| FLTR Vaneck Ig Floating Rate ETF | 12.67% | 3,651,035 | $88.7M | Add +6.6% |
| ET Energy Transfer LP | 10.25% | 4,423,437 | $71.7M | Add +7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.74% | 1,473,037 | $61.2M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.14% | 450,392 | $22.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.74% | 42,960 | $19.2M | Reduce -0.7% |
| AAPL Apple Inc. | 2.68% | 89,167 | $18.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.37% | 134,154 | $16.6M | Reduce -5.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.28% | 635,241 | $15.9M | Add +10.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.00% | 175,014 | $14.0M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 184,865 | $11.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.52% | 55,059 | $10.6M | Add +0.6% |
| SSGA ACTIVE TR | 1.10% | 181,964 | $7.7M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 1.02% | 134,728 | $7.1M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.00% | 13,816 | $7.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.90% | 34,464 | $6.3M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.69% | 8,846 | $4.8M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 46,186 | $4.7M | Add +3.2% |
| EMLP First Trust North American E | 0.65% | 149,091 | $4.5M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.63% | 45,590 | $4.4M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.62% | 55,808 | $4.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.62% | 23,772 | $4.4M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.61% | 24,425 | $4.3M | Reduce 0.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.58% | 88,390 | $4.0M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 7,408 | $4.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 9,789 | $4.0M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.57% | 105,282 | $4.0M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.54% | 10,417 | $3.8M | Reduce -7.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.53% | 201,649 | $3.7M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.53% | 4,093 | $3.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.51% | 2,229 | $3.6M | Add +6.9% |
| TSLA Tesla Inc. | 0.51% | 17,998 | $3.6M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 16,953 | $3.4M | Reduce -5.3% |
| V Visa Inc. Class A | 0.48% | 12,901 | $3.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.47% | 28,639 | $3.3M | Add +17.1% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 54,654 | $3.2M | No change |
| UNH Unitedhealth Group Inc. | 0.44% | 6,072 | $3.1M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.43% | 18,047 | $3.0M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.41% | 14,299 | $2.9M | Add +10.1% |
| MCD McDonald's Corp. | 0.40% | 10,915 | $2.8M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.38% | 8,939 | $2.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.38% | 15,930 | $2.6M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.37% | 14,947 | $2.6M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 14,289 | $2.5M | Add +25.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 2,351 | $2.4M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 16,831 | $2.4M | Reduce -0.6% |
| TSN Tyson Foods Inc. Class A | 0.33% | 40,688 | $2.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.33% | 5,163 | $2.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 21,214 | $2.3M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 8,586 | $2.2M | Add +1.6% |
| HD Home Depot Inc. | 0.31% | 6,372 | $2.2M | Add +1.0% |
| NFLX Netflix Inc. | 0.29% | 2,973 | $2.0M | Reduce -4.7% |
| MPC Marathon Petroleum Corp. | 0.28% | 11,093 | $1.9M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.27% | 15,344 | $1.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.27% | 2,231 | $1.9M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.26% | 3,288 | $1.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.26% | 12,381 | $1.8M | Reduce -21.6% |
| WMT Walmart Inc. | 0.25% | 25,686 | $1.7M | Add +1.7% |
| DWM Wisdomtree International Equ | 0.25% | 32,311 | $1.7M | Reduce -5.2% |
| CVX Chevron Corp. | 0.24% | 10,604 | $1.7M | Reduce -16.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,877 | $1.6M | Add +5.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 19,852 | $1.5M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 38,848 | $1.5M | Reduce -1.2% |
| NDSN Nordson Corp. | 0.21% | 6,412 | $1.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.21% | 10,506 | $1.5M | Add +1.7% |
| INTU Intuit Inc. | 0.21% | 2,256 | $1.5M | Reduce -0.1% |
| LIN Linde PLC | 0.21% | 3,371 | $1.5M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.21% | 9,027 | $1.5M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,589 | $1.4M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.20% | 7,145 | $1.4M | Add +6.7% |
| ACN Accenture PLC Class A | 0.20% | 4,601 | $1.4M | Reduce -6.5% |
| SAP Sap SE-Sponsored ADR | 0.19% | 6,755 | $1.4M | Add +0.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.19% | 35,000 | $1.3M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.19% | 2,927 | $1.3M | Reduce -1.9% |
| UGA United States Gas Fund LP | 0.18% | 19,000 | $1.3M | No change |
| COP Conocophillips | 0.18% | 11,124 | $1.3M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.18% | 5,356 | $1.3M | Add +1.3% |
| MRSH Marsh & McLennan Cos | 0.18% | 5,982 | $1.3M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.18% | 4,872 | $1.3M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 2,793 | $1.2M | Add +1.7% |
| KO The Coca-Cola Co. | 0.18% | 19,501 | $1.2M | Reduce -1.4% |
| FSK FS KKR Capital Corp. | 0.18% | 62,500 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.18% | 3,698 | $1.2M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 30,439 | $1.2M | Reduce -0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 40,480 | $1.2M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.17% | 11,184 | $1.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.15% | 3,387 | $1.1M | Reduce -4.3% |
| SHEL Shell PLC-ADR | 0.15% | 14,629 | $1.1M | Add +8.0% |
| DHR Danaher Corp. | 0.15% | 4,222 | $1.1M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.15% | 14,368 | $1.0M | Add +8.0% |
| PGR Progressive Corp. | 0.15% | 4,924 | $1.0M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.14% | 21,298 | $1.0M | Reduce -15.2% |
| PM Philip Morris International | 0.14% | 9,840 | $997K | Reduce -0.4% |
| AXP American Express Co. | 0.14% | 4,287 | $993K | Reduce -6.5% |
| PH Parker Hannifin Corp. | 0.14% | 1,927 | $975K | Add +30.7% |
| LOW Lowe's Cos Inc. | 0.14% | 4,409 | $972K | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.14% | 6,199 | $972K | No change |
| WFC Wells Fargo & Co. | 0.14% | 16,267 | $966K | Reduce -0.7% |
| RACE Ferrari NV | 0.14% | 2,324 | $949K | Add +3.8% |
| CP Canadian Pacific Kansas City | 0.14% | 12,034 | $947K | Reduce -7.1% |
| NOW ServiceNow Inc. | 0.14% | 1,201 | $945K | Reduce -1.8% |
| INTC Intel Corp. | 0.13% | 29,720 | $920K | Reduce -11.6% |
| ADI Analog Devices Inc. | 0.13% | 3,898 | $890K | Reduce -1.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.13% | 22,097 | $879K | Reduce -41.7% |
| RTX RTX Corp. | 0.12% | 8,625 | $866K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,930 | $853K | Reduce -0.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.12% | 20,628 | $843K | New |
| HON Honeywell International Inc. | 0.12% | 3,928 | $839K | Reduce -6.3% |
| AMGN Amgen Inc. | 0.12% | 2,682 | $838K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,844 | $834K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.12% | 29,415 | $823K | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 7,428 | $818K | Reduce -0.1% |
| PSX Phillips 66 | 0.12% | 5,776 | $815K | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.11% | 1,017 | $801K | Add +3.3% |
| APH Amphenol Corp. Class A | 0.11% | 11,881 | $800K | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.11% | 4,596 | $797K | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,945 | $786K | Reduce -0.3% |
| PLD Prologis Inc. | 0.11% | 6,863 | $771K | Add +4.0% |
| LRCX Lam Research Corp. | 0.11% | 717 | $763K | Reduce -0.3% |
| CB Chubb Ltd. | 0.11% | 2,974 | $759K | Reduce -0.8% |
| T AT&T Inc. | 0.11% | 39,663 | $758K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.11% | 18,219 | $751K | Reduce -2.5% |
| BP BP PLC-Spons ADR | 0.11% | 20,706 | $747K | Add +5.8% |
| ASX Ase Technology Holding -ADR | 0.10% | 63,488 | $725K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.10% | 3,710 | $722K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.10% | 5,224 | $715K | Reduce -1.7% |
| BA The Boeing Co. | 0.10% | 3,910 | $712K | Add +10.3% |
| NEE Nextera Energy Inc. | 0.10% | 10,032 | $710K | Add +3.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,333 | $694K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.10% | 8,922 | $680K | Add +6.9% |
| WIT Wipro Ltd.-ADR | 0.10% | 109,734 | $669K | Add +39.7% |
| SYK Stryker Corp. | 0.10% | 1,966 | $669K | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.09% | 167 | $662K | No change |
| WSO Watsco Inc. | 0.09% | 1,415 | $655K | Add +0.3% |
| UNP Union Pacific Corp. | 0.09% | 2,897 | $655K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.09% | 1,398 | $653K | Reduce -0.1% |
| BCS Barclays PLC-Spons ADR | 0.09% | 60,915 | $652K | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.09% | 5,563 | $652K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,557 | $651K | Reduce -11.6% |
| REGN Regeneron Pharmaceuticals | 0.09% | 612 | $643K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.09% | 8,323 | $641K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.09% | 6,973 | $636K | No change |
| SO The Southern Co. | 0.09% | 8,127 | $630K | Add +0.3% |
| DE Deere & Co. | 0.09% | 1,657 | $619K | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.09% | 5,593 | $616K | Reduce -0.4% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 7,343 | $614K | Reduce -9.9% |
| TRI Thomson Reuters Corp. | 0.09% | 3,643 | $614K | Reduce -0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.09% | 12,070 | $610K | No change |
| UMC United Microelectron-SP ADR | 0.09% | 69,447 | $608K | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.09% | 3,450 | $608K | Add +9.4% |
| ANET Arista Networks Inc. | 0.09% | 1,729 | $606K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.09% | 2,510 | $599K | Add +25.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 9,674 | $596K | Reduce -0.1% |
| KLAC KLA Corp. | 0.09% | 722 | $595K | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 657 | $593K | Reduce -2.4% |
| TGT Target Corp. | 0.08% | 3,988 | $590K | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 9,302 | $583K | Add +25.7% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,397 | $575K | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,686 | $571K | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 3,138 | $571K | Reduce -36.1% |
| ELV Elevance Health Inc. | 0.08% | 1,049 | $568K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.08% | 2,622 | $564K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,150 | $551K | No change |
| MUB iShares National Muni Bond E | 0.08% | 5,153 | $549K | No change |
| INFY Infosys Ltd.-SP ADR | 0.08% | 28,905 | $538K | Reduce -6.4% |
| GILD Gilead Sciences Inc. | 0.08% | 7,760 | $532K | Reduce -1.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 39,405 | $528K | Reduce -0.1% |
| CPRT Copart Inc. | 0.08% | 9,737 | $527K | Add +0.4% |
| TDG Transdigm Group Inc. | 0.08% | 412 | $526K | Add +33.3% |
| CI The Cigna Group | 0.07% | 1,588 | $525K | Add +0.1% |
| CSX CSX Corp. | 0.07% | 15,663 | $524K | Add +0.6% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 6,154 | $523K | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,103 | $517K | Add +0.1% |
| SNPS Synopsys Inc. | 0.07% | 867 | $516K | Reduce -16.0% |
| RELX Relx PLC - Spon ADR | 0.07% | 11,209 | $514K | Reduce -11.1% |
| GD General Dynamics Corp. | 0.07% | 1,763 | $512K | Reduce -0.8% |
| MET Metlife Inc. | 0.07% | 7,256 | $509K | Reduce -7.5% |
| TEAM Atlassian Corp. Class A | 0.07% | 2,867 | $507K | Reduce -3.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 2,307 | $503K | Add +6.1% |
| EQIX Equinix Inc. | 0.07% | 662 | $500K | Add +4.8% |
| CEG Constellation Energy | 0.07% | 2,497 | $500K | Reduce -0.0% |
| SMCI Super Micro Computer Inc. | 0.07% | 605 | $496K | Reduce -19.8% |
| GM General Motors Co. | 0.07% | 10,577 | $491K | Add +11.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 8,417 | $489K | Reduce -0.6% |
| WM Waste Management Inc. | 0.07% | 2,285 | $487K | Reduce -1.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 44,845 | $484K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 2,359 | $484K | Reduce -3.5% |
| ICLR Icon PLC | 0.07% | 1,540 | $483K | Add +1.6% |
| DHI D.R. Horton Inc. | 0.07% | 3,420 | $482K | Reduce -0.8% |
| MCK McKesson Corp. | 0.07% | 821 | $479K | Reduce -0.6% |
| AON Aon PLC Class A | 0.07% | 1,628 | $478K | Reduce -12.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 452 | $477K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,549 | $477K | Add +25.8% |
| CTAS Cintas Corp. | 0.07% | 680 | $476K | Reduce -5.0% |
| PEG Public Service Enterprise GP | 0.07% | 6,446 | $475K | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.07% | 23,804 | $473K | Reduce -1.7% |
| SHG Shinhan Financial Group-ADR | 0.07% | 13,532 | $471K | Add +0.1% |
| NKE Nike Inc. Class B | 0.07% | 6,215 | $468K | Reduce -42.3% |
| WF Woori Financial-Spon ADR | 0.07% | 14,582 | $467K | Reduce -0.1% |
| SNY Sanofi-ADR | 0.07% | 9,594 | $466K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 7,618 | $456K | Add +0.6% |
| JCI Johnson Controls Internation | 0.06% | 6,792 | $451K | Reduce -2.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 6,798 | $448K | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.06% | 10,228 | $436K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 7,486 | $434K | Reduce -1.9% |
| ARCC Ares Capital Corp. | 0.06% | 20,785 | $433K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,553 | $429K | Reduce -1.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 7,496 | $428K | Add +0.3% |
| MU Micron Technology Inc. | 0.06% | 3,249 | $427K | Add +6.0% |
| MNST Monster Beverage Corp. | 0.06% | 8,535 | $426K | Reduce -1.6% |
| CNQ Canadian Natural Resources | 0.06% | 11,888 | $423K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.06% | 976 | $417K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,505 | $417K | Add +15.7% |
| ACNB Acnb Corp. | 0.06% | 11,363 | $412K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 32,561 | $408K | Reduce -27.2% |
| TT Trane Technologies PLC | 0.06% | 1,232 | $405K | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 8,308 | $404K | Add +0.1% |
| BTI British American Tob-SP ADR | 0.06% | 12,735 | $394K | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.06% | 1,550 | $394K | Reduce -0.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 6,939 | $393K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 9,027 | $393K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,300 | $391K | Add +6.4% |
| FANG Diamondback Energy Inc. | 0.06% | 1,937 | $388K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.06% | 2,832 | $388K | Reduce -32.0% |
| MO Altria Group Inc. | 0.06% | 8,478 | $386K | Reduce -2.2% |
| FN Fabrinet | 0.05% | 1,565 | $383K | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.05% | 9,895 | $381K | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.05% | 2,448 | $381K | Reduce -5.1% |
| EW Edwards Lifesciences Corp. | 0.05% | 4,086 | $377K | Reduce -2.6% |
| TXT Textron Inc. | 0.05% | 4,379 | $376K | Reduce -0.3% |
| FISV Fiserv Inc. | 0.05% | 2,516 | $375K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 954 | $368K | Add +0.6% |
| SBUX Starbucks Corp. | 0.05% | 4,728 | $368K | Reduce -12.6% |
| URI United Rentals Inc. | 0.05% | 567 | $367K | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 7,768 | $366K | Reduce -3.2% |
| MS Morgan Stanley | 0.05% | 3,764 | $366K | Reduce -1.7% |
| RY Royal Bank of Canada | 0.05% | 3,438 | $366K | Add +1.1% |
| YUM Yum! Brands Inc. | 0.05% | 2,747 | $364K | Reduce -0.0% |
| ADSK Autodesk Inc. | 0.05% | 1,467 | $363K | Reduce -3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 2,875 | $362K | Reduce -19.2% |
| VKTX Viking Therapeutics Inc. | 0.05% | 6,791 | $360K | Reduce -11.0% |
| EME Emcor Group Inc. | 0.05% | 983 | $359K | Reduce -0.5% |
| KGC Kinross Gold Corp. | 0.05% | 43,106 | $359K | No change |
| UBS UBS Group AG-Reg | 0.05% | 12,108 | $358K | Add +80.2% |
| GRC Gorman-Rupp Co. | 0.05% | 9,701 | $356K | Add +5.4% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,583 | $356K | New |
| WELL Welltower Inc. | 0.05% | 3,397 | $354K | No change |
| DOW Dow Inc. | 0.05% | 6,670 | $354K | Add +4.0% |
| AIG American International Group | 0.05% | 4,714 | $350K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 20,356 | $349K | Reduce -18.4% |
| PUK Prudential PLC-ADR | 0.05% | 18,965 | $347K | Add +15.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,177 | $347K | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 0.05% | 3,428 | $346K | Add +5.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.05% | 13,059 | $346K | New |
| ROP Roper Technologies Inc. | 0.05% | 609 | $343K | Reduce -0.3% |
| NUE Nucor Corp. | 0.05% | 2,171 | $343K | Reduce -18.8% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 3,878 | $343K | Add +0.5% |
| AFL Aflac Inc. | 0.05% | 3,836 | $343K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 3,821 | $340K | Reduce -3.7% |
| CDW CDW Corp. | 0.05% | 1,514 | $339K | Reduce -0.7% |
| USB US Bancorp | 0.05% | 8,524 | $338K | Reduce -14.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 58,505 | $338K | No change |
| IBP Installed Building Products | 0.05% | 1,607 | $331K | Reduce -2.7% |
| PHM Pultegroup Inc. | 0.05% | 2,993 | $330K | Reduce -29.8% |
| PCEF Invesco Cef Income Composite | 0.05% | 17,500 | $329K | No change |
| GPC Genuine Parts Co. | 0.05% | 2,371 | $328K | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 4,072 | $328K | Reduce -0.1% |
| FUN Six Flags Entertainment Corp. | 0.05% | 6,025 | $327K | New |
| FITB Fifth Third Bancorp | 0.05% | 8,931 | $326K | Reduce -10.3% |
| AOS Smith (a.o.) Corp. | 0.05% | 3,978 | $325K | Reduce -0.7% |
| CROX Crocs Inc. | 0.05% | 2,223 | $324K | Reduce -0.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.05% | 6,165 | $324K | New |
| NSIT Insight Enterprises Inc. | 0.05% | 1,629 | $323K | No change |
| NTB Bank of N.T. Butterfield&son | 0.05% | 9,082 | $319K | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 3,490 | $317K | No change |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,634 | $316K | New |
| ROK Rockwell Automation Inc. | 0.05% | 1,149 | $316K | Add +11.7% |
| OXY Occidental Petroleum Corp. | 0.05% | 5,014 | $316K | Reduce -0.9% |
| BECN Beacon Roofing Supply Inc. | 0.05% | 3,492 | $316K | No change |
| SAN Banco Santander SA-Spon ADR | 0.05% | 68,222 | $316K | No change |
| C Citigroup Inc. | 0.04% | 4,957 | $315K | Add +15.4% |
| STE Steris PLC | 0.04% | 1,426 | $313K | Reduce -3.1% |
| CME Cme Group Inc. | 0.04% | 1,586 | $312K | Reduce -3.7% |
| MEDP Medpace Holdings Inc. | 0.04% | 757 | $312K | No change |
| JBL Jabil Inc. | 0.04% | 2,846 | $310K | Add +0.3% |
| ITW Illinois Tool Works | 0.04% | 1,300 | $308K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 953 | $306K | Reduce -0.2% |
| MAR Marriott International Class A | 0.04% | 1,265 | $306K | No change |
| IT Gartner Inc. | 0.04% | 680 | $305K | Reduce -0.1% |
| MDT Medtronic PLC | 0.04% | 3,877 | $305K | Reduce -5.8% |
| AME Ametek Inc. | 0.04% | 1,818 | $303K | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,432 | $303K | Add +1.2% |
| ONTO Onto Innovation Inc. | 0.04% | 1,372 | $301K | Reduce -4.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 6,001 | $297K | Reduce -22.5% |
| MCO Moody's Corp. | 0.04% | 702 | $295K | Reduce -0.7% |
| TEL Te Connectivity Ltd. | 0.04% | 1,955 | $294K | Reduce -0.1% |
| SU Suncor Energy Inc. | 0.04% | 7,695 | $293K | No change |
| TME Tencent Music Entertainm-ADR | 0.04% | 20,786 | $292K | No change |
| LEN Lennar Corp. Class A | 0.04% | 1,929 | $289K | Add +6.9% |
| AAON Aaon Inc. | 0.04% | 3,309 | $289K | No change |
| AROC Archrock Inc. | 0.04% | 14,270 | $289K | Reduce -0.5% |
| CMI Cummins Inc. | 0.04% | 1,033 | $286K | Add +5.1% |
| GRMN Garmin Ltd. | 0.04% | 1,724 | $281K | No change |
| MRO Marathon Oil Corp. | 0.04% | 9,784 | $281K | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.04% | 6,575 | $279K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 29,240 | $279K | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.04% | 14,608 | $278K | Add +0.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 22,659 | $278K | Add +0.4% |
| HPE Hewlett Packard Enterprise | 0.04% | 13,037 | $276K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,976 | $274K | Reduce -0.1% |
| HPQ HP Inc. | 0.04% | 7,773 | $272K | Reduce -0.1% |
| MGM MGM Resorts International | 0.04% | 6,125 | $272K | Add +11.6% |
| WDAY Workday Inc. Class A | 0.04% | 1,207 | $270K | Add +7.9% |
| EIC Eagle Point Income Co.-USA Inc. | 0.04% | 17,054 | $269K | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.04% | 1,525 | $269K | Add +15.4% |
| TER Teradyne Inc. | 0.04% | 1,807 | $268K | No change |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,008 | $267K | Add +0.5% |
| YDEC FT Vest International Equity | 0.04% | 11,323 | $267K | No change |
| DVN Devon Energy Corp. | 0.04% | 5,621 | $266K | No change |
| CARR Carrier Global Corp. | 0.04% | 4,221 | $266K | No change |
| PHG Koninklijke Philips NVR- NY | 0.04% | 10,554 | $266K | Reduce -25.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,010 | $265K | No change |
| XYZ Block Inc. | 0.04% | 4,111 | $265K | Add +0.1% |
| KEP Korea Elec Power Corp.-SP ADR | 0.04% | 37,374 | $265K | Add +0.3% |
| BX Blackstone Inc. | 0.04% | 2,139 | $265K | Add +11.6% |
| MELI MercadoLibre Inc. | 0.04% | 161 | $265K | Reduce -11.5% |
| TSCO Tractor Supply Company | 0.04% | 972 | $262K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.04% | 11,512 | $261K | Add +3.5% |
| RJF Raymond James Financial Inc. | 0.04% | 2,112 | $261K | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.04% | 1,715 | $261K | No change |
| SCCO Southern Copper Corp. | 0.04% | 2,418 | $261K | Add +0.8% |
| EOG EOG Resources Inc. | 0.04% | 2,056 | $259K | No change |
| VMC Vulcan Materials Co. | 0.04% | 1,040 | $259K | Reduce -0.4% |
| HQY Healthequity Inc. | 0.04% | 2,969 | $256K | Reduce -8.2% |
| MLM Martin Marietta Materials | 0.04% | 472 | $256K | No change |
| EVR Evercore Inc. Class A | 0.04% | 1,220 | $254K | No change |
| WING Wingstop Inc. | 0.04% | 600 | $254K | Reduce -0.2% |
| AEP American Electric Power | 0.04% | 2,889 | $253K | No change |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,518 | $253K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 2,766 | $253K | Reduce -0.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.04% | 5,944 | $253K | No change |
| SLF Sun Life Financial Inc. | 0.04% | 5,143 | $252K | No change |
| AZO AutoZone Inc. | 0.04% | 85 | $252K | No change |
| FDX FedEx Corp. | 0.04% | 836 | $251K | Add +6.5% |
| WCN Waste Connections Inc. | 0.04% | 1,423 | $250K | Reduce -0.7% |
| PCAR Paccar Inc. | 0.04% | 2,423 | $249K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.04% | 29,574 | $249K | Add +0.4% |
| RMBS Rambus Inc. | 0.04% | 4,226 | $248K | Reduce -0.1% |
| PDD PDD Holdings Inc. | 0.04% | 1,862 | $248K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 19,120 | $246K | Add +7.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,188 | $246K | No change |
| CCI Crown Castle Inc. | 0.04% | 2,513 | $246K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.04% | 1,140 | $245K | Reduce -2.0% |
| SPOT Spotify Technology SA | 0.03% | 777 | $244K | New |
| CVNA Carvana Co. | 0.03% | 1,886 | $243K | Reduce -23.1% |
| OVV Ovintiv Inc. | 0.03% | 5,168 | $242K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 497 | $242K | Reduce -0.2% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 6,245 | $241K | Add +14.8% |
| WAB Wabtec Corp. | 0.03% | 1,515 | $239K | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.03% | 1,215 | $239K | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 924 | $238K | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.03% | 1,559 | $237K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.03% | 3,572 | $236K | Reduce -12.4% |
| CVS CVS Health Corp. | 0.03% | 3,983 | $235K | Reduce -40.8% |
| TFC Truist Financial Corp. | 0.03% | 6,047 | $235K | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.03% | 911 | $234K | No change |
| MFC Manulife Financial Corp. | 0.03% | 8,781 | $234K | No change |
| PTC PTC Inc. | 0.03% | 1,283 | $233K | No change |
| NTAP Netapp Inc. | 0.03% | 1,808 | $233K | New |
| MMM 3M Co. | 0.03% | 2,276 | $233K | New |
| TPL Texas Pacific Land Corp. | 0.03% | 314 | $231K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 2,059 | $229K | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 850 | $229K | No change |
| FFIV F5 Inc. | 0.03% | 1,330 | $229K | Add +12.1% |
| RSG Republic Services Inc. | 0.03% | 1,176 | $229K | No change |
| FNX First Trust Mid Cap Core Alp | 0.03% | 2,097 | $228K | No change |
| GIS General Mills Inc. | 0.03% | 3,590 | $227K | Reduce -0.8% |
| GWRE Guidewire Software Inc. | 0.03% | 1,644 | $227K | New |
| HES Hess Corp. | 0.03% | 1,527 | $225K | Reduce -7.1% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.03% | 29,645 | $225K | Add +0.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 17,360 | $225K | Reduce -6.8% |
| HWC Hancock Whitney Corp. | 0.03% | 4,696 | $225K | No change |
| DXCM Dexcom Inc. | 0.03% | 1,976 | $224K | Add +0.4% |
| TS Tenaris SA-ADR | 0.03% | 7,337 | $224K | No change |
| KNSL Kinsale Capital Group Inc. | 0.03% | 581 | $224K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 507 | $221K | Reduce -4.9% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 2,044 | $220K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.03% | 5,000 | $220K | No change |
| SAIA Saia Inc. | 0.03% | 463 | $220K | Reduce -1.3% |
| CPNG Coupang Inc. | 0.03% | 10,470 | $219K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,076 | $219K | Add +0.2% |
| FEX First Trust Large Cap Core A | 0.03% | 2,250 | $218K | No change |
| BHE Benchmark Electronics Inc. | 0.03% | 5,512 | $218K | New |
| COR Cencora Inc. | 0.03% | 965 | $217K | Reduce -1.1% |
| NWSA News Corp. Class A | 0.03% | 7,869 | $217K | Reduce -3.5% |
| INSM Insmed Inc. | 0.03% | 3,238 | $217K | New |
| MRNA Moderna Inc. | 0.03% | 1,825 | $217K | New |
| BTZ BlackRock Credit Allocation | 0.03% | 20,210 | $216K | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.03% | 3,571 | $215K | Reduce -0.4% |
| GKOS Glaukos Corp. | 0.03% | 1,818 | $215K | New |
| CMS CMS Energy Corp. | 0.03% | 3,605 | $215K | No change |
| MNDY Monday.com Ltd. | 0.03% | 891 | $215K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,008 | $214K | No change |
| XYL Xylem Inc. | 0.03% | 1,579 | $214K | No change |
| AROW Arrow Financial Corp. | 0.03% | 8,216 | $214K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 2,218 | $214K | Reduce -0.1% |
| KR Kroger Co. | 0.03% | 4,267 | $213K | No change |
| GEV GE Vernova Inc. | 0.03% | 1,238 | $212K | Reduce -0.2% |
| SKYW Skywest Inc. | 0.03% | 2,582 | $212K | New |
| BPMC Blueprint Medicines Corp. | 0.03% | 1,965 | $212K | New |
| WTW Willis Towers Watson PLC | 0.03% | 805 | $211K | Add +0.6% |
| FLR Fluor Corp. | 0.03% | 4,833 | $210K | New |
| MUSA Murphy USA Inc. | 0.03% | 446 | $209K | New |
| SUB iShares Short-Term National | 0.03% | 2,000 | $209K | No change |
| EMN Eastman Chemical Co. | 0.03% | 2,132 | $209K | Add +1.2% |
| ENS Enersys | 0.03% | 2,007 | $208K | New |
| OKE Oneok Inc. | 0.03% | 2,547 | $208K | No change |
| EHC Encompass Health Corp. | 0.03% | 2,421 | $208K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,127 | $206K | New |
| ARGX Argenx SE - ADR | 0.03% | 479 | $206K | New |
| ROST Ross Stores Inc. | 0.03% | 1,414 | $205K | No change |
| KD Kyndryl Holdings Inc. | 0.03% | 7,784 | $205K | New |
| STT State Street Corp. | 0.03% | 2,753 | $204K | Add +0.7% |
| AMT American Tower Corp. | 0.03% | 1,048 | $204K | Reduce -29.2% |
| RGA Reinsurance Group of America | 0.03% | 992 | $204K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.03% | 20,930 | $203K | Add +3.3% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 2,348 | $202K | No change |
| DG Dollar General Corp. | 0.03% | 1,524 | $202K | Reduce -3.9% |
| HUBB Hubbell Inc. | 0.03% | 551 | $201K | Add +2.6% |
| AVK Advent Convert & Income | 0.03% | 16,441 | $196K | Reduce -2.2% |
| ETRN Equitrans Midstream Corp. | 0.03% | 15,076 | $196K | No change |
| CFFN Capitol Federal Financial Inc. | 0.03% | 35,514 | $195K | Reduce -0.4% |
| WSBF Waterstone Financial Inc. | 0.03% | 13,881 | $178K | No change |
| CVBF CVB Financial Corp. | 0.03% | 10,210 | $176K | Reduce -0.1% |
| FSD First Trust High Income Long | 0.03% | 14,217 | $175K | Add +3.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,202 | $174K | Reduce -0.4% |
| KT KT Corp.-SP ADR | 0.02% | 12,666 | $173K | Add +2.4% |
| STNE Stoneco Ltd. Class A | 0.02% | 14,356 | $172K | Add +3.0% |
| DEA Easterly Govt Pptys Inc. | 0.02% | 13,903 | $172K | Add +1.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 30,757 | $171K | Add +2.2% |
| GLDD Great Lakes Dredge & Dock Co. | 0.02% | 19,401 | $170K | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.02% | 45,486 | $163K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 21,826 | $163K | Add +7.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 17,444 | $162K | Add +0.8% |
| HSHP Himalaya Shipping Ltd. | 0.02% | 17,559 | $161K | Add +68.8% |
| KRNY Kearny Financial Corp. | 0.02% | 25,946 | $160K | New |
| CBAN Colony Bankcorp | 0.02% | 12,790 | $157K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 30,946 | $156K | Add +11.6% |
| NXDT Nexpoint Diversified Real Es | 0.02% | 26,182 | $145K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 23,036 | $142K | New |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 17,549 | $141K | Reduce -0.6% |
| QIPT Quipt Home Medical Corp. | 0.02% | 43,600 | $140K | Add +284.6% |
| HLLY Holley Inc. | 0.02% | 38,456 | $138K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.02% | 13,724 | $138K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 137,161 | $137K | Reduce -3.1% |
| SSL Sasol Ltd.-Sponsored ADR | 0.02% | 17,936 | $136K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 32,218 | $136K | Add +0.2% |
| ACRE Ares Commercial Real Estate | 0.02% | 20,020 | $133K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 11,615 | $133K | Reduce -0.2% |
| HA Hawaiian Holdings Inc. | 0.02% | 10,659 | $132K | Reduce -5.3% |
| RITM Rithm Capital Corp. | 0.02% | 12,138 | $132K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 12,444 | $132K | Add +1.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 20,585 | $132K | No change |
| SAGE Sage Therapeutics Inc. | 0.02% | 11,908 | $129K | New |
| BCBP BCB Bancorp Inc. | 0.02% | 11,944 | $127K | New |
| SVC Service Pptys TR | 0.02% | 24,251 | $125K | New |
| GHY Pgim Global High Yield Fund | 0.02% | 10,468 | $124K | New |
| NG Novagold Resources Inc. | 0.02% | 35,919 | $124K | Add +0.1% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.02% | 10,181 | $122K | No change |
| ADPT Adaptive Biotechnologies | 0.02% | 33,243 | $120K | Add +130.3% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 13,566 | $115K | Add +1.3% |
| CSANY Cosan SA -ADR | 0.02% | 11,765 | $115K | New |
| IAS Integral Ad Science Holding | 0.02% | 11,508 | $112K | No change |
| NIO Nio Inc. - ADR | 0.02% | 26,297 | $109K | New |
| LU Lufax Holding Ltd. Sponsored ADR | 0.02% | 45,991 | $109K | No change |
| RDFN Redfin Corp. | 0.02% | 18,106 | $109K | No change |
| TDOC Teladoc Health Inc. | 0.02% | 11,032 | $108K | New |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 10,366 | $107K | Reduce -6.3% |
| PCYO Pure Cycle Corp. | 0.01% | 10,948 | $105K | No change |
| SWN Southwestern Energy Co. | 0.01% | 15,422 | $104K | Reduce -5.0% |
| JBLU Jetblue Airways Corp. | 0.01% | 16,734 | $102K | Reduce -9.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 17,419 | $102K | No change |
| CIO City Office REIT Inc. | 0.01% | 20,257 | $101K | Add +1.4% |
| VIR Vir Biotechnology Inc. | 0.01% | 11,333 | $101K | Reduce -0.4% |
| PGRE Paramount Group Inc. | 0.01% | 21,759 | $101K | No change |
| YEXT Yext Inc. | 0.01% | 18,799 | $101K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 23,560 | $97K | Reduce -38.9% |
| AVD American Vanguard Corp. | 0.01% | 10,995 | $95K | Reduce -2.4% |
| NUVB Nuvation Bio Inc. | 0.01% | 28,761 | $84K | No change |
| ELP Companhia Paranaense DE Ener | 0.01% | 12,359 | $83K | New |
| LFCR Lifecore Biomedical Inc. | 0.01% | 15,486 | $79K | No change |
| FENC Fennec Pharmaceuticals Inc. | 0.01% | 12,289 | $75K | New |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 25,421 | $74K | Add +4.0% |
| HUDSON PAC PPTYS INC | 0.01% | 15,289 | $74K | Add +28.4% |
| EDIT Editas Medicine Inc. | 0.01% | 14,735 | $69K | New |
| JOBY Joby Aviation Inc. | 0.01% | 13,250 | $68K | No change |
| SB Safe Bulkers Inc. | 0.01% | 11,595 | $67K | No change |
| CLPR Clipper Realty Inc. | 0.01% | 18,170 | $66K | New |
| NCV Virtus Convertible & Income | 0.01% | 19,894 | $65K | Add +8.3% |
| MMT Aberdeen Multimarket Income | 0.01% | 12,778 | $60K | Reduce -0.4% |
| GGB Gerdau SA -Spon ADR | 0.01% | 17,259 | $57K | Add +23.7% |
| GPMT Granite Point Mortgage Trust | 0.01% | 18,694 | $56K | New |
| GERN Geron Corp. | 0.01% | 12,324 | $52K | New |
| WTI W&T Offshore Inc. | 0.01% | 23,751 | $51K | Add +50.7% |
| SCPH Scpharmaceuticals Inc. | 0.01% | 11,232 | $49K | New |
| ACCD Accolade Inc. | 0.01% | 13,259 | $47K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 13,951 | $47K | Reduce -43.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,204 | $31K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 22,832 | $28K | New |