Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,443,949 | 1,238,119 | -205,830 | 4,881 | 7,899 | 2.84% | +3,019 |
| MATRIX SVC CO | 183,500 | 217,852 | +34,352 | 1,081 | 2,571 | 0.92% | +1,490 |
| LSI INDS INC OHIO(LYTS) | 0 | 763,046 | +763,046 | 0 | 12,117 | 4.36% | +12,117 |
| ELI LILLY & CO(LLY) | 12,447 | 12,147 | -300 | 5,838 | 6,525 | 2.35% | +687 |
| PATTERSON-UTI ENERGY INC(PTEN) | 10,616 | 56,036 | +45,420 | 127 | 776 | 0.28% | +648 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 793,105 | +793,105 | 0 | 6,028 | 2.17% | +6,028 |
| NORDIC AMERICAN TANKERS LIMI COM | 614,067 | 654,768 | +40,701 | 2,254 | 2,698 | 0.97% | +444 |
| SCHLUMBERGER LTD(SLB) | 0 | 48,167 | +48,167 | 0 | 2,808 | 1.01% | +2,808 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,658 | 54,378 | -280 | 7,314 | 7,629 | 2.74% | +315 |
| SCORPIO TANKERS INC(STNG) | 11,450 | 15,500 | +4,050 | 541 | 839 | 0.30% | +298 |
| ARDMORE SHIPPING CORP | 0 | 110,276 | +110,276 | 0 | 1,435 | 0.52% | +1,435 |
| CENTRUS ENERGY CORP(LEU) | 0 | 4,405 | +4,405 | 0 | 250 | 0.09% | +250 |
| CONSTELLATION ENERGY CORP(CEG) | 17,150 | 16,652 | -498 | 1,570 | 1,817 | 0.65% | +246 |
| HF SINCLAIR CORP(DINO) | 0 | 3,789 | +3,789 | 0 | 216 | 0.08% | +216 |
| TARGA RES CORP(TRGP) | 0 | 2,450 | +2,450 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 1,333 | +1,333 | 0 | 202 | 0.07% | +202 |
| FLUOR CORP NEW(FLR) | 0 | 28,236 | +28,236 | 0 | 1,036 | 0.37% | +1,036 |
| PHILLIPS 66(PSX) | 0 | 7,640 | +7,640 | 0 | 918 | 0.33% | +918 |
| PRECISION OPTICS CORP INC MA | 136,992 | 172,473 | +35,481 | 843 | 1,026 | 0.37% | +184 |
| IRON MTN INC DEL(IRM) | 0 | 106,956 | +106,956 | 0 | 6,359 | 2.29% | +6,359 |
| GRAHAM CORP(GHM) | 41,940 | 43,440 | +1,500 | 557 | 721 | 0.26% | +164 |
| LIQTECH INTL INC | 106,632 | 125,232 | +18,600 | 342 | 487 | 0.18% | +145 |
| EQUINOR ASA(EQNR) | 37,218 | 37,218 | 0 | 1,087 | 1,220 | 0.44% | +133 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,046 | +6,046 | 0 | 1,455 | 0.52% | +1,455 |
| NUTRIEN LTD(NTR) | 0 | 43,426 | +43,426 | 0 | 2,682 | 0.96% | +2,682 |
| UNITEDHEALTH GROUP INC(UNH) | 1,781 | 1,931 | +150 | 856 | 974 | 0.35% | +118 |
| AMGEN INC(AMGN) | 0 | 4,509 | +4,509 | 0 | 1,212 | 0.44% | +1,212 |
| BLACKSTONE INC(BX) | 6,996 | 7,016 | +20 | 650 | 752 | 0.27% | +101 |
| OBSIDIAN ENERGY LTD | 0 | 11,638 | +11,638 | 0 | 96 | 0.03% | +96 |
| ONEOK INC NEW(OKE) | 0 | 21,619 | +21,619 | 0 | 1,371 | 0.49% | +1,371 |
| BERKSHIRE HATHAWAY INC DEL | 9,635 | 9,635 | 0 | 3,286 | 3,375 | 1.21% | +90 |
| CONOCOPHILLIPS(COP) | 5,502 | 5,504 | +2 | 570 | 659 | 0.24% | +89 |
| SHELL PLC(SHEL) | 19,790 | 19,794 | +4 | 1,195 | 1,274 | 0.46% | +79 |
| VALERO ENERGY CORP(VLO) | 0 | 3,806 | +3,806 | 0 | 539 | 0.19% | +539 |
| CHEVRON CORP NEW(CVX) | 0 | 15,928 | +15,928 | 0 | 2,686 | 0.97% | +2,686 |
| OMEGA HEALTHCARE INVS INC(OHI) | 22,300 | 22,300 | 0 | 684 | 739 | 0.27% | +55 |
| BGC GROUP INC | 0 | 10,000 | +10,000 | 0 | 53 | 0.02% | +53 |
| APPLIED THERAPEUTICS INC | 0 | 43,000 | +43,000 | 0 | 107 | 0.04% | +107 |
| ALPHABET INC(GOOG) | 4,350 | 4,360 | +10 | 526 | 575 | 0.21% | +49 |
| ROCKWELL MED INC | 0 | 21,100 | +21,100 | 0 | 44 | 0.02% | +44 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,392 | 2,392 | 0 | 215 | 255 | 0.09% | +40 |
| INTREPID POTASH INC | 0 | 10,500 | +10,500 | 0 | 264 | 0.09% | +264 |
| ALPHABET INC(GOOG) | 3,320 | 3,320 | 0 | 397 | 434 | 0.16% | +37 |
| RETRACTABLE TECHNOLOGIES INC | 0 | 126,533 | +126,533 | 0 | 151 | 0.05% | +151 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,681 | 2,681 | 0 | 444 | 480 | 0.17% | +36 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 24,656 | +24,656 | 0 | 145 | 0.05% | +145 |
| WALMART INC(WMT) | 2,920 | 3,070 | +150 | 459 | 491 | 0.18% | +32 |
| NOVARTIS AG(NVS) | 33,190 | 33,190 | 0 | 3,349 | 3,381 | 1.22% | +32 |
| FIDELITY COVINGTON TRUST | 0 | 15,450 | +15,450 | 0 | 385 | 0.14% | +385 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 29,129 | +29,129 | 0 | 797 | 0.29% | +797 |
| ENERGY TRANSFER L P(ET) | 0 | 32,478 | +32,478 | 0 | 456 | 0.16% | +456 |
| BP PLC(BP) | 0 | 8,208 | +8,208 | 0 | 318 | 0.11% | +318 |
| MATIV HOLDINGS INC | 0 | 37,835 | +37,835 | 0 | 540 | 0.19% | +540 |
| CASEYS GEN STORES INC(CASY) | 1,000 | 1,000 | 0 | 244 | 272 | 0.10% | +28 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,827 | +11,827 | 0 | 499 | 0.18% | +499 |
| ONTO INNOVATION INC(ONTO) | 2,263 | 2,263 | 0 | 264 | 289 | 0.10% | +25 |
| CATERPILLAR INC(CAT) | 1,752 | 1,667 | -85 | 431 | 455 | 0.16% | +24 |
| EATON CORP PLC(ETN) | 1,962 | 1,962 | 0 | 395 | 419 | 0.15% | +24 |
| AMERICAS GOLD AND SILVER COR | 0 | 1,827,519 | +1,827,519 | 0 | 651 | 0.23% | +651 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,778 | +8,778 | 0 | 655 | 0.24% | +655 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,250 | 15,250 | 0 | 215 | 234 | 0.08% | +19 |
| CSI COMPRESSCO LP | 0 | 154,486 | +154,486 | 0 | 213 | 0.08% | +213 |
| MOOG INC(MOG-A) | 3,600 | 3,600 | 0 | 390 | 407 | 0.15% | +16 |
| CISCO SYS INC(CSCO) | 0 | 104,765 | +104,765 | 0 | 5,632 | 2.03% | +5,632 |
| INVESCO QQQ TR | 564 | 614 | +50 | 209 | 220 | 0.08% | +12 |
| CONSTELLATION BRANDS INC(STZ) | 2,200 | 2,200 | 0 | 541 | 553 | 0.20% | +11 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,999 | +2,999 | 0 | 284 | 0.10% | +284 |
| TERNIUM SA(TX) | 0 | 29,100 | +29,100 | 0 | 1,161 | 0.42% | +1,161 |
| MARATHON PETE CORP(MPC) | 0 | 2,487 | +2,487 | 0 | 376 | 0.14% | +376 |
| EATON VANCE SR INCOME TR | 0 | 12,797 | +12,797 | 0 | 76 | 0.03% | +76 |
| GENERAL ELECTRIC CO(GE) | 7,730 | 7,730 | 0 | 849 | 855 | 0.31% | +5 |
| GSE SYS INC | 0 | 87,417 | +87,417 | 0 | 18 | 0.01% | +18 |
| EZFILL HOLDINGS INC | 11,813 | 11,813 | 0 | 28 | 32 | 0.01% | +4 |
| INVESCO SR INCOME TR | 0 | 35,858 | +35,858 | 0 | 141 | 0.05% | +141 |
| ICL GROUP LTD(ICL) | 0 | 11,500 | +11,500 | 0 | 64 | 0.02% | +64 |
| HYCROFT MINING HOLDING CORP | 0 | 33,500 | +33,500 | 0 | 1 | 0.00% | +1 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,642 | +8,642 | 0 | 652 | 0.23% | +652 |
| BRANDYWINE RLTY TR | 0 | 10,000 | +10,000 | 0 | 45 | 0.02% | +45 |
| UNION PAC CORP(UNP) | 0 | 2,201 | +2,201 | 0 | 448 | 0.16% | +448 |
| RIO TINTO PLC(RIO) | 12,662 | 12,663 | +1 | 808 | 806 | 0.29% | -2 |
| MEDICINOVA INC | 0 | 12,500 | +12,500 | 0 | 26 | 0.01% | +26 |
| BENITEC BIOPHARMA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORANGE(FNCTF) | 0 | 21,429 | +21,429 | 0 | 246 | 0.09% | +246 |
| MANAGED PORTFOLIO SERIES | 0 | 16,523 | +16,523 | 0 | 404 | 0.15% | +404 |
| SPDR S&P 500 ETF TR(SPY) | 1,456 | 1,500 | +44 | 646 | 641 | 0.23% | -4 |
| NUVEEN PFD & INCOME SECS FD | 0 | 21,656 | +21,656 | 0 | 134 | 0.05% | +134 |
| BLACKROCK ENHANCED INTL DIV | 0 | 10,500 | +10,500 | 0 | 52 | 0.02% | +52 |
| EATON VANCE LTD DURATION INC COM | 0 | 14,799 | +14,799 | 0 | 134 | 0.05% | +134 |
| GOLDEN OCEAN GROUP LTD | 0 | 17,416 | +17,416 | 0 | 137 | 0.05% | +137 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 27,113 | +27,113 | 0 | 66 | 0.02% | +66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,803 | +1,803 | 0 | 232 | 0.08% | +232 |
| PUTNAM MASTER INTER INCOME T | 0 | 15,088 | +15,088 | 0 | 46 | 0.02% | +46 |
| META PLATFORMS INC(META) | 1,558 | 1,458 | -100 | 447 | 438 | 0.16% | -9 |
| GERON CORP(GERN) | 0 | 10,000 | +10,000 | 0 | 21 | 0.01% | +21 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 10,434 | 10,227 | -207 | 189 | 178 | 0.06% | -11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 238 | 238 | 0 | 227 | 216 | 0.08% | -11 |
| SRH TOTAL RETURN FUND INC(STEW) | 36,869 | 36,869 | 0 | 490 | 479 | 0.17% | -11 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 297 | 286 | 0.10% | -11 |
| ENCORE WIRE CORP | 0 | 3,331 | +3,331 | 0 | 608 | 0.22% | +608 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 532 | +532 | 0 | 243 | 0.09% | +243 |