CIK: 0001425949 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $310,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,965 | $13,198 | 4.3% | $102.91 | +75.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,461 | $12,815 | 4.1% | $45.29 | +781.6% | COM | 594918104 |
| LYTS | LSI INDS INC OHIO | 711,700 | $10,761 | 3.5% | $7.00 | +101.9% | COM | 50216C108 |
| KMI | KINDER MORGAN INC DEL | 564,584 | $10,354 | 3.3% | $12.59 | +26.9% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,660 | $10,247 | 3.3% | $97.87 | +76.3% | COM | 459200101 |
| EPM | EVOLUTION PETE CORP | 1,662,367 | $10,207 | 3.3% | $3.47 | +38.2% | COM | 30049A107 |
| LLY | ELI LILLY & CO | 11,053 | $8,599 | 2.8% | $66.31 | +959.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,961 | $6,072 | 2.0% | $31.20 | +47.9% | COM | 110122108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,369,744 | $6,068 | 2.0% | $3.59 | +15.6% | COM | 88162F105 |
| — | MANITEX INTL INC | 861,038 | $5,907 | 1.9% | $7.29 | — | COM | 563420108 |
| MRK | MERCK & CO INC | 42,787 | $5,646 | 1.8% | $33.38 | +246.8% | COM | 58933Y105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 766,348 | $5,610 | 1.8% | $7.48 | +7.6% | COM | 45769N105 |
| IRM | IRON MTN INC DEL | 66,483 | $5,333 | 1.7% | $22.32 | +204.9% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 101,501 | $5,066 | 1.6% | $17.24 | +173.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 117,968 | $4,950 | 1.6% | $31.31 | +14.7% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 84,751 | $4,603 | 1.5% | $44.22 | +10.6% | COM | 67077M108 |
| PFE | PFIZER INC | 148,262 | $4,114 | 1.3% | $22.12 | +11.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 53,776 | $3,939 | 1.3% | $55.27 | +30.3% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,298 | $3,910 | 1.3% | $137.41 | +186.3% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 54,567 | $3,734 | 1.2% | $12.97 | +370.4% | COM | 443201108 |
| NVS | NOVARTIS AG | 34,134 | $3,302 | 1.1% | $78.59 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 20,377 | $3,224 | 1.0% | $97.73 | +53.7% | COM | 478160104 |
| GLW | CORNING INC | 97,394 | $3,210 | 1.0% | $10.72 | +184.0% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 85,453 | $3,180 | 1.0% | $17.27 | +87.4% | COM | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 16,294 | $3,012 | 1.0% | $50.63 | +177.1% | COM | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD | 47,107 | $2,810 | 0.9% | $48.78 | +1.6% | COM | 008474108 |
| ED | CONSOLIDATED EDISON INC | 30,298 | $2,751 | 0.9% | $43.01 | +95.6% | COM | 209115104 |
| GSK | GSK PLC | 63,152 | $2,707 | 0.9% | $32.09 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 60,757 | $2,684 | 0.9% | $24.29 | +81.3% | COM | 458140100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 664,736 | $2,606 | 0.8% | $5.51 | -23.8% | COM | G65773106 |
| SLB | SCHLUMBERGER LTD | 45,717 | $2,506 | 0.8% | $37.20 | +28.6% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 15,297 | $2,413 | 0.8% | $72.49 | +91.8% | COM | 166764100 |
| — | EATON VANCE TX ADV GLBL DIV | 130,829 | $2,388 | 0.8% | $15.03 | — | COM | 27828S101 |
| T | AT&T INC | 119,686 | $2,106 | 0.7% | $13.65 | +14.4% | COM | 00206R102 |
| UMH | UMH PPTYS INC | 129,565 | $2,104 | 0.7% | $11.92 | — | COM | 903002103 |
| NEE | NEXTERA ENERGY INC | 30,363 | $1,941 | 0.6% | $55.07 | +0.6% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 31,100 | $1,877 | 0.6% | $19.48 | +180.8% | COM | 125896100 |
| EXC | EXELON CORP | 49,088 | $1,844 | 0.6% | $18.37 | +80.8% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 10,074 | $1,817 | 0.6% | $121.61 | +37.3% | COM | 023135106 |
| OLN | OLIN CORP | 30,187 | $1,775 | 0.6% | $15.94 | +219.7% | COM PAR $1 | 680665205 |
| TD | TORONTO DOMINION BK ONT | 29,271 | $1,767 | 0.6% | $42.67 | +41.5% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 15,080 | $1,753 | 0.6% | $61.51 | +59.5% | COM | 30231G102 |
| EVRG | EVERGY INC | 32,052 | $1,711 | 0.6% | $40.17 | +17.3% | COM | 30034W106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,682 | $1,640 | 0.5% | $8.80 | +269.8% | COM | 46269C102 |
| OKE | ONEOK INC NEW | 20,385 | $1,634 | 0.5% | $36.31 | +83.8% | COM | 682680103 |
| — | CBRE GBL REAL ESTATE INC FD | 299,387 | $1,611 | 0.5% | $7.67 | — | COM | 12504G100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 42,785 | $1,571 | 0.5% | $54.39 | — | SH BEN INT | 91359E105 |
| DUK | DUKE ENERGY CORP NEW | 16,116 | $1,559 | 0.5% | $47.21 | +87.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,121 | $1,529 | 0.5% | $128.57 | +82.2% | COM | 053015103 |
| MATV | MATIV HOLDINGS INC | 77,750 | $1,458 | 0.5% | $16.14 | -14.0% | COM | 808541106 |
| ASC | ARDMORE SHIPPING CORP | 87,251 | $1,433 | 0.5% | $6.53 | +125.3% | COM | Y0207T100 |
| IBDS | ISHARES TR | 60,000 | $1,428 | 0.5% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| MTRX | MATRIX SVC CO | 109,350 | $1,425 | 0.5% | $6.85 | +63.8% | COM | 576853105 |
| — | TRIUMPH GROUP INC NEW | 90,132 | $1,356 | 0.4% | $22.92 | — | COM | 896818101 |
| AMGN | AMGEN INC | 4,723 | $1,343 | 0.4% | $167.50 | +64.8% | COM | 031162100 |
| SHEL | SHELL PLC | 19,593 | $1,314 | 0.4% | $53.52 | — | SPON ADS | 780259305 |
| GHM | GRAHAM CORP | 48,091 | $1,312 | 0.4% | $13.55 | +65.4% | COM | 384556106 |
| CSX | CSX CORP | 35,116 | $1,302 | 0.4% | $23.20 | +52.9% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 7,141 | $1,253 | 0.4% | $62.95 | +84.9% | COM NEW | 369604301 |
| KOPN | KOPIN CORP | 694,749 | $1,251 | 0.4% | $2.92 | -23.9% | COM | 500600101 |
| FIDI | FIDELITY COVINGTON TRUST | 59,554 | $1,246 | 0.4% | $20.66 | — | INT HG DIV ETF | 316092725 |
| TX | TERNIUM SA | 29,400 | $1,224 | 0.4% | $35.63 | — | SPONSORED ADS | 880890108 |
| PSX | PHILLIPS 66 | 7,449 | $1,217 | 0.4% | $56.87 | +137.3% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC NEW | 132,966 | $1,183 | 0.4% | $23.47 | — | SPONSORED ADR | 92857W308 |
| POCI | PRECISION OPTICS CORP INC MA | 208,872 | $1,159 | 0.4% | $6.30 | -6.7% | COM NEW | 740294400 |
| PNC | PNC FINL SVCS GROUP INC | 7,069 | $1,142 | 0.4% | $90.66 | +55.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 5,258 | $1,121 | 0.4% | $51.57 | +270.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 5,512 | $1,104 | 0.4% | $87.86 | +97.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,566 | $1,065 | 0.3% | $60.24 | +148.8% | COM | 742718109 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,466 | $1,044 | 0.3% | $13.04 | -14.8% | COM | 703481101 |
| AXP | AMERICAN EXPRESS CO | 4,457 | $1,015 | 0.3% | $118.41 | +71.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 7,911 | $994 | 0.3% | $51.41 | +118.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $959 | 0.3% | $240.71 | +103.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,457 | $943 | 0.3% | $176.89 | +97.0% | COM | 437076102 |
| IDV | ISHARES TR | 33,432 | $937 | 0.3% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| CVS | CVS HEALTH CORP | 11,735 | $936 | 0.3% | $53.95 | +31.3% | COM | 126650100 |
| — | ENCORE WIRE CORP | 3,540 | $930 | 0.3% | $90.61 | — | COM | 292562105 |
| BX | BLACKSTONE INC | 7,056 | $927 | 0.3% | $57.88 | +105.1% | COM | 09260D107 |
| — | AMCOR PLC | 96,274 | $916 | 0.3% | $8.81 | -1.1% | ORD | G0250X107 |
| COHR | COHERENT CORP | 14,920 | $904 | 0.3% | $47.89 | +14.5% | COM | 19247G107 |
| EQNR | EQUINOR ASA | 32,969 | $891 | 0.3% | $26.23 | — | SPONSORED ADR | 29446M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,208 | $881 | 0.3% | $31.73 | — | COM | 293792107 |
| — | BLACKROCK ENHANCED EQUITY DI | 106,431 | $878 | 0.3% | $7.86 | — | COM | 09251A104 |
| CMCSA | COMCAST CORP NEW | 19,183 | $832 | 0.3% | $27.00 | +50.5% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 12,929 | $824 | 0.3% | $63.83 | — | SPONSORED ADR | 767204100 |
| — | HANESBRANDS INC | 138,229 | $802 | 0.3% | $20.08 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 14,751 | $793 | 0.3% | $20.33 | +162.4% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 6,474 | $792 | 0.3% | $72.47 | +41.3% | COM | 254687106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,029 | $788 | 0.3% | $17.55 | — | COM NEW | 035710839 |
| PATK | PATRICK INDS INC | 6,582 | $786 | 0.3% | $30.99 | +124.1% | COM | 703343103 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,300 | $770 | 0.2% | $30.92 | — | COM | 681936100 |
| TSCO | TRACTOR SUPPLY CO | 2,878 | $753 | 0.2% | $14.64 | +216.4% | COM | 892356106 |
| DVY | ISHARES TR | 6,112 | $753 | 0.2% | $72.98 | — | SELECT DIVID ETF | 464287168 |
| BHP | BHP GROUP LTD | 12,903 | $744 | 0.2% | $59.67 | — | SPONSORED ADS | 088606108 |
| PWR | QUANTA SVCS INC | 2,772 | $720 | 0.2% | $35.74 | +517.4% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 12,434 | $716 | 0.2% | $40.32 | +30.6% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 1,369 | $716 | 0.2% | $306.46 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 5,554 | $707 | 0.2% | $32.86 | +227.6% | COM | 20825C104 |
| TIP | ISHARES TR | 6,500 | $698 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| IGM | ISHARES TR | 7,950 | $685 | 0.2% | $95.91 | — | EXPND TEC SC ETF | 464287549 |
| KO | COCA COLA CO | 11,116 | $680 | 0.2% | $40.44 | +40.2% | COM | 191216100 |
| BA | BOEING CO | 3,498 | $675 | 0.2% | $181.44 | +13.3% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 8,786 | $674 | 0.2% | $27.42 | +4.0% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $665 | 0.2% | $69.48 | +127.0% | COM | 697435105 |
| STNG | SCORPIO TANKERS INC | 9,290 | $665 | 0.2% | $35.58 | — | SHS | Y7542C130 |
| GOOG | ALPHABET INC | 4,360 | $664 | 0.2% | $107.94 | +32.7% | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 55,187 | $659 | 0.2% | $12.87 | -14.3% | COM | 92556V106 |
| AMAT | APPLIED MATLS INC | 3,052 | $629 | 0.2% | $37.83 | +376.9% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 3,647 | $623 | 0.2% | $46.05 | +194.7% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 1,963 | $614 | 0.2% | $133.92 | +99.8% | SHS | G29183103 |
| DOW | DOW INC | 10,497 | $608 | 0.2% | $37.38 | +31.0% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 15,849 | $601 | 0.2% | $16.97 | +93.2% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $598 | 0.2% | $110.82 | +119.6% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,631 | $597 | 0.2% | $174.28 | +78.5% | COM | 149123101 |
| F | FORD MTR CO DEL | 44,149 | $586 | 0.2% | $7.63 | +40.2% | COM | 345370860 |
| ENB | ENBRIDGE INC | 16,197 | $586 | 0.2% | $28.85 | +9.3% | COM | 29250N105 |
| WMT | WALMART INC | 9,600 | $578 | 0.2% | $46.57 | +20.3% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 2,831 | $570 | 0.2% | $66.21 | +148.2% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,072 | $570 | 0.2% | $36.26 | +51.2% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 624 | $563 | 0.2% | $21.62 | +235.1% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,318 | $562 | 0.2% | $143.60 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 1,991 | $561 | 0.2% | $97.61 | +184.8% | COM | 580135101 |
| PEP | PEPSICO INC | 3,186 | $558 | 0.2% | $63.17 | +149.0% | COM | 713448108 |
| IXN | ISHARES TR | 7,416 | $555 | 0.2% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| — | SRH TOTAL RETURN FUND INC | 36,620 | $551 | 0.2% | $10.78 | — | COM | 101507101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $549 | 0.2% | $122.11 | +60.1% | COM | 11133T103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,773 | $545 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| MOG/A | MOOG INC | 3,400 | $543 | 0.2% | $58.73 | +147.7% | CL A | 615394202 |
| QCOM | QUALCOMM INC | 3,171 | $537 | 0.2% | $56.08 | +164.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,050 | $531 | 0.2% | $127.43 | +23.9% | COM | 882508104 |
| META | META PLATFORMS INC | 1,072 | $521 | 0.2% | $169.12 | +162.1% | CL A | 30303M102 |
| ONTO | ONTO INNOVATION INC | 2,866 | $519 | 0.2% | $103.63 | +63.0% | COM | 683344105 |
| LIQT | LIQTECH INTL INC | 167,828 | $519 | 0.2% | $3.43 | -4.6% | COM | 53632A300 |
| AMLP | ALPS ETF TR | 10,910 | $518 | 0.2% | $29.54 | — | ALERIAN MLP | 00162Q452 |
| FLEX | FLEX LTD | 17,570 | $503 | 0.2% | $5.76 | +355.2% | ORD | Y2573F102 |
| XLU | SELECT SECTOR SPDR TR | 7,476 | $491 | 0.2% | $48.78 | — | SBI INT-UTILS | 81369Y886 |
| ALC | ALCON AG | 5,884 | $490 | 0.2% | $58.24 | +36.8% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 3,245 | $490 | 0.2% | $107.72 | +31.8% | CAP STK CL A | 02079K305 |
| HLN | HALEON PLC | 57,492 | $488 | 0.2% | $6.36 | — | SPON ADS | 405552100 |
| GM | GENERAL MTRS CO | 10,750 | $488 | 0.2% | $36.67 | +3.6% | COM | 37045V100 |
| ABBV | ABBVIE INC | 2,610 | $475 | 0.2% | $56.03 | +189.1% | COM | 00287Y109 |
| — | MANAGED PORTFOLIO SERIES | 16,523 | $462 | 0.1% | $17.64 | — | TORTOISE NRAM PI | 56167N720 |
| SYY | SYSCO CORP | 5,600 | $455 | 0.1% | $32.01 | +133.0% | COM | 871829107 |
| IVV | ISHARES TR | 837 | $440 | 0.1% | $421.69 | — | CORE S&P500 ETF | 464287200 |
| — | AMERICAS GOLD AND SILVER COR | 1,959,190 | $431 | 0.1% | $2.17 | — | COM | 03062D100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,174 | $428 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| ET | ENERGY TRANSFER L P | 27,210 | $428 | 0.1% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| OBE | OBSIDIAN ENERGY LTD | 51,813 | $426 | 0.1% | $7.15 | -2.1% | COM | 674482203 |
| — | INVESCO PA VALUE MUN INC TR | 41,338 | $424 | 0.1% | $13.32 | — | COM | 46132K109 |
| CTVA | CORTEVA INC | 7,272 | $419 | 0.1% | $26.20 | +93.1% | COM | 22052L104 |
| UNP | UNION PAC CORP | 1,668 | $410 | 0.1% | $77.59 | +203.6% | COM | 907818108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 24,700 | $407 | 0.1% | $19.27 | — | COM | 45781W109 |
| — | UNILEVER PLC | 8,077 | $405 | 0.1% | $59.17 | — | SPON ADR NEW | 904767704 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,440 | $405 | 0.1% | $35.64 | — | PARTNERSHIP UNIT | G16258108 |
| LMT | LOCKHEED MARTIN CORP | 886 | $403 | 0.1% | $288.12 | +44.4% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 9,944 | $388 | 0.1% | $39.00 | -14.4% | COM | 89832Q109 |
| ZYXIQ | ZYNEX INC | 30,288 | $375 | 0.1% | $6.14 | +95.4% | COM | 98986M103 |
| XLK | SELECT SECTOR SPDR TR | 1,797 | $374 | 0.1% | $120.53 | — | TECHNOLOGY | 81369Y803 |
| — | BARRICK GOLD CORP | 22,185 | $369 | 0.1% | $20.23 | — | COM | 067901108 |
| SO | SOUTHERN CO | 5,138 | $369 | 0.1% | $28.58 | +126.6% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,590 | $363 | 0.1% | $153.79 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,041 | $358 | 0.1% | $249.63 | — | GROWTH ETF | 922908736 |
| — | PARAMOUNT GLOBAL | 30,415 | $358 | 0.1% | $33.37 | — | CLASS B COM | 92556H206 |
| IWP | ISHARES TR | 3,116 | $356 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| FENY | FIDELITY COVINGTON TRUST | 13,700 | $354 | 0.1% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,775 | $343 | 0.1% | $71.02 | +16.8% | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION | 3,456 | $337 | 0.1% | $61.67 | +40.8% | COM | 75513E101 |
| MMM | 3M CO | 3,176 | $337 | 0.1% | $92.46 | -14.2% | COM | 88579Y101 |
| PPL | PPL CORP | 12,155 | $335 | 0.1% | $23.59 | +5.8% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 2,300 | $334 | 0.1% | $81.18 | — | SHS | H84989104 |
| STM | STMICROELECTRONICS N V | 7,550 | $326 | 0.1% | $43.24 | — | NY REGISTRY | 861012102 |
| ABT | ABBOTT LABS | 2,864 | $326 | 0.1% | $86.15 | +28.6% | COM | 002824100 |
| BP | BP PLC | 8,528 | $321 | 0.1% | $28.41 | — | SPONSORED ADR | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 974 | $319 | 0.1% | $310.86 | -5.6% | COM | 016255101 |
| CASY | CASEYS GEN STORES INC | 1,000 | $318 | 0.1% | $203.15 | +42.4% | COM | 147528103 |
| V | VISA INC | 1,136 | $317 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $313 | 0.1% | $51.91 | +45.0% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $307 | 0.1% | $63.05 | +33.4% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 2,351 | $304 | 0.1% | $67.22 | +69.7% | COM | 494368103 |
| IJT | ISHARES TR | 2,320 | $303 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| AMP | AMERIPRISE FINL INC | 675 | $296 | 0.1% | $333.50 | +17.2% | COM | 03076C106 |
| TSLA | TESLA INC | 1,656 | $291 | 0.1% | $239.46 | -18.4% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 2,080 | $288 | 0.1% | $92.93 | +38.5% | COM | 988498101 |
| — | CSI COMPRESSCO LP | 122,563 | $286 | 0.1% | $7.16 | — | COM UNIT | 12637A103 |
| MTB | M & T BK CORP | 1,959 | $285 | 0.1% | $117.30 | +11.3% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $284 | 0.1% | $93.24 | +45.0% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 797 | $283 | 0.1% | $241.04 | +33.8% | COM NEW | 620076307 |
| IPI | INTREPID POTASH INC | 13,500 | $282 | 0.1% | $30.77 | -35.2% | COM | 46121Y201 |
| XLV | SELECT SECTOR SPDR TR | 1,872 | $277 | 0.1% | $118.36 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,058 | $270 | 0.1% | $188.18 | +18.0% | COM | 548661107 |
| HSY | HERSHEY CO | 1,375 | $267 | 0.1% | $96.68 | +88.3% | COM | 427866108 |
| PLD | PROLOGIS INC. | 2,049 | $267 | 0.1% | $86.18 | +42.0% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $262 | 0.1% | $197.50 | +25.4% | COM | 452308109 |
| DE | DEERE & CO | 637 | $262 | 0.1% | $326.53 | +14.1% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $259 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFI | SPDR SER TR | 5,500 | $256 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| CNP | CENTERPOINT ENERGY INC | 8,931 | $254 | 0.1% | $13.66 | +95.4% | COM | 15189T107 |
| NOK | NOKIA CORP | 71,505 | $253 | 0.1% | $4.68 | — | SPONSORED ADR | 654902204 |
| ORANY | ORANGE | 21,429 | $252 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| QQQ | INVESCO QQQ TR | 557 | $247 | 0.1% | $368.97 | — | UNIT SER 1 | 46090E103 |
| FSTR | FOSTER L B CO | 9,051 | $247 | 0.1% | $13.82 | +70.7% | COM | 350060109 |
| WFC | WELLS FARGO CO NEW | 4,237 | $246 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 867 | $245 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| OGN | ORGANON & CO | 12,985 | $244 | 0.1% | $27.30 | -41.9% | COMMON STOCK | 68622V106 |
| IWF | ISHARES TR | 713 | $240 | 0.1% | $303.28 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 1,388 | $240 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| ASYS | AMTECH SYS INC | 44,308 | $240 | 0.1% | $7.77 | -42.0% | COM PAR $0.01N | 032332504 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $239 | 0.1% | $53.77 | +30.1% | COM | 67103H107 |
| IWD | ISHARES TR | 1,333 | $239 | 0.1% | $151.84 | — | RUS 1000 VAL ETF | 464287598 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,172 | $236 | 0.1% | $85.66 | +34.5% | COM | 00971T101 |
| ANIK | ANIKA THERAPEUTICS INC | 9,300 | $236 | 0.1% | $24.20 | 0.0% | COM | 035255108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,250 | $233 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| MU | MICRON TECHNOLOGY INC | 1,971 | $232 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 1,841 | $232 | 0.1% | $114.01 | — | INDL | 81369Y704 |
| DINO | HF SINCLAIR CORP | 3,790 | $229 | 0.1% | $49.10 | +6.3% | COM | 403949100 |
| IDXX | IDEXX LABS INC | 416 | $225 | 0.1% | $469.47 | +16.4% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,426 | $222 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 2,256 | $221 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| TRVI | TREVI THERAPEUTICS INC | 63,500 | $219 | 0.1% | $1.60 | +39.1% | COM | 89532M101 |
| MO | ALTRIA GROUP INC | 4,979 | $217 | 0.1% | $26.69 | +33.7% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 1,095 | $217 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 6,826 | $216 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,227 | $213 | 0.1% | $19.59 | +3.7% | COM | 915271100 |
| ITOT | ISHARES TR | 1,835 | $212 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,306 | $211 | 0.1% | $24.22 | 0.0% | SHS | G9108L173 |
| DHI | D R HORTON INC | 1,277 | $210 | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 1,850 | $210 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| VLUE | ISHARES TR | 1,932 | $209 | 0.1% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 1,274 | $207 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,725 | $201 | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| CRNT | CERAGON NETWORKS LTD | 59,500 | $190 | 0.1% | $2.74 | 0.0% | ORD | M22013102 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $187 | 0.1% | $2.25 | +309.3% | COM | 74587B101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,416 | $174 | 0.1% | $9.93 | — | SHS NEW | G39637205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,330 | $161 | 0.1% | $6.76 | — | COM | 67073B106 |
| TRAK | REPOSITRAK INC | 10,041 | $159 | 0.1% | $5.88 | +123.2% | COM NEW | 700215304 |
| WBD | WARNER BROS DISCOVERY INC | 17,940 | $157 | 0.1% | $17.57 | -45.1% | COM SER A | 934423104 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,366 | $149 | 0.0% | $8.16 | — | COM | 05588W108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,226 | $148 | 0.0% | $3.92 | +88.9% | SHS | G6891L105 |
| — | INVESCO SR INCOME TR | 33,920 | $145 | 0.0% | $5.38 | — | COM | 46131H107 |
| — | EATON VANCE LTD DURATION INC | 14,800 | $144 | 0.0% | $14.17 | — | COM | 27828H105 |
| — | APPLIED THERAPEUTICS INC | 21,000 | $143 | 0.0% | $0.81 | — | COM | 03828A101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 116,533 | $140 | 0.0% | $1.81 | -32.7% | COM | 76129W105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,351 | $114 | 0.0% | $10.75 | — | COM | 09253W104 |
| ELVA | ELECTROVAYA INC | 22,632 | $83 | 0.0% | $3.85 | 0.0% | COM NEW | 28617B606 |
| — | EATON VANCE SR INCOME TR | 12,798 | $81 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| BGC | BGC GROUP INC | 10,000 | $78 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| ICL | ICL GROUP LTD | 11,500 | $62 | 0.0% | $3.61 | +36.3% | SHS | M53213100 |
| ATOM | ATOMERA INC | 10,000 | $62 | 0.0% | $6.63 | +3.4% | COM | 04965B100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 21,392 | $60 | 0.0% | $4.97 | — | COM | 003009107 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $58 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| RMTI | ROCKWELL MED INC | 31,500 | $52 | 0.0% | $2.66 | -45.2% | COM NEW | 774374300 |
| — | MFS MULTIMARKET INCOME TR | 10,500 | $49 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| APPS | DIGITAL TURBINE INC | 18,348 | $48 | 0.0% | $18.18 | -76.7% | COM NEW | 25400W102 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $48 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | PUTNAM MASTER INTER INCOME T | 13,589 | $43 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | TILRAY BRANDS INC | 15,151 | $37 | 0.0% | $2.47 | — | COM | 88688T100 |
| GERN | GERON CORP | 10,000 | $33 | 0.0% | $1.79 | +25.0% | COM | 374163103 |
| — | FLUENT INC | 45,548 | $22 | 0.0% | $1.86 | — | COM | 34380C102 |
| — | EZFILL HOLDINGS INC | 11,813 | $20 | 0.0% | $2.34 | — | COM | 302314307 |
| MNOV | MEDICINOVA INC | 12,500 | $18 | 0.0% | $4.31 | -67.0% | COM NEW | 58468P206 |
| — | VIRACTA THERAPEUTICS INC | 11,396 | $12 | 0.0% | $1.02 | — | COM | 92765F108 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $1 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |