CIK: 0001425949 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $328,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,792 | $17,502 | 5.3% | $108.09 | +113.5% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 514,031 | $14,665 | 4.5% | $12.59 | +112.1% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,357 | $12,273 | 3.7% | $97.87 | +144.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 29,903 | $11,225 | 3.4% | $45.29 | +794.4% | COM | 594918104 |
| LYTS | LSI INDS INC OHIO | 602,597 | $10,244 | 3.1% | $7.13 | +169.1% | COM | 50216C108 |
| EPM | EVOLUTION PETE CORP | 1,767,188 | $9,154 | 2.8% | $3.54 | +33.8% | COM | 30049A107 |
| LLY | ELI LILLY & CO | 10,200 | $8,425 | 2.6% | $76.54 | +980.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,014 | $7,686 | 2.3% | $32.32 | +71.7% | COM | 110122108 |
| PFE | PFIZER INC | 238,105 | $6,034 | 1.8% | $23.27 | +6.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 97,477 | $6,015 | 1.8% | $17.24 | +248.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 50,832 | $5,696 | 1.7% | $55.27 | +81.9% | COM | 375558103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,658,632 | $5,573 | 1.7% | $3.56 | +11.9% | COM | 88162F105 |
| VZ | VERIZON COMMUNICATIONS INC | 122,587 | $5,561 | 1.7% | $31.81 | +24.5% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 109,678 | $5,448 | 1.7% | $44.71 | +12.1% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 128,422 | $5,368 | 1.6% | $40.02 | -0.3% | COM STK | 806857108 |
| PFFD | GLOBAL X FDS | 272,387 | $5,186 | 1.6% | $20.72 | — | US PFD ETF | 37954Y657 |
| AEM | AGNICO EAGLE MINES LTD | 47,075 | $5,103 | 1.6% | $48.78 | +93.9% | COM | 008474108 |
| HWM | HOWMET AEROSPACE INC | 36,797 | $4,774 | 1.5% | $16.65 | +661.0% | COM | 443201108 |
| GLW | CORNING INC | 95,471 | $4,371 | 1.3% | $11.71 | +314.5% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,771 | $4,139 | 1.3% | $137.41 | +253.8% | CL B NEW | 084670702 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 626,639 | $3,942 | 1.2% | $7.48 | +15.2% | COM | 45769N105 |
| IRM | IRON MTN INC DEL | 45,217 | $3,890 | 1.2% | $22.32 | +317.4% | COM | 46284V101 |
| NVS | NOVARTIS AG | 34,885 | $3,889 | 1.2% | $80.28 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 41,894 | $3,760 | 1.1% | $33.38 | +170.0% | COM | 58933Y105 |
| T | AT&T INC | 132,017 | $3,733 | 1.1% | $14.36 | +69.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 20,507 | $3,401 | 1.0% | $99.76 | +52.8% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 29,988 | $3,316 | 1.0% | $43.01 | +121.4% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 82,803 | $3,246 | 1.0% | $17.27 | +135.6% | COM | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 15,556 | $3,137 | 1.0% | $50.63 | +426.7% | COM | 21037T109 |
| GSK | GSK PLC | 73,444 | $2,845 | 0.9% | $32.69 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 15,264 | $2,553 | 0.8% | $73.44 | +104.9% | COM | 166764100 |
| UMH | UMH PPTYS INC | 123,280 | $2,305 | 0.7% | $11.92 | — | COM | 903002103 |
| — | EATON VANCE TX ADV GLBL DIV | 125,679 | $2,290 | 0.7% | $15.03 | — | COM | 27828S101 |
| EXC | EXELON CORP | 48,317 | $2,226 | 0.7% | $19.07 | +112.4% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 28,600 | $2,148 | 0.7% | $19.48 | +249.3% | COM | 125896100 |
| AMZN | AMAZON COM INC | 11,198 | $2,131 | 0.6% | $128.30 | +69.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 29,959 | $2,124 | 0.6% | $55.07 | +24.7% | COM | 65339F101 |
| EVRG | EVERGY INC | 29,845 | $2,058 | 0.6% | $40.68 | +55.2% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 19,773 | $1,962 | 0.6% | $39.30 | +141.6% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 16,025 | $1,906 | 0.6% | $64.89 | +65.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 15,506 | $1,891 | 0.6% | $47.21 | +134.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,986 | $1,829 | 0.6% | $128.57 | +129.8% | COM | 053015103 |
| — | CBRE GBL REAL ESTATE INC FD | 352,192 | $1,817 | 0.6% | $7.42 | — | COM | 12504G100 |
| TD | TORONTO DOMINION BK ONT | 28,776 | $1,725 | 0.5% | $42.67 | +36.4% | COM NEW | 891160509 |
| FLDR | FIDELITY MERRIMACK STR TR | 34,386 | $1,723 | 0.5% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 38,215 | $1,565 | 0.5% | $54.39 | — | SH BEN INT | 91359E105 |
| IBDS | ISHARES TR | 63,700 | $1,540 | 0.5% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 625,322 | $1,538 | 0.5% | $5.51 | -52.2% | COM | G65773106 |
| AMGN | AMGEN INC | 4,900 | $1,527 | 0.5% | $171.97 | +67.0% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,338 | $1,445 | 0.4% | $30.79 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 5,680 | $1,393 | 0.4% | $92.47 | +171.3% | COM | 46625H100 |
| SHEL | SHELL PLC | 18,998 | $1,392 | 0.4% | $53.52 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 6,898 | $1,381 | 0.4% | $62.95 | +210.9% | COM NEW | 369604301 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,056 | $1,368 | 0.4% | $8.80 | +233.1% | COM | 46269C102 |
| AXP | AMERICAN EXPRESS CO | 5,083 | $1,368 | 0.4% | $134.41 | +117.6% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 7,485 | $1,316 | 0.4% | $100.13 | +83.1% | COM | 693475105 |
| FIDI | FIDELITY COVINGTON TRUST | 57,880 | $1,241 | 0.4% | $20.62 | — | INT HG DIV ETF | 316092725 |
| NVDA | NVIDIA CORPORATION | 11,439 | $1,240 | 0.4% | $104.32 | +21.5% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 5,158 | $1,194 | 0.4% | $51.57 | +323.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 6,890 | $1,174 | 0.4% | $63.91 | +156.5% | COM | 742718109 |
| IVV | ISHARES TR | 2,071 | $1,164 | 0.4% | $512.04 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 11,222 | $1,153 | 0.4% | $118.00 | -5.8% | COM | 007903107 |
| VOD | VODAFONE GROUP PLC NEW | 118,878 | $1,114 | 0.3% | $23.47 | — | SPONSORED ADR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP | 12,654 | $1,061 | 0.3% | $42.54 | +94.1% | COM | 064058100 |
| POCI | PRECISION OPTICS CORP INC MA | 253,909 | $1,054 | 0.3% | $6.16 | -23.0% | COM NEW | 740294400 |
| QQQ | INVESCO QQQ TR | 2,213 | $1,038 | 0.3% | $461.52 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 14,501 | $1,027 | 0.3% | $20.33 | +224.8% | COM | 98389B100 |
| ORCL | ORACLE CORP | 7,341 | $1,026 | 0.3% | $51.41 | +214.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 | $1,026 | 0.3% | $243.09 | +105.5% | COM | 91324P102 |
| — | AMERICAS GOLD AND SILVER COR | 1,936,062 | $1,021 | 0.3% | $1.98 | — | COM | 03062D100 |
| HD | HOME DEPOT INC | 2,689 | $986 | 0.3% | $195.20 | +95.0% | COM | 437076102 |
| INTC | INTEL CORP | 43,053 | $978 | 0.3% | $24.29 | -9.9% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 23,083 | $963 | 0.3% | $25.97 | +68.0% | COM | 060505104 |
| COHR | COHERENT CORP | 14,570 | $946 | 0.3% | $47.89 | +73.0% | COM | 19247G107 |
| IDV | ISHARES TR | 29,809 | $925 | 0.3% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| ELVA | ELECTROVAYA INC | 394,079 | $910 | 0.3% | $2.54 | -2.7% | COM NEW | 28617B606 |
| — | BLACKROCK ENHANCED EQUITY DI | 104,875 | $902 | 0.3% | $7.86 | — | COM | 09251A104 |
| — | AMCOR PLC | 92,224 | $895 | 0.3% | $10.13 | -4.8% | ORD | G0250X107 |
| PSX | PHILLIPS 66 | 7,241 | $894 | 0.3% | $59.42 | +100.7% | COM | 718546104 |
| KO | COCA COLA CO | 12,280 | $879 | 0.3% | $42.57 | +52.6% | COM | 191216100 |
| ENB | ENBRIDGE INC | 19,197 | $851 | 0.3% | $30.09 | +37.6% | COM | 29250N105 |
| GHM | GRAHAM CORP | 29,180 | $841 | 0.3% | $13.55 | +179.9% | COM | 384556106 |
| PATK | PATRICK INDS INC | 9,767 | $826 | 0.3% | $49.84 | +77.7% | COM | 703343103 |
| WMT | WALMART INC | 9,365 | $822 | 0.3% | $46.78 | +98.7% | COM | 931142103 |
| DVY | ISHARES TR | 6,095 | $818 | 0.2% | $72.98 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 21,844 | $806 | 0.2% | $28.62 | +22.4% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 4,680 | $799 | 0.2% | $129.19 | +43.1% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 14,334 | $790 | 0.2% | $47.25 | +14.1% | COM | 892356106 |
| TX | TERNIUM SA | 23,650 | $737 | 0.2% | $35.63 | — | SPONSORED ADS | 880890108 |
| TIP | ISHARES TR | 6,500 | $722 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| IGM | ISHARES TR | 7,950 | $721 | 0.2% | $95.91 | — | EXPND TEC SC ETF | 464287549 |
| ET | ENERGY TRANSFER L P | 38,572 | $717 | 0.2% | $13.48 | — | COM UT LTD PTN | 29273V100 |
| EQNR | EQUINOR ASA | 27,000 | $714 | 0.2% | $26.23 | — | SPONSORED ADR | 29446M102 |
| OLN | OLIN CORP | 28,953 | $702 | 0.2% | $15.94 | +70.7% | COM PAR $1 | 680665205 |
| CVS | CVS HEALTH CORP | 10,316 | $699 | 0.2% | $54.30 | +6.8% | COM | 126650100 |
| RIO | RIO TINTO PLC | 11,366 | $683 | 0.2% | $64.06 | — | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 4,680 | $654 | 0.2% | $57.88 | +173.3% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 6,625 | $654 | 0.2% | $74.06 | +43.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 4,176 | $652 | 0.2% | $107.94 | +69.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $652 | 0.2% | $310.06 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,757 | $651 | 0.2% | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $650 | 0.2% | $122.11 | +89.9% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 2,548 | $648 | 0.2% | $35.74 | +707.5% | COM | 74762E102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,773 | $647 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| AMLP | ALPS ETF TR | 12,420 | $645 | 0.2% | $32.80 | — | ALERIAN MLP | 00162Q452 |
| DD | DUPONT DE NEMOURS INC | 8,561 | $639 | 0.2% | $27.64 | +15.4% | COM | 26614N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,700 | $636 | 0.2% | $30.92 | — | COM | 681936100 |
| NVO | NOVO-NORDISK A S | 9,069 | $630 | 0.2% | $69.44 | — | ADR | 670100205 |
| STWD | STARWOOD PPTY TR INC | 31,705 | $627 | 0.2% | $19.42 | — | COM | 85571B105 |
| — | SRH TOTAL RETURN FUND INC | 36,120 | $623 | 0.2% | $10.78 | — | COM | 101507101 |
| BA | BOEING CO | 3,648 | $622 | 0.2% | $180.90 | -4.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,946 | $608 | 0.2% | $104.54 | +180.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,691 | $598 | 0.2% | $40.69 | +137.9% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 12,153 | $590 | 0.2% | $59.23 | — | SPONSORED ADS | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 7,362 | $580 | 0.2% | $48.78 | — | SBI INT-UTILS | 81369Y886 |
| MOG/A | MOOG INC | 3,300 | $572 | 0.2% | $58.73 | +211.7% | CL A | 615394202 |
| FLEX | FLEX LTD | 17,120 | $566 | 0.2% | $6.35 | +517.2% | ORD | Y2573F102 |
| TXN | TEXAS INSTRS INC | 3,100 | $557 | 0.2% | $127.43 | +43.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,651 | $555 | 0.2% | $61.35 | +208.7% | COM | 00287Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,003 | $548 | 0.2% | $17.83 | — | COM NEW | 035710839 |
| GOOGL | ALPHABET INC | 3,505 | $542 | 0.2% | $112.76 | +60.2% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 5,630 | $534 | 0.2% | $58.24 | +53.5% | ORD SHS | H01301128 |
| ETN | EATON CORP PLC | 1,963 | $533 | 0.2% | $133.92 | +130.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,613 | $532 | 0.2% | $174.28 | +101.9% | COM | 149123101 |
| GEV | GE VERNOVA INC | 1,738 | $531 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 3,439 | $528 | 0.2% | $63.82 | +150.2% | COM | 747525103 |
| HLN | HALEON PLC | 49,347 | $508 | 0.2% | $6.36 | — | SPON ADS | 405552100 |
| VUG | VANGUARD INDEX FDS | 1,317 | $488 | 0.1% | $283.33 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 7,670 | $483 | 0.1% | $28.35 | +116.0% | COM | 22052L104 |
| MMM | 3M CO | 3,278 | $481 | 0.1% | $92.51 | +56.3% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 12,048 | $476 | 0.1% | $36.73 | 0.0% | COM | 29670G102 |
| IXN | ISHARES TR | 6,283 | $476 | 0.1% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 7,903 | $474 | 0.1% | $33.77 | +51.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 5,138 | $472 | 0.1% | $28.58 | +194.4% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,800 | $465 | 0.1% | $153.10 | +9.0% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 3,474 | $459 | 0.1% | $47.61 | +171.7% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 3,454 | $457 | 0.1% | $61.67 | +102.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 794 | $457 | 0.1% | $169.12 | +280.3% | CL A | 30303M102 |
| — | UNILEVER PLC | 7,573 | $451 | 0.1% | $59.17 | — | SPON ADR NEW | 904767704 |
| CASY | CASEYS GEN STORES INC | 1,000 | $434 | 0.1% | $203.15 | +100.9% | COM | 147528103 |
| TSLA | TESLA INC | 1,673 | $434 | 0.1% | $252.95 | +31.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,889 | $433 | 0.1% | $63.17 | +127.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,939 | $426 | 0.1% | $37.83 | +340.6% | COM | 038222105 |
| ASC | ARDMORE SHIPPING CORP | 43,101 | $422 | 0.1% | $6.53 | +64.3% | COM | Y0207T100 |
| SYY | SYSCO CORP | 5,600 | $420 | 0.1% | $35.01 | +103.6% | COM | 871829107 |
| GM | GENERAL MTRS CO | 8,792 | $413 | 0.1% | $36.67 | +33.1% | COM | 37045V100 |
| KOPN | KOPIN CORP | 438,118 | $408 | 0.1% | $2.92 | -49.6% | COM | 500600101 |
| — | TRIUMPH GROUP INC NEW | 16,087 | $408 | 0.1% | $22.61 | — | COM | 896818101 |
| F | FORD MTR CO | 40,554 | $407 | 0.1% | $7.70 | +20.0% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $404 | 0.1% | $110.82 | +60.4% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 9,811 | $404 | 0.1% | $39.00 | +9.5% | COM | 89832Q109 |
| CRNT | CERAGON NETWORKS LTD | 170,600 | $401 | 0.1% | $2.98 | +23.1% | ORD | M22013102 |
| — | MANAGED PORTFOLIO SERIES | 11,000 | $400 | 0.1% | $17.64 | — | TORTOISE NRAM PI | 56167N720 |
| WEC | WEC ENERGY GROUP INC | 3,666 | $400 | 0.1% | $51.91 | +91.1% | COM | 92939U106 |
| TRVI | TREVI THERAPEUTICS INC | 63,500 | $399 | 0.1% | $1.65 | +188.5% | COM | 89532M101 |
| V | VISA INC | 1,136 | $398 | 0.1% | $242.67 | +38.6% | COM CL A | 92826C839 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,513 | $397 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| — | BARRICK GOLD CORP | 20,357 | $396 | 0.1% | $20.23 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,207 | $394 | 0.1% | $36.26 | +29.1% | COM | 039483102 |
| ABT | ABBOTT LABS | 2,839 | $377 | 0.1% | $86.15 | +45.6% | COM | 002824100 |
| — | INVESCO PA VALUE MUN INC TR | 36,945 | $376 | 0.1% | $13.32 | — | COM | 46132K109 |
| BP | BP PLC | 11,120 | $376 | 0.1% | $29.54 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 1,797 | $371 | 0.1% | $120.53 | — | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $371 | 0.1% | $247.74 | +78.2% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 2,511 | $366 | 0.1% | $66.21 | +119.2% | COM | 56585A102 |
| DOW | DOW INC | 10,475 | $366 | 0.1% | $37.59 | -4.3% | COM | 260557103 |
| IWP | ISHARES TR | 3,107 | $365 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,365 | $363 | 0.1% | $35.34 | — | PARTNERSHIP UNIT | G16258108 |
| AMP | AMERIPRISE FINL INC | 748 | $362 | 0.1% | $343.69 | +50.9% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 4,987 | $358 | 0.1% | $45.94 | +60.4% | COM | 949746101 |
| — | PIMCO DYNAMIC INCOME FD | 18,000 | $356 | 0.1% | $20.13 | — | SHS | 72201Y101 |
| ONTO | ONTO INNOVATION INC | 2,866 | $348 | 0.1% | $103.63 | +62.5% | COM | 683344105 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $346 | 0.1% | $2.25 | +730.1% | COM | 74587B101 |
| IPI | INTREPID POTASH INC | 11,750 | $345 | 0.1% | $28.99 | -8.9% | COM | 46121Y201 |
| VTRS | VIATRIS INC | 39,484 | $344 | 0.1% | $12.87 | -22.2% | COM | 92556V106 |
| OBE | OBSIDIAN ENERGY LTD | 57,813 | $339 | 0.1% | $7.10 | -22.4% | COM | 674482203 |
| UNP | UNION PAC CORP | 1,419 | $335 | 0.1% | $77.59 | +203.6% | COM | 907818108 |
| MTB | M & T BK CORP | 1,835 | $328 | 0.1% | $161.57 | +14.2% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 1,475 | $327 | 0.1% | $153.79 | — | SMALL CP ETF | 922908751 |
| — | KKR INCOME OPPORTUNITIES FD | 26,591 | $327 | 0.1% | $12.29 | — | COM | 48249T106 |
| TEL | TE CONNECTIVITY PLC | 2,300 | $325 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| KMB | KIMBERLY-CLARK CORP | 2,285 | $325 | 0.1% | $67.22 | +93.1% | COM | 494368103 |
| USFD | US FOODS HLDG CORP | 4,872 | $319 | 0.1% | $68.34 | 0.0% | COM | 912008109 |
| LMT | LOCKHEED MARTIN CORP | 696 | $311 | 0.1% | $292.11 | +53.5% | COM | 539830109 |
| PPL | PPL CORP | 8,579 | $310 | 0.1% | $24.04 | +36.9% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 1,965 | $309 | 0.1% | $93.70 | +51.2% | COM | 988498101 |
| — | HANESBRANDS INC | 53,190 | $307 | 0.1% | $20.08 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 8,241 | $299 | 0.1% | $13.66 | +140.4% | COM | 15189T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,671 | $296 | 0.1% | $71.18 | +20.6% | COMMON STOCK | 36266G107 |
| MATV | MATIV HOLDINGS INC | 46,650 | $291 | 0.1% | $16.14 | -51.8% | COM | 808541106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,227 | $290 | 0.1% | $19.59 | +51.1% | COM | 915271100 |
| DE | DEERE & CO | 617 | $290 | 0.1% | $326.53 | +41.3% | COM | 244199105 |
| IJT | ISHARES TR | 2,320 | $289 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 1,388 | $287 | 0.1% | $151.93 | +25.9% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 196 | $281 | 0.1% | $54.79 | +58.8% | COM | 67103H107 |
| LOW | LOWES COS INC | 1,200 | $280 | 0.1% | $193.17 | +25.3% | COM | 548661107 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,954 | $271 | 0.1% | $13.04 | -35.7% | COM | 703481101 |
| RITM | RITHM CAPITAL CORP | 23,600 | $270 | 0.1% | $11.37 | — | COM NEW | 64828T201 |
| XLV | SELECT SECTOR SPDR TR | 1,844 | $269 | 0.1% | $118.36 | — | SBI HEALTHCARE | 81369Y209 |
| FENY | FIDELITY COVINGTON TRUST | 10,500 | $268 | 0.1% | $12.11 | — | MSCI ENERGY IDX | 316092402 |
| GDX | VANECK ETF TRUST | 5,826 | $268 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 1,414 | $266 | 0.1% | $153.75 | — | RUS 1000 VAL ETF | 464287598 |
| STM | STMICROELECTRONICS N V | 11,800 | $259 | 0.1% | $37.25 | — | NY REGISTRY | 861012102 |
| IWF | ISHARES TR | 714 | $258 | 0.1% | $303.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,052 | $257 | 0.1% | $25.98 | — | COM | 19248A109 |
| LIQT | LIQTECH INTL INC | 171,742 | $256 | 0.1% | $3.18 | -48.2% | COM | 53632A300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,500 | $250 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $248 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFI | SPDR SER TR | 5,500 | $248 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,000 | $248 | 0.1% | $21.90 | — | SHS | 879105104 |
| HSY | HERSHEY CO | 1,440 | $246 | 0.1% | $100.39 | +58.6% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 1,848 | $242 | 0.1% | $114.01 | — | INDL | 81369Y704 |
| AGG | ISHARES TR | 2,423 | $240 | 0.1% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $238 | 0.1% | $80.90 | +6.8% | COM | 723484101 |
| ITOT | ISHARES TR | 1,937 | $236 | 0.1% | $116.14 | — | CORE S&P TTL STK | 464287150 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,844 | $234 | 0.1% | $76.36 | +6.1% | COM | 744573106 |
| HSBC | HSBC HLDGS PLC | 4,075 | $234 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| LEU | CENTRUS ENERGY CORP | 3,700 | $230 | 0.1% | $41.81 | +101.6% | CL A | 15643U104 |
| PLD | PROLOGIS INC. | 2,049 | $229 | 0.1% | $86.18 | +29.8% | COM | 74340W103 |
| GLNG | GOLAR LNG LTD | 6,000 | $228 | 0.1% | $32.19 | +18.8% | SHS | G9456A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,399 | $224 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,274 | $220 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $211 | 0.1% | $63.05 | +9.1% | SHS - A - | N53745100 |
| ASYS | AMTECH SYS INC | 43,624 | $211 | 0.1% | $7.77 | -33.6% | COM PAR $0.01N | 032332504 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,262 | $207 | 0.1% | $16.13 | +18.2% | COM | 42250P103 |
| MDLZ | MONDELEZ INTL INC | 3,046 | $207 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 1,770 | $207 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| VLUE | ISHARES TR | 1,930 | $206 | 0.1% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| C | CITIGROUP INC | 2,891 | $205 | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,348 | $205 | 0.1% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| NOK | NOKIA CORP | 38,550 | $203 | 0.1% | $4.63 | — | SPONSORED ADR | 654902204 |
| EMR | EMERSON ELEC CO | 1,852 | $203 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 2,315 | $201 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| MTRX | MATRIX SVC CO | 16,000 | $199 | 0.1% | $6.85 | +95.4% | COM | 576853105 |
| AGNC | AGNC INVT CORP | 20,200 | $194 | 0.1% | $10.29 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,879 | $158 | 0.0% | $6.78 | — | COM | 67073B106 |
| EFC | ELLINGTON FINANCIAL INC | 10,400 | $138 | 0.0% | $13.26 | — | COM | 28852N109 |
| — | EATON VANCE LTD DURATION INC | 13,300 | $133 | 0.0% | $14.17 | — | COM | 27828H105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,975 | $120 | 0.0% | $8.67 | 0.0% | COM | 09259E108 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,000 | $116 | 0.0% | $8.16 | — | COM | 05588W108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,676 | $108 | 0.0% | $4.39 | +15.2% | SHS | G6891L105 |
| — | INVESCO SR INCOME TR | 27,892 | $105 | 0.0% | $5.38 | — | COM | 46131H107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,716 | $101 | 0.0% | $9.93 | — | SHS NEW | G39637205 |
| BGC | BGC GROUP INC | 10,000 | $92 | 0.0% | $4.88 | +90.5% | CL A | 088929104 |
| — | PUTNAM MASTER INTER INCOME T | 27,000 | $90 | 0.0% | $4.12 | — | SH BEN INT | 746909100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 101,533 | $71 | 0.0% | $1.81 | -57.1% | COM | 76129W105 |
| ATOM | ATOMERA INC | 15,000 | $60 | 0.0% | $6.13 | +26.9% | COM | 04965B100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $59 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| RMTI | ROCKWELL MED INC | 39,500 | $45 | 0.0% | $2.66 | -31.7% | COM NEW | 774374300 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $45 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,161 | $37 | 0.0% | $5.78 | — | SPONSORED ADS | 48138M105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $33 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| PED | PEDEVCO CORP | 24,500 | $17 | 0.0% | $0.92 | -15.5% | COM PAR | 70532Y303 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $1 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |
| — | VIRACTA THERAPEUTICS INC | 16,396 | $0 | 0.0% | $0.78 | — | COM | 92765F108 |