| AAPL Apple Inc. | 5.03% | 77,880 | $22.5M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 3.44% | 481,667 | $15.4M | Reduce -0.5% |
| LYTS Lsi Industries Inc. | 3.38% | 569,344 | $15.1M | Reduce -1.2% |
| TTI Tetra Technologies Inc. | 2.87% | 1,132,497 | $12.8M | Reduce -0.4% |
| GLW Corning Inc. | 2.70% | 47,325 | $12.1M | Reduce -24.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.58% | 41,110 | $11.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.39% | 28,637 | $10.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.34% | 8,745 | $10.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 2.24% | 85,493 | $10.0M | Reduce -1.6% |
| FLDR Fidelity Low Durat Fact ETF | 2.07% | 185,258 | $9.3M | Add +4.9% |
| EPM Evolution Petroleum Corp. | 1.82% | 2,212,619 | $8.1M | Add +3.6% |
| AEM Agnico Eagle Mines Ltd. | 1.70% | 49,110 | $7.6M | Add +0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.61% | 154,564 | $7.2M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 1.54% | 119,517 | $6.9M | Reduce -1.6% |
| PFE Pfizer Inc. | 1.52% | 281,791 | $6.8M | Add +9.2% |
| HWM Howmet Aerospace Inc. | 1.42% | 23,577 | $6.3M | Reduce -0.1% |
| PFFD Global X US Preferred ETF | 1.34% | 321,568 | $6.0M | Reduce -2.4% |
| NTR Nutrien Ltd. | 1.22% | 86,766 | $5.5M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 1.19% | 42,122 | $5.3M | Reduce -0.6% |
| ELVA Electrovaya Inc. | 1.17% | 499,613 | $5.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.16% | 20,387 | $5.2M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 1.15% | 40,221 | $5.2M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 1.14% | 32,676 | $5.1M | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.11% | 39,223 | $5.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 1.04% | 110,208 | $4.7M | Reduce -1.8% |
| FITB Fifth Third Bancorp | 0.95% | 75,695 | $4.3M | Reduce -2.7% |
| INTC Intel Corp. | 0.92% | 29,461 | $4.1M | Reduce -3.0% |
| IA Innovative Solutions & Supp | 0.89% | 220,268 | $4.0M | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.87% | 81,667 | $3.9M | Add +28.3% |
| DOCU Docusign Inc. | 0.85% | 85,193 | $3.8M | Add +44.2% |
| CEG Constellation Energy | 0.83% | 14,982 | $3.7M | Reduce -0.6% |
| GSK GSK PLC-Spon ADR | 0.81% | 68,882 | $3.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 7,061 | $3.5M | Reduce -0.9% |
| BA The Boeing Co. | 0.78% | 16,142 | $3.5M | Add +7.1% |
| TD Toronto-Dominion Bank | 0.71% | 26,340 | $3.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.67% | 12,537 | $3.0M | Reduce -2.7% |
| ED Consolidated Edison Inc. | 0.66% | 26,763 | $3.0M | Reduce -4.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 100,310 | $2.7M | Add +10.9% |
| NVDA Nvidia Corp. | 0.59% | 13,163 | $2.6M | Add +1.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.59% | 111,394 | $2.6M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.58% | 29,694 | $2.6M | Reduce -0.3% |
| T AT&T Inc. | 0.55% | 119,962 | $2.5M | Reduce -1.2% |
| CRNT Ceragon Networks Ltd. | 0.55% | 957,178 | $2.5M | Add +1.4% |
| EVRG Evergy Inc. | 0.55% | 28,516 | $2.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.55% | 14,750 | $2.4M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 6,472 | $2.4M | Reduce -1.4% |
| NAT Nordic American Tankers Ltd. | 0.52% | 418,268 | $2.3M | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.50% | 16,377 | $2.2M | Add +0.0% |
| EXC Exelon Corp. | 0.50% | 47,558 | $2.2M | Add +0.0% |
| MU Micron Technology Inc. | 0.47% | 1,835 | $2.1M | Reduce -13.7% |
| CMS CMS Energy Corp. | 0.45% | 26,400 | $2.0M | No change |
| AMAT Applied Materials Inc. | 0.44% | 2,741 | $2.0M | Reduce -6.3% |
| GHM Graham Corp. | 0.44% | 15,780 | $2.0M | Reduce -2.2% |
| FLEX Flex Ltd. | 0.43% | 11,930 | $1.9M | Reduce -25.8% |
| GEV GE Vernova Inc. | 0.42% | 1,595 | $1.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,459 | $1.8M | Add +8.8% |
| OKE Oneok Inc. | 0.41% | 21,067 | $1.8M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.41% | 5,051 | $1.8M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. | 0.41% | 12,574 | $1.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 5,508 | $1.8M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.40% | 7,285 | $1.8M | Add +0.1% |
| DUK Duke Energy Corp. | 0.40% | 14,158 | $1.8M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.39% | 1,643 | $1.7M | Reduce -0.2% |
| AXP American Express Co. | 0.38% | 5,088 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,307 | $1.7M | Reduce -1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 68,500 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 4,636 | $1.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,531 | $1.6M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.36% | 4,690 | $1.6M | Reduce -0.0% |
| CBRE GBL REAL ESTATE INC FD | 0.35% | 343,116 | $1.6M | Reduce -3.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.35% | 103,627 | $1.6M | Reduce -4.1% |
| EPD Enterprise Products Partners | 0.34% | 41,986 | $1.5M | Reduce -2.7% |
| PWR Quanta Services Inc. | 0.34% | 2,088 | $1.5M | Reduce -18.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.34% | 54,880 | $1.5M | Reduce -0.9% |
| UHT Universal Health RLTY Income | 0.32% | 32,800 | $1.4M | Reduce -5.6% |
| SHEL Shell PLC-ADR | 0.31% | 17,622 | $1.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,820 | $1.4M | Reduce -1.6% |
| POCI Precision Optics Corp. Inc. | 0.30% | 260,458 | $1.3M | Add +2.5% |
| BAC Bank of America Corp. | 0.29% | 22,891 | $1.3M | Reduce -1.2% |
| MOG.A Moog Inc. Class A | 0.29% | 3,050 | $1.3M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.29% | 5,736 | $1.3M | No change |
| PSX Phillips 66 | 0.26% | 6,969 | $1.2M | Add +1.3% |
| WM Waste Management Inc. | 0.26% | 5,158 | $1.1M | No change |
| USAS Americas Gold and Silver Cor | 0.26% | 243,531 | $1.1M | Reduce -1.4% |
| TRVI Trevi Therapeutics Inc. | 0.26% | 61,500 | $1.1M | No change |
| IGM iShares Expanded Tech Sector | 0.26% | 7,000 | $1.1M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.25% | 13,678 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.25% | 21,654 | $1.1M | Add +4.2% |
| IRDM Iridium Communications Inc. | 0.24% | 19,722 | $1.1M | Reduce -0.8% |
| COHR Coherent Corp. | 0.24% | 2,695 | $1.1M | Reduce -2.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 11,189 | $1.1M | Reduce -6.3% |
| XEL Xcel Energy Inc. | 0.24% | 13,151 | $1.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.24% | 7,183 | $1.1M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.23% | 6,575 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.22% | 12,103 | $984K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.22% | 6,686 | $980K | Reduce -4.6% |
| IDV iShares International Select | 0.21% | 22,804 | $945K | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,432 | $943K | Add +18.4% |
| HD Home Depot Inc. | 0.21% | 2,672 | $942K | No change |
| CVS CVS Health Corp. | 0.21% | 9,080 | $939K | Reduce -0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.21% | 97,206 | $930K | No change |
| CEF Sprott Physical Gold and Sil | 0.20% | 22,773 | $916K | No change |
| ENB Enbridge Inc. | 0.20% | 16,701 | $905K | Add +0.0% |
| VLO Valero Energy Corp. | 0.20% | 3,417 | $890K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.19% | 3,441 | $866K | Reduce -0.5% |
| MO Altria Group Inc. | 0.19% | 11,901 | $856K | Add +5.3% |
| WCC Wesco International Inc. | 0.19% | 2,475 | $855K | No change |
| WMT Walmart Inc. | 0.19% | 7,450 | $844K | Reduce -3.9% |
| STEW SRH Total Return Fund Inc. | 0.19% | 46,842 | $838K | Reduce -4.6% |
| STWD Starwood Property Trust Inc. | 0.18% | 50,216 | $823K | Add +7.2% |
| TXN Texas Instruments Inc. | 0.18% | 2,750 | $820K | No change |
| GEHC GE Healthcare Technology | 0.18% | 12,746 | $816K | Add +217.9% |
| CASY Casey's General Stores Inc. | 0.18% | 1,005 | $799K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 1,907 | $793K | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.18% | 1,856 | $791K | Reduce -5.5% |
| TX Ternium SA-Sponsored ADR | 0.17% | 18,000 | $769K | Reduce -3.5% |
| AMCR Amcor PLC | 0.17% | 17,628 | $764K | Add +0.0% |
| ET Energy Transfer LP | 0.17% | 39,784 | $761K | No change |
| MPC Marathon Petroleum Corp. | 0.17% | 2,902 | $742K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.17% | 15,500 | $739K | No change |
| NLY Annaly Capital Management Inc. | 0.16% | 32,960 | $737K | Reduce -2.4% |
| IXN iShares Global Tech ETF | 0.16% | 5,067 | $732K | No change |
| AMD Advanced Micro Devices | 0.16% | 1,258 | $731K | Reduce -6.6% |
| PATK Patrick Industries Inc. | 0.16% | 8,080 | $725K | No change |
| SPG Simon Property Group Inc. | 0.16% | 3,200 | $716K | No change |
| NOW ServiceNow Inc. | 0.16% | 7,174 | $712K | New |
| TIP iShares Tips Bond ETF | 0.16% | 6,500 | $711K | No change |
| TSLA Tesla Inc. | 0.16% | 1,686 | $709K | Add +0.4% |
| XLK SS Technology Select Sector | 0.15% | 3,587 | $683K | Reduce -0.2% |
| PPL PPL Corp. | 0.15% | 18,397 | $669K | Add +0.0% |
| Q Qnity Electronics Inc. | 0.15% | 4,089 | $668K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 14,717 | $667K | No change |
| RTX RTX Corp. | 0.15% | 3,510 | $666K | Reduce -0.2% |
| EQNR Equinor ASA-Spon ADR | 0.14% | 20,350 | $639K | Reduce -22.5% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 8,139 | $622K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,708 | $620K | Add +96.2% |
| CTVA Corteva Inc. | 0.14% | 7,300 | $618K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,364 | $613K | Reduce -3.2% |
| BE Bloom Energy Corp. Class A | 0.14% | 2,003 | $606K | No change |
| QCOM Qualcomm Inc. | 0.14% | 3,278 | $606K | Reduce -4.5% |
| PLSE Pulse Biosciences Inc. | 0.13% | 21,500 | $596K | No change |
| HXL Hexcel Corp. | 0.13% | 5,750 | $575K | No change |
| BX Blackstone Inc. | 0.13% | 4,819 | $567K | Add +0.0% |
| MCD McDonald's Corp. | 0.12% | 2,026 | $548K | Reduce -5.5% |
| KOPN Kopin Corp. | 0.12% | 122,186 | $547K | Reduce -47.8% |
| AVGO Broadcom Inc. | 0.12% | 1,445 | $546K | Reduce -3.5% |
| SRI Stoneridge Inc. | 0.12% | 73,910 | $541K | Add +51.4% |
| WFC Wells Fargo & Co. | 0.12% | 6,502 | $537K | Reduce -0.8% |
| B Barrick Mining Corp. | 0.12% | 14,322 | $526K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.12% | 39,158 | $518K | Reduce -3.6% |
| USFD US Foods Holding Corp. | 0.11% | 4,900 | $501K | No change |
| COP Conocophillips | 0.11% | 4,767 | $496K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 5,748 | $495K | Add +0.6% |
| SO The Southern Co. | 0.11% | 5,138 | $492K | Reduce -0.2% |
| MMM 3M Co. | 0.11% | 2,979 | $482K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 19,444 | $477K | Add +3.1% |
| SYY Sysco Corp. | 0.10% | 5,600 | $468K | No change |
| BEP Brookfield Renewable Partner | 0.10% | 13,425 | $466K | No change |
| TSCO Tractor Supply Company | 0.10% | 14,408 | $455K | No change |
| OLN Olin Corp. | 0.10% | 22,751 | $451K | No change |
| UVSP Univest Financial Corp. | 0.10% | 10,227 | $447K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,475 | $447K | No change |
| WTRG Essential Utilities Inc. | 0.10% | 11,607 | $445K | Add +1.6% |
| BP BP PLC-Spons ADR | 0.10% | 11,947 | $441K | Reduce -3.0% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.10% | 136,500 | $441K | Add +17.7% |
| GDX Vaneck Gold Miners ETF | 0.10% | 5,826 | $440K | No change |
| HLN Haleon PLC-ADR | 0.10% | 46,927 | $438K | Reduce -0.3% |
| DHI D.R. Horton Inc. | 0.10% | 2,683 | $437K | Add +0.2% |
| UNP Union Pacific Corp. | 0.10% | 1,600 | $435K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.10% | 851 | $434K | Reduce -3.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 21,013 | $432K | No change |
| WEC WEC Energy Group Inc. | 0.10% | 3,666 | $428K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,795 | $427K | No change |
| TEL Te Connectivity PLC | 0.09% | 2,100 | $423K | No change |
| ASYS Amtech Systems Inc. | 0.09% | 17,800 | $411K | Add +9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 6,526 | $406K | Add +33.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,097 | $406K | New |
| V Visa Inc. Class A | 0.09% | 1,174 | $403K | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.09% | 927 | $402K | New |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 2,742 | $401K | Reduce -12.7% |
| ONTO Onto Innovation Inc. | 0.09% | 1,055 | $399K | No change |
| TPYP Tortoise North American Pipe | 0.09% | 9,500 | $398K | No change |
| C Citigroup Inc. | 0.09% | 2,831 | $396K | Reduce -1.8% |
| VPV Invesco Pa Val Muni Inc. | 0.09% | 34,989 | $396K | Add +0.0% |
| DE Deere & Co. | 0.09% | 617 | $392K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,784 | $389K | Add +32.9% |
| AVUV Avantis US Small Cap Value | 0.09% | 3,108 | $388K | Add +23.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 4,075 | $387K | No change |
| VLUE iShares MSCI USA Value Facto | 0.09% | 1,930 | $386K | No change |
| PEP Pepsico Inc. | 0.09% | 2,827 | $383K | Reduce -5.4% |
| AGX Argan Inc. | 0.08% | 475 | $379K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 2,780 | $377K | Reduce -0.8% |
| NXT Nextpower Inc. | 0.08% | 3,124 | $372K | No change |
| UL Unilever PLC-Sponsored ADR | 0.08% | 6,186 | $372K | Add +0.5% |
| WLDN Willdan Group Inc. | 0.08% | 4,695 | $371K | No change |
| MS Morgan Stanley | 0.08% | 1,770 | $370K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 774 | $369K | Reduce -3.9% |
| BR Broadridge Financial Solutio | 0.08% | 2,681 | $367K | No change |
| FSTR Foster (lb) Co. Class A | 0.08% | 8,100 | $366K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,035 | $363K | Reduce -10.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 5,372 | $360K | No change |
| CNP Centerpoint Energy Inc. | 0.08% | 8,160 | $359K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,857 | $355K | No change |
| AMKR Amkor Technology Inc. | 0.08% | 4,050 | $349K | Reduce -11.0% |
| TELA Tela Bio Inc. | 0.08% | 457,734 | $343K | Add +21.4% |
| AMP Ameriprise Financial Inc. | 0.08% | 748 | $343K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,414 | $343K | No change |
| XLI SS Industrial Select Sector | 0.08% | 1,848 | $342K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 24,318 | $338K | Reduce -14.3% |
| GD General Dynamics Corp. | 0.08% | 951 | $337K | Reduce -5.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.07% | 2,936 | $335K | Reduce -14.0% |
| VSH Vishay Intertechnology Inc. | 0.07% | 6,233 | $335K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.07% | 80,000 | $333K | No change |
| XLV SS Health Care Select Sector | 0.07% | 2,072 | $329K | No change |
| ALL Allstate Corp. | 0.07% | 1,379 | $328K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,985 | $326K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 462 | $325K | No change |
| YUM Yum! Brands Inc. | 0.07% | 1,965 | $314K | No change |
| LITE Lumentum Holdings Inc. | 0.07% | 365 | $313K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,778 | $312K | Add +55.7% |
| LEU Centrus Energy Corp. Class A | 0.07% | 1,859 | $312K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 551 | $310K | Reduce -7.5% |
| GM General Motors Co. | 0.07% | 3,993 | $308K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 5,155 | $308K | Add +29.6% |
| BND Vanguard Total Bond Market | 0.07% | 4,175 | $306K | New |
| PDI PIMCO Dynamic Income Fund | 0.07% | 18,283 | $305K | No change |
| PLD Prologis Inc. | 0.07% | 2,176 | $295K | No change |
| GLNG Golar LNG Ltd. | 0.07% | 5,850 | $292K | No change |
| DVN Devon Energy Corp. | 0.06% | 6,915 | $286K | Add +71.3% |
| FENY Fidelity MSCI Energy Index | 0.06% | 9,550 | $282K | Reduce -5.0% |
| ABT Abbott Laboratories | 0.06% | 3,096 | $281K | No change |
| IHI iShares U.S. Medical Devices | 0.06% | 5,675 | $280K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 4,900 | $279K | No change |
| UTF Cohen & Steers Infrastructur | 0.06% | 10,052 | $277K | No change |
| EQT Eqt Corp. | 0.06% | 5,208 | $277K | Add +0.2% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 6,812 | $273K | Add +4.3% |
| SMWB Similarweb Ltd. | 0.06% | 44,565 | $273K | New |
| TILE Interface Inc. | 0.06% | 7,600 | $272K | New |
| ODD Oddity Tech Ltd. Class A | 0.06% | 17,950 | $272K | Reduce -26.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,940 | $271K | Reduce -1.5% |
| NFG National Fuel Gas Co. | 0.06% | 3,438 | $265K | Add +0.1% |
| AZN Astrazeneca PLC | 0.06% | 1,383 | $262K | No change |
| TFC Truist Financial Corp. | 0.06% | 5,242 | $261K | Reduce -1.1% |
| TER Teradyne Inc. | 0.06% | 530 | $256K | Reduce -27.4% |
| SRE Sempra | 0.06% | 2,758 | $256K | Reduce -0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 5,500 | $252K | No change |
| QLD Proshares Ultra QQQ | 0.06% | 2,600 | $252K | New |
| SMH Vaneck Semiconductor ETF | 0.06% | 380 | $249K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,039 | $246K | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.05% | 1,109 | $245K | Reduce -8.3% |
| HSY The Hershey Co. | 0.05% | 1,375 | $241K | No change |
| EMR Emerson Electric Co. | 0.05% | 1,682 | $241K | Reduce -5.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 6,001 | $241K | No change |
| PAA Plains All Amer Pipeline LP | 0.05% | 10,800 | $240K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,423 | $240K | No change |
| GLD SPDR Gold Shares | 0.05% | 650 | $240K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 4,194 | $237K | No change |
| BEPC Brookfield Renewable Corp. | 0.05% | 6,378 | $237K | No change |
| DELL Dell Technologies -C | 0.05% | 548 | $236K | New |
| PNW Pinnacle West Capital | 0.05% | 2,200 | $235K | No change |
| KIO KKR Income Opportunities | 0.05% | 20,889 | $235K | Reduce -4.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,142 | $235K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,917 | $235K | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.05% | 2,844 | $231K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,372 | $229K | Add +6.9% |
| TRV The Travelers Cos Inc. | 0.05% | 691 | $228K | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 225 | $228K | New |
| IMO Imperial Oil Ltd. | 0.05% | 2,000 | $224K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,869 | $223K | New |
| FFIV F5 Inc. | 0.05% | 532 | $221K | New |
| NSC Norfolk Southern Corp. | 0.05% | 700 | $220K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 408 | $215K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 311 | $214K | New |
| AKAM Akamai Technologies Inc. | 0.05% | 1,807 | $214K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,048 | $210K | New |
| KEYS Keysight Technologies Inc. | 0.05% | 600 | $210K | New |
| MSI Motorola Solutions Inc. | 0.05% | 505 | $210K | Reduce -9.0% |
| ROG Rogers Corp. | 0.05% | 1,250 | $205K | New |
| NOK Nokia Corp.-Spon ADR | 0.05% | 15,364 | $204K | Add +0.4% |
| D Dominion Energy Inc. | 0.05% | 2,979 | $203K | New |
| AGNC AGNC Investment Corp. | 0.04% | 18,200 | $198K | Reduce -2.7% |
| THQ Abrdn Healthcare Opport | 0.04% | 10,500 | $197K | No change |
| AWP Abrdn Global Premier Propert | 0.04% | 15,915 | $188K | No change |
| KYN Kayne Anderson Energy Infra | 0.04% | 13,500 | $187K | No change |
| EFC Ellington Financial Inc. | 0.04% | 13,150 | $179K | No change |
| RITM Rithm Capital Corp. | 0.04% | 19,000 | $178K | No change |
| SELF Global Self Storage Inc. | 0.04% | 32,000 | $168K | Add +3.2% |
| BBN BlackRock Taxable Muni BND | 0.04% | 10,259 | $166K | No change |
| ASC Ardmore Shipping Corp. | 0.04% | 11,376 | $159K | Reduce -41.7% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 19,879 | $157K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 11,800 | $111K | No change |
| OBE Obsidian Energy Ltd. | 0.02% | 13,357 | $109K | Reduce -40.8% |
| BGC BGC Group Inc. Class A | 0.02% | 10,000 | $107K | No change |
| JMIA Jumia Technologies AG-ADR | 0.02% | 15,000 | $106K | Reduce -12.2% |
| LUMN Lumen Technologies Inc. | 0.02% | 13,368 | $103K | No change |
| LEO BNY Mellon Strategic Muni | 0.02% | 13,000 | $84K | No change |
| BDN Brandywine Realty Trust | 0.02% | 22,408 | $71K | Add +81.6% |
| VVR Invesco Senior Income Trust | 0.02% | 23,454 | $70K | Reduce -5.9% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 12,500 | $42K | No change |
| RVP Retractable Technologies Inc. | 0.01% | 51,333 | $37K | Reduce -2.8% |
| LIQT Liqtech International Inc. | 0.01% | 40,389 | $34K | Reduce -12.2% |
| RMTI Rockwell Medical Inc. | 0.00% | 33,000 | $18K | Reduce -15.6% |