| MSFT Microsoft Corp. | 3.26% | 316,508 | $141.5M | Reduce -3.4% |
| AAPL Apple Inc. | 2.68% | 552,611 | $116.4M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.60% | 913,633 | $112.9M | Reduce -4.2% |
| AVGO Broadcom Inc. | 2.23% | 60,340 | $96.9M | Reduce -8.9% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 1.59% | 21,361,682 | $68.9M | Reduce -2.5% |
| PPT Franklin Premir Inc. Trust-Ui | 1.57% | 19,030,270 | $68.1M | Reduce -6.9% |
| MIN Aberdeen Intermediate Inc. FD | 1.34% | 21,834,948 | $58.1M | Reduce -0.7% |
| BBN BlackRock Taxable Muni BND | 1.32% | 3,502,717 | $57.3M | Add +4.0% |
| KTF DWS Municipal Income Trust | 1.31% | 5,997,374 | $56.8M | Add +4.9% |
| BTZ BlackRock Credit Allocation | 1.27% | 5,147,518 | $55.1M | Reduce -3.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.27% | 4,802,135 | $55.0M | Add +13.4% |
| NBB Nuveen Taxable Municipal Inc. | 1.26% | 3,534,187 | $54.8M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 1.15% | 274,327 | $50.0M | Reduce -4.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.12% | 4,984,532 | $48.5M | Reduce -2.0% |
| JPC Nuveen Prefered & Income Opp | 1.07% | 6,200,735 | $46.3M | Reduce -5.7% |
| AMAT Applied Materials Inc. | 1.00% | 183,938 | $43.4M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.96% | 216,371 | $41.8M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.94% | 79,834 | $40.7M | Reduce -4.5% |
| NAD Nuveen Quality Municipal Inc. | 0.94% | 3,462,925 | $40.7M | Add +9.5% |
| INSIGHT SELECT INCOME FUND | 0.92% | 2,454,358 | $40.1M | Reduce -2.8% |
| DBL Doubleline Opport Credit | 0.92% | 2,599,157 | $39.9M | Reduce -6.0% |
| BTX BlackRock Tech & Priv Eqty | 0.87% | 5,244,473 | $37.9M | Add +2.1% |
| XMUIX BlackRock Municipal Income | 0.81% | 2,854,684 | $35.2M | Add +10.9% |
| EIM Eaton Vance Municipal Bond | 0.76% | 3,117,314 | $33.0M | Add +15.9% |
| TSI TCW Strategic Income Fund | 0.76% | 6,937,293 | $32.9M | Reduce -7.1% |
| ECAT BlackRock ESG Cap All TRM TR | 0.75% | 1,860,116 | $32.6M | Reduce -16.9% |
| FINS Angel Oak Financ Strat Inc. | 0.74% | 2,608,606 | $32.3M | Add +12.5% |
| JMM Nuveen Multi-Market Income | 0.73% | 5,341,324 | $31.9M | Reduce -0.5% |
| VGM Invesco Trust for Investmen | 0.73% | 3,079,219 | $31.6M | Add +27.0% |
| VMO Invesco Municipal Opport | 0.72% | 3,110,313 | $31.4M | Add +12.1% |
| CB Chubb Ltd. | 0.70% | 119,742 | $30.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 150,285 | $30.4M | Reduce -4.4% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.69% | 2,454,495 | $30.0M | Add +14.2% |
| MUC BlackRock Munihold Ca QLTY | 0.68% | 2,656,584 | $29.5M | Add +1.1% |
| XHIEX Miller/Howard High Income Eq | 0.67% | 2,606,471 | $29.2M | Add +12.1% |
| XEVMX Eaton Vance Cal Muni Bond | 0.67% | 3,058,410 | $29.1M | Add +5.9% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.66% | 2,337,713 | $28.5M | Add +16.0% |
| JLS Nuveen Mortgage & Income | 0.65% | 1,576,905 | $28.4M | Reduce -4.0% |
| JHS John Hancock Income Sec TR | 0.64% | 2,550,600 | $27.8M | Reduce -2.5% |
| BKT BlackRock Income Trust | 0.62% | 2,263,551 | $27.0M | Reduce -11.4% |
| CLM Cornerstone Strategic Invest | 0.62% | 3,493,571 | $26.9M | Reduce -36.7% |
| FMY First Trust Mortgage Income | 0.62% | 2,251,120 | $26.9M | Reduce -1.0% |
| XMIOX Pioneer Muni High Inc. Opp | 0.61% | 2,292,354 | $26.7M | Add +7.9% |
| VPV Invesco Pa Val Muni Inc. | 0.61% | 2,441,313 | $26.5M | Add +3.4% |
| PDX PIMCO Dynamic Income Strat | 0.61% | 1,187,490 | $26.5M | Add +20.7% |
| ACN Accenture PLC Class A | 0.60% | 86,502 | $26.2M | Reduce -0.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.60% | 2,086,669 | $26.0M | Reduce -12.9% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.60% | 1,692,574 | $26.0M | Add +1.8% |
| VKQ Invesco Municipal Trust | 0.58% | 2,536,051 | $25.3M | Add +36.0% |
| META Meta Platforms Inc. Class A | 0.57% | 49,269 | $24.8M | Add +62.5% |
| NPFD Nuveen Var RT Pref & Inc. | 0.55% | 1,310,011 | $24.1M | Add +8.6% |
| COP Conocophillips | 0.55% | 207,239 | $23.7M | Reduce -0.3% |
| HD Home Depot Inc. | 0.54% | 67,976 | $23.4M | Add +6.7% |
| V Visa Inc. Class A | 0.54% | 88,769 | $23.3M | Add +0.3% |
| ANET Arista Networks Inc. | 0.53% | 65,522 | $23.0M | Reduce -0.8% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.52% | 7,327,129 | $22.5M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 201,445 | $22.2M | Reduce -1.7% |
| VTN Invesco TR for Invest GRD NY | 0.51% | 1,954,256 | $22.0M | Add +21.1% |
| FSCO FS Credit Opportunities Corp. | 0.51% | 3,442,694 | $21.9M | Reduce -7.8% |
| UNP Union Pacific Corp. | 0.50% | 96,370 | $21.8M | Add +7.2% |
| ADBE Adobe Inc. | 0.50% | 38,829 | $21.6M | Reduce -2.2% |
| XENWX Eaton Vance New York Municip | 0.50% | 2,184,827 | $21.5M | Add +2.9% |
| PEP Pepsico Inc. | 0.49% | 129,084 | $21.3M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.47% | 196,454 | $20.4M | Add +6.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 254,170 | $19.8M | Reduce -3.1% |
| FDX FedEx Corp. | 0.45% | 64,451 | $19.3M | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 0.44% | 42,680 | $19.3M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 101,625 | $18.6M | Reduce -0.4% |
| XMHIX Pioneer Muni High Inc. TR | 0.42% | 1,989,523 | $18.2M | Add +9.7% |
| HON Honeywell International Inc. | 0.40% | 82,080 | $17.5M | Reduce -3.5% |
| INTU Intuit Inc. | 0.40% | 26,648 | $17.5M | Reduce -18.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.40% | 1,575,363 | $17.5M | Add +22.0% |
| XEGFX BlackRock Enhanced Govern | 0.40% | 1,838,123 | $17.2M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.39% | 148,640 | $17.1M | Reduce -0.1% |
| NPCT Nuveen Core Plus Impact | 0.39% | 1,557,930 | $16.9M | Add +4.8% |
| HYI Western Asset High Yield Opp | 0.39% | 1,456,805 | $16.9M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.38% | 65,359 | $16.7M | Add +13.6% |
| ORCL Oracle Corp. | 0.37% | 113,546 | $16.0M | Reduce -13.5% |
| CRM Salesforce Inc. | 0.36% | 61,273 | $15.8M | Add +1.3% |
| ABBV Abbvie Inc. | 0.35% | 89,377 | $15.3M | Add +61.0% |
| GDO Western Ast GLB Corp. Opprnty | 0.35% | 1,231,302 | $15.0M | Add +7.2% |
| XPMAX Pioneer Municipal High Inc. | 0.34% | 1,814,668 | $14.9M | Add +70.2% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 96,565 | $14.9M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.34% | 51,062 | $14.8M | Add +9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 26,780 | $14.8M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 102,312 | $14.6M | Add +8.6% |
| DXCM Dexcom Inc. | 0.34% | 128,757 | $14.6M | Add +0.7% |
| SIEGY Siemens AG-Spons ADR | 0.32% | 149,372 | $13.9M | Reduce -14.7% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.32% | 832,255 | $13.8M | Add +16.6% |
| TEL Te Connectivity Ltd. | 0.32% | 91,450 | $13.8M | Add +2.2% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.31% | 1,138,749 | $13.6M | Add +6.0% |
| IGI Western Asst Inv GR Oppor TR | 0.31% | 795,520 | $13.6M | Reduce -12.1% |
| NMAI Nuveen Multi-Asset Income | 0.30% | 1,071,545 | $13.2M | Reduce -26.4% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.30% | 1,221,670 | $13.2M | Reduce -2.7% |
| RGA Reinsurance Group of America | 0.30% | 63,660 | $13.1M | Reduce -3.0% |
| LNG Cheniere Energy Inc. | 0.30% | 73,991 | $12.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.30% | 87,940 | $12.9M | Reduce -38.5% |
| PG The Procter & Gamble Co. | 0.29% | 76,665 | $12.6M | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.29% | 90,540 | $12.4M | Add +0.9% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 14,994 | $12.3M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.28% | 173,989 | $12.3M | Add +169.6% |
| ZTR Virtus Total Return Fund Inc. | 0.28% | 2,211,373 | $12.1M | Reduce -41.1% |
| XAXCX Invesco DYNM CRDT Opprt-Ax | 0.28% | 1,095,676 | $12.1M | Reduce -12.7% |
| NBH Neuberger Municipal Fund Inc. | 0.28% | 1,123,889 | $12.0M | Add +8.6% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.27% | 778,604 | $11.9M | Add +21.9% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.27% | 1,341,137 | $11.9M | Add +3.4% |
| EMR Emerson Electric Co. | 0.27% | 105,951 | $11.7M | Add +8.8% |
| GLO Clough Global Opportunities | 0.27% | 2,166,630 | $11.7M | Add +27.1% |
| WM Waste Management Inc. | 0.27% | 54,602 | $11.6M | Reduce -3.5% |
| VGI Virtus Global Multi-Sector | 0.27% | 1,533,532 | $11.6M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.27% | 34,060 | $11.5M | Add +5.0% |
| XRSFX Rivernorth Capital & Income | 0.26% | 740,397 | $11.4M | Add +18.2% |
| LLY Eli Lilly & Co. | 0.26% | 12,418 | $11.2M | Add +155125.0% |
| ETN Eaton Corp. PLC | 0.26% | 35,372 | $11.1M | Add +9.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 102,037 | $11.1M | Add +21.7% |
| NI Nisource Inc. | 0.25% | 383,220 | $11.0M | Add +8.7% |
| WCN Waste Connections Inc. | 0.25% | 62,352 | $10.9M | Add +0.2% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.25% | 1,490,210 | $10.7M | Add +41.0% |
| WMB Williams Cos Inc. | 0.25% | 251,585 | $10.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.25% | 86,224 | $10.7M | Add +8279.4% |
| PPL PPL Corp. | 0.24% | 378,840 | $10.5M | Add +10.6% |
| SHEL Shell PLC-ADR | 0.24% | 144,845 | $10.5M | Reduce -0.7% |
| AIG American International Group | 0.24% | 140,664 | $10.4M | Add +29.9% |
| XJPIX Nuveen Preferred Securities | 0.24% | 529,800 | $10.3M | Reduce -6.9% |
| STZ Constellation Brands Inc. Class A | 0.24% | 40,029 | $10.3M | Reduce -4.3% |
| DGX Quest Diagnostics Inc. | 0.24% | 74,694 | $10.2M | Add +9.6% |
| O Realty Income Corp. | 0.23% | 192,025 | $10.1M | Add +7.5% |
| AMP Ameriprise Financial Inc. | 0.23% | 23,550 | $10.1M | Reduce -40.8% |
| SPGI S&P Global Inc. | 0.23% | 22,489 | $10.0M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.23% | 236,970 | $9.8M | Add +22.2% |
| C Citigroup Inc. | 0.22% | 153,320 | $9.7M | Add +18.7% |
| KSM DWS Strategic Municipal Inc. | 0.22% | 985,835 | $9.7M | Add +6.9% |
| AXS Axis Capital Holdings Ltd. | 0.22% | 136,245 | $9.6M | Add +5.2% |
| NZF Nuveen Municipal Credit Inc. | 0.22% | 769,166 | $9.5M | Reduce -35.7% |
| SBI Western Asset Intermediate | 0.22% | 1,192,499 | $9.4M | Reduce -2.7% |
| LIN Linde PLC | 0.21% | 21,172 | $9.3M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 154,185 | $9.2M | Reduce -10.1% |
| PTC PTC Inc. | 0.21% | 50,720 | $9.2M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 9,003 | $9.2M | Add +1.2% |
| XMCRX MFS Charter Income Trust | 0.21% | 1,454,689 | $9.1M | Reduce -1.2% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.21% | 629,280 | $9.1M | Reduce -14.8% |
| PH Parker Hannifin Corp. | 0.21% | 17,727 | $9.0M | Add +0.2% |
| XGLQX Clough Global Equity Fund | 0.21% | 1,281,772 | $8.9M | Add +25.2% |
| GHY Pgim Global High Yield Fund | 0.21% | 750,973 | $8.9M | Reduce -20.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 51,352 | $8.9M | Add +8.0% |
| TEAM Atlassian Corp. Class A | 0.20% | 49,844 | $8.8M | Reduce -2.8% |
| FTF Franklin Ltd. Dur Inc. TR | 0.20% | 1,368,504 | $8.7M | Reduce -29.3% |
| FSD First Trust High Income Long | 0.20% | 701,052 | $8.7M | Reduce -19.9% |
| ADSK Autodesk Inc. | 0.20% | 34,867 | $8.6M | Add +0.4% |
| BGX Blackstone Long-Short Credit | 0.20% | 687,934 | $8.6M | Reduce -23.4% |
| GRMN Garmin Ltd. | 0.19% | 51,774 | $8.4M | Reduce -2.5% |
| CG The Carlyle Group Inc. | 0.19% | 208,940 | $8.4M | Add +0.5% |
| NOW ServiceNow Inc. | 0.19% | 10,596 | $8.3M | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 123,665 | $8.1M | Reduce -39.1% |
| WEA Western Asset Premier Bond | 0.19% | 769,086 | $8.1M | Reduce -32.4% |
| ULTA Ulta Beauty Inc. | 0.19% | 20,872 | $8.1M | Add +17.6% |
| NBXG Neuberger Next Generation Co. | 0.17% | 588,425 | $7.6M | New |
| CHRD Chord Energy Corp. | 0.17% | 45,052 | $7.6M | No change |
| NEW AMERICA HIGH INCOME FUND | 0.17% | 1,029,735 | $7.5M | Add +27.6% |
| GLOB Globant SA | 0.17% | 41,595 | $7.4M | No change |
| ADX Adams Diversified Equity | 0.17% | 343,833 | $7.4M | Add +10.0% |
| IQI Invesco Quality Muni Inc. TR | 0.17% | 736,133 | $7.3M | Reduce -6.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.17% | 153,085 | $7.3M | Reduce -1.5% |
| A Agilent Technologies Inc. | 0.16% | 55,162 | $7.2M | Add +3311.4% |
| VKI Invesco Adv Muni Inc. TR II | 0.16% | 804,852 | $7.1M | Reduce -32.8% |
| DELL Dell Technologies -C | 0.16% | 51,515 | $7.1M | Reduce -13.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 27,394 | $7.1M | Reduce -7.6% |
| VBF Invesco Bond Fund | 0.16% | 439,814 | $7.1M | Reduce -40.5% |
| NOG Northern Oil and Gas Inc. | 0.16% | 184,650 | $6.9M | No change |
| EHC Encompass Health Corp. | 0.16% | 79,020 | $6.8M | Reduce -0.4% |
| ISD Pgim High Yield Bond Fund | 0.16% | 524,469 | $6.8M | Reduce -26.2% |
| TFII Tfi International Inc. | 0.15% | 45,995 | $6.7M | Reduce -25.1% |
| JRI Nuveen Real Asset Inc. & GRW | 0.15% | 543,795 | $6.6M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.15% | 21,774 | $6.5M | Reduce -3.7% |
| MU Micron Technology Inc. | 0.15% | 49,295 | $6.5M | Add +78.3% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 28,110 | $6.3M | Add +3.9% |
| MIY BlackRock Muniyield Mi QLTY | 0.14% | 549,047 | $6.3M | Add +7.1% |
| HUBS HubSpot Inc. | 0.14% | 10,620 | $6.3M | No change |
| ALTR Altair Engineering Inc. Class A | 0.14% | 63,543 | $6.2M | Add +6.5% |
| NKE Nike Inc. Class B | 0.14% | 82,546 | $6.2M | Reduce -18.9% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.14% | 3,019,617 | $6.1M | Reduce -35.3% |
| NXST Nexstar Media Group Inc. | 0.14% | 36,095 | $6.0M | Reduce -0.2% |
| CSL Carlisle Cos Inc. | 0.14% | 14,485 | $5.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.13% | 13,156 | $5.9M | Add +81.0% |
| NFLX Netflix Inc. | 0.13% | 8,646 | $5.8M | Add +0.5% |
| TREX Trex Company Inc. | 0.13% | 78,670 | $5.8M | Add +23.5% |
| XEADX Allspring Income Opport | 0.13% | 880,119 | $5.8M | Reduce -22.7% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.13% | 2,396,858 | $5.8M | Add +0.1% |
| ALIZY Allianz SE - Unsp ADR | 0.13% | 202,847 | $5.6M | Reduce -3.8% |
| HUBB Hubbell Inc. | 0.13% | 15,045 | $5.5M | No change |
| LULU Lululemon Athletica Inc. | 0.13% | 18,189 | $5.4M | Reduce -0.1% |
| SRPT Sarepta Therapeutics Inc. | 0.13% | 34,385 | $5.4M | Add +0.9% |
| BCAT BlackRock Capital Alloc TR | 0.12% | 329,490 | $5.4M | Reduce -51.2% |
| WIW Western Asst Infl-LNK Opp | 0.12% | 629,065 | $5.4M | Reduce -32.1% |
| XPHTX Pioneer High Income Fund | 0.12% | 709,693 | $5.3M | Reduce -16.3% |
| THC Tenet Healthcare Corp. | 0.12% | 40,095 | $5.3M | Reduce -47.1% |
| AFB Allianceberstein NTL Muni | 0.12% | 478,895 | $5.3M | New |
| DTE DTE Energy Company | 0.12% | 46,705 | $5.2M | Reduce -39.4% |
| EBAY eBay Inc. | 0.12% | 94,285 | $5.1M | New |
| EME Emcor Group Inc. | 0.12% | 13,815 | $5.0M | Reduce -7.4% |
| MYN BlackRock Muniyield NY QLTY | 0.12% | 480,988 | $5.0M | Add +1451.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.12% | 38,425 | $5.0M | No change |
| PPG PPG Industries Inc. | 0.11% | 36,970 | $4.7M | Reduce -24.5% |
| ANSS Ansys Inc. | 0.11% | 14,325 | $4.6M | No change |
| CAH Cardinal Health Inc. | 0.11% | 46,675 | $4.6M | Reduce -33.5% |
| EMO Clearbridge Energy Midstream | 0.10% | 109,514 | $4.5M | Reduce -87.8% |
| PODD Insulet Corp. | 0.10% | 22,207 | $4.5M | No change |
| CCEP Coca-Cola Europacific Partne | 0.10% | 61,300 | $4.5M | No change |
| KBR KBR Inc. | 0.10% | 69,590 | $4.5M | Reduce -0.7% |
| MHD BlackRock Muniholdings Fund | 0.10% | 355,413 | $4.3M | Reduce -5.7% |
| HIO Western Asset Hi Inc. Opport | 0.10% | 1,126,835 | $4.3M | Add +26.6% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.10% | 392,031 | $4.3M | Add +4.3% |
| MDT Medtronic PLC | 0.10% | 52,545 | $4.1M | Reduce -39.5% |
| EG Everest Group Ltd. | 0.10% | 10,827 | $4.1M | Reduce -48.1% |
| LNTH Lantheus Holdings Inc. | 0.09% | 50,900 | $4.1M | Add +0.1% |
| TGT Target Corp. | 0.09% | 27,415 | $4.1M | Reduce -23.0% |
| KKR KKR & Co. Inc. | 0.09% | 38,275 | $4.0M | Add +20.9% |
| LMT Lockheed Martin Corp. | 0.09% | 8,620 | $4.0M | Reduce -8.5% |
| DOV Dover Corp. | 0.09% | 22,128 | $4.0M | No change |
| TECH Bio-Techne Corp. | 0.09% | 55,350 | $4.0M | No change |
| DT Dynatrace Inc. | 0.09% | 88,360 | $4.0M | Add +1.8% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 46,225 | $3.9M | Add +62.0% |
| MPA BlackRock Muniyield Pa Qltyv | 0.09% | 303,702 | $3.9M | Reduce -30.7% |
| XHNWX Pioneer Diversified High | 0.09% | 327,537 | $3.8M | Reduce -29.9% |
| PFD Flaherty & Crumrin Pre&inc F | 0.09% | 358,682 | $3.7M | Add +23.2% |
| BAESY Bae Systems PLC -Spon ADR | 0.09% | 55,840 | $3.7M | Add +18.3% |
| ADUS Addus Homecare Corp. | 0.08% | 31,680 | $3.7M | No change |
| EXP Eagle Materials Inc. | 0.08% | 16,835 | $3.7M | Add +5.7% |
| MUE BlackRock Munihold QLT FD II | 0.08% | 353,124 | $3.6M | Reduce -8.7% |
| J Jacobs Solutions Inc. | 0.08% | 24,700 | $3.5M | No change |
| CR Crane Co. | 0.08% | 23,790 | $3.4M | Reduce -10.0% |
| RELX Relx PLC - Spon ADR | 0.08% | 74,357 | $3.4M | Reduce -10.0% |
| DCI Donaldson Co. Inc. | 0.08% | 47,650 | $3.4M | Reduce -0.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.08% | 572,719 | $3.4M | Add +8.6% |
| WDI Western Asset Divers Inc. | 0.08% | 230,651 | $3.3M | Reduce -34.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 19,090 | $3.3M | Add +40.4% |
| CSCO Cisco Systems Inc. | 0.08% | 69,075 | $3.3M | Reduce -23.8% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 25,970 | $3.3M | Reduce -8.5% |
| FTI Technipfmc PLC | 0.08% | 125,100 | $3.3M | No change |
| AVAV Aerovironment Inc. | 0.08% | 17,925 | $3.3M | Reduce -13.2% |
| NSRGY Nestle SA-Spons ADR | 0.07% | 31,430 | $3.2M | Reduce -12.0% |
| MTN Vail Resorts Inc. | 0.07% | 17,320 | $3.1M | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.07% | 58,554 | $3.1M | Reduce -10.7% |
| KNX Knight-Swift Transportation | 0.07% | 61,325 | $3.1M | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.07% | 34,465 | $3.0M | No change |
| MYI BlackRock Muniyield QLTY III | 0.07% | 270,753 | $3.0M | Reduce -21.4% |
| CVX Chevron Corp. | 0.07% | 19,187 | $3.0M | Add +2.0% |
| EEFT Euronet Worldwide Inc. | 0.07% | 28,900 | $3.0M | No change |
| OLN Olin Corp. | 0.07% | 63,400 | $3.0M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.07% | 26,175 | $2.9M | No change |
| CNC Centene Corp. | 0.07% | 44,054 | $2.9M | Reduce -0.2% |
| AZPN Aspen Technology Inc. | 0.07% | 14,547 | $2.9M | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.07% | 279,252 | $2.9M | Reduce -12.0% |
| NOC Northrop Grumman Corp. | 0.07% | 6,525 | $2.8M | Add +1.1% |
| EXAS Exact Sciences Corp. | 0.06% | 66,740 | $2.8M | Add +0.7% |
| MHN BlackRock Muniholding NY QLT | 0.06% | 261,314 | $2.8M | Add +1607.9% |
| XMVTX BlackRock Munivest Fund II | 0.06% | 253,837 | $2.8M | Add +11.3% |
| CASY Casey's General Stores Inc. | 0.06% | 7,325 | $2.8M | No change |
| VCEL Vericel Corp. | 0.06% | 59,745 | $2.7M | Add +43.7% |
| HQL Abrdn Life Sciences Investor | 0.06% | 192,644 | $2.7M | New |
| PAYC Paycom Software Inc. | 0.06% | 18,575 | $2.7M | Reduce -3.1% |
| ASGI Abrdn Global Infrastructure | 0.06% | 143,689 | $2.6M | New |
| STE Steris PLC | 0.06% | 11,735 | $2.6M | Reduce -0.8% |
| FMN Federated Herm Prem Muni Inc. | 0.06% | 220,175 | $2.5M | Add +141.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 6,500 | $2.5M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 43,510 | $2.5M | Reduce -7.4% |
| AME Ametek Inc. | 0.06% | 14,675 | $2.4M | No change |
| INVH Invitation Homes Inc. | 0.06% | 67,525 | $2.4M | Reduce -42.8% |
| AZZ Azz Inc. | 0.06% | 31,300 | $2.4M | Reduce -15.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.06% | 209,327 | $2.4M | Add +13.6% |
| WEC WEC Energy Group Inc. | 0.06% | 30,700 | $2.4M | Reduce -18.1% |
| FLC Flaherty & Crumrine TTL RTRN | 0.06% | 154,307 | $2.4M | Add +235.7% |
| SF Stifel Financial Corp. | 0.05% | 28,325 | $2.4M | Reduce -9.3% |
| BLE BlackRock Muni Inc. TR II | 0.05% | 215,436 | $2.3M | No change |
| CIEN Ciena Corp. | 0.05% | 48,200 | $2.3M | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.05% | 218,570 | $2.3M | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.05% | 150,283 | $2.3M | Reduce -29.8% |
| CBH Virtus Convertible & Income | 0.05% | 250,787 | $2.3M | Add +17.1% |
| HEES H&E Equipment Services Inc. | 0.05% | 50,365 | $2.2M | Add +2.8% |
| COHR Coherent Corp. | 0.05% | 30,200 | $2.2M | No change |
| BDC Belden Inc. | 0.05% | 23,065 | $2.2M | No change |
| EVVTY Evolution AB-ADR | 0.05% | 20,648 | $2.2M | Add +22.0% |
| MCY Mercury General Corp. | 0.05% | 40,205 | $2.1M | Add +1.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.05% | 55,560 | $2.1M | Reduce -42.6% |
| ALGN Align Technology Inc. | 0.05% | 8,560 | $2.1M | No change |
| SBUX Starbucks Corp. | 0.05% | 26,343 | $2.1M | Reduce -49.0% |
| XMYDX BlackRock Muniyield Fund | 0.05% | 188,900 | $2.0M | Reduce -29.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 30,550 | $2.0M | Reduce -3.2% |
| HBAN Huntington Bancshares Inc. | 0.05% | 152,572 | $2.0M | No change |
| AXON Axon Enterprise Inc. | 0.05% | 6,800 | $2.0M | Add +312.1% |
| MOH Molina Healthcare Inc. | 0.05% | 6,685 | $2.0M | Add +3.0% |
| BOOT Boot Barn Holdings Inc. | 0.05% | 15,260 | $2.0M | Reduce -34.8% |
| ATRC Atricure Inc. | 0.05% | 85,990 | $2.0M | Add +65.1% |
| VLT Invesco High Income Trust II | 0.04% | 184,631 | $2.0M | Reduce -40.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 23,500 | $1.9M | No change |
| AZEK The Azek Co. Inc. | 0.04% | 45,800 | $1.9M | No change |
| IIM Invesco Value Municipal Inco | 0.04% | 155,179 | $1.9M | Reduce -15.1% |
| DVN Devon Energy Corp. | 0.04% | 40,000 | $1.9M | No change |
| XBNYX BlackRock New York Muni Inc. | 0.04% | 175,452 | $1.9M | Add +4951.9% |
| BX Blackstone Inc. | 0.04% | 15,100 | $1.9M | No change |
| CPRT Copart Inc. | 0.04% | 34,148 | $1.8M | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.04% | 466 | $1.8M | No change |
| BGB Blackstone Strategic Credit | 0.04% | 153,361 | $1.8M | Reduce -63.5% |
| CXT Crane NXT Co. | 0.04% | 29,625 | $1.8M | No change |
| APAM Artisan Partners Asset Ma -A | 0.04% | 43,725 | $1.8M | No change |
| IRDM Iridium Communications Inc. | 0.04% | 67,200 | $1.8M | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 88,967 | $1.8M | New |
| ASND Ascendis Pharma A/S | 0.04% | 12,880 | $1.8M | New |
| ZURVY Zurich Insurance Group-ADR | 0.04% | 32,900 | $1.8M | No change |
| LOGI Logitech International-Reg | 0.04% | 18,128 | $1.8M | Reduce -38.9% |
| AGCO Agco Corp. | 0.04% | 17,885 | $1.8M | No change |
| TT Trane Technologies PLC | 0.04% | 5,305 | $1.7M | No change |
| CRH CRH PLC | 0.04% | 23,225 | $1.7M | No change |
| TRGP Targa Resources Corp. | 0.04% | 13,325 | $1.7M | Reduce -1.8% |
| BCX BlackRock Resources & Commod | 0.04% | 186,466 | $1.7M | New |
| SPOT Spotify Technology SA | 0.04% | 5,403 | $1.7M | Reduce -1.7% |
| CROX Crocs Inc. | 0.04% | 11,600 | $1.7M | Reduce -18.4% |
| LECO Lincoln Electric Holdings | 0.04% | 8,945 | $1.7M | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 2,295 | $1.7M | No change |
| SAFRY Safran SA-Unspon ADR | 0.04% | 31,465 | $1.7M | No change |
| FPF First TR Interm Dur & Inc. | 0.04% | 89,058 | $1.6M | Reduce -0.5% |
| CXE MFS High Income Municipal TR | 0.04% | 437,448 | $1.6M | Add +18.4% |
| NTRA Natera Inc. | 0.04% | 14,930 | $1.6M | Reduce -1.8% |
| THG Hanover Insurance Group Inc./ | 0.04% | 12,825 | $1.6M | Add +118.3% |
| TTWO Take-Two Interactive Softwre | 0.04% | 10,092 | $1.6M | Add +3.9% |
| ALK Alaska Air Group Inc. | 0.04% | 38,475 | $1.6M | No change |
| ERC Allspring Multi-Sector Inc. | 0.03% | 168,920 | $1.5M | Add +730.4% |
| NMS Nuveen MN QLTY Muni Inc. | 0.03% | 132,458 | $1.5M | No change |
| CBT Cabot Corp. | 0.03% | 15,825 | $1.5M | No change |
| NCNO Ncino Inc. | 0.03% | 45,870 | $1.4M | Add +6.5% |
| CAT Caterpillar Inc. | 0.03% | 4,300 | $1.4M | No change |
| JHI John Hancock Investors TR | 0.03% | 106,782 | $1.4M | Reduce -34.3% |
| CCS Century Communities Inc. | 0.03% | 17,190 | $1.4M | Add +1.7% |
| MYRG MYR Group Inc./Delaware | 0.03% | 10,240 | $1.4M | Reduce -24.1% |
| STLA Stellantis NV | 0.03% | 69,075 | $1.4M | No change |
| ROK Rockwell Automation Inc. | 0.03% | 4,935 | $1.4M | Reduce -15.4% |
| AB Alliancebernstein Holding LP | 0.03% | 40,200 | $1.4M | No change |
| GILD Gilead Sciences Inc. | 0.03% | 19,715 | $1.4M | Reduce -89.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 34,750 | $1.3M | No change |
| NTLA Intellia Therapeutics Inc. | 0.03% | 59,900 | $1.3M | Add +59.5% |
| RRX Regal Rexnord Corp. | 0.03% | 9,913 | $1.3M | No change |
| CPK Chesapeake Utilities Corp. | 0.03% | 12,515 | $1.3M | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.03% | 155,424 | $1.3M | Add +826.7% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.03% | 129,260 | $1.3M | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.03% | 229,891 | $1.3M | New |
| GLNG Golar LNG Ltd. | 0.03% | 40,550 | $1.3M | Reduce -30.1% |
| CXH MFS Investment Grade Muni | 0.03% | 159,686 | $1.3M | New |
| XCMUX MFS High Yield Municipal TR | 0.03% | 362,456 | $1.2M | Add +342.6% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 18,825 | $1.2M | No change |
| NXG NXG Nextgen Infrastr Inc. | 0.03% | 28,896 | $1.2M | Reduce -9.3% |
| FCN Fti Consulting Inc. | 0.03% | 5,485 | $1.2M | No change |
| ENTG Entegris Inc. | 0.03% | 8,582 | $1.2M | No change |
| AVNT Avient Corp. | 0.03% | 26,125 | $1.1M | No change |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 113,105 | $1.1M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 28,596 | $1.1M | Reduce -2.3% |
| INDA iShares MSCI India ETF | 0.03% | 20,325 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.02% | 14,700 | $1.1M | Reduce -5.3% |
| TRI Thomson Reuters Corp. | 0.02% | 6,325 | $1.1M | No change |
| GKOS Glaukos Corp. | 0.02% | 8,915 | $1.1M | New |
| MMU Western Asset Managed Munici | 0.02% | 101,729 | $1.1M | Add +767.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 38,800 | $1.0M | No change |
| CIF MFS Intermediate High Income | 0.02% | 593,721 | $1.0M | Reduce -5.0% |
| XPCKX PIMCO California Municipa II | 0.02% | 167,740 | $981K | Reduce -18.8% |
| DMO Western Asset Mort Def Opp | 0.02% | 80,451 | $960K | Reduce -59.4% |
| TYG Tortoise Energy Infrastruct | 0.02% | 26,727 | $932K | Add +36.2% |
| EVR Evercore Inc. Class A | 0.02% | 4,450 | $928K | No change |
| INSP Inspire Medical Systems Inc. | 0.02% | 6,830 | $914K | No change |
| NTG Tortoise Midstream Energy | 0.02% | 20,603 | $885K | Add +17.0% |
| SLGN Silgan Holdings Inc. | 0.02% | 20,865 | $883K | Reduce -2.6% |
| KYN Kayne Anderson Energy Infra | 0.02% | 82,967 | $857K | Add +3.8% |
| ONB Old National Bancorp | 0.02% | 48,525 | $834K | No change |
| CLEARBRIDGE MLP AND MIDSTRM | 0.02% | 20,301 | $826K | Reduce -92.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 8,415 | $810K | No change |
| CADE Cadence Bank | 0.02% | 27,975 | $791K | Reduce -2.3% |
| PIPR Piper Sandler Cos | 0.02% | 3,425 | $788K | No change |
| EFX Equifax Inc. | 0.02% | 3,205 | $777K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.02% | 27,428 | $767K | Reduce -1.1% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.02% | 28,351 | $767K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 8,815 | $763K | New |
| KO The Coca-Cola Co. | 0.02% | 11,952 | $761K | No change |
| TSLA Tesla Inc. | 0.02% | 3,776 | $747K | Reduce -4.3% |
| FTHY First Trust Hi YLD Opp 2027 | 0.02% | 51,937 | $744K | Reduce -18.1% |
| HMN Horace Mann Educators | 0.02% | 22,450 | $732K | Add +35.6% |
| COST Costco Wholesale Corp. | 0.02% | 833 | $708K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.02% | 73,163 | $707K | Reduce -22.2% |
| MP MP Materials Corp. | 0.02% | 55,375 | $705K | No change |
| SRDX Surmodics Inc. | 0.02% | 16,624 | $699K | No change |
| PDCO Patterson Cos Inc. | 0.02% | 28,025 | $676K | Reduce -3.1% |
| GPN Global Payments Inc. | 0.02% | 6,940 | $671K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 22,800 | $670K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 76,730 | $664K | Reduce -90.7% |
| XYL Xylem Inc. | 0.02% | 4,851 | $658K | Reduce -0.3% |
| DTM DT Midstream Inc. | 0.01% | 9,125 | $648K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 21,278 | $631K | Add +20.3% |
| EPRT Essential Properties Realty | 0.01% | 21,975 | $609K | No change |
| CAG Conagra Brands Inc. | 0.01% | 21,260 | $604K | Reduce -12.0% |
| MQY BlackRock Muniyield Quality | 0.01% | 47,387 | $582K | Reduce -40.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 4,252 | $581K | Reduce -11.3% |
| PTA Cohen & Steers Tax-Advantage | 0.01% | 29,149 | $579K | Reduce -90.3% |
| IFN Aberdeen India Fund Inc. | 0.01% | 32,014 | $572K | New |
| CNO Cno Financial Group Inc. | 0.01% | 20,600 | $571K | No change |
| POWI Power Integrations Inc. | 0.01% | 8,050 | $565K | No change |
| INTC Intel Corp. | 0.01% | 18,000 | $557K | No change |
| ADI Analog Devices Inc. | 0.01% | 2,421 | $553K | Reduce -84.9% |
| BNL Broadstone Net Lease Inc. | 0.01% | 34,775 | $552K | No change |
| NPO Enpro Inc. | 0.01% | 3,750 | $546K | No change |
| MRTN Marten Transport Ltd. | 0.01% | 29,400 | $542K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,400 | $540K | No change |
| BCO The Brink's Co. | 0.01% | 5,250 | $538K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 7,619 | $537K | Reduce -81.6% |
| USB US Bancorp | 0.01% | 13,500 | $536K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,500 | $519K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 5,975 | $517K | No change |
| ESTA Establishment Labs Holdings | 0.01% | 10,550 | $479K | Add +93.6% |
| PFS Provident Financial Services | 0.01% | 32,975 | $473K | Add +12.6% |
| SCL Stepan Co. | 0.01% | 5,400 | $453K | Add +24.9% |
| CUBE Cubesmart | 0.01% | 9,950 | $449K | No change |
| WAL Western Alliance Bancorp | 0.01% | 7,075 | $444K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 14,950 | $443K | No change |
| SXT Sensient Technologies Corp. | 0.01% | 5,800 | $430K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 53,275 | $427K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 37,182 | $424K | Reduce -24.7% |
| PRLB Proto Labs Inc. | 0.01% | 13,720 | $424K | New |
| MOS The Mosaic Co. | 0.01% | 14,539 | $420K | No change |
| KGS Kodiak Gas Services Inc. | 0.01% | 15,250 | $416K | Add +24.2% |
| CMC Commercial Metals Co. | 0.01% | 7,450 | $410K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 35,000 | $402K | New |
| ARRY Array Technologies Inc. | 0.01% | 37,465 | $384K | Add +18.0% |
| AFL Aflac Inc. | 0.01% | 4,200 | $375K | No change |
| EHI Western Asset Global High Inc. | 0.01% | 53,227 | $375K | Reduce -72.9% |
| ZTS Zoetis Inc. | 0.01% | 2,162 | $375K | Reduce -4.4% |
| HTGC Hercules Capital Inc. | 0.01% | 18,050 | $369K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,770 | $362K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 30,984 | $344K | Add +88.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,225 | $340K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,955 | $294K | New |
| LDP Cohen & Steers Limited Durat | 0.01% | 14,695 | $292K | No change |
| CEG Constellation Energy | 0.01% | 1,455 | $291K | Reduce -17.6% |
| KLAC KLA Corp. | 0.01% | 350 | $289K | Reduce -26.3% |
| VCV Invesco Ca Val Muni Inc. TR | 0.01% | 27,393 | $285K | New |
| SRV NXG Cushing Midstream Energy | 0.01% | 6,746 | $280K | Reduce -71.6% |
| TRP TC Energy Corp. | 0.01% | 7,119 | $270K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,304 | $260K | Reduce -9.1% |
| SCCO Southern Copper Corp. | 0.01% | 2,399 | $258K | Add +1.0% |
| HUN Huntsman Corp. | 0.01% | 11,225 | $256K | No change |
| PCH Potlatchdeltic Corp. | 0.01% | 6,410 | $252K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,154 | $252K | New |
| AMGN Amgen Inc. | 0.01% | 750 | $234K | Reduce -30.2% |
| AES AES Corp. | 0.01% | 13,285 | $233K | Add +89.1% |
| PEG Public Service Enterprise GP | 0.01% | 3,100 | $228K | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 533 | $217K | No change |
| WELL Welltower Inc. | 0.00% | 2,045 | $213K | Reduce -6.8% |
| SNV Synovus Financial Corp. | 0.00% | 5,281 | $212K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 5,100 | $208K | Reduce -19.2% |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 16,816 | $193K | Reduce -36.3% |
| PWR Quanta Services Inc. | 0.00% | 760 | $193K | Reduce -23.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,930 | $192K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 5,555 | $187K | Reduce -7.0% |
| ACGL Arch Capital Group Ltd. | 0.00% | 1,845 | $186K | Reduce -8.4% |
| ROST Ross Stores Inc. | 0.00% | 1,265 | $184K | Reduce -11.2% |
| ESNT Essent Group Ltd. | 0.00% | 3,280 | $184K | Reduce -7.6% |
| STRA Strategic Education Inc. | 0.00% | 1,650 | $183K | No change |
| SE Sea Ltd.-ADR | 0.00% | 2,525 | $180K | No change |
| BRC Brady Corporation Class A | 0.00% | 2,695 | $178K | Reduce -6.6% |
| ETR Entergy Corp. | 0.00% | 1,645 | $176K | Reduce -15.9% |
| DG Dollar General Corp. | 0.00% | 1,320 | $175K | Reduce -4.3% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,575 | $170K | No change |
| AVY Avery Dennison Corp. | 0.00% | 755 | $165K | Reduce -18.4% |
| CTRE Caretrust REIT Inc. | 0.00% | 6,500 | $163K | New |
| ECL Ecolab Inc. | 0.00% | 675 | $161K | No change |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.00% | 15,401 | $159K | New |
| PNR Pentair PLC | 0.00% | 2,080 | $159K | Reduce -13.7% |
| GPC Genuine Parts Co. | 0.00% | 1,130 | $156K | Reduce -15.7% |
| MMT Aberdeen Multimarket Income | 0.00% | 32,990 | $154K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 145 | $153K | Add +5.1% |
| SAIC Science Applications Inte | 0.00% | 1,225 | $144K | Reduce -4.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,310 | $143K | Reduce -7.8% |
| ORI Old Republic Intl Corp. | 0.00% | 4,595 | $142K | Reduce -4.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,950 | $140K | Reduce -56.4% |
| NEM Newmont Corp. | 0.00% | 3,250 | $136K | Reduce -18.8% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 775 | $133K | No change |
| PSA Public Storage | 0.00% | 450 | $129K | Reduce -6.3% |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 14,957 | $129K | Reduce -89.7% |
| AMT American Tower Corp. | 0.00% | 630 | $122K | Reduce -87.5% |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,750 | $119K | New |
| FLEX Flex Ltd. | 0.00% | 4,000 | $118K | No change |
| ALB Albemarle Corp. | 0.00% | 1,139 | $109K | Reduce -26.1% |
| JD Jd.com Inc.-ADR | 0.00% | 4,200 | $109K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 20,000 | $107K | New |
| LEO BNY Mellon Strategic Muni | 0.00% | 16,800 | $103K | Reduce -66.9% |
| NPK National Presto Inds Inc. | 0.00% | 1,250 | $94K | No change |
| BSAC Banco Santander-Chile-ADR | 0.00% | 4,700 | $89K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 7,590 | $86K | Reduce -93.8% |
| GNT Gamco Natural Resources Gold | 0.00% | 15,251 | $84K | New |
| RVTY Revvity Inc. | 0.00% | 745 | $78K | Reduce -11.8% |
| PMM Franklin Managed Municipal I | 0.00% | 12,400 | $77K | No change |
| WMT Walmart Inc. | 0.00% | 1,062 | $72K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 7,900 | $63K | Add +887.5% |
| DFIV Dimensional International Va | 0.00% | 1,700 | $61K | New |
| EVTC Evertec Inc. | 0.00% | 1,800 | $60K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 1,190 | $60K | No change |
| RTX RTX Corp. | 0.00% | 575 | $58K | No change |
| AMD Advanced Micro Devices | 0.00% | 345 | $56K | New |
| MELI MercadoLibre Inc. | 0.00% | 30 | $49K | New |
| BLK BlackRock Finance Inc. | 0.00% | 58 | $46K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 226 | $46K | No change |
| PFG Principal Financial Group | 0.00% | 575 | $45K | No change |
| ABEV Ambev SA-ADR | 0.00% | 21,575 | $44K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 950 | $42K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 3,646 | $41K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 216 | $37K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 116 | $30K | No change |
| XYZ Block Inc. | 0.00% | 450 | $29K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 1,250 | $28K | No change |
| DE Deere & Co. | 0.00% | 71 | $27K | No change |
| TDG Transdigm Group Inc. | 0.00% | 20 | $26K | No change |
| AEE Ameren Corporation | 0.00% | 268 | $19K | No change |
| ROP Roper Technologies Inc. | 0.00% | 32 | $18K | No change |
| D Dominion Energy Inc. | 0.00% | 349 | $17K | No change |
| AON Aon PLC Class A | 0.00% | 54 | $16K | No change |
| XTTPX Tortoise Pipeline & Energy | 0.00% | 349 | $13K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 8,450 | $10K | No change |
| MA Mastercard Inc. Class A | 0.00% | 22 | $10K | No change |
| OM Outset Medical Inc. | 0.00% | 2,668 | $10K | No change |
| PCF High Income Securities Fund | 0.00% | 1,000 | $7K | New |
| TFC Truist Financial Corp. | 0.00% | 125 | $5K | No change |
| AKYA Akoya Biosciences Inc. | 0.00% | 1,854 | $4K | 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 |