ISHARES TR	2,670	$307K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
MMM	3M CO	3,051	$305K	0.1%	$92.89	-16.5%	COM	88579Y101
NVDA	NVIDIA CORPORATION	721	$305K	0.1%	$21.62	+53.4%	COM	67066G104
IWP	ISHARES TR	3,116	$301K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
WBD	WARNER BROS DISCOVERY INC	23,855	$299K	0.1%	$18.55	-30.0%	COM SER A	934423104
XLK	SELECT SECTOR SPDR TR	1,714	$298K	0.1%	$116.69	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	1,050	$297K	0.1%	$249.63	—	GROWTH ETF	922908736
ZYXIQ	ZYNEX INC	30,288	$290K	0.1%	$6.14	+69.0%	COM	98986M103
BP	BP PLC	8,201	$289K	0.1%	$27.50	—	SPONSORED ADR	055622104
LYB	LYONDELLBASELL INDUSTRIES N	2,999	$275K	0.1%	$63.05	+20.5%	SHS - A -	N53745100
MO	ALTRIA GROUP INC	6,041	$274K	0.1%	$26.69	+37.0%	COM	02209S103
DE	DEERE & CO	672	$272K	0.1%	$326.53	+12.7%	COM	244199105
PM	PHILIP MORRIS INTL INC	2,742	$268K	0.1%	$56.07	+50.7%	COM	718172109
ONTO	ONTO INNOVATION INC	2,263	$264K	0.1%	$95.40	0.0%	COM	683344105
MDY	SPDR S&P MIDCAP 400 ETF TR	532	$255K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
TFI	SPDR SER TR	5,500	$254K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
PLD	PROLOGIS INC.	2,048	$251K	0.1%	$86.18	+30.9%	COM	74340W103
ORANY	ORANGE	21,429	$249K	0.1%	$13.46	—	SPONSORED ADR	684060106
CNP	CENTERPOINT ENERGY INC	8,541	$249K	0.1%	$13.06	+111.0%	COM	15189T107
BIIB	BIOGEN INC	866	$247K	0.1%	$212.38	+40.2%	COM	09062X103
CASY	CASEYS GEN STORES INC	1,000	$244K	0.1%	$203.15	+10.0%	COM	147528103
ITW	ILLINOIS TOOL WKS INC	968	$242K	0.1%	$197.50	+11.2%	COM	452308109
XLV	SELECT SECTOR SPDR TR	1,803	$239K	0.1%	$117.67	—	SBI HEALTHCARE	81369Y209
IDXX	IDEXX LABS INC	476	$239K	0.1%	$479.21	0.0%	COM	45168D104
LOW	LOWES COS INC	1,050	$237K	0.1%	$188.18	+5.1%	COM	548661107
A	AGILENT TECHNOLOGIES INC	1,950	$234K	0.1%	$93.24	+34.1%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	797	$234K	0.1%	$241.04	+15.4%	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,713	$232K	0.1%	$53.98	+5.8%	COM	744573106
D	DOMINION ENERGY INC	4,460	$231K	0.1%	$55.06	-13.6%	COM	25746U109
ORLY	OREILLY AUTOMOTIVE INC	238	$227K	0.1%	$53.77	+13.6%	COM	67103H107
IPI	INTREPID POTASH INC	10,000	$227K	0.1%	$36.33	-37.7%	COM	46121Y201
HSBC	HSBC HLDGS PLC	5,705	$226K	0.1%	$39.62	—	SPON ADR NEW	404280406
—	PHYSICIANS RLTY TR	16,150	$226K	0.1%	$18.56	—	COM	71943U104
TRVI	TREVI THERAPEUTICS INC	93,500	$223K	0.1%	$1.60	+57.0%	COM	89532M101
—	BROOKFIELD RENEWABLE CORP	6,909	$218K	0.1%	$31.52	—	CL A SUB VTG	11284V105
PAA	PLAINS ALL AMERN PIPELINE L	15,250	$215K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
AKAM	AKAMAI TECHNOLOGIES INC	2,392	$215K	0.1%	$85.66	0.0%	COM	00971T101
JETS	ETF SER SOLUTIONS	10,000	$214K	0.1%	$16.50	—	US GLB JETS	26922A842
DIOD	DIODES INC	2,302	$213K	0.1%	$89.51	-1.5%	COM	254543101
QQQ	INVESCO QQQ TR	564	$209K	0.1%	$369.88	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	2,810	$205K	0.1%	$68.54	0.0%	CL A	609207105
VEA	VANGUARD TAX-MANAGED FDS	4,426	$204K	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
NSC	NORFOLK SOUTHN CORP	900	$204K	0.1%	$200.25	0.0%	COM	655844108
ROG	ROGERS CORP	1,250	$202K	0.1%	$144.28	+9.9%	COM	775133101
SRE	SEMPRA	1,384	$201K	0.1%	$53.08	+29.5%	COM	816851109
—	CSI COMPRESSCO LP	154,986	$195K	0.1%	$7.16	—	COM UNIT	12637A103
—	BNY MELLON STRATEGIC MUNS IN	31,302	$195K	0.1%	$8.16	—	COM	05588W108
UVSP	UNIVEST FINANCIAL CORPORATIO	10,434	$189K	0.1%	$19.59	0.0%	COM	915271100
TRAK	PARK CITY GROUP INC	16,407	$166K	0.1%	$5.88	+27.7%	COM NEW	700215304
PLSE	PULSE BIOSCIENCES INC	21,500	$155K	0.1%	$2.25	+184.5%	COM	74587B101
GOGL	GOLDEN OCEAN GROUP LTD	18,916	$143K	0.0%	$9.93	—	SHS NEW	G39637205
—	EATON VANCE LTD DURATION INC	14,799	$139K	0.0%	$14.17	—	COM	27828H105
—	NUVEEN PFD & INCOME SECS FD	21,656	$138K	0.0%	$8.91	—	COM	67072C105
—	INVESCO SR INCOME TR	35,831	$138K	0.0%	$5.38	—	COM	46131H107
SMR	NUSCALE PWR CORP	19,520	$133K	0.0%	$9.94	-18.4%	CL A COM	67079K100
PTEN	PATTERSON-UTI ENERGY INC	10,616	$127K	0.0%	$11.29	0.0%	COM	703481101
RVP	RETRACTABLE TECHNOLOGIES INC	99,033	$114K	0.0%	$2.02	-29.0%	COM	76129W105
PANL	PANGAEA LOGISTICS SOLUTION L	16,156	$109K	0.0%	$2.83	+88.4%	SHS	G6891L105
XMYDX	BLACKROCK MUNIYIELD FD INC	10,351	$108K	0.0%	$10.75	—	COM	09253W104
MPT	MEDICAL PPTYS TRUST INC	10,500	$97,230	0.0%	$8.22	—	COM	58463J304
—	ABRDN ASIA PACIFIC INCOME FU	27,077	$73,110	0.0%	$5.00	—	COM	003009107
—	EATON VANCE SR INCOME TR	12,797	$69,876	0.0%	$7.39	—	SH BEN INT	27826S103
ICL	ICL GROUP LTD	11,500	$63,020	0.0%	$3.35	+80.4%	SHS	M53213100
—	BLACKROCK ENHANCED INTL DIV	10,500	$57,120	0.0%	$5.71	—	COM BENE INTER	092524107
—	APPLIED THERAPEUTICS INC	43,000	$55,040	0.0%	$0.81	—	COM	03828A101
—	PUTNAM MASTER INTER INCOME T	17,088	$54,000	0.0%	$4.91	—	SH BEN INT	746909100
SOFO	SONIC FDRY INC	56,315	$49,557	0.0%	$3.25	-72.5%	COM NEW	83545R207
BDN	BRANDYWINE RLTY TR	10,000	$46,500	0.0%	$6.15	—	SH BEN INT NEW	105368203
—	BGC PARTNERS INC	10,000	$44,300	0.0%	$9.00	—	CL A	05541T101
—	FLUENT INC	65,998	$41,341	0.0%	$1.86	—	COM	34380C102
GERN	GERON CORP	10,000	$32,100	0.0%	$1.79	+59.3%	COM	374163103
MNOV	MEDICINOVA INC	12,500	$28,750	0.0%	$4.31	-48.8%	COM NEW	58468P206
—	EZFILL HOLDINGS INC	11,813	$27,642	0.0%	$2.34	—	COM	302314307
GNSS	GENASYS INC	10,000	$26,000	0.0%	$3.19	-13.6%	COM	36872P103
FRBKQ	REPUBLIC FIRST BANCORP INC	19,700	$17,730	0.0%	$3.56	-67.9%	COM	760416107
—	GSE SYS INC	37,417	$13,470	0.0%	$0.86	—	COM	36227K106
—	BENITEC BIOPHARMA INC	12,950	$3,088	0.0%	$5.10	—	COM	08205P100
—	HYCROFT MINING HOLDING CORP	33,500	$944	0.0%	$0.84	—	*W EXP 10/06/202	44862P133