CIK: 0001425949 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $278,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYTS | LSI INDS INC OHIO | 763,046 | $12,117 | 4.4% | $7.00 | +99.2% | COM | 50216C108 |
| AAPL | APPLE INC | 68,078 | $11,656 | 4.2% | $85.69 | +111.6% | COM | 037833100 |
| EPM | EVOLUTION PETE CORP | 1,641,599 | $11,229 | 4.0% | $3.45 | +96.8% | COM | 30049A107 |
| MSFT | MICROSOFT CORP | 31,272 | $9,874 | 3.6% | $45.29 | +616.7% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 561,375 | $9,308 | 3.3% | $12.59 | +21.2% | COM | 49456B101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,238,119 | $7,899 | 2.8% | $3.53 | +45.9% | COM | 88162F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,378 | $7,629 | 2.7% | $97.28 | +35.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,324 | $6,577 | 2.4% | $31.20 | +74.2% | COM | 110122108 |
| LLY | ELI LILLY & CO | 12,147 | $6,525 | 2.3% | $66.31 | +664.3% | COM | 532457108 |
| IRM | IRON MTN INC DEL | 106,956 | $6,359 | 2.3% | $22.32 | +152.4% | COM | 46284V101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 793,105 | $6,028 | 2.2% | $7.48 | +4.4% | COM | 45769N105 |
| CSCO | CISCO SYS INC | 104,765 | $5,632 | 2.0% | $17.24 | +191.7% | COM | 17275R102 |
| — | MANITEX INTL INC | 988,930 | $4,618 | 1.7% | $7.29 | — | COM | 563420108 |
| MRK | MERCK & CO INC | 42,695 | $4,396 | 1.6% | $32.50 | +207.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 54,898 | $4,114 | 1.5% | $55.27 | +27.9% | COM | 375558103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,066 | $3,961 | 1.4% | $8.80 | +488.8% | COM | 46269C102 |
| VZ | VERIZON COMMUNICATIONS INC | 116,384 | $3,772 | 1.4% | $31.32 | -7.4% | COM | 92343V104 |
| NVS | NOVARTIS AG | 33,190 | $3,381 | 1.2% | $78.08 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,635 | $3,375 | 1.2% | $130.49 | +171.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 101,495 | $3,367 | 1.2% | $20.61 | +48.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,815 | $3,086 | 1.1% | $96.31 | +59.2% | COM | 478160104 |
| GLW | CORNING INC | 100,273 | $3,055 | 1.1% | $10.72 | +186.3% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 48,167 | $2,808 | 1.0% | $37.20 | +46.3% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 110,689 | $2,804 | 1.0% | $17.27 | +41.8% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 32,098 | $2,745 | 1.0% | $43.01 | +95.0% | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 59,025 | $2,730 | 1.0% | $12.97 | +273.2% | COM | 443201108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 654,768 | $2,698 | 1.0% | $5.54 | -27.9% | COM | G65773106 |
| CVX | CHEVRON CORP NEW | 15,928 | $2,686 | 1.0% | $71.81 | +103.0% | COM | 166764100 |
| NTR | NUTRIEN LTD | 43,426 | $2,682 | 1.0% | $38.49 | +51.4% | COM | 67077M108 |
| MTRX | MATRIX SVC CO | 217,852 | $2,571 | 0.9% | $6.85 | +10.6% | COM | 576853105 |
| INTC | INTEL CORP | 68,625 | $2,440 | 0.9% | $24.29 | +40.9% | COM | 458140100 |
| — | EATON VANCE TX ADV GLBL DIV | 138,793 | $2,135 | 0.8% | $15.03 | — | COM | 27828S101 |
| GSK | GSK PLC | 54,852 | $1,988 | 0.7% | $31.05 | — | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 49,604 | $1,875 | 0.7% | $17.91 | +107.9% | COM | 30161N101 |
| UMH | UMH PPTYS INC | 133,314 | $1,869 | 0.7% | $11.88 | — | COM | 903002103 |
| CEG | CONSTELLATION ENERGY CORP | 16,652 | $1,817 | 0.7% | $49.61 | +104.5% | COM | 21037T109 |
| TD | TORONTO DOMINION BK ONT | 29,412 | $1,772 | 0.6% | $42.67 | +46.1% | COM NEW | 891160509 |
| EVRG | EVERGY INC | 33,344 | $1,691 | 0.6% | $40.17 | +27.5% | COM | 30034W106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 41,321 | $1,671 | 0.6% | $54.86 | — | SH BEN INT | 91359E105 |
| CMS | CMS ENERGY CORP | 31,100 | $1,652 | 0.6% | $19.48 | +175.9% | COM | 125896100 |
| OLN | OLIN CORP | 32,686 | $1,634 | 0.6% | $15.94 | +219.4% | COM PAR $1 | 680665205 |
| AEM | AGNICO EAGLE MINES LTD | 34,457 | $1,566 | 0.6% | $49.08 | -4.9% | COM | 008474108 |
| T | AT&T INC | 104,148 | $1,564 | 0.6% | $13.54 | -4.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 12,881 | $1,515 | 0.5% | $55.34 | +82.5% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 154,381 | $1,464 | 0.5% | $23.47 | — | SPONSORED ADR | 92857W308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,046 | $1,455 | 0.5% | $125.00 | +84.9% | COM | 053015103 |
| ASC | ARDMORE SHIPPING CORP | 110,276 | $1,435 | 0.5% | $6.53 | +77.4% | COM | Y0207T100 |
| DUK | DUKE ENERGY CORP NEW | 15,988 | $1,411 | 0.5% | $47.21 | +77.0% | COM NEW | 26441C204 |
| — | CBRE GBL REAL ESTATE INC FD | 309,661 | $1,393 | 0.5% | $7.67 | — | COM | 12504G100 |
| CSX | CSX CORP | 45,138 | $1,388 | 0.5% | $23.20 | +31.8% | COM | 126408103 |
| OKE | ONEOK INC NEW | 21,619 | $1,371 | 0.5% | $36.31 | +59.7% | COM | 682680103 |
| SHEL | SHELL PLC | 19,794 | $1,274 | 0.5% | $53.52 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 9,904 | $1,259 | 0.5% | $121.40 | +10.4% | COM | 023135106 |
| FIDI | FIDELITY COVINGTON TRUST | 67,554 | $1,253 | 0.5% | $20.66 | — | INT HG DIV ETF | 316092725 |
| EQNR | EQUINOR ASA | 37,218 | $1,220 | 0.4% | $26.23 | — | SPONSORED ADR | 29446M102 |
| AMGN | AMGEN INC | 4,509 | $1,212 | 0.4% | $161.98 | +43.1% | COM | 031162100 |
| TX | TERNIUM SA | 29,100 | $1,161 | 0.4% | $35.56 | — | SPONSORED ADS | 880890108 |
| FLR | FLUOR CORP NEW | 28,236 | $1,036 | 0.4% | $26.74 | +25.3% | COM | 343412102 |
| POCI | PRECISION OPTICS CORP INC MA | 172,473 | $1,026 | 0.4% | $6.38 | -5.2% | COM NEW | 740294400 |
| IDV | ISHARES TR | 39,858 | $1,012 | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $974 | 0.4% | $240.71 | +95.2% | COM | 91324P102 |
| F | FORD MTR CO DEL | 78,304 | $973 | 0.3% | $7.63 | +45.4% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 6,566 | $958 | 0.3% | $60.24 | +139.2% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 16,350 | $936 | 0.3% | $20.33 | +171.5% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 16,300 | $934 | 0.3% | $56.46 | +14.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 7,640 | $918 | 0.3% | $56.87 | +81.7% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 20,113 | $892 | 0.3% | $26.72 | +55.3% | CL A | 20030N101 |
| KOPN | KOPIN CORP | 715,149 | $872 | 0.3% | $2.92 | -44.5% | COM | 500600101 |
| GE | GENERAL ELECTRIC CO | 7,730 | $855 | 0.3% | $62.95 | +40.8% | COM NEW | 369604301 |
| — | BLACKROCK ENHANCED EQUITY DI | 110,925 | $844 | 0.3% | $7.86 | — | COM | 09251A104 |
| STNG | SCORPIO TANKERS INC | 15,500 | $839 | 0.3% | $33.88 | — | SHS | Y7542C130 |
| ORCL | ORACLE CORP | 7,738 | $820 | 0.3% | $50.63 | +122.7% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 12,663 | $806 | 0.3% | $63.84 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 11,532 | $805 | 0.3% | $53.65 | +20.3% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,129 | $797 | 0.3% | $31.87 | — | COM | 293792107 |
| PTEN | PATTERSON-UTI ENERGY INC | 56,036 | $776 | 0.3% | $14.00 | +4.5% | COM | 703481101 |
| — | AMCOR PLC | 83,407 | $764 | 0.3% | $8.87 | -1.7% | ORD | G0250X107 |
| JPM | JPMORGAN CHASE & CO | 5,198 | $754 | 0.3% | $83.27 | +70.9% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 13,245 | $753 | 0.3% | $59.67 | — | SPONSORED ADS | 088606108 |
| BX | BLACKSTONE INC | 7,016 | $752 | 0.3% | $57.88 | +68.3% | COM | 09260D107 |
| — | TRIUMPH GROUP INC NEW | 96,612 | $740 | 0.3% | $22.92 | — | COM | 896818101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,300 | $739 | 0.3% | $30.94 | — | COM | 681936100 |
| PNC | PNC FINL SVCS GROUP INC | 5,882 | $722 | 0.3% | $82.72 | +39.1% | COM | 693475105 |
| GHM | GRAHAM CORP | 43,440 | $721 | 0.3% | $12.87 | +17.5% | COM | 384556106 |
| — | HANESBRANDS INC | 180,950 | $717 | 0.3% | $20.08 | — | COM | 410345102 |
| WM | WASTE MGMT INC DEL | 4,657 | $710 | 0.3% | $33.57 | +364.8% | COM | 94106L109 |
| TIP | ISHARES TR | 6,500 | $674 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 2,227 | $673 | 0.2% | $163.31 | +85.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 5,504 | $659 | 0.2% | $32.86 | +228.3% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 8,778 | $655 | 0.2% | $27.42 | +9.0% | COM | 26614N102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,761 | $654 | 0.2% | $17.24 | — | COM NEW | 035710839 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,642 | $652 | 0.2% | $34.70 | +115.0% | COM | 039483102 |
| — | AMERICAS GOLD AND SILVER COR | 1,827,519 | $651 | 0.2% | $2.44 | — | COM | 03062D100 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $641 | 0.2% | $281.77 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 3,338 | $624 | 0.2% | $35.74 | +459.2% | COM | 74762E102 |
| DVY | ISHARES TR | 5,690 | $612 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| — | ENCORE WIRE CORP | 3,331 | $608 | 0.2% | $82.89 | — | COM | 292562105 |
| VTRS | VIATRIS INC | 60,344 | $595 | 0.2% | $12.87 | -27.5% | COM | 92556V106 |
| — | PARAMOUNT GLOBAL | 45,710 | $590 | 0.2% | $33.37 | — | CLASS B COM | 92556H206 |
| ALGN | ALIGN TECHNOLOGY INC | 1,924 | $587 | 0.2% | $310.86 | +11.2% | COM | 016255101 |
| TSCO | TRACTOR SUPPLY CO | 2,877 | $584 | 0.2% | $14.64 | +183.9% | COM | 892356106 |
| GOOG | ALPHABET INC | 4,360 | $575 | 0.2% | $107.94 | +19.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,994 | $574 | 0.2% | $176.36 | +24.1% | COM | 097023105 |
| PEP | PEPSICO INC | 3,360 | $569 | 0.2% | $63.17 | +164.6% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $553 | 0.2% | $110.82 | +124.9% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $549 | 0.2% | $69.48 | +70.3% | COM | 697435105 |
| MATV | MATIV HOLDINGS INC | 37,835 | $540 | 0.2% | $19.06 | -23.0% | COM | 808541106 |
| VLO | VALERO ENERGY CORP | 3,806 | $539 | 0.2% | $46.05 | +165.2% | COM | 91913Y100 |
| DOW | DOW INC | 10,384 | $535 | 0.2% | $37.38 | +23.9% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 3,850 | $533 | 0.2% | $37.83 | +271.2% | COM | 038222105 |
| DIS | DISNEY WALT CO | 6,507 | $527 | 0.2% | $71.07 | +17.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,991 | $525 | 0.2% | $97.61 | +176.1% | COM | 580135101 |
| ENB | ENBRIDGE INC | 15,323 | $509 | 0.2% | $28.81 | +5.4% | COM | 29250N105 |
| IGM | ISHARES TR | 1,325 | $506 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| FLEX | FLEX LTD | 18,695 | $504 | 0.2% | $5.76 | +251.7% | ORD | Y2573F102 |
| AMLP | ALPS ETF TR | 11,827 | $499 | 0.2% | $29.54 | — | ALERIAN MLP | 00162Q452 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,773 | $498 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| GM | GENERAL MTRS CO | 15,006 | $495 | 0.2% | $36.67 | -5.5% | COM | 37045V100 |
| WMT | WALMART INC | 3,070 | $491 | 0.2% | $26.63 | +94.6% | COM | 931142103 |
| FSTR | FOSTER L B CO | 25,950 | $491 | 0.2% | $13.82 | +19.7% | COM | 350060109 |
| LIQT | LIQTECH INTL INC | 125,232 | $487 | 0.2% | $3.43 | +6.6% | COM | 53632A300 |
| COHR | COHERENT CORP | 14,920 | $487 | 0.2% | $47.89 | -14.3% | COM | 19247G107 |
| TXN | TEXAS INSTRS INC | 3,050 | $485 | 0.2% | $127.43 | +24.7% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $480 | 0.2% | $122.11 | +39.5% | COM | 11133T103 |
| — | SRH TOTAL RETURN FUND INC | 36,869 | $479 | 0.2% | $10.78 | — | COM | 101507101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 31,200 | $469 | 0.2% | $19.27 | — | COM | 45781W109 |
| KO | COCA COLA CO | 8,372 | $469 | 0.2% | $34.84 | +60.0% | COM | 191216100 |
| NOK | NOKIA CORP | 124,886 | $467 | 0.2% | $4.68 | — | SPONSORED ADR | 654902204 |
| PATK | PATRICK INDS INC | 6,207 | $466 | 0.2% | $29.67 | +74.1% | COM | 703343103 |
| ET | ENERGY TRANSFER L P | 32,478 | $456 | 0.2% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,667 | $455 | 0.2% | $174.28 | +50.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,179 | $450 | 0.2% | $142.93 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 2,201 | $448 | 0.2% | $77.59 | +165.7% | COM | 907818108 |
| ALC | ALCON AG | 5,691 | $439 | 0.2% | $57.87 | +41.1% | ORD SHS | H01301128 |
| META | META PLATFORMS INC | 1,458 | $438 | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 15,918 | $436 | 0.2% | $16.52 | +68.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,320 | $434 | 0.2% | $107.72 | +19.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,731 | $433 | 0.2% | $239.46 | +7.3% | COM | 88160R101 |
| IXN | ISHARES TR | 7,446 | $431 | 0.2% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,440 | $423 | 0.2% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| HLN | HALEON PLC | 50,392 | $420 | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| ETN | EATON CORP PLC | 1,962 | $419 | 0.2% | $133.92 | +56.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,799 | $418 | 0.2% | $87.58 | +81.4% | COM | 025816109 |
| MOG/A | MOOG INC | 3,600 | $407 | 0.1% | $58.73 | +87.9% | CL A | 615394202 |
| XLU | SELECT SECTOR SPDR TR | 6,885 | $406 | 0.1% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| — | MANAGED PORTFOLIO SERIES | 16,523 | $404 | 0.1% | $17.39 | — | TORTOISE NRAM PI | 56167N720 |
| — | INVESCO PA VALUE MUN INC TR | 44,380 | $397 | 0.1% | $13.32 | — | COM | 46132K109 |
| ABBV | ABBVIE INC | 2,608 | $389 | 0.1% | $56.03 | +141.5% | COM | 00287Y109 |
| FENY | FIDELITY COVINGTON TRUST | 15,450 | $385 | 0.1% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| — | UNILEVER PLC | 7,700 | $380 | 0.1% | $59.80 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 2,487 | $376 | 0.1% | $52.29 | +153.7% | COM | 56585A102 |
| CTVA | CORTEVA INC | 7,265 | $372 | 0.1% | $26.20 | +96.7% | COM | 22052L104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,174 | $368 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| LMT | LOCKHEED MARTIN CORP | 886 | $362 | 0.1% | $288.12 | +44.1% | COM | 539830109 |
| IVV | ISHARES TR | 837 | $359 | 0.1% | $421.69 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 3,168 | $352 | 0.1% | $56.08 | +96.2% | COM | 747525103 |
| ASYS | AMTECH SYS INC | 45,956 | $350 | 0.1% | $7.77 | +17.0% | COM PAR $0.01N | 032332504 |
| BK | BANK NEW YORK MELLON CORP | 7,817 | $333 | 0.1% | $37.69 | +11.0% | COM | 064058100 |
| SYY | SYSCO CORP | 5,000 | $330 | 0.1% | $26.91 | +149.2% | COM | 871829107 |
| SO | SOUTHERN CO | 5,037 | $326 | 0.1% | $27.88 | +128.8% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 2,661 | $322 | 0.1% | $66.54 | +77.0% | COM | 494368103 |
| BP | BP PLC | 8,208 | $318 | 0.1% | $27.50 | — | SPONSORED ADR | 055622104 |
| OGN | ORGANON & CO | 18,090 | $314 | 0.1% | $27.49 | -32.5% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINL CORP | 10,924 | $313 | 0.1% | $39.00 | -30.4% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $307 | 0.1% | $51.91 | +53.6% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 1,590 | $301 | 0.1% | $153.79 | — | SMALL CP ETF | 922908751 |
| APPS | DIGITAL TURBINE INC | 48,678 | $295 | 0.1% | $18.18 | -51.0% | COM NEW | 25400W102 |
| IJT | ISHARES TR | 2,670 | $293 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| ONTO | ONTO INNOVATION INC | 2,263 | $289 | 0.1% | $95.40 | +24.6% | COM | 683344105 |
| MMM | 3M CO | 3,072 | $288 | 0.1% | $92.89 | -14.4% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,050 | $286 | 0.1% | $249.63 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 2,280 | $285 | 0.1% | $92.93 | +35.1% | COM | 988498101 |
| IWP | ISHARES TR | 3,116 | $285 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| — | TE CONNECTIVITY LTD | 2,300 | $284 | 0.1% | $81.18 | — | SHS | H84989104 |
| — | BARRICK GOLD CORP | 19,525 | $284 | 0.1% | $20.61 | — | COM | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $284 | 0.1% | $63.05 | +28.5% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 1,714 | $281 | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 641 | $279 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| HSY | HERSHEY CO | 1,375 | $275 | 0.1% | $96.68 | +115.8% | COM | 427866108 |
| ABT | ABBOTT LABS | 2,826 | $274 | 0.1% | $86.02 | +16.8% | COM | 002824100 |
| CASY | CASEYS GEN STORES INC | 1,000 | $272 | 0.1% | $203.15 | +23.1% | COM | 147528103 |
| IPI | INTREPID POTASH INC | 10,500 | $264 | 0.1% | $35.82 | -28.5% | COM | 46121Y201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,833 | $261 | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| PPL | PPL CORP | 10,977 | $259 | 0.1% | $23.59 | +0.9% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,392 | $255 | 0.1% | $85.66 | +16.2% | COM | 00971T101 |
| DE | DEERE & CO | 672 | $254 | 0.1% | $326.53 | +21.9% | COM | 244199105 |
| LEU | CENTRUS ENERGY CORP | 4,405 | $250 | 0.1% | $43.06 | 0.0% | CL A | 15643U104 |
| ORANY | ORANGE | 21,429 | $246 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $243 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZYXIQ | ZYNEX INC | 30,288 | $242 | 0.1% | $6.14 | +36.3% | COM | 98986M103 |
| TFI | SPDR SER TR | 5,500 | $240 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,250 | $234 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| XLV | SELECT SECTOR SPDR TR | 1,803 | $232 | 0.1% | $117.67 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 2,048 | $230 | 0.1% | $86.18 | +31.1% | COM | 74340W103 |
| RTX | RTX CORPORATION | 3,188 | $229 | 0.1% | $58.32 | +39.3% | COM | 75513E101 |
| CNP | CENTERPOINT ENERGY INC | 8,541 | $229 | 0.1% | $13.06 | +107.7% | COM | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC | 968 | $223 | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| BIIB | BIOGEN INC | 866 | $223 | 0.1% | $212.38 | +25.9% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 614 | $220 | 0.1% | $368.97 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,050 | $218 | 0.1% | $188.18 | +14.2% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $218 | 0.1% | $93.24 | +26.4% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 797 | $217 | 0.1% | $241.04 | +15.1% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $216 | 0.1% | $53.77 | +16.7% | COM | 67103H107 |
| DINO | HF SINCLAIR CORP | 3,789 | $216 | 0.1% | $49.10 | 0.0% | COM | 403949100 |
| — | CSI COMPRESSCO LP | 154,486 | $213 | 0.1% | $7.16 | — | COM UNIT | 12637A103 |
| TRGP | TARGA RES CORP | 2,450 | $210 | 0.1% | $78.65 | 0.0% | COM | 87612G101 |
| MO | ALTRIA GROUP INC | 4,948 | $208 | 0.1% | $26.69 | +36.5% | COM | 02209S103 |
| TRVI | TREVI THERAPEUTICS INC | 93,500 | $204 | 0.1% | $1.60 | +40.8% | COM | 89532M101 |
| IWD | ISHARES TR | 1,333 | $202 | 0.1% | $151.84 | — | RUS 1000 VAL ETF | 464287598 |
| — | PHYSICIANS RLTY TR | 16,150 | $197 | 0.1% | $18.56 | — | COM | 71943U104 |
| WBD | WARNER BROS DISCOVERY INC | 17,474 | $190 | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,227 | $178 | 0.1% | $19.59 | -6.0% | COM | 915271100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 126,533 | $151 | 0.1% | $1.83 | -35.9% | COM | 76129W105 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,318 | $146 | 0.1% | $8.16 | — | COM | 05588W108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,656 | $145 | 0.1% | $3.74 | +46.2% | SHS | G6891L105 |
| — | INVESCO SR INCOME TR | 35,858 | $141 | 0.1% | $5.38 | — | COM | 46131H107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,416 | $137 | 0.0% | $9.93 | — | SHS NEW | G39637205 |
| — | EATON VANCE LTD DURATION INC | 14,799 | $134 | 0.0% | $14.17 | — | COM | 27828H105 |
| — | NUVEEN PFD & INCOME SECS FD | 21,656 | $134 | 0.0% | $8.91 | — | COM | 67072C105 |
| TRAK | PARK CITY GROUP INC | 13,972 | $122 | 0.0% | $5.88 | +56.6% | COM NEW | 700215304 |
| — | APPLIED THERAPEUTICS INC | 43,000 | $107 | 0.0% | $0.81 | — | COM | 03828A101 |
| SMR | NUSCALE PWR CORP | 21,720 | $106 | 0.0% | $9.60 | -31.4% | CL A COM | 67079K100 |
| OBE | OBSIDIAN ENERGY LTD | 11,638 | $96 | 0.0% | $7.00 | 0.0% | COM | 674482203 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,351 | $95 | 0.0% | $10.75 | — | COM | 09253W104 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $87 | 0.0% | $2.25 | +176.7% | COM | 74587B101 |
| — | EATON VANCE SR INCOME TR | 12,797 | $76 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,113 | $66 | 0.0% | $5.00 | — | COM | 003009107 |
| ICL | ICL GROUP LTD | 11,500 | $64 | 0.0% | $3.35 | +80.0% | SHS | M53213100 |
| BGC | BGC GROUP INC | 10,000 | $53 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $52 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MASTER INTER INCOME T | 15,088 | $46 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $45 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| RMTI | ROCKWELL MED INC | 21,100 | $44 | 0.0% | $3.04 | 0.0% | COM NEW | 774374300 |
| — | EZFILL HOLDINGS INC | 11,813 | $32 | 0.0% | $2.34 | — | COM | 302314307 |
| — | FLUENT INC | 59,898 | $27 | 0.0% | $1.86 | — | COM | 34380C102 |
| MNOV | MEDICINOVA INC | 12,500 | $26 | 0.0% | $4.31 | -46.0% | COM NEW | 58468P206 |
| GERN | GERON CORP | 10,000 | $21 | 0.0% | $1.79 | +52.0% | COM | 374163103 |
| — | GSE SYS INC | 87,417 | $18 | 0.0% | $0.49 | — | COM | 36227K106 |
| SOFO | SONIC FDRY INC | 14,331 | $9 | 0.0% | $3.25 | -75.8% | COM NEW | 83545R207 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $1 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |