| AAPL Apple Inc. | 4.88% | 78,201 | $19.8M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 3.99% | 484,042 | $16.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.64% | 29,036 | $10.7M | Reduce -0.1% |
| LYTS Lsi Industries Inc. | 2.64% | 576,334 | $10.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.47% | 41,476 | $10.1M | Reduce -1.1% |
| AEM Agnico Eagle Mines Ltd. | 2.43% | 48,661 | $9.9M | Reduce -9.2% |
| EPM Evolution Petroleum Corp. | 2.41% | 2,136,216 | $9.8M | Add +9.6% |
| TTI Tetra Technologies Inc. | 2.38% | 1,136,940 | $9.7M | Reduce -19.9% |
| FLDR Fidelity Low Durat Fact ETF | 2.17% | 176,586 | $8.8M | Add +11.5% |
| GLW Corning Inc. | 2.11% | 62,926 | $8.6M | Reduce -26.9% |
| LLY Eli Lilly & Co. | 1.99% | 8,785 | $8.1M | Reduce -2.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.96% | 154,652 | $7.9M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 1.81% | 121,471 | $7.4M | Add +0.1% |
| PFE Pfizer Inc. | 1.78% | 258,107 | $7.2M | Add +7.5% |
| CSCO Cisco Systems Inc. | 1.66% | 86,887 | $6.7M | Reduce -0.5% |
| NTR Nutrien Ltd. | 1.65% | 88,656 | $6.7M | Reduce -14.6% |
| PFFD Global X US Preferred ETF | 1.49% | 329,514 | $6.1M | Add +0.8% |
| GILD Gilead Sciences Inc. | 1.45% | 42,372 | $5.9M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.39% | 112,215 | $5.6M | Reduce -2.3% |
| HWM Howmet Aerospace Inc. | 1.34% | 23,610 | $5.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.26% | 20,869 | $5.1M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 1.23% | 32,741 | $5.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.20% | 40,712 | $4.9M | Add +0.0% |
| IA Innovative Solutions & Supp | 1.04% | 206,332 | $4.2M | Reduce -46.6% |
| CEG Constellation Energy | 1.04% | 15,069 | $4.2M | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.99% | 39,384 | $4.0M | Add +0.1% |
| ELVA Electrovaya Inc. | 0.97% | 504,357 | $3.9M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.94% | 69,439 | $3.8M | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.89% | 77,775 | $3.6M | Reduce -1.2% |
| T AT&T Inc. | 0.87% | 121,412 | $3.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 7,128 | $3.4M | Add +0.5% |
| ED Consolidated Edison Inc. | 0.78% | 27,973 | $3.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.75% | 14,822 | $3.1M | Reduce -1.6% |
| BA The Boeing Co. | 0.74% | 15,078 | $3.0M | Add +204.1% |
| DOCU Docusign Inc. | 0.69% | 59,080 | $2.8M | New |
| NAT Nordic American Tankers Ltd. | 0.69% | 476,460 | $2.8M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.68% | 16,375 | $2.8M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.68% | 29,798 | $2.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.66% | 12,886 | $2.7M | Add +2.2% |
| TD Toronto-Dominion Bank | 0.61% | 26,661 | $2.5M | Reduce -0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.61% | 90,461 | $2.5M | Add +180.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.59% | 118,579 | $2.4M | Reduce -2.6% |
| EVRG Evergy Inc. | 0.58% | 28,659 | $2.3M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 63,660 | $2.3M | Add +38.2% |
| EXC Exelon Corp. | 0.57% | 47,550 | $2.3M | Add +0.3% |
| NVDA Nvidia Corp. | 0.56% | 13,003 | $2.3M | Add +1.3% |
| CMS CMS Energy Corp. | 0.50% | 26,400 | $2.0M | No change |
| CRNT Ceragon Networks Ltd. | 0.50% | 944,135 | $2.0M | Add +4.9% |
| OKE Oneok Inc. | 0.47% | 21,069 | $1.9M | Add +0.1% |
| DUK Duke Energy Corp. | 0.46% | 14,400 | $1.9M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 6,562 | $1.9M | Add +4.4% |
| AMGN Amgen Inc. | 0.45% | 5,149 | $1.8M | No change |
| SHEL Shell PLC-ADR | 0.41% | 17,972 | $1.7M | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 68,500 | $1.7M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,643 | $1.7M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.40% | 43,139 | $1.6M | No change |
| CBRE GBL REAL ESTATE INC FD | 0.39% | 356,578 | $1.6M | Add +8.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.38% | 108,030 | $1.6M | Reduce -0.5% |
| AXP American Express Co. | 0.38% | 5,088 | $1.5M | No change |
| FIDI Fidelity Intl Hi Div ETF | 0.38% | 55,380 | $1.5M | No change |
| PNC PNC Financial Services Group | 0.37% | 7,276 | $1.5M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 12,739 | $1.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,260 | $1.5M | Add +0.2% |
| PWR Quanta Services Inc. | 0.35% | 2,568 | $1.4M | Add +5.4% |
| UHT Universal Health RLTY Income | 0.35% | 34,736 | $1.4M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.34% | 1,598 | $1.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,753 | $1.4M | Add +19.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,338 | $1.3M | Reduce -0.7% |
| INTC Intel Corp. | 0.33% | 30,389 | $1.3M | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,660 | $1.3M | Add +4.9% |
| USAS Americas Gold and Silver Cor | 0.32% | 247,031 | $1.3M | Reduce -45.3% |
| GHM Graham Corp. | 0.31% | 16,130 | $1.3M | Reduce -20.5% |
| PSX Phillips 66 | 0.31% | 6,880 | $1.3M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,850 | $1.2M | Add +17.9% |
| WM Waste Management Inc. | 0.29% | 5,158 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.29% | 1,647 | $1.2M | Add +0.7% |
| ADP Automatic Data Processing | 0.29% | 5,736 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 23,172 | $1.1M | Reduce -0.3% |
| POCI Precision Optics Corp. Inc. | 0.27% | 254,108 | $1.1M | Add +9.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 11,938 | $1.1M | Add +0.1% |
| EQNR Equinor ASA-Spon ADR | 0.27% | 26,250 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.27% | 20,774 | $1.1M | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.27% | 22,773 | $1.1M | No change |
| ORCL Oracle Corp. | 0.26% | 7,200 | $1.1M | Add +0.4% |
| XEL Xcel Energy Inc. | 0.26% | 13,251 | $1.1M | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.26% | 16,070 | $1.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.25% | 7,008 | $1.0M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.25% | 2,925 | $1000K | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.24% | 6,575 | $996K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.24% | 13,678 | $995K | No change |
| IDV iShares International Select | 0.24% | 23,204 | $988K | Reduce -0.6% |
| WMT Walmart Inc. | 0.24% | 7,755 | $964K | Add +0.3% |
| KO The Coca-Cola Co. | 0.23% | 12,263 | $933K | Reduce -0.2% |
| MOG.A Moog Inc. Class A | 0.22% | 3,100 | $907K | Reduce -6.1% |
| ENB Enbridge Inc. | 0.22% | 16,697 | $904K | Reduce -2.9% |
| PATK Patrick Industries Inc. | 0.22% | 8,080 | $897K | No change |
| HD Home Depot Inc. | 0.22% | 2,672 | $879K | Add +1.9% |
| VLO Valero Energy Corp. | 0.21% | 3,477 | $859K | Add +1.1% |
| STEW SRH Total Return Fund Inc. | 0.21% | 49,082 | $839K | Add +20.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.21% | 97,206 | $838K | No change |
| IGM iShares Expanded Tech Sector | 0.20% | 7,000 | $830K | Reduce -4.5% |
| STWD Starwood Property Trust Inc. | 0.20% | 46,854 | $807K | Add +5.2% |
| ET Energy Transfer LP | 0.19% | 39,784 | $768K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 4,692 | $752K | Add +0.3% |
| ABBV Abbvie Inc. | 0.18% | 3,458 | $752K | Add +19.2% |
| TX Ternium SA-Sponsored ADR | 0.18% | 18,650 | $749K | No change |
| MO Altria Group Inc. | 0.18% | 11,298 | $746K | Add +0.0% |
| TRVI Trevi Therapeutics Inc. | 0.18% | 61,500 | $734K | No change |
| CASY Casey's General Stores Inc. | 0.18% | 1,005 | $731K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 3,742 | $718K | Reduce -4.5% |
| MU Micron Technology Inc. | 0.18% | 2,125 | $718K | Reduce -45.4% |
| TIP iShares Tips Bond ETF | 0.18% | 6,500 | $717K | No change |
| NLY Annaly Capital Management Inc. | 0.18% | 33,760 | $714K | Reduce -3.5% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,899 | $708K | No change |
| PPL PPL Corp. | 0.17% | 18,391 | $703K | Add +124.9% |
| ETN Eaton Corp. PLC | 0.17% | 1,963 | $702K | No change |
| AMCR Amcor PLC | 0.17% | 17,627 | $701K | No change |
| OHI Omega Healthcare Investors | 0.17% | 15,500 | $679K | No change |
| RTX RTX Corp. | 0.17% | 3,517 | $678K | Add +0.5% |
| WCC Wesco International Inc. | 0.17% | 2,475 | $677K | No change |
| OLN Olin Corp. | 0.17% | 22,751 | $676K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 14,717 | $675K | No change |
| MCD McDonald's Corp. | 0.16% | 2,145 | $667K | No change |
| COHR Coherent Corp. | 0.16% | 2,770 | $660K | Reduce -26.5% |
| CVS CVS Health Corp. | 0.16% | 9,110 | $654K | Add +0.0% |
| TSCO Tractor Supply Company | 0.16% | 14,408 | $653K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,576 | $634K | Reduce -0.4% |
| COP Conocophillips | 0.15% | 4,766 | $629K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.15% | 1,679 | $624K | Add +3.0% |
| CTVA Corteva Inc. | 0.15% | 7,310 | $612K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.15% | 40,608 | $610K | Reduce -18.1% |
| SPG Simon Property Group Inc. | 0.15% | 3,200 | $597K | No change |
| ADM Archer-Daniels-Midland Co. | 0.15% | 8,137 | $591K | Add +0.0% |
| B Barrick Mining Corp. | 0.14% | 14,322 | $584K | No change |
| BP BP PLC-Spons ADR | 0.14% | 12,322 | $579K | Reduce -0.8% |
| BX Blackstone Inc. | 0.14% | 4,817 | $554K | Reduce -2.0% |
| IRDM Iridium Communications Inc. | 0.14% | 19,886 | $552K | Reduce -50.9% |
| CMCSA Comcast Corp. Class A | 0.13% | 18,864 | $542K | Reduce -2.0% |
| GDX Vaneck Gold Miners ETF | 0.13% | 5,826 | $535K | No change |
| TXN Texas Instruments Inc. | 0.13% | 2,750 | $534K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,961 | $531K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.13% | 877 | $530K | No change |
| KOPN Kopin Corp. | 0.13% | 233,987 | $526K | Reduce -17.3% |
| WFC Wells Fargo & Co. | 0.13% | 6,551 | $521K | Reduce -0.9% |
| IXN iShares Global Tech ETF | 0.12% | 5,067 | $507K | No change |
| SO The Southern Co. | 0.12% | 5,147 | $497K | Add +0.2% |
| XLK SS Technology Select Sector | 0.12% | 3,595 | $478K | No change |
| Q Qnity Electronics Inc. | 0.12% | 4,094 | $472K | Reduce -2.4% |
| HLN Haleon PLC-ADR | 0.12% | 47,086 | $471K | Reduce -0.4% |
| HXL Hexcel Corp. | 0.11% | 5,750 | $465K | No change |
| PLSE Pulse Biosciences Inc. | 0.11% | 21,500 | $464K | No change |
| PEP Pepsico Inc. | 0.11% | 2,987 | $464K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.11% | 1,497 | $463K | Add +4.3% |
| WTRG Essential Utilities Inc. | 0.11% | 11,420 | $460K | No change |
| USFD US Foods Holding Corp. | 0.11% | 4,900 | $452K | No change |
| QCOM Qualcomm Inc. | 0.11% | 3,432 | $442K | Add +2.7% |
| TEL Te Connectivity PLC | 0.11% | 2,100 | $439K | No change |
| BEP Brookfield Renewable Partner | 0.11% | 13,425 | $438K | No change |
| BR Broadridge Financial Solutio | 0.11% | 2,681 | $436K | No change |
| MMM 3M Co. | 0.11% | 2,978 | $433K | No change |
| WEC WEC Energy Group Inc. | 0.10% | 3,666 | $424K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 952 | $416K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 5,372 | $405K | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 3,142 | $403K | No change |
| TPYP Tortoise North American Pipe | 0.10% | 9,500 | $402K | Reduce -1.3% |
| SYY Sysco Corp. | 0.10% | 5,600 | $399K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,610 | $391K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,475 | $386K | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 8,409 | $385K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.09% | 116,000 | $379K | Add +7.4% |
| NXT Nextpower Inc. | 0.09% | 3,124 | $377K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,795 | $371K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.09% | 34,980 | $370K | Add +0.0% |
| V Visa Inc. Class A | 0.09% | 1,222 | $369K | Add +7.6% |
| DHI D.R. Horton Inc. | 0.09% | 2,677 | $367K | Add +2.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 21,013 | $360K | No change |
| WLDN Willdan Group Inc. | 0.09% | 4,695 | $359K | No change |
| CNP Centerpoint Energy Inc. | 0.09% | 8,241 | $356K | Add +5.4% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 6,157 | $351K | Add +1.8% |
| UVSP Univest Financial Corp. | 0.09% | 10,227 | $350K | No change |
| DE Deere & Co. | 0.09% | 617 | $348K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.09% | 3,414 | $347K | Add +38.4% |
| GD General Dynamics Corp. | 0.09% | 1,007 | $346K | Add +3.2% |
| FENY Fidelity MSCI Energy Index | 0.08% | 10,050 | $342K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.08% | 596 | $341K | Add +10.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 4,075 | $336K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 748 | $333K | No change |
| EQT Eqt Corp. | 0.08% | 5,197 | $331K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,285 | $331K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 28,378 | $327K | Add +12.2% |
| ODD Oddity Tech Ltd. Class A | 0.08% | 24,450 | $327K | New |
| C Citigroup Inc. | 0.08% | 2,882 | $327K | No change |
| LEU Centrus Energy Corp. Class A | 0.08% | 1,859 | $323K | Reduce -1.1% |
| NFG National Fuel Gas Co. | 0.08% | 3,434 | $323K | Add +0.1% |
| ABT Abbott Laboratories | 0.08% | 3,096 | $318K | Add +1.0% |
| GLNG Golar LNG Ltd. | 0.08% | 5,850 | $317K | No change |
| PDI PIMCO Dynamic Income Fund | 0.08% | 18,283 | $313K | Reduce -7.1% |
| YUM Yum! Brands Inc. | 0.08% | 1,965 | $306K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 4,877 | $305K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 714 | $305K | No change |
| XLV SS Health Care Select Sector | 0.07% | 2,072 | $304K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,414 | $302K | No change |
| XLI SS Industrial Select Sector | 0.07% | 1,848 | $299K | No change |
| GM General Motors Co. | 0.07% | 3,993 | $297K | Add +0.0% |
| ASC Ardmore Shipping Corp. | 0.07% | 19,501 | $297K | Reduce -18.8% |
| NFLX Netflix Inc. | 0.07% | 3,036 | $292K | Add +14.3% |
| MS Morgan Stanley | 0.07% | 1,770 | $291K | No change |
| PLD Prologis Inc. | 0.07% | 2,176 | $288K | No change |
| ALL Allstate Corp. | 0.07% | 1,379 | $286K | No change |
| HSY The Hershey Co. | 0.07% | 1,375 | $286K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,209 | $286K | Add +0.8% |
| GEHC GE Healthcare Technology | 0.07% | 4,010 | $285K | Add +9.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 462 | $285K | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,438 | $284K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,985 | $283K | Add +2.5% |
| IOVA Iovance Biotherapeutics Inc. | 0.07% | 80,000 | $281K | Add +23.1% |
| GLD SPDR Gold Shares | 0.07% | 650 | $280K | No change |
| AVUV Avantis US Small Cap Value | 0.07% | 2,509 | $277K | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,985 | $276K | Add +1.5% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 1,930 | $274K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,347 | $274K | Reduce -74.6% |
| AZN Astrazeneca PLC | 0.07% | 1,383 | $273K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 805 | $272K | Add +8.1% |
| BE Bloom Energy Corp. Class A | 0.07% | 2,003 | $271K | New |
| NKE Nike Inc. Class B | 0.07% | 5,097 | $269K | Reduce -2.6% |
| SRE Sempra | 0.07% | 2,766 | $269K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,342 | $263K | No change |
| IMO Imperial Oil Ltd. | 0.06% | 2,000 | $262K | New |
| UTF Cohen & Steers Infrastructur | 0.06% | 10,052 | $260K | No change |
| AGX Argan Inc. | 0.06% | 475 | $259K | New |
| LITE Lumentum Holdings Inc. | 0.06% | 365 | $257K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 4,900 | $256K | No change |
| BEPC Brookfield Renewable Corp. | 0.06% | 6,378 | $254K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 5,500 | $249K | No change |
| TFC Truist Financial Corp. | 0.06% | 5,301 | $244K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 6,530 | $243K | New |
| KIO KKR Income Opportunities | 0.06% | 21,953 | $241K | Reduce -1.1% |
| PAA Plains All Amer Pipeline LP | 0.06% | 10,800 | $241K | Reduce -4.4% |
| MSI Motorola Solutions Inc. | 0.06% | 555 | $241K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,423 | $241K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 4,194 | $238K | Add +0.1% |
| SRI Stoneridge Inc. | 0.06% | 48,813 | $236K | Add +219.5% |
| TELA Tela Bio Inc. | 0.06% | 376,938 | $234K | Add +16.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,086 | $234K | Add +1.4% |
| EMR Emerson Electric Co. | 0.06% | 1,778 | $233K | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.06% | 2,848 | $231K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.06% | 409 | $230K | No change |
| FSTR Foster (lb) Co. Class A | 0.06% | 8,100 | $226K | Reduce -6.4% |
| PNW Pinnacle West Capital | 0.05% | 2,200 | $222K | New |
| LYB Lyondellbasell Indu Class A | 0.05% | 2,699 | $217K | New |
| ONTO Onto Innovation Inc. | 0.05% | 1,055 | $216K | New |
| TER Teradyne Inc. | 0.05% | 730 | $216K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 3,979 | $215K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 746 | $214K | No change |
| OBE Obsidian Energy Ltd. | 0.05% | 22,557 | $214K | Reduce -32.3% |
| FANG Diamondback Energy Inc. | 0.05% | 1,077 | $213K | New |
| TRV The Travelers Cos Inc. | 0.05% | 725 | $212K | Add +0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 6,001 | $209K | New |
| AKAM Akamai Technologies Inc. | 0.05% | 1,807 | $208K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 2,140 | $206K | Reduce -1.1% |
| AMKR Amkor Technology Inc. | 0.05% | 4,550 | $205K | New |
| SYK Stryker Corp. | 0.05% | 620 | $204K | New |
| DVN Devon Energy Corp. | 0.05% | 4,036 | $203K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,219 | $201K | Reduce -3.6% |
| NSC Norfolk Southern Corp. | 0.05% | 700 | $201K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,427 | $201K | New |
| KYN Kayne Anderson Energy Infra | 0.05% | 13,500 | $193K | No change |
| ASYS Amtech Systems Inc. | 0.05% | 16,300 | $190K | Add +44.3% |
| AGNC AGNC Investment Corp. | 0.05% | 18,700 | $188K | Reduce -2.6% |
| RITM Rithm Capital Corp. | 0.04% | 19,000 | $180K | Reduce -3.1% |
| THQ Abrdn Healthcare Opport | 0.04% | 10,500 | $176K | Reduce -12.5% |
| AWP Abrdn Global Premier Propert | 0.04% | 15,915 | $176K | New |
| BBN BlackRock Taxable Muni BND | 0.04% | 10,259 | $166K | No change |
| SELF Global Self Storage Inc. | 0.04% | 31,000 | $158K | New |
| EFC Ellington Financial Inc. | 0.04% | 13,150 | $156K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 19,879 | $150K | No change |
| NOK Nokia Corp.-Spon ADR | 0.03% | 15,306 | $123K | No change |
| JMIA Jumia Technologies AG-ADR | 0.03% | 17,080 | $118K | Reduce -2.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 11,800 | $112K | No change |
| BGC BGC Group Inc. Class A | 0.02% | 10,000 | $98K | No change |
| LUMN Lumen Technologies Inc. | 0.02% | 13,368 | $93K | No change |
| LIQT Liqtech International Inc. | 0.02% | 46,016 | $88K | Reduce -15.9% |
| LEO BNY Mellon Strategic Muni | 0.02% | 13,000 | $82K | No change |
| VVR Invesco Senior Income Trust | 0.02% | 24,919 | $80K | Add +0.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 10,500 | $57K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 12,500 | $45K | Reduce -16.5% |
| RVP Retractable Technologies Inc. | 0.01% | 52,833 | $35K | Reduce -9.4% |
| RMTI Rockwell Medical Inc. | 0.01% | 39,100 | $35K | Add +3.2% |
| BDN Brandywine Realty Trust | 0.01% | 12,341 | $33K | Add +3.9% |
| AIRE Realpha Tech Corp. | 0.00% | 10,000 | $2K | New |