CIK: 0001425949 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $301,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,961 | $16,209 | 5.4% | $102.91 | +79.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,481 | $13,623 | 4.5% | $45.29 | +821.3% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 559,029 | $11,108 | 3.7% | $12.59 | +40.8% | COM | 49456B101 |
| LYTS | LSI INDS INC OHIO | 696,388 | $10,077 | 3.3% | $7.00 | +115.4% | COM | 50216C108 |
| LLY | ELI LILLY & CO | 10,891 | $9,860 | 3.3% | $66.31 | +1092.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,190 | $9,199 | 3.0% | $97.87 | +69.5% | COM | 459200101 |
| EPM | EVOLUTION PETE CORP | 1,659,724 | $8,747 | 2.9% | $3.47 | +37.7% | COM | 30049A107 |
| IRM | IRON MTN INC DEL | 63,539 | $5,694 | 1.9% | $22.32 | +243.5% | COM | 46284V101 |
| MRK | MERCK & CO INC | 42,490 | $5,260 | 1.7% | $33.38 | +264.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,253 | $5,243 | 1.7% | $32.32 | +26.9% | COM | 110122108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,430,294 | $4,949 | 1.6% | $3.61 | +10.5% | COM | 88162F105 |
| CSCO | CISCO SYS INC | 100,275 | $4,764 | 1.6% | $17.24 | +162.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 115,410 | $4,760 | 1.6% | $31.31 | +16.5% | COM | 92343V104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 762,099 | $4,573 | 1.5% | $7.48 | -15.2% | COM | 45769N105 |
| PFE | PFIZER INC | 162,142 | $4,537 | 1.5% | $22.35 | +10.8% | COM | 717081103 |
| NTR | NUTRIEN LTD | 84,651 | $4,310 | 1.4% | $44.22 | +17.3% | COM | 67077M108 |
| HWM | HOWMET AEROSPACE INC | 51,721 | $4,015 | 1.3% | $12.97 | +481.4% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,313 | $3,788 | 1.3% | $137.41 | +197.4% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 35,045 | $3,731 | 1.2% | $79.31 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 96,001 | $3,730 | 1.2% | $10.72 | +214.0% | COM | 219350105 |
| — | MANITEX INTL INC | 841,668 | $3,729 | 1.2% | $7.29 | — | COM | 563420108 |
| GILD | GILEAD SCIENCES INC | 53,083 | $3,642 | 1.2% | $55.27 | +14.2% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 16,229 | $3,250 | 1.1% | $50.63 | +298.9% | COM | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD | 46,313 | $3,029 | 1.0% | $48.78 | +30.3% | COM | 008474108 |
| FITB | FIFTH THIRD BANCORP | 82,853 | $3,023 | 1.0% | $17.27 | +98.7% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 20,283 | $2,965 | 1.0% | $97.73 | +44.7% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 30,108 | $2,692 | 0.9% | $43.01 | +104.0% | COM | 209115104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 650,646 | $2,590 | 0.9% | $5.51 | -27.0% | COM | G65773106 |
| — | EATON VANCE TX ADV GLBL DIV | 130,829 | $2,435 | 0.8% | $15.03 | — | COM | 27828S101 |
| GSK | GSK PLC | 62,756 | $2,416 | 0.8% | $32.09 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 15,135 | $2,367 | 0.8% | $72.49 | +104.7% | COM | 166764100 |
| T | AT&T INC | 118,337 | $2,261 | 0.7% | $13.65 | +18.4% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 45,853 | $2,163 | 0.7% | $37.20 | +23.6% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 30,314 | $2,147 | 0.7% | $55.07 | +22.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 10,754 | $2,078 | 0.7% | $125.54 | +46.3% | COM | 023135106 |
| UMH | UMH PPTYS INC | 129,065 | $2,064 | 0.7% | $11.92 | — | COM | 903002103 |
| INTC | INTEL CORP | 60,357 | $1,869 | 0.6% | $24.29 | +33.8% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 31,100 | $1,851 | 0.6% | $19.48 | +195.7% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 15,341 | $1,766 | 0.6% | $62.34 | +76.6% | COM | 30231G102 |
| EVRG | EVERGY INC | 32,056 | $1,698 | 0.6% | $40.17 | +23.9% | COM | 30034W106 |
| EXC | EXELON CORP | 48,697 | $1,685 | 0.6% | $18.37 | +89.1% | COM | 30161N101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 42,567 | $1,666 | 0.6% | $54.39 | — | SH BEN INT | 91359E105 |
| OKE | ONEOK INC NEW | 20,392 | $1,663 | 0.6% | $36.31 | +103.6% | COM | 682680103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,464 | $1,663 | 0.6% | $8.80 | +220.1% | COM | 46269C102 |
| DUK | DUKE ENERGY CORP NEW | 16,182 | $1,622 | 0.5% | $47.21 | +99.7% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 29,091 | $1,599 | 0.5% | $42.67 | +32.7% | COM NEW | 891160509 |
| — | CBRE GBL REAL ESTATE INC FD | 293,205 | $1,478 | 0.5% | $7.67 | — | COM | 12504G100 |
| AMGN | AMGEN INC | 4,723 | $1,476 | 0.5% | $167.50 | +66.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,121 | $1,461 | 0.5% | $128.57 | +84.0% | COM | 053015103 |
| — | TRIUMPH GROUP INC NEW | 94,032 | $1,449 | 0.5% | $22.61 | — | COM | 896818101 |
| IBDS | ISHARES TR | 59,300 | $1,407 | 0.5% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| SHEL | SHELL PLC | 19,457 | $1,404 | 0.5% | $53.52 | — | SPON ADS | 780259305 |
| OLN | OLIN CORP | 29,437 | $1,388 | 0.5% | $15.94 | +220.3% | COM PAR $1 | 680665205 |
| POCI | PRECISION OPTICS CORP INC MA | 233,767 | $1,379 | 0.5% | $6.26 | -5.1% | COM NEW | 740294400 |
| ASC | ARDMORE SHIPPING CORP | 53,651 | $1,209 | 0.4% | $6.53 | +182.8% | COM | Y0207T100 |
| FIDI | FIDELITY COVINGTON TRUST | 59,054 | $1,199 | 0.4% | $20.66 | — | INT HG DIV ETF | 316092725 |
| CSX | CSX CORP | 35,116 | $1,175 | 0.4% | $23.20 | +42.8% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 132,248 | $1,173 | 0.4% | $23.47 | — | SPONSORED ADR | 92857W308 |
| MATV | MATIV HOLDINGS INC | 69,000 | $1,170 | 0.4% | $16.14 | +3.2% | COM | 808541106 |
| JPM | JPMORGAN CHASE & CO. | 5,775 | $1,168 | 0.4% | $92.47 | +104.6% | COM | 46625H100 |
| GE | GE AEROSPACE | 7,141 | $1,135 | 0.4% | $62.95 | +150.9% | COM NEW | 369604301 |
| GHM | GRAHAM CORP | 40,101 | $1,129 | 0.4% | $13.55 | +112.1% | COM | 384556106 |
| WM | WASTE MGMT INC DEL | 5,258 | $1,122 | 0.4% | $51.57 | +293.3% | COM | 94106L109 |
| ORCL | ORACLE CORP | 7,891 | $1,114 | 0.4% | $51.41 | +137.9% | COM | 68389X105 |
| TX | TERNIUM SA | 29,350 | $1,102 | 0.4% | $35.63 | — | SPONSORED ADS | 880890108 |
| PG | PROCTER AND GAMBLE CO | 6,566 | $1,083 | 0.4% | $60.24 | +161.0% | COM | 742718109 |
| COHR | COHERENT CORP | 14,920 | $1,081 | 0.4% | $47.89 | +25.5% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 6,674 | $1,038 | 0.3% | $90.66 | +61.7% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 4,457 | $1,032 | 0.3% | $118.41 | +92.0% | COM | 025816109 |
| — | ENCORE WIRE CORP | 3,540 | $1,026 | 0.3% | $90.61 | — | COM | 292562105 |
| PSX | PHILLIPS 66 | 7,086 | $1,000 | 0.3% | $56.87 | +145.5% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 | $998 | 0.3% | $243.09 | +94.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,641 | $944 | 0.3% | $94.57 | +6.9% | COM | 67066G104 |
| EQNR | EQUINOR ASA | 32,688 | $934 | 0.3% | $26.23 | — | SPONSORED ADR | 29446M102 |
| IDV | ISHARES TR | 32,357 | $895 | 0.3% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,246 | $877 | 0.3% | $31.73 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 7,074 | $876 | 0.3% | $57.88 | +103.6% | COM | 09260D107 |
| — | BLACKROCK ENHANCED EQUITY DI | 106,431 | $870 | 0.3% | $7.86 | — | COM | 09251A104 |
| HD | HOME DEPOT INC | 2,457 | $846 | 0.3% | $176.89 | +85.2% | COM | 437076102 |
| RIO | RIO TINTO PLC | 12,647 | $834 | 0.3% | $63.83 | — | SPONSORED ADR | 767204100 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,800 | $815 | 0.3% | $30.92 | — | COM | 681936100 |
| MTRX | MATRIX SVC CO | 82,050 | $815 | 0.3% | $6.85 | +66.8% | COM | 576853105 |
| CMCSA | COMCAST CORP NEW | 20,450 | $801 | 0.3% | $27.62 | +34.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 4,360 | $800 | 0.3% | $107.94 | +56.5% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $793 | 0.3% | $69.48 | +115.3% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 14,751 | $788 | 0.3% | $20.33 | +152.7% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 2,854 | $770 | 0.3% | $14.64 | +257.3% | COM | 892356106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,041 | $763 | 0.3% | $17.55 | — | COM NEW | 035710839 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $757 | 0.3% | $310.06 | — | TR UNIT | 78462F103 |
| IGM | ISHARES TR | 7,950 | $750 | 0.2% | $95.91 | — | EXPND TEC SC ETF | 464287549 |
| BK | BANK NEW YORK MELLON CORP | 12,435 | $745 | 0.2% | $40.32 | +38.2% | COM | 064058100 |
| DVY | ISHARES TR | 6,095 | $737 | 0.2% | $72.98 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 11,276 | $718 | 0.2% | $40.70 | +44.7% | COM | 191216100 |
| BHP | BHP GROUP LTD | 12,503 | $714 | 0.2% | $59.67 | — | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 3,022 | $713 | 0.2% | $37.83 | +458.9% | COM | 038222105 |
| PATK | PATRICK INDS INC | 6,532 | $709 | 0.2% | $30.99 | +129.5% | COM | 703343103 |
| PWR | QUANTA SVCS INC | 2,772 | $704 | 0.2% | $35.74 | +639.7% | COM | 74762E102 |
| TIP | ISHARES TR | 6,500 | $694 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 8,213 | $661 | 0.2% | $27.42 | +15.1% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 11,161 | $659 | 0.2% | $53.95 | +8.5% | COM | 126650100 |
| WMT | WALMART INC | 9,730 | $659 | 0.2% | $46.78 | +32.5% | COM | 931142103 |
| — | HANESBRANDS INC | 129,297 | $637 | 0.2% | $20.08 | — | COM | 410345102 |
| BA | BOEING CO | 3,498 | $637 | 0.2% | $181.44 | -1.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 3,173 | $632 | 0.2% | $56.08 | +225.2% | COM | 747525103 |
| ONTO | ONTO INNOVATION INC | 2,866 | $629 | 0.2% | $103.63 | +99.5% | COM | 683344105 |
| BAC | BANK AMERICA CORP | 15,642 | $622 | 0.2% | $16.97 | +117.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,963 | $615 | 0.2% | $133.92 | +136.9% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 6,193 | $615 | 0.2% | $72.47 | +45.6% | COM | 254687106 |
| IXN | ISHARES TR | 7,416 | $614 | 0.2% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 1,102 | $603 | 0.2% | $451.83 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,285 | $598 | 0.2% | $108.45 | +54.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 3,070 | $597 | 0.2% | $127.43 | +38.2% | COM | 882508104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,773 | $590 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| COP | CONOCOPHILLIPS | 5,075 | $580 | 0.2% | $32.86 | +251.1% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 16,197 | $576 | 0.2% | $28.85 | +12.2% | COM | 29250N105 |
| MOG/A | MOOG INC | 3,400 | $569 | 0.2% | $58.73 | +177.0% | CL A | 615394202 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $566 | 0.2% | $110.82 | +124.1% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 45,099 | $566 | 0.2% | $7.70 | +44.5% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,431 | $564 | 0.2% | $144.28 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 3,546 | $556 | 0.2% | $46.05 | +233.3% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,075 | $549 | 0.2% | $36.26 | +59.2% | COM | 039483102 |
| DOW | DOW INC | 10,185 | $540 | 0.2% | $37.38 | +37.0% | COM | 260557103 |
| CAT | CATERPILLAR INC | 1,600 | $533 | 0.2% | $174.28 | +94.3% | COM | 149123101 |
| — | SRH TOTAL RETURN FUND INC | 36,620 | $533 | 0.2% | $10.78 | — | COM | 101507101 |
| AMLP | ALPS ETF TR | 11,070 | $531 | 0.2% | $29.81 | — | ALERIAN MLP | 00162Q452 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $528 | 0.2% | $122.11 | +58.1% | COM | 11133T103 |
| VTRS | VIATRIS INC | 49,271 | $524 | 0.2% | $12.87 | -20.4% | COM | 92556V106 |
| ALC | ALCON AG | 5,838 | $520 | 0.2% | $58.24 | +45.8% | ORD SHS | H01301128 |
| MCD | MCDONALDS CORP | 2,036 | $519 | 0.2% | $101.09 | +152.3% | COM | 580135101 |
| — | AMERICAS GOLD AND SILVER COR | 2,166,190 | $518 | 0.2% | $1.98 | — | COM | 03062D100 |
| PEP | PEPSICO INC | 3,127 | $516 | 0.2% | $63.17 | +157.0% | COM | 713448108 |
| PTEN | PATTERSON-UTI ENERGY INC | 49,178 | $509 | 0.2% | $13.04 | -15.9% | COM | 703481101 |
| XLU | SELECT SECTOR SPDR TR | 7,476 | $509 | 0.2% | $48.78 | — | SBI INT-UTILS | 81369Y886 |
| FLEX | FLEX LTD | 16,820 | $496 | 0.2% | $5.76 | +419.6% | ORD | Y2573F102 |
| MPC | MARATHON PETE CORP | 2,831 | $491 | 0.2% | $66.21 | +171.2% | COM | 56585A102 |
| HLN | HALEON PLC | 56,997 | $471 | 0.2% | $6.36 | — | SPON ADS | 405552100 |
| META | META PLATFORMS INC | 922 | $465 | 0.2% | $169.12 | +185.8% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 9,891 | $460 | 0.2% | $36.67 | +21.0% | COM | 37045V100 |
| OBE | OBSIDIAN ENERGY LTD | 60,213 | $450 | 0.1% | $7.24 | +8.2% | COM | 674482203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,940 | $444 | 0.1% | $35.34 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNILEVER PLC | 8,077 | $444 | 0.1% | $59.17 | — | SPON ADR NEW | 904767704 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,174 | $441 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| — | INVESCO PA VALUE MUN INC TR | 40,343 | $438 | 0.1% | $13.32 | — | COM | 46132K109 |
| ABBV | ABBVIE INC | 2,536 | $435 | 0.1% | $56.03 | +180.4% | COM | 00287Y109 |
| LIQT | LIQTECH INTL INC | 180,668 | $425 | 0.1% | $3.37 | -22.4% | COM | 53632A300 |
| LMT | LOCKHEED MARTIN CORP | 896 | $419 | 0.1% | $289.83 | +52.4% | COM | 539830109 |
| STNG | SCORPIO TANKERS INC | 5,090 | $414 | 0.1% | $35.58 | — | SHS | Y7542C130 |
| QQQ | INVESCO QQQ TR | 863 | $414 | 0.1% | $408.06 | — | UNIT SER 1 | 46090E103 |
| IPI | INTREPID POTASH INC | 17,500 | $410 | 0.1% | $28.99 | -20.7% | COM | 46121Y201 |
| KOPN | KOPIN CORP | 488,031 | $410 | 0.1% | $2.92 | -66.7% | COM | 500600101 |
| XLK | SELECT SECTOR SPDR TR | 1,797 | $407 | 0.1% | $120.53 | — | TECHNOLOGY | 81369Y803 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 24,700 | $403 | 0.1% | $19.27 | — | COM | 45781W109 |
| SO | SOUTHERN CO | 5,138 | $399 | 0.1% | $28.58 | +151.2% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,041 | $389 | 0.1% | $249.63 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 7,174 | $387 | 0.1% | $26.20 | +106.4% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 9,944 | $386 | 0.1% | $39.00 | -10.4% | COM | 89832Q109 |
| CASY | CASEYS GEN STORES INC | 1,000 | $382 | 0.1% | $203.15 | +62.9% | COM | 147528103 |
| UNP | UNION PAC CORP | 1,668 | $377 | 0.1% | $77.59 | +190.6% | COM | 907818108 |
| SYY | SYSCO CORP | 5,200 | $371 | 0.1% | $32.01 | +122.3% | COM | 871829107 |
| — | BARRICK GOLD CORP | 22,135 | $369 | 0.1% | $20.23 | — | COM | 067901108 |
| — | MANAGED PORTFOLIO SERIES | 12,575 | $363 | 0.1% | $17.64 | — | TORTOISE NRAM PI | 56167N720 |
| ANIK | ANIKA THERAPEUTICS INC | 14,050 | $356 | 0.1% | $24.78 | +4.6% | COM | 035255108 |
| ET | ENERGY TRANSFER L P | 21,677 | $352 | 0.1% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 1,775 | $351 | 0.1% | $235.12 | -25.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 3,456 | $347 | 0.1% | $61.67 | +62.4% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,590 | $347 | 0.1% | $153.79 | — | SMALL CP ETF | 922908751 |
| — | TE CONNECTIVITY LTD | 2,300 | $346 | 0.1% | $81.18 | — | SHS | H84989104 |
| IWP | ISHARES TR | 3,116 | $344 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 3,277 | $335 | 0.1% | $92.51 | +1.9% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $327 | 0.1% | $247.74 | +43.1% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 2,312 | $320 | 0.1% | $67.22 | +86.4% | COM | 494368103 |
| FENY | FIDELITY COVINGTON TRUST | 12,700 | $319 | 0.1% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| — | PARAMOUNT GLOBAL | 30,353 | $315 | 0.1% | $33.37 | — | CLASS B COM | 92556H206 |
| BP | BP PLC | 8,536 | $308 | 0.1% | $28.41 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 1,773 | $304 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| STM | STMICROELECTRONICS N V | 7,650 | $300 | 0.1% | $43.19 | — | NY REGISTRY | 861012102 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $299 | 0.1% | $51.91 | +47.9% | COM | 92939U106 |
| V | VISA INC | 1,136 | $298 | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 2,320 | $298 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 2,864 | $298 | 0.1% | $86.15 | +19.5% | COM | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $292 | 0.1% | $71.02 | +14.6% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 2,221 | $292 | 0.1% | $93.81 | +33.4% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 675 | $288 | 0.1% | $333.50 | +25.5% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $287 | 0.1% | $63.05 | +37.7% | SHS - A - | N53745100 |
| NOK | NOKIA CORP | 75,843 | $287 | 0.1% | $4.63 | — | SPONSORED ADR | 654902204 |
| ZYXIQ | ZYNEX INC | 30,288 | $282 | 0.1% | $6.14 | +73.3% | COM | 98986M103 |
| YUM | YUM BRANDS INC | 2,080 | $276 | 0.1% | $92.93 | +43.4% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 1,872 | $273 | 0.1% | $118.36 | — | SBI HEALTHCARE | 81369Y209 |
| CNP | CENTERPOINT ENERGY INC | 8,541 | $265 | 0.1% | $13.66 | +107.4% | COM | 15189T107 |
| IWF | ISHARES TR | 714 | $260 | 0.1% | $303.28 | — | RUS 1000 GRW ETF | 464287614 |
| ASYS | AMTECH SYS INC | 44,308 | $260 | 0.1% | $7.77 | -30.5% | COM PAR $0.01N | 032332504 |
| HSY | HERSHEY CO | 1,410 | $259 | 0.1% | $98.85 | +86.0% | COM | 427866108 |
| LOW | LOWES COS INC | 1,158 | $255 | 0.1% | $191.04 | +15.9% | COM | 548661107 |
| OGN | ORGANON & CO | 12,230 | $253 | 0.1% | $27.30 | -31.6% | COMMON STOCK | 68622V106 |
| A | AGILENT TECHNOLOGIES INC | 1,950 | $253 | 0.1% | $93.24 | +48.3% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 867 | $252 | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 4,237 | $252 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| TFI | SPDR SER TR | 5,500 | $252 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $249 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $241 | 0.1% | $2.25 | +319.5% | COM | 74587B101 |
| DE | DEERE & CO | 637 | $238 | 0.1% | $326.53 | +16.5% | COM | 244199105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,250 | $237 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,056 | $236 | 0.1% | $24.22 | +15.9% | SHS | G9108L173 |
| ALGN | ALIGN TECHNOLOGY INC | 974 | $235 | 0.1% | $310.86 | -10.4% | COM | 016255101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,227 | $233 | 0.1% | $19.59 | +7.9% | COM | 915271100 |
| IWD | ISHARES TR | 1,333 | $233 | 0.1% | $151.84 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK ETF TRUST | 6,826 | $232 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $231 | 0.1% | $197.50 | +19.9% | COM | 452308109 |
| PLD | PROLOGIS INC. | 2,049 | $230 | 0.1% | $86.18 | +21.2% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 4,979 | $227 | 0.1% | $26.69 | +46.5% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 1,841 | $224 | 0.1% | $114.01 | — | INDL | 81369Y704 |
| PPL | PPL CORP | 8,114 | $224 | 0.1% | $23.59 | +12.6% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 1,388 | $222 | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| AGG | ISHARES TR | 2,256 | $219 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 1,835 | $218 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,399 | $217 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $216 | 0.1% | $53.77 | +28.6% | COM | 67103H107 |
| ORANY | ORANGE | 21,429 | $214 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| FANG | DIAMONDBACK ENERGY INC | 1,063 | $213 | 0.1% | $158.99 | +18.8% | COM | 25278X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,725 | $210 | 0.1% | $16.13 | +7.1% | COM | 42250P103 |
| AMKR | AMKOR TECHNOLOGY INC | 5,250 | $210 | 0.1% | $31.93 | 0.0% | COM | 031652100 |
| VTV | VANGUARD INDEX FDS | 1,274 | $204 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 416 | $203 | 0.1% | $469.47 | +6.9% | COM | 45168D104 |
| DINO | HF SINCLAIR CORP | 3,790 | $202 | 0.1% | $49.10 | +6.0% | COM | 403949100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 25,326 | $198 | 0.1% | $4.39 | +55.2% | SHS | G6891L105 |
| TRVI | TREVI THERAPEUTICS INC | 63,500 | $189 | 0.1% | $1.60 | +73.1% | COM | 89532M101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,916 | $178 | 0.1% | $9.93 | — | SHS NEW | G39637205 |
| CRNT | CERAGON NETWORKS LTD | 71,200 | $178 | 0.1% | $2.74 | -0.2% | ORD | M22013102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,442 | $160 | 0.1% | $6.76 | — | COM | 67073B106 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,396 | $149 | 0.0% | $8.16 | — | COM | 05588W108 |
| — | INVESCO SR INCOME TR | 33,950 | $146 | 0.0% | $5.38 | — | COM | 46131H107 |
| — | EATON VANCE LTD DURATION INC | 14,800 | $144 | 0.0% | $14.17 | — | COM | 27828H105 |
| WBD | WARNER BROS DISCOVERY INC | 17,360 | $129 | 0.0% | $17.57 | -54.4% | COM SER A | 934423104 |
| ELVA | ELECTROVAYA INC | 45,882 | $118 | 0.0% | $3.44 | -11.7% | COM NEW | 28617B606 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,351 | $112 | 0.0% | $10.75 | — | COM | 09253W104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 101,533 | $110 | 0.0% | $1.81 | -40.4% | COM | 76129W105 |
| — | APPLIED THERAPEUTICS INC | 21,000 | $98 | 0.0% | $0.81 | — | COM | 03828A101 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,125 | $85 | 0.0% | $7.02 | — | SPONSORED ADS | 48138M105 |
| BGC | BGC GROUP INC | 10,000 | $83 | 0.0% | $4.88 | +66.3% | CL A | 088929104 |
| — | EATON VANCE SR INCOME TR | 12,798 | $81 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| — | GSE SYS INC | 14,861 | $68 | 0.0% | $4.60 | — | COM NEW | 36227K205 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $59 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 21,597 | $58 | 0.0% | $4.97 | — | COM | 003009107 |
| RMTI | ROCKWELL MED INC | 31,500 | $55 | 0.0% | $2.66 | -36.3% | COM NEW | 774374300 |
| ATOM | ATOMERA INC | 13,000 | $50 | 0.0% | $6.19 | -23.9% | COM | 04965B100 |
| ICL | ICL GROUP LTD | 11,500 | $49 | 0.0% | $3.61 | +30.4% | SHS | M53213100 |
| — | MFS MULTIMARKET INCOME TR | 10,500 | $49 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $45 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | PUTNAM MASTER INTER INCOME T | 13,589 | $44 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| GERN | GERON CORP | 10,000 | $42 | 0.0% | $1.79 | +118.3% | COM | 374163103 |
| — | TILRAY BRANDS INC | 15,000 | $25 | 0.0% | $2.47 | — | COM | 88688T100 |
| — | EZFILL HOLDINGS INC | 11,813 | $23 | 0.0% | $2.34 | — | COM | 302314307 |
| MNOV | MEDICINOVA INC | 12,500 | $18 | 0.0% | $4.31 | -67.5% | COM NEW | 58468P206 |
| PED | PEDEVCO CORP | 12,500 | $11 | 0.0% | $0.91 | 0.0% | COM PAR | 70532Y303 |
| — | VIRACTA THERAPEUTICS INC | 11,396 | $6 | 0.0% | $1.02 | — | COM | 92765F108 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $1 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |