Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,961	$16.21M	5.4%	$102.91	+79.9%	COM	037833100
MSFT	MICROSOFT CORP	30,481	$13.62M	4.5%	$45.29	+821.3%	COM	594918104
KMI	KINDER MORGAN INC DEL	559,029	$11.11M	3.7%	$12.59	+40.8%	COM	49456B101
LYTS	LSI INDS INC OHIO	696,388	$10.08M	3.3%	$7.00	+115.4%	COM	50216C108
LLY	ELI LILLY & CO	10,891	$9.86M	3.3%	$66.31	+1092.9%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	53,190	$9.199M	3.0%	$97.87	+69.5%	COM	459200101
EPM	EVOLUTION PETE CORP	1,659,724	$8.747M	2.9%	$3.47	+37.7%	COM	30049A107
IRM	IRON MTN INC DEL	63,539	$5.694M	1.9%	$22.32	+243.5%	COM	46284V101
MRK	MERCK & CO INC	42,490	$5.26M	1.7%	$33.38	+264.6%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	126,253	$5.243M	1.7%	$32.32	+26.9%	COM	110122108
TTI	TETRA TECHNOLOGIES INC DEL	1,430,294	$4.949M	1.6%	$3.61	+10.5%	COM	88162F105
CSCO	CISCO SYS INC	100,275	$4.764M	1.6%	$17.24	+162.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	115,410	$4.76M	1.6%	$31.31	+16.5%	COM	92343V104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	762,099	$4.573M	1.5%	$7.48	-15.2%	COM	45769N105
PFE	PFIZER INC	162,142	$4.537M	1.5%	$22.35	+10.8%	COM	717081103
NTR	NUTRIEN LTD	84,651	$4.31M	1.4%	$44.22	+17.3%	COM	67077M108
HWM	HOWMET AEROSPACE INC	51,721	$4.015M	1.3%	$12.97	+481.4%	COM	443201108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,313	$3.788M	1.3%	$137.41	+197.4%	CL B NEW	084670702
NVS	NOVARTIS AG	35,045	$3.731M	1.2%	$79.31	—	SPONSORED ADR	66987V109
GLW	CORNING INC	96,001	$3.73M	1.2%	$10.72	+214.0%	COM	219350105
—	MANITEX INTL INC	841,668	$3.729M	1.2%	$7.29	—	COM	563420108
GILD	GILEAD SCIENCES INC	53,083	$3.642M	1.2%	$55.27	+14.2%	COM	375558103
CEG	CONSTELLATION ENERGY CORP	16,229	$3.25M	1.1%	$50.63	+298.9%	COM	21037T109
AEM	AGNICO EAGLE MINES LTD	46,313	$3.029M	1.0%	$48.78	+30.3%	COM	008474108
FITB	FIFTH THIRD BANCORP	82,853	$3.023M	1.0%	$17.27	+98.7%	COM	316773100
JNJ	JOHNSON & JOHNSON	20,283	$2.965M	1.0%	$97.73	+44.7%	COM	478160104
ED	CONSOLIDATED EDISON INC	30,108	$2.692M	0.9%	$43.01	+104.0%	COM	209115104
NAT	NORDIC AMERICAN TANKERS LIMI	650,646	$2.59M	0.9%	$5.51	-27.0%	COM	G65773106
—	EATON VANCE TX ADV GLBL DIV	130,829	$2.435M	0.8%	$15.03	—	COM	27828S101
GSK	GSK PLC	62,756	$2.416M	0.8%	$32.09	—	SPONSORED ADR	37733W204
CVX	CHEVRON CORP NEW	15,135	$2.367M	0.8%	$72.49	+104.7%	COM	166764100
T	AT&T INC	118,337	$2.261M	0.7%	$13.65	+18.4%	COM	00206R102
SLB	SCHLUMBERGER LTD	45,853	$2.163M	0.7%	$37.20	+23.6%	COM STK	806857108
NEE	NEXTERA ENERGY INC	30,314	$2.147M	0.7%	$55.07	+22.8%	COM	65339F101
AMZN	AMAZON COM INC	10,754	$2.078M	0.7%	$125.54	+46.3%	COM	023135106
UMH	UMH PPTYS INC	129,065	$2.064M	0.7%	$11.92	—	COM	903002103
INTC	INTEL CORP	60,357	$1.869M	0.6%	$24.29	+33.8%	COM	458140100
CMS	CMS ENERGY CORP	31,100	$1.851M	0.6%	$19.48	+195.7%	COM	125896100
XOM	EXXON MOBIL CORP	15,341	$1.766M	0.6%	$62.34	+76.6%	COM	30231G102
EVRG	EVERGY INC	32,056	$1.698M	0.6%	$40.17	+23.9%	COM	30034W106
EXC	EXELON CORP	48,697	$1.685M	0.6%	$18.37	+89.1%	COM	30161N101
UHT	UNIVERSAL HEALTH RLTY INCOME	42,567	$1.666M	0.6%	$54.39	—	SH BEN INT	91359E105
OKE	ONEOK INC NEW	20,392	$1.663M	0.6%	$36.31	+103.6%	COM	682680103
IRDM	IRIDIUM COMMUNICATIONS INC	62,464	$1.663M	0.6%	$8.80	+220.1%	COM	46269C102
DUK	DUKE ENERGY CORP NEW	16,182	$1.622M	0.5%	$47.21	+99.7%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	29,091	$1.599M	0.5%	$42.67	+32.7%	COM NEW	891160509
—	CBRE GBL REAL ESTATE INC FD	293,205	$1.478M	0.5%	$7.67	—	COM	12504G100
AMGN	AMGEN INC	4,723	$1.476M	0.5%	$167.50	+66.8%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	6,121	$1.461M	0.5%	$128.57	+84.0%	COM	053015103
—	TRIUMPH GROUP INC NEW	94,032	$1.449M	0.5%	$22.61	—	COM	896818101
IBDS	ISHARES TR	59,300	$1.407M	0.5%	$23.80	—	IBONDS 27 ETF	46435UAA9
SHEL	SHELL PLC	19,457	$1.404M	0.5%	$53.52	—	SPON ADS	780259305
OLN	OLIN CORP	29,437	$1.388M	0.5%	$15.94	+220.3%	COM PAR $1	680665205
POCI	PRECISION OPTICS CORP INC MA	233,767	$1.379M	0.5%	$6.26	-5.1%	COM NEW	740294400
ASC	ARDMORE SHIPPING CORP	53,651	$1.209M	0.4%	$6.53	+182.8%	COM	Y0207T100
FIDI	FIDELITY COVINGTON TRUST	59,054	$1.199M	0.4%	$20.66	—	INT HG DIV ETF	316092725
CSX	CSX CORP	35,116	$1.175M	0.4%	$23.20	+42.8%	COM	126408103
VOD	VODAFONE GROUP PLC NEW	132,248	$1.173M	0.4%	$23.47	—	SPONSORED ADR	92857W308
MATV	MATIV HOLDINGS INC	69,000	$1.17M	0.4%	$16.14	+3.2%	COM	808541106
JPM	JPMORGAN CHASE & CO.	5,775	$1.168M	0.4%	$92.47	+104.6%	COM	46625H100
GE	GE AEROSPACE	7,141	$1.135M	0.4%	$62.95	+150.9%	COM NEW	369604301
GHM	GRAHAM CORP	40,101	$1.129M	0.4%	$13.55	+112.1%	COM	384556106
WM	WASTE MGMT INC DEL	5,258	$1.122M	0.4%	$51.57	+293.3%	COM	94106L109
ORCL	ORACLE CORP	7,891	$1.114M	0.4%	$51.41	+137.9%	COM	68389X105
TX	TERNIUM SA	29,350	$1.102M	0.4%	$35.63	—	SPONSORED ADS	880890108
PG	PROCTER AND GAMBLE CO	6,566	$1.083M	0.4%	$60.24	+161.0%	COM	742718109
COHR	COHERENT CORP	14,920	$1.081M	0.4%	$47.89	+25.5%	COM	19247G107
PNC	PNC FINL SVCS GROUP INC	6,674	$1.038M	0.3%	$90.66	+61.7%	COM	693475105
AXP	AMERICAN EXPRESS CO	4,457	$1.032M	0.3%	$118.41	+92.0%	COM	025816109
—	ENCORE WIRE CORP	3,540	$1.026M	0.3%	$90.61	—	COM	292562105
PSX	PHILLIPS 66	7,086	$1M	0.3%	$56.87	+145.5%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	1,959	$998K	0.3%	$243.09	+94.6%	COM	91324P102
NVDA	NVIDIA CORPORATION	7,641	$944K	0.3%	$94.57	+6.9%	COM	67066G104
EQNR	EQUINOR ASA	32,688	$934K	0.3%	$26.23	—	SPONSORED ADR	29446M102
IDV	ISHARES TR	32,357	$895K	0.3%	$30.22	—	INTL SEL DIV ETF	464288448
EPD	ENTERPRISE PRODS PARTNERS L	30,246	$877K	0.3%	$31.73	—	COM	293792107
BX	BLACKSTONE INC	7,074	$876K	0.3%	$57.88	+103.6%	COM	09260D107
—	BLACKROCK ENHANCED EQUITY DI	106,431	$870K	0.3%	$7.86	—	COM	09251A104
HD	HOME DEPOT INC	2,457	$846K	0.3%	$176.89	+85.2%	COM	437076102
RIO	RIO TINTO PLC	12,647	$834K	0.3%	$63.83	—	SPONSORED ADR	767204100
OHI	OMEGA HEALTHCARE INVS INC	23,800	$815K	0.3%	$30.92	—	COM	681936100
MTRX	MATRIX SVC CO	82,050	$815K	0.3%	$6.85	+66.8%	COM	576853105
CMCSA	COMCAST CORP NEW	20,450	$801K	0.3%	$27.62	+34.4%	CL A	20030N101
GOOG	ALPHABET INC	4,360	$800K	0.3%	$107.94	+56.5%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	2,340	$793K	0.3%	$69.48	+115.3%	COM	697435105
XEL	XCEL ENERGY INC	14,751	$788K	0.3%	$20.33	+152.7%	COM	98389B100
TSCO	TRACTOR SUPPLY CO	2,854	$770K	0.3%	$14.64	+257.3%	COM	892356106
NLY	ANNALY CAPITAL MANAGEMENT IN	40,041	$763K	0.3%	$17.55	—	COM NEW	035710839
SPY	SPDR S&P 500 ETF TR	1,390	$757K	0.3%	$310.06	—	TR UNIT	78462F103
IGM	ISHARES TR	7,950	$750K	0.2%	$95.91	—	EXPND TEC SC ETF	464287549
BK	BANK NEW YORK MELLON CORP	12,435	$745K	0.2%	$40.32	+38.2%	COM	064058100
DVY	ISHARES TR	6,095	$737K	0.2%	$72.98	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	11,276	$718K	0.2%	$40.70	+44.7%	COM	191216100
BHP	BHP GROUP LTD	12,503	$714K	0.2%	$59.67	—	SPONSORED ADS	088606108
AMAT	APPLIED MATLS INC	3,022	$713K	0.2%	$37.83	+458.9%	COM	038222105
PATK	PATRICK INDS INC	6,532	$709K	0.2%	$30.99	+129.5%	COM	703343103
PWR	QUANTA SVCS INC	2,772	$704K	0.2%	$35.74	+639.7%	COM	74762E102
TIP	ISHARES TR	6,500	$694K	0.2%	$112.76	—	TIPS BD ETF	464287176
DD	DUPONT DE NEMOURS INC	8,213	$661K	0.2%	$27.42	+15.1%	COM	26614N102
CVS	CVS HEALTH CORP	11,161	$659K	0.2%	$53.95	+8.5%	COM	126650100
WMT	WALMART INC	9,730	$659K	0.2%	$46.78	+32.5%	COM	931142103
—	HANESBRANDS INC	129,297	$637K	0.2%	$20.08	—	COM	410345102
BA	BOEING CO	3,498	$637K	0.2%	$181.44	-1.8%	COM	097023105
QCOM	QUALCOMM INC	3,173	$632K	0.2%	$56.08	+225.2%	COM	747525103
ONTO	ONTO INNOVATION INC	2,866	$629K	0.2%	$103.63	+99.5%	COM	683344105
BAC	BANK AMERICA CORP	15,642	$622K	0.2%	$16.97	+117.0%	COM	060505104
ETN	EATON CORP PLC	1,963	$615K	0.2%	$133.92	+136.9%	SHS	G29183103
DIS	DISNEY WALT CO	6,193	$615K	0.2%	$72.47	+45.6%	COM	254687106
IXN	ISHARES TR	7,416	$614K	0.2%	$75.64	—	GLOBAL TECH ETF	464287291
IVV	ISHARES TR	1,102	$603K	0.2%	$451.83	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	3,285	$598K	0.2%	$108.45	+54.3%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	3,070	$597K	0.2%	$127.43	+38.2%	COM	882508104
CEF	SPROTT PHYSICAL GOLD & SILVE	26,773	$590K	0.2%	$12.26	—	TR UNIT	85208R101
COP	CONOCOPHILLIPS	5,075	$580K	0.2%	$32.86	+251.1%	COM	20825C104
ENB	ENBRIDGE INC	16,197	$576K	0.2%	$28.85	+12.2%	COM	29250N105
MOG/A	MOOG INC	3,400	$569K	0.2%	$58.73	+177.0%	CL A	615394202
STZ	CONSTELLATION BRANDS INC	2,200	$566K	0.2%	$110.82	+124.1%	CL A	21036P108
F	FORD MTR CO DEL	45,099	$566K	0.2%	$7.70	+44.5%	COM	345370860
RSP	INVESCO EXCHANGE TRADED FD T	3,431	$564K	0.2%	$144.28	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	3,546	$556K	0.2%	$46.05	+233.3%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	9,075	$549K	0.2%	$36.26	+59.2%	COM	039483102
DOW	DOW INC	10,185	$540K	0.2%	$37.38	+37.0%	COM	260557103
CAT	CATERPILLAR INC	1,600	$533K	0.2%	$174.28	+94.3%	COM	149123101
—	SRH TOTAL RETURN FUND INC	36,620	$533K	0.2%	$10.78	—	COM	101507101
AMLP	ALPS ETF TR	11,070	$531K	0.2%	$29.81	—	ALERIAN MLP	00162Q452
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$528K	0.2%	$122.11	+58.1%	COM	11133T103
VTRS	VIATRIS INC	49,271	$524K	0.2%	$12.87	-20.4%	COM	92556V106
ALC	ALCON AG	5,838	$520K	0.2%	$58.24	+45.8%	ORD SHS	H01301128
MCD	MCDONALDS CORP	2,036	$519K	0.2%	$101.09	+152.3%	COM	580135101
—	AMERICAS GOLD AND SILVER COR	2,166,190	$518K	0.2%	$1.98	—	COM	03062D100
PEP	PEPSICO INC	3,127	$516K	0.2%	$63.17	+157.0%	COM	713448108
PTEN	PATTERSON-UTI ENERGY INC	49,178	$509K	0.2%	$13.04	-15.9%	COM	703481101
XLU	SELECT SECTOR SPDR TR	7,476	$509K	0.2%	$48.78	—	SBI INT-UTILS	81369Y886
FLEX	FLEX LTD	16,820	$496K	0.2%	$5.76	+419.6%	ORD	Y2573F102
MPC	MARATHON PETE CORP	2,831	$491K	0.2%	$66.21	+171.2%	COM	56585A102
HLN	HALEON PLC	56,997	$471K	0.2%	$6.36	—	SPON ADS	405552100
META	META PLATFORMS INC	922	$465K	0.2%	$169.12	+185.8%	CL A	30303M102
GM	GENERAL MTRS CO	9,891	$460K	0.2%	$36.67	+21.0%	COM	37045V100
OBE	OBSIDIAN ENERGY LTD	60,213	$450K	0.1%	$7.24	+8.2%	COM	674482203
BEP	BROOKFIELD RENEWABLE PARTNER	17,940	$444K	0.1%	$35.34	—	PARTNERSHIP UNIT	G16258108
—	UNILEVER PLC	8,077	$444K	0.1%	$59.17	—	SPON ADR NEW	904767704
—	CALAMOS STRATEGIC TOTAL RETU	26,174	$441K	0.1%	$10.92	—	COM SH BEN INT	128125101
—	INVESCO PA VALUE MUN INC TR	40,343	$438K	0.1%	$13.32	—	COM	46132K109
ABBV	ABBVIE INC	2,536	$435K	0.1%	$56.03	+180.4%	COM	00287Y109
LIQT	LIQTECH INTL INC	180,668	$425K	0.1%	$3.37	-22.4%	COM	53632A300
LMT	LOCKHEED MARTIN CORP	896	$419K	0.1%	$289.83	+52.4%	COM	539830109
STNG	SCORPIO TANKERS INC	5,090	$414K	0.1%	$35.58	—	SHS	Y7542C130
QQQ	INVESCO QQQ TR	863	$414K	0.1%	$408.06	—	UNIT SER 1	46090E103
IPI	INTREPID POTASH INC	17,500	$410K	0.1%	$28.99	-20.7%	COM	46121Y201
KOPN	KOPIN CORP	488,031	$410K	0.1%	$2.92	-66.7%	COM	500600101
XLK	SELECT SECTOR SPDR TR	1,797	$407K	0.1%	$120.53	—	TECHNOLOGY	81369Y803
XXINSIXX	INSIGHT SELECT INCOME FD	24,700	$403K	0.1%	$19.27	—	COM	45781W109
SO	SOUTHERN CO	5,138	$399K	0.1%	$28.58	+151.2%	COM	842587107
VUG	VANGUARD INDEX FDS	1,041	$389K	0.1%	$249.63	—	GROWTH ETF	922908736
CTVA	CORTEVA INC	7,174	$387K	0.1%	$26.20	+106.4%	COM	22052L104
TFC	TRUIST FINL CORP	9,944	$386K	0.1%	$39.00	-10.4%	COM	89832Q109
CASY	CASEYS GEN STORES INC	1,000	$382K	0.1%	$203.15	+62.9%	COM	147528103
UNP	UNION PAC CORP	1,668	$377K	0.1%	$77.59	+190.6%	COM	907818108
SYY	SYSCO CORP	5,200	$371K	0.1%	$32.01	+122.3%	COM	871829107
—	BARRICK GOLD CORP	22,135	$369K	0.1%	$20.23	—	COM	067901108
—	MANAGED PORTFOLIO SERIES	12,575	$363K	0.1%	$17.64	—	TORTOISE NRAM PI	56167N720
ANIK	ANIKA THERAPEUTICS INC	14,050	$356K	0.1%	$24.78	+4.6%	COM	035255108
ET	ENERGY TRANSFER L P	21,677	$352K	0.1%	$11.38	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	1,775	$351K	0.1%	$235.12	-25.7%	COM	88160R101
RTX	RTX CORPORATION	3,456	$347K	0.1%	$61.67	+62.4%	COM	75513E101
VB	VANGUARD INDEX FDS	1,590	$347K	0.1%	$153.79	—	SMALL CP ETF	922908751
—	TE CONNECTIVITY LTD	2,300	$346K	0.1%	$81.18	—	SHS	H84989104
IWP	ISHARES TR	3,116	$344K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
MMM	3M CO	3,277	$335K	0.1%	$92.51	+1.9%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	847	$327K	0.1%	$247.74	+43.1%	COM NEW	620076307
KMB	KIMBERLY-CLARK CORP	2,312	$320K	0.1%	$67.22	+86.4%	COM	494368103
FENY	FIDELITY COVINGTON TRUST	12,700	$319K	0.1%	$11.71	—	MSCI ENERGY IDX	316092402
—	PARAMOUNT GLOBAL	30,353	$315K	0.1%	$33.37	—	CLASS B COM	92556H206
BP	BP PLC	8,536	$308K	0.1%	$28.41	—	SPONSORED ADR	055622104
GEV	GE VERNOVA INC	1,773	$304K	0.1%	$158.10	0.0%	COM	36828A101
STM	STMICROELECTRONICS N V	7,650	$300K	0.1%	$43.19	—	NY REGISTRY	861012102
WEC	WEC ENERGY GROUP INC	3,816	$299K	0.1%	$51.91	+47.9%	COM	92939U106
V	VISA INC	1,136	$298K	0.1%	$242.67	+11.6%	COM CL A	92826C839
IJT	ISHARES TR	2,320	$298K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
ABT	ABBOTT LABS	2,864	$298K	0.1%	$86.15	+19.5%	COM	002824100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,750	$292K	0.1%	$71.02	+14.6%	COMMON STOCK	36266G107
MU	MICRON TECHNOLOGY INC	2,221	$292K	0.1%	$93.81	+33.4%	COM	595112103
AMP	AMERIPRISE FINL INC	675	$288K	0.1%	$333.50	+25.5%	COM	03076C106
LYB	LYONDELLBASELL INDUSTRIES N	2,999	$287K	0.1%	$63.05	+37.7%	SHS - A -	N53745100
NOK	NOKIA CORP	75,843	$287K	0.1%	$4.63	—	SPONSORED ADR	654902204
ZYXIQ	ZYNEX INC	30,288	$282K	0.1%	$6.14	+73.3%	COM	98986M103
YUM	YUM BRANDS INC	2,080	$276K	0.1%	$92.93	+43.4%	COM	988498101
XLV	SELECT SECTOR SPDR TR	1,872	$273K	0.1%	$118.36	—	SBI HEALTHCARE	81369Y209
CNP	CENTERPOINT ENERGY INC	8,541	$265K	0.1%	$13.66	+107.4%	COM	15189T107
IWF	ISHARES TR	714	$260K	0.1%	$303.28	—	RUS 1000 GRW ETF	464287614
ASYS	AMTECH SYS INC	44,308	$260K	0.1%	$7.77	-30.5%	COM PAR $0.01N	032332504
HSY	HERSHEY CO	1,410	$259K	0.1%	$98.85	+86.0%	COM	427866108
LOW	LOWES COS INC	1,158	$255K	0.1%	$191.04	+15.9%	COM	548661107
OGN	ORGANON & CO	12,230	$253K	0.1%	$27.30	-31.6%	COMMON STOCK	68622V106
A	AGILENT TECHNOLOGIES INC	1,950	$253K	0.1%	$93.24	+48.3%	COM	00846U101
GD	GENERAL DYNAMICS CORP	867	$252K	0.1%	$234.24	+21.3%	COM	369550108
WFC	WELLS FARGO CO NEW	4,237	$252K	0.1%	$41.03	+38.6%	COM	949746101
TFI	SPDR SER TR	5,500	$252K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
MDY	SPDR S&P MIDCAP 400 ETF TR	465	$249K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
PLSE	PULSE BIOSCIENCES INC	21,500	$241K	0.1%	$2.25	+319.5%	COM	74587B101
DE	DEERE & CO	637	$238K	0.1%	$326.53	+16.5%	COM	244199105
PAA	PLAINS ALL AMERN PIPELINE L	13,250	$237K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
TEN	TSAKOS ENERGY NAVIGATION LTD	8,056	$236K	0.1%	$24.22	+15.9%	SHS	G9108L173
ALGN	ALIGN TECHNOLOGY INC	974	$235K	0.1%	$310.86	-10.4%	COM	016255101
UVSP	UNIVEST FINANCIAL CORPORATIO	10,227	$233K	0.1%	$19.59	+7.9%	COM	915271100
IWD	ISHARES TR	1,333	$233K	0.1%	$151.84	—	RUS 1000 VAL ETF	464287598
GDX	VANECK ETF TRUST	6,826	$232K	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
ITW	ILLINOIS TOOL WKS INC	976	$231K	0.1%	$197.50	+19.9%	COM	452308109
PLD	PROLOGIS INC.	2,049	$230K	0.1%	$86.18	+21.2%	COM	74340W103
MO	ALTRIA GROUP INC	4,979	$227K	0.1%	$26.69	+46.5%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	1,841	$224K	0.1%	$114.01	—	INDL	81369Y704
PPL	PPL CORP	8,114	$224K	0.1%	$23.59	+12.6%	COM	69351T106
ALL	ALLSTATE CORP	1,388	$222K	0.1%	$151.93	+6.3%	COM	020002101
AGG	ISHARES TR	2,256	$219K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	1,835	$218K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	4,399	$217K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
ORLY	OREILLY AUTOMOTIVE INC	205	$216K	0.1%	$53.77	+28.6%	COM	67103H107
ORANY	ORANGE	21,429	$214K	0.1%	$13.46	—	SPONSORED ADR	684060106
FANG	DIAMONDBACK ENERGY INC	1,063	$213K	0.1%	$158.99	+18.8%	COM	25278X109
DOC	HEALTHPEAK PROPERTIES INC	10,725	$210K	0.1%	$16.13	+7.1%	COM	42250P103
AMKR	AMKOR TECHNOLOGY INC	5,250	$210K	0.1%	$31.93	0.0%	COM	031652100
VTV	VANGUARD INDEX FDS	1,274	$204K	0.1%	$162.86	—	VALUE ETF	922908744
IDXX	IDEXX LABS INC	416	$203K	0.1%	$469.47	+6.9%	COM	45168D104
DINO	HF SINCLAIR CORP	3,790	$202K	0.1%	$49.10	+6.0%	COM	403949100
PANL	PANGAEA LOGISTICS SOLUTION L	25,326	$198K	0.1%	$4.39	+55.2%	SHS	G6891L105
TRVI	TREVI THERAPEUTICS INC	63,500	$189K	0.1%	$1.60	+73.1%	COM	89532M101
GOGL	GOLDEN OCEAN GROUP LTD	12,916	$178K	0.1%	$9.93	—	SHS NEW	G39637205
CRNT	CERAGON NETWORKS LTD	71,200	$178K	0.1%	$2.74	-0.2%	ORD	M22013102
—	NUVEEN PFD & INCOME OPPORTUN	21,442	$160K	0.1%	$6.76	—	COM	67073B106
—	BNY MELLON STRATEGIC MUNS IN	24,396	$149K	0.0%	$8.16	—	COM	05588W108
—	INVESCO SR INCOME TR	33,950	$146K	0.0%	$5.38	—	COM	46131H107
—	EATON VANCE LTD DURATION INC	14,800	$144K	0.0%	$14.17	—	COM	27828H105
WBD	WARNER BROS DISCOVERY INC	17,360	$129K	0.0%	$17.57	-54.4%	COM SER A	934423104
ELVA	ELECTROVAYA INC	45,882	$118K	0.0%	$3.44	-11.7%	COM NEW	28617B606
XMYDX	BLACKROCK MUNIYIELD FD INC	10,351	$112K	0.0%	$10.75	—	COM	09253W104
RVP	RETRACTABLE TECHNOLOGIES INC	101,533	$110K	0.0%	$1.81	-40.4%	COM	76129W105
—	APPLIED THERAPEUTICS INC	21,000	$98,071	0.0%	$0.81	—	COM	03828A101
JMIA	JUMIA TECHNOLOGIES AG	12,125	$85,117	0.0%	$7.02	—	SPONSORED ADS	48138M105
BGC	BGC GROUP INC	10,000	$83,000	0.0%	$4.88	+66.3%	CL A	088929104
—	EATON VANCE SR INCOME TR	12,798	$81,138	0.0%	$7.39	—	SH BEN INT	27826S103
—	GSE SYS INC	14,861	$68,360	0.0%	$4.60	—	COM NEW	36227K205
—	BLACKROCK ENHANCED INTL DIV	10,500	$58,590	0.0%	$5.71	—	COM BENE INTER	092524107
—	ABRDN ASIA PACIFIC INCOME FU	21,597	$57,879	0.0%	$4.97	—	COM	003009107
RMTI	ROCKWELL MED INC	31,500	$55,440	0.0%	$2.66	-36.3%	COM NEW	774374300
ATOM	ATOMERA INC	13,000	$49,530	0.0%	$6.19	-23.9%	COM	04965B100
ICL	ICL GROUP LTD	11,500	$49,220	0.0%	$3.61	+30.4%	SHS	M53213100
—	MFS MULTIMARKET INCOME TR	10,500	$49,140	0.0%	$4.55	—	SH BEN INT	552737108
BDN	BRANDYWINE RLTY TR	10,000	$44,800	0.0%	$6.15	—	SH BEN INT NEW	105368203
—	PUTNAM MASTER INTER INCOME T	13,589	$43,824	0.0%	$4.91	—	SH BEN INT	746909100
GERN	GERON CORP	10,000	$42,400	0.0%	$1.79	+118.3%	COM	374163103
—	TILRAY BRANDS INC	15,000	$24,900	0.0%	$2.47	—	COM	88688T100
—	EZFILL HOLDINGS INC	11,813	$22,704	0.0%	$2.34	—	COM	302314307
MNOV	MEDICINOVA INC	12,500	$18,000	0.0%	$4.31	-67.5%	COM NEW	58468P206
PED	PEDEVCO CORP	12,500	$11,307	0.0%	$0.91	0.0%	COM PAR	70532Y303
—	VIRACTA THERAPEUTICS INC	11,396	$6,196	0.0%	$1.02	—	COM	92765F108
—	HYCROFT MINING HOLDING CORP	33,500	$730	0.0%	$0.84	—	*W EXP 10/06/202	44862P133