| NVDA Nvidia Corp. | 5.86% | 1,080,300 | $170.7M | Add +3.1% |
| MSFT Microsoft Corp. | 5.67% | 331,900 | $165.1M | Add +4.2% |
| AAPL Apple Inc. | 5.49% | 778,700 | $159.8M | Add +5.1% |
| AMZN Amazon.com Inc. | 4.04% | 535,900 | $117.6M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 3.78% | 620,200 | $110.0M | Add +15.3% |
| XLK SS Technology Select Sector | 2.63% | 302,800 | $76.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.29% | 90,300 | $66.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.71% | 172,200 | $49.9M | Add +0.9% |
| XLI SS Industrial Select Sector | 1.64% | 324,000 | $47.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.61% | 170,200 | $46.9M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.57% | 143,600 | $45.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 88,800 | $43.1M | Add +7.6% |
| LLY Eli Lilly & Co. | 1.46% | 54,500 | $42.5M | Add +35.2% |
| XOM Exxon Mobil Corp. | 1.36% | 366,827 | $39.5M | Add +37.4% |
| NFLX Netflix Inc. | 1.19% | 25,900 | $34.7M | Add +2.0% |
| V Visa Inc. Class A | 1.14% | 93,500 | $33.2M | Add +4.3% |
| WMT Walmart Inc. | 1.08% | 322,900 | $31.6M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 662,200 | $31.3M | Add +32.4% |
| COST Costco Wholesale Corp. | 1.01% | 29,700 | $29.4M | Add +1.0% |
| ORCL Oracle Corp. | 1.00% | 133,100 | $29.1M | Add +34.4% |
| XLRE SS Real Estate Select Sector | 0.98% | 687,100 | $28.5M | Reduce -0.3% |
| HD Home Depot Inc. | 0.96% | 76,100 | $27.9M | Add +27.1% |
| MA Mastercard Inc. Class A | 0.95% | 49,100 | $27.6M | Add +2.1% |
| UTG Reaves Utility Income Fund | 0.91% | 732,485 | $26.5M | Add +80.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.90% | 1,438,135 | $26.2M | Add +12.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.86% | 1,195,167 | $25.0M | No change |
| PG The Procter & Gamble Co. | 0.84% | 153,200 | $24.4M | Add +21.9% |
| ABBV Abbvie Inc. | 0.82% | 128,400 | $23.8M | Add +48.6% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 57,700 | $23.4M | Add +177.4% |
| MCD McDonald's Corp. | 0.76% | 75,600 | $22.1M | Add +139.2% |
| DHR Danaher Corp. | 0.74% | 109,600 | $21.7M | Add +207.0% |
| NEE Nextera Energy Inc. | 0.73% | 305,200 | $21.2M | Add +58.0% |
| UNH Unitedhealth Group Inc. | 0.72% | 67,003 | $20.9M | Add +55.5% |
| BKNG Booking Holdings Inc. | 0.72% | 3,600 | $20.8M | Add +2.9% |
| KO The Coca-Cola Co. | 0.71% | 292,300 | $20.7M | Add +2.9% |
| BLK BlackRock Inc. | 0.70% | 19,400 | $20.4M | Add +162.2% |
| DE Deere & Co. | 0.65% | 37,100 | $18.9M | Add +5.1% |
| C Citigroup Inc. | 0.62% | 213,000 | $18.1M | Add +32.5% |
| CAT Caterpillar Inc. | 0.61% | 46,000 | $17.9M | Add +26.0% |
| CRM Salesforce Inc. | 0.61% | 65,400 | $17.8M | Add +52.8% |
| KMI Kinder Morgan Inc. | 0.61% | 602,184 | $17.7M | Add +243.7% |
| LOW Lowe's Cos Inc. | 0.61% | 79,500 | $17.6M | Add +115.5% |
| XLB SS Materials Select Sector | 0.60% | 197,400 | $17.3M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 137,100 | $17.0M | Add +53.9% |
| CVX Chevron Corp. | 0.58% | 117,200 | $16.8M | Add +45.8% |
| WFC Wells Fargo & Co. | 0.58% | 209,300 | $16.8M | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 36,600 | $16.3M | Add +181.5% |
| GS Goldman Sachs Group Inc. | 0.56% | 23,000 | $16.3M | Add +17.9% |
| AMAT Applied Materials Inc. | 0.54% | 85,700 | $15.7M | Reduce -2.2% |
| RTX RTX Corp. | 0.52% | 104,400 | $15.2M | Add +13.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.52% | 567,223 | $15.0M | Reduce -38.6% |
| AMD Advanced Micro Devices | 0.51% | 105,400 | $15.0M | Add +40.7% |
| ETN Eaton Corp. PLC | 0.50% | 40,800 | $14.6M | Add +54.0% |
| MCO Moody's Corp. | 0.48% | 27,800 | $13.9M | Add +175.3% |
| SPGI S&P Global Inc. | 0.46% | 25,600 | $13.5M | Add +53.3% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 52,400 | $13.5M | Add +0.2% |
| ACN Accenture PLC Class A | 0.46% | 45,100 | $13.5M | Add +35.8% |
| MS Morgan Stanley | 0.46% | 95,200 | $13.4M | Add +7.2% |
| SYK Stryker Corp. | 0.45% | 33,400 | $13.2M | Add +81.5% |
| ITW Illinois Tool Works | 0.43% | 50,600 | $12.5M | Add +104.9% |
| VZ Verizon Communications Inc. | 0.42% | 283,500 | $12.3M | Add +72.7% |
| SCHW Schwab (charles) Corp. | 0.42% | 132,800 | $12.1M | Add +23.2% |
| ABT Abbott Laboratories | 0.41% | 88,800 | $12.1M | Add +7.3% |
| PM Philip Morris International | 0.41% | 65,900 | $12.0M | Add +4.6% |
| PEP Pepsico Inc. | 0.41% | 90,700 | $12.0M | Add +43.5% |
| PFE Pfizer Inc. | 0.41% | 492,700 | $11.9M | Add +99.2% |
| TMUS T-Mobile US Inc. | 0.41% | 49,900 | $11.9M | Add +4.8% |
| AXP American Express Co. | 0.40% | 36,200 | $11.5M | Add +13.8% |
| UNP Union Pacific Corp. | 0.40% | 50,000 | $11.5M | Add +32.3% |
| MRK Merck & Co. Inc. | 0.39% | 145,100 | $11.5M | Add +26.5% |
| HON Honeywell International Inc. | 0.39% | 49,100 | $11.4M | Add +20.9% |
| LIN Linde PLC | 0.39% | 24,200 | $11.4M | Add +54.1% |
| EMR Emerson Electric Co. | 0.39% | 84,600 | $11.3M | Add +90.5% |
| GILD Gilead Sciences Inc. | 0.38% | 99,700 | $11.1M | Add +45.8% |
| CSCO Cisco Systems Inc. | 0.38% | 158,500 | $11.0M | Reduce -12.4% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 227,000 | $10.5M | Add +128.4% |
| ELV Elevance Health Inc. | 0.36% | 27,000 | $10.5M | Add +126.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 19,100 | $10.4M | Add +33.6% |
| CB Chubb Ltd. | 0.35% | 35,400 | $10.3M | Add +69.4% |
| MRSH Marsh & McLennan Cos | 0.34% | 44,800 | $9.8M | Add +70.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 269,100 | $9.6M | Add +22.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 77,400 | $9.6M | Add +37.5% |
| BSX Boston Scientific Corp. | 0.32% | 87,136 | $9.4M | Add +21.6% |
| AON Aon PLC Class A | 0.32% | 25,800 | $9.2M | Add +111.5% |
| AMGN Amgen Inc. | 0.31% | 32,600 | $9.1M | Add +22.1% |
| WM Waste Management Inc. | 0.31% | 39,300 | $9.0M | Add +33.7% |
| ADI Analog Devices Inc. | 0.31% | 37,600 | $8.9M | Add +58.0% |
| MDT Medtronic PLC | 0.30% | 100,800 | $8.8M | Add +97.3% |
| BA The Boeing Co. | 0.30% | 41,700 | $8.7M | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.29% | 46,200 | $8.5M | Add +67.4% |
| INTU Intuit Inc. | 0.29% | 10,700 | $8.4M | Reduce -14.4% |
| TDG Transdigm Group Inc. | 0.28% | 5,300 | $8.1M | Add +39.5% |
| TXN Texas Instruments Inc. | 0.28% | 38,600 | $8.0M | Add +33.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.27% | 873,368 | $7.9M | Add +40.9% |
| GD General Dynamics Corp. | 0.27% | 26,900 | $7.8M | Add +26.3% |
| UBER Uber Technologies Inc. | 0.27% | 82,700 | $7.7M | Add +43.1% |
| ORLY O'reilly Automotive Inc. | 0.25% | 81,600 | $7.4M | Add +47.0% |
| ADP Automatic Data Processing | 0.25% | 23,500 | $7.2M | Add +25.0% |
| MCK McKesson Corp. | 0.24% | 9,700 | $7.1M | Add +22.8% |
| CEG Constellation Energy | 0.24% | 21,866 | $7.1M | Reduce -47.1% |
| GEV GE Vernova Inc. | 0.24% | 13,200 | $7.0M | Add +0.8% |
| XLE SS Energy Select Sector | 0.24% | 82,100 | $7.0M | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.24% | 93,200 | $6.9M | Add +34.9% |
| CSX CSX Corp. | 0.24% | 210,400 | $6.9M | Add +43.0% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.23% | 472,330 | $6.8M | Add +1.6% |
| MNST Monster Beverage Corp. | 0.23% | 106,700 | $6.7M | Add +43.0% |
| CI The Cigna Group | 0.22% | 19,700 | $6.5M | Add +23.1% |
| NSC Norfolk Southern Corp. | 0.22% | 25,000 | $6.4M | Add +36.6% |
| PGR Progressive Corp. | 0.22% | 23,800 | $6.4M | Add +5.3% |
| COP Conocophillips | 0.21% | 67,500 | $6.1M | Add +5.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.20% | 217,561 | $5.9M | Reduce -12.0% |
| LMT Lockheed Martin Corp. | 0.20% | 12,600 | $5.8M | Add +6.8% |
| GAM General American Investors | 0.19% | 96,154 | $5.4M | Reduce -31.5% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 79,300 | $5.3M | Add +14.8% |
| JNJ Johnson & Johnson | 0.18% | 34,802 | $5.3M | Reduce -66.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.18% | 380,684 | $5.3M | Reduce -45.7% |
| NKE Nike Inc. Class B | 0.17% | 71,400 | $5.1M | Add +30.5% |
| VGT Vanguard Info Tech ETF | 0.17% | 7,300 | $4.8M | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.16% | 50,700 | $4.6M | Add +4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 82,200 | $4.6M | Reduce -5.1% |
| SHW The Sherwin-Williams Co. | 0.16% | 13,400 | $4.6M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.15% | 44,400 | $4.5M | Add +38.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.15% | 184,683 | $4.5M | Reduce -35.7% |
| TT Trane Technologies PLC | 0.15% | 10,100 | $4.4M | Reduce -1.9% |
| USB US Bancorp | 0.15% | 97,200 | $4.4M | Add +17.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.15% | 348,547 | $4.3M | New |
| ADBE Adobe Inc. | 0.15% | 11,200 | $4.3M | Reduce -11.8% |
| GM General Motors Co. | 0.15% | 85,900 | $4.2M | Add +27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 14,300 | $4.2M | No change |
| DUK Duke Energy Corp. | 0.14% | 34,800 | $4.1M | Add +13.7% |
| ASG Liberty All-Star Growth FD | 0.14% | 732,731 | $4.0M | Reduce -8.1% |
| CII BlackRock Enhan LRG Cap Core | 0.13% | 178,653 | $3.8M | Reduce -49.9% |
| AMT American Tower Corp. | 0.13% | 17,000 | $3.8M | Reduce -12.4% |
| PNC PNC Financial Services Group | 0.13% | 20,100 | $3.7M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.12% | 21,000 | $3.6M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.12% | 22,600 | $3.6M | Reduce -8.9% |
| EXC Exelon Corp. | 0.12% | 82,500 | $3.6M | Reduce -5.4% |
| PCAR Paccar Inc. | 0.12% | 37,600 | $3.6M | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.12% | 6,900 | $3.5M | Reduce -10.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 11,000 | $3.5M | No change |
| CME Cme Group Inc. | 0.12% | 12,700 | $3.5M | Reduce -2.3% |
| PSA Public Storage | 0.12% | 11,900 | $3.5M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 13,100 | $3.5M | Reduce -2.2% |
| BTO John Hancock Financial Opp | 0.12% | 96,558 | $3.4M | Reduce -37.7% |
| BST BlackRock Science & Tech TR | 0.11% | 87,525 | $3.3M | Add +3.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.11% | 754,825 | $3.3M | Add +90.2% |
| THW Abrdn World Healthcare Fund | 0.11% | 312,516 | $3.2M | Add +121.3% |
| REGN Regeneron Pharmaceuticals | 0.11% | 6,100 | $3.2M | No change |
| PDT John Hancock Prem DVD FND | 0.10% | 231,762 | $3.1M | Add +14.0% |
| EQIX Equinix Inc. | 0.10% | 3,800 | $3.0M | Reduce -7.3% |
| MU Micron Technology Inc. | 0.10% | 24,500 | $3.0M | Reduce -19.4% |
| MMM 3M Co. | 0.10% | 19,600 | $3.0M | No change |
| SRE Sempra | 0.10% | 39,200 | $3.0M | No change |
| CTAS Cintas Corp. | 0.10% | 13,300 | $3.0M | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.10% | 4,200 | $2.9M | No change |
| XNIEX Virtus Equity & Convertible | 0.09% | 113,191 | $2.7M | New |
| MET Metlife Inc. | 0.09% | 33,300 | $2.7M | Add +3.7% |
| AZO AutoZone Inc. | 0.09% | 720 | $2.7M | No change |
| FDX FedEx Corp. | 0.09% | 11,600 | $2.6M | Add +19.6% |
| KYN Kayne Anderson Energy Infra | 0.09% | 205,708 | $2.6M | Add +109.5% |
| AFL Aflac Inc. | 0.09% | 24,500 | $2.6M | Reduce -2.4% |
| USA Liberty All Star Equity Fund | 0.09% | 377,247 | $2.6M | Add +71.7% |
| TGT Target Corp. | 0.09% | 25,800 | $2.5M | Add +63.3% |
| MSCI MSCI Inc. | 0.09% | 4,400 | $2.5M | Reduce -10.2% |
| TRV The Travelers Cos Inc. | 0.08% | 9,200 | $2.5M | No change |
| STK Columbia Slgmn Prem Tech GR | 0.08% | 79,314 | $2.4M | No change |
| CVS CVS Health Corp. | 0.08% | 33,800 | $2.3M | Add +15.4% |
| EBAY eBay Inc. | 0.08% | 30,900 | $2.3M | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.08% | 4,600 | $2.3M | Reduce -16.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.08% | 165,152 | $2.3M | Reduce -34.6% |
| XLV SS Health Care Select Sector | 0.08% | 16,800 | $2.3M | Reduce -33.6% |
| DXCM Dexcom Inc. | 0.08% | 25,900 | $2.3M | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 0.08% | 6,800 | $2.3M | Reduce -5.6% |
| CBRE CBRE Group Inc. Class A | 0.08% | 15,600 | $2.2M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.07% | 7,900 | $2.1M | Reduce -1.3% |
| CARR Carrier Global Corp. | 0.07% | 28,900 | $2.1M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.07% | 9,900 | $2.1M | Add +6.5% |
| CMI Cummins Inc. | 0.07% | 6,300 | $2.1M | No change |
| AIG American International Group | 0.07% | 23,700 | $2.0M | Add +18.5% |
| LRCX Lam Research Corp. | 0.07% | 20,000 | $1.9M | Reduce -64.3% |
| PAYX Paychex Inc. | 0.07% | 13,200 | $1.9M | No change |
| JCI Johnson Controls Internation | 0.06% | 17,900 | $1.9M | Reduce -24.1% |
| RVT Royce Small-Cap Trust Inc. | 0.06% | 118,943 | $1.8M | New |
| APD Air Products & Chemicals Inc. | 0.06% | 6,300 | $1.8M | Reduce -6.0% |
| OXY Occidental Petroleum Corp. | 0.06% | 41,900 | $1.8M | Reduce -6.0% |
| FFA First Trust Enhan Eqty Inc. | 0.06% | 85,944 | $1.8M | Add +156.3% |
| APH Amphenol Corp. Class A | 0.06% | 17,200 | $1.7M | No change |
| ROST Ross Stores Inc. | 0.06% | 13,300 | $1.7M | Reduce -5.7% |
| ANET Arista Networks Inc. | 0.06% | 16,000 | $1.6M | No change |
| T AT&T Inc. | 0.06% | 55,300 | $1.6M | Reduce -37.4% |
| NCV Virtus Convertible & Income | 0.05% | 111,267 | $1.6M | New |
| RSG Republic Services Inc. | 0.05% | 6,300 | $1.6M | Reduce -7.3% |
| NML Neuberger Energy Infrastruct | 0.05% | 171,726 | $1.5M | New |
| VLTO Veralto Corp. | 0.05% | 15,199 | $1.5M | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 0.05% | 16,831 | $1.5M | Reduce -50.1% |
| O Realty Income Corp. | 0.05% | 26,100 | $1.5M | No change |
| HCA HCA Healthcare Inc. | 0.05% | 3,800 | $1.5M | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.05% | 451,982 | $1.5M | Add +27.2% |
| NOW ServiceNow Inc. | 0.05% | 1,400 | $1.4M | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 11,100 | $1.4M | No change |
| PLD Prologis Inc. | 0.05% | 13,100 | $1.4M | No change |
| GDL GDL Fund | 0.05% | 160,103 | $1.3M | Add +0.4% |
| ASGI Abrdn Global Infrastructure | 0.05% | 64,993 | $1.3M | Reduce -42.3% |
| WEC WEC Energy Group Inc. | 0.04% | 12,300 | $1.3M | No change |
| MAR Marriott International Class A | 0.04% | 4,600 | $1.3M | No change |
| DVN Devon Energy Corp. | 0.04% | 39,100 | $1.2M | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 13,600 | $1.2M | Add +41.7% |
| DG Dollar General Corp. | 0.04% | 10,700 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.04% | 7,000 | $1.2M | No change |
| WMB Williams Cos Inc. | 0.04% | 18,700 | $1.2M | Reduce -5.1% |
| CTVA Corteva Inc. | 0.04% | 15,300 | $1.1M | Reduce -6.7% |
| SRV NXG Cushing Midstream Energy | 0.04% | 25,528 | $1.1M | Add +963.7% |
| AEP American Electric Power | 0.04% | 10,300 | $1.1M | Reduce -4.6% |
| PSX Phillips 66 | 0.04% | 8,800 | $1.0M | Reduce -4.3% |
| HUM Humana Inc. | 0.04% | 4,200 | $1.0M | No change |
| VLO Valero Energy Corp. | 0.04% | 7,600 | $1.0M | No change |
| ODFL Old Dominion Freight Line | 0.03% | 6,200 | $1.0M | Reduce -12.7% |
| RGT Royce Global Trust Inc. | 0.03% | 81,347 | $979K | Add +41.9% |
| ZTS Zoetis Inc. | 0.03% | 6,000 | $936K | No change |
| EOG EOG Resources Inc. | 0.03% | 7,500 | $897K | No change |
| TFC Truist Financial Corp. | 0.03% | 20,600 | $886K | No change |
| JCE Nuveen Core Equity Alpha | 0.03% | 57,134 | $886K | Add +836.6% |
| GIS General Mills Inc. | 0.03% | 16,400 | $850K | Reduce -1.8% |
| SO The Southern Co. | 0.03% | 9,100 | $836K | Reduce -83.0% |
| KHC The Kraft Heinz Co. | 0.03% | 32,000 | $826K | No change |
| MTD Mettler-Toledo International | 0.03% | 700 | $822K | No change |
| HSY The Hershey Co. | 0.03% | 4,900 | $813K | Reduce -7.5% |
| MO Altria Group Inc. | 0.03% | 13,800 | $809K | Reduce -67.2% |
| HES Hess Corp. | 0.03% | 5,800 | $804K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 4,800 | $781K | Reduce -5.9% |
| NCZ Virtus Convertible & Income | 0.03% | 59,616 | $765K | New |
| INTC Intel Corp. | 0.03% | 33,900 | $759K | New |
| PEG Public Service Enterprise GP | 0.03% | 9,000 | $758K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 69,500 | $754K | No change |
| XSORX Source Capital Inc. | 0.03% | 16,942 | $735K | Add +487.9% |
| CNC Centene Corp. | 0.03% | 13,400 | $727K | Reduce -10.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 21,300 | $720K | Reduce -9.4% |
| IQV Iqvia Holdings Inc. | 0.02% | 4,500 | $709K | Reduce -2.2% |
| NUE Nucor Corp. | 0.02% | 5,300 | $687K | Reduce -19.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 46,951 | $678K | Add +1.6% |
| XEL Xcel Energy Inc. | 0.02% | 9,900 | $674K | No change |
| TY Tri-Continental Corp. | 0.02% | 21,078 | $667K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 3,700 | $615K | No change |
| XSCDX LMP Capital and Income Fund | 0.02% | 39,376 | $614K | Add +261.3% |
| SBAC SBA Communications Corp. | 0.02% | 2,600 | $611K | No change |
| DHI D.R. Horton Inc. | 0.02% | 4,500 | $580K | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 17,300 | $572K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 7,300 | $571K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 10,500 | $554K | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 2,600 | $529K | Reduce -13.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 7,100 | $479K | Reduce -16.5% |
| AWK American Water Works Co. Inc. | 0.01% | 3,000 | $417K | No change |
| BIIB Biogen Inc. | 0.01% | 3,100 | $389K | Reduce -13.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 700 | $375K | No change |
| EIX Edison International | 0.01% | 6,800 | $351K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,100 | $311K | No change |
| PCG P G & E Corp. | 0.01% | 22,300 | $311K | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.01% | 19,100 | $290K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 10,292 | $241K | New |
| SOLV Solventum Corp. | 0.01% | 2,525 | $191K | Reduce -30.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 15,742 | $190K | Reduce -64.0% |
| JRS Nuveen Real Estate Income | 0.01% | 23,730 | $185K | New |
| CCI Crown Castle Inc. | 0.00% | 1,000 | $103K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 2,300 | $100K | Reduce -79.8% |
| GGZ Gabelli Global Small & M | 0.00% | 7,313 | $97K | Reduce -65.5% |
| D Dominion Energy Inc. | 0.00% | 1,700 | $96K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 500 | $74K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 5,838 | $72K | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.00% | 4,400 | $71K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 17,946 | $69K | Add +92.2% |
| MRNA Moderna Inc. | 0.00% | 1,800 | $50K | No change |
| GLU Gabelli GLBL Util & Inc. TR | 0.00% | 2,100 | $36K | New |
| ALB Albemarle Corp. | 0.00% | 400 | $25K | No change |
| GAB Gabelli Equity Trust | 0.00% | 2,200 | $13K | No change |
| ECF Ellsworth Growth and Income | 0.00% | 772 | $8K | New |