Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,965	$13.2M	4.3%	$102.91	+75.1%	COM	037833100
MSFT	MICROSOFT CORP	30,461	$12.82M	4.1%	$45.29	+781.6%	COM	594918104
LYTS	LSI INDS INC OHIO	711,700	$10.76M	3.5%	$7.00	+101.9%	COM	50216C108
KMI	KINDER MORGAN INC DEL	564,584	$10.35M	3.3%	$12.59	+26.9%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	53,660	$10.25M	3.3%	$97.87	+76.3%	COM	459200101
EPM	EVOLUTION PETE CORP	1,662,367	$10.21M	3.3%	$3.47	+38.2%	COM	30049A107
LLY	ELI LILLY & CO	11,053	$8.599M	2.8%	$66.31	+959.5%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	111,961	$6.072M	2.0%	$31.20	+47.9%	COM	110122108
TTI	TETRA TECHNOLOGIES INC DEL	1,369,744	$6.068M	2.0%	$3.59	+15.6%	COM	88162F105
—	MANITEX INTL INC	861,038	$5.907M	1.9%	$7.29	—	COM	563420108
MRK	MERCK & CO INC	42,787	$5.646M	1.8%	$33.38	+246.8%	COM	58933Y105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	766,348	$5.61M	1.8%	$7.48	+7.6%	COM	45769N105
IRM	IRON MTN INC DEL	66,483	$5.333M	1.7%	$22.32	+204.9%	COM	46284V101
CSCO	CISCO SYS INC	101,501	$5.066M	1.6%	$17.24	+173.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	117,968	$4.95M	1.6%	$31.31	+14.7%	COM	92343V104
NTR	NUTRIEN LTD	84,751	$4.603M	1.5%	$44.22	+10.6%	COM	67077M108
PFE	PFIZER INC	148,262	$4.114M	1.3%	$22.12	+11.4%	COM	717081103
GILD	GILEAD SCIENCES INC	53,776	$3.939M	1.3%	$55.27	+30.3%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,298	$3.91M	1.3%	$137.41	+186.3%	CL B NEW	084670702
HWM	HOWMET AEROSPACE INC	54,567	$3.734M	1.2%	$12.97	+370.4%	COM	443201108
NVS	NOVARTIS AG	34,134	$3.302M	1.1%	$78.59	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	20,377	$3.224M	1.0%	$97.73	+53.7%	COM	478160104
GLW	CORNING INC	97,394	$3.21M	1.0%	$10.72	+184.0%	COM	219350105
FITB	FIFTH THIRD BANCORP	85,453	$3.18M	1.0%	$17.27	+87.4%	COM	316773100
CEG	CONSTELLATION ENERGY CORP	16,294	$3.012M	1.0%	$50.63	+177.1%	COM	21037T109
AEM	AGNICO EAGLE MINES LTD	47,107	$2.81M	0.9%	$48.78	+1.6%	COM	008474108
ED	CONSOLIDATED EDISON INC	30,298	$2.751M	0.9%	$43.01	+95.6%	COM	209115104
GSK	GSK PLC	63,152	$2.707M	0.9%	$32.09	—	SPONSORED ADR	37733W204
INTC	INTEL CORP	60,757	$2.684M	0.9%	$24.29	+81.3%	COM	458140100
NAT	NORDIC AMERICAN TANKERS LIMI	664,736	$2.606M	0.8%	$5.51	-23.8%	COM	G65773106
SLB	SCHLUMBERGER LTD	45,717	$2.506M	0.8%	$37.20	+28.6%	COM STK	806857108
CVX	CHEVRON CORP NEW	15,297	$2.413M	0.8%	$72.49	+91.8%	COM	166764100
—	EATON VANCE TX ADV GLBL DIV	130,829	$2.388M	0.8%	$15.03	—	COM	27828S101
T	AT&T INC	119,686	$2.106M	0.7%	$13.65	+14.4%	COM	00206R102
UMH	UMH PPTYS INC	129,565	$2.104M	0.7%	$11.92	—	COM	903002103
NEE	NEXTERA ENERGY INC	30,363	$1.94M	0.6%	$55.07	+0.6%	COM	65339F101
CMS	CMS ENERGY CORP	31,100	$1.877M	0.6%	$19.48	+180.8%	COM	125896100
EXC	EXELON CORP	49,088	$1.844M	0.6%	$18.37	+80.8%	COM	30161N101
AMZN	AMAZON COM INC	10,074	$1.817M	0.6%	$121.61	+37.3%	COM	023135106
OLN	OLIN CORP	30,187	$1.775M	0.6%	$15.94	+219.7%	COM PAR $1	680665205
TD	TORONTO DOMINION BK ONT	29,271	$1.767M	0.6%	$42.67	+41.5%	COM NEW	891160509
XOM	EXXON MOBIL CORP	15,080	$1.753M	0.6%	$61.51	+59.5%	COM	30231G102
EVRG	EVERGY INC	32,052	$1.711M	0.6%	$40.17	+17.3%	COM	30034W106
IRDM	IRIDIUM COMMUNICATIONS INC	62,682	$1.64M	0.5%	$8.80	+269.8%	COM	46269C102
OKE	ONEOK INC NEW	20,385	$1.634M	0.5%	$36.31	+83.8%	COM	682680103
—	CBRE GBL REAL ESTATE INC FD	299,387	$1.611M	0.5%	$7.67	—	COM	12504G100
UHT	UNIVERSAL HEALTH RLTY INCOME	42,785	$1.571M	0.5%	$54.39	—	SH BEN INT	91359E105
DUK	DUKE ENERGY CORP NEW	16,116	$1.559M	0.5%	$47.21	+87.4%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	6,121	$1.529M	0.5%	$128.57	+82.2%	COM	053015103
MATV	MATIV HOLDINGS INC	77,750	$1.458M	0.5%	$16.14	-14.0%	COM	808541106
ASC	ARDMORE SHIPPING CORP	87,251	$1.433M	0.5%	$6.53	+125.3%	COM	Y0207T100
IBDS	ISHARES TR	60,000	$1.428M	0.5%	$23.80	—	IBONDS 27 ETF	46435UAA9
MTRX	MATRIX SVC CO	109,350	$1.425M	0.5%	$6.85	+63.8%	COM	576853105
—	TRIUMPH GROUP INC NEW	90,132	$1.356M	0.4%	$22.92	—	COM	896818101
AMGN	AMGEN INC	4,723	$1.343M	0.4%	$167.50	+64.8%	COM	031162100
SHEL	SHELL PLC	19,593	$1.314M	0.4%	$53.52	—	SPON ADS	780259305
GHM	GRAHAM CORP	48,091	$1.312M	0.4%	$13.55	+65.4%	COM	384556106
CSX	CSX CORP	35,116	$1.302M	0.4%	$23.20	+52.9%	COM	126408103
GE	GENERAL ELECTRIC CO	7,141	$1.253M	0.4%	$62.95	+84.9%	COM NEW	369604301
KOPN	KOPIN CORP	694,749	$1.251M	0.4%	$2.92	-23.9%	COM	500600101
FIDI	FIDELITY COVINGTON TRUST	59,554	$1.246M	0.4%	$20.66	—	INT HG DIV ETF	316092725
TX	TERNIUM SA	29,400	$1.224M	0.4%	$35.63	—	SPONSORED ADS	880890108
PSX	PHILLIPS 66	7,449	$1.217M	0.4%	$56.87	+137.3%	COM	718546104
VOD	VODAFONE GROUP PLC NEW	132,966	$1.183M	0.4%	$23.47	—	SPONSORED ADR	92857W308
POCI	PRECISION OPTICS CORP INC MA	208,872	$1.159M	0.4%	$6.30	-6.7%	COM NEW	740294400
PNC	PNC FINL SVCS GROUP INC	7,069	$1.142M	0.4%	$90.66	+55.7%	COM	693475105
WM	WASTE MGMT INC DEL	5,258	$1.121M	0.4%	$51.57	+270.5%	COM	94106L109
JPM	JPMORGAN CHASE & CO	5,512	$1.104M	0.4%	$87.86	+97.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	6,566	$1.065M	0.3%	$60.24	+148.8%	COM	742718109
PTEN	PATTERSON-UTI ENERGY INC	87,466	$1.044M	0.3%	$13.04	-14.8%	COM	703481101
AXP	AMERICAN EXPRESS CO	4,457	$1.015M	0.3%	$118.41	+71.4%	COM	025816109
ORCL	ORACLE CORP	7,911	$994K	0.3%	$51.41	+118.5%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,939	$959K	0.3%	$240.71	+103.1%	COM	91324P102
HD	HOME DEPOT INC	2,457	$943K	0.3%	$176.89	+97.0%	COM	437076102
IDV	ISHARES TR	33,432	$937K	0.3%	$30.22	—	INTL SEL DIV ETF	464288448
CVS	CVS HEALTH CORP	11,735	$936K	0.3%	$53.95	+31.3%	COM	126650100
—	ENCORE WIRE CORP	3,540	$930K	0.3%	$90.61	—	COM	292562105
BX	BLACKSTONE INC	7,056	$927K	0.3%	$57.88	+105.1%	COM	09260D107
—	AMCOR PLC	96,274	$916K	0.3%	$8.81	-1.1%	ORD	G0250X107
COHR	COHERENT CORP	14,920	$904K	0.3%	$47.89	+14.5%	COM	19247G107
EQNR	EQUINOR ASA	32,969	$891K	0.3%	$26.23	—	SPONSORED ADR	29446M102
EPD	ENTERPRISE PRODS PARTNERS L	30,208	$881K	0.3%	$31.73	—	COM	293792107
—	BLACKROCK ENHANCED EQUITY DI	106,431	$878K	0.3%	$7.86	—	COM	09251A104
CMCSA	COMCAST CORP NEW	19,183	$832K	0.3%	$27.00	+50.5%	CL A	20030N101
RIO	RIO TINTO PLC	12,929	$824K	0.3%	$63.83	—	SPONSORED ADR	767204100
—	HANESBRANDS INC	138,229	$802K	0.3%	$20.08	—	COM	410345102
XEL	XCEL ENERGY INC	14,751	$793K	0.3%	$20.33	+162.4%	COM	98389B100
DIS	DISNEY WALT CO	6,474	$792K	0.3%	$72.47	+41.3%	COM	254687106
NLY	ANNALY CAPITAL MANAGEMENT IN	40,029	$788K	0.3%	$17.55	—	COM NEW	035710839
PATK	PATRICK INDS INC	6,582	$786K	0.3%	$30.99	+124.1%	COM	703343103
OHI	OMEGA HEALTHCARE INVS INC	24,300	$770K	0.2%	$30.92	—	COM	681936100
TSCO	TRACTOR SUPPLY CO	2,878	$753K	0.2%	$14.64	+216.4%	COM	892356106
DVY	ISHARES TR	6,112	$753K	0.2%	$72.98	—	SELECT DIVID ETF	464287168
BHP	BHP GROUP LTD	12,903	$744K	0.2%	$59.67	—	SPONSORED ADS	088606108
PWR	QUANTA SVCS INC	2,772	$720K	0.2%	$35.74	+517.4%	COM	74762E102
BK	BANK NEW YORK MELLON CORP	12,434	$716K	0.2%	$40.32	+30.6%	COM	064058100
SPY	SPDR S&P 500 ETF TR	1,369	$716K	0.2%	$306.46	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	5,554	$707K	0.2%	$32.86	+227.6%	COM	20825C104
TIP	ISHARES TR	6,500	$698K	0.2%	$112.76	—	TIPS BD ETF	464287176
IGM	ISHARES TR	7,950	$685K	0.2%	$95.91	—	EXPND TEC SC ETF	464287549
KO	COCA COLA CO	11,116	$680K	0.2%	$40.44	+40.2%	COM	191216100
BA	BOEING CO	3,498	$675K	0.2%	$181.44	+13.3%	COM	097023105
DD	DUPONT DE NEMOURS INC	8,786	$674K	0.2%	$27.42	+4.0%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	2,340	$665K	0.2%	$69.48	+127.0%	COM	697435105
STNG	SCORPIO TANKERS INC	9,290	$665K	0.2%	$35.58	—	SHS	Y7542C130
GOOG	ALPHABET INC	4,360	$664K	0.2%	$107.94	+32.7%	CAP STK CL C	02079K107
VTRS	VIATRIS INC	55,187	$659K	0.2%	$12.87	-14.3%	COM	92556V106
AMAT	APPLIED MATLS INC	3,052	$629K	0.2%	$37.83	+376.9%	COM	038222105
VLO	VALERO ENERGY CORP	3,647	$623K	0.2%	$46.05	+194.7%	COM	91913Y100
ETN	EATON CORP PLC	1,963	$614K	0.2%	$133.92	+99.8%	SHS	G29183103
DOW	DOW INC	10,497	$608K	0.2%	$37.38	+31.0%	COM	260557103
BAC	BANK AMERICA CORP	15,849	$601K	0.2%	$16.97	+93.2%	COM	060505104
STZ	CONSTELLATION BRANDS INC	2,200	$598K	0.2%	$110.82	+119.6%	CL A	21036P108
CAT	CATERPILLAR INC	1,631	$597K	0.2%	$174.28	+78.5%	COM	149123101
F	FORD MTR CO DEL	44,149	$586K	0.2%	$7.63	+40.2%	COM	345370860
ENB	ENBRIDGE INC	16,197	$586K	0.2%	$28.85	+9.3%	COM	29250N105
WMT	WALMART INC	9,600	$578K	0.2%	$46.57	+20.3%	COM	931142103
MPC	MARATHON PETE CORP	2,831	$570K	0.2%	$66.21	+148.2%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	9,072	$570K	0.2%	$36.26	+51.2%	COM	039483102
NVDA	NVIDIA CORPORATION	624	$563K	0.2%	$21.62	+235.1%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	3,318	$562K	0.2%	$143.60	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	1,991	$561K	0.2%	$97.61	+184.8%	COM	580135101
PEP	PEPSICO INC	3,186	$558K	0.2%	$63.17	+149.0%	COM	713448108
IXN	ISHARES TR	7,416	$555K	0.2%	$75.64	—	GLOBAL TECH ETF	464287291
—	SRH TOTAL RETURN FUND INC	36,620	$551K	0.2%	$10.78	—	COM	101507101
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$549K	0.2%	$122.11	+60.1%	COM	11133T103
CEF	SPROTT PHYSICAL GOLD & SILVE	26,773	$545K	0.2%	$12.26	—	TR UNIT	85208R101
MOG/A	MOOG INC	3,400	$543K	0.2%	$58.73	+147.7%	CL A	615394202
QCOM	QUALCOMM INC	3,171	$537K	0.2%	$56.08	+164.9%	COM	747525103
TXN	TEXAS INSTRS INC	3,050	$531K	0.2%	$127.43	+23.9%	COM	882508104
META	META PLATFORMS INC	1,072	$521K	0.2%	$169.12	+162.1%	CL A	30303M102
ONTO	ONTO INNOVATION INC	2,866	$519K	0.2%	$103.63	+63.0%	COM	683344105
LIQT	LIQTECH INTL INC	167,828	$519K	0.2%	$3.43	-4.6%	COM	53632A300
AMLP	ALPS ETF TR	10,910	$518K	0.2%	$29.54	—	ALERIAN MLP	00162Q452
FLEX	FLEX LTD	17,570	$503K	0.2%	$5.76	+355.2%	ORD	Y2573F102
XLU	SELECT SECTOR SPDR TR	7,476	$491K	0.2%	$48.78	—	SBI INT-UTILS	81369Y886
ALC	ALCON AG	5,884	$490K	0.2%	$58.24	+36.8%	ORD SHS	H01301128
GOOGL	ALPHABET INC	3,245	$490K	0.2%	$107.72	+31.8%	CAP STK CL A	02079K305
HLN	HALEON PLC	57,492	$488K	0.2%	$6.36	—	SPON ADS	405552100
GM	GENERAL MTRS CO	10,750	$488K	0.2%	$36.67	+3.6%	COM	37045V100
ABBV	ABBVIE INC	2,610	$475K	0.2%	$56.03	+189.1%	COM	00287Y109
—	MANAGED PORTFOLIO SERIES	16,523	$462K	0.1%	$17.64	—	TORTOISE NRAM PI	56167N720
SYY	SYSCO CORP	5,600	$455K	0.1%	$32.01	+133.0%	COM	871829107
IVV	ISHARES TR	837	$440K	0.1%	$421.69	—	CORE S&P500 ETF	464287200
—	AMERICAS GOLD AND SILVER COR	1,959,190	$431K	0.1%	$2.17	—	COM	03062D100
—	CALAMOS STRATEGIC TOTAL RETU	26,174	$428K	0.1%	$10.92	—	COM SH BEN INT	128125101
ET	ENERGY TRANSFER L P	27,210	$428K	0.1%	$11.38	—	COM UT LTD PTN	29273V100
OBE	OBSIDIAN ENERGY LTD	51,813	$426K	0.1%	$7.15	-2.1%	COM	674482203
—	INVESCO PA VALUE MUN INC TR	41,338	$424K	0.1%	$13.32	—	COM	46132K109
CTVA	CORTEVA INC	7,272	$419K	0.1%	$26.20	+93.1%	COM	22052L104
UNP	UNION PAC CORP	1,668	$410K	0.1%	$77.59	+203.6%	COM	907818108
XXINSIXX	INSIGHT SELECT INCOME FD	24,700	$407K	0.1%	$19.27	—	COM	45781W109
—	UNILEVER PLC	8,077	$405K	0.1%	$59.17	—	SPON ADR NEW	904767704
BEP	BROOKFIELD RENEWABLE PARTNER	17,440	$405K	0.1%	$35.64	—	PARTNERSHIP UNIT	G16258108
LMT	LOCKHEED MARTIN CORP	886	$403K	0.1%	$288.12	+44.4%	COM	539830109
TFC	TRUIST FINL CORP	9,944	$388K	0.1%	$39.00	-14.4%	COM	89832Q109
ZYXIQ	ZYNEX INC	30,288	$375K	0.1%	$6.14	+95.4%	COM	98986M103
XLK	SELECT SECTOR SPDR TR	1,797	$374K	0.1%	$120.53	—	TECHNOLOGY	81369Y803
—	BARRICK GOLD CORP	22,185	$369K	0.1%	$20.23	—	COM	067901108
SO	SOUTHERN CO	5,138	$369K	0.1%	$28.58	+126.6%	COM	842587107
VB	VANGUARD INDEX FDS	1,590	$363K	0.1%	$153.79	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,041	$358K	0.1%	$249.63	—	GROWTH ETF	922908736
—	PARAMOUNT GLOBAL	30,415	$358K	0.1%	$33.37	—	CLASS B COM	92556H206
IWP	ISHARES TR	3,116	$356K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
FENY	FIDELITY COVINGTON TRUST	13,700	$354K	0.1%	$11.71	—	MSCI ENERGY IDX	316092402
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,775	$343K	0.1%	$71.02	+16.8%	COMMON STOCK	36266G107
RTX	RTX CORPORATION	3,456	$337K	0.1%	$61.67	+40.8%	COM	75513E101
MMM	3M CO	3,176	$337K	0.1%	$92.46	-14.2%	COM	88579Y101
PPL	PPL CORP	12,155	$335K	0.1%	$23.59	+5.8%	COM	69351T106
—	TE CONNECTIVITY LTD	2,300	$334K	0.1%	$81.18	—	SHS	H84989104
STM	STMICROELECTRONICS N V	7,550	$326K	0.1%	$43.24	—	NY REGISTRY	861012102
ABT	ABBOTT LABS	2,864	$326K	0.1%	$86.15	+28.6%	COM	002824100
BP	BP PLC	8,528	$321K	0.1%	$28.41	—	SPONSORED ADR	055622104
ALGN	ALIGN TECHNOLOGY INC	974	$319K	0.1%	$310.86	-5.6%	COM	016255101
CASY	CASEYS GEN STORES INC	1,000	$318K	0.1%	$203.15	+42.4%	COM	147528103
V	VISA INC	1,136	$317K	0.1%	$242.67	+12.2%	COM CL A	92826C839
WEC	WEC ENERGY GROUP INC	3,816	$313K	0.1%	$51.91	+45.0%	COM	92939U106
LYB	LYONDELLBASELL INDUSTRIES N	2,999	$307K	0.1%	$63.05	+33.4%	SHS - A -	N53745100
KMB	KIMBERLY-CLARK CORP	2,351	$304K	0.1%	$67.22	+69.7%	COM	494368103
IJT	ISHARES TR	2,320	$303K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
AMP	AMERIPRISE FINL INC	675	$296K	0.1%	$333.50	+17.2%	COM	03076C106
TSLA	TESLA INC	1,656	$291K	0.1%	$239.46	-18.4%	COM	88160R101
YUM	YUM BRANDS INC	2,080	$288K	0.1%	$92.93	+38.5%	COM	988498101
—	CSI COMPRESSCO LP	122,563	$286K	0.1%	$7.16	—	COM UNIT	12637A103
MTB	M & T BK CORP	1,959	$285K	0.1%	$117.30	+11.3%	COM	55261F104
A	AGILENT TECHNOLOGIES INC	1,950	$284K	0.1%	$93.24	+45.0%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	797	$283K	0.1%	$241.04	+33.8%	COM NEW	620076307
IPI	INTREPID POTASH INC	13,500	$282K	0.1%	$30.77	-35.2%	COM	46121Y201
XLV	SELECT SECTOR SPDR TR	1,872	$277K	0.1%	$118.36	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	1,058	$270K	0.1%	$188.18	+18.0%	COM	548661107
HSY	HERSHEY CO	1,375	$267K	0.1%	$96.68	+88.3%	COM	427866108
PLD	PROLOGIS INC.	2,049	$267K	0.1%	$86.18	+42.0%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	976	$262K	0.1%	$197.50	+25.4%	COM	452308109
DE	DEERE & CO	637	$262K	0.1%	$326.53	+14.1%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	465	$259K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
TFI	SPDR SER TR	5,500	$256K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
CNP	CENTERPOINT ENERGY INC	8,931	$254K	0.1%	$13.66	+95.4%	COM	15189T107
NOK	NOKIA CORP	71,505	$253K	0.1%	$4.68	—	SPONSORED ADR	654902204
ORANY	ORANGE	21,429	$252K	0.1%	$13.46	—	SPONSORED ADR	684060106
QQQ	INVESCO QQQ TR	557	$247K	0.1%	$368.97	—	UNIT SER 1	46090E103
FSTR	FOSTER L B CO	9,051	$247K	0.1%	$13.82	+70.7%	COM	350060109
WFC	WELLS FARGO CO NEW	4,237	$246K	0.1%	$41.03	+22.2%	COM	949746101
GD	GENERAL DYNAMICS CORP	867	$245K	0.1%	$234.24	+10.1%	COM	369550108
OGN	ORGANON & CO	12,985	$244K	0.1%	$27.30	-41.9%	COMMON STOCK	68622V106
IWF	ISHARES TR	713	$240K	0.1%	$303.28	—	RUS 1000 GRW ETF	464287614
ALL	ALLSTATE CORP	1,388	$240K	0.1%	$151.93	0.0%	COM	020002101
ASYS	AMTECH SYS INC	44,308	$240K	0.1%	$7.77	-42.0%	COM PAR $0.01N	032332504
ORLY	OREILLY AUTOMOTIVE INC	212	$239K	0.1%	$53.77	+30.1%	COM	67103H107
IWD	ISHARES TR	1,333	$239K	0.1%	$151.84	—	RUS 1000 VAL ETF	464287598
AKAM	AKAMAI TECHNOLOGIES INC	2,172	$236K	0.1%	$85.66	+34.5%	COM	00971T101
ANIK	ANIKA THERAPEUTICS INC	9,300	$236K	0.1%	$24.20	0.0%	COM	035255108
PAA	PLAINS ALL AMERN PIPELINE L	13,250	$233K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
MU	MICRON TECHNOLOGY INC	1,971	$232K	0.1%	$89.83	0.0%	COM	595112103
XLI	SELECT SECTOR SPDR TR	1,841	$232K	0.1%	$114.01	—	INDL	81369Y704
DINO	HF SINCLAIR CORP	3,790	$229K	0.1%	$49.10	+6.3%	COM	403949100
IDXX	IDEXX LABS INC	416	$225K	0.1%	$469.47	+16.4%	COM	45168D104
VEA	VANGUARD TAX-MANAGED FDS	4,426	$222K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	2,256	$221K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
TRVI	TREVI THERAPEUTICS INC	63,500	$219K	0.1%	$1.60	+39.1%	COM	89532M101
MO	ALTRIA GROUP INC	4,979	$217K	0.1%	$26.69	+33.7%	COM	02209S103
FANG	DIAMONDBACK ENERGY INC	1,095	$217K	0.1%	$158.99	0.0%	COM	25278X109
GDX	VANECK ETF TRUST	6,826	$216K	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
UVSP	UNIVEST FINANCIAL CORPORATIO	10,227	$213K	0.1%	$19.59	+3.7%	COM	915271100
ITOT	ISHARES TR	1,835	$212K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
TEN	TSAKOS ENERGY NAVIGATION LTD	8,306	$211K	0.1%	$24.22	0.0%	SHS	G9108L173
DHI	D R HORTON INC	1,277	$210K	0.1%	$147.13	0.0%	COM	23331A109
EMR	EMERSON ELEC CO	1,850	$210K	0.1%	$99.38	0.0%	COM	291011104
VLUE	ISHARES TR	1,932	$209K	0.1%	$108.31	—	MSCI USA VALUE	46432F388
VTV	VANGUARD INDEX FDS	1,274	$207K	0.1%	$162.86	—	VALUE ETF	922908744
DOC	HEALTHPEAK PROPERTIES INC	10,725	$201K	0.1%	$16.13	0.0%	COM	42250P103
CRNT	CERAGON NETWORKS LTD	59,500	$190K	0.1%	$2.74	0.0%	ORD	M22013102
PLSE	PULSE BIOSCIENCES INC	21,500	$187K	0.1%	$2.25	+309.3%	COM	74587B101
GOGL	GOLDEN OCEAN GROUP LTD	13,416	$174K	0.1%	$9.93	—	SHS NEW	G39637205
—	NUVEEN PFD & INCOME OPPORTUN	22,330	$161K	0.1%	$6.76	—	COM	67073B106
TRAK	REPOSITRAK INC	10,041	$159K	0.1%	$5.88	+123.2%	COM NEW	700215304
WBD	WARNER BROS DISCOVERY INC	17,940	$157K	0.1%	$17.57	-45.1%	COM SER A	934423104
—	BNY MELLON STRATEGIC MUNS IN	24,366	$149K	0.0%	$8.16	—	COM	05588W108
PANL	PANGAEA LOGISTICS SOLUTION L	21,226	$148K	0.0%	$3.92	+88.9%	SHS	G6891L105
—	INVESCO SR INCOME TR	33,920	$145K	0.0%	$5.38	—	COM	46131H107
—	EATON VANCE LTD DURATION INC	14,800	$144K	0.0%	$14.17	—	COM	27828H105
—	APPLIED THERAPEUTICS INC	21,000	$143K	0.0%	$0.81	—	COM	03828A101
RVP	RETRACTABLE TECHNOLOGIES INC	116,533	$140K	0.0%	$1.81	-32.7%	COM	76129W105
XMYDX	BLACKROCK MUNIYIELD FD INC	10,351	$114K	0.0%	$10.75	—	COM	09253W104
ELVA	ELECTROVAYA INC	22,632	$82,833	0.0%	$3.85	0.0%	COM NEW	28617B606
—	EATON VANCE SR INCOME TR	12,798	$81,394	0.0%	$7.39	—	SH BEN INT	27826S103
BGC	BGC GROUP INC	10,000	$77,700	0.0%	$4.88	+49.5%	CL A	088929104
ICL	ICL GROUP LTD	11,500	$61,870	0.0%	$3.61	+36.3%	SHS	M53213100
ATOM	ATOMERA INC	10,000	$61,600	0.0%	$6.63	+3.4%	COM	04965B100
—	ABRDN ASIA PACIFIC INCOME FU	21,392	$59,897	0.0%	$4.97	—	COM	003009107
—	BLACKROCK ENHANCED INTL DIV	10,500	$58,065	0.0%	$5.71	—	COM BENE INTER	092524107
RMTI	ROCKWELL MED INC	31,500	$52,290	0.0%	$2.66	-45.2%	COM NEW	774374300
—	MFS MULTIMARKET INCOME TR	10,500	$48,615	0.0%	$4.55	—	SH BEN INT	552737108
APPS	DIGITAL TURBINE INC	18,348	$48,071	0.0%	$18.18	-76.7%	COM NEW	25400W102
BDN	BRANDYWINE RLTY TR	10,000	$48,000	0.0%	$6.15	—	SH BEN INT NEW	105368203
—	PUTNAM MASTER INTER INCOME T	13,589	$43,484	0.0%	$4.91	—	SH BEN INT	746909100
—	TILRAY BRANDS INC	15,151	$37,424	0.0%	$2.47	—	COM	88688T100
GERN	GERON CORP	10,000	$33,000	0.0%	$1.79	+25.0%	COM	374163103
—	FLUENT INC	45,548	$22,446	0.0%	$1.86	—	COM	34380C102
—	EZFILL HOLDINGS INC	11,813	$20,200	0.0%	$2.34	—	COM	302314307
MNOV	MEDICINOVA INC	12,500	$18,125	0.0%	$4.31	-67.0%	COM NEW	58468P206
—	VIRACTA THERAPEUTICS INC	11,396	$11,623	0.0%	$1.02	—	COM	92765F108
—	HYCROFT MINING HOLDING CORP	33,500	$569	0.0%	$0.84	—	*W EXP 10/06/202	44862P133