Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,458	$18.75M	5.6%	$108.09	+105.3%	COM	037833100
MSFT	MICROSOFT CORP	30,352	$13.06M	3.9%	$45.29	+834.2%	COM	594918104
KMI	KINDER MORGAN INC DEL	554,548	$12.25M	3.6%	$12.59	+57.7%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	52,491	$11.6M	3.4%	$97.87	+93.1%	COM	459200101
LYTS	LSI INDS INC OHIO	689,038	$11.13M	3.3%	$7.00	+118.4%	COM	50216C108
LLY	ELI LILLY & CO	10,401	$9.215M	2.7%	$66.31	+1242.8%	COM	532457108
EPM	EVOLUTION PETE CORP	1,705,138	$9.054M	2.7%	$3.50	+31.0%	COM	30049A107
BMY	BRISTOL-MYERS SQUIBB CO	126,099	$6.524M	1.9%	$32.32	+35.1%	COM	110122108
IRM	IRON MTN INC DEL	48,421	$5.754M	1.7%	$22.32	+357.4%	COM	46284V101
PFFD	GLOBAL X FDS	261,018	$5.424M	1.6%	$20.78	—	US PFD ETF	37954Y657
NTR	NUTRIEN LTD	111,526	$5.36M	1.6%	$44.69	+3.3%	COM	67077M108
CSCO	CISCO SYS INC	99,274	$5.283M	1.6%	$17.24	+171.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	117,276	$5.267M	1.6%	$31.43	+22.2%	COM	92343V104
PFE	PFIZER INC	178,613	$5.169M	1.5%	$22.75	+17.3%	COM	717081103
TTI	TETRA TECHNOLOGIES INC DEL	1,632,226	$5.06M	1.5%	$3.56	-9.4%	COM	88162F105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	750,674	$4.894M	1.5%	$7.48	-14.7%	COM	45769N105
MRK	MERCK & CO INC	42,194	$4.792M	1.4%	$33.38	+238.4%	COM	58933Y105
—	MANITEX INTL INC	796,471	$4.484M	1.3%	$7.29	—	COM	563420108
HWM	HOWMET AEROSPACE INC	44,296	$4.441M	1.3%	$12.97	+593.8%	COM	443201108
GILD	GILEAD SCIENCES INC	52,565	$4.407M	1.3%	$55.27	+32.2%	COM	375558103
GLW	CORNING INC	93,449	$4.219M	1.3%	$10.72	+281.0%	COM	219350105
CEG	CONSTELLATION ENERGY CORP	15,460	$4.02M	1.2%	$50.63	+289.3%	COM	21037T109
NVS	NOVARTIS AG	34,810	$4.004M	1.2%	$79.31	—	SPONSORED ADR	66987V109
AEM	AGNICO EAGLE MINES LTD	46,294	$3.729M	1.1%	$48.78	+55.5%	COM	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,077	$3.717M	1.1%	$137.41	+221.8%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	87,173	$3.657M	1.1%	$39.80	+7.2%	COM STK	806857108
FITB	FIFTH THIRD BANCORP	82,753	$3.545M	1.1%	$17.27	+123.5%	COM	316773100
JNJ	JOHNSON & JOHNSON	20,324	$3.294M	1.0%	$97.73	+56.2%	COM	478160104
ED	CONSOLIDATED EDISON INC	29,858	$3.109M	0.9%	$43.01	+119.5%	COM	209115104
T	AT&T INC	126,816	$2.79M	0.8%	$13.99	+34.2%	COM	00206R102
GSK	GSK PLC	62,694	$2.563M	0.8%	$32.09	—	SPONSORED ADR	37733W204
NEE	NEXTERA ENERGY INC	30,189	$2.552M	0.8%	$55.07	+35.9%	COM	65339F101
—	EATON VANCE TX ADV GLBL DIV	130,329	$2.534M	0.8%	$15.03	—	COM	27828S101
UMH	UMH PPTYS INC	128,065	$2.519M	0.7%	$11.92	—	COM	903002103
NAT	NORDIC AMERICAN TANKERS LIMI	648,018	$2.378M	0.7%	$5.51	-33.3%	COM	G65773106
—	CBRE GBL REAL ESTATE INC FD	341,059	$2.241M	0.7%	$7.51	—	COM	12504G100
CVX	CHEVRON CORP NEW	15,129	$2.228M	0.7%	$72.49	+93.1%	COM	166764100
CMS	CMS ENERGY CORP	30,100	$2.126M	0.6%	$19.48	+223.6%	COM	125896100
AMZN	AMAZON COM INC	10,819	$2.016M	0.6%	$125.54	+45.3%	COM	023135106
OKE	ONEOK INC NEW	21,839	$1.99M	0.6%	$39.30	+107.4%	COM	682680103
UHT	UNIVERSAL HEALTH RLTY INCOME	42,331	$1.937M	0.6%	$54.39	—	SH BEN INT	91359E105
EXC	EXELON CORP	46,645	$1.891M	0.6%	$18.37	+94.6%	COM	30161N101
EVRG	EVERGY INC	29,710	$1.842M	0.5%	$40.17	+37.1%	COM	30034W106
TD	TORONTO DOMINION BK ONT	29,091	$1.84M	0.5%	$42.67	+38.5%	COM NEW	891160509
DUK	DUKE ENERGY CORP NEW	15,908	$1.834M	0.5%	$47.21	+124.3%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	15,504	$1.817M	0.5%	$62.84	+75.1%	COM	30231G102
IRDM	IRIDIUM COMMUNICATIONS INC	59,037	$1.798M	0.5%	$8.80	+209.7%	COM	46269C102
ADP	AUTOMATIC DATA PROCESSING IN	6,121	$1.694M	0.5%	$128.57	+97.2%	COM	053015103
AMGN	AMGEN INC	4,819	$1.553M	0.5%	$170.40	+83.8%	COM	031162100
IBDS	ISHARES TR	61,300	$1.494M	0.4%	$23.82	—	IBONDS 27 ETF	46435UAA9
OLN	OLIN CORP	29,303	$1.406M	0.4%	$15.94	+167.6%	COM PAR $1	680665205
AXP	AMERICAN EXPRESS CO	5,101	$1.383M	0.4%	$134.41	+82.4%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	47,213	$1.374M	0.4%	$30.79	—	COM	293792107
INTC	INTEL CORP	57,435	$1.347M	0.4%	$24.29	+2.5%	COM	458140100
GE	GE AEROSPACE	7,141	$1.347M	0.4%	$62.95	+166.8%	COM NEW	369604301
VOD	VODAFONE GROUP PLC NEW	133,430	$1.337M	0.4%	$23.47	—	SPONSORED ADR	92857W308
POCI	PRECISION OPTICS CORP INC MA	237,914	$1.328M	0.4%	$6.26	-8.0%	COM NEW	740294400
COHR	COHERENT CORP	14,920	$1.327M	0.4%	$47.89	+56.0%	COM	19247G107
ORCL	ORACLE CORP	7,741	$1.319M	0.4%	$51.41	+178.2%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	7,077	$1.308M	0.4%	$95.03	+76.2%	COM	693475105
FIDI	FIDELITY COVINGTON TRUST	58,804	$1.28M	0.4%	$20.66	—	INT HG DIV ETF	316092725
SHEL	SHELL PLC	19,076	$1.258M	0.4%	$53.52	—	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO.	5,776	$1.218M	0.4%	$92.47	+121.6%	COM	46625H100
—	TRIUMPH GROUP INC NEW	91,933	$1.185M	0.4%	$22.61	—	COM	896818101
GHM	GRAHAM CORP	39,901	$1.181M	0.3%	$13.55	+120.3%	COM	384556106
CSX	CSX CORP	33,616	$1.161M	0.3%	$23.20	+43.2%	COM	126408103
MATV	MATIV HOLDINGS INC	68,000	$1.155M	0.3%	$16.14	+2.3%	COM	808541106
UNH	UNITEDHEALTH GROUP INC	1,959	$1.145M	0.3%	$243.09	+125.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	6,611	$1.145M	0.3%	$60.24	+172.6%	COM	742718109
NVDA	NVIDIA CORPORATION	9,062	$1.101M	0.3%	$98.25	+20.2%	COM	67066G104
—	AMCOR PLC	96,274	$1.091M	0.3%	$10.13	0.0%	ORD	G0250X107
WM	WASTE MGMT INC DEL	5,158	$1.071M	0.3%	$51.57	+296.1%	COM	94106L109
TX	TERNIUM SA	28,850	$1.065M	0.3%	$35.63	—	SPONSORED ADS	880890108
BAC	BANK AMERICA CORP	26,637	$1.057M	0.3%	$25.97	+49.3%	COM	060505104
HD	HOME DEPOT INC	2,486	$1.007M	0.3%	$178.94	+97.1%	COM	437076102
BK	BANK NEW YORK MELLON CORP	13,726	$986K	0.3%	$42.54	+50.1%	COM	064058100
IDV	ISHARES TR	32,357	$978K	0.3%	$30.22	—	INTL SEL DIV ETF	464288448
BX	BLACKSTONE INC	6,382	$977K	0.3%	$57.88	+130.9%	COM	09260D107
ASC	ARDMORE SHIPPING CORP	52,751	$955K	0.3%	$6.53	+180.7%	COM	Y0207T100
XEL	XCEL ENERGY INC	14,501	$947K	0.3%	$20.33	+178.3%	COM	98389B100
RIO	RIO TINTO PLC	13,048	$929K	0.3%	$64.06	—	SPONSORED ADR	767204100
OHI	OMEGA HEALTHCARE INVS INC	22,800	$928K	0.3%	$30.92	—	COM	681936100
PATK	PATRICK INDS INC	6,512	$927K	0.3%	$30.99	+164.4%	COM	703343103
PSX	PHILLIPS 66	6,954	$914K	0.3%	$56.87	+125.8%	COM	718546104
—	BLACKROCK ENHANCED EQUITY DI	105,153	$910K	0.3%	$7.86	—	COM	09251A104
NLY	ANNALY CAPITAL MANAGEMENT IN	44,993	$903K	0.3%	$17.83	—	COM NEW	035710839
MTRX	MATRIX SVC CO	77,800	$897K	0.3%	$6.85	+44.9%	COM	576853105
KO	COCA COLA CO	12,190	$876K	0.3%	$42.57	+54.2%	COM	191216100
CMCSA	COMCAST CORP NEW	19,954	$833K	0.2%	$27.62	+36.7%	CL A	20030N101
TSCO	TRACTOR SUPPLY CO	2,854	$830K	0.2%	$14.64	+258.7%	COM	892356106
DVY	ISHARES TR	6,095	$823K	0.2%	$72.98	—	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	19,908	$808K	0.2%	$30.09	+18.0%	COM	29250N105
EQNR	EQUINOR ASA	31,688	$803K	0.2%	$26.23	—	SPONSORED ADR	29446M102
PANW	PALO ALTO NETWORKS INC	2,340	$800K	0.2%	$69.48	+142.3%	COM	697435105
SPY	SPDR S&P 500 ETF TR	1,392	$798K	0.2%	$310.06	—	TR UNIT	78462F103
IVV	ISHARES TR	1,374	$793K	0.2%	$476.60	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	9,730	$786K	0.2%	$46.78	+54.9%	COM	931142103
IGM	ISHARES TR	7,950	$763K	0.2%	$95.91	—	EXPND TEC SC ETF	464287549
PWR	QUANTA SVCS INC	2,538	$757K	0.2%	$35.74	+638.3%	COM	74762E102
BHP	BHP GROUP LTD	11,903	$739K	0.2%	$59.67	—	SPONSORED ADS	088606108
DD	DUPONT DE NEMOURS INC	8,203	$731K	0.2%	$27.42	+20.3%	COM	26614N102
TIP	ISHARES TR	6,500	$718K	0.2%	$112.76	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	4,160	$696K	0.2%	$107.94	+55.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,399	$683K	0.2%	$438.77	—	UNIT SER 1	46090E103
MOG/A	MOOG INC	3,375	$682K	0.2%	$58.73	+217.5%	CL A	615394202
RSP	INVESCO EXCHANGE TRADED FD T	3,726	$668K	0.2%	$147.04	—	S&P500 EQL WGT	46137V357
—	AMERICAS GOLD AND SILVER COR	2,169,693	$664K	0.2%	$1.98	—	COM	03062D100
CVS	CVS HEALTH CORP	10,413	$655K	0.2%	$53.95	+2.3%	COM	126650100
ETN	EATON CORP PLC	1,963	$650K	0.2%	$133.92	+125.0%	SHS	G29183103
TXN	TEXAS INSTRS INC	3,070	$634K	0.2%	$127.43	+51.4%	COM	882508104
ET	ENERGY TRANSFER L P	39,432	$633K	0.2%	$13.48	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	1,614	$631K	0.2%	$174.28	+94.3%	COM	149123101
MCD	MCDONALDS CORP	2,036	$620K	0.2%	$101.09	+163.8%	COM	580135101
IXN	ISHARES TR	7,416	$612K	0.2%	$75.64	—	GLOBAL TECH ETF	464287291
DIS	DISNEY WALT CO	6,345	$610K	0.2%	$72.90	+24.2%	COM	254687106
XLU	SELECT SECTOR SPDR TR	7,377	$596K	0.2%	$48.78	—	SBI INT-UTILS	81369Y886
ONTO	ONTO INNOVATION INC	2,866	$595K	0.2%	$103.63	+94.8%	COM	683344105
AMAT	APPLIED MATLS INC	2,935	$593K	0.2%	$37.83	+434.9%	COM	038222105
HLN	HALEON PLC	55,400	$586K	0.2%	$6.36	—	SPON ADS	405552100
ALC	ALCON AG	5,800	$580K	0.2%	$58.24	+60.9%	ORD SHS	H01301128
—	SRH TOTAL RETURN FUND INC	36,620	$579K	0.2%	$10.78	—	COM	101507101
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$576K	0.2%	$122.11	+67.4%	COM	11133T103
STZ	CONSTELLATION BRANDS INC	2,200	$567K	0.2%	$110.82	+116.8%	CL A	21036P108
BA	BOEING CO	3,698	$562K	0.2%	$180.90	-5.2%	COM	097023105
FLEX	FLEX LTD	16,820	$562K	0.2%	$5.76	+433.7%	ORD	Y2573F102
CEF	SPROTT PHYSICAL GOLD & SILVE	22,773	$558K	0.2%	$12.26	—	TR UNIT	85208R101
GOOGL	ALPHABET INC	3,340	$554K	0.2%	$109.41	+52.4%	CAP STK CL A	02079K305
DOW	DOW INC	10,090	$551K	0.2%	$37.38	+28.2%	COM	260557103
VTRS	VIATRIS INC	47,240	$548K	0.2%	$12.87	-16.0%	COM	92556V106
ADM	ARCHER DANIELS MIDLAND CO	9,078	$542K	0.2%	$36.26	+59.5%	COM	039483102
QCOM	QUALCOMM INC	3,182	$541K	0.2%	$56.08	+205.2%	COM	747525103
COP	CONOCOPHILLIPS	5,077	$534K	0.2%	$32.86	+219.8%	COM	20825C104
PEP	PEPSICO INC	3,128	$532K	0.2%	$63.17	+157.9%	COM	713448108
—	UNILEVER PLC	8,154	$530K	0.2%	$59.17	—	SPON ADR NEW	904767704
META	META PLATFORMS INC	922	$528K	0.2%	$169.12	+202.8%	CL A	30303M102
ABBV	ABBVIE INC	2,651	$524K	0.2%	$61.35	+191.3%	COM	00287Y109
AMLP	ALPS ETF TR	11,090	$523K	0.2%	$29.81	—	ALERIAN MLP	00162Q452
BEP	BROOKFIELD RENEWABLE PARTNER	17,940	$506K	0.1%	$35.34	—	PARTNERSHIP UNIT	G16258108
F	FORD MTR CO	44,499	$470K	0.1%	$7.70	+35.5%	COM	345370860
TSLA	TESLA INC	1,775	$465K	0.1%	$235.12	-3.0%	COM	88160R101
VLO	VALERO ENERGY CORP	3,437	$464K	0.1%	$46.05	+202.6%	COM	91913Y100
SO	SOUTHERN CO	5,138	$463K	0.1%	$28.58	+185.7%	COM	842587107
LIQT	LIQTECH INTL INC	180,562	$461K	0.1%	$3.37	-24.9%	COM	53632A300
—	CALAMOS STRATEGIC TOTAL RETU	26,174	$454K	0.1%	$10.92	—	COM SH BEN INT	128125101
GEV	GE VERNOVA INC	1,773	$452K	0.1%	$158.10	+21.2%	COM	36828A101
MMM	3M CO	3,277	$448K	0.1%	$92.51	+28.8%	COM	88579Y101
—	HANESBRANDS INC	60,851	$447K	0.1%	$20.08	—	COM	410345102
MPC	MARATHON PETE CORP	2,745	$447K	0.1%	$66.21	+147.6%	COM	56585A102
—	INVESCO PA VALUE MUN INC TR	38,684	$438K	0.1%	$13.32	—	COM	46132K109
TFC	TRUIST FINL CORP	9,944	$425K	0.1%	$39.00	+1.5%	COM	89832Q109
GM	GENERAL MTRS CO	9,441	$423K	0.1%	$36.67	+24.6%	COM	37045V100
RTX	RTX CORPORATION	3,484	$422K	0.1%	$61.67	+80.1%	COM	75513E101
CTVA	CORTEVA INC	7,164	$421K	0.1%	$26.20	+105.3%	COM	22052L104
XXINSIXX	INSIGHT SELECT INCOME FD	23,700	$418K	0.1%	$19.27	—	COM	45781W109
IPI	INTREPID POTASH INC	17,000	$408K	0.1%	$28.99	-18.0%	COM	46121Y201
STM	STMICROELECTRONICS N V	13,700	$407K	0.1%	$37.25	—	NY REGISTRY	861012102
SYY	SYSCO CORP	5,200	$406K	0.1%	$32.01	+125.3%	COM	871829107
XLK	SELECT SECTOR SPDR TR	1,797	$406K	0.1%	$120.53	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	686	$401K	0.1%	$289.83	+78.2%	COM	539830109
—	BARRICK GOLD CORP	20,135	$400K	0.1%	$20.23	—	COM	067901108
VUG	VANGUARD INDEX FDS	1,041	$400K	0.1%	$249.63	—	GROWTH ETF	922908736
—	MANAGED PORTFOLIO SERIES	12,575	$395K	0.1%	$17.64	—	TORTOISE NRAM PI	56167N720
MO	ALTRIA GROUP INC	7,634	$390K	0.1%	$33.24	+36.9%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	847	$381K	0.1%	$247.74	+65.8%	COM NEW	620076307
VB	VANGUARD INDEX FDS	1,590	$377K	0.1%	$153.79	—	SMALL CP ETF	922908751
PLSE	PULSE BIOSCIENCES INC	21,500	$377K	0.1%	$2.25	+659.3%	COM	74587B101
CASY	CASEYS GEN STORES INC	1,000	$376K	0.1%	$203.15	+82.8%	COM	147528103
OBE	OBSIDIAN ENERGY LTD	67,063	$372K	0.1%	$7.19	-6.8%	COM	674482203
WEC	WEC ENERGY GROUP INC	3,816	$367K	0.1%	$51.91	+63.0%	COM	92939U106
IWP	ISHARES TR	3,116	$365K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
KOPN	KOPIN CORP	490,981	$358K	0.1%	$2.92	-68.6%	COM	500600101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,797	$356K	0.1%	$71.18	+17.7%	COMMON STOCK	36266G107
AMP	AMERIPRISE FINL INC	758	$356K	0.1%	$343.69	+24.1%	COM	03076C106
PTEN	PATTERSON-UTI ENERGY INC	46,402	$355K	0.1%	$13.04	-29.4%	COM	703481101
UNP	UNION PAC CORP	1,419	$350K	0.1%	$77.59	+202.4%	COM	907818108
TEL	TE CONNECTIVITY PLC	2,300	$347K	0.1%	$146.90	0.0%	ORD SHS	G87052109
ANIK	ANIKA THERAPEUTICS INC	14,050	$347K	0.1%	$24.78	+4.6%	COM	035255108
SPG	SIMON PPTY GROUP INC NEW	2,000	$338K	0.1%	$147.59	0.0%	COM	828806109
BP	BP PLC	10,555	$331K	0.1%	$28.98	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	2,864	$327K	0.1%	$86.15	+24.3%	COM	002824100
KMB	KIMBERLY-CLARK CORP	2,283	$325K	0.1%	$67.22	+99.6%	COM	494368103
IJT	ISHARES TR	2,320	$324K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
LOW	LOWES COS INC	1,158	$314K	0.1%	$191.04	+23.6%	COM	548661107
V	VISA INC	1,136	$312K	0.1%	$242.67	+10.3%	COM CL A	92826C839
—	PARAMOUNT GLOBAL	28,857	$306K	0.1%	$33.37	—	CLASS B COM	92556H206
CRNT	CERAGON NETWORKS LTD	110,150	$302K	0.1%	$2.74	-0.1%	ORD	M22013102
YUM	YUM BRANDS INC	2,125	$297K	0.1%	$93.70	+38.1%	COM	988498101
NOK	NOKIA CORP	67,848	$296K	0.1%	$4.63	—	SPONSORED ADR	654902204
MTB	M & T BK CORP	1,657	$295K	0.1%	$159.11	0.0%	COM	55261F104
UVSP	UNIVEST FINANCIAL CORPORATIO	10,227	$288K	0.1%	$19.59	+36.1%	COM	915271100
LYB	LYONDELLBASELL INDUSTRIES N	2,999	$288K	0.1%	$63.05	+35.0%	SHS - A -	N53745100
XLV	SELECT SECTOR SPDR TR	1,865	$287K	0.1%	$118.36	—	SBI HEALTHCARE	81369Y209
PPL	PPL CORP	8,236	$272K	0.1%	$23.67	+23.5%	COM	69351T106
HSY	HERSHEY CO	1,410	$270K	0.1%	$98.85	+88.2%	COM	427866108
IWF	ISHARES TR	714	$268K	0.1%	$303.28	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	465	$265K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	1,388	$263K	0.1%	$151.93	+13.8%	COM	020002101
DE	DEERE & CO	629	$263K	0.1%	$326.53	+13.1%	COM	244199105
A	AGILENT TECHNOLOGIES INC	1,750	$260K	0.1%	$93.24	+45.4%	COM	00846U101
PLD	PROLOGIS INC.	2,049	$259K	0.1%	$86.18	+37.0%	COM	74340W103
TFI	SPDR SER TR	5,500	$258K	0.1%	$49.27	—	NUVEEN BLMBRG MU	78468R721
ASYS	AMTECH SYS INC	44,308	$257K	0.1%	$7.77	-21.6%	COM PAR $0.01N	032332504
—	PIMCO DYNAMIC INCOME FD	12,636	$256K	0.1%	$20.27	—	SHS	72201Y101
LEU	CENTRUS ENERGY CORP	4,655	$255K	0.1%	$41.81	0.0%	CL A	15643U104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,844	$254K	0.1%	$76.36	0.0%	COM	744573106
IWD	ISHARES TR	1,333	$253K	0.1%	$151.84	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	1,997	$251K	0.1%	$116.14	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,465	$250K	0.1%	$98.22	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	1,841	$249K	0.1%	$114.01	—	INDL	81369Y704
ALGN	ALIGN TECHNOLOGY INC	974	$248K	0.1%	$310.86	-24.1%	COM	016255101
ZYXIQ	ZYNEX INC	30,288	$247K	0.1%	$6.14	+37.3%	COM	98986M103
FENY	FIDELITY COVINGTON TRUST	10,200	$246K	0.1%	$11.71	—	MSCI ENERGY IDX	316092402
DOC	HEALTHPEAK PROPERTIES INC	10,725	$245K	0.1%	$16.13	+22.7%	COM	42250P103
DHI	D R HORTON INC	1,277	$244K	0.1%	$173.17	0.0%	COM	23331A109
CNP	CENTERPOINT ENERGY INC	8,241	$242K	0.1%	$13.66	+98.0%	COM	15189T107
MU	MICRON TECHNOLOGY INC	2,312	$240K	0.1%	$94.21	+10.4%	COM	595112103
WFC	WELLS FARGO CO NEW	4,237	$239K	0.1%	$41.03	+33.7%	COM	949746101
—	COHEN & STEERS INFRASTRUCTUR	9,052	$236K	0.1%	$26.03	—	COM	19248A109
VEA	VANGUARD TAX-MANAGED FDS	4,399	$232K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	5,826	$232K	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
—	ABRDN HEALTHCARE OPPORTUNITI	10,500	$232K	0.1%	$22.08	—	SHS	879105104
GLNG	GOLAR LNG LTD	6,250	$230K	0.1%	$32.19	0.0%	SHS	G9456A100
PAA	PLAINS ALL AMERN PIPELINE L	13,000	$226K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
ORLY	OREILLY AUTOMOTIVE INC	196	$226K	0.1%	$53.77	+36.6%	COM	67103H107
OGN	ORGANON & CO	11,691	$224K	0.1%	$27.30	-27.8%	COMMON STOCK	68622V106
VTV	VANGUARD INDEX FDS	1,274	$222K	0.1%	$162.86	—	VALUE ETF	922908744
PNW	PINNACLE WEST CAP CORP	2,500	$221K	0.1%	$80.90	0.0%	COM	723484101
RITM	RITHM CAPITAL CORP	19,350	$220K	0.1%	$11.35	—	COM NEW	64828T201
—	BROOKFIELD RENEWABLE CORP	6,722	$220K	0.1%	$32.66	—	CL A SUB VTG	11284V105
TRVI	TREVI THERAPEUTICS INC	63,500	$212K	0.1%	$1.60	+85.2%	COM	89532M101
VLUE	ISHARES TR	1,932	$211K	0.1%	$109.04	—	MSCI USA VALUE	46432F388
SRE	SEMPRA	2,518	$211K	0.1%	$76.37	0.0%	COM	816851109
IDXX	IDEXX LABS INC	416	$210K	0.1%	$469.47	+3.5%	COM	45168D104
AKAM	AKAMAI TECHNOLOGIES INC	2,047	$207K	0.1%	$97.47	0.0%	COM	00971T101
STWD	STARWOOD PPTY TR INC	9,925	$202K	0.1%	$20.38	—	COM	85571B105
GD	GENERAL DYNAMICS CORP	667	$202K	0.1%	$234.24	+22.3%	COM	369550108
ORANY	ORANGE	17,429	$200K	0.1%	$13.46	—	SPONSORED ADR	684060106
—	APPLIED THERAPEUTICS INC	21,000	$179K	0.1%	$0.81	—	COM	03828A101
PANL	PANGAEA LOGISTICS SOLUTION L	24,476	$177K	0.1%	$4.39	+45.9%	SHS	G6891L105
—	NUVEEN PFD & INCOME OPPORTUN	21,782	$176K	0.1%	$6.78	—	COM	67073B106
GOGL	GOLDEN OCEAN GROUP LTD	12,916	$173K	0.1%	$9.93	—	SHS NEW	G39637205
AGNC	AGNC INVT CORP	16,200	$169K	0.1%	$10.46	—	COM	00123Q104
—	BNY MELLON STRATEGIC MUNS IN	24,411	$159K	0.0%	$8.16	—	COM	05588W108
—	EATON VANCE LTD DURATION INC	14,800	$156K	0.0%	$14.17	—	COM	27828H105
RMTI	ROCKWELL MED INC	38,000	$151K	0.0%	$2.66	+1.1%	COM NEW	774374300
ELVA	ELECTROVAYA INC	59,900	$140K	0.0%	$3.16	-28.8%	COM NEW	28617B606
WBD	WARNER BROS DISCOVERY INC	16,288	$134K	0.0%	$17.57	-55.5%	COM SER A	934423104
XMYDX	BLACKROCK MUNIYIELD FD INC	10,351	$118K	0.0%	$10.75	—	COM	09253W104
—	INVESCO SR INCOME TR	27,857	$113K	0.0%	$5.38	—	COM	46131H107
BGC	BGC GROUP INC	10,000	$91,800	0.0%	$4.88	+89.2%	CL A	088929104
—	EATON VANCE SR INCOME TR	12,798	$79,091	0.0%	$7.39	—	SH BEN INT	27826S103
RVP	RETRACTABLE TECHNOLOGIES INC	101,533	$78,190	0.0%	$1.81	-44.4%	COM	76129W105
JMIA	JUMIA TECHNOLOGIES AG	13,125	$70,087	0.0%	$6.89	—	SPONSORED ADS	48138M105
—	BLACKROCK ENHANCED INTL DIV	10,500	$60,900	0.0%	$5.71	—	COM BENE INTER	092524107
BDN	BRANDYWINE RLTY TR	10,000	$54,400	0.0%	$6.15	—	SH BEN INT NEW	105368203
—	MFS MULTIMARKET INCOME TR	10,500	$51,134	0.0%	$4.55	—	SH BEN INT	552737108
ICL	ICL GROUP LTD	11,500	$48,875	0.0%	$3.61	+17.4%	SHS	M53213100
—	PUTNAM MASTER INTER INCOME T	13,589	$46,066	0.0%	$4.91	—	SH BEN INT	746909100
GERN	GERON CORP	10,000	$45,400	0.0%	$1.79	+154.6%	COM	374163103
ATOM	ATOMERA INC	13,000	$34,190	0.0%	$6.19	-49.7%	COM	04965B100
MNOV	MEDICINOVA INC	12,500	$26,250	0.0%	$4.31	-65.7%	COM NEW	58468P206
PED	PEDEVCO CORP	24,500	$23,030	0.0%	$0.92	+1.0%	COM PAR	70532Y303
—	VIRACTA THERAPEUTICS INC	16,396	$3,794	0.0%	$0.78	—	COM	92765F108
—	HYCROFT MINING HOLDING CORP	33,500	$917	0.0%	$0.84	—	*W EXP 10/06/202	44862P133