CIK: 0001425949 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $373,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,231 | $20,175 | 5.4% | $108.09 | +108.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,363 | $15,208 | 4.1% | $60.68 | +738.4% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 489,179 | $13,849 | 3.7% | $12.59 | +114.2% | COM | 49456B101 |
| LYTS | LSI INDS INC OHIO | 563,809 | $13,312 | 3.6% | $7.13 | +185.1% | COM | 50216C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,520 | $11,997 | 3.2% | $97.87 | +165.2% | COM | 459200101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,643,341 | $9,449 | 2.5% | $3.56 | +20.1% | COM | 88162F105 |
| AEM | AGNICO EAGLE MINES LTD | 53,685 | $9,049 | 2.4% | $57.66 | +137.3% | COM | 008474108 |
| EPM | EVOLUTION PETE CORP | 1,782,033 | $8,589 | 2.3% | $3.55 | +33.5% | COM | 30049A107 |
| LLY | ELI LILLY & CO | 9,931 | $7,577 | 2.0% | $76.54 | +869.7% | COM | 532457108 |
| GLW | CORNING INC | 87,993 | $7,218 | 1.9% | $11.71 | +454.6% | COM | 219350105 |
| FLDR | FIDELITY MERRIMACK STR TR | 125,000 | $6,275 | 1.7% | $50.15 | — | LOW DURTIN ETF | 316188408 |
| PFE | PFIZER INC | 241,622 | $6,157 | 1.6% | $23.27 | +3.8% | COM | 717081103 |
| NTR | NUTRIEN LTD | 104,679 | $6,146 | 1.6% | $44.71 | +30.3% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 87,766 | $6,005 | 1.6% | $17.24 | +290.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 171,594 | $5,898 | 1.6% | $38.56 | -10.9% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,536 | $5,481 | 1.5% | $32.32 | +40.8% | COM | 110122108 |
| PFFD | GLOBAL X FDS | 265,831 | $5,165 | 1.4% | $20.72 | — | US PFD ETF | 37954Y657 |
| VZ | VERIZON COMMUNICATIONS INC | 115,924 | $5,095 | 1.4% | $31.81 | +33.6% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 15,188 | $4,998 | 1.3% | $50.63 | +536.3% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 43,599 | $4,839 | 1.3% | $55.27 | +103.2% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 24,528 | $4,813 | 1.3% | $16.65 | +993.5% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 42,358 | $4,318 | 1.2% | $22.32 | +324.4% | COM | 46284V101 |
| NVS | NOVARTIS AG | 33,159 | $4,252 | 1.1% | $81.02 | — | SPONSORED ADR | 66987V109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 323,658 | $4,042 | 1.1% | $7.48 | +86.8% | COM | 45769N105 |
| JNJ | JOHNSON & JOHNSON | 20,952 | $3,885 | 1.0% | $101.23 | +67.4% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 80,175 | $3,572 | 1.0% | $17.27 | +149.2% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,037 | $3,538 | 0.9% | $137.41 | +252.5% | CL B NEW | 084670702 |
| T | AT&T INC | 122,222 | $3,452 | 0.9% | $14.36 | +95.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 40,741 | $3,419 | 0.9% | $33.98 | +138.5% | COM | 58933Y105 |
| GSK | GSK PLC | 69,492 | $2,999 | 0.8% | $32.69 | — | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 28,238 | $2,838 | 0.8% | $43.01 | +130.4% | COM | 209115104 |
| AMZN | AMAZON COM INC | 12,444 | $2,732 | 0.7% | $138.97 | +62.9% | COM | 023135106 |
| — | EATON VANCE TX ADV GLBL DIV | 126,844 | $2,680 | 0.7% | $15.15 | — | COM | 27828S101 |
| ELVA | ELECTROVAYA INC | 410,904 | $2,420 | 0.6% | $2.56 | +98.1% | COM NEW | 28617B606 |
| CVX | CHEVRON CORP NEW | 15,218 | $2,363 | 0.6% | $79.79 | +90.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 12,598 | $2,351 | 0.6% | $110.28 | +58.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 30,343 | $2,291 | 0.6% | $55.55 | +30.0% | COM | 65339F101 |
| USAS | AMERICAS GOLD AND SILVER COR | 612,790 | $2,280 | 0.6% | $2.61 | 0.0% | COM NEW | 03062D803 |
| EVRG | EVERGY INC | 28,802 | $2,190 | 0.6% | $41.02 | +71.3% | COM | 30034W106 |
| TD | TORONTO DOMINION BK ONT | 27,271 | $2,180 | 0.6% | $43.58 | +72.3% | COM NEW | 891160509 |
| EXC | EXELON CORP | 47,524 | $2,139 | 0.6% | $19.07 | +127.4% | COM | 30161N101 |
| ORCL | ORACLE CORP | 7,181 | $2,020 | 0.5% | $62.28 | +308.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 35,990 | $1,997 | 0.5% | $62.59 | — | ADR | 670100205 |
| CMS | CMS ENERGY CORP | 26,600 | $1,949 | 0.5% | $19.48 | +264.9% | COM | 125896100 |
| GE | GE AEROSPACE | 6,373 | $1,917 | 0.5% | $62.95 | +333.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 16,733 | $1,887 | 0.5% | $67.40 | +62.8% | COM | 30231G102 |
| CRNT | CERAGON NETWORKS LTD | 795,500 | $1,854 | 0.5% | $2.40 | -8.1% | ORD | M22013102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,377 | $1,841 | 0.5% | $117.90 | +36.9% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 14,598 | $1,806 | 0.5% | $47.21 | +153.8% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 5,681 | $1,792 | 0.5% | $92.47 | +220.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,986 | $1,757 | 0.5% | $128.57 | +131.6% | COM | 053015103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 550,146 | $1,727 | 0.5% | $5.51 | -46.4% | COM | G65773106 |
| — | CBRE GBL REAL ESTATE INC FD | 333,500 | $1,714 | 0.5% | $7.42 | — | COM | 12504G100 |
| AXP | AMERICAN EXPRESS CO | 5,088 | $1,690 | 0.5% | $134.41 | +135.5% | COM | 025816109 |
| UMH | UMH PPTYS INC | 108,730 | $1,615 | 0.4% | $11.92 | — | COM | 903002103 |
| IBDS | ISHARES TR | 61,700 | $1,502 | 0.4% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 2,201 | $1,473 | 0.4% | $519.31 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 7,269 | $1,460 | 0.4% | $100.13 | +95.5% | COM | 693475105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 36,900 | $1,445 | 0.4% | $54.39 | — | SH BEN INT | 91359E105 |
| OKE | ONEOK INC NEW | 19,788 | $1,444 | 0.4% | $39.30 | +91.0% | COM | 682680103 |
| AMGN | AMGEN INC | 5,116 | $1,444 | 0.4% | $176.72 | +62.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,330 | $1,399 | 0.4% | $465.78 | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 12,654 | $1,379 | 0.4% | $42.54 | +138.3% | COM | 064058100 |
| FIDI | FIDELITY COVINGTON TRUST | 55,380 | $1,355 | 0.4% | $20.62 | — | INT HG DIV ETF | 316092725 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,139 | $1,349 | 0.4% | $30.81 | — | COM | 293792107 |
| SHEL | SHELL PLC | 17,530 | $1,254 | 0.3% | $53.52 | — | SPON ADS | 780259305 |
| GHM | GRAHAM CORP | 22,705 | $1,246 | 0.3% | $13.55 | +277.6% | COM | 384556106 |
| BAC | BANK AMERICA CORP | 23,476 | $1,211 | 0.3% | $26.82 | +80.3% | COM | 060505104 |
| INTC | INTEL CORP | 35,083 | $1,177 | 0.3% | $24.29 | -0.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,718 | $1,144 | 0.3% | $422.45 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 5,158 | $1,139 | 0.3% | $51.57 | +333.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,679 | $1,086 | 0.3% | $195.20 | +99.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,441 | $1,082 | 0.3% | $118.50 | +77.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 7,030 | $1,080 | 0.3% | $69.92 | +121.5% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 13,251 | $1,069 | 0.3% | $20.33 | +251.0% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 6,060 | $1,014 | 0.3% | $115.56 | +10.6% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 2,423 | $1,004 | 0.3% | $35.74 | +986.9% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 1,603 | $986 | 0.3% | $158.10 | +283.0% | COM | 36828A101 |
| POCI | PRECISION OPTICS CORP INC MA | 225,650 | $982 | 0.3% | $6.16 | -24.1% | COM NEW | 740294400 |
| KOPN | KOPIN CORP | 400,486 | $973 | 0.3% | $2.92 | -30.1% | COM | 500600101 |
| PANW | PALO ALTO NETWORKS INC | 4,680 | $953 | 0.3% | $129.19 | +48.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,906 | $949 | 0.3% | $126.09 | +65.9% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 16,270 | $943 | 0.3% | $6.35 | +737.0% | ORD | Y2573F102 |
| DVY | ISHARES TR | 6,575 | $934 | 0.3% | $78.03 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 6,848 | $931 | 0.2% | $59.42 | +112.7% | COM | 718546104 |
| IGM | ISHARES TR | 7,329 | $923 | 0.2% | $95.91 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK ENHANCED EQUITY DI | 98,484 | $897 | 0.2% | $7.88 | — | COM | 09251A104 |
| AMLP | ALPS ETF TR | 18,964 | $890 | 0.2% | $37.89 | — | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 5,183 | $886 | 0.2% | $68.69 | +146.7% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 17,197 | $868 | 0.2% | $30.09 | +53.3% | COM | 29250N105 |
| IDV | ISHARES TR | 23,609 | $863 | 0.2% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 3,908 | $844 | 0.2% | $183.87 | +22.6% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 43,383 | $840 | 0.2% | $19.41 | — | COM | 85571B105 |
| PATK | PATRICK INDS INC | 8,080 | $836 | 0.2% | $49.84 | +109.6% | COM | 703343103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,773 | $836 | 0.2% | $12.26 | — | PHYSICAL GOLD AN | 85208R101 |
| KO | COCA COLA CO | 12,286 | $815 | 0.2% | $42.57 | +59.6% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 14,289 | $813 | 0.2% | $47.25 | +23.9% | COM | 892356106 |
| WMT | WALMART INC | 7,770 | $801 | 0.2% | $46.78 | +112.1% | COM | 931142103 |
| BHP | BHP GROUP LTD | 14,328 | $799 | 0.2% | $57.89 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 11,925 | $787 | 0.2% | $64.19 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 6,739 | $772 | 0.2% | $75.84 | +54.3% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 66,205 | $768 | 0.2% | $23.47 | — | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC | 1,595 | $761 | 0.2% | $174.28 | +144.1% | COM | 149123101 |
| LEU | CENTRUS ENERGY CORP | 2,384 | $739 | 0.2% | $41.81 | +429.1% | CL A | 15643U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,883 | $737 | 0.2% | $148.17 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 1,963 | $734 | 0.2% | $188.01 | +93.2% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 11,094 | $733 | 0.2% | $40.49 | +51.7% | COM | 02209S103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,965 | $733 | 0.2% | $8.80 | +180.9% | COM | 46269C102 |
| TIP | ISHARES TR | 6,500 | $723 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| — | AMCOR PLC | 88,144 | $721 | 0.2% | $10.13 | -11.5% | ORD | G0250X107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,561 | $719 | 0.2% | $18.20 | — | COM NEW | 035710839 |
| TSLA | TESLA INC | 1,604 | $713 | 0.2% | $252.95 | +37.1% | COM | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,700 | $705 | 0.2% | $30.92 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 9,107 | $687 | 0.2% | $55.95 | +21.2% | COM | 126650100 |
| MOG/A | MOOG INC | 3,300 | $685 | 0.2% | $58.73 | +227.9% | CL A | 615394202 |
| CMCSA | COMCAST CORP NEW | 21,596 | $679 | 0.2% | $28.62 | +15.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,901 | $672 | 0.2% | $77.34 | +161.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,929 | $666 | 0.2% | $243.09 | +23.0% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 38,572 | $662 | 0.2% | $13.48 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 8,442 | $658 | 0.2% | $27.64 | +12.7% | COM | 26614N102 |
| — | SRH TOTAL RETURN FUND INC | 36,120 | $656 | 0.2% | $10.78 | — | COM | 101507101 |
| TX | TERNIUM SA | 18,650 | $648 | 0.2% | $35.63 | — | SPONSORED ADS | 880890108 |
| XLU | SELECT SECTOR SPDR TR | 7,361 | $642 | 0.2% | $48.78 | — | SBI INT-UTILS | 81369Y886 |
| EQNR | EQUINOR ASA | 26,250 | $640 | 0.2% | $26.23 | — | SPONSORED ADR | 29446M102 |
| MCD | MCDONALDS CORP | 2,102 | $639 | 0.2% | $140.69 | +114.2% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $639 | 0.2% | $122.11 | +102.5% | COM | 11133T103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,200 | $601 | 0.2% | $153.06 | +10.5% | COM | 828806109 |
| OLN | OLIN CORP | 23,601 | $590 | 0.2% | $15.94 | +37.3% | COM PAR $1 | 680665205 |
| VLO | VALERO ENERGY CORP | 3,438 | $585 | 0.2% | $55.36 | +167.0% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 3,498 | $585 | 0.2% | $65.48 | +135.6% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,823 | $578 | 0.2% | $73.98 | +144.4% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 1,000 | $565 | 0.2% | $203.15 | +156.9% | COM | 147528103 |
| AVGO | BROADCOM INC | 1,708 | $563 | 0.2% | $263.30 | +16.1% | COM | 11135F101 |
| TRVI | TREVI THERAPEUTICS INC | 61,500 | $563 | 0.2% | $1.65 | +353.5% | COM | 89532M101 |
| MPC | MARATHON PETE CORP | 2,918 | $562 | 0.2% | $85.02 | +105.2% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 3,339 | $555 | 0.1% | $63.82 | +146.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 6,613 | $554 | 0.1% | $53.02 | +51.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 5,761 | $545 | 0.1% | $41.30 | +125.9% | COM | 20825C104 |
| WCC | WESCO INTL INC | 2,474 | $523 | 0.1% | $163.95 | +27.7% | COM | 95082P105 |
| IXN | ISHARES TR | 5,067 | $523 | 0.1% | $75.64 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 1,797 | $507 | 0.1% | $120.53 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 2,750 | $505 | 0.1% | $127.43 | +51.7% | COM | 882508104 |
| CTVA | CORTEVA INC | 7,310 | $494 | 0.1% | $28.35 | +154.5% | COM | 22052L104 |
| SO | SOUTHERN CO | 5,138 | $487 | 0.1% | $28.58 | +222.7% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,107 | $484 | 0.1% | $36.26 | +59.3% | COM | 039483102 |
| MMM | 3M CO | 3,078 | $478 | 0.1% | $92.51 | +65.5% | COM | 88579Y101 |
| B | BARRICK MNG CORP | 14,472 | $474 | 0.1% | $19.75 | +27.4% | COM SHS | 06849F108 |
| IWP | ISHARES TR | 3,252 | $463 | 0.1% | $130.68 | — | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 5,600 | $461 | 0.1% | $35.01 | +125.2% | COM | 871829107 |
| TEL | TE CONNECTIVITY PLC | 2,100 | $461 | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| VUG | VANGUARD INDEX FDS | 952 | $457 | 0.1% | $283.33 | — | GROWTH ETF | 922908736 |
| WTRG | ESSENTIAL UTILS INC | 11,420 | $456 | 0.1% | $36.73 | +3.8% | COM | 29670G102 |
| WLDN | WILLDAN GROUP INC | 4,695 | $454 | 0.1% | $47.69 | +98.5% | COM | 96924N100 |
| GDX | VANECK ETF TRUST | 5,826 | $445 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 599 | $440 | 0.1% | $169.12 | +339.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 877 | $438 | 0.1% | $324.31 | +38.2% | COM | 539830109 |
| HLN | HALEON PLC | 47,286 | $424 | 0.1% | $6.36 | — | SPON ADS | 405552100 |
| WEC | WEC ENERGY GROUP INC | 3,666 | $420 | 0.1% | $51.91 | +106.3% | COM | 92939U106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,713 | $419 | 0.1% | $10.92 | — | COM SH BEN INT | 128125101 |
| BP | BP PLC | 12,019 | $414 | 0.1% | $29.58 | — | SPONSORED ADR | 055622104 |
| ALC | ALCON AG | 5,475 | $408 | 0.1% | $58.64 | +42.3% | ORD SHS | H01301128 |
| COHR | COHERENT CORP | 3,770 | $406 | 0.1% | $47.89 | +108.2% | COM | 19247G107 |
| PEP | PEPSICO INC | 2,891 | $406 | 0.1% | $71.51 | +96.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,970 | $398 | 0.1% | $88.11 | +48.2% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 19,683 | $390 | 0.1% | $20.03 | — | SHS | 72201Y101 |
| — | UNILEVER PLC | 6,573 | $390 | 0.1% | $59.17 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 1,136 | $388 | 0.1% | $242.67 | +42.2% | COM CL A | 92826C839 |
| PLSE | PULSE BIOSCIENCES INC | 21,500 | $381 | 0.1% | $2.25 | +604.5% | COM | 74587B101 |
| USFD | US FOODS HLDG CORP | 4,900 | $375 | 0.1% | $68.34 | +16.3% | COM | 912008109 |
| VB | VANGUARD INDEX FDS | 1,475 | $375 | 0.1% | $153.79 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,580 | $373 | 0.1% | $92.33 | +141.7% | COM | 907818108 |
| HXL | HEXCEL CORP NEW | 5,900 | $370 | 0.1% | $61.40 | 0.0% | COM | 428291108 |
| AMP | AMERIPRISE FINL INC | 748 | $368 | 0.1% | $343.69 | +48.4% | COM | 03076C106 |
| — | INVESCO PA VALUE MUN INC TR | 34,963 | $361 | 0.1% | $13.32 | — | COM | 46132K109 |
| MTB | M & T BK CORP | 1,795 | $355 | 0.1% | $161.57 | +19.9% | COM | 55261F104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,695 | $353 | 0.1% | $35.34 | — | PARTNERSHIP UNIT | G16258108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,625 | $351 | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| TELA | TELA BIO INC | 231,938 | $346 | 0.1% | $1.72 | +2.3% | COM | 872381108 |
| IWF | ISHARES TR | 714 | $334 | 0.1% | $303.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | PUTNAM MASTER INTER INCOME T | 97,000 | $334 | 0.1% | $3.61 | — | SH BEN INT | 746909100 |
| GD | GENERAL DYNAMICS CORP | 976 | $333 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| ASYS | AMTECH SYS INC | 35,800 | $332 | 0.1% | $7.77 | -21.4% | COM PAR $0.01N | 032332504 |
| IJT | ISHARES TR | 2,320 | $328 | 0.1% | $119.57 | — | S&P SML 600 GWT | 464287887 |
| F | FORD MTR CO | 27,359 | $327 | 0.1% | $7.70 | +47.1% | COM | 345370860 |
| ASC | ARDMORE SHIPPING CORP | 26,751 | $318 | 0.1% | $6.53 | +70.8% | COM | Y0207T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,940 | $317 | 0.1% | $88.75 | +13.3% | COM | 67103H107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,227 | $307 | 0.1% | $19.59 | +56.8% | COM | 915271100 |
| PPL | PPL CORP | 8,179 | $304 | 0.1% | $24.04 | +47.4% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 7,820 | $303 | 0.1% | $14.74 | +154.0% | COM | 15189T107 |
| LOW | LOWES COS INC | 1,200 | $302 | 0.1% | $193.17 | +26.4% | COM | 548661107 |
| YUM | YUM BRANDS INC | 1,965 | $299 | 0.1% | $93.70 | +55.9% | COM | 988498101 |
| ALL | ALLSTATE CORP | 1,388 | $298 | 0.1% | $151.93 | +31.8% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 3,988 | $296 | 0.1% | $62.76 | +14.6% | COM | 854502101 |
| C | CITIGROUP INC | 2,882 | $292 | 0.1% | $74.53 | +26.3% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 4,075 | $289 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| GM | GENERAL MTRS CO | 4,742 | $289 | 0.1% | $36.67 | +51.5% | COM | 37045V100 |
| — | KKR INCOME OPPORTUNITIES FD | 22,914 | $289 | 0.1% | $12.29 | — | COM | 48249T106 |
| XLV | SELECT SECTOR SPDR TR | 2,072 | $288 | 0.1% | $120.65 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 1,414 | $288 | 0.1% | $153.75 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 1,848 | $285 | 0.1% | $114.01 | — | INDL | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 2,275 | $283 | 0.1% | $67.22 | +88.6% | COM | 494368103 |
| DE | DEERE & CO | 617 | $282 | 0.1% | $326.53 | +49.9% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,759 | $282 | 0.1% | $71.11 | +4.8% | COMMON STOCK | 36266G107 |
| ITOT | ISHARES TR | 1,937 | $282 | 0.1% | $116.14 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 1,770 | $281 | 0.1% | $119.51 | +22.5% | COM NEW | 617446448 |
| RITM | RITHM CAPITAL CORP | 24,600 | $280 | 0.1% | $11.36 | — | COM NEW | 64828T201 |
| EQT | EQT CORP | 5,130 | $279 | 0.1% | $53.56 | -1.8% | COM | 26884L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $278 | 0.1% | $503.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 292 | $269 | 0.1% | $188.34 | -0.8% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,399 | $264 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IDXX | IDEXX LABS INC | 409 | $261 | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| FENY | FIDELITY COVINGTON TRUST | 10,500 | $260 | 0.1% | $12.11 | — | MSCI ENERGY IDX | 316092402 |
| MATV | MATIV HOLDINGS INC | 22,800 | $258 | 0.1% | $16.14 | -39.4% | COM | 808541106 |
| HSY | HERSHEY CO | 1,375 | $257 | 0.1% | $102.64 | +75.0% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 555 | $254 | 0.1% | $247.74 | +81.0% | COM NEW | 620076307 |
| TFI | SPDR SERIES TRUST | 5,500 | $251 | 0.1% | $49.27 | — | NUVEEN ICE MUNIC | 78468R721 |
| VTV | VANGUARD INDEX FDS | 1,342 | $250 | 0.1% | $164.06 | — | VALUE ETF | 922908744 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,052 | $249 | 0.1% | $25.98 | — | COM | 19248A109 |
| PLD | PROLOGIS INC. | 2,176 | $249 | 0.1% | $87.47 | +23.8% | COM | 74340W103 |
| SRE | SEMPRA | 2,758 | $248 | 0.1% | $79.82 | 0.0% | COM | 816851109 |
| GLD | SPDR GOLD TR | 696 | $247 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| HEDJ | WISDOMTREE TR | 4,900 | $247 | 0.1% | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| AGG | ISHARES TR | 2,423 | $243 | 0.1% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| GLNG | GOLAR LNG LTD | 6,000 | $242 | 0.1% | $32.19 | +27.1% | SHS | G9456A100 |
| TFC | TRUIST FINL CORP | 5,301 | $242 | 0.1% | $39.00 | +13.7% | COM | 89832Q109 |
| VLUE | ISHARES TR | 1,930 | $241 | 0.1% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,844 | $237 | 0.1% | $76.36 | +8.3% | COM | 744573106 |
| OBE | OBSIDIAN ENERGY LTD | 36,207 | $237 | 0.1% | $7.10 | -16.3% | COM | 674482203 |
| EMR | EMERSON ELEC CO | 1,793 | $235 | 0.1% | $121.51 | +11.5% | COM | 291011104 |
| NXT | NEXTRACKER INC | 3,174 | $235 | 0.1% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,125 | $234 | 0.1% | $5.52 | — | SPONSORED ADS | 48138M105 |
| FSTR | FOSTER L B CO | 8,651 | $233 | 0.1% | $24.77 | 0.0% | COM | 350060109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,070 | $231 | 0.1% | $215.88 | — | DIV APP ETF | 921908844 |
| DHI | D R HORTON INC | 1,351 | $229 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| EUSA | ISHARES INC | 2,200 | $227 | 0.1% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| TILE | INTERFACE INC | 7,700 | $223 | 0.1% | $25.23 | 0.0% | COM | 458665304 |
| COF | CAPITAL ONE FINL CORP | 1,048 | $223 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,386 | $220 | 0.1% | $26.31 | +28.2% | CL A EX SUB VTG | 11285B108 |
| VO | VANGUARD INDEX FDS | 746 | $219 | 0.1% | $293.64 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 2,766 | $212 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 3,390 | $212 | 0.1% | $63.41 | 0.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 700 | $210 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| AGNC | AGNC INVT CORP | 21,200 | $208 | 0.1% | $10.20 | — | COM | 00123Q104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,000 | $207 | 0.1% | $21.90 | — | SHS | 879105104 |
| TRV | TRAVELERS COMPANIES INC | 724 | $202 | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,800 | $201 | 0.1% | $18.04 | — | UNIT LTD PARTN | 726503105 |
| EFC | ELLINGTON FINANCIAL INC | 13,150 | $171 | 0.0% | $13.20 | — | COM | 28852N109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,259 | $170 | 0.0% | $16.11 | — | SHS | 09248X100 |
| LIQT | LIQTECH INTL INC | 64,201 | $169 | 0.0% | $3.18 | -33.2% | COM | 53632A300 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,500 | $167 | 0.0% | $12.72 | — | COM | 486606106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,879 | $163 | 0.0% | $6.78 | — | COM | 67073B106 |
| — | HANESBRANDS INC | 23,339 | $154 | 0.0% | $20.08 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 14,175 | $140 | 0.0% | $12.87 | -25.7% | COM | 92556V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,199 | $136 | 0.0% | $13.04 | -55.9% | COM | 703481101 |
| — | EATON VANCE LIMITED DURATION | 11,800 | $120 | 0.0% | $14.17 | — | COM | 27828H105 |
| CMBT | CMB.TECH NV | 11,890 | $112 | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| — | INVESCO SR INCOME TR | 27,892 | $97 | 0.0% | $5.38 | — | COM | 46131H107 |
| BGC | BGC GROUP INC | 10,000 | $95 | 0.0% | $4.88 | +104.4% | CL A | 088929104 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,000 | $94 | 0.0% | $8.16 | — | COM | 05588W108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,975 | $93 | 0.0% | $8.67 | -17.2% | COM | 09259E108 |
| NOK | NOKIA CORP | 18,750 | $90 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,000 | $87 | 0.0% | $3.09 | -23.5% | COM | 462260100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,368 | $82 | 0.0% | $3.88 | +23.9% | COM | 550241103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,400 | $63 | 0.0% | $4.39 | +16.3% | SHS | G6891L105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $60 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 58,333 | $49 | 0.0% | $1.81 | -57.7% | COM | 76129W105 |
| BDN | BRANDYWINE RLTY TR | 11,745 | $49 | 0.0% | $5.87 | — | SH BEN INT NEW | 105368203 |
| ATOM | ATOMERA INC | 10,000 | $44 | 0.0% | $6.13 | -33.1% | COM | 04965B100 |
| RMTI | ROCKWELL MED INC | 30,700 | $37 | 0.0% | $2.38 | -48.6% | COM NEW | 774374300 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,052 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |