Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 68,078 | 82,758 | +14,680 | 11,656 | 15,934 | 5.33% | +4,278 |
| MANITEX INTL INC | 988,930 | 875,408 | -113,522 | 4,618 | 7,651 | 2.56% | +3,033 |
| MICROSOFT CORP(MSFT) | 31,272 | 30,974 | -298 | 9,874 | 11,648 | 3.89% | +1,773 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,378 | 55,118 | +740 | 7,629 | 9,015 | 3.01% | +1,385 |
| AGNICO EAGLE MINES LTD(AEM) | 34,457 | 47,058 | +12,601 | 1,566 | 2,581 | 0.86% | +1,015 |
| NEXTERA ENERGY INC(NEE) | 16,300 | 30,359 | +14,059 | 934 | 1,844 | 0.62% | +910 |
| FIFTH THIRD BANCORP(FITB) | 110,689 | 104,589 | -6,100 | 2,804 | 3,607 | 1.21% | +804 |
| TRIUMPH GROUP INC NEW | 96,612 | 90,991 | -5,621 | 740 | 1,509 | 0.50% | +769 |
| INTEL CORP(INTC) | 68,625 | 63,144 | -5,481 | 2,440 | 3,173 | 1.06% | +733 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,384 | 118,806 | +2,422 | 3,772 | 4,479 | 1.50% | +707 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 793,105 | 788,994 | -4,111 | 6,028 | 6,730 | 2.25% | +703 |
| KINDER MORGAN INC DEL(KMI) | 561,375 | 564,956 | +3,581 | 9,308 | 9,966 | 3.33% | +658 |
| NUTRIEN LTD(NTR) | 43,426 | 58,876 | +15,450 | 2,682 | 3,316 | 1.11% | +634 |
| KOPIN CORP(KOPN) | 715,149 | 712,349 | -2,800 | 872 | 1,446 | 0.48% | +574 |
| AMERICAN EXPRESS CO(AXP) | 2,799 | 5,035 | +2,236 | 418 | 943 | 0.32% | +526 |
| PNC FINL SVCS GROUP INC(PNC) | 5,882 | 7,477 | +1,595 | 722 | 1,158 | 0.39% | +436 |
| AT&T INC(T) | 104,148 | 117,723 | +13,575 | 1,564 | 1,975 | 0.66% | +411 |
| BANK NEW YORK MELLON CORP | 7,817 | 13,971 | +6,154 | 333 | 727 | 0.24% | +394 |
| ELI LILLY & CO(LLY) | 12,147 | 11,815 | -332 | 6,525 | 6,888 | 2.30% | +363 |
| GILEAD SCIENCES INC(GILD) | 54,898 | 55,030 | +132 | 4,114 | 4,458 | 1.49% | +344 |
| M & T BK CORP(MTB) | 0 | 2,475 | +2,475 | 0 | 339 | 0.11% | +339 |
| MERCK & CO INC(MRK) | 42,695 | 43,287 | +592 | 4,396 | 4,719 | 1.58% | +324 |
| BOEING CO(BA) | 2,994 | 3,362 | +368 | 574 | 876 | 0.29% | +302 |
| HOWMET AEROSPACE INC(HWM) | 59,025 | 55,992 | -3,033 | 2,730 | 3,030 | 1.01% | +300 |
| ASPEN AEROGELS INC(ASPN) | 0 | 18,750 | +18,750 | 0 | 296 | 0.10% | +296 |
| VISA INC(V) | 0 | 1,135 | +1,135 | 0 | 296 | 0.10% | +296 |
| AMERIPRISE FINL INC(AMP) | 0 | 768 | +768 | 0 | 292 | 0.10% | +292 |
| AMAZON COM INC(AMZN) | 9,904 | 10,015 | +111 | 1,259 | 1,522 | 0.51% | +263 |
| MATIV HOLDINGS INC(MATV) | 37,835 | 52,135 | +14,300 | 540 | 798 | 0.27% | +259 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 309,661 | 303,259 | -6,402 | 1,393 | 1,647 | 0.55% | +253 |
| GSK PLC(GSK) | 54,852 | 60,420 | +5,568 | 1,988 | 2,239 | 0.75% | +251 |
| COCA COLA CO(KO) | 8,372 | 12,029 | +3,657 | 469 | 709 | 0.24% | +240 |
| IDEXX LABS INC(IDXX) | 0 | 416 | +416 | 0 | 231 | 0.08% | +231 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 138,793 | 138,198 | -595 | 2,135 | 2,363 | 0.79% | +229 |
| GENERAL DYNAMICS CORP(GD) | 0 | 867 | +867 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 0 | 735 | +735 | 0 | 223 | 0.07% | +223 |
| QUAKER HOUGHTON(KWR) | 0 | 1,000 | +1,000 | 0 | 213 | 0.07% | +213 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,426 | +4,426 | 0 | 212 | 0.07% | +212 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,826 | +6,826 | 0 | 212 | 0.07% | +212 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 8,771 | +8,771 | 0 | 210 | 0.07% | +210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,844 | +1,844 | 0 | 210 | 0.07% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,237 | +4,237 | 0 | 209 | 0.07% | +209 |
| JPMORGAN CHASE & CO(JPM) | 5,198 | 5,616 | +418 | 754 | 955 | 0.32% | +201 |
| UMH PPTYS INC(UMH) | 133,314 | 134,814 | +1,500 | 1,869 | 2,065 | 0.69% | +196 |
| PATRICK INDS INC(PATK) | 6,207 | 6,582 | +375 | 466 | 661 | 0.22% | +195 |
| HOME DEPOT INC(HD) | 2,227 | 2,486 | +259 | 673 | 862 | 0.29% | +189 |
| PULSE BIOSCIENCES INC(PLSE) | 21,500 | 21,500 | 0 | 87 | 263 | 0.09% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 1,500 | 1,719 | +219 | 641 | 818 | 0.27% | +176 |
| AMCOR PLC(AMCR) | 83,407 | 97,507 | +14,100 | 764 | 940 | 0.31% | +176 |
| HEALTHCARE RLTY TR(HR) | 0 | 10,202 | +10,202 | 0 | 176 | 0.06% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 9,635 | 9,947 | +312 | 3,375 | 3,548 | 1.19% | +173 |
| BLACKSTONE INC(BX) | 7,016 | 7,037 | +21 | 752 | 921 | 0.31% | +170 |
| AMGEN INC(AMGN) | 4,509 | 4,793 | +284 | 1,212 | 1,381 | 0.46% | +169 |
| SCORPIO TANKERS INC(STNG) | 15,500 | 16,545 | +1,045 | 839 | 1,006 | 0.34% | +167 |
| COHERENT CORP(COHR) | 14,920 | 14,920 | 0 | 487 | 649 | 0.22% | +162 |
| CONSTELLATION ENERGY CORP(CEG) | 16,652 | 16,916 | +264 | 1,817 | 1,977 | 0.66% | +161 |
| UNIVERSAL HEALTH RLTY INCOME | 41,321 | 42,284 | +963 | 1,671 | 1,829 | 0.61% | +158 |
| CMS ENERGY CORP(CMS) | 31,100 | 31,100 | 0 | 1,652 | 1,806 | 0.60% | +154 |
| DUKE ENERGY CORP NEW(DUK) | 15,988 | 16,116 | +128 | 1,411 | 1,564 | 0.52% | +153 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 22,329 | +22,329 | 0 | 151 | 0.05% | +151 |
| ONTO INNOVATION INC(ONTO) | 2,263 | 2,866 | +603 | 289 | 438 | 0.15% | +150 |
| ENCORE WIRE CORP | 3,331 | 3,540 | +209 | 608 | 756 | 0.25% | +148 |
| GRAHAM CORP(GHM) | 43,440 | 45,690 | +2,250 | 721 | 867 | 0.29% | +146 |
| PALO ALTO NETWORKS INC(PANW) | 2,340 | 2,340 | 0 | 549 | 690 | 0.23% | +141 |
| GENERAL ELECTRIC CO(GE) | 7,730 | 7,770 | +40 | 855 | 992 | 0.33% | +137 |
| BHP GROUP LTD | 13,245 | 13,023 | -222 | 753 | 890 | 0.30% | +136 |
| NORDIC AMERICAN TANKERS LIMI COM | 654,768 | 674,346 | +19,578 | 2,698 | 2,832 | 0.95% | +135 |
| PFIZER INC(PFE) | 101,495 | 121,607 | +20,112 | 3,367 | 3,501 | 1.17% | +134 |
| BARRICK GOLD CORP | 19,525 | 22,935 | +3,410 | 284 | 415 | 0.14% | +131 |
| TORONTO DOMINION BK ONT(TD) | 29,412 | 29,412 | 0 | 1,772 | 1,901 | 0.64% | +128 |
| WASTE MGMT INC DEL(WM) | 4,657 | 4,657 | 0 | 710 | 834 | 0.28% | +124 |
| BANK AMERICA CORP | 15,918 | 16,599 | +681 | 436 | 559 | 0.19% | +123 |
| DISNEY WALT CO(DIS) | 6,507 | 7,170 | +663 | 527 | 647 | 0.22% | +120 |
| INTREPID POTASH INC(IPI) | 10,500 | 16,000 | +5,500 | 264 | 382 | 0.13% | +118 |
| ONEOK INC NEW(OKE) | 21,619 | 21,126 | -493 | 1,371 | 1,484 | 0.50% | +112 |
| QUALCOMM INC(QCOM) | 3,168 | 3,170 | +2 | 352 | 458 | 0.15% | +107 |
| CVS HEALTH CORP(CVS) | 11,532 | 11,533 | +1 | 805 | 911 | 0.30% | +106 |
| PRECISION OPTICS CORP INC MA(POCI) | 172,473 | 187,975 | +15,502 | 1,026 | 1,132 | 0.38% | +105 |
| RTX CORPORATION(RTX) | 3,188 | 3,954 | +766 | 229 | 333 | 0.11% | +103 |
| RIO TINTO PLC(RIO) | 12,663 | 12,186 | -477 | 806 | 907 | 0.30% | +101 |
| ARDMORE SHIPPING CORP(ASC) | 110,276 | 108,301 | -1,975 | 1,435 | 1,526 | 0.51% | +91 |
| ZYNEX INC | 30,288 | 30,288 | 0 | 242 | 330 | 0.11% | +88 |
| TERNIUM SA(TX) | 29,100 | 29,400 | +300 | 1,161 | 1,249 | 0.42% | +88 |
| ISHARES TR | 1,325 | 1,325 | 0 | 506 | 594 | 0.20% | +87 |
| APPLIED MATLS INC | 3,850 | 3,826 | -24 | 533 | 620 | 0.21% | +87 |
| MOOG INC(MOG-A) | 3,600 | 3,400 | -200 | 407 | 492 | 0.16% | +86 |
| META PLATFORMS INC(META) | 1,458 | 1,472 | +14 | 438 | 521 | 0.17% | +83 |
| ENBRIDGE INC(ENB) | 15,323 | 16,323 | +1,000 | 509 | 588 | 0.20% | +79 |
| ISHARES TR | 7,446 | 7,446 | 0 | 431 | 508 | 0.17% | +77 |
| XCEL ENERGY INC(XEL) | 16,350 | 16,350 | 0 | 936 | 1,012 | 0.34% | +77 |
| PANGAEA LOGISTICS SOLUTION L SHS | 24,656 | 26,805 | +2,149 | 145 | 221 | 0.07% | +76 |
| CSX CORP(CSX) | 45,138 | 42,216 | -2,922 | 1,388 | 1,464 | 0.49% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,179 | 3,328 | +149 | 450 | 525 | 0.18% | +75 |
| QUANTA SVCS INC | 3,338 | 3,234 | -104 | 624 | 698 | 0.23% | +73 |
| PHILLIPS 66(PSX) | 7,640 | 7,445 | -195 | 918 | 991 | 0.33% | +73 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,681 | 2,681 | 0 | 480 | 552 | 0.18% | +72 |
| PPL CORP(PPL) | 10,977 | 12,147 | +1,170 | 259 | 329 | 0.11% | +71 |
| ATOMERA INC(ATOM) | 0 | 10,000 | +10,000 | 0 | 70 | 0.02% | +70 |
| MCDONALDS CORP(MCD) | 1,991 | 1,991 | 0 | 525 | 590 | 0.20% | +66 |
| MARATHON PETE CORP(MPC) | 2,487 | 2,944 | +457 | 376 | 437 | 0.15% | +60 |