| AAPL Apple Inc. | 5.50% | 78,624 | $21.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.62% | 29,079 | $14.1M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 3.44% | 486,009 | $13.4M | Reduce -0.7% |
| TTI Tetra Technologies Inc. | 3.42% | 1,418,912 | $13.3M | Reduce -13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.19% | 41,918 | $12.4M | Reduce -1.4% |
| LYTS Lsi Industries Inc. | 2.71% | 575,515 | $10.5M | Add +2.1% |
| LLY Eli Lilly & Co. | 2.50% | 9,026 | $9.7M | Reduce -9.1% |
| AEM Agnico Eagle Mines Ltd. | 2.34% | 53,596 | $9.1M | Reduce -0.2% |
| FLDR Fidelity Low Durat Fact ETF | 2.05% | 158,401 | $8.0M | Add +26.7% |
| GLW Corning Inc. | 1.94% | 86,144 | $7.5M | Reduce -2.1% |
| IA Innovative Solutions & Supp | 1.88% | 386,370 | $7.3M | Add +19.4% |
| EPM Evolution Petroleum Corp. | 1.77% | 1,948,657 | $6.9M | Add +9.3% |
| CSCO Cisco Systems Inc. | 1.73% | 87,301 | $6.7M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 1.68% | 121,362 | $6.5M | Reduce -0.1% |
| NTR Nutrien Ltd. | 1.65% | 103,780 | $6.4M | Reduce -0.9% |
| PFFD Global X US Preferred ETF | 1.59% | 327,067 | $6.2M | Add +23.0% |
| PFE Pfizer Inc. | 1.54% | 240,215 | $6.0M | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.52% | 154,361 | $5.9M | Reduce -10.0% |
| CEG Constellation Energy | 1.37% | 15,049 | $5.3M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 1.35% | 42,797 | $5.3M | Reduce -1.8% |
| HWM Howmet Aerospace Inc. | 1.27% | 24,095 | $4.9M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 1.20% | 114,826 | $4.7M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 1.17% | 32,885 | $4.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.12% | 20,954 | $4.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.10% | 40,707 | $4.3M | Reduce -0.1% |
| ELVA Electrovaya Inc. | 1.03% | 505,854 | $4.0M | Add +23.1% |
| FITB Fifth Third Bancorp | 0.95% | 78,725 | $3.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 7,096 | $3.6M | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.88% | 69,596 | $3.4M | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.84% | 39,347 | $3.3M | Reduce -7.1% |
| T AT&T Inc. | 0.78% | 121,897 | $3.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.75% | 12,604 | $2.9M | Add +1.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.72% | 121,744 | $2.8M | Reduce -4.0% |
| ED Consolidated Edison Inc. | 0.72% | 28,203 | $2.8M | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.65% | 26,871 | $2.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.62% | 12,840 | $2.4M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.62% | 29,797 | $2.4M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 46,063 | $2.3M | Add +28.0% |
| USAS Americas Gold and Silver Cor | 0.59% | 451,397 | $2.3M | Reduce -26.3% |
| CVX Chevron Corp. | 0.59% | 15,063 | $2.3M | Reduce -1.0% |
| EVRG Evergy Inc. | 0.54% | 28,853 | $2.1M | Add +0.2% |
| EXC Exelon Corp. | 0.53% | 47,423 | $2.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.52% | 16,783 | $2.0M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 6,285 | $1.9M | Reduce -1.4% |
| CRNT Ceragon Networks Ltd. | 0.49% | 900,299 | $1.9M | Add +13.2% |
| AXP American Express Co. | 0.48% | 5,088 | $1.9M | No change |
| CMS CMS Energy Corp. | 0.47% | 26,400 | $1.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,723 | $1.8M | Add +0.7% |
| NAT Nordic American Tankers Ltd. | 0.46% | 519,733 | $1.8M | Reduce -5.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.44% | 108,530 | $1.7M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.43% | 14,399 | $1.7M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.43% | 5,149 | $1.7M | Add +0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 65,200 | $1.6M | Add +5.7% |
| OKE Oneok Inc. | 0.40% | 21,050 | $1.5M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 2,256 | $1.5M | Add +2.5% |
| PNC PNC Financial Services Group | 0.39% | 7,273 | $1.5M | Add +0.1% |
| ADP Automatic Data Processing | 0.38% | 5,736 | $1.5M | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 12,654 | $1.5M | No change |
| CBRE GBL REAL ESTATE INC FD | 0.37% | 330,238 | $1.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,354 | $1.4M | Add +1.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.37% | 55,380 | $1.4M | No change |
| UHT Universal Health RLTY Income | 0.36% | 35,968 | $1.4M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.36% | 7,171 | $1.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,441 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.36% | 43,139 | $1.4M | No change |
| SHEL Shell PLC-ADR | 0.34% | 17,770 | $1.3M | Add +1.4% |
| GHM Graham Corp. | 0.34% | 20,280 | $1.3M | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 23,251 | $1.3M | Reduce -1.0% |
| INTC Intel Corp. | 0.32% | 33,982 | $1.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,979 | $1.2M | Add +1.9% |
| AMD Advanced Micro Devices | 0.29% | 5,297 | $1.1M | Reduce -53.4% |
| WM Waste Management Inc. | 0.29% | 5,158 | $1.1M | No change |
| MU Micron Technology Inc. | 0.29% | 3,889 | $1.1M | Reduce -35.8% |
| BA The Boeing Co. | 0.28% | 4,959 | $1.1M | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,569 | $1.1M | Reduce -8.7% |
| CEF Sprott Physical Gold and Sil | 0.27% | 22,773 | $1.0M | No change |
| GEV GE Vernova Inc. | 0.27% | 1,588 | $1.0M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.26% | 2,436 | $1.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.26% | 7,006 | $1.0M | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.25% | 13,251 | $979K | No change |
| FLEX Flex Ltd. | 0.25% | 16,170 | $977K | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.25% | 20,674 | $972K | Add +9.0% |
| POCI Precision Optics Corp. Inc. | 0.25% | 231,808 | $970K | Add +2.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 11,925 | $954K | No change |
| IGM iShares Expanded Tech Sector | 0.24% | 7,329 | $947K | No change |
| CAT Caterpillar Inc. | 0.24% | 1,635 | $937K | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.24% | 6,575 | $928K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 97,206 | $922K | Reduce -1.3% |
| IDV iShares International Select | 0.24% | 23,334 | $921K | Reduce -1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 32,250 | $907K | New |
| HD Home Depot Inc. | 0.23% | 2,622 | $902K | Reduce -2.1% |
| PSX Phillips 66 | 0.23% | 6,852 | $884K | Add +0.1% |
| PATK Patrick Industries Inc. | 0.23% | 8,080 | $876K | No change |
| PANW Palo Alto Networks Inc. | 0.22% | 4,680 | $862K | No change |
| WMT Walmart Inc. | 0.22% | 7,735 | $862K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.22% | 12,288 | $859K | Add +0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 13,678 | $826K | Reduce -4.5% |
| ENB Enbridge Inc. | 0.21% | 17,197 | $823K | No change |
| MOG.A Moog Inc. Class A | 0.21% | 3,300 | $804K | No change |
| STWD Starwood Property Trust Inc. | 0.21% | 44,543 | $802K | Add +2.7% |
| NLY Annaly Capital Management Inc. | 0.20% | 34,973 | $782K | Reduce -1.6% |
| TRVI Trevi Therapeutics Inc. | 0.20% | 61,500 | $770K | No change |
| STEW SRH Total Return Fund Inc. | 0.20% | 40,895 | $758K | Add +13.2% |
| BX Blackstone Inc. | 0.19% | 4,915 | $758K | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,602 | $751K | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,917 | $750K | Add +0.9% |
| AMCR Amcor PLC | 0.19% | 88,144 | $735K | No change |
| TSLA Tesla Inc. | 0.19% | 1,630 | $733K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.19% | 2,814 | $723K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.19% | 9,109 | $723K | Add +0.0% |
| TSCO Tractor Supply Company | 0.18% | 14,289 | $715K | No change |
| TIP iShares Tips Bond ETF | 0.18% | 6,500 | $714K | No change |
| TX Ternium SA-Sponsored ADR | 0.18% | 18,650 | $712K | No change |
| IRDM Iridium Communications Inc. | 0.18% | 40,495 | $704K | Reduce -3.5% |
| COHR Coherent Corp. | 0.18% | 3,770 | $696K | No change |
| OHI Omega Healthcare Investors | 0.18% | 15,500 | $687K | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.17% | 2,901 | $663K | No change |
| KOPN Kopin Corp. | 0.17% | 282,757 | $662K | Reduce -29.4% |
| ET Energy Transfer LP | 0.17% | 39,784 | $656K | Add +3.1% |
| MCD McDonald's Corp. | 0.17% | 2,145 | $655K | Add +2.0% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 49,605 | $655K | Reduce -25.1% |
| MO Altria Group Inc. | 0.17% | 11,294 | $651K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,966 | $649K | Add +1.9% |
| RTX RTX Corp. | 0.17% | 3,498 | $641K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 14,717 | $628K | No change |
| ETN Eaton Corp. PLC | 0.16% | 1,963 | $625K | No change |
| B Barrick Mining Corp. | 0.16% | 14,322 | $624K | Reduce -1.0% |
| EQNR Equinor ASA-Spon ADR | 0.16% | 26,250 | $620K | No change |
| WFC Wells Fargo & Co. | 0.16% | 6,613 | $616K | No change |
| WCC Wesco International Inc. | 0.16% | 2,475 | $605K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.15% | 2,681 | $598K | No change |
| SPG Simon Property Group Inc. | 0.15% | 3,200 | $592K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 19,244 | $575K | Reduce -10.9% |
| QCOM Qualcomm Inc. | 0.15% | 3,341 | $571K | Add +0.1% |
| VLO Valero Energy Corp. | 0.14% | 3,439 | $560K | Add +0.0% |
| CASY Casey's General Stores Inc. | 0.14% | 1,000 | $553K | No change |
| IXN iShares Global Tech ETF | 0.14% | 5,067 | $532K | No change |
| XLK SS Technology Select Sector | 0.13% | 3,595 | $518K | No change |
| GDX Vaneck Gold Miners ETF | 0.13% | 5,826 | $500K | No change |
| AVGO Broadcom Inc. | 0.13% | 1,435 | $497K | Reduce -16.0% |
| CTVA Corteva Inc. | 0.13% | 7,310 | $490K | No change |
| WLDN Willdan Group Inc. | 0.13% | 4,695 | $487K | No change |
| HLN Haleon PLC-ADR | 0.12% | 47,286 | $478K | No change |
| TEL Te Connectivity PLC | 0.12% | 2,100 | $478K | No change |
| TXN Texas Instruments Inc. | 0.12% | 2,750 | $477K | No change |
| MMM 3M Co. | 0.12% | 2,978 | $477K | Reduce -3.3% |
| OLN Olin Corp. | 0.12% | 22,751 | $474K | Reduce -3.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,899 | $471K | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 8,135 | $468K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 952 | $464K | No change |
| LEU Centrus Energy Corp. Class A | 0.12% | 1,879 | $456K | Reduce -21.2% |
| COP Conocophillips | 0.12% | 4,864 | $455K | Reduce -15.6% |
| SO The Southern Co. | 0.12% | 5,138 | $448K | No change |
| WTRG Essential Utilities Inc. | 0.11% | 11,420 | $438K | No change |
| BP BP PLC-Spons ADR | 0.11% | 12,418 | $431K | Add +3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 3,142 | $430K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.11% | 2,996 | $430K | Add +3.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 5,435 | $428K | Reduce -0.7% |
| HXL Hexcel Corp. | 0.11% | 5,750 | $425K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.11% | 877 | $424K | No change |
| SYY Sysco Corp. | 0.11% | 5,600 | $413K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 21,013 | $403K | Reduce -3.2% |
| V Visa Inc. Class A | 0.10% | 1,136 | $398K | No change |
| UL Unilever PLC-Sponsored ADR | 0.10% | 6,050 | $396K | Add +3.6% |
| WEC WEC Energy Group Inc. | 0.10% | 3,666 | $387K | No change |
| ABT Abbott Laboratories | 0.10% | 3,064 | $384K | Add +3.2% |
| TELA Tela Bio Inc. | 0.10% | 322,588 | $381K | Add +39.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,475 | $380K | No change |
| DHI D.R. Horton Inc. | 0.10% | 2,622 | $378K | Add +94.1% |
| USFD US Foods Holding Corp. | 0.09% | 4,900 | $369K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 748 | $367K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.09% | 34,972 | $366K | Add +0.0% |
| UNP Union Pacific Corp. | 0.09% | 1,580 | $366K | No change |
| BEP Brookfield Renewable Partner | 0.09% | 13,425 | $362K | Reduce -2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,795 | $362K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.09% | 108,000 | $361K | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.09% | 538 | $355K | Reduce -10.2% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 19,683 | $349K | No change |
| Q Qnity Electronics Inc. | 0.09% | 4,193 | $342K | Reduce -0.7% |
| TPYP Tortoise North American Pipe | 0.09% | 9,625 | $340K | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 8,409 | $338K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 714 | $338K | No change |
| C Citigroup Inc. | 0.09% | 2,882 | $336K | No change |
| UVSP Univest Financial Corp. | 0.09% | 10,227 | $335K | No change |
| NKE Nike Inc. Class B | 0.09% | 5,232 | $333K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 25,298 | $332K | Reduce -7.5% |
| GD General Dynamics Corp. | 0.08% | 976 | $329K | No change |
| GM General Motors Co. | 0.08% | 3,992 | $325K | Reduce -15.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,285 | $323K | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.08% | 2,072 | $321K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 4,075 | $321K | No change |
| MS Morgan Stanley | 0.08% | 1,770 | $314K | No change |
| GEHC GE Healthcare Technology | 0.08% | 3,659 | $300K | Reduce -2.7% |
| CNP Centerpoint Energy Inc. | 0.08% | 7,820 | $300K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,414 | $297K | No change |
| YUM Yum! Brands Inc. | 0.08% | 1,965 | $297K | No change |
| PLSE Pulse Biosciences Inc. | 0.08% | 21,500 | $295K | No change |
| SWK Stanley Black & Decker Inc. | 0.08% | 3,938 | $293K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.07% | 1,200 | $289K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,937 | $288K | No change |
| DE Deere & Co. | 0.07% | 617 | $287K | No change |
| ALL Allstate Corp. | 0.07% | 1,379 | $287K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.07% | 1,848 | $287K | No change |
| PPL PPL Corp. | 0.07% | 8,179 | $286K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 466 | $281K | No change |
| EQT Eqt Corp. | 0.07% | 5,194 | $278K | Add +1.3% |
| PLD Prologis Inc. | 0.07% | 2,176 | $278K | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 409 | $277K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,399 | $275K | No change |
| NFG National Fuel Gas Co. | 0.07% | 3,430 | $275K | New |
| NXT Nextpower Inc. | 0.07% | 3,124 | $272K | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,940 | $268K | No change |
| VLUE iShares MSCI USA Value Facto | 0.07% | 1,930 | $264K | No change |
| TFC Truist Financial Corp. | 0.07% | 5,301 | $261K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 4,900 | $260K | No change |
| GLD SPDR Gold Shares | 0.07% | 650 | $258K | Reduce -6.6% |
| KIO KKR Income Opportunities | 0.07% | 22,198 | $257K | Reduce -3.1% |
| FENY Fidelity MSCI Energy Index | 0.07% | 10,350 | $256K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,342 | $256K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.07% | 2,466 | $255K | Add +12.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 2,766 | $254K | No change |
| ASC Ardmore Shipping Corp. | 0.07% | 24,001 | $254K | Reduce -10.3% |
| COF Capital One Financial Corp. | 0.07% | 1,048 | $254K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 5,500 | $251K | No change |
| HSY The Hershey Co. | 0.06% | 1,375 | $250K | No change |
| NFLX Netflix Inc. | 0.06% | 2,655 | $249K | New |
| BEPC Brookfield Renewable Corp. | 0.06% | 6,378 | $245K | Reduce -0.1% |
| SRE Sempra | 0.06% | 2,758 | $244K | No change |
| UTF Cohen & Steers Infrastructur | 0.06% | 10,052 | $242K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,423 | $242K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 4,190 | $240K | New |
| EMR Emerson Electric Co. | 0.06% | 1,793 | $238K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,071 | $235K | Add +0.1% |
| FSTR Foster (lb) Co. Class A | 0.06% | 8,651 | $233K | No change |
| THQ Abrdn Healthcare Opport | 0.06% | 12,000 | $230K | No change |
| PEG Public Service Enterprise GP | 0.06% | 2,844 | $228K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 745 | $226K | New |
| NOW ServiceNow Inc. | 0.06% | 1,460 | $224K | No change |
| JMIA Jumia Technologies AG-ADR | 0.06% | 17,580 | $220K | Reduce -12.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,165 | $218K | Reduce -4.8% |
| GLNG Golar LNG Ltd. | 0.06% | 5,850 | $218K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 746 | $216K | No change |
| TILE Interface Inc. | 0.06% | 7,700 | $215K | No change |
| RITM Rithm Capital Corp. | 0.06% | 19,600 | $214K | Reduce -20.3% |
| MSI Motorola Solutions Inc. | 0.05% | 555 | $213K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 724 | $210K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,303 | $206K | New |
| AGNC AGNC Investment Corp. | 0.05% | 19,200 | $206K | Reduce -9.4% |
| OBE Obsidian Energy Ltd. | 0.05% | 33,307 | $204K | Reduce -8.0% |
| PAA Plains All Amer Pipeline LP | 0.05% | 11,300 | $203K | Reduce -4.2% |
| NSC Norfolk Southern Corp. | 0.05% | 700 | $202K | No change |
| XLF SS Financial Select Sector | 0.05% | 3,672 | $201K | New |
| EFC Ellington Financial Inc. | 0.05% | 13,150 | $179K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.05% | 65,000 | $177K | Add +62.5% |
| BBN BlackRock Taxable Muni BND | 0.04% | 10,259 | $167K | No change |
| KYN Kayne Anderson Energy Infra | 0.04% | 13,500 | $167K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 19,879 | $161K | No change |
| ASYS Amtech Systems Inc. | 0.04% | 11,300 | $142K | Reduce -68.4% |
| VTRS Viatris Inc. | 0.03% | 10,303 | $128K | Reduce -27.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 11,800 | $117K | No change |
| LUMN Lumen Technologies Inc. | 0.03% | 13,368 | $104K | No change |
| NOK Nokia Corp.-Spon ADR | 0.03% | 15,306 | $99K | Reduce -18.4% |
| BGC BGC Group Inc. Class A | 0.02% | 10,000 | $89K | No change |
| SRI Stoneridge Inc. | 0.02% | 15,279 | $88K | New |
| LEO BNY Mellon Strategic Muni | 0.02% | 13,000 | $83K | Reduce -13.3% |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 14,975 | $82K | No change |
| VVR Invesco Senior Income Trust | 0.02% | 24,892 | $81K | Reduce -10.8% |
| LIQT Liqtech International Inc. | 0.02% | 54,716 | $80K | Reduce -14.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 10,500 | $62K | No change |
| RVP Retractable Technologies Inc. | 0.01% | 58,333 | $45K | No change |
| BDN Brandywine Realty Trust | 0.01% | 11,882 | $35K | Add +1.2% |
| RMTI Rockwell Medical Inc. | 0.01% | 37,900 | $32K | Add +23.4% |