CIK: 0001425949 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $337,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,458 | $18,747 | 5.6% | $108.09 | +105.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,352 | $13,060 | 3.9% | $45.29 | +834.2% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 554,548 | $12,250 | 3.6% | $12.59 | +57.7% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,491 | $11,605 | 3.4% | $97.87 | +93.1% | COM | 459200101 |
| LYTS | LSI INDS INC OHIO | 689,038 | $11,128 | 3.3% | $7.00 | +118.4% | COM | 50216C108 |
| LLY | ELI LILLY & CO | 10,401 | $9,215 | 2.7% | $66.31 | +1242.8% | COM | 532457108 |
| EPM | EVOLUTION PETE CORP | 1,705,138 | $9,054 | 2.7% | $3.50 | +31.0% | COM | 30049A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,099 | $6,524 | 1.9% | $32.32 | +35.1% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 48,421 | $5,754 | 1.7% | $22.32 | +357.4% | COM | 46284V101 |
| PFFD | GLOBAL X FDS | 261,018 | $5,424 | 1.6% | $20.78 | — | US PFD ETF | 37954Y657 |
| NTR | NUTRIEN LTD | 111,526 | $5,360 | 1.6% | $44.69 | +3.3% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 99,274 | $5,283 | 1.6% | $17.24 | +171.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 117,276 | $5,267 | 1.6% | $31.43 | +22.2% | COM | 92343V104 |
| PFE | PFIZER INC | 178,613 | $5,169 | 1.5% | $22.75 | +17.3% | COM | 717081103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,632,226 | $5,060 | 1.5% | $3.56 | -9.4% | COM | 88162F105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 750,674 | $4,894 | 1.5% | $7.48 | -14.7% | COM | 45769N105 |
| MRK | MERCK & CO INC | 42,194 | $4,792 | 1.4% | $33.38 | +238.4% | COM | 58933Y105 |
| — | MANITEX INTL INC | 796,471 | $4,484 | 1.3% | $7.29 | — | COM | 563420108 |
| HWM | HOWMET AEROSPACE INC | 44,296 | $4,441 | 1.3% | $12.97 | +593.8% | COM | 443201108 |
| GILD | GILEAD SCIENCES INC | 52,565 | $4,407 | 1.3% | $55.27 | +32.2% | COM | 375558103 |
| GLW | CORNING INC | 93,449 | $4,219 | 1.3% | $10.72 | +281.0% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 15,460 | $4,020 | 1.2% | $50.63 | +289.3% | COM | 21037T109 |
| NVS | NOVARTIS AG | 34,810 | $4,004 | 1.2% | $79.31 | — | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 46,294 | $3,729 | 1.1% | $48.78 | +55.5% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,077 | $3,717 | 1.1% | $137.41 | +221.8% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 87,173 | $3,657 | 1.1% | $39.80 | +7.2% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 82,753 | $3,545 | 1.1% | $17.27 | +123.5% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 20,324 | $3,294 | 1.0% | $97.73 | +56.2% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 29,858 | $3,109 | 0.9% | $43.01 | +119.5% | COM | 209115104 |
| T | AT&T INC | 126,816 | $2,790 | 0.8% | $13.99 | +34.2% | COM | 00206R102 |
| GSK | GSK PLC | 62,694 | $2,563 | 0.8% | $32.09 | — | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 30,189 | $2,552 | 0.8% | $55.07 | +35.9% | COM | 65339F101 |
| — | EATON VANCE TX ADV GLBL DIV | 130,329 | $2,534 | 0.8% | $15.03 | — | COM | 27828S101 |
| UMH | UMH PPTYS INC | 128,065 | $2,519 | 0.7% | $11.92 | — | COM | 903002103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 648,018 | $2,378 | 0.7% | $5.51 | -33.3% | COM | G65773106 |
| — | CBRE GBL REAL ESTATE INC FD | 341,059 | $2,241 | 0.7% | $7.51 | — | COM | 12504G100 |
| CVX | CHEVRON CORP NEW | 15,129 | $2,228 | 0.7% | $72.49 | +93.1% | COM | 166764100 |
| CMS | CMS ENERGY CORP | 30,100 | $2,126 | 0.6% | $19.48 | +223.6% | COM | 125896100 |
| AMZN | AMAZON COM INC | 10,819 | $2,016 | 0.6% | $125.54 | +45.3% | COM | 023135106 |
| OKE | ONEOK INC NEW | 21,839 | $1,990 | 0.6% | $39.30 | +107.4% | COM | 682680103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 42,331 | $1,937 | 0.6% | $54.39 | — | SH BEN INT | 91359E105 |
| EXC | EXELON CORP | 46,645 | $1,891 | 0.6% | $18.37 | +94.6% | COM | 30161N101 |
| EVRG | EVERGY INC | 29,710 | $1,842 | 0.5% | $40.17 | +37.1% | COM | 30034W106 |
| TD | TORONTO DOMINION BK ONT | 29,091 | $1,840 | 0.5% | $42.67 | +38.5% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 15,908 | $1,834 | 0.5% | $47.21 | +124.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 15,504 | $1,817 | 0.5% | $62.84 | +75.1% | COM | 30231G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59,037 | $1,798 | 0.5% | $8.80 | +209.7% | COM | 46269C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,121 | $1,694 | 0.5% | $128.57 | +97.2% | COM | 053015103 |
| AMGN | AMGEN INC | 4,819 | $1,553 | 0.5% | $170.40 | +83.8% | COM | 031162100 |
| IBDS | ISHARES TR | 61,300 | $1,494 | 0.4% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| OLN | OLIN CORP | 29,303 | $1,406 | 0.4% | $15.94 | +167.6% | COM PAR $1 | 680665205 |
| AXP | AMERICAN EXPRESS CO | 5,101 | $1,383 | 0.4% | $134.41 | +82.4% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,213 | $1,374 | 0.4% | $30.79 | — | COM | 293792107 |
| INTC | INTEL CORP | 57,435 | $1,347 | 0.4% | $24.29 | +2.5% | COM | 458140100 |
| GE | GE AEROSPACE | 7,141 | $1,347 | 0.4% | $62.95 | +166.8% | COM NEW | 369604301 |
| VOD | VODAFONE GROUP PLC NEW | 133,430 | $1,337 | 0.4% | $23.47 | — | SPONSORED ADR | 92857W308 |
| POCI | PRECISION OPTICS CORP INC MA | 237,914 | $1,328 | 0.4% | $6.26 | -8.0% | COM NEW | 740294400 |
| COHR | COHERENT CORP | 14,920 | $1,327 | 0.4% | $47.89 | +56.0% | COM | 19247G107 |
| ORCL | ORACLE CORP | 7,741 | $1,319 | 0.4% | $51.41 | +178.2% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 7,077 | $1,308 | 0.4% | $95.03 | +76.2% | COM | 693475105 |
| FIDI | FIDELITY COVINGTON TRUST | 58,804 | $1,280 | 0.4% | $20.66 | — | INT HG DIV ETF | 316092725 |
| SHEL | SHELL PLC | 19,076 | $1,258 | 0.4% | $53.52 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 5,776 | $1,218 | 0.4% | $92.47 | +121.6% | COM | 46625H100 |
| — | TRIUMPH GROUP INC NEW | 91,933 | $1,185 | 0.4% | $22.61 | — | COM | 896818101 |
| GHM | GRAHAM CORP | 39,901 | $1,181 | 0.3% | $13.55 | +120.3% | COM | 384556106 |
| CSX | CSX CORP | 33,616 | $1,161 | 0.3% | $23.20 | +43.2% | COM | 126408103 |
| MATV | MATIV HOLDINGS INC | 68,000 | $1,155 | 0.3% | $16.14 | +2.3% | COM | 808541106 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 | $1,145 | 0.3% | $243.09 | +125.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 6,611 | $1,145 | 0.3% | $60.24 | +172.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 9,062 | $1,101 | 0.3% | $98.25 | +20.2% | COM | 67066G104 |
| — | AMCOR PLC | 96,274 | $1,091 | 0.3% | $10.13 | 0.0% | ORD | G0250X107 |
| WM | WASTE MGMT INC DEL | 5,158 | $1,071 | 0.3% | $51.57 | +296.1% | COM | 94106L109 |
| TX | TERNIUM SA | 28,850 | $1,065 | 0.3% | $35.63 | — | SPONSORED ADS | 880890108 |
| BAC | BANK AMERICA CORP | 26,637 | $1,057 | 0.3% | $25.97 | +49.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,486 | $1,007 | 0.3% | $178.94 | +97.1% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 13,726 | $986 | 0.3% | $42.54 | +50.1% | COM | 064058100 |
| IDV | ISHARES TR | 32,357 | $978 | 0.3% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| BX | BLACKSTONE INC | 6,382 | $977 | 0.3% | $57.88 | +130.9% | COM | 09260D107 |
| ASC | ARDMORE SHIPPING CORP | 52,751 | $955 | 0.3% | $6.53 | +180.7% | COM | Y0207T100 |
| XEL | XCEL ENERGY INC | 14,501 | $947 | 0.3% | $20.33 | +178.3% | COM | 98389B100 |
| RIO | RIO TINTO PLC | 13,048 | $929 | 0.3% | $64.06 | — | SPONSORED ADR | 767204100 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,800 | $928 | 0.3% | $30.92 | — | COM | 681936100 |
| PATK | PATRICK INDS INC | 6,512 | $927 | 0.3% | $30.99 | +164.4% | COM | 703343103 |
| PSX | PHILLIPS 66 | 6,954 | $914 | 0.3% | $56.87 | +125.8% | COM | 718546104 |
| — | BLACKROCK ENHANCED EQUITY DI | 105,153 | $910 | 0.3% | $7.86 | — | COM | 09251A104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,993 | $903 | 0.3% | $17.83 | — | COM NEW | 035710839 |
| MTRX | MATRIX SVC CO | 77,800 | $897 | 0.3% | $6.85 | +44.9% | COM | 576853105 |
| KO | COCA COLA CO | 12,190 | $876 | 0.3% | $42.57 | +54.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 19,954 | $833 | 0.2% | $27.62 | +36.7% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 2,854 | $830 | 0.2% | $14.64 | +258.7% | COM | 892356106 |
| DVY | ISHARES TR | 6,095 | $823 | 0.2% | $72.98 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 19,908 | $808 | 0.2% | $30.09 | +18.0% | COM | 29250N105 |
| EQNR | EQUINOR ASA | 31,688 | $803 | 0.2% | $26.23 | — | SPONSORED ADR | 29446M102 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $800 | 0.2% | $69.48 | +142.3% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $798 | 0.2% | $310.06 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,374 | $793 | 0.2% | $476.60 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 9,730 | $786 | 0.2% | $46.78 | +54.9% | COM | 931142103 |
| IGM | ISHARES TR | 7,950 | $763 | 0.2% | $95.91 | — | EXPND TEC SC ETF | 464287549 |
| PWR | QUANTA SVCS INC | 2,538 | $757 | 0.2% | $35.74 | +638.3% | COM | 74762E102 |
| BHP | BHP GROUP LTD | 11,903 | $739 | 0.2% | $59.67 | — | SPONSORED ADS | 088606108 |
| DD | DUPONT DE NEMOURS INC | 8,203 | $731 | 0.2% | $27.42 | +20.3% | COM | 26614N102 |
| TIP | ISHARES TR | 6,500 | $718 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 4,160 | $696 | 0.2% | $107.94 | +55.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,399 | $683 | 0.2% | $438.77 | — | UNIT SER 1 | 46090E103 |
| MOG/A | MOOG INC | 3,375 | $682 | 0.2% | $58.73 | +217.5% | CL A | 615394202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,726 | $668 | 0.2% | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| — | AMERICAS GOLD AND SILVER COR | 2,169,693 | $664 | 0.2% | $1.98 | — | COM | 03062D100 |
| CVS | CVS HEALTH CORP | 10,413 | $655 | 0.2% | $53.95 | +2.3% | COM | 126650100 |
| ETN | EATON CORP PLC | 1,963 | $650 | 0.2% | $133.92 | +125.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 3,070 | $634 | 0.2% | $127.43 | +51.4% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 39,432 | $633 | 0.2% | $13.48 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,614 | $631 | 0.2% | $174.28 | +94.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,036 | $620 | 0.2% | $101.09 | +163.8% | COM | 580135101 |
| IXN | ISHARES TR | 7,416 | $612 | 0.2% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 6,345 | $610 | 0.2% | $72.90 | +24.2% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 7,377 | $596 | 0.2% | $48.78 | — | SBI INT-UTILS | 81369Y886 |
| ONTO | ONTO INNOVATION INC | 2,866 | $595 | 0.2% | $103.63 | +94.8% | COM | 683344105 |
| AMAT | APPLIED MATLS INC | 2,935 | $593 | 0.2% | $37.83 | +434.9% | COM | 038222105 |
| HLN | HALEON PLC | 55,400 | $586 | 0.2% | $6.36 | — | SPON ADS | 405552100 |
| ALC | ALCON AG | 5,800 | $580 | 0.2% | $58.24 | +60.9% | ORD SHS | H01301128 |
| — | SRH TOTAL RETURN FUND INC | 36,620 | $579 | 0.2% | $10.78 | — | COM | 101507101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $576 | 0.2% | $122.11 | +67.4% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $567 | 0.2% | $110.82 | +116.8% | CL A | 21036P108 |
| BA | BOEING CO | 3,698 | $562 | 0.2% | $180.90 | -5.2% | COM | 097023105 |
| FLEX | FLEX LTD | 16,820 | $562 | 0.2% | $5.76 | +433.7% | ORD | Y2573F102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,773 | $558 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 3,340 | $554 | 0.2% | $109.41 | +52.4% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 10,090 | $551 | 0.2% | $37.38 | +28.2% | COM | 260557103 |
| VTRS | VIATRIS INC | 47,240 | $548 | 0.2% | $12.87 | -16.0% | COM | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,078 | $542 | 0.2% | $36.26 | +59.5% | COM | 039483102 |
| QCOM | QUALCOMM INC | 3,182 | $541 | 0.2% | $56.08 | +205.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 5,077 | $534 | 0.2% | $32.86 | +219.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,128 | $532 | 0.2% | $63.17 | +157.9% | COM | 713448108 |
| — | UNILEVER PLC | 8,154 | $530 | 0.2% | $59.17 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 922 | $528 | 0.2% | $169.12 | +202.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,651 | $524 | 0.2% | $61.35 | +191.3% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 11,090 | $523 | 0.2% | $29.81 | — | ALERIAN MLP | 00162Q452 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,940 | $506 | 0.1% | $35.34 | — | PARTNERSHIP UNIT | G16258108 |
| F | FORD MTR CO | 44,499 | $470 | 0.1% | $7.70 | +35.5% | COM | 345370860 |
| TSLA | TESLA INC | 1,775 | $465 | 0.1% | $235.12 | -3.0% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 3,437 | $464 | 0.1% | $46.05 | +202.6% | COM | 91913Y100 |
| SO | SOUTHERN CO | 5,138 | $463 | 0.1% | $28.58 | +185.7% | COM | 842587107 |
| LIQT | LIQTECH INTL INC | 180,562 | $461 | 0.1% | $3.37 | -24.9% | COM | 53632A300 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,174 | $454 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| GEV | GE VERNOVA INC | 1,773 | $452 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| MMM | 3M CO | 3,277 | $448 | 0.1% | $92.51 | +28.8% | COM | 88579Y101 |
| — | HANESBRANDS INC | 60,851 | $447 | 0.1% | $20.08 | — | COM | 410345102 |
| MPC | MARATHON PETE CORP | 2,745 | $447 | 0.1% | $66.21 | +147.6% | COM | 56585A102 |
| — | INVESCO PA VALUE MUN INC TR | 38,684 | $438 | 0.1% | $13.32 | — | COM | 46132K109 |
| TFC | TRUIST FINL CORP | 9,944 | $425 | 0.1% | $39.00 | +1.5% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 9,441 | $423 | 0.1% | $36.67 | +24.6% | COM | 37045V100 |
| RTX | RTX CORPORATION | 3,484 | $422 | 0.1% | $61.67 | +80.1% | COM | 75513E101 |
| CTVA | CORTEVA INC | 7,164 | $421 | 0.1% | $26.20 | +105.3% | COM | 22052L104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 23,700 | $418 | 0.1% | $19.27 | — | COM | 45781W109 |
| IPI | INTREPID POTASH INC | 17,000 | $408 | 0.1% | $28.99 | -18.0% | COM | 46121Y201 |
| STM | STMICROELECTRONICS N V | 13,700 | $407 | 0.1% | $37.25 | — | NY REGISTRY | 861012102 |
| SYY | SYSCO CORP | 5,200 | $406 | 0.1% | $32.01 | +125.3% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 1,797 | $406 | 0.1% | $120.53 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 686 | $401 | 0.1% | $289.83 | +78.2% | COM | 539830109 |
| — | BARRICK GOLD CORP | 20,135 | $400 | 0.1% | $20.23 | — | COM | 067901108 |
| VUG | VANGUARD INDEX FDS | 1,041 | $400 | 0.1% | $249.63 | — | GROWTH ETF | 922908736 |
| — | MANAGED PORTFOLIO SERIES | 12,575 | $395 | 0.1% | $17.64 | — | TORTOISE NRAM PI | 56167N720 |
| MO | ALTRIA GROUP INC | 7,634 | $390 | 0.1% | $33.24 | +36.9% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $381 | 0.1% | $247.74 | +65.8% | COM NEW | 620076307 |
| VB | VANGUARD INDEX FDS | 1,590 | $377 | 0.1% | $153.79 | — | SMALL CP ETF | 922908751 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $377 | 0.1% | $2.25 | +659.3% | COM | 74587B101 |
| CASY | CASEYS GEN STORES INC | 1,000 | $376 | 0.1% | $203.15 | +82.8% | COM | 147528103 |
| OBE | OBSIDIAN ENERGY LTD | 67,063 | $372 | 0.1% | $7.19 | -6.8% | COM | 674482203 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $367 | 0.1% | $51.91 | +63.0% | COM | 92939U106 |
| IWP | ISHARES TR | 3,116 | $365 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| KOPN | KOPIN CORP | 490,981 | $358 | 0.1% | $2.92 | -68.6% | COM | 500600101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,797 | $356 | 0.1% | $71.18 | +17.7% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINL INC | 758 | $356 | 0.1% | $343.69 | +24.1% | COM | 03076C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,402 | $355 | 0.1% | $13.04 | -29.4% | COM | 703481101 |
| UNP | UNION PAC CORP | 1,419 | $350 | 0.1% | $77.59 | +202.4% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 2,300 | $347 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ANIK | ANIKA THERAPEUTICS INC | 14,050 | $347 | 0.1% | $24.78 | +4.6% | COM | 035255108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $338 | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| BP | BP PLC | 10,555 | $331 | 0.1% | $28.98 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 2,864 | $327 | 0.1% | $86.15 | +24.3% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,283 | $325 | 0.1% | $67.22 | +99.6% | COM | 494368103 |
| IJT | ISHARES TR | 2,320 | $324 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 1,158 | $314 | 0.1% | $191.04 | +23.6% | COM | 548661107 |
| V | VISA INC | 1,136 | $312 | 0.1% | $242.67 | +10.3% | COM CL A | 92826C839 |
| — | PARAMOUNT GLOBAL | 28,857 | $306 | 0.1% | $33.37 | — | CLASS B COM | 92556H206 |
| CRNT | CERAGON NETWORKS LTD | 110,150 | $302 | 0.1% | $2.74 | -0.1% | ORD | M22013102 |
| YUM | YUM BRANDS INC | 2,125 | $297 | 0.1% | $93.70 | +38.1% | COM | 988498101 |
| NOK | NOKIA CORP | 67,848 | $296 | 0.1% | $4.63 | — | SPONSORED ADR | 654902204 |
| MTB | M & T BK CORP | 1,657 | $295 | 0.1% | $159.11 | 0.0% | COM | 55261F104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,227 | $288 | 0.1% | $19.59 | +36.1% | COM | 915271100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $288 | 0.1% | $63.05 | +35.0% | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 1,865 | $287 | 0.1% | $118.36 | — | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 8,236 | $272 | 0.1% | $23.67 | +23.5% | COM | 69351T106 |
| HSY | HERSHEY CO | 1,410 | $270 | 0.1% | $98.85 | +88.2% | COM | 427866108 |
| IWF | ISHARES TR | 714 | $268 | 0.1% | $303.28 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $265 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 1,388 | $263 | 0.1% | $151.93 | +13.8% | COM | 020002101 |
| DE | DEERE & CO | 629 | $263 | 0.1% | $326.53 | +13.1% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 1,750 | $260 | 0.1% | $93.24 | +45.4% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 2,049 | $259 | 0.1% | $86.18 | +37.0% | COM | 74340W103 |
| TFI | SPDR SER TR | 5,500 | $258 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| ASYS | AMTECH SYS INC | 44,308 | $257 | 0.1% | $7.77 | -21.6% | COM PAR $0.01N | 032332504 |
| — | PIMCO DYNAMIC INCOME FD | 12,636 | $256 | 0.1% | $20.27 | — | SHS | 72201Y101 |
| LEU | CENTRUS ENERGY CORP | 4,655 | $255 | 0.1% | $41.81 | 0.0% | CL A | 15643U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,844 | $254 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| IWD | ISHARES TR | 1,333 | $253 | 0.1% | $151.84 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 1,997 | $251 | 0.1% | $116.14 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,465 | $250 | 0.1% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 1,841 | $249 | 0.1% | $114.01 | — | INDL | 81369Y704 |
| ALGN | ALIGN TECHNOLOGY INC | 974 | $248 | 0.1% | $310.86 | -24.1% | COM | 016255101 |
| ZYXIQ | ZYNEX INC | 30,288 | $247 | 0.1% | $6.14 | +37.3% | COM | 98986M103 |
| FENY | FIDELITY COVINGTON TRUST | 10,200 | $246 | 0.1% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,725 | $245 | 0.1% | $16.13 | +22.7% | COM | 42250P103 |
| DHI | D R HORTON INC | 1,277 | $244 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 8,241 | $242 | 0.1% | $13.66 | +98.0% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 2,312 | $240 | 0.1% | $94.21 | +10.4% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 4,237 | $239 | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,052 | $236 | 0.1% | $26.03 | — | COM | 19248A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,399 | $232 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 5,826 | $232 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,500 | $232 | 0.1% | $22.08 | — | SHS | 879105104 |
| GLNG | GOLAR LNG LTD | 6,250 | $230 | 0.1% | $32.19 | 0.0% | SHS | G9456A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,000 | $226 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| ORLY | OREILLY AUTOMOTIVE INC | 196 | $226 | 0.1% | $53.77 | +36.6% | COM | 67103H107 |
| OGN | ORGANON & CO | 11,691 | $224 | 0.1% | $27.30 | -27.8% | COMMON STOCK | 68622V106 |
| VTV | VANGUARD INDEX FDS | 1,274 | $222 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $221 | 0.1% | $80.90 | 0.0% | COM | 723484101 |
| RITM | RITHM CAPITAL CORP | 19,350 | $220 | 0.1% | $11.35 | — | COM NEW | 64828T201 |
| — | BROOKFIELD RENEWABLE CORP | 6,722 | $220 | 0.1% | $32.66 | — | CL A SUB VTG | 11284V105 |
| TRVI | TREVI THERAPEUTICS INC | 63,500 | $212 | 0.1% | $1.60 | +85.2% | COM | 89532M101 |
| VLUE | ISHARES TR | 1,932 | $211 | 0.1% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| SRE | SEMPRA | 2,518 | $211 | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 416 | $210 | 0.1% | $469.47 | +3.5% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,047 | $207 | 0.1% | $97.47 | 0.0% | COM | 00971T101 |
| STWD | STARWOOD PPTY TR INC | 9,925 | $202 | 0.1% | $20.38 | — | COM | 85571B105 |
| GD | GENERAL DYNAMICS CORP | 667 | $202 | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| ORANY | ORANGE | 17,429 | $200 | 0.1% | $13.46 | — | SPONSORED ADR | 684060106 |
| — | APPLIED THERAPEUTICS INC | 21,000 | $179 | 0.1% | $0.81 | — | COM | 03828A101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,476 | $177 | 0.1% | $4.39 | +45.9% | SHS | G6891L105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,782 | $176 | 0.1% | $6.78 | — | COM | 67073B106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,916 | $173 | 0.1% | $9.93 | — | SHS NEW | G39637205 |
| AGNC | AGNC INVT CORP | 16,200 | $169 | 0.1% | $10.46 | — | COM | 00123Q104 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,411 | $159 | 0.0% | $8.16 | — | COM | 05588W108 |
| — | EATON VANCE LTD DURATION INC | 14,800 | $156 | 0.0% | $14.17 | — | COM | 27828H105 |
| RMTI | ROCKWELL MED INC | 38,000 | $151 | 0.0% | $2.66 | +1.1% | COM NEW | 774374300 |
| ELVA | ELECTROVAYA INC | 59,900 | $140 | 0.0% | $3.16 | -28.8% | COM NEW | 28617B606 |
| WBD | WARNER BROS DISCOVERY INC | 16,288 | $134 | 0.0% | $17.57 | -55.5% | COM SER A | 934423104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,351 | $118 | 0.0% | $10.75 | — | COM | 09253W104 |
| — | INVESCO SR INCOME TR | 27,857 | $113 | 0.0% | $5.38 | — | COM | 46131H107 |
| BGC | BGC GROUP INC | 10,000 | $92 | 0.0% | $4.88 | +89.2% | CL A | 088929104 |
| — | EATON VANCE SR INCOME TR | 12,798 | $79 | 0.0% | $7.39 | — | SH BEN INT | 27826S103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 101,533 | $78 | 0.0% | $1.81 | -44.4% | COM | 76129W105 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,125 | $70 | 0.0% | $6.89 | — | SPONSORED ADS | 48138M105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $61 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $54 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | MFS MULTIMARKET INCOME TR | 10,500 | $51 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| ICL | ICL GROUP LTD | 11,500 | $49 | 0.0% | $3.61 | +17.4% | SHS | M53213100 |
| — | PUTNAM MASTER INTER INCOME T | 13,589 | $46 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| GERN | GERON CORP | 10,000 | $45 | 0.0% | $1.79 | +154.6% | COM | 374163103 |
| ATOM | ATOMERA INC | 13,000 | $34 | 0.0% | $6.19 | -49.7% | COM | 04965B100 |
| MNOV | MEDICINOVA INC | 12,500 | $26 | 0.0% | $4.31 | -65.7% | COM NEW | 58468P206 |
| PED | PEDEVCO CORP | 24,500 | $23 | 0.0% | $0.92 | +1.0% | COM PAR | 70532Y303 |
| — | VIRACTA THERAPEUTICS INC | 16,396 | $4 | 0.0% | $0.78 | — | COM | 92765F108 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $1 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |