| MSFT Microsoft Corp. | 3.17% | 327,489 | $137.8M | Reduce -1.9% |
| AAPL Apple Inc. | 2.25% | 569,520 | $97.7M | Reduce -3.4% |
| AVGO Broadcom Inc. | 2.02% | 66,259 | $87.8M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.98% | 95,315 | $86.1M | Reduce -0.5% |
| PPT Franklin Premir Inc. Trust-Ui | 1.65% | 20,437,805 | $71.9M | Add +3.3% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 1.61% | 21,906,987 | $70.1M | Add +5.6% |
| MIN Aberdeen Intermediate Inc. FD | 1.34% | 21,977,184 | $58.5M | Add +0.4% |
| BTZ BlackRock Credit Allocation | 1.31% | 5,339,999 | $57.1M | Reduce -9.3% |
| BBN BlackRock Taxable Muni BND | 1.27% | 3,369,057 | $55.0M | Add +15.0% |
| KTF DWS Municipal Income Trust | 1.19% | 5,716,673 | $51.6M | Add +7.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.14% | 5,085,176 | $49.6M | Reduce -4.6% |
| JPC Nuveen Prefered & Income Opp | 1.09% | 6,578,667 | $47.3M | Add +1.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.08% | 4,234,205 | $46.9M | Add +24.7% |
| NBB Nuveen Taxable Municipal Inc. | 1.06% | 3,022,481 | $46.3M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 287,197 | $43.3M | Reduce -3.5% |
| DBL Doubleline Opport Credit | 0.98% | 2,765,600 | $42.6M | Reduce -3.4% |
| BTX BlackRock Tech & Priv Eqty | 0.96% | 5,133,914 | $41.8M | Add +142.5% |
| INSIGHT SELECT INCOME FUND | 0.96% | 2,525,647 | $41.6M | Add +7.4% |
| CLM Cornerstone Strategic Invest | 0.95% | 5,517,205 | $41.5M | Reduce -49.7% |
| UNH Unitedhealth Group Inc. | 0.95% | 83,557 | $41.3M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.93% | 195,433 | $40.3M | Reduce -6.3% |
| ECAT BlackRock ESG Cap All TRM TR | 0.89% | 2,237,701 | $38.8M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.84% | 203,346 | $36.7M | Add +35.8% |
| EMO Clearbridge Energy Midstream | 0.84% | 896,205 | $36.4M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.83% | 3,163,647 | $36.3M | Reduce -1.2% |
| TSI TCW Strategic Income Fund | 0.83% | 7,467,312 | $35.9M | Add +11.2% |
| JMM Nuveen Multi-Market Income | 0.75% | 5,370,521 | $32.7M | Add +14.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 157,200 | $31.5M | Reduce -5.1% |
| CB Chubb Ltd. | 0.72% | 121,042 | $31.4M | Reduce -1.9% |
| XMUIX BlackRock Municipal Income | 0.71% | 2,574,932 | $31.1M | Add +72.7% |
| BKT BlackRock Income Trust | 0.70% | 2,556,371 | $30.4M | Reduce -14.3% |
| ACN Accenture PLC Class A | 0.69% | 87,112 | $30.2M | Add +0.9% |
| JHS John Hancock Income Sec TR | 0.67% | 2,615,245 | $29.2M | Add +7.5% |
| JLS Nuveen Mortgage & Income | 0.67% | 1,642,107 | $29.2M | Add +6.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.67% | 2,395,598 | $29.1M | Reduce -4.5% |
| FINS Angel Oak Financ Strat Inc. | 0.67% | 2,318,059 | $29.0M | Add +187.9% |
| MUC BlackRock Munihold Ca QLTY | 0.67% | 2,628,728 | $28.9M | Add +4.5% |
| EIM Eaton Vance Municipal Bond | 0.64% | 2,690,366 | $27.8M | Add +66.5% |
| FMY First Trust Mortgage Income | 0.64% | 2,274,727 | $27.7M | Add +8.9% |
| XEVMX Eaton Vance Cal Muni Bond | 0.63% | 2,888,942 | $27.3M | Add +8.9% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.63% | 1,662,810 | $27.3M | Add +245.6% |
| VMO Invesco Municipal Opport | 0.62% | 2,775,643 | $27.0M | Add +134.5% |
| COP Conocophillips | 0.61% | 207,769 | $26.4M | Reduce -3.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.60% | 2,148,885 | $26.0M | Add +37.5% |
| XHIEX Miller/Howard High Income Eq | 0.59% | 2,325,806 | $25.8M | Add +20.5% |
| V Visa Inc. Class A | 0.57% | 88,549 | $24.7M | Reduce -2.8% |
| HD Home Depot Inc. | 0.56% | 63,683 | $24.4M | Reduce -1.1% |
| VPV Invesco Pa Val Muni Inc. | 0.56% | 2,360,040 | $24.2M | Add +26.9% |
| XMIOX Pioneer Muni High Inc. Opp | 0.55% | 2,124,007 | $24.0M | Add +15.0% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.55% | 7,476,197 | $23.9M | Add +12.8% |
| VGM Invesco Trust for Investmen | 0.55% | 2,424,344 | $23.9M | Add +6.4% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.55% | 2,014,586 | $23.8M | Add +40.5% |
| PEP Pepsico Inc. | 0.53% | 131,344 | $23.0M | Add +2.4% |
| JNJ Johnson & Johnson | 0.52% | 143,078 | $22.6M | Reduce -16.4% |
| FSCO FS Credit Opportunities Corp. | 0.51% | 3,732,262 | $22.1M | Add +4.7% |
| UNP Union Pacific Corp. | 0.51% | 89,910 | $22.1M | Reduce -3.6% |
| NPFD Nuveen Var RT Pref & Inc. | 0.50% | 1,206,484 | $21.6M | Add +22.2% |
| INTU Intuit Inc. | 0.49% | 32,720 | $21.3M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.48% | 184,744 | $21.0M | Reduce -8.0% |
| ZTR Virtus Total Return Fund Inc. | 0.48% | 3,756,981 | $20.9M | Reduce -12.2% |
| PDX PIMCO Dynamic Income Strat | 0.48% | 983,674 | $20.9M | Add +140.0% |
| FDX FedEx Corp. | 0.48% | 71,878 | $20.8M | Reduce -12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 204,975 | $20.8M | Reduce -2.7% |
| XENWX Eaton Vance New York Municip | 0.47% | 2,124,221 | $20.6M | Add +9.8% |
| ADBE Adobe Inc. | 0.46% | 39,695 | $20.0M | Add +3.2% |
| ANET Arista Networks Inc. | 0.44% | 66,044 | $19.2M | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.43% | 44,460 | $18.6M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.42% | 60,460 | $18.2M | Reduce -0.1% |
| NMAI Nuveen Multi-Asset Income | 0.42% | 1,456,430 | $18.1M | Add +5.5% |
| VKQ Invesco Municipal Trust | 0.42% | 1,864,408 | $18.1M | Add +1.7% |
| HYI Western Asset High Yield Opp | 0.41% | 1,500,654 | $17.9M | Reduce -15.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 262,325 | $17.8M | Reduce -5.6% |
| DXCM Dexcom Inc. | 0.41% | 127,870 | $17.7M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.40% | 85,050 | $17.5M | Reduce -4.0% |
| AMP Ameriprise Financial Inc. | 0.40% | 39,795 | $17.4M | Reduce -1.8% |
| VTN Invesco TR for Invest GRD NY | 0.40% | 1,613,361 | $17.3M | Add +58.3% |
| XOM Exxon Mobil Corp. | 0.40% | 148,765 | $17.3M | Reduce -3.7% |
| XEGFX BlackRock Enhanced Govern | 0.39% | 1,795,508 | $17.0M | Add +24.5% |
| SIEGY Siemens AG-Spons ADR | 0.38% | 175,037 | $16.7M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.38% | 131,326 | $16.5M | Reduce -21.3% |
| MCD McDonald's Corp. | 0.37% | 57,519 | $16.2M | Add +2.0% |
| XMHIX Pioneer Muni High Inc. TR | 0.37% | 1,814,364 | $16.0M | Add +44.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 27,495 | $16.0M | Reduce -24.4% |
| IGI Western Asst Inv GR Oppor TR | 0.36% | 904,735 | $15.6M | Add +27.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 102,070 | $15.5M | No change |
| NPCT Nuveen Core Plus Impact | 0.35% | 1,487,350 | $15.4M | Add +29.0% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 100,630 | $14.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.34% | 30,324 | $14.7M | Add +149.9% |
| NZF Nuveen Municipal Credit Inc. | 0.34% | 1,195,425 | $14.6M | Reduce -20.7% |
| GDO Western Ast GLB Corp. Opprnty | 0.33% | 1,148,191 | $14.3M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 203,100 | $14.2M | Add +0.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.32% | 1,291,192 | $14.0M | Add +431.1% |
| XAXCX Invesco DYNM CRDT Opprt-Ax | 0.32% | 1,255,534 | $13.9M | New |
| GILD Gilead Sciences Inc. | 0.32% | 187,170 | $13.7M | Reduce -7.3% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.30% | 1,255,531 | $13.3M | Add +0.2% |
| GD General Dynamics Corp. | 0.30% | 46,842 | $13.2M | Reduce -12.9% |
| TEL Te Connectivity Ltd. | 0.30% | 89,478 | $13.0M | Add +6.4% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.29% | 1,073,934 | $12.7M | Add +17.7% |
| RGA Reinsurance Group of America | 0.29% | 65,660 | $12.7M | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 0.28% | 89,715 | $12.3M | Reduce -8.0% |
| FTF Franklin Ltd. Dur Inc. TR | 0.28% | 1,936,287 | $12.1M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.28% | 74,830 | $12.1M | Reduce -11.8% |
| WEA Western Asset Premier Bond | 0.28% | 1,136,829 | $12.1M | Reduce -15.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 94,177 | $12.1M | Add +77.4% |
| WM Waste Management Inc. | 0.28% | 56,570 | $12.1M | Reduce -25.1% |
| VGI Virtus Global Multi-Sector | 0.27% | 1,556,288 | $11.9M | Add +15.0% |
| LNG Cheniere Energy Inc. | 0.27% | 73,891 | $11.9M | Add +0.5% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.27% | 713,869 | $11.7M | Add +62.4% |
| VBF Invesco Bond Fund | 0.27% | 739,378 | $11.6M | Reduce -22.9% |
| STZ Constellation Brands Inc. Class A | 0.26% | 41,834 | $11.4M | Reduce -1.1% |
| GHY Pgim Global High Yield Fund | 0.26% | 947,495 | $11.3M | Reduce -1.3% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.26% | 273,104 | $11.3M | No change |
| BCAT BlackRock Capital Alloc TR | 0.26% | 675,085 | $11.2M | Add +111.4% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.26% | 1,297,641 | $11.2M | Add +8.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 83,857 | $11.1M | Add +13.4% |
| BGX Blackstone Long-Short Credit | 0.25% | 898,444 | $11.1M | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.25% | 97,395 | $11.0M | Reduce -3.7% |
| XJPIX Nuveen Preferred Securities | 0.25% | 569,228 | $11.0M | Add +20.8% |
| NBH Neuberger Municipal Fund Inc. | 0.25% | 1,034,497 | $10.8M | Add +34.9% |
| WCN Waste Connections Inc. | 0.25% | 62,232 | $10.7M | Reduce -0.1% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.24% | 738,130 | $10.6M | Reduce -15.9% |
| FSD First Trust High Income Long | 0.24% | 875,076 | $10.4M | Add +6.3% |
| CEM Clearbridge MLP & Midstream | 0.24% | 226,198 | $10.4M | Reduce -0.7% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 15,056 | $10.2M | Reduce -0.9% |
| VKI Invesco Adv Muni Inc. TR II | 0.23% | 1,196,862 | $10.2M | Reduce -10.5% |
| ABBV Abbvie Inc. | 0.23% | 55,530 | $10.1M | Add +77.3% |
| PTC PTC Inc. | 0.23% | 53,370 | $10.1M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.23% | 32,182 | $10.1M | Reduce -9.9% |
| LIN Linde PLC | 0.23% | 21,614 | $10.0M | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.23% | 257,400 | $10.0M | Add +51.7% |
| TEAM Atlassian Corp. Class A | 0.23% | 51,294 | $10.0M | No change |
| XRSFX Rivernorth Capital & Income | 0.23% | 626,410 | $9.9M | Reduce -26.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 171,465 | $9.9M | Reduce -8.9% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.23% | 638,883 | $9.9M | Reduce -22.6% |
| PH Parker Hannifin Corp. | 0.23% | 17,697 | $9.8M | Reduce -5.1% |
| TFII Tfi International Inc. | 0.23% | 61,380 | $9.8M | Reduce -6.3% |
| SHEL Shell PLC-ADR | 0.22% | 145,855 | $9.8M | No change |
| NI Nisource Inc. | 0.22% | 352,665 | $9.8M | Reduce -1.9% |
| CG The Carlyle Group Inc. | 0.22% | 207,930 | $9.8M | Add +4.3% |
| SBI Western Asset Intermediate | 0.22% | 1,225,495 | $9.7M | Add +16.3% |
| O Realty Income Corp. | 0.22% | 178,719 | $9.7M | Reduce -9.9% |
| NKE Nike Inc. Class B | 0.22% | 101,776 | $9.6M | Add +36.4% |
| SPGI S&P Global Inc. | 0.22% | 22,429 | $9.5M | Add +0.0% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.22% | 4,669,835 | $9.4M | Reduce -38.9% |
| PPL PPL Corp. | 0.22% | 342,565 | $9.4M | Reduce -17.3% |
| XMCRX MFS Charter Income Trust | 0.21% | 1,472,430 | $9.3M | Add +9.5% |
| ULTA Ulta Beauty Inc. | 0.21% | 17,747 | $9.3M | Reduce -5.5% |
| ISD Pgim High Yield Bond Fund | 0.21% | 710,832 | $9.2M | Reduce -18.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 32,455 | $9.2M | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 47,532 | $9.1M | Reduce -13.3% |
| DGX Quest Diagnostics Inc. | 0.21% | 68,174 | $9.1M | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.21% | 34,732 | $9.0M | No change |
| XPMAX Pioneer Municipal High Inc. | 0.20% | 1,066,282 | $8.7M | Add +130.7% |
| GLO Clough Global Opportunities | 0.20% | 1,704,947 | $8.7M | No change |
| DTE DTE Energy Company | 0.20% | 77,125 | $8.6M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 8,900 | $8.6M | Reduce -3.0% |
| AIG American International Group | 0.19% | 108,314 | $8.5M | Reduce -1.0% |
| AXS Axis Capital Holdings Ltd. | 0.19% | 129,550 | $8.4M | Reduce -5.3% |
| GLOB Globant SA | 0.19% | 41,595 | $8.4M | Add +39.1% |
| EG Everest Group Ltd. | 0.19% | 20,867 | $8.3M | Reduce -19.0% |
| KSM DWS Strategic Municipal Inc. | 0.19% | 921,930 | $8.2M | Add +28.4% |
| C Citigroup Inc. | 0.19% | 129,150 | $8.2M | New |
| VZ Verizon Communications Inc. | 0.19% | 193,950 | $8.1M | New |
| CHRD Chord Energy Corp. | 0.18% | 45,052 | $8.0M | Add +1.1% |
| WIW Western Asst Infl-LNK Opp | 0.18% | 926,368 | $8.0M | Reduce -2.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.18% | 155,390 | $8.0M | Reduce -28.6% |
| THC Tenet Healthcare Corp. | 0.18% | 75,745 | $8.0M | Reduce -25.5% |
| GRMN Garmin Ltd. | 0.18% | 53,084 | $7.9M | Reduce -13.6% |
| NOW ServiceNow Inc. | 0.18% | 10,321 | $7.9M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 22,619 | $7.9M | No change |
| CAH Cardinal Health Inc. | 0.18% | 70,200 | $7.9M | Add +3.5% |
| IQI Invesco Quality Muni Inc. TR | 0.18% | 787,733 | $7.6M | Reduce -3.8% |
| MDT Medtronic PLC | 0.17% | 86,865 | $7.6M | Add +38.8% |
| XEADX Allspring Income Opport | 0.17% | 1,138,895 | $7.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 29,634 | $7.4M | Reduce -0.9% |
| NOG Northern Oil and Gas Inc. | 0.17% | 184,650 | $7.3M | Add +1.1% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.17% | 1,056,968 | $7.2M | Add +64.4% |
| JFR Nuveen Floating Rate Income | 0.17% | 823,503 | $7.2M | Reduce -45.3% |
| LULU Lululemon Athletica Inc. | 0.16% | 18,214 | $7.1M | Add +5.3% |
| PPG PPG Industries Inc. | 0.16% | 48,985 | $7.1M | New |
| DELL Dell Technologies -C | 0.16% | 59,720 | $6.8M | New |
| XGLQX Clough Global Equity Fund | 0.15% | 1,023,613 | $6.7M | No change |
| HUBS HubSpot Inc. | 0.15% | 10,620 | $6.7M | No change |
| EHC Encompass Health Corp. | 0.15% | 79,360 | $6.6M | Add +0.9% |
| XPHTX Pioneer High Income Fund | 0.15% | 848,221 | $6.5M | Reduce -4.5% |
| JRI Nuveen Real Asset Inc. & GRW | 0.15% | 545,722 | $6.5M | Add +6.2% |
| HCA HCA Healthcare Inc. | 0.15% | 19,397 | $6.5M | Reduce -32.1% |
| TREX Trex Company Inc. | 0.15% | 63,710 | $6.4M | No change |
| ALIZY Allianz SE - Unsp ADR | 0.15% | 210,847 | $6.3M | No change |
| TGT Target Corp. | 0.14% | 35,585 | $6.3M | Reduce -1.3% |
| HUBB Hubbell Inc. | 0.14% | 15,045 | $6.2M | Reduce -0.2% |
| NXST Nexstar Media Group Inc. | 0.14% | 36,155 | $6.2M | Reduce -4.8% |
| ADX Adams Diversified Equity | 0.14% | 312,629 | $6.1M | New |
| PTA Cohen & Steers Tax-Advantage | 0.14% | 301,948 | $5.9M | Reduce -49.0% |
| MIY BlackRock Muniyield Mi QLTY | 0.14% | 512,648 | $5.9M | No change |
| NEW AMERICA HIGH INCOME FUND | 0.14% | 806,834 | $5.9M | Add +34.8% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.13% | 2,394,183 | $5.8M | Add +14.3% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 27,055 | $5.8M | New |
| CSL Carlisle Cos Inc. | 0.13% | 14,485 | $5.7M | Reduce -1.1% |
| XHNWX Pioneer Diversified High | 0.13% | 467,232 | $5.5M | Reduce -3.1% |
| MPA BlackRock Muniyield Pa Qltyv | 0.12% | 438,090 | $5.3M | Add +1.9% |
| EME Emcor Group Inc. | 0.12% | 14,925 | $5.2M | Reduce -6.6% |
| NFLX Netflix Inc. | 0.12% | 8,605 | $5.2M | Reduce -0.3% |
| ALTR Altair Engineering Inc. Class A | 0.12% | 59,643 | $5.1M | Reduce -0.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.12% | 38,425 | $5.1M | No change |
| WDI Western Asset Divers Inc. | 0.12% | 353,059 | $5.1M | Reduce -69.8% |
| BGB Blackstone Strategic Credit | 0.12% | 420,475 | $5.0M | Reduce -69.7% |
| ANSS Ansys Inc. | 0.11% | 14,325 | $5.0M | Add +0.8% |
| SBUX Starbucks Corp. | 0.11% | 51,633 | $4.7M | Reduce -17.2% |
| EXAS Exact Sciences Corp. | 0.11% | 66,252 | $4.6M | Add +50.5% |
| MHD BlackRock Muniholdings Fund | 0.10% | 376,767 | $4.6M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.10% | 90,600 | $4.5M | Reduce -10.4% |
| KBR KBR Inc. | 0.10% | 70,050 | $4.5M | Reduce -7.0% |
| SRPT Sarepta Therapeutics Inc. | 0.10% | 34,076 | $4.4M | Add +0.1% |
| EXP Eagle Materials Inc. | 0.10% | 15,935 | $4.3M | No change |
| CCEP Coca-Cola Europacific Partne | 0.10% | 61,300 | $4.3M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 9,420 | $4.3M | Reduce -22.7% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 28,380 | $4.2M | Reduce -0.5% |
| INVH Invitation Homes Inc. | 0.10% | 118,072 | $4.2M | New |
| NEE Nextera Energy Inc. | 0.09% | 64,539 | $4.1M | Reduce -0.9% |
| DT Dynatrace Inc. | 0.09% | 86,805 | $4.0M | Reduce -4.5% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.09% | 375,756 | $4.0M | Add +19.0% |
| MYI BlackRock Muniyield QLTY III | 0.09% | 344,273 | $3.9M | Reduce -9.9% |
| MUE BlackRock Munihold QLT FD II | 0.09% | 386,883 | $3.9M | Add +17.1% |
| DOV Dover Corp. | 0.09% | 22,128 | $3.9M | No change |
| TECH Bio-Techne Corp. | 0.09% | 55,350 | $3.9M | Add +2.5% |
| MTN Vail Resorts Inc. | 0.09% | 17,320 | $3.9M | No change |
| PAYC Paycom Software Inc. | 0.09% | 19,175 | $3.8M | Reduce -1.1% |
| PODD Insulet Corp. | 0.09% | 22,207 | $3.8M | Add +21.7% |
| J Jacobs Solutions Inc. | 0.09% | 24,700 | $3.8M | No change |
| NSRGY Nestle SA-Spons ADR | 0.09% | 35,705 | $3.8M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.09% | 96,740 | $3.7M | Add +1.0% |
| OLN Olin Corp. | 0.09% | 63,400 | $3.7M | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.08% | 34,465 | $3.6M | No change |
| DCI Donaldson Co. Inc. | 0.08% | 47,940 | $3.6M | Reduce -0.3% |
| RELX Relx PLC - Spon ADR | 0.08% | 82,632 | $3.6M | Reduce -9.4% |
| CR Crane Co. | 0.08% | 26,435 | $3.6M | Reduce -0.4% |
| HIO Western Asset Hi Inc. Opport | 0.08% | 890,137 | $3.5M | Reduce -49.7% |
| CNC Centene Corp. | 0.08% | 44,149 | $3.5M | No change |
| SYY Sysco Corp. | 0.08% | 41,743 | $3.4M | Reduce -13.0% |
| KNX Knight-Swift Transportation | 0.08% | 61,325 | $3.4M | Add +0.4% |
| IDE Voya Infrastructure Indust | 0.08% | 318,357 | $3.3M | Add +67.9% |
| XMQTX BlackRock Muniyield QLTY II | 0.08% | 317,409 | $3.3M | Add +1.1% |
| VLT Invesco High Income Trust II | 0.08% | 310,152 | $3.3M | Add +0.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 41,494 | $3.3M | Reduce -38.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.08% | 214,181 | $3.3M | Reduce -41.7% |
| BAESY Bae Systems PLC -Spon ADR | 0.08% | 47,220 | $3.3M | Reduce -6.4% |
| ADUS Addus Homecare Corp. | 0.08% | 31,680 | $3.3M | Add +2.8% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.08% | 65,554 | $3.3M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.07% | 27,650 | $3.3M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.07% | 26,175 | $3.2M | Add +10.6% |
| KKR KKR & Co. Inc. | 0.07% | 31,650 | $3.2M | Add +16.9% |
| EEFT Euronet Worldwide Inc. | 0.07% | 28,900 | $3.2M | No change |
| ADI Analog Devices Inc. | 0.07% | 16,056 | $3.2M | Reduce -54.7% |
| LNTH Lantheus Holdings Inc. | 0.07% | 50,865 | $3.2M | Add +1.8% |
| AVAV Aerovironment Inc. | 0.07% | 20,643 | $3.2M | Add +133.7% |
| HEES H&E Equipment Services Inc. | 0.07% | 49,015 | $3.1M | Reduce -10.8% |
| FTI Technipfmc PLC | 0.07% | 125,100 | $3.1M | Add +3.0% |
| AZPN Aspen Technology Inc. | 0.07% | 14,547 | $3.1M | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.07% | 527,262 | $3.1M | Add +8.9% |
| NOC Northrop Grumman Corp. | 0.07% | 6,455 | $3.1M | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.07% | 291,167 | $3.1M | Add +245.8% |
| WEC WEC Energy Group Inc. | 0.07% | 37,475 | $3.1M | Reduce -11.5% |
| XMYDX BlackRock Muniyield Fund | 0.07% | 268,436 | $3.0M | Add +17.8% |
| CVX Chevron Corp. | 0.07% | 18,807 | $3.0M | Reduce -3.1% |
| ARDC Ares Dynamic Credit All | 0.07% | 204,499 | $2.9M | Reduce -57.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 7,269 | $2.9M | New |
| AZZ Azz Inc. | 0.07% | 37,075 | $2.9M | No change |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.07% | 378,009 | $2.8M | Reduce -13.3% |
| ALGN Align Technology Inc. | 0.06% | 8,560 | $2.8M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 46,975 | $2.7M | Reduce -11.3% |
| AME Ametek Inc. | 0.06% | 14,675 | $2.7M | No change |
| MOH Molina Healthcare Inc. | 0.06% | 6,490 | $2.7M | Reduce -30.2% |
| STE Steris PLC | 0.06% | 11,825 | $2.7M | Reduce -1.1% |
| LOGI Logitech International-Reg | 0.06% | 29,658 | $2.7M | No change |
| XMVTX BlackRock Munivest Fund II | 0.06% | 228,140 | $2.5M | Add +75.0% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 28,525 | $2.4M | No change |
| SF Stifel Financial Corp. | 0.06% | 31,225 | $2.4M | Reduce -0.5% |
| MYRG MYR Group Inc./Delaware | 0.05% | 13,500 | $2.4M | No change |
| CIEN Ciena Corp. | 0.05% | 48,200 | $2.4M | No change |
| BLE BlackRock Muni Inc. TR II | 0.05% | 215,436 | $2.3M | Add +26.4% |
| CASY Casey's General Stores Inc. | 0.05% | 7,325 | $2.3M | No change |
| DMO Western Asset Mort Def Opp | 0.05% | 198,264 | $2.3M | Reduce -48.7% |
| AZEK The Azek Co. Inc. | 0.05% | 45,800 | $2.3M | No change |
| LECO Lincoln Electric Holdings | 0.05% | 8,945 | $2.3M | Reduce -0.5% |
| BOOT Boot Barn Holdings Inc. | 0.05% | 23,415 | $2.2M | Reduce -19.8% |
| AGCO Agco Corp. | 0.05% | 17,885 | $2.2M | Reduce -4.2% |
| IIM Invesco Value Municipal Inco | 0.05% | 182,679 | $2.2M | Add +10.0% |
| VCEL Vericel Corp. | 0.05% | 41,578 | $2.2M | Add +45.6% |
| JHI John Hancock Investors TR | 0.05% | 162,520 | $2.1M | Add +1510.9% |
| BDC Belden Inc. | 0.05% | 23,065 | $2.1M | Reduce -12.8% |
| HBAN Huntington Bancshares Inc. | 0.05% | 152,572 | $2.1M | No change |
| EVVTY Evolution AB-ADR | 0.05% | 16,930 | $2.1M | Add +39.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 23,500 | $2.1M | No change |
| CROX Crocs Inc. | 0.05% | 14,225 | $2.0M | Reduce -19.7% |
| MCY Mercury General Corp. | 0.05% | 39,515 | $2.0M | Add +3.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 184,327 | $2.0M | Add +10.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 31,550 | $2.0M | Reduce -3.2% |
| DVN Devon Energy Corp. | 0.05% | 40,000 | $2.0M | No change |
| CRH CRH PLC | 0.05% | 23,225 | $2.0M | No change |
| APAM Artisan Partners Asset Ma -A | 0.05% | 43,725 | $2.0M | No change |
| BX Blackstone Inc. | 0.05% | 15,100 | $2.0M | No change |
| SWKS Skyworks Solutions Inc. | 0.05% | 18,172 | $2.0M | Reduce -64.1% |
| STLA Stellantis NV | 0.04% | 69,075 | $2.0M | No change |
| CPRT Copart Inc. | 0.04% | 33,018 | $1.9M | Add +101.7% |
| CBH Virtus Convertible & Income | 0.04% | 214,175 | $1.9M | Add +20.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 13,600 | $1.9M | Reduce -3.3% |
| CXT Crane NXT Co. | 0.04% | 29,625 | $1.8M | No change |
| COHR Coherent Corp. | 0.04% | 30,200 | $1.8M | No change |
| INMD Inmode Ltd. | 0.04% | 83,925 | $1.8M | Reduce -27.3% |
| RRX Regal Rexnord Corp. | 0.04% | 9,913 | $1.8M | No change |
| ZURVY Zurich Insurance Group-ADR | 0.04% | 32,900 | $1.8M | No change |
| SAFRY Safran SA-Unspon ADR | 0.04% | 31,465 | $1.8M | No change |
| IRDM Iridium Communications Inc. | 0.04% | 67,200 | $1.8M | Reduce -26.7% |
| ROK Rockwell Automation Inc. | 0.04% | 5,835 | $1.7M | No change |
| BKNG Booking Holdings Inc. | 0.04% | 466 | $1.7M | No change |
| ALK Alaska Air Group Inc. | 0.04% | 38,475 | $1.7M | No change |
| CCS Century Communities Inc. | 0.04% | 16,900 | $1.6M | New |
| NCNO Ncino Inc. | 0.04% | 43,060 | $1.6M | Add +3.2% |
| FPF First TR Interm Dur & Inc. | 0.04% | 89,458 | $1.6M | New |
| TT Trane Technologies PLC | 0.04% | 5,305 | $1.6M | No change |
| ATRC Atricure Inc. | 0.04% | 52,090 | $1.6M | Add +11.5% |
| CAT Caterpillar Inc. | 0.04% | 4,300 | $1.6M | No change |
| HTY John Hancock Tax-Advantaged | 0.04% | 294,649 | $1.5M | Add +198.7% |
| TRGP Targa Resources Corp. | 0.04% | 13,575 | $1.5M | Reduce -8.4% |
| NMS Nuveen MN QLTY Muni Inc. | 0.03% | 132,458 | $1.5M | No change |
| INSP Inspire Medical Systems Inc. | 0.03% | 6,830 | $1.5M | New |
| CBT Cabot Corp. | 0.03% | 15,825 | $1.5M | Add +6.0% |
| SPOT Spotify Technology SA | 0.03% | 5,495 | $1.4M | Reduce -5.5% |
| TTWO Take-Two Interactive Softwre | 0.03% | 9,712 | $1.4M | No change |
| AB Alliancebernstein Holding LP | 0.03% | 40,200 | $1.4M | No change |
| GLNG Golar LNG Ltd. | 0.03% | 57,975 | $1.4M | Reduce -28.6% |
| NTRA Natera Inc. | 0.03% | 15,200 | $1.4M | Add +382.5% |
| EHI Western Asset Global High Inc. | 0.03% | 196,723 | $1.4M | Reduce -53.9% |
| CPK Chesapeake Utilities Corp. | 0.03% | 12,515 | $1.3M | Add +18.5% |
| CXE MFS High Income Municipal TR | 0.03% | 369,588 | $1.3M | Add +49.6% |
| GLNCY Glencore PLC -Unsp ADR | 0.03% | 122,275 | $1.3M | Reduce -57.5% |
| TPL Texas Pacific Land Corp. | 0.03% | 2,295 | $1.3M | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.03% | 38,800 | $1.3M | Add +310.6% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.03% | 129,260 | $1.3M | Reduce -0.8% |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 123,301 | $1.3M | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.03% | 145,283 | $1.3M | Reduce -79.8% |
| NXG NXG Nextgen Infrastr Inc. | 0.03% | 31,851 | $1.2M | Reduce -13.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 34,750 | $1.2M | No change |
| ENTG Entegris Inc. | 0.03% | 8,582 | $1.2M | No change |
| UBER Uber Technologies Inc. | 0.03% | 15,527 | $1.2M | Reduce -12.4% |
| XPCKX PIMCO California Municipa II | 0.03% | 206,595 | $1.2M | Add +12.3% |
| FCN Fti Consulting Inc. | 0.03% | 5,485 | $1.2M | Add +7.9% |
| AVNT Avient Corp. | 0.03% | 26,125 | $1.1M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 29,271 | $1.1M | No change |
| SSYS Stratasys Ltd. | 0.02% | 93,121 | $1.1M | Add +0.3% |
| CIF MFS Intermediate High Income | 0.02% | 625,186 | $1.1M | Add +0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 18,825 | $1.1M | Add +104.6% |
| INDA iShares MSCI India ETF | 0.02% | 20,325 | $1.0M | No change |
| BXSY Bexil Investment Trust | 0.02% | 80,477 | $1.0M | No change |
| SLGN Silgan Holdings Inc. | 0.02% | 21,425 | $1.0M | Add +6.7% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 37,550 | $1.0M | Add +9.0% |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 91,201 | $1.0M | Add +102.9% |
| AMT American Tower Corp. | 0.02% | 5,020 | $992K | Reduce -78.0% |
| TRI Thomson Reuters Corp. | 0.02% | 6,325 | $986K | No change |
| SRV NXG Cushing Midstream Energy | 0.02% | 23,728 | $978K | Reduce -90.4% |
| MQY BlackRock Muniyield Quality | 0.02% | 79,294 | $971K | Reduce -45.0% |
| GPN Global Payments Inc. | 0.02% | 6,940 | $928K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.02% | 63,436 | $922K | Reduce -90.9% |
| XPHDX Pioneer Floating Rate Fund | 0.02% | 94,008 | $910K | Reduce -61.6% |
| EFX Equifax Inc. | 0.02% | 3,335 | $892K | Add +0.8% |
| EVR Evercore Inc. Class A | 0.02% | 4,450 | $857K | No change |
| ONB Old National Bancorp | 0.02% | 48,525 | $845K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 8,415 | $835K | No change |
| CADE Cadence Bank | 0.02% | 28,625 | $830K | Add +8.6% |
| THG Hanover Insurance Group Inc./ | 0.02% | 5,875 | $800K | No change |
| KYN Kayne Anderson Energy Infra | 0.02% | 79,967 | $800K | Reduce -11.0% |
| PDCO Patterson Cos Inc. | 0.02% | 28,935 | $800K | Add +3.0% |
| INTC Intel Corp. | 0.02% | 18,000 | $795K | No change |
| MP MP Materials Corp. | 0.02% | 55,375 | $792K | No change |
| PFE Pfizer Inc. | 0.02% | 27,718 | $769K | No change |
| FST TR NEW OPPORT MLP & ENE | 0.02% | 100,308 | $768K | Add +366.6% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 22,800 | $763K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 4,792 | $749K | No change |
| KO The Coca-Cola Co. | 0.02% | 11,952 | $731K | No change |
| CAG Conagra Brands Inc. | 0.02% | 24,160 | $716K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.02% | 45,969 | $711K | New |
| TSLA Tesla Inc. | 0.02% | 3,945 | $693K | Reduce -31.1% |
| PIPR Piper Sandler Cos | 0.02% | 3,425 | $680K | No change |
| NTG Tortoise Midstream Energy | 0.02% | 17,603 | $675K | No change |
| NPO Enpro Inc. | 0.01% | 3,750 | $633K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 5,975 | $629K | Reduce -9.5% |
| XYL Xylem Inc. | 0.01% | 4,868 | $629K | Add +368.1% |
| ACP Abrdn Income Credit Strat | 0.01% | 92,216 | $625K | Reduce -95.0% |
| HMN Horace Mann Educators | 0.01% | 16,550 | $612K | Add +93.0% |
| COST Costco Wholesale Corp. | 0.01% | 833 | $610K | No change |
| TYG Tortoise Energy Infrastruct | 0.01% | 19,627 | $607K | Reduce -13.6% |
| USB US Bancorp | 0.01% | 13,500 | $603K | No change |
| PGZ Principal Real Estate Income | 0.01% | 57,921 | $598K | Reduce -10.6% |
| EPRT Essential Properties Realty | 0.01% | 21,975 | $586K | No change |
| POWI Power Integrations Inc. | 0.01% | 8,050 | $576K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 49,382 | $574K | No change |
| CNO Cno Financial Group Inc. | 0.01% | 20,600 | $566K | No change |
| DTM DT Midstream Inc. | 0.01% | 9,125 | $558K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,500 | $549K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 34,775 | $545K | Add +25.2% |
| MRTN Marten Transport Ltd. | 0.01% | 29,400 | $543K | Reduce -62.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 17,688 | $533K | Add +13.0% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.01% | 28,351 | $519K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 1,650 | $516K | New |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 67,350 | $503K | Add +58.1% |
| MSI Motorola Solutions Inc. | 0.01% | 1,400 | $497K | No change |
| SRDX Surmodics Inc. | 0.01% | 16,624 | $488K | No change |
| BCO The Brink's Co. | 0.01% | 5,250 | $485K | No change |
| ARRY Array Technologies Inc. | 0.01% | 31,740 | $473K | Add +12.0% |
| MOS The Mosaic Co. | 0.01% | 14,539 | $472K | Add +3.0% |
| WAL Western Alliance Bancorp | 0.01% | 7,075 | $454K | No change |
| CUBE Cubesmart | 0.01% | 9,950 | $450K | No change |
| CMC Commercial Metals Co. | 0.01% | 7,450 | $438K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,450 | $430K | No change |
| PFS Provident Financial Services | 0.01% | 29,275 | $427K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 14,950 | $425K | Reduce -63.9% |
| SXT Sensient Technologies Corp. | 0.01% | 5,800 | $401K | No change |
| SCL Stepan Co. | 0.01% | 4,325 | $389K | Add +20.1% |
| ZTS Zoetis Inc. | 0.01% | 2,262 | $383K | Add +34.1% |
| AFL Aflac Inc. | 0.01% | 4,200 | $361K | No change |
| KGS Kodiak Gas Services Inc. | 0.01% | 12,275 | $336K | New |
| HTGC Hercules Capital Inc. | 0.01% | 18,050 | $333K | No change |
| KLAC KLA Corp. | 0.01% | 475 | $332K | Reduce -3.1% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 31,000 | $326K | No change |
| CEG Constellation Energy | 0.01% | 1,765 | $326K | Reduce -7.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,475 | $324K | Reduce -9.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,225 | $317K | Reduce -14.0% |
| LEO BNY Mellon Strategic Muni | 0.01% | 50,776 | $310K | No change |
| AMGN Amgen Inc. | 0.01% | 1,075 | $306K | Add +12.0% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 26,416 | $306K | No change |
| PCH Potlatchdeltic Corp. | 0.01% | 6,410 | $301K | No change |
| LDP Cohen & Steers Limited Durat | 0.01% | 14,695 | $295K | No change |
| HUN Huntsman Corp. | 0.01% | 11,225 | $292K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 14,473 | $289K | Reduce -0.7% |
| TRP TC Energy Corp. | 0.01% | 7,119 | $286K | No change |
| ESTA Establishment Labs Holdings | 0.01% | 5,450 | $277K | New |
| XCMUX MFS High Yield Municipal TR | 0.01% | 81,893 | $273K | Add +91.4% |
| MCRB Seres Therapeutics Inc. | 0.01% | 342,200 | $265K | No change |
| PWR Quanta Services Inc. | 0.01% | 990 | $257K | No change |
| SCCO Southern Copper Corp. | 0.01% | 2,375 | $253K | Reduce -39.1% |
| QCOM Qualcomm Inc. | 0.01% | 1,434 | $243K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 6,310 | $240K | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,930 | $236K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,617 | $235K | Add +6.6% |
| PEG Public Service Enterprise GP | 0.01% | 3,500 | $234K | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 533 | $224K | No change |
| DG Dollar General Corp. | 0.00% | 1,380 | $215K | No change |
| SNV Synovus Financial Corp. | 0.00% | 5,281 | $212K | No change |
| ESNT Essent Group Ltd. | 0.00% | 3,550 | $211K | Add +7.6% |
| ROST Ross Stores Inc. | 0.00% | 1,425 | $209K | Reduce -5.6% |
| GPC Genuine Parts Co. | 0.00% | 1,340 | $208K | No change |
| AVY Avery Dennison Corp. | 0.00% | 925 | $207K | No change |
| ETR Entergy Corp. | 0.00% | 1,955 | $207K | No change |
| PNR Pentair PLC | 0.00% | 2,410 | $206K | Reduce -13.2% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,575 | $205K | No change |
| WELL Welltower Inc. | 0.00% | 2,195 | $205K | New |
| ALB Albemarle Corp. | 0.00% | 1,541 | $203K | Reduce -8.1% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 775 | $202K | Reduce -26.2% |
| JHG Janus Henderson Group PLC | 0.00% | 5,975 | $197K | Add +7.7% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 20,343 | $190K | Reduce -80.9% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,015 | $186K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 16,424 | $179K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,420 | $179K | Add +56.9% |
| FEI First Trust MLP and Energy I | 0.00% | 18,143 | $175K | No change |
| STRA Strategic Education Inc. | 0.00% | 1,650 | $172K | No change |
| BRC Brady Corporation Class A | 0.00% | 2,885 | $171K | Add +6.8% |
| SAIC Science Applications Inte | 0.00% | 1,285 | $168K | Reduce -15.7% |
| MHN BlackRock Muniholding NY QLT | 0.00% | 15,300 | $162K | No change |
| ECL Ecolab Inc. | 0.00% | 675 | $156K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 138 | $156K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 32,990 | $153K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 4,815 | $148K | Reduce -7.2% |
| NEM Newmont Corp. | 0.00% | 4,000 | $143K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 16,772 | $142K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 25,000 | $139K | Reduce -90.2% |
| PSA Public Storage | 0.00% | 480 | $139K | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.00% | 1,029 | $136K | No change |
| SE Sea Ltd.-ADR | 0.00% | 2,525 | $136K | No change |
| AES AES Corp. | 0.00% | 7,025 | $126K | No change |
| MMU Western Asset Managed Munici | 0.00% | 11,729 | $123K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 4,200 | $115K | Reduce -28.8% |
| FLEX Flex Ltd. | 0.00% | 4,000 | $114K | No change |
| NPK National Presto Inds Inc. | 0.00% | 1,250 | $105K | No change |
| BSAC Banco Santander-Chile-ADR | 0.00% | 4,700 | $93K | No change |
| RVTY Revvity Inc. | 0.00% | 845 | $89K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 12,400 | $74K | Reduce -94.9% |
| EVTC Evertec Inc. | 0.00% | 1,800 | $72K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 8,776 | $71K | No change |
| WMT Walmart Inc. | 0.00% | 1,062 | $64K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 1,190 | $58K | No change |
| RTX RTX Corp. | 0.00% | 575 | $56K | No change |
| ABEV Ambev SA-ADR | 0.00% | 21,575 | $54K | No change |
| FEN First TR Enrgy Inc. & GRW | 0.00% | 3,200 | $52K | Reduce -75.8% |
| TRV The Travelers Cos Inc. | 0.00% | 226 | $52K | No change |
| PFG Principal Financial Group | 0.00% | 575 | $50K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 58 | $48K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 216 | $44K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 950 | $40K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 696 | $39K | No change |
| XYZ Block Inc. | 0.00% | 450 | $38K | No change |
| AMCR Amcor PLC | 0.00% | 4,000 | $38K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 3,473 | $37K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 1,250 | $30K | Reduce -49.1% |
| DE Deere & Co. | 0.00% | 71 | $29K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 116 | $28K | Reduce -99.7% |
| TDG Transdigm Group Inc. | 0.00% | 20 | $25K | No change |
| AEE Ameren Corporation | 0.00% | 268 | $20K | Reduce -91.8% |
| ROP Roper Technologies Inc. | 0.00% | 32 | $18K | No change |
| AON Aon PLC Class A | 0.00% | 54 | $18K | No change |
| D Dominion Energy Inc. | 0.00% | 349 | $17K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 8,450 | $11K | No change |
| MA Mastercard Inc. Class A | 0.00% | 22 | $11K | No change |
| AKYA Akoya Biosciences Inc. | 0.00% | 1,854 | $9K | No change |
| LLY Eli Lilly & Co. | 0.00% | 8 | $6K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 800 | $6K | No change |
| OM Outset Medical Inc. | 0.00% | 2,668 | $6K | No change |
| TFC Truist Financial Corp. | 0.00% | 125 | $5K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 970 | $3K | No change |
| TLOG Tetralogic Pharmaceuticals C | 0.00% | 3,913 | $0 | No change |