CIK: 0001425949 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $335,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,931 | $20,016 | 6.0% | $108.09 | +117.0% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 547,802 | $15,010 | 4.5% | $12.59 | +97.6% | COM | 49456B101 |
| LYTS | LSI INDS INC OHIO | 696,685 | $13,530 | 4.0% | $7.13 | +160.2% | COM | 50216C108 |
| MSFT | MICROSOFT CORP | 30,493 | $12,853 | 3.8% | $45.29 | +832.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,998 | $11,431 | 3.4% | $97.87 | +121.0% | COM | 459200101 |
| EPM | EVOLUTION PETE CORP | 1,737,867 | $9,089 | 2.7% | $3.52 | +38.1% | COM | 30049A107 |
| LLY | ELI LILLY & CO | 10,544 | $8,140 | 2.4% | $76.54 | +972.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,892 | $7,177 | 2.1% | $32.32 | +62.7% | COM | 110122108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 752,419 | $6,426 | 1.9% | $7.48 | +0.3% | COM | 45769N105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,697,050 | $6,075 | 1.8% | $3.56 | -0.3% | COM | 88162F105 |
| CSCO | CISCO SYS INC | 100,022 | $5,921 | 1.8% | $17.24 | +221.2% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 269,446 | $5,257 | 1.6% | $20.74 | — | US PFD ETF | 37954Y657 |
| PFE | PFIZER INC | 197,648 | $5,244 | 1.6% | $22.98 | +9.3% | COM | 717081103 |
| NTR | NUTRIEN LTD | 113,827 | $5,094 | 1.5% | $44.71 | +2.8% | COM | 67077M108 |
| HWM | HOWMET AEROSPACE INC | 46,062 | $5,038 | 1.5% | $16.65 | +555.6% | COM | 443201108 |
| SLB | SCHLUMBERGER LTD | 127,433 | $4,886 | 1.5% | $40.02 | +1.2% | COM STK | 806857108 |
| IRM | IRON MTN INC DEL | 46,279 | $4,864 | 1.4% | $22.32 | +405.4% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 51,852 | $4,790 | 1.4% | $55.27 | +57.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 116,884 | $4,674 | 1.4% | $31.43 | +25.4% | COM | 92343V104 |
| GLW | CORNING INC | 96,120 | $4,568 | 1.4% | $11.71 | +295.7% | COM | 219350105 |
| MRK | MERCK & CO INC | 42,262 | $4,204 | 1.3% | $33.38 | +195.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,082 | $3,663 | 1.1% | $137.41 | +236.0% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 46,661 | $3,649 | 1.1% | $48.78 | +66.3% | COM | 008474108 |
| FITB | FIFTH THIRD BANCORP | 82,603 | $3,492 | 1.0% | $17.27 | +148.6% | COM | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 15,596 | $3,489 | 1.0% | $50.63 | +389.3% | COM | 21037T109 |
| NVS | NOVARTIS AG | 33,835 | $3,293 | 1.0% | $79.31 | — | SPONSORED ADR | 66987V109 |
| — | MANITEX INTL INC | 527,136 | $3,057 | 0.9% | $7.29 | — | COM | 563420108 |
| T | AT&T INC | 129,023 | $2,938 | 0.9% | $14.12 | +52.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 19,747 | $2,856 | 0.9% | $97.73 | +53.1% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 29,858 | $2,664 | 0.8% | $43.01 | +120.4% | COM | 209115104 |
| UMH | UMH PPTYS INC | 128,465 | $2,425 | 0.7% | $11.92 | — | COM | 903002103 |
| AMZN | AMAZON COM INC | 10,859 | $2,382 | 0.7% | $125.54 | +63.0% | COM | 023135106 |
| — | EATON VANCE TX ADV GLBL DIV | 128,879 | $2,349 | 0.7% | $15.03 | — | COM | 27828S101 |
| GSK | GSK PLC | 68,280 | $2,309 | 0.7% | $32.23 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 15,329 | $2,220 | 0.7% | $73.44 | +98.1% | COM | 166764100 |
| OKE | ONEOK INC NEW | 21,745 | $2,183 | 0.7% | $39.30 | +146.4% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 30,109 | $2,158 | 0.6% | $55.07 | +36.2% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 30,100 | $2,006 | 0.6% | $19.48 | +241.4% | COM | 125896100 |
| EVRG | EVERGY INC | 30,539 | $1,880 | 0.6% | $40.68 | +45.3% | COM | 30034W106 |
| EXC | EXELON CORP | 47,654 | $1,794 | 0.5% | $18.77 | +98.5% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,986 | $1,752 | 0.5% | $128.57 | +123.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 16,176 | $1,740 | 0.5% | $64.89 | +73.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 15,805 | $1,703 | 0.5% | $47.21 | +130.4% | COM NEW | 26441C204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,231 | $1,690 | 0.5% | $8.80 | +238.1% | COM | 46269C102 |
| GHM | GRAHAM CORP | 37,380 | $1,662 | 0.5% | $13.55 | +176.2% | COM | 384556106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 652,683 | $1,632 | 0.5% | $5.51 | -44.2% | COM | G65773106 |
| — | CBRE GBL REAL ESTATE INC FD | 337,981 | $1,626 | 0.5% | $7.51 | — | COM | 12504G100 |
| TD | TORONTO DOMINION BK ONT | 28,871 | $1,537 | 0.5% | $42.67 | +31.5% | COM NEW | 891160509 |
| IBDS | ISHARES TR | 63,700 | $1,526 | 0.5% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 40,849 | $1,520 | 0.5% | $54.39 | — | SH BEN INT | 91359E105 |
| AXP | AMERICAN EXPRESS CO | 5,083 | $1,508 | 0.4% | $134.41 | +111.0% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,513 | $1,459 | 0.4% | $30.79 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 7,481 | $1,443 | 0.4% | $100.13 | +89.1% | COM | 693475105 |
| COHR | COHERENT CORP | 14,570 | $1,380 | 0.4% | $47.89 | +108.9% | COM | 19247G107 |
| JPM | JPMORGAN CHASE & CO. | 5,742 | $1,376 | 0.4% | $92.47 | +146.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,834 | $1,260 | 0.4% | $170.40 | +67.9% | COM | 031162100 |
| — | TRIUMPH GROUP INC NEW | 67,438 | $1,258 | 0.4% | $22.61 | — | COM | 896818101 |
| NVDA | NVIDIA CORPORATION | 9,217 | $1,238 | 0.4% | $98.92 | +39.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 7,371 | $1,228 | 0.4% | $51.41 | +242.0% | COM | 68389X105 |
| POCI | PRECISION OPTICS CORP INC MA | 247,280 | $1,192 | 0.4% | $6.20 | -23.8% | COM NEW | 740294400 |
| SHEL | SHELL PLC | 18,931 | $1,186 | 0.4% | $53.52 | — | SPON ADS | 780259305 |
| FIDI | FIDELITY COVINGTON TRUST | 60,804 | $1,186 | 0.4% | $20.62 | — | INT HG DIV ETF | 316092725 |
| GE | GE AEROSPACE | 6,898 | $1,151 | 0.3% | $62.95 | +181.4% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 26,053 | $1,145 | 0.3% | $25.97 | +64.9% | COM | 060505104 |
| INTC | INTEL CORP | 56,770 | $1,138 | 0.3% | $24.29 | -7.2% | COM | 458140100 |
| IVV | ISHARES TR | 1,893 | $1,115 | 0.3% | $507.36 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,646 | $1,114 | 0.3% | $60.24 | +175.1% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 123,804 | $1,051 | 0.3% | $23.47 | — | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 2,686 | $1,045 | 0.3% | $195.20 | +103.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 5,158 | $1,041 | 0.3% | $51.57 | +309.4% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 2,009 | $1,027 | 0.3% | $460.76 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 | $991 | 0.3% | $243.09 | +127.4% | COM | 91324P102 |
| OLN | OLIN CORP | 29,303 | $990 | 0.3% | $15.94 | +152.3% | COM PAR $1 | 680665205 |
| XEL | XCEL ENERGY INC | 14,501 | $979 | 0.3% | $20.33 | +216.9% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 12,654 | $972 | 0.3% | $42.54 | +77.5% | COM | 064058100 |
| — | AMCOR PLC | 96,274 | $906 | 0.3% | $10.13 | -0.3% | ORD | G0250X107 |
| WMT | WALMART INC | 9,780 | $884 | 0.3% | $46.78 | +83.4% | COM | 931142103 |
| — | BLACKROCK ENHANCED EQUITY DI | 105,153 | $871 | 0.3% | $7.86 | — | COM | 09251A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,800 | $863 | 0.3% | $30.92 | — | COM | 681936100 |
| MTRX | MATRIX SVC CO | 71,547 | $856 | 0.3% | $6.85 | +78.9% | COM | 576853105 |
| PANW | PALO ALTO NETWORKS INC | 4,680 | $852 | 0.3% | $129.19 | +46.2% | COM | 697435105 |
| ENB | ENBRIDGE INC | 19,908 | $845 | 0.3% | $30.09 | +30.3% | COM | 29250N105 |
| CRNT | CERAGON NETWORKS LTD | 178,150 | $832 | 0.2% | $2.98 | +13.2% | ORD | M22013102 |
| IDV | ISHARES TR | 30,009 | $822 | 0.2% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $816 | 0.2% | $310.06 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 7,160 | $816 | 0.2% | $58.75 | +107.7% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 21,702 | $814 | 0.2% | $28.62 | +39.7% | CL A | 20030N101 |
| IGM | ISHARES TR | 7,950 | $812 | 0.2% | $95.91 | — | EXPND TEC SC ETF | 464287549 |
| PATK | PATRICK INDS INC | 9,767 | $811 | 0.2% | $49.84 | +75.7% | COM | 703343103 |
| BX | BLACKSTONE INC | 4,678 | $807 | 0.2% | $57.88 | +191.6% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 2,538 | $802 | 0.2% | $35.74 | +798.7% | COM | 74762E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,793 | $801 | 0.2% | $17.83 | — | COM NEW | 035710839 |
| DVY | ISHARES TR | 6,095 | $800 | 0.2% | $72.98 | — | SELECT DIVID ETF | 464287168 |
| — | AMERICAS GOLD AND SILVER COR | 2,109,593 | $793 | 0.2% | $1.98 | — | COM | 03062D100 |
| GOOG | ALPHABET INC | 4,160 | $792 | 0.2% | $107.94 | +62.8% | CAP STK CL C | 02079K107 |
| TX | TERNIUM SA | 27,150 | $790 | 0.2% | $35.63 | — | SPONSORED ADS | 880890108 |
| CSX | CSX CORP | 24,265 | $783 | 0.2% | $23.20 | +45.2% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 39,432 | $772 | 0.2% | $13.48 | — | COM UT LTD PTN | 29273V100 |
| RIO | RIO TINTO PLC | 13,032 | $766 | 0.2% | $64.06 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 12,190 | $759 | 0.2% | $42.57 | +48.2% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 14,228 | $755 | 0.2% | $47.25 | +17.3% | COM | 892356106 |
| EQNR | EQUINOR ASA | 31,188 | $739 | 0.2% | $26.23 | — | SPONSORED ADR | 29446M102 |
| DIS | DISNEY WALT CO | 6,595 | $734 | 0.2% | $74.06 | +39.8% | COM | 254687106 |
| TIP | ISHARES TR | 6,500 | $693 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,757 | $658 | 0.2% | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 1,963 | $651 | 0.2% | $133.92 | +159.2% | SHS | G29183103 |
| MOG/A | MOOG INC | 3,300 | $650 | 0.2% | $58.73 | +247.0% | CL A | 615394202 |
| DD | DUPONT DE NEMOURS INC | 8,484 | $647 | 0.2% | $27.64 | +22.4% | COM | 26614N102 |
| BA | BOEING CO | 3,648 | $646 | 0.2% | $180.90 | -13.2% | COM | 097023105 |
| FLEX | FLEX LTD | 16,820 | $646 | 0.2% | $5.76 | +542.4% | ORD | Y2573F102 |
| KOPN | KOPIN CORP | 472,568 | $643 | 0.2% | $2.92 | -67.1% | COM | 500600101 |
| GOOGL | ALPHABET INC | 3,340 | $632 | 0.2% | $109.41 | +59.2% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 7,416 | $629 | 0.2% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $606 | 0.2% | $122.11 | +80.0% | COM | 11133T103 |
| BHP | BHP GROUP LTD | 12,403 | $606 | 0.2% | $59.23 | — | SPONSORED ADS | 088606108 |
| MATV | MATIV HOLDINGS INC | 55,150 | $601 | 0.2% | $16.14 | -18.3% | COM | 808541106 |
| STWD | STARWOOD PPTY TR INC | 30,775 | $583 | 0.2% | $19.41 | — | COM | 85571B105 |
| TXN | TEXAS INSTRS INC | 3,100 | $581 | 0.2% | $127.43 | +51.6% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,599 | $580 | 0.2% | $174.28 | +119.0% | COM | 149123101 |
| — | SRH TOTAL RETURN FUND INC | 36,120 | $579 | 0.2% | $10.78 | — | COM | 101507101 |
| GEV | GE VERNOVA INC | 1,738 | $572 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 5,722 | $567 | 0.2% | $40.69 | +151.4% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 7,361 | $557 | 0.2% | $48.78 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 1,911 | $554 | 0.2% | $101.09 | +187.1% | COM | 580135101 |
| VTRS | VIATRIS INC | 44,459 | $554 | 0.2% | $12.87 | -9.6% | COM | 92556V106 |
| TSLA | TESLA INC | 1,369 | $553 | 0.2% | $235.12 | +36.8% | COM | 88160R101 |
| ASC | ARDMORE SHIPPING CORP | 45,451 | $552 | 0.2% | $6.53 | +101.6% | COM | Y0207T100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,773 | $541 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| VUG | VANGUARD INDEX FDS | 1,317 | $541 | 0.2% | $283.33 | — | GROWTH ETF | 922908736 |
| HLN | HALEON PLC | 54,540 | $520 | 0.2% | $6.36 | — | SPON ADS | 405552100 |
| AMLP | ALPS ETF TR | 10,740 | $517 | 0.2% | $29.81 | — | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 3,359 | $516 | 0.2% | $61.53 | +159.3% | COM | 747525103 |
| META | META PLATFORMS INC | 872 | $511 | 0.2% | $169.12 | +245.8% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $486 | 0.1% | $110.82 | +108.7% | CL A | 21036P108 |
| ALC | ALCON AG | 5,630 | $478 | 0.1% | $58.24 | +54.3% | ORD SHS | H01301128 |
| ONTO | ONTO INNOVATION INC | 2,866 | $478 | 0.1% | $103.63 | +76.3% | COM | 683344105 |
| — | HANESBRANDS INC | 58,190 | $474 | 0.1% | $20.08 | — | COM | 410345102 |
| AMAT | APPLIED MATLS INC | 2,911 | $473 | 0.1% | $37.83 | +373.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,651 | $471 | 0.1% | $61.35 | +189.2% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 8,791 | $468 | 0.1% | $36.67 | +41.1% | COM | 37045V100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,174 | $464 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| — | UNILEVER PLC | 8,106 | $460 | 0.1% | $59.17 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO | 44,554 | $441 | 0.1% | $7.70 | +28.2% | COM | 345370860 |
| PEP | PEPSICO INC | 2,888 | $439 | 0.1% | $63.17 | +147.8% | COM | 713448108 |
| CTVA | CORTEVA INC | 7,593 | $432 | 0.1% | $28.02 | +108.5% | COM | 22052L104 |
| SYY | SYSCO CORP | 5,600 | $428 | 0.1% | $35.01 | +111.2% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 9,811 | $426 | 0.1% | $39.00 | +8.5% | COM | 89832Q109 |
| MMM | 3M CO | 3,278 | $423 | 0.1% | $92.51 | +38.8% | COM | 88579Y101 |
| SO | SOUTHERN CO | 5,138 | $423 | 0.1% | $28.58 | +195.8% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 9,415 | $423 | 0.1% | $53.95 | -0.5% | COM | 126650100 |
| DOW | DOW INC | 10,480 | $421 | 0.1% | $37.59 | +14.2% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 3,409 | $418 | 0.1% | $46.05 | +180.4% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 1,797 | $418 | 0.1% | $120.53 | — | TECHNOLOGY | 81369Y803 |
| ELVA | ELECTROVAYA INC | 168,450 | $418 | 0.1% | $2.63 | -11.1% | COM NEW | 28617B606 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,207 | $415 | 0.1% | $36.26 | +42.8% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 7,903 | $413 | 0.1% | $33.77 | +44.5% | COM | 02209S103 |
| OBE | OBSIDIAN ENERGY LTD | 71,063 | $411 | 0.1% | $7.10 | -19.8% | COM | 674482203 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 23,700 | $411 | 0.1% | $19.27 | — | COM | 45781W109 |
| — | MANAGED PORTFOLIO SERIES | 12,025 | $410 | 0.1% | $17.64 | — | TORTOISE NRAM PI | 56167N720 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,940 | $409 | 0.1% | $35.34 | — | PARTNERSHIP UNIT | G16258108 |
| RTX | RTX CORPORATION | 3,454 | $400 | 0.1% | $61.67 | +91.8% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 748 | $398 | 0.1% | $343.69 | +53.2% | COM | 03076C106 |
| CASY | CASEYS GEN STORES INC | 1,000 | $396 | 0.1% | $203.15 | +97.2% | COM | 147528103 |
| IWP | ISHARES TR | 3,107 | $394 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO PA VALUE MUN INC TR | 38,192 | $393 | 0.1% | $13.32 | — | COM | 46132K109 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $392 | 0.1% | $247.74 | +89.1% | COM NEW | 620076307 |
| LIQT | LIQTECH INTL INC | 207,862 | $383 | 0.1% | $3.18 | -38.4% | COM | 53632A300 |
| VB | VANGUARD INDEX FDS | 1,590 | $382 | 0.1% | $153.79 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 2,714 | $379 | 0.1% | $66.21 | +124.8% | COM | 56585A102 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $374 | 0.1% | $2.25 | +685.1% | COM | 74587B101 |
| IPI | INTREPID POTASH INC | 17,000 | $373 | 0.1% | $28.99 | -13.1% | COM | 46121Y201 |
| V | VISA INC | 1,136 | $359 | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $359 | 0.1% | $51.91 | +79.9% | COM | 92939U106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $344 | 0.1% | $147.59 | +12.2% | COM | 828806109 |
| STM | STMICROELECTRONICS N V | 13,450 | $336 | 0.1% | $37.25 | — | NY REGISTRY | 861012102 |
| LMT | LOCKHEED MARTIN CORP | 686 | $334 | 0.1% | $289.83 | +81.9% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC | 2,300 | $329 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| UNP | UNION PAC CORP | 1,419 | $324 | 0.1% | $77.59 | +196.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,839 | $321 | 0.1% | $86.15 | +31.5% | COM | 002824100 |
| IJT | ISHARES TR | 2,320 | $314 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,956 | $314 | 0.1% | $13.04 | -38.5% | COM | 703481101 |
| — | BARRICK GOLD CORP | 20,135 | $312 | 0.1% | $20.23 | — | COM | 067901108 |
| MTB | M & T BK CORP | 1,657 | $312 | 0.1% | $159.11 | +20.8% | COM | 55261F104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,227 | $302 | 0.1% | $19.59 | +51.8% | COM | 915271100 |
| KMB | KIMBERLY-CLARK CORP | 2,284 | $299 | 0.1% | $67.22 | +93.6% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 4,237 | $298 | 0.1% | $41.03 | +62.5% | COM | 949746101 |
| BP | BP PLC | 9,820 | $290 | 0.1% | $28.98 | — | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,676 | $287 | 0.1% | $71.18 | +19.2% | COMMON STOCK | 36266G107 |
| IWF | ISHARES TR | 714 | $287 | 0.1% | $303.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | PARAMOUNT GLOBAL | 27,219 | $285 | 0.1% | $33.37 | — | CLASS B COM | 92556H206 |
| LOW | LOWES COS INC | 1,150 | $284 | 0.1% | $191.04 | +36.9% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,338 | $282 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| TRVI | TREVI THERAPEUTICS INC | 65,500 | $270 | 0.1% | $1.65 | +93.6% | COM | 89532M101 |
| ALL | ALLSTATE CORP | 1,388 | $268 | 0.1% | $151.93 | +24.9% | COM | 020002101 |
| PPL | PPL CORP | 8,242 | $268 | 0.1% | $23.67 | +33.9% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $265 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLNG | GOLAR LNG LTD | 6,250 | $265 | 0.1% | $32.19 | +17.5% | SHS | G9456A100 |
| YUM | YUM BRANDS INC | 1,965 | $264 | 0.1% | $93.70 | +41.2% | COM | 988498101 |
| IWD | ISHARES TR | 1,414 | $262 | 0.1% | $153.75 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 617 | $262 | 0.1% | $326.53 | +26.8% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 8,241 | $261 | 0.1% | $13.66 | +119.4% | COM | 15189T107 |
| NOK | NOKIA CORP | 58,352 | $259 | 0.1% | $4.63 | — | SPONSORED ADR | 654902204 |
| ITOT | ISHARES TR | 1,997 | $257 | 0.1% | $116.14 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 1,864 | $256 | 0.1% | $118.36 | — | SBI HEALTHCARE | 81369Y209 |
| TFI | SPDR SER TR | 5,500 | $251 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| LEU | CENTRUS ENERGY CORP | 3,750 | $250 | 0.1% | $41.81 | +86.6% | CL A | 15643U104 |
| HSY | HERSHEY CO | 1,440 | $244 | 0.1% | $100.39 | +72.2% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 1,848 | $244 | 0.1% | $114.01 | — | INDL | 81369Y704 |
| FSTR | FOSTER L B CO | 9,051 | $243 | 0.1% | $23.92 | 0.0% | COM | 350060109 |
| FENY | FIDELITY COVINGTON TRUST | 10,200 | $243 | 0.1% | $11.71 | — | MSCI ENERGY IDX | 316092402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,844 | $240 | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| AGG | ISHARES TR | 2,465 | $239 | 0.1% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| ASYS | AMTECH SYS INC | 43,624 | $238 | 0.1% | $7.77 | -27.0% | COM PAR $0.01N | 032332504 |
| A | AGILENT TECHNOLOGIES INC | 1,750 | $235 | 0.1% | $93.24 | +45.8% | COM | 00846U101 |
| — | PIMCO DYNAMIC INCOME FD | 12,636 | $232 | 0.1% | $20.27 | — | SHS | 72201Y101 |
| NOW | SERVICENOW INC | 217 | $230 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 1,852 | $229 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| ZYXIQ | ZYNEX INC | 28,638 | $229 | 0.1% | $6.14 | +34.2% | COM | 98986M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 190 | $225 | 0.1% | $53.77 | +50.0% | COM | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $223 | 0.1% | $63.05 | +20.0% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 1,770 | $223 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| SRE | SEMPRA | 2,518 | $221 | 0.1% | $76.37 | +10.4% | COM | 816851109 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,052 | $218 | 0.1% | $26.03 | — | COM | 19248A109 |
| PLD | PROLOGIS INC. | 2,049 | $217 | 0.1% | $86.18 | +27.8% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 1,274 | $216 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,500 | $214 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $212 | 0.1% | $80.90 | +5.0% | COM | 723484101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,399 | $210 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RITM | RITHM CAPITAL CORP | 19,350 | $210 | 0.1% | $11.35 | — | COM NEW | 64828T201 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,262 | $208 | 0.1% | $16.13 | +25.0% | COM | 42250P103 |
| VLUE | ISHARES TR | 1,930 | $204 | 0.1% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| HSBC | HSBC HLDGS PLC | 4,075 | $202 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| ALGN | ALIGN TECHNOLOGY INC | 963 | $201 | 0.1% | $310.86 | -28.1% | COM | 016255101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,500 | $198 | 0.1% | $22.08 | — | SHS | 879105104 |
| ATOM | ATOMERA INC | 15,000 | $174 | 0.1% | $6.13 | -6.1% | COM | 04965B100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,782 | $171 | 0.1% | $6.78 | — | COM | 67073B106 |
| AGNC | AGNC INVT CORP | 16,200 | $149 | 0.0% | $10.46 | — | COM | 00123Q104 |
| — | EATON VANCE LTD DURATION INC | 14,800 | $145 | 0.0% | $14.17 | — | COM | 27828H105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,476 | $131 | 0.0% | $4.39 | +29.3% | SHS | G6891L105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,916 | $116 | 0.0% | $9.93 | — | SHS NEW | G39637205 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,000 | $115 | 0.0% | $8.16 | — | COM | 05588W108 |
| — | INVESCO SR INCOME TR | 27,892 | $110 | 0.0% | $5.38 | — | COM | 46131H107 |
| BGC | BGC GROUP INC | 10,000 | $91 | 0.0% | $4.88 | +95.4% | CL A | 088929104 |
| RMTI | ROCKWELL MED INC | 39,000 | $80 | 0.0% | $2.67 | +9.4% | COM NEW | 774374300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 101,533 | $70 | 0.0% | $1.81 | -62.0% | COM | 76129W105 |
| ICL | ICL GROUP LTD | 11,500 | $57 | 0.0% | $3.61 | +23.9% | SHS | M53213100 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $56 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $56 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,125 | $50 | 0.0% | $6.89 | — | SPONSORED ADS | 48138M105 |
| — | PUTNAM MASTER INTER INCOME T | 13,589 | $44 | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| GERN | GERON CORP | 10,000 | $35 | 0.0% | $1.79 | +123.7% | COM | 374163103 |
| MNOV | MEDICINOVA INC | 12,500 | $26 | 0.0% | $4.31 | -54.7% | COM NEW | 58468P206 |
| PED | PEDEVCO CORP | 24,500 | $19 | 0.0% | $0.92 | -4.4% | COM PAR | 70532Y303 |
| — | VIRACTA THERAPEUTICS INC | 16,396 | $3 | 0.0% | $0.78 | — | COM | 92765F108 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $0 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |