CIK: 0001425949 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $340,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,124 | $16,234 | 4.8% | $108.09 | +86.3% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 493,449 | $14,507 | 4.3% | $12.59 | +112.6% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 28,388 | $14,121 | 4.2% | $45.29 | +854.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,424 | $12,801 | 3.8% | $97.87 | +159.3% | COM | 459200101 |
| LYTS | LSI INDS INC OHIO | 586,141 | $9,970 | 2.9% | $7.13 | +125.2% | COM | 50216C108 |
| EPM | EVOLUTION PETE CORP | 1,785,400 | $8,391 | 2.5% | $3.55 | +18.8% | COM | 30049A107 |
| LLY | ELI LILLY & CO | 9,833 | $7,665 | 2.3% | $76.54 | +910.4% | COM | 532457108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 475,225 | $6,596 | 1.9% | $7.48 | +21.5% | COM | 45769N105 |
| AEM | AGNICO EAGLE MINES LTD | 54,341 | $6,463 | 1.9% | $57.66 | +99.8% | COM | 008474108 |
| NTR | NUTRIEN LTD | 106,429 | $6,198 | 1.8% | $44.71 | +25.2% | COM | 67077M108 |
| HWM | HOWMET AEROSPACE INC | 33,128 | $6,166 | 1.8% | $16.65 | +822.4% | COM | 443201108 |
| CSCO | CISCO SYS INC | 88,589 | $6,146 | 1.8% | $17.24 | +250.2% | COM | 17275R102 |
| PFE | PFIZER INC | 239,925 | $5,816 | 1.7% | $23.27 | -4.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,999 | $5,647 | 1.7% | $32.32 | +46.1% | COM | 110122108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,680,344 | $5,646 | 1.7% | $3.56 | -18.1% | COM | 88162F105 |
| VZ | VERIZON COMMUNICATIONS INC | 119,007 | $5,149 | 1.5% | $31.81 | +31.5% | COM | 92343V104 |
| PFFD | GLOBAL X FDS | 267,231 | $5,032 | 1.5% | $20.72 | — | US PFD ETF | 37954Y657 |
| GLW | CORNING INC | 94,301 | $4,959 | 1.5% | $11.71 | +295.3% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 44,574 | $4,942 | 1.5% | $55.27 | +88.9% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 15,281 | $4,932 | 1.5% | $50.63 | +421.1% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 143,309 | $4,844 | 1.4% | $39.39 | -13.8% | COM STK | 806857108 |
| IRM | IRON MTN INC DEL | 42,649 | $4,375 | 1.3% | $22.32 | +312.0% | COM | 46284V101 |
| NVS | NOVARTIS AG | 32,650 | $3,951 | 1.2% | $80.28 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,546 | $3,666 | 1.1% | $137.41 | +269.6% | CL B NEW | 084670702 |
| T | AT&T INC | 123,900 | $3,586 | 1.1% | $14.36 | +87.8% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 82,053 | $3,375 | 1.0% | $17.27 | +111.7% | COM | 316773100 |
| MRK | MERCK & CO INC | 40,235 | $3,185 | 0.9% | $33.38 | +131.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 20,509 | $3,133 | 0.9% | $99.76 | +51.2% | COM | 478160104 |
| FLDR | FIDELITY MERRIMACK STR TR | 62,350 | $3,122 | 0.9% | $50.10 | — | LOW DURTIN ETF | 316188408 |
| ED | CONSOLIDATED EDISON INC | 28,498 | $2,860 | 0.8% | $43.01 | +141.1% | COM | 209115104 |
| GSK | GSK PLC | 72,774 | $2,795 | 0.8% | $32.69 | — | SPONSORED ADR | 37733W204 |
| — | EATON VANCE TX ADV GLBL DIV | 128,344 | $2,688 | 0.8% | $15.15 | — | COM | 27828S101 |
| AMZN | AMAZON COM INC | 11,090 | $2,433 | 0.7% | $128.30 | +54.2% | COM | 023135106 |
| EXC | EXELON CORP | 47,621 | $2,068 | 0.6% | $19.07 | +128.5% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 29,499 | $2,048 | 0.6% | $55.07 | +23.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 13,994 | $2,004 | 0.6% | $73.44 | +86.5% | COM | 166764100 |
| EVRG | EVERGY INC | 28,479 | $1,963 | 0.6% | $40.68 | +61.2% | COM | 30034W106 |
| TD | TORONTO DOMINION BK ONT | 26,511 | $1,947 | 0.6% | $42.67 | +52.9% | COM NEW | 891160509 |
| UMH | UMH PPTYS INC | 114,730 | $1,926 | 0.6% | $11.92 | — | COM | 903002103 |
| — | CBRE GBL REAL ESTATE INC FD | 352,815 | $1,866 | 0.5% | $7.42 | — | COM | 12504G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,986 | $1,846 | 0.5% | $128.57 | +135.2% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 26,600 | $1,843 | 0.5% | $19.48 | +259.2% | COM | 125896100 |
| NVDA | NVIDIA CORPORATION | 11,562 | $1,827 | 0.5% | $104.55 | +20.4% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 14,830 | $1,750 | 0.5% | $47.21 | +144.5% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 6,773 | $1,743 | 0.5% | $62.95 | +247.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 15,796 | $1,703 | 0.5% | $64.89 | +61.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 5,680 | $1,647 | 0.5% | $92.47 | +173.2% | COM | 46625H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 617,932 | $1,625 | 0.5% | $5.51 | -52.6% | COM | G65773106 |
| AXP | AMERICAN EXPRESS CO | 5,088 | $1,623 | 0.5% | $134.41 | +107.9% | COM | 025816109 |
| OKE | ONEOK INC NEW | 19,780 | $1,615 | 0.5% | $39.30 | +105.3% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,352 | $1,611 | 0.5% | $117.90 | -7.7% | COM | 007903107 |
| IBDS | ISHARES TR | 63,700 | $1,546 | 0.5% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 37,432 | $1,496 | 0.4% | $54.39 | — | SH BEN INT | 91359E105 |
| ORCL | ORACLE CORP | 6,796 | $1,486 | 0.4% | $51.41 | +212.8% | COM | 68389X105 |
| ELVA | ELECTROVAYA INC | 415,604 | $1,417 | 0.4% | $2.56 | +14.9% | COM NEW | 28617B606 |
| PNC | PNC FINL SVCS GROUP INC | 7,490 | $1,396 | 0.4% | $100.13 | +65.8% | COM | 693475105 |
| AMGN | AMGEN INC | 4,955 | $1,384 | 0.4% | $173.15 | +60.4% | COM | 031162100 |
| — | AMERICAS GOLD AND SILVER COR | 1,695,238 | $1,369 | 0.4% | $1.98 | — | COM | 03062D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,359 | $1,368 | 0.4% | $8.80 | +195.6% | COM | 46269C102 |
| IVV | ISHARES TR | 2,163 | $1,343 | 0.4% | $516.67 | — | CORE S&P500 ETF | 464287200 |
| GHM | GRAHAM CORP | 26,780 | $1,326 | 0.4% | $13.55 | +173.5% | COM | 384556106 |
| FIDI | FIDELITY COVINGTON TRUST | 55,880 | $1,301 | 0.4% | $20.62 | — | INT HG DIV ETF | 316092725 |
| COHR | COHERENT CORP | 14,570 | $1,300 | 0.4% | $47.89 | +50.3% | COM | 19247G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,663 | $1,292 | 0.4% | $30.79 | — | COM | 293792107 |
| SHEL | SHELL PLC | 18,304 | $1,289 | 0.4% | $53.52 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 18,595 | $1,283 | 0.4% | $69.22 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 2,323 | $1,281 | 0.4% | $465.78 | — | UNIT SER 1 | 46090E103 |
| POCI | PRECISION OPTICS CORP INC MA | 249,131 | $1,221 | 0.4% | $6.16 | -28.7% | COM NEW | 740294400 |
| WM | WASTE MGMT INC DEL | 5,158 | $1,180 | 0.3% | $51.57 | +345.3% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 12,654 | $1,153 | 0.3% | $42.54 | +97.4% | COM | 064058100 |
| CRNT | CERAGON NETWORKS LTD | 464,200 | $1,142 | 0.3% | $2.54 | -10.1% | ORD | M22013102 |
| BAC | BANK AMERICA CORP | 22,586 | $1,069 | 0.3% | $25.97 | +59.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,566 | $1,046 | 0.3% | $63.91 | +151.6% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 14,501 | $988 | 0.3% | $20.33 | +233.6% | COM | 98389B100 |
| HD | HOME DEPOT INC | 2,689 | $986 | 0.3% | $195.20 | +82.3% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 4,680 | $958 | 0.3% | $129.19 | +43.7% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 2,416 | $913 | 0.3% | $35.74 | +797.4% | COM | 74762E102 |
| WMT | WALMART INC | 9,320 | $911 | 0.3% | $46.78 | +102.6% | COM | 931142103 |
| PATK | PATRICK INDS INC | 9,767 | $901 | 0.3% | $49.84 | +68.8% | COM | 703343103 |
| GEV | GE VERNOVA INC | 1,670 | $884 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| KO | COCA COLA CO | 12,335 | $873 | 0.3% | $42.57 | +63.9% | COM | 191216100 |
| — | BLACKROCK ENHANCED EQUITY DI | 97,206 | $864 | 0.3% | $7.86 | — | COM | 09251A104 |
| PSX | PHILLIPS 66 | 7,222 | $862 | 0.3% | $59.42 | +84.2% | COM | 718546104 |
| INTC | INTEL CORP | 38,053 | $852 | 0.3% | $24.29 | -14.7% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 79,951 | $852 | 0.3% | $23.47 | — | SPONSORED ADR | 92857W308 |
| — | AMCOR PLC | 92,224 | $848 | 0.2% | $10.13 | -9.7% | ORD | G0250X107 |
| IGM | ISHARES TR | 7,329 | $823 | 0.2% | $95.91 | — | EXPND TEC SC ETF | 464287549 |
| FLEX | FLEX LTD | 16,470 | $822 | 0.2% | $6.35 | +513.9% | ORD | Y2573F102 |
| IDV | ISHARES TR | 23,609 | $815 | 0.2% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 6,095 | $809 | 0.2% | $72.98 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,460 | $801 | 0.2% | $74.06 | +38.8% | COM | 254687106 |
| ENB | ENBRIDGE INC | 17,197 | $779 | 0.2% | $30.09 | +45.5% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 21,495 | $767 | 0.2% | $28.62 | +18.5% | CL A | 20030N101 |
| BA | BOEING CO | 3,648 | $764 | 0.2% | $180.90 | +4.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $764 | 0.2% | $327.72 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 14,289 | $754 | 0.2% | $47.25 | +7.1% | COM | 892356106 |
| TIP | ISHARES TR | 6,500 | $715 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| AMLP | ALPS ETF TR | 14,554 | $711 | 0.2% | $35.16 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 3,981 | $706 | 0.2% | $107.94 | +52.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,883 | $706 | 0.2% | $148.17 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 4,681 | $700 | 0.2% | $57.88 | +133.4% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 38,572 | $699 | 0.2% | $13.48 | — | COM UT LTD PTN | 29273V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,773 | $685 | 0.2% | $12.26 | — | TR UNIT | 85208R101 |
| TX | TERNIUM SA | 22,350 | $673 | 0.2% | $35.63 | — | SPONSORED ADS | 880890108 |
| EQNR | EQUINOR ASA | 26,700 | $671 | 0.2% | $26.23 | — | SPONSORED ADR | 29446M102 |
| KOPN | KOPIN CORP | 431,168 | $660 | 0.2% | $2.92 | -55.4% | COM | 500600101 |
| BHP | BHP GROUP LTD | 13,678 | $658 | 0.2% | $57.99 | — | SPONSORED ADS | 088606108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $652 | 0.2% | $122.11 | +92.5% | COM | 11133T103 |
| RIO | RIO TINTO PLC | 11,104 | $648 | 0.2% | $64.06 | — | SPONSORED ADR | 767204100 |
| TXN | TEXAS INSTRS INC | 3,100 | $644 | 0.2% | $127.43 | +36.8% | COM | 882508104 |
| — | SRH TOTAL RETURN FUND INC | 36,120 | $639 | 0.2% | $10.78 | — | COM | 101507101 |
| STWD | STARWOOD PPTY TR INC | 31,774 | $638 | 0.2% | $19.42 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 1,595 | $619 | 0.2% | $174.28 | +89.8% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,700 | $612 | 0.2% | $30.92 | — | COM | 681936100 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 | $611 | 0.2% | $243.09 | +54.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 10,403 | $610 | 0.2% | $39.10 | +43.1% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,265 | $607 | 0.2% | $17.99 | — | COM NEW | 035710839 |
| XLU | SELECT SECTOR SPDR TR | 7,362 | $601 | 0.2% | $48.78 | — | SBI INT-UTILS | 81369Y886 |
| MOG/A | MOOG INC | 3,300 | $597 | 0.2% | $58.73 | +197.2% | CL A | 615394202 |
| GOOGL | ALPHABET INC | 3,366 | $593 | 0.2% | $112.76 | +44.8% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 8,516 | $584 | 0.2% | $27.64 | -1.2% | COM | 26614N102 |
| OLN | OLIN CORP | 28,953 | $582 | 0.2% | $15.94 | +27.3% | COM PAR $1 | 680665205 |
| CTVA | CORTEVA INC | 7,626 | $568 | 0.2% | $28.35 | +133.4% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 7,998 | $552 | 0.2% | $54.30 | +18.2% | COM | 126650100 |
| ETN | EATON CORP PLC | 1,500 | $535 | 0.2% | $133.92 | +129.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 3,337 | $531 | 0.2% | $63.82 | +127.3% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,200 | $514 | 0.2% | $153.06 | -0.2% | COM | 828806109 |
| META | META PLATFORMS INC | 694 | $512 | 0.2% | $169.12 | +264.6% | CL A | 30303M102 |
| IXN | ISHARES TR | 5,539 | $511 | 0.2% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| COP | CONOCOPHILLIPS | 5,694 | $511 | 0.2% | $40.69 | +116.3% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 1,000 | $510 | 0.2% | $203.15 | +126.1% | COM | 147528103 |
| TSLA | TESLA INC | 1,604 | $509 | 0.1% | $252.95 | +19.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,716 | $501 | 0.1% | $104.54 | +190.4% | COM | 580135101 |
| MMM | 3M CO | 3,278 | $499 | 0.1% | $92.51 | +52.7% | COM | 88579Y101 |
| HLN | HALEON PLC | 47,898 | $497 | 0.1% | $6.36 | — | SPON ADS | 405552100 |
| LEU | CENTRUS ENERGY CORP | 2,684 | $492 | 0.1% | $41.81 | +155.4% | CL A | 15643U104 |
| RTX | RTX CORPORATION | 3,354 | $490 | 0.1% | $61.67 | +113.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 5,987 | $480 | 0.1% | $50.15 | +41.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,571 | $477 | 0.1% | $61.35 | +197.7% | COM | 00287Y109 |
| ALC | ALCON AG | 5,389 | $476 | 0.1% | $58.24 | +53.8% | ORD SHS | H01301128 |
| SO | SOUTHERN CO | 5,138 | $472 | 0.1% | $28.58 | +207.9% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,066 | $467 | 0.1% | $283.33 | — | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 7,573 | $463 | 0.1% | $59.17 | — | SPON ADR NEW | 904767704 |
| WCC | WESCO INTL INC | 2,474 | $458 | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| XLK | SELECT SECTOR SPDR TR | 1,797 | $455 | 0.1% | $120.53 | — | TECHNOLOGY | 81369Y803 |
| WTRG | ESSENTIAL UTILS INC | 12,048 | $447 | 0.1% | $36.73 | +6.1% | COM | 29670G102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,813 | $434 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,207 | $433 | 0.1% | $36.26 | +31.2% | COM | 039483102 |
| IWP | ISHARES TR | 3,107 | $431 | 0.1% | $130.13 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 3,172 | $426 | 0.1% | $47.61 | +156.9% | COM | 91913Y100 |
| SYY | SYSCO CORP | 5,600 | $424 | 0.1% | $35.01 | +103.1% | COM | 871829107 |
| V | VISA INC | 1,136 | $403 | 0.1% | $242.67 | +43.0% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 2,411 | $400 | 0.1% | $66.21 | +123.4% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 748 | $399 | 0.1% | $343.69 | +42.6% | COM | 03076C106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,615 | $398 | 0.1% | $35.34 | — | PARTNERSHIP UNIT | G16258108 |
| — | TRIUMPH GROUP INC NEW | 15,303 | $394 | 0.1% | $22.61 | — | COM | 896818101 |
| ABT | ABBOTT LABS | 2,839 | $386 | 0.1% | $86.15 | +51.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,109 | $386 | 0.1% | $37.83 | +316.2% | COM | 038222105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 10,800 | $386 | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| ASC | ARDMORE SHIPPING CORP | 40,001 | $384 | 0.1% | $6.53 | +46.0% | COM | Y0207T100 |
| WEC | WEC ENERGY GROUP INC | 3,666 | $382 | 0.1% | $51.91 | +100.8% | COM | 92939U106 |
| USFD | US FOODS HLDG CORP | 4,872 | $375 | 0.1% | $68.34 | +4.4% | COM | 912008109 |
| — | PIMCO DYNAMIC INCOME FD | 19,683 | $373 | 0.1% | $20.03 | — | SHS | 72201Y101 |
| — | INVESCO PA VALUE MUN INC TR | 36,954 | $372 | 0.1% | $13.32 | — | COM | 46132K109 |
| BP | BP PLC | 12,120 | $363 | 0.1% | $29.58 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $356 | 0.1% | $247.74 | +67.5% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 1,835 | $356 | 0.1% | $161.57 | +7.0% | COM | 55261F104 |
| TEL | TE CONNECTIVITY PLC | 2,100 | $354 | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| VB | VANGUARD INDEX FDS | 1,475 | $350 | 0.1% | $153.79 | — | SMALL CP ETF | 922908751 |
| STM | STMICROELECTRONICS N V | 11,450 | $348 | 0.1% | $37.25 | — | NY REGISTRY | 861012102 |
| PEP | PEPSICO INC | 2,579 | $341 | 0.1% | $63.17 | +107.4% | COM | 713448108 |
| TRVI | TREVI THERAPEUTICS INC | 61,500 | $336 | 0.1% | $1.65 | +276.3% | COM | 89532M101 |
| UNP | UNION PAC CORP | 1,420 | $327 | 0.1% | $77.59 | +181.6% | COM | 907818108 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $324 | 0.1% | $2.25 | +638.9% | COM | 74587B101 |
| LMT | LOCKHEED MARTIN CORP | 696 | $323 | 0.1% | $292.11 | +57.2% | COM | 539830109 |
| DE | DEERE & CO | 617 | $314 | 0.1% | $326.53 | +48.4% | COM | 244199105 |
| F | FORD MTR CO | 28,854 | $313 | 0.1% | $7.70 | +28.2% | COM | 345370860 |
| IJT | ISHARES TR | 2,320 | $309 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,227 | $307 | 0.1% | $19.59 | +48.6% | COM | 915271100 |
| RITM | RITHM CAPITAL CORP | 27,100 | $306 | 0.1% | $11.36 | — | COM NEW | 64828T201 |
| GDX | VANECK ETF TRUST | 5,826 | $303 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 714 | $303 | 0.1% | $303.28 | — | RUS 1000 GRW ETF | 464287614 |
| EQT | EQT CORP | 5,056 | $295 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| WLDN | WILLDAN GROUP INC | 4,695 | $293 | 0.1% | $47.69 | 0.0% | COM | 96924N100 |
| KMB | KIMBERLY-CLARK CORP | 2,275 | $293 | 0.1% | $67.22 | +96.0% | COM | 494368103 |
| YUM | YUM BRANDS INC | 1,965 | $291 | 0.1% | $93.70 | +53.9% | COM | 988498101 |
| ONTO | ONTO INNOVATION INC | 2,866 | $289 | 0.1% | $103.63 | +3.1% | COM | 683344105 |
| — | KKR INCOME OPPORTUNITIES FD | 22,914 | $288 | 0.1% | $12.29 | — | COM | 48249T106 |
| MATV | MATIV HOLDINGS INC | 41,950 | $286 | 0.1% | $16.14 | -65.2% | COM | 808541106 |
| MU | MICRON TECHNOLOGY INC | 2,315 | $285 | 0.1% | $95.73 | -2.6% | COM | 595112103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,832 | $284 | 0.1% | $71.11 | -2.2% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 1,388 | $279 | 0.1% | $151.93 | +29.6% | COM | 020002101 |
| B | BARRICK MNG CORP | 13,334 | $278 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PPL | PPL CORP | 8,179 | $277 | 0.1% | $24.04 | +41.6% | COM | 69351T106 |
| IWD | ISHARES TR | 1,414 | $275 | 0.1% | $153.75 | — | RUS 1000 VAL ETF | 464287598 |
| CNP | CENTERPOINT ENERGY INC | 7,463 | $274 | 0.1% | $13.66 | +167.5% | COM | 15189T107 |
| XLI | SELECT SECTOR SPDR TR | 1,848 | $273 | 0.1% | $114.01 | — | INDL | 81369Y704 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,052 | $271 | 0.1% | $25.98 | — | COM | 19248A109 |
| LOW | LOWES COS INC | 1,200 | $266 | 0.1% | $193.17 | +14.2% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,940 | $265 | 0.1% | $88.75 | +2.7% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $264 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 3,888 | $263 | 0.1% | $62.53 | 0.0% | COM | 854502101 |
| ITOT | ISHARES TR | 1,937 | $262 | 0.1% | $116.14 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,399 | $251 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 1,770 | $249 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 242 | $249 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 1,844 | $249 | 0.1% | $118.36 | — | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 1,495 | $248 | 0.1% | $102.64 | +57.5% | COM | 427866108 |
| HSBC | HSBC HLDGS PLC | 4,075 | $248 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| GLNG | GOLAR LNG LTD | 6,000 | $247 | 0.1% | $32.19 | +20.5% | SHS | G9456A100 |
| FENY | FIDELITY COVINGTON TRUST | 10,500 | $246 | 0.1% | $12.11 | — | MSCI ENERGY IDX | 316092402 |
| TFI | SPDR SERIES TRUST | 5,500 | $246 | 0.1% | $49.27 | — | NUVEEN ICE MUNIC | 78468R721 |
| OBE | OBSIDIAN ENERGY LTD | 44,237 | $246 | 0.1% | $7.10 | -30.3% | COM | 674482203 |
| C | CITIGROUP INC | 2,881 | $245 | 0.1% | $74.53 | -4.5% | COM NEW | 172967424 |
| DOW | DOW INC | 9,229 | $244 | 0.1% | $37.59 | -26.1% | COM | 260557103 |
| AGG | ISHARES TR | 2,423 | $240 | 0.1% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,844 | $239 | 0.1% | $76.36 | +3.3% | COM | 744573106 |
| HEDJ | WISDOMTREE TR | 4,900 | $236 | 0.1% | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| GM | GENERAL MTRS CO | 4,742 | $233 | 0.1% | $36.67 | +28.3% | COM | 37045V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,500 | $229 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| TFC | TRUIST FINL CORP | 5,301 | $228 | 0.1% | $39.00 | -2.6% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 1,274 | $225 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $224 | 0.1% | $80.90 | +10.4% | COM | 723484101 |
| COF | CAPITAL ONE FINL CORP | 1,048 | $223 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| AVGO | BROADCOM INC | 807 | $222 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,761 | $222 | 0.1% | $26.31 | +7.9% | CL A EX SUB VTG | 11285B108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,000 | $221 | 0.1% | $21.90 | — | SHS | 879105104 |
| IDXX | IDEXX LABS INC | 409 | $219 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| VLUE | ISHARES TR | 1,930 | $218 | 0.1% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| PLD | PROLOGIS INC. | 2,049 | $215 | 0.1% | $86.18 | +18.7% | COM | 74340W103 |
| LIQT | LIQTECH INTL INC | 132,946 | $213 | 0.1% | $3.18 | -51.2% | COM | 53632A300 |
| EMR | EMERSON ELEC CO | 1,522 | $203 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| VTRS | VIATRIS INC | 21,606 | $193 | 0.1% | $12.87 | -36.3% | COM | 92556V106 |
| — | HANESBRANDS INC | 41,739 | $191 | 0.1% | $20.08 | — | COM | 410345102 |
| ASYS | AMTECH SYS INC | 42,124 | $187 | 0.1% | $7.77 | -49.7% | COM PAR $0.01N | 032332504 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,262 | $180 | 0.1% | $16.13 | +5.4% | COM | 42250P103 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,000 | $178 | 0.1% | $12.72 | — | COM | 486606106 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,703 | $176 | 0.1% | $13.04 | -53.8% | COM | 703481101 |
| — | PUTNAM MASTER INTER INCOME T | 51,000 | $171 | 0.1% | $3.76 | — | SH BEN INT | 746909100 |
| EFC | ELLINGTON FINANCIAL INC | 13,150 | $171 | 0.1% | $13.20 | — | COM | 28852N109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,259 | $165 | 0.0% | $16.11 | — | SHS | 09248X100 |
| AGNC | AGNC INVT CORP | 17,700 | $163 | 0.0% | $10.29 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,879 | $159 | 0.0% | $6.78 | — | COM | 67073B106 |
| — | EATON VANCE LIMITED DURATION | 11,800 | $121 | 0.0% | $14.17 | — | COM | 27828H105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,975 | $115 | 0.0% | $8.67 | -15.3% | COM | 09259E108 |
| NOK | NOKIA CORP | 21,250 | $110 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 27,892 | $106 | 0.0% | $5.38 | — | COM | 46131H107 |
| BGC | BGC GROUP INC | 10,000 | $102 | 0.0% | $4.88 | +87.0% | CL A | 088929104 |
| — | BNY MELLON STRATEGIC MUNS IN | 17,000 | $101 | 0.0% | $8.16 | — | COM | 05588W108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 19,858 | $93 | 0.0% | $4.39 | -1.2% | SHS | G6891L105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,516 | $92 | 0.0% | $9.93 | — | SHS NEW | G39637205 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,161 | $81 | 0.0% | $5.52 | — | SPONSORED ADS | 48138M105 |
| ATOM | ATOMERA INC | 15,000 | $76 | 0.0% | $6.13 | -13.0% | COM | 04965B100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $61 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,368 | $59 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| BDN | BRANDYWINE RLTY TR | 11,300 | $48 | 0.0% | $5.94 | — | SH BEN INT NEW | 105368203 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 73,033 | $47 | 0.0% | $1.81 | -61.5% | COM | 76129W105 |
| RMTI | ROCKWELL MED INC | 47,500 | $40 | 0.0% | $2.38 | -57.2% | COM NEW | 774374300 |
| TELA | TELA BIO INC | 20,500 | $40 | 0.0% | $1.31 | 0.0% | COM | 872381108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,000 | $31 | 0.0% | $3.97 | -37.3% | COM | 462260100 |
| PED | PEDEVCO CORP | 24,500 | $16 | 0.0% | $0.92 | -33.4% | COM PAR | 70532Y303 |
| — | HYCROFT MINING HOLDING CORP | 33,500 | $1 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 44862P133 |