CIK: 0001425949 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $299,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,758 | $15,934 | 5.3% | $102.91 | +77.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,974 | $11,648 | 3.9% | $45.29 | +673.6% | COM | 594918104 |
| LYTS | LSI INDS INC OHIO | 728,153 | $10,252 | 3.4% | $7.00 | +102.2% | COM | 50216C108 |
| KMI | KINDER MORGAN INC DEL | 564,956 | $9,966 | 3.3% | $12.59 | +21.8% | COM | 49456B101 |
| EPM | EVOLUTION PETE CORP | 1,666,452 | $9,682 | 3.2% | $3.47 | +44.3% | COM | 30049A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,118 | $9,015 | 3.0% | $97.87 | +44.6% | COM | 459200101 |
| — | MANITEX INTL INC | 875,408 | $7,651 | 2.6% | $7.29 | — | COM | 563420108 |
| LLY | ELI LILLY & CO | 11,815 | $6,888 | 2.3% | $66.31 | +767.4% | COM | 532457108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 788,994 | $6,730 | 2.3% | $7.48 | +1.7% | COM | 45769N105 |
| IRM | IRON MTN INC DEL | 82,860 | $5,799 | 1.9% | $22.32 | +161.8% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,935 | $5,795 | 1.9% | $31.20 | +50.7% | COM | 110122108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,226,394 | $5,543 | 1.9% | $3.53 | +43.0% | COM | 88162F105 |
| CSCO | CISCO SYS INC | 103,664 | $5,237 | 1.8% | $17.24 | +178.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 43,287 | $4,719 | 1.6% | $33.38 | +190.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 118,806 | $4,479 | 1.5% | $31.31 | -1.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 55,030 | $4,458 | 1.5% | $55.27 | +30.6% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 104,589 | $3,607 | 1.2% | $17.27 | +47.9% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,947 | $3,548 | 1.2% | $137.41 | +155.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 121,607 | $3,501 | 1.2% | $21.57 | +22.4% | COM | 717081103 |
| NVS | NOVARTIS AG | 33,949 | $3,428 | 1.1% | $78.59 | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 58,876 | $3,316 | 1.1% | $42.17 | +24.5% | COM | 67077M108 |
| INTC | INTEL CORP | 63,144 | $3,173 | 1.1% | $24.29 | +64.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 20,016 | $3,137 | 1.0% | $96.78 | +48.4% | COM | 478160104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,193 | $3,136 | 1.0% | $8.80 | +350.1% | COM | 46269C102 |
| GLW | CORNING INC | 100,085 | $3,048 | 1.0% | $10.72 | +152.9% | COM | 219350105 |
| HWM | HOWMET AEROSPACE INC | 55,992 | $3,030 | 1.0% | $12.97 | +278.1% | COM | 443201108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 674,346 | $2,832 | 0.9% | $5.51 | -22.7% | COM | G65773106 |
| ED | CONSOLIDATED EDISON INC | 30,738 | $2,796 | 0.9% | $43.01 | +93.1% | COM | 209115104 |
| AEM | AGNICO EAGLE MINES LTD | 47,058 | $2,581 | 0.9% | $48.78 | -1.7% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 16,094 | $2,401 | 0.8% | $72.49 | +90.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 45,709 | $2,379 | 0.8% | $37.20 | +37.7% | COM STK | 806857108 |
| — | EATON VANCE TX ADV GLBL DIV | 138,198 | $2,363 | 0.8% | $15.03 | — | COM | 27828S101 |
| GSK | GSK PLC | 60,420 | $2,239 | 0.7% | $31.60 | — | SPONSORED ADR | 37733W204 |
| UMH | UMH PPTYS INC | 134,814 | $2,065 | 0.7% | $11.92 | — | COM | 903002103 |
| CEG | CONSTELLATION ENERGY CORP | 16,916 | $1,977 | 0.7% | $50.63 | +127.4% | COM | 21037T109 |
| T | AT&T INC | 117,723 | $1,975 | 0.7% | $13.62 | +4.4% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 29,412 | $1,901 | 0.6% | $42.67 | +40.5% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 30,359 | $1,844 | 0.6% | $55.07 | -2.9% | COM | 65339F101 |
| EXC | EXELON CORP | 50,949 | $1,829 | 0.6% | $18.37 | +93.3% | COM | 30161N101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 42,284 | $1,829 | 0.6% | $54.60 | — | SH BEN INT | 91359E105 |
| CMS | CMS ENERGY CORP | 31,100 | $1,806 | 0.6% | $19.48 | +168.4% | COM | 125896100 |
| EVRG | EVERGY INC | 33,147 | $1,730 | 0.6% | $40.17 | +14.3% | COM | 30034W106 |
| — | CBRE GBL REAL ESTATE INC FD | 303,259 | $1,647 | 0.6% | $7.67 | — | COM | 12504G100 |
| OLN | OLIN CORP | 30,186 | $1,629 | 0.5% | $15.94 | +184.6% | COM PAR $1 | 680665205 |
| MTRX | MATRIX SVC CO | 163,075 | $1,595 | 0.5% | $6.85 | +58.5% | COM | 576853105 |
| DUK | DUKE ENERGY CORP NEW | 16,116 | $1,564 | 0.5% | $47.21 | +77.6% | COM NEW | 26441C204 |
| ASC | ARDMORE SHIPPING CORP | 108,301 | $1,526 | 0.5% | $6.53 | +88.9% | COM | Y0207T100 |
| AMZN | AMAZON COM INC | 10,015 | $1,522 | 0.5% | $121.61 | +15.3% | COM | 023135106 |
| — | TRIUMPH GROUP INC NEW | 90,991 | $1,509 | 0.5% | $22.92 | — | COM | 896818101 |
| OKE | ONEOK INC NEW | 21,126 | $1,484 | 0.5% | $36.31 | +66.3% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 14,822 | $1,482 | 0.5% | $60.87 | +60.3% | COM | 30231G102 |
| CSX | CSX CORP | 42,216 | $1,464 | 0.5% | $23.20 | +33.0% | COM | 126408103 |
| KOPN | KOPIN CORP | 712,349 | $1,446 | 0.5% | $2.92 | -51.1% | COM | 500600101 |
| AMGN | AMGEN INC | 4,793 | $1,381 | 0.5% | $167.50 | +52.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,921 | $1,379 | 0.5% | $125.00 | +77.6% | COM | 053015103 |
| FIDI | FIDELITY COVINGTON TRUST | 63,554 | $1,309 | 0.4% | $20.66 | — | INT HG DIV ETF | 316092725 |
| SHEL | SHELL PLC | 19,588 | $1,289 | 0.4% | $53.52 | — | SPON ADS | 780259305 |
| TX | TERNIUM SA | 29,400 | $1,249 | 0.4% | $35.63 | — | SPONSORED ADS | 880890108 |
| VOD | VODAFONE GROUP PLC NEW | 134,181 | $1,167 | 0.4% | $23.47 | — | SPONSORED ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 7,477 | $1,158 | 0.4% | $90.66 | +32.3% | COM | 693475105 |
| POCI | PRECISION OPTICS CORP INC MA | 187,975 | $1,132 | 0.4% | $6.35 | -4.8% | COM NEW | 740294400 |
| EQNR | EQUINOR ASA | 33,968 | $1,075 | 0.4% | $26.23 | — | SPONSORED ADR | 29446M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $1,021 | 0.3% | $240.71 | +112.4% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 16,350 | $1,012 | 0.3% | $20.33 | +173.1% | COM | 98389B100 |
| STNG | SCORPIO TANKERS INC | 16,545 | $1,006 | 0.3% | $35.58 | — | SHS | Y7542C130 |
| GE | GENERAL ELECTRIC CO | 7,770 | $992 | 0.3% | $62.95 | +45.3% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 7,445 | $991 | 0.3% | $56.87 | +95.3% | COM | 718546104 |
| IDV | ISHARES TR | 35,258 | $987 | 0.3% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 6,597 | $967 | 0.3% | $60.24 | +133.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,616 | $955 | 0.3% | $87.86 | +64.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,035 | $943 | 0.3% | $118.41 | +32.6% | COM | 025816109 |
| — | AMCOR PLC | 97,507 | $940 | 0.3% | $8.81 | -4.1% | ORD | G0250X107 |
| BX | BLACKSTONE INC | 7,037 | $921 | 0.3% | $57.88 | +76.4% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 11,533 | $911 | 0.3% | $53.65 | +21.9% | COM | 126650100 |
| RIO | RIO TINTO PLC | 12,186 | $907 | 0.3% | $63.84 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 20,541 | $901 | 0.3% | $27.00 | +48.5% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 13,023 | $890 | 0.3% | $59.67 | — | SPONSORED ADS | 088606108 |
| BA | BOEING CO | 3,362 | $876 | 0.3% | $180.47 | +18.5% | COM | 097023105 |
| GHM | GRAHAM CORP | 45,690 | $867 | 0.3% | $13.09 | +32.9% | COM | 384556106 |
| HD | HOME DEPOT INC | 2,486 | $862 | 0.3% | $176.89 | +66.0% | COM | 437076102 |
| — | BLACKROCK ENHANCED EQUITY DI | 109,647 | $843 | 0.3% | $7.86 | — | COM | 09251A104 |
| WM | WASTE MGMT INC DEL | 4,657 | $834 | 0.3% | $33.57 | +383.9% | COM | 94106L109 |
| ORCL | ORACLE CORP | 7,811 | $824 | 0.3% | $50.63 | +110.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,719 | $818 | 0.3% | $306.46 | — | TR UNIT | 78462F103 |
| MATV | MATIV HOLDINGS INC | 52,135 | $798 | 0.3% | $17.25 | -27.7% | COM | 808541106 |
| — | ENCORE WIRE CORP | 3,540 | $756 | 0.3% | $90.61 | — | COM | 292562105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,668 | $755 | 0.3% | $31.87 | — | COM | 293792107 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,300 | $745 | 0.2% | $30.92 | — | COM | 681936100 |
| BK | BANK NEW YORK MELLON CORP | 13,971 | $727 | 0.2% | $40.32 | +8.3% | COM | 064058100 |
| KO | COCA COLA CO | 12,029 | $709 | 0.2% | $40.44 | +31.7% | COM | 191216100 |
| TIP | ISHARES TR | 6,500 | $699 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| PWR | QUANTA SVCS INC | 3,234 | $698 | 0.2% | $35.74 | +415.4% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $690 | 0.2% | $69.48 | +92.4% | COM | 697435105 |
| PTEN | PATTERSON-UTI ENERGY INC | 63,150 | $682 | 0.2% | $13.79 | -11.8% | COM | 703481101 |
| DD | DUPONT DE NEMOURS INC | 8,786 | $676 | 0.2% | $27.42 | +5.8% | COM | 26614N102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,892 | $676 | 0.2% | $17.24 | — | COM NEW | 035710839 |
| DVY | ISHARES TR | 5,690 | $667 | 0.2% | $69.26 | — | SELECT DIVID ETF | 464287168 |
| PATK | PATRICK INDS INC | 6,582 | $661 | 0.2% | $30.99 | +70.4% | COM | 703343103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,069 | $655 | 0.2% | $36.26 | +87.0% | COM | 039483102 |
| COHR | COHERENT CORP | 14,920 | $649 | 0.2% | $47.89 | -24.7% | COM | 19247G107 |
| DIS | DISNEY WALT CO | 7,170 | $647 | 0.2% | $72.47 | +18.9% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 5,551 | $644 | 0.2% | $32.86 | +233.9% | COM | 20825C104 |
| — | HANESBRANDS INC | 143,878 | $642 | 0.2% | $20.08 | — | COM | 410345102 |
| AMAT | APPLIED MATLS INC | 3,826 | $620 | 0.2% | $37.83 | +281.1% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 2,877 | $619 | 0.2% | $14.64 | +169.0% | COM | 892356106 |
| GOOG | ALPHABET INC | 4,362 | $615 | 0.2% | $107.94 | +24.8% | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 56,600 | $613 | 0.2% | $12.87 | -32.5% | COM | 92556V106 |
| IGM | ISHARES TR | 1,325 | $594 | 0.2% | $144.56 | — | EXPND TEC SC ETF | 464287549 |
| MCD | MCDONALDS CORP | 1,991 | $590 | 0.2% | $97.61 | +165.0% | COM | 580135101 |
| ENB | ENBRIDGE INC | 16,323 | $588 | 0.2% | $28.85 | +1.9% | COM | 29250N105 |
| PEP | PEPSICO INC | 3,385 | $575 | 0.2% | $63.17 | +143.4% | COM | 713448108 |
| DOW | DOW INC | 10,446 | $573 | 0.2% | $37.38 | +19.5% | COM | 260557103 |
| F | FORD MTR CO DEL | 46,499 | $567 | 0.2% | $7.63 | +26.3% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 16,599 | $559 | 0.2% | $16.97 | +62.7% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $552 | 0.2% | $122.11 | +45.9% | COM | 11133T103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,773 | $551 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| FLEX | FLEX LTD | 17,570 | $535 | 0.2% | $5.76 | +247.4% | ORD | Y2573F102 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $532 | 0.2% | $110.82 | +105.7% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,328 | $525 | 0.2% | $143.60 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,472 | $521 | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,050 | $520 | 0.2% | $127.43 | +14.2% | COM | 882508104 |
| — | SRH TOTAL RETURN FUND INC | 36,619 | $508 | 0.2% | $10.78 | — | COM | 101507101 |
| IXN | ISHARES TR | 7,446 | $508 | 0.2% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 3,200 | $504 | 0.2% | $27.64 | +86.8% | COM | 931142103 |
| AMLP | ALPS ETF TR | 11,827 | $503 | 0.2% | $29.54 | — | ALERIAN MLP | 00162Q452 |
| LIQT | LIQTECH INTL INC | 146,555 | $500 | 0.2% | $3.45 | +3.5% | COM | 53632A300 |
| MOG/A | MOOG INC | 3,400 | $492 | 0.2% | $58.73 | +117.2% | CL A | 615394202 |
| CAT | CATERPILLAR INC | 1,629 | $482 | 0.2% | $174.28 | +44.1% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 3,646 | $474 | 0.2% | $46.05 | +159.2% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 1,962 | $473 | 0.2% | $133.92 | +61.0% | SHS | G29183103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,940 | $471 | 0.2% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| — | PARAMOUNT GLOBAL | 31,760 | $470 | 0.2% | $33.37 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 3,170 | $458 | 0.2% | $56.08 | +111.0% | COM | 747525103 |
| ALC | ALCON AG | 5,831 | $456 | 0.2% | $58.24 | +26.0% | ORD SHS | H01301128 |
| HLN | HALEON PLC | 55,188 | $454 | 0.2% | $6.27 | — | SPON ADS | 405552100 |
| GOOGL | ALPHABET INC | 3,245 | $453 | 0.2% | $107.72 | +23.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,817 | $446 | 0.1% | $77.59 | +169.7% | COM | 907818108 |
| — | MANAGED PORTFOLIO SERIES | 17,023 | $442 | 0.1% | $17.64 | — | TORTOISE NRAM PI | 56167N720 |
| — | INVESCO PA VALUE MUN INC TR | 43,834 | $438 | 0.1% | $13.32 | — | COM | 46132K109 |
| ONTO | ONTO INNOVATION INC | 2,866 | $438 | 0.1% | $103.63 | +29.8% | COM | 683344105 |
| XLU | SELECT SECTOR SPDR TR | 6,900 | $437 | 0.1% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| — | AMERICAS GOLD AND SILVER COR | 1,720,589 | $437 | 0.1% | $2.44 | — | COM | 03062D100 |
| MPC | MARATHON PETE CORP | 2,944 | $437 | 0.1% | $66.21 | +114.4% | COM | 56585A102 |
| TSLA | TESLA INC | 1,671 | $415 | 0.1% | $239.46 | -0.8% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 22,935 | $415 | 0.1% | $20.23 | — | COM | 067901108 |
| ET | ENERGY TRANSFER L P | 29,683 | $410 | 0.1% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 2,609 | $404 | 0.1% | $56.03 | +142.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 886 | $402 | 0.1% | $288.12 | +44.9% | COM | 539830109 |
| IVV | ISHARES TR | 837 | $400 | 0.1% | $421.69 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 11,049 | $397 | 0.1% | $36.67 | -17.5% | COM | 37045V100 |
| — | UNILEVER PLC | 8,153 | $395 | 0.1% | $59.17 | — | SPON ADR NEW | 904767704 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 24,700 | $394 | 0.1% | $19.27 | — | COM | 45781W109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,174 | $389 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| IPI | INTREPID POTASH INC | 16,000 | $382 | 0.1% | $30.77 | -31.3% | COM | 46121Y201 |
| FSTR | FOSTER L B CO | 17,200 | $378 | 0.1% | $13.82 | +42.7% | COM | 350060109 |
| TFC | TRUIST FINL CORP | 9,944 | $367 | 0.1% | $39.00 | -27.7% | COM | 89832Q109 |
| SYY | SYSCO CORP | 5,000 | $366 | 0.1% | $26.91 | +141.2% | COM | 871829107 |
| SO | SOUTHERN CO | 5,137 | $360 | 0.1% | $28.58 | +123.1% | COM | 842587107 |
| CTVA | CORTEVA INC | 7,272 | $348 | 0.1% | $26.20 | +77.7% | COM | 22052L104 |
| MTB | M & T BK CORP | 2,475 | $339 | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 1,590 | $339 | 0.1% | $153.79 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 1,758 | $338 | 0.1% | $118.58 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 3,074 | $336 | 0.1% | $92.89 | -18.7% | COM | 88579Y101 |
| IJT | ISHARES TR | 2,670 | $334 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| RTX | RTX CORPORATION | 3,954 | $333 | 0.1% | $61.67 | +22.6% | COM | 75513E101 |
| ZYXIQ | ZYNEX INC | 30,288 | $330 | 0.1% | $6.14 | +45.0% | COM | 98986M103 |
| PPL | PPL CORP | 12,147 | $329 | 0.1% | $23.59 | -0.1% | COM | 69351T106 |
| BP | BP PLC | 9,278 | $328 | 0.1% | $28.41 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 2,702 | $328 | 0.1% | $67.22 | +65.4% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 1,050 | $327 | 0.1% | $249.63 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 3,116 | $325 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| — | TE CONNECTIVITY LTD | 2,300 | $323 | 0.1% | $81.18 | — | SHS | H84989104 |
| FENY | FIDELITY COVINGTON TRUST | 13,950 | $321 | 0.1% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $321 | 0.1% | $51.91 | +46.9% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 638 | $316 | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,864 | $315 | 0.1% | $86.15 | +11.5% | COM | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,027 | $311 | 0.1% | $71.02 | -1.7% | COMMON STOCK | 36266G107 |
| YUM | YUM BRANDS INC | 2,280 | $298 | 0.1% | $92.93 | +28.8% | COM | 988498101 |
| ASPN | ASPEN AEROGELS INC | 18,750 | $296 | 0.1% | $10.33 | 0.0% | COM | 04523Y105 |
| V | VISA INC | 1,135 | $296 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 768 | $292 | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $285 | 0.1% | $63.05 | +26.6% | SHS - A - | N53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,392 | $283 | 0.1% | $85.66 | +29.9% | COM | 00971T101 |
| APPS | DIGITAL TURBINE INC | 40,828 | $280 | 0.1% | $18.18 | -69.3% | COM NEW | 25400W102 |
| CASY | CASEYS GEN STORES INC | 1,000 | $275 | 0.1% | $203.15 | +33.1% | COM | 147528103 |
| NOK | NOKIA CORP | 79,999 | $274 | 0.1% | $4.68 | — | SPONSORED ADR | 654902204 |
| PLD | PROLOGIS INC. | 2,048 | $273 | 0.1% | $86.18 | +22.6% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $271 | 0.1% | $93.24 | +25.7% | COM | 00846U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $270 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALGN | ALIGN TECHNOLOGY INC | 974 | $267 | 0.1% | $310.86 | -23.7% | COM | 016255101 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $263 | 0.1% | $2.25 | +208.3% | COM | 74587B101 |
| TFI | SPDR SER TR | 5,500 | $259 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| HSY | HERSHEY CO | 1,375 | $256 | 0.1% | $96.68 | +83.8% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $256 | 0.1% | $197.50 | +15.1% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,872 | $255 | 0.1% | $118.36 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 637 | $255 | 0.1% | $326.53 | +11.8% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 614 | $252 | 0.1% | $368.97 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 797 | $250 | 0.1% | $241.04 | +22.7% | COM NEW | 620076307 |
| ORANY | ORANGE | 21,429 | $245 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| CNP | CENTERPOINT ENERGY INC | 8,541 | $244 | 0.1% | $13.06 | +101.2% | COM | 15189T107 |
| LEU | CENTRUS ENERGY CORP | 4,405 | $240 | 0.1% | $43.06 | +21.5% | CL A | 15643U104 |
| LOW | LOWES COS INC | 1,058 | $235 | 0.1% | $188.18 | +3.5% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 416 | $231 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| WBD | WARNER BROS DISCOVERY INC | 20,014 | $228 | 0.1% | $17.57 | -38.5% | COM SER A | 934423104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,227 | $225 | 0.1% | $19.59 | -4.4% | COM | 915271100 |
| GD | GENERAL DYNAMICS CORP | 867 | $225 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| — | CSI COMPRESSCO LP | 137,562 | $224 | 0.1% | $7.16 | — | COM UNIT | 12637A103 |
| BIIB | BIOGEN INC | 866 | $224 | 0.1% | $212.38 | +15.6% | COM | 09062X103 |
| IWF | ISHARES TR | 735 | $223 | 0.1% | $303.28 | — | RUS 1000 GRW ETF | 464287614 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 26,805 | $221 | 0.1% | $3.92 | +53.4% | SHS | G6891L105 |
| IWD | ISHARES TR | 1,333 | $220 | 0.1% | $151.84 | — | RUS 1000 VAL ETF | 464287598 |
| KWR | QUAKER HOUGHTON | 1,000 | $213 | 0.1% | $172.32 | 0.0% | COM | 747316107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,426 | $212 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 6,826 | $212 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| DINO | HF SINCLAIR CORP | 3,789 | $211 | 0.1% | $49.10 | +1.1% | COM | 403949100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,771 | $210 | 0.1% | $22.08 | 0.0% | COM | 928298108 |
| XLI | SELECT SECTOR SPDR TR | 1,844 | $210 | 0.1% | $114.01 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 4,237 | $209 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $201 | 0.1% | $53.77 | +17.5% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 4,979 | $201 | 0.1% | $26.69 | +30.4% | COM | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,250 | $201 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| — | PHYSICIANS RLTY TR | 14,650 | $195 | 0.1% | $18.56 | — | COM | 71943U104 |
| ASYS | AMTECH SYS INC | 44,390 | $186 | 0.1% | $7.77 | -12.6% | COM PAR $0.01N | 032332504 |
| OGN | ORGANON & CO | 12,770 | $184 | 0.1% | $27.49 | -55.2% | COMMON STOCK | 68622V106 |
| HR | HEALTHCARE RLTY TR | 10,202 | $176 | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| OBE | OBSIDIAN ENERGY LTD | 22,738 | $154 | 0.1% | $7.34 | +4.9% | COM | 674482203 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,329 | $151 | 0.1% | $6.76 | — | COM | 67073B106 |
| — | INVESCO SR INCOME TR | 35,889 | $147 | 0.0% | $5.38 | — | COM | 46131H107 |
| — | APPLIED THERAPEUTICS INC | 43,000 | $144 | 0.0% | $0.81 | — | COM | 03828A101 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,351 | $143 | 0.0% | $8.16 | — | COM | 05588W108 |
| — | EATON VANCE LTD DURATION INC | 14,799 | $142 | 0.0% | $14.17 | — | COM | 27828H105 |
| TRAK | REPOSITRAK INC | 13,429 | $134 | 0.0% | $5.88 | +66.7% | COM NEW | 700215304 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,416 | $131 | 0.0% | $9.93 | — | SHS NEW | G39637205 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 111,533 | $124 | 0.0% | $1.83 | -39.0% | COM | 76129W105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,351 | $112 | 0.0% | $10.75 | — | COM | 09253W104 |
| TRVI | TREVI THERAPEUTICS INC | 63,500 | $85 | 0.0% | $1.60 | -5.7% | COM | 89532M101 |
| — | EATON VANCE SR INCOME TR | 12,797 | $81 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| BGC | BGC GROUP INC | 10,000 | $72 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| ATOM | ATOMERA INC | 10,000 | $70 | 0.0% | $6.63 | 0.0% | COM | 04965B100 |
| ICL | ICL GROUP LTD | 13,500 | $68 | 0.0% | $3.61 | +41.0% | SHS | M53213100 |
| RMTI | ROCKWELL MED INC | 31,500 | $60 | 0.0% | $2.66 | -29.3% | COM NEW | 774374300 |
| — | ABRDN ASIA PACIFIC INCOME FU | 21,138 | $57 | 0.0% | $5.00 | — | COM | 003009107 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $55 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $54 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $52 | 0.0% | $4.91 | — | COM | 58463J304 |
| — | PUTNAM MASTER INTER INCOME T | 15,088 | $48 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | MFS MULTIMARKET INCOME TR | 10,500 | $48 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| — | FLUENT INC | 50,898 | $34 | 0.0% | $1.86 | — | COM | 34380C102 |
| GERN | GERON CORP | 10,000 | $21 | 0.0% | $1.79 | +8.9% | COM | 374163103 |
| — | EZFILL HOLDINGS INC | 11,813 | $19 | 0.0% | $2.34 | — | COM | 302314307 |
| MNOV | MEDICINOVA INC | 12,500 | $19 | 0.0% | $4.31 | -58.0% | COM NEW | 58468P206 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $1 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |