Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,758	$15.93M	5.3%	$102.91	+77.6%	COM	037833100
MSFT	MICROSOFT CORP	30,974	$11.65M	3.9%	$45.29	+673.6%	COM	594918104
LYTS	LSI INDS INC OHIO	728,153	$10.25M	3.4%	$7.00	+102.2%	COM	50216C108
KMI	KINDER MORGAN INC DEL	564,956	$9.966M	3.3%	$12.59	+21.8%	COM	49456B101
EPM	EVOLUTION PETE CORP	1,666,452	$9.682M	3.2%	$3.47	+44.3%	COM	30049A107
IBM	INTERNATIONAL BUSINESS MACHS	55,118	$9.015M	3.0%	$97.87	+44.6%	COM	459200101
—	MANITEX INTL INC	875,408	$7.651M	2.6%	$7.29	—	COM	563420108
LLY	ELI LILLY & CO	11,815	$6.888M	2.3%	$66.31	+767.4%	COM	532457108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	788,994	$6.73M	2.3%	$7.48	+1.7%	COM	45769N105
IRM	IRON MTN INC DEL	82,860	$5.799M	1.9%	$22.32	+161.8%	COM	46284V101
BMY	BRISTOL-MYERS SQUIBB CO	112,935	$5.795M	1.9%	$31.20	+50.7%	COM	110122108
TTI	TETRA TECHNOLOGIES INC DEL	1,226,394	$5.543M	1.9%	$3.53	+43.0%	COM	88162F105
CSCO	CISCO SYS INC	103,664	$5.237M	1.8%	$17.24	+178.2%	COM	17275R102
MRK	MERCK & CO INC	43,287	$4.719M	1.6%	$33.38	+190.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	118,806	$4.479M	1.5%	$31.31	-1.0%	COM	92343V104
GILD	GILEAD SCIENCES INC	55,030	$4.458M	1.5%	$55.27	+30.6%	COM	375558103
FITB	FIFTH THIRD BANCORP	104,589	$3.607M	1.2%	$17.27	+47.9%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,947	$3.548M	1.2%	$137.41	+155.4%	CL B NEW	084670702
PFE	PFIZER INC	121,607	$3.501M	1.2%	$21.57	+22.4%	COM	717081103
NVS	NOVARTIS AG	33,949	$3.428M	1.1%	$78.59	—	SPONSORED ADR	66987V109
NTR	NUTRIEN LTD	58,876	$3.316M	1.1%	$42.17	+24.5%	COM	67077M108
INTC	INTEL CORP	63,144	$3.173M	1.1%	$24.29	+64.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	20,016	$3.137M	1.0%	$96.78	+48.4%	COM	478160104
IRDM	IRIDIUM COMMUNICATIONS INC	76,193	$3.136M	1.0%	$8.80	+350.1%	COM	46269C102
GLW	CORNING INC	100,085	$3.048M	1.0%	$10.72	+152.9%	COM	219350105
HWM	HOWMET AEROSPACE INC	55,992	$3.03M	1.0%	$12.97	+278.1%	COM	443201108
NAT	NORDIC AMERICAN TANKERS LIMI	674,346	$2.832M	0.9%	$5.51	-22.7%	COM	G65773106
ED	CONSOLIDATED EDISON INC	30,738	$2.796M	0.9%	$43.01	+93.1%	COM	209115104
AEM	AGNICO EAGLE MINES LTD	47,058	$2.581M	0.9%	$48.78	-1.7%	COM	008474108
CVX	CHEVRON CORP NEW	16,094	$2.401M	0.8%	$72.49	+90.1%	COM	166764100
SLB	SCHLUMBERGER LTD	45,709	$2.379M	0.8%	$37.20	+37.7%	COM STK	806857108
—	EATON VANCE TX ADV GLBL DIV	138,198	$2.363M	0.8%	$15.03	—	COM	27828S101
GSK	GSK PLC	60,420	$2.239M	0.7%	$31.60	—	SPONSORED ADR	37733W204
UMH	UMH PPTYS INC	134,814	$2.065M	0.7%	$11.92	—	COM	903002103
CEG	CONSTELLATION ENERGY CORP	16,916	$1.977M	0.7%	$50.63	+127.4%	COM	21037T109
T	AT&T INC	117,723	$1.975M	0.7%	$13.62	+4.4%	COM	00206R102
TD	TORONTO DOMINION BK ONT	29,412	$1.901M	0.6%	$42.67	+40.5%	COM NEW	891160509
NEE	NEXTERA ENERGY INC	30,359	$1.844M	0.6%	$55.07	-2.9%	COM	65339F101
EXC	EXELON CORP	50,949	$1.829M	0.6%	$18.37	+93.3%	COM	30161N101
UHT	UNIVERSAL HEALTH RLTY INCOME	42,284	$1.829M	0.6%	$54.60	—	SH BEN INT	91359E105
CMS	CMS ENERGY CORP	31,100	$1.806M	0.6%	$19.48	+168.4%	COM	125896100
EVRG	EVERGY INC	33,147	$1.73M	0.6%	$40.17	+14.3%	COM	30034W106
—	CBRE GBL REAL ESTATE INC FD	303,259	$1.647M	0.6%	$7.67	—	COM	12504G100
OLN	OLIN CORP	30,186	$1.629M	0.5%	$15.94	+184.6%	COM PAR $1	680665205
MTRX	MATRIX SVC CO	163,075	$1.595M	0.5%	$6.85	+58.5%	COM	576853105
DUK	DUKE ENERGY CORP NEW	16,116	$1.564M	0.5%	$47.21	+77.6%	COM NEW	26441C204
ASC	ARDMORE SHIPPING CORP	108,301	$1.526M	0.5%	$6.53	+88.9%	COM	Y0207T100
AMZN	AMAZON COM INC	10,015	$1.522M	0.5%	$121.61	+15.3%	COM	023135106
—	TRIUMPH GROUP INC NEW	90,991	$1.509M	0.5%	$22.92	—	COM	896818101
OKE	ONEOK INC NEW	21,126	$1.484M	0.5%	$36.31	+66.3%	COM	682680103
XOM	EXXON MOBIL CORP	14,822	$1.482M	0.5%	$60.87	+60.3%	COM	30231G102
CSX	CSX CORP	42,216	$1.464M	0.5%	$23.20	+33.0%	COM	126408103
KOPN	KOPIN CORP	712,349	$1.446M	0.5%	$2.92	-51.1%	COM	500600101
AMGN	AMGEN INC	4,793	$1.381M	0.5%	$167.50	+52.3%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	5,921	$1.379M	0.5%	$125.00	+77.6%	COM	053015103
FIDI	FIDELITY COVINGTON TRUST	63,554	$1.309M	0.4%	$20.66	—	INT HG DIV ETF	316092725
SHEL	SHELL PLC	19,588	$1.289M	0.4%	$53.52	—	SPON ADS	780259305
TX	TERNIUM SA	29,400	$1.249M	0.4%	$35.63	—	SPONSORED ADS	880890108
VOD	VODAFONE GROUP PLC NEW	134,181	$1.167M	0.4%	$23.47	—	SPONSORED ADR	92857W308
PNC	PNC FINL SVCS GROUP INC	7,477	$1.158M	0.4%	$90.66	+32.3%	COM	693475105
POCI	PRECISION OPTICS CORP INC MA	187,975	$1.132M	0.4%	$6.35	-4.8%	COM NEW	740294400
EQNR	EQUINOR ASA	33,968	$1.075M	0.4%	$26.23	—	SPONSORED ADR	29446M102
UNH	UNITEDHEALTH GROUP INC	1,939	$1.021M	0.3%	$240.71	+112.4%	COM	91324P102
XEL	XCEL ENERGY INC	16,350	$1.012M	0.3%	$20.33	+173.1%	COM	98389B100
STNG	SCORPIO TANKERS INC	16,545	$1.006M	0.3%	$35.58	—	SHS	Y7542C130
GE	GENERAL ELECTRIC CO	7,770	$992K	0.3%	$62.95	+45.3%	COM NEW	369604301
PSX	PHILLIPS 66	7,445	$991K	0.3%	$56.87	+95.3%	COM	718546104
IDV	ISHARES TR	35,258	$987K	0.3%	$30.22	—	INTL SEL DIV ETF	464288448
PG	PROCTER AND GAMBLE CO	6,597	$967K	0.3%	$60.24	+133.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	5,616	$955K	0.3%	$87.86	+64.9%	COM	46625H100
AXP	AMERICAN EXPRESS CO	5,035	$943K	0.3%	$118.41	+32.6%	COM	025816109
—	AMCOR PLC	97,507	$940K	0.3%	$8.81	-4.1%	ORD	G0250X107
BX	BLACKSTONE INC	7,037	$921K	0.3%	$57.88	+76.4%	COM	09260D107
CVS	CVS HEALTH CORP	11,533	$911K	0.3%	$53.65	+21.9%	COM	126650100
RIO	RIO TINTO PLC	12,186	$907K	0.3%	$63.84	—	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	20,541	$901K	0.3%	$27.00	+48.5%	CL A	20030N101
BHP	BHP GROUP LTD	13,023	$890K	0.3%	$59.67	—	SPONSORED ADS	088606108
BA	BOEING CO	3,362	$876K	0.3%	$180.47	+18.5%	COM	097023105
GHM	GRAHAM CORP	45,690	$867K	0.3%	$13.09	+32.9%	COM	384556106
HD	HOME DEPOT INC	2,486	$862K	0.3%	$176.89	+66.0%	COM	437076102
—	BLACKROCK ENHANCED EQUITY DI	109,647	$843K	0.3%	$7.86	—	COM	09251A104
WM	WASTE MGMT INC DEL	4,657	$834K	0.3%	$33.57	+383.9%	COM	94106L109
ORCL	ORACLE CORP	7,811	$824K	0.3%	$50.63	+110.8%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	1,719	$818K	0.3%	$306.46	—	TR UNIT	78462F103
MATV	MATIV HOLDINGS INC	52,135	$798K	0.3%	$17.25	-27.7%	COM	808541106
—	ENCORE WIRE CORP	3,540	$756K	0.3%	$90.61	—	COM	292562105
EPD	ENTERPRISE PRODS PARTNERS L	28,668	$755K	0.3%	$31.87	—	COM	293792107
OHI	OMEGA HEALTHCARE INVS INC	24,300	$745K	0.2%	$30.92	—	COM	681936100
BK	BANK NEW YORK MELLON CORP	13,971	$727K	0.2%	$40.32	+8.3%	COM	064058100
KO	COCA COLA CO	12,029	$709K	0.2%	$40.44	+31.7%	COM	191216100
TIP	ISHARES TR	6,500	$699K	0.2%	$112.76	—	TIPS BD ETF	464287176
PWR	QUANTA SVCS INC	3,234	$698K	0.2%	$35.74	+415.4%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	2,340	$690K	0.2%	$69.48	+92.4%	COM	697435105
PTEN	PATTERSON-UTI ENERGY INC	63,150	$682K	0.2%	$13.79	-11.8%	COM	703481101
DD	DUPONT DE NEMOURS INC	8,786	$676K	0.2%	$27.42	+5.8%	COM	26614N102
NLY	ANNALY CAPITAL MANAGEMENT IN	34,892	$676K	0.2%	$17.24	—	COM NEW	035710839
DVY	ISHARES TR	5,690	$667K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
PATK	PATRICK INDS INC	6,582	$661K	0.2%	$30.99	+70.4%	COM	703343103
ADM	ARCHER DANIELS MIDLAND CO	9,069	$655K	0.2%	$36.26	+87.0%	COM	039483102
COHR	COHERENT CORP	14,920	$649K	0.2%	$47.89	-24.7%	COM	19247G107
DIS	DISNEY WALT CO	7,170	$647K	0.2%	$72.47	+18.9%	COM	254687106
COP	CONOCOPHILLIPS	5,551	$644K	0.2%	$32.86	+233.9%	COM	20825C104
—	HANESBRANDS INC	143,878	$642K	0.2%	$20.08	—	COM	410345102
AMAT	APPLIED MATLS INC	3,826	$620K	0.2%	$37.83	+281.1%	COM	038222105
TSCO	TRACTOR SUPPLY CO	2,877	$619K	0.2%	$14.64	+169.0%	COM	892356106
GOOG	ALPHABET INC	4,362	$615K	0.2%	$107.94	+24.8%	CAP STK CL C	02079K107
VTRS	VIATRIS INC	56,600	$613K	0.2%	$12.87	-32.5%	COM	92556V106
IGM	ISHARES TR	1,325	$594K	0.2%	$144.56	—	EXPND TEC SC ETF	464287549
MCD	MCDONALDS CORP	1,991	$590K	0.2%	$97.61	+165.0%	COM	580135101
ENB	ENBRIDGE INC	16,323	$588K	0.2%	$28.85	+1.9%	COM	29250N105
PEP	PEPSICO INC	3,385	$575K	0.2%	$63.17	+143.4%	COM	713448108
DOW	DOW INC	10,446	$573K	0.2%	$37.38	+19.5%	COM	260557103
F	FORD MTR CO DEL	46,499	$567K	0.2%	$7.63	+26.3%	COM	345370860
BAC	BANK AMERICA CORP	16,599	$559K	0.2%	$16.97	+62.7%	COM	060505104
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$552K	0.2%	$122.11	+45.9%	COM	11133T103
CEF	SPROTT PHYSICAL GOLD & SILVE	28,773	$551K	0.2%	$12.26	—	TR UNIT	85208R101
FLEX	FLEX LTD	17,570	$535K	0.2%	$5.76	+247.4%	ORD	Y2573F102
STZ	CONSTELLATION BRANDS INC	2,200	$532K	0.2%	$110.82	+105.7%	CL A	21036P108
RSP	INVESCO EXCHANGE TRADED FD T	3,328	$525K	0.2%	$143.60	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	1,472	$521K	0.2%	$169.12	+91.2%	CL A	30303M102
TXN	TEXAS INSTRS INC	3,050	$520K	0.2%	$127.43	+14.2%	COM	882508104
—	SRH TOTAL RETURN FUND INC	36,619	$508K	0.2%	$10.78	—	COM	101507101
IXN	ISHARES TR	7,446	$508K	0.2%	$75.64	—	GLOBAL TECH ETF	464287291
WMT	WALMART INC	3,200	$504K	0.2%	$27.64	+86.8%	COM	931142103
AMLP	ALPS ETF TR	11,827	$503K	0.2%	$29.54	—	ALERIAN MLP	00162Q452
LIQT	LIQTECH INTL INC	146,555	$500K	0.2%	$3.45	+3.5%	COM	53632A300
MOG/A	MOOG INC	3,400	$492K	0.2%	$58.73	+117.2%	CL A	615394202
CAT	CATERPILLAR INC	1,629	$482K	0.2%	$174.28	+44.1%	COM	149123101
VLO	VALERO ENERGY CORP	3,646	$474K	0.2%	$46.05	+159.2%	COM	91913Y100
ETN	EATON CORP PLC	1,962	$473K	0.2%	$133.92	+61.0%	SHS	G29183103
BEP	BROOKFIELD RENEWABLE PARTNER	17,940	$471K	0.2%	$35.64	—	PARTNERSHIP UNIT	G16258108
—	PARAMOUNT GLOBAL	31,760	$470K	0.2%	$33.37	—	CLASS B COM	92556H206
QCOM	QUALCOMM INC	3,170	$458K	0.2%	$56.08	+111.0%	COM	747525103
ALC	ALCON AG	5,831	$456K	0.2%	$58.24	+26.0%	ORD SHS	H01301128
HLN	HALEON PLC	55,188	$454K	0.2%	$6.27	—	SPON ADS	405552100
GOOGL	ALPHABET INC	3,245	$453K	0.2%	$107.72	+23.8%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	1,817	$446K	0.1%	$77.59	+169.7%	COM	907818108
—	MANAGED PORTFOLIO SERIES	17,023	$442K	0.1%	$17.64	—	TORTOISE NRAM PI	56167N720
—	INVESCO PA VALUE MUN INC TR	43,834	$438K	0.1%	$13.32	—	COM	46132K109
ONTO	ONTO INNOVATION INC	2,866	$438K	0.1%	$103.63	+29.8%	COM	683344105
XLU	SELECT SECTOR SPDR TR	6,900	$437K	0.1%	$47.38	—	SBI INT-UTILS	81369Y886
—	AMERICAS GOLD AND SILVER COR	1,720,589	$437K	0.1%	$2.44	—	COM	03062D100
MPC	MARATHON PETE CORP	2,944	$437K	0.1%	$66.21	+114.4%	COM	56585A102
TSLA	TESLA INC	1,671	$415K	0.1%	$239.46	-0.8%	COM	88160R101
—	BARRICK GOLD CORP	22,935	$415K	0.1%	$20.23	—	COM	067901108
ET	ENERGY TRANSFER L P	29,683	$410K	0.1%	$11.38	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	2,609	$404K	0.1%	$56.03	+142.2%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	886	$402K	0.1%	$288.12	+44.9%	COM	539830109
IVV	ISHARES TR	837	$400K	0.1%	$421.69	—	CORE S&P500 ETF	464287200
GM	GENERAL MTRS CO	11,049	$397K	0.1%	$36.67	-17.5%	COM	37045V100
—	UNILEVER PLC	8,153	$395K	0.1%	$59.17	—	SPON ADR NEW	904767704
XXINSIXX	INSIGHT SELECT INCOME FD	24,700	$394K	0.1%	$19.27	—	COM	45781W109
—	CALAMOS STRATEGIC TOTAL RETU	26,174	$389K	0.1%	$10.92	—	COM SH BEN INT	128125101
IPI	INTREPID POTASH INC	16,000	$382K	0.1%	$30.77	-31.3%	COM	46121Y201
FSTR	FOSTER L B CO	17,200	$378K	0.1%	$13.82	+42.7%	COM	350060109
TFC	TRUIST FINL CORP	9,944	$367K	0.1%	$39.00	-27.7%	COM	89832Q109
SYY	SYSCO CORP	5,000	$366K	0.1%	$26.91	+141.2%	COM	871829107
SO	SOUTHERN CO	5,137	$360K	0.1%	$28.58	+123.1%	COM	842587107
CTVA	CORTEVA INC	7,272	$348K	0.1%	$26.20	+77.7%	COM	22052L104
MTB	M & T BK CORP	2,475	$339K	0.1%	$117.30	0.0%	COM	55261F104
VB	VANGUARD INDEX FDS	1,590	$339K	0.1%	$153.79	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	1,758	$338K	0.1%	$118.58	—	TECHNOLOGY	81369Y803
MMM	3M CO	3,074	$336K	0.1%	$92.89	-18.7%	COM	88579Y101
IJT	ISHARES TR	2,670	$334K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
RTX	RTX CORPORATION	3,954	$333K	0.1%	$61.67	+22.6%	COM	75513E101
ZYXIQ	ZYNEX INC	30,288	$330K	0.1%	$6.14	+45.0%	COM	98986M103
PPL	PPL CORP	12,147	$329K	0.1%	$23.59	-0.1%	COM	69351T106
BP	BP PLC	9,278	$328K	0.1%	$28.41	—	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	2,702	$328K	0.1%	$67.22	+65.4%	COM	494368103
VUG	VANGUARD INDEX FDS	1,050	$327K	0.1%	$249.63	—	GROWTH ETF	922908736
IWP	ISHARES TR	3,116	$325K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
—	TE CONNECTIVITY LTD	2,300	$323K	0.1%	$81.18	—	SHS	H84989104
FENY	FIDELITY COVINGTON TRUST	13,950	$321K	0.1%	$11.71	—	MSCI ENERGY IDX	316092402
WEC	WEC ENERGY GROUP INC	3,816	$321K	0.1%	$51.91	+46.9%	COM	92939U106
NVDA	NVIDIA CORPORATION	638	$316K	0.1%	$21.62	+114.2%	COM	67066G104
ABT	ABBOTT LABS	2,864	$315K	0.1%	$86.15	+11.5%	COM	002824100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,027	$311K	0.1%	$71.02	-1.7%	COMMON STOCK	36266G107
YUM	YUM BRANDS INC	2,280	$298K	0.1%	$92.93	+28.8%	COM	988498101
ASPN	ASPEN AEROGELS INC	18,750	$296K	0.1%	$10.33	0.0%	COM	04523Y105
V	VISA INC	1,135	$296K	0.1%	$242.67	0.0%	COM CL A	92826C839
AMP	AMERIPRISE FINL INC	768	$292K	0.1%	$333.50	0.0%	COM	03076C106
LYB	LYONDELLBASELL INDUSTRIES N	2,999	$285K	0.1%	$63.05	+26.6%	SHS - A -	N53745100
AKAM	AKAMAI TECHNOLOGIES INC	2,392	$283K	0.1%	$85.66	+29.9%	COM	00971T101
APPS	DIGITAL TURBINE INC	40,828	$280K	0.1%	$18.18	-69.3%	COM NEW	25400W102
CASY	CASEYS GEN STORES INC	1,000	$275K	0.1%	$203.15	+33.1%	COM	147528103
NOK	NOKIA CORP	79,999	$274K	0.1%	$4.68	—	SPONSORED ADR	654902204
PLD	PROLOGIS INC.	2,048	$273K	0.1%	$86.18	+22.6%	COM	74340W103
A	AGILENT TECHNOLOGIES INC	1,950	$271K	0.1%	$93.24	+25.7%	COM	00846U101
MDY	SPDR S&P MIDCAP 400 ETF TR	532	$270K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
ALGN	ALIGN TECHNOLOGY INC	974	$267K	0.1%	$310.86	-23.7%	COM	016255101
PLSE	PULSE BIOSCIENCES INC	21,500	$263K	0.1%	$2.25	+208.3%	COM	74587B101
TFI	SPDR SER TR	5,500	$259K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
HSY	HERSHEY CO	1,375	$256K	0.1%	$96.68	+83.8%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	976	$256K	0.1%	$197.50	+15.1%	COM	452308109
XLV	SELECT SECTOR SPDR TR	1,872	$255K	0.1%	$118.36	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	637	$255K	0.1%	$326.53	+11.8%	COM	244199105
QQQ	INVESCO QQQ TR	614	$252K	0.1%	$368.97	—	UNIT SER 1	46090E103
MSI	MOTOROLA SOLUTIONS INC	797	$250K	0.1%	$241.04	+22.7%	COM NEW	620076307
ORANY	ORANGE	21,429	$245K	0.1%	$13.46	—	SPONSORED ADR	684060106
CNP	CENTERPOINT ENERGY INC	8,541	$244K	0.1%	$13.06	+101.2%	COM	15189T107
LEU	CENTRUS ENERGY CORP	4,405	$240K	0.1%	$43.06	+21.5%	CL A	15643U104
LOW	LOWES COS INC	1,058	$235K	0.1%	$188.18	+3.5%	COM	548661107
IDXX	IDEXX LABS INC	416	$231K	0.1%	$469.47	0.0%	COM	45168D104
WBD	WARNER BROS DISCOVERY INC	20,014	$228K	0.1%	$17.57	-38.5%	COM SER A	934423104
UVSP	UNIVEST FINANCIAL CORPORATIO	10,227	$225K	0.1%	$19.59	-4.4%	COM	915271100
GD	GENERAL DYNAMICS CORP	867	$225K	0.1%	$234.24	0.0%	COM	369550108
—	CSI COMPRESSCO LP	137,562	$224K	0.1%	$7.16	—	COM UNIT	12637A103
BIIB	BIOGEN INC	866	$224K	0.1%	$212.38	+15.6%	COM	09062X103
IWF	ISHARES TR	735	$223K	0.1%	$303.28	—	RUS 1000 GRW ETF	464287614
PANL	PANGAEA LOGISTICS SOLUTION L	26,805	$221K	0.1%	$3.92	+53.4%	SHS	G6891L105
IWD	ISHARES TR	1,333	$220K	0.1%	$151.84	—	RUS 1000 VAL ETF	464287598
KWR	QUAKER HOUGHTON	1,000	$213K	0.1%	$172.32	0.0%	COM	747316107
VEA	VANGUARD TAX-MANAGED FDS	4,426	$212K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	6,826	$212K	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
DINO	HF SINCLAIR CORP	3,789	$211K	0.1%	$49.10	+1.1%	COM	403949100
VSH	VISHAY INTERTECHNOLOGY INC	8,771	$210K	0.1%	$22.08	0.0%	COM	928298108
XLI	SELECT SECTOR SPDR TR	1,844	$210K	0.1%	$114.01	—	INDL	81369Y704
WFC	WELLS FARGO CO NEW	4,237	$209K	0.1%	$41.03	0.0%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	212	$201K	0.1%	$53.77	+17.5%	COM	67103H107
MO	ALTRIA GROUP INC	4,979	$201K	0.1%	$26.69	+30.4%	COM	02209S103
PAA	PLAINS ALL AMERN PIPELINE L	13,250	$201K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
—	PHYSICIANS RLTY TR	14,650	$195K	0.1%	$18.56	—	COM	71943U104
ASYS	AMTECH SYS INC	44,390	$186K	0.1%	$7.77	-12.6%	COM PAR $0.01N	032332504
OGN	ORGANON & CO	12,770	$184K	0.1%	$27.49	-55.2%	COMMON STOCK	68622V106
HR	HEALTHCARE RLTY TR	10,202	$176K	0.1%	$17.23	—	CL A COM	42226K105
OBE	OBSIDIAN ENERGY LTD	22,738	$154K	0.1%	$7.34	+4.9%	COM	674482203
—	NUVEEN PFD & INCOME OPPORTUN	22,329	$151K	0.1%	$6.76	—	COM	67073B106
—	INVESCO SR INCOME TR	35,889	$147K	0.0%	$5.38	—	COM	46131H107
—	APPLIED THERAPEUTICS INC	43,000	$144K	0.0%	$0.81	—	COM	03828A101
—	BNY MELLON STRATEGIC MUNS IN	24,351	$143K	0.0%	$8.16	—	COM	05588W108
—	EATON VANCE LTD DURATION INC	14,799	$142K	0.0%	$14.17	—	COM	27828H105
TRAK	REPOSITRAK INC	13,429	$134K	0.0%	$5.88	+66.7%	COM NEW	700215304
GOGL	GOLDEN OCEAN GROUP LTD	13,416	$131K	0.0%	$9.93	—	SHS NEW	G39637205
RVP	RETRACTABLE TECHNOLOGIES INC	111,533	$124K	0.0%	$1.83	-39.0%	COM	76129W105
XMYDX	BLACKROCK MUNIYIELD FD INC	10,351	$112K	0.0%	$10.75	—	COM	09253W104
TRVI	TREVI THERAPEUTICS INC	63,500	$85,090	0.0%	$1.60	-5.7%	COM	89532M101
—	EATON VANCE SR INCOME TR	12,797	$80,755	0.0%	$7.39	—	SH BEN INT	27826S103
BGC	BGC GROUP INC	10,000	$72,200	0.0%	$4.88	+24.7%	CL A	088929104
ATOM	ATOMERA INC	10,000	$70,100	0.0%	$6.63	0.0%	COM	04965B100
ICL	ICL GROUP LTD	13,500	$67,635	0.0%	$3.61	+41.0%	SHS	M53213100
RMTI	ROCKWELL MED INC	31,500	$59,535	0.0%	$2.66	-29.3%	COM NEW	774374300
—	ABRDN ASIA PACIFIC INCOME FU	21,138	$57,285	0.0%	$5.00	—	COM	003009107
—	BLACKROCK ENHANCED INTL DIV	10,500	$55,335	0.0%	$5.71	—	COM BENE INTER	092524107
BDN	BRANDYWINE RLTY TR	10,000	$54,000	0.0%	$6.15	—	SH BEN INT NEW	105368203
MPT	MEDICAL PPTYS TRUST INC	10,500	$51,555	0.0%	$4.91	—	COM	58463J304
—	PUTNAM MASTER INTER INCOME T	15,088	$48,133	0.0%	$4.91	—	SH BEN INT	746909100
—	MFS MULTIMARKET INCOME TR	10,500	$47,775	0.0%	$4.55	—	SH BEN INT	552737108
—	FLUENT INC	50,898	$34,101	0.0%	$1.86	—	COM	34380C102
GERN	GERON CORP	10,000	$21,100	0.0%	$1.79	+8.9%	COM	374163103
—	EZFILL HOLDINGS INC	11,813	$19,189	0.0%	$2.34	—	COM	302314307
MNOV	MEDICINOVA INC	12,500	$18,750	0.0%	$4.31	-58.0%	COM NEW	58468P206
—	HYCROFT MINING HOLDING CORP	33,500	$1,045	0.0%	$0.84	—	*W EXP 10/06/202	44862P133