| MSFT Microsoft Corp. | 3.12% | 324,720 | $139.7M | Add +2.6% |
| AAPL Apple Inc. | 2.89% | 555,998 | $129.5M | Add +0.6% |
| NVDA Nvidia Corp. | 2.72% | 1,001,990 | $121.7M | Add +9.7% |
| AVGO Broadcom Inc. | 2.20% | 570,207 | $98.4M | Reduce -5.5% |
| KTF DWS Municipal Income Trust | 1.90% | 8,537,418 | $85.1M | Add +42.4% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 1.72% | 22,761,272 | $77.2M | Add +6.5% |
| PPT Franklin Premir Inc. Trust-Ui | 1.68% | 20,187,771 | $75.3M | Add +6.1% |
| MIN Aberdeen Intermediate Inc. FD | 1.38% | 22,709,427 | $61.8M | Add +4.0% |
| NBB Nuveen Taxable Municipal Inc. | 1.31% | 3,529,478 | $58.6M | Reduce -0.1% |
| BBN BlackRock Taxable Muni BND | 1.30% | 3,262,061 | $58.1M | Reduce -6.9% |
| BTZ BlackRock Credit Allocation | 1.25% | 4,947,390 | $55.8M | Reduce -3.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.19% | 5,085,278 | $53.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.11% | 299,234 | $49.6M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.07% | 257,888 | $48.1M | Add +19.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.03% | 3,851,767 | $46.1M | Reduce -19.8% |
| INSIGHT SELECT INCOME FUND | 0.99% | 2,504,246 | $44.2M | Add +2.0% |
| DBL Doubleline Opport Credit | 0.97% | 2,750,017 | $43.5M | Add +5.8% |
| FINS Angel Oak Financ Strat Inc. | 0.97% | 3,279,999 | $43.4M | Add +25.7% |
| JPC Nuveen Prefered & Income Opp | 0.94% | 5,229,530 | $42.2M | Reduce -15.7% |
| UNH Unitedhealth Group Inc. | 0.92% | 70,459 | $41.2M | Reduce -11.7% |
| NAD Nuveen Quality Municipal Inc. | 0.86% | 3,104,280 | $38.4M | Reduce -10.4% |
| PDX PIMCO Dynamic Income Strat | 0.84% | 1,598,080 | $37.7M | Add +34.6% |
| TSI TCW Strategic Income Fund | 0.79% | 6,863,555 | $35.2M | Reduce -1.1% |
| BTX BlackRock Tech & Priv Eqty | 0.77% | 4,560,653 | $34.4M | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.77% | 170,033 | $34.4M | Reduce -7.6% |
| JMM Nuveen Multi-Market Income | 0.76% | 5,382,454 | $34.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.76% | 59,313 | $34.0M | Add +20.4% |
| CB Chubb Ltd. | 0.75% | 116,174 | $33.5M | Reduce -3.0% |
| XHIEX Miller/Howard High Income Eq | 0.73% | 2,692,540 | $32.8M | Add +3.3% |
| FSCO FS Credit Opportunities Corp. | 0.72% | 5,065,920 | $32.2M | Add +47.1% |
| JHS John Hancock Income Sec TR | 0.70% | 2,687,969 | $31.2M | Add +5.4% |
| XEVMX Eaton Vance Cal Muni Bond | 0.66% | 3,058,410 | $29.5M | No change |
| JLS Nuveen Mortgage & Income | 0.65% | 1,576,905 | $29.1M | No change |
| ACN Accenture PLC Class A | 0.65% | 82,112 | $29.0M | Reduce -5.1% |
| VPV Invesco Pa Val Muni Inc. | 0.64% | 2,549,726 | $28.8M | Add +4.4% |
| XMIOX Pioneer Muni High Inc. Opp | 0.64% | 2,324,843 | $28.8M | Add +1.4% |
| FMY First Trust Mortgage Income | 0.63% | 2,252,324 | $28.1M | Add +0.1% |
| ECAT BlackRock ESG Cap All TRM TR | 0.61% | 1,551,817 | $27.5M | Reduce -16.6% |
| BKT BlackRock Income Trust | 0.61% | 2,183,923 | $27.1M | Reduce -3.5% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.59% | 2,108,797 | $26.6M | Reduce -9.8% |
| NPFD Nuveen Var RT Pref & Inc. | 0.59% | 1,404,141 | $26.6M | Add +7.2% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.59% | 7,986,480 | $26.4M | Add +9.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.59% | 2,025,406 | $26.4M | Reduce -17.5% |
| VGM Invesco Trust for Investmen | 0.59% | 2,491,817 | $26.3M | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 123,875 | $26.1M | Reduce -17.6% |
| HD Home Depot Inc. | 0.58% | 63,836 | $25.9M | Reduce -6.1% |
| ANET Arista Networks Inc. | 0.58% | 67,162 | $25.8M | Add +2.5% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.57% | 1,599,107 | $25.3M | Reduce -5.5% |
| COP Conocophillips | 0.56% | 237,954 | $25.1M | Add +14.8% |
| ADBE Adobe Inc. | 0.53% | 46,263 | $24.0M | Add +19.1% |
| MUC BlackRock Munihold Ca QLTY | 0.52% | 2,029,402 | $23.4M | Reduce -23.6% |
| UNP Union Pacific Corp. | 0.52% | 94,400 | $23.3M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.52% | 26,200 | $23.2M | Add +111.0% |
| V Visa Inc. Class A | 0.51% | 83,684 | $23.0M | Reduce -5.7% |
| NEW AMERICA HIGH INCOME FUND | 0.50% | 2,681,185 | $22.3M | Add +160.4% |
| VTN Invesco TR for Invest GRD NY | 0.50% | 1,931,660 | $22.3M | Reduce -1.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.49% | 1,633,152 | $21.9M | Reduce -21.7% |
| XENWX Eaton Vance New York Municip | 0.49% | 2,184,827 | $21.8M | No change |
| GS Goldman Sachs Group Inc. | 0.47% | 42,295 | $20.9M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 177,790 | $20.9M | Reduce -11.7% |
| PEP Pepsico Inc. | 0.46% | 119,884 | $20.4M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.45% | 178,034 | $20.3M | Reduce -9.4% |
| ORCL Oracle Corp. | 0.44% | 115,511 | $19.7M | Add +1.7% |
| XMHIX Pioneer Muni High Inc. TR | 0.44% | 2,042,856 | $19.6M | Add +2.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.43% | 1,154,360 | $19.5M | Add +38.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 239,900 | $18.7M | Reduce -5.6% |
| VKQ Invesco Municipal Trust | 0.42% | 1,812,320 | $18.6M | Reduce -28.5% |
| XEGFX BlackRock Enhanced Govern | 0.41% | 1,846,031 | $18.5M | Add +0.4% |
| HYI Western Asset High Yield Opp | 0.41% | 1,488,929 | $18.4M | Add +2.2% |
| MCD McDonald's Corp. | 0.41% | 60,049 | $18.3M | Reduce -8.1% |
| HON Honeywell International Inc. | 0.40% | 86,985 | $18.0M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 101,625 | $17.0M | No change |
| XPMAX Pioneer Municipal High Inc. | 0.38% | 1,904,256 | $16.8M | Add +4.9% |
| CRM Salesforce Inc. | 0.37% | 61,211 | $16.8M | Reduce -0.1% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.37% | 2,256,196 | $16.5M | Add +51.4% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 26,480 | $16.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.36% | 82,457 | $16.3M | Reduce -7.7% |
| GDO Western Ast GLB Corp. Opprnty | 0.36% | 1,245,063 | $16.0M | Add +1.1% |
| IGI Western Asst Inv GR Oppor TR | 0.36% | 886,269 | $16.0M | Add +11.4% |
| INTU Intuit Inc. | 0.35% | 25,587 | $15.9M | Reduce -4.0% |
| VMO Invesco Municipal Opport | 0.34% | 1,492,392 | $15.3M | Reduce -52.0% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 16,509 | $15.3M | Add +10.1% |
| NBH Neuberger Municipal Fund Inc. | 0.34% | 1,363,240 | $15.1M | Add +21.3% |
| GD General Dynamics Corp. | 0.34% | 50,028 | $15.1M | Reduce -2.0% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.34% | 1,639,141 | $15.0M | Add +22.2% |
| FDX FedEx Corp. | 0.32% | 52,061 | $14.2M | Reduce -19.2% |
| TEL Te Connectivity PLC | 0.32% | 93,901 | $14.2M | Add +2.7% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.31% | 878,488 | $13.8M | Add +12.8% |
| NBXG Neuberger Next Generation Co. | 0.30% | 1,044,404 | $13.4M | Add +77.5% |
| ICE Intercontinental Exchange Inc. | 0.30% | 83,190 | $13.4M | Reduce -8.1% |
| GLO Clough Global Opportunities | 0.29% | 2,419,790 | $13.2M | Add +11.7% |
| LIN Linde PLC | 0.29% | 27,347 | $13.0M | Add +29.2% |
| NEE Nextera Energy Inc. | 0.29% | 153,189 | $12.9M | Reduce -11.9% |
| LNG Cheniere Energy Inc. | 0.29% | 71,243 | $12.8M | Reduce -3.7% |
| VGI Virtus Global Multi-Sector | 0.28% | 1,577,004 | $12.8M | Add +2.8% |
| ETN Eaton Corp. PLC | 0.28% | 38,331 | $12.7M | Add +8.4% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 77,875 | $12.7M | Reduce -19.4% |
| NOW ServiceNow Inc. | 0.28% | 14,061 | $12.6M | Add +32.7% |
| NPCT Nuveen Core Plus Impact | 0.28% | 1,060,976 | $12.6M | Reduce -31.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.27% | 1,094,399 | $12.3M | Reduce -30.5% |
| WMB Williams Cos Inc. | 0.27% | 268,440 | $12.3M | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.27% | 35,494 | $12.1M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.27% | 69,915 | $12.1M | Reduce -8.8% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.27% | 1,067,294 | $11.9M | Reduce -12.6% |
| PPL PPL Corp. | 0.26% | 358,065 | $11.8M | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.26% | 107,986 | $11.8M | Add +1.9% |
| NI Nisource Inc. | 0.26% | 336,640 | $11.7M | Reduce -12.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 13,998 | $11.7M | Add +55.5% |
| KSM DWS Strategic Municipal Inc. | 0.26% | 1,134,491 | $11.6M | Add +15.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 97,048 | $11.6M | Reduce -5.2% |
| XGLQX Clough Global Equity Fund | 0.26% | 1,665,062 | $11.6M | Add +29.9% |
| RGA Reinsurance Group of America | 0.25% | 51,930 | $11.3M | Reduce -18.4% |
| O Realty Income Corp. | 0.25% | 176,525 | $11.2M | Reduce -8.1% |
| WCN Waste Connections Inc. | 0.25% | 62,352 | $11.2M | No change |
| MRK Merck & Co. Inc. | 0.25% | 97,494 | $11.1M | Add +13.1% |
| AMP Ameriprise Financial Inc. | 0.24% | 23,294 | $10.9M | Reduce -1.1% |
| XGDVX Gabelli Dividend & Income TR | 0.24% | 442,340 | $10.8M | New |
| DGX Quest Diagnostics Inc. | 0.24% | 68,449 | $10.6M | Reduce -8.4% |
| SBI Western Asset Intermediate | 0.23% | 1,282,145 | $10.5M | Add +7.5% |
| XMCRX MFS Charter Income Trust | 0.23% | 1,591,328 | $10.5M | Add +9.4% |
| XRSFX Rivernorth Capital & Income | 0.23% | 675,953 | $10.4M | Reduce -8.7% |
| STZ Constellation Brands Inc. Class A | 0.23% | 40,337 | $10.4M | Add +0.8% |
| SIEGY Siemens AG-Spons ADR | 0.23% | 102,783 | $10.4M | Reduce -31.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.23% | 913,213 | $10.3M | Add +317.8% |
| NZF Nuveen Municipal Credit Inc. | 0.23% | 772,166 | $10.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.22% | 224,165 | $10.1M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.22% | 19,179 | $9.9M | Reduce -14.7% |
| EIM Eaton Vance Municipal Bond | 0.22% | 913,484 | $9.8M | Reduce -70.7% |
| GGT Gabelli Multimedia Trust Inc. | 0.22% | 1,982,368 | $9.8M | Add +9811.8% |
| PH Parker Hannifin Corp. | 0.22% | 15,359 | $9.7M | Reduce -13.4% |
| NFLX Netflix Inc. | 0.22% | 13,650 | $9.7M | Add +57.9% |
| ADSK Autodesk Inc. | 0.21% | 34,837 | $9.6M | Reduce -0.1% |
| AXS Axis Capital Holdings Ltd. | 0.21% | 119,610 | $9.5M | Reduce -12.2% |
| SHEL Shell PLC-ADR | 0.21% | 144,245 | $9.5M | Reduce -0.4% |
| GAM General American Investors | 0.21% | 175,853 | $9.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 130,740 | $9.4M | Reduce -15.2% |
| AIG American International Group | 0.21% | 125,994 | $9.2M | Reduce -10.4% |
| PTC PTC Inc. | 0.20% | 50,720 | $9.2M | No change |
| NXG NXG Nextgen Infrastr Inc. | 0.20% | 219,202 | $9.2M | Add +658.6% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.20% | 598,335 | $9.1M | Reduce -4.9% |
| CG The Carlyle Group Inc. | 0.20% | 209,765 | $9.0M | Add +0.4% |
| DXCM Dexcom Inc. | 0.20% | 134,716 | $9.0M | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 121,742 | $9.0M | Reduce -1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 82,367 | $8.9M | Reduce -19.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 17,946 | $8.8M | Add +36.4% |
| TEAM Atlassian Corp. Class A | 0.19% | 54,269 | $8.6M | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 38,457 | $8.5M | Reduce -25.1% |
| GLOB Globant SA | 0.18% | 41,595 | $8.2M | No change |
| SHW The Sherwin-Williams Co. | 0.18% | 21,484 | $8.2M | Reduce -1.3% |
| IQI Invesco Quality Muni Inc. TR | 0.18% | 780,455 | $8.1M | Add +6.0% |
| ULTA Ulta Beauty Inc. | 0.18% | 20,872 | $8.1M | No change |
| WEA Western Asset Premier Bond | 0.18% | 718,386 | $8.1M | Reduce -6.6% |
| AFB Allianceberstein NTL Muni | 0.18% | 683,012 | $8.1M | Add +42.6% |
| A Agilent Technologies Inc. | 0.18% | 54,217 | $8.1M | Reduce -1.7% |
| NMAI Nuveen Multi-Asset Income | 0.18% | 607,209 | $8.0M | Reduce -43.3% |
| GHY Pgim Global High Yield Fund | 0.18% | 620,851 | $7.9M | Reduce -17.3% |
| XOM Exxon Mobil Corp. | 0.18% | 67,155 | $7.9M | Reduce -54.8% |
| WM Waste Management Inc. | 0.18% | 37,812 | $7.8M | Reduce -30.8% |
| HUBS HubSpot Inc. | 0.17% | 14,450 | $7.7M | Add +36.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 68,396 | $7.5M | New |
| BCX BlackRock Resources & Commod | 0.16% | 765,054 | $7.3M | Add +310.3% |
| EBAY eBay Inc. | 0.16% | 110,887 | $7.2M | Add +17.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 25,644 | $7.2M | Reduce -6.4% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.16% | 2,599,471 | $7.0M | Add +8.4% |
| DCI Donaldson Co. Inc. | 0.16% | 94,465 | $7.0M | Add +98.3% |
| CSCO Cisco Systems Inc. | 0.15% | 128,895 | $6.9M | Add +86.6% |
| BGX Blackstone Long-Short Credit | 0.15% | 533,448 | $6.8M | Reduce -22.5% |
| PEG Public Service Enterprise GP | 0.15% | 76,345 | $6.8M | Add +2362.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.15% | 149,965 | $6.8M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.15% | 39,814 | $6.8M | Add +2953.2% |
| THC Tenet Healthcare Corp. | 0.15% | 40,095 | $6.7M | No change |
| ALIZY Allianz SE - Unsp ADR | 0.15% | 202,107 | $6.6M | Reduce -0.4% |
| EHC Encompass Health Corp. | 0.15% | 68,625 | $6.6M | Reduce -13.2% |
| NOG Northern Oil and Gas Inc. | 0.15% | 184,650 | $6.5M | No change |
| CSL Carlisle Cos Inc. | 0.15% | 14,485 | $6.5M | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.14% | 383,426 | $6.4M | Add +155.1% |
| HUBB Hubbell Inc. | 0.14% | 14,930 | $6.4M | Reduce -0.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.14% | 1,097,497 | $6.4M | Add +377.4% |
| HQL Abrdn Life Sciences Investor | 0.14% | 417,064 | $6.3M | Add +116.5% |
| JRI Nuveen Real Asset Inc. & GRW | 0.14% | 453,187 | $6.2M | Reduce -16.7% |
| FITB Fifth Third Bancorp | 0.14% | 143,675 | $6.2M | New |
| CHRD Chord Energy Corp. | 0.14% | 46,677 | $6.1M | Add +3.6% |
| ALTR Altair Engineering Inc. Class A | 0.14% | 63,543 | $6.1M | No change |
| EME Emcor Group Inc. | 0.13% | 13,815 | $5.9M | No change |
| MU Micron Technology Inc. | 0.13% | 56,910 | $5.9M | Add +15.4% |
| NXST Nexstar Media Group Inc. | 0.13% | 35,505 | $5.9M | Reduce -1.6% |
| VKI Invesco Adv Muni Inc. TR II | 0.13% | 629,093 | $5.9M | Reduce -21.8% |
| CAH Cardinal Health Inc. | 0.13% | 51,190 | $5.7M | Add +9.7% |
| DTE DTE Energy Company | 0.13% | 44,015 | $5.7M | Reduce -5.8% |
| CTRE Caretrust REIT Inc. | 0.12% | 179,250 | $5.5M | Add +2657.7% |
| XEADX Allspring Income Opport | 0.12% | 770,080 | $5.5M | Reduce -12.5% |
| XPHTX Pioneer High Income Fund | 0.12% | 674,593 | $5.4M | Reduce -5.0% |
| TREX Trex Company Inc. | 0.12% | 79,495 | $5.3M | Add +1.1% |
| FTF Franklin Ltd. Dur Inc. TR | 0.12% | 782,289 | $5.2M | Reduce -42.8% |
| TYG Tortoise Energy Infrastruct | 0.12% | 131,752 | $5.2M | Add +392.9% |
| PODD Insulet Corp. | 0.12% | 22,207 | $5.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 129,996 | $5.2M | Add +354.6% |
| LNTH Lantheus Holdings Inc. | 0.11% | 46,050 | $5.1M | Reduce -9.5% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.11% | 2,202,926 | $5.0M | Reduce -27.1% |
| LMT Lockheed Martin Corp. | 0.11% | 8,533 | $5.0M | Reduce -1.0% |
| ACP Abrdn Income Credit Strat | 0.11% | 747,391 | $4.9M | New |
| XTTPX Tortoise Pipeline & Energy | 0.11% | 116,893 | $4.9M | Add +33393.7% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.11% | 402,699 | $4.9M | Reduce -64.6% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 50,400 | $4.9M | Add +9.0% |
| EXP Eagle Materials Inc. | 0.11% | 16,835 | $4.8M | No change |
| CCEP Coca-Cola Europacific Partne | 0.11% | 61,300 | $4.8M | No change |
| ERC Allspring Multi-Sector Inc. | 0.11% | 500,505 | $4.8M | Add +196.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.11% | 399,013 | $4.8M | Reduce -27.3% |
| PCF High Income Securities Fund | 0.11% | 693,423 | $4.7M | Add +69242.3% |
| PPG PPG Industries Inc. | 0.10% | 35,110 | $4.7M | Reduce -5.0% |
| HIO Western Asset Hi Inc. Opport | 0.10% | 1,147,088 | $4.6M | Add +1.8% |
| C Citigroup Inc. | 0.10% | 73,030 | $4.6M | Reduce -52.4% |
| ANSS Ansys Inc. | 0.10% | 14,325 | $4.6M | No change |
| EXAS Exact Sciences Corp. | 0.10% | 66,775 | $4.5M | Add +0.1% |
| VBF Invesco Bond Fund | 0.10% | 267,423 | $4.5M | Reduce -39.2% |
| NKE Nike Inc. Class B | 0.10% | 51,393 | $4.5M | Reduce -37.7% |
| SRPT Sarepta Therapeutics Inc. | 0.10% | 36,352 | $4.5M | Add +5.7% |
| SPOT Spotify Technology SA | 0.10% | 12,268 | $4.5M | Add +127.1% |
| MHD BlackRock Muniholdings Fund | 0.10% | 355,413 | $4.5M | No change |
| GRMN Garmin Ltd. | 0.10% | 25,454 | $4.5M | Reduce -50.8% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 44,952 | $4.5M | Add +409.9% |
| KBR KBR Inc. | 0.10% | 68,425 | $4.5M | Reduce -1.7% |
| TECH Bio-Techne Corp. | 0.10% | 55,350 | $4.4M | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.10% | 249,991 | $4.3M | Add +62.0% |
| AVAV Aerovironment Inc. | 0.10% | 21,512 | $4.3M | Add +20.0% |
| DOV Dover Corp. | 0.09% | 22,128 | $4.2M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.09% | 38,425 | $4.2M | No change |
| TFII Tfi International Inc. | 0.09% | 29,980 | $4.1M | Reduce -34.8% |
| KKR KKR & Co. Inc. | 0.09% | 30,865 | $4.0M | Reduce -19.4% |
| JNJ Johnson & Johnson | 0.09% | 24,645 | $4.0M | Reduce -72.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.09% | 26,175 | $4.0M | No change |
| DT Dynatrace Inc. | 0.09% | 73,860 | $3.9M | Reduce -16.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.09% | 626,239 | $3.9M | Add +9.3% |
| LULU Lululemon Athletica Inc. | 0.09% | 14,239 | $3.9M | Reduce -21.7% |
| PFD Flaherty & Crumrin Pre&inc F | 0.08% | 317,076 | $3.8M | Reduce -11.6% |
| CR Crane Co. | 0.08% | 23,790 | $3.8M | No change |
| MDT Medtronic PLC | 0.08% | 41,230 | $3.7M | Reduce -21.5% |
| CPRT Copart Inc. | 0.08% | 69,373 | $3.6M | Add +103.2% |
| MUE BlackRock Munihold QLT FD II | 0.08% | 339,855 | $3.6M | Reduce -3.8% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.08% | 58,554 | $3.6M | No change |
| ADUS Addus Homecare Corp. | 0.08% | 26,805 | $3.6M | Reduce -15.4% |
| XTPZX Tortoise Power & Enrgy Infra | 0.08% | 196,703 | $3.6M | New |
| XCMUX MFS High Yield Municipal TR | 0.08% | 968,286 | $3.5M | Add +167.2% |
| BAESY Bae Systems PLC -Spon ADR | 0.08% | 53,105 | $3.5M | Reduce -4.9% |
| RELX Relx PLC - Spon ADR | 0.08% | 73,817 | $3.5M | Reduce -0.7% |
| AZPN Aspen Technology Inc. | 0.08% | 14,547 | $3.5M | No change |
| FTI Technipfmc PLC | 0.08% | 131,925 | $3.5M | Add +5.5% |
| XHNWX Pioneer Diversified High | 0.08% | 280,816 | $3.5M | Reduce -14.3% |
| NOC Northrop Grumman Corp. | 0.08% | 6,484 | $3.4M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 19,575 | $3.4M | Add +2.5% |
| DELL Dell Technologies -C | 0.08% | 28,600 | $3.4M | Reduce -44.5% |
| FMN Federated Herm Prem Muni Inc. | 0.07% | 265,480 | $3.3M | Add +20.6% |
| KNX Knight-Swift Transportation | 0.07% | 60,575 | $3.3M | Reduce -1.2% |
| J Jacobs Solutions Inc. | 0.07% | 24,700 | $3.2M | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.07% | 34,465 | $3.2M | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.07% | 49,700 | $3.2M | New |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 22,415 | $3.1M | Reduce -13.7% |
| NSRGY Nestle SA-Spons ADR | 0.07% | 31,210 | $3.1M | Reduce -0.7% |
| MYI BlackRock Muniyield QLTY III | 0.07% | 260,753 | $3.1M | Reduce -3.7% |
| JHI John Hancock Investors TR | 0.07% | 219,785 | $3.1M | Add +105.8% |
| PAYC Paycom Software Inc. | 0.07% | 18,505 | $3.1M | Reduce -0.4% |
| CXH MFS Investment Grade Muni | 0.07% | 372,760 | $3.1M | Add +133.4% |
| OLN Olin Corp. | 0.07% | 63,400 | $3.0M | No change |
| CIEN Ciena Corp. | 0.07% | 48,200 | $3.0M | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.07% | 273,593 | $3.0M | Reduce -2.0% |
| WEC WEC Energy Group Inc. | 0.07% | 30,700 | $3.0M | No change |
| DDOG Datadog Inc. Class A | 0.07% | 25,600 | $2.9M | New |
| AGX Argan Inc. | 0.07% | 29,025 | $2.9M | New |
| ASND Ascendis Pharma A/S | 0.06% | 19,405 | $2.9M | Add +50.7% |
| XMVTX BlackRock Munivest Fund II | 0.06% | 253,731 | $2.9M | Reduce -0.0% |
| EEFT Euronet Worldwide Inc. | 0.06% | 28,900 | $2.9M | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.06% | 292,778 | $2.8M | Add +88.4% |
| CASY Casey's General Stores Inc. | 0.06% | 7,325 | $2.8M | No change |
| VCEL Vericel Corp. | 0.06% | 64,495 | $2.7M | Add +8.0% |
| AXON Axon Enterprise Inc. | 0.06% | 6,800 | $2.7M | No change |
| BDC Belden Inc. | 0.06% | 23,065 | $2.7M | No change |
| COHR Coherent Corp. | 0.06% | 30,200 | $2.7M | No change |
| XAXCX Invesco DYNM CRDT Opprt-Ax | 0.06% | 236,748 | $2.6M | Reduce -78.4% |
| AZZ Azz Inc. | 0.06% | 31,300 | $2.6M | No change |
| SBUX Starbucks Corp. | 0.06% | 26,343 | $2.6M | No change |
| BOOT Boot Barn Holdings Inc. | 0.06% | 15,260 | $2.6M | No change |
| SF Stifel Financial Corp. | 0.06% | 27,050 | $2.5M | Reduce -4.5% |
| ADYEY Adyen NV-Unspon ADR | 0.06% | 162,400 | $2.5M | New |
| CFLT Confluent Inc. Class A | 0.06% | 123,943 | $2.5M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 40,650 | $2.5M | Reduce -6.6% |
| AME Ametek Inc. | 0.06% | 14,675 | $2.5M | No change |
| EVVTY Evolution AB-ADR | 0.06% | 25,571 | $2.5M | Add +23.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.06% | 209,327 | $2.5M | No change |
| HEES H&E Equipment Services Inc. | 0.05% | 50,365 | $2.5M | No change |
| CXE MFS High Income Municipal TR | 0.05% | 608,798 | $2.4M | Add +39.2% |
| BLE BlackRock Muni Inc. TR II | 0.05% | 214,748 | $2.4M | Reduce -0.3% |
| ATRC Atricure Inc. | 0.05% | 85,990 | $2.4M | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 273,630 | $2.4M | New |
| BX Blackstone Inc. | 0.05% | 15,100 | $2.3M | No change |
| MOH Molina Healthcare Inc. | 0.05% | 6,685 | $2.3M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.05% | 55,560 | $2.3M | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 152,572 | $2.2M | No change |
| NTRA Natera Inc. | 0.05% | 17,320 | $2.2M | Add +16.0% |
| GRX Gabelli Healthcare & Well | 0.05% | 200,416 | $2.2M | New |
| GKOS Glaukos Corp. | 0.05% | 16,815 | $2.2M | Add +88.6% |
| ALGN Align Technology Inc. | 0.05% | 8,560 | $2.2M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 30,550 | $2.2M | No change |
| XMYDX BlackRock Muniyield Fund | 0.05% | 188,900 | $2.2M | No change |
| CRH CRH PLC | 0.05% | 23,225 | $2.2M | No change |
| AZEK The Azek Co. Inc. | 0.05% | 45,800 | $2.1M | No change |
| TDG Transdigm Group Inc. | 0.05% | 1,500 | $2.1M | Add +7400.0% |
| TT Trane Technologies PLC | 0.05% | 5,305 | $2.1M | No change |
| IRDM Iridium Communications Inc. | 0.05% | 67,200 | $2.0M | No change |
| TGT Target Corp. | 0.04% | 12,620 | $2.0M | Reduce -54.0% |
| BKNG Booking Holdings Inc. | 0.04% | 466 | $2.0M | No change |
| NCNO Ncino Inc. | 0.04% | 61,367 | $1.9M | Add +33.8% |
| TRGP Targa Resources Corp. | 0.04% | 12,910 | $1.9M | Reduce -3.1% |
| THG Hanover Insurance Group Inc./ | 0.04% | 12,825 | $1.9M | No change |
| APAM Artisan Partners Asset Ma -A | 0.04% | 43,725 | $1.9M | No change |
| XPCKX PIMCO California Municipa II | 0.04% | 299,377 | $1.9M | Add +78.5% |
| SAFRY Safran SA-Unspon ADR | 0.04% | 31,465 | $1.9M | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.04% | 171,802 | $1.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 6,500 | $1.8M | No change |
| LEO BNY Mellon Strategic Muni | 0.04% | 276,130 | $1.8M | Add +1543.6% |
| IIM Invesco Value Municipal Inco | 0.04% | 138,579 | $1.8M | Reduce -10.7% |
| XMVFX BlackRock Munivest Fund | 0.04% | 234,072 | $1.8M | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 92,668 | $1.8M | Add +4.2% |
| CBT Cabot Corp. | 0.04% | 15,825 | $1.8M | No change |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.04% | 134,998 | $1.8M | New |
| AGCO Agco Corp. | 0.04% | 17,885 | $1.8M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 34,750 | $1.7M | No change |
| ALK Alaska Air Group Inc. | 0.04% | 38,475 | $1.7M | No change |
| FPF First TR Interm Dur & Inc. | 0.04% | 89,058 | $1.7M | No change |
| STE Steris PLC | 0.04% | 7,130 | $1.7M | Reduce -39.2% |
| DASH DoorDash Inc. Class A | 0.04% | 12,108 | $1.7M | New |
| LECO Lincoln Electric Holdings | 0.04% | 8,945 | $1.7M | No change |
| WIW Western Asst Infl-LNK Opp | 0.04% | 191,249 | $1.7M | Reduce -69.6% |
| CAT Caterpillar Inc. | 0.04% | 4,300 | $1.7M | No change |
| CCS Century Communities Inc. | 0.04% | 16,325 | $1.7M | Reduce -5.0% |
| CROX Crocs Inc. | 0.04% | 11,600 | $1.7M | No change |
| MTN Vail Resorts Inc. | 0.04% | 9,620 | $1.7M | Reduce -44.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.04% | 182,975 | $1.7M | New |
| CXT Crane NXT Co. | 0.04% | 29,625 | $1.7M | No change |
| RRX Regal Rexnord Corp. | 0.04% | 9,913 | $1.6M | No change |
| EG Everest Group Ltd. | 0.04% | 4,172 | $1.6M | Reduce -61.5% |
| CNC Centene Corp. | 0.04% | 21,304 | $1.6M | Reduce -51.6% |
| VLT Invesco High Income Trust II | 0.04% | 137,004 | $1.6M | Reduce -25.8% |
| NMS Nuveen MN QLTY Muni Inc. | 0.04% | 122,032 | $1.6M | Reduce -7.9% |
| DVN Devon Energy Corp. | 0.03% | 40,000 | $1.6M | No change |
| CPK Chesapeake Utilities Corp. | 0.03% | 12,515 | $1.6M | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 10,092 | $1.6M | No change |
| TPL Texas Pacific Land Corp. | 0.03% | 1,725 | $1.5M | Reduce -24.8% |
| XMUIX BlackRock Municipal Income | 0.03% | 119,161 | $1.5M | Reduce -95.8% |
| ABNB Airbnb Inc. Class A | 0.03% | 11,810 | $1.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 6,275 | $1.5M | Reduce -77.7% |
| GLNG Golar LNG Ltd. | 0.03% | 40,550 | $1.5M | No change |
| INSP Inspire Medical Systems Inc. | 0.03% | 6,830 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.03% | 19,150 | $1.4M | Add +30.3% |
| AB Alliancebernstein Holding LP | 0.03% | 40,200 | $1.4M | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.03% | 129,260 | $1.4M | No change |
| AVK Advent Convert & Income | 0.03% | 117,536 | $1.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 96,675 | $1.3M | New |
| AVNT Avient Corp. | 0.03% | 26,125 | $1.3M | No change |
| ROK Rockwell Automation Inc. | 0.03% | 4,855 | $1.3M | Reduce -1.6% |
| EMO Clearbridge Energy Midstream | 0.03% | 30,741 | $1.3M | Reduce -71.9% |
| GILD Gilead Sciences Inc. | 0.03% | 14,940 | $1.3M | Reduce -24.2% |
| FCN Fti Consulting Inc. | 0.03% | 5,485 | $1.2M | No change |
| NTLA Intellia Therapeutics Inc. | 0.03% | 59,900 | $1.2M | No change |
| TOST Toast Inc. Class A | 0.03% | 43,425 | $1.2M | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.03% | 38,800 | $1.2M | No change |
| MRNA Moderna Inc. | 0.03% | 18,084 | $1.2M | New |
| INDA iShares MSCI India ETF | 0.03% | 20,325 | $1.2M | No change |
| TSLA Tesla Inc. | 0.03% | 4,531 | $1.2M | Add +20.0% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 18,825 | $1.2M | No change |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 113,105 | $1.2M | No change |
| FGB First Trust Special Financ | 0.03% | 284,696 | $1.2M | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.03% | 75,958 | $1.1M | Add +46.3% |
| EVR Evercore Inc. Class A | 0.03% | 4,450 | $1.1M | No change |
| PMM Franklin Managed Municipal I | 0.03% | 173,112 | $1.1M | Add +1296.1% |
| XYL Xylem Inc. | 0.03% | 8,287 | $1.1M | Add +70.8% |
| MMU Western Asset Managed Munici | 0.02% | 101,729 | $1.1M | No change |
| ECF Ellsworth Growth and Income | 0.02% | 121,718 | $1.1M | New |
| TRI Thomson Reuters Corp. | 0.02% | 6,325 | $1.1M | No change |
| CIF MFS Intermediate High Income | 0.02% | 593,721 | $1.1M | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 79,084 | $1.0M | New |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 109,325 | $1.0M | Add +105.2% |
| NTG Tortoise Midstream Energy | 0.02% | 21,603 | $1.0M | Add +4.8% |
| SLGN Silgan Holdings Inc. | 0.02% | 19,165 | $1.0M | Reduce -8.2% |
| KYN Kayne Anderson Energy Infra | 0.02% | 88,967 | $979K | Add +7.2% |
| MP MP Materials Corp. | 0.02% | 55,375 | $977K | No change |
| PIPR Piper Sandler Cos | 0.02% | 3,425 | $972K | No change |
| STLA Stellantis NV | 0.02% | 69,075 | $971K | No change |
| ENTG Entegris Inc. | 0.02% | 8,582 | $966K | No change |
| EHI Western Asset Global High Inc. | 0.02% | 131,099 | $910K | Add +146.3% |
| ONB Old National Bancorp | 0.02% | 48,525 | $905K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.02% | 82,307 | $895K | Reduce -79.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 8,415 | $875K | No change |
| ARVN Arvinas Inc. | 0.02% | 34,901 | $860K | New |
| KO The Coca-Cola Co. | 0.02% | 11,952 | $859K | No change |
| KGS Kodiak Gas Services Inc. | 0.02% | 29,050 | $842K | Add +90.5% |
| EFX Equifax Inc. | 0.02% | 2,830 | $832K | Reduce -11.7% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 22,800 | $819K | No change |
| CADE Cadence Bank | 0.02% | 25,150 | $801K | Reduce -10.1% |
| AMTM Amentum Holdings Inc. | 0.02% | 24,700 | $797K | No change |
| PFE Pfizer Inc. | 0.02% | 27,428 | $794K | No change |
| CVX Chevron Corp. | 0.02% | 5,292 | $779K | Reduce -72.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 11,750 | $775K | New |
| NPO Enpro Inc. | 0.02% | 4,700 | $762K | Add +25.3% |
| EPRT Essential Properties Realty | 0.02% | 21,975 | $750K | No change |
| HMN Horace Mann Educators | 0.02% | 21,425 | $749K | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.02% | 833 | $738K | No change |
| CNO Cno Financial Group Inc. | 0.02% | 20,600 | $723K | No change |
| PRCT Procept Biorobotics Corp. | 0.02% | 9,000 | $721K | New |
| DTM DT Midstream Inc. | 0.02% | 9,125 | $718K | No change |
| GNT Gamco Natural Resources Gold | 0.02% | 121,175 | $711K | Add +694.5% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 6,425 | $676K | Add +7.5% |
| KEYS Keysight Technologies Inc. | 0.02% | 4,252 | $676K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 34,775 | $659K | No change |
| SRDX Surmodics Inc. | 0.01% | 16,624 | $645K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,400 | $629K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 47,387 | $621K | No change |
| USB US Bancorp | 0.01% | 13,500 | $617K | No change |
| PFS Provident Financial Services | 0.01% | 32,975 | $612K | No change |
| WAL Western Alliance Bancorp | 0.01% | 7,075 | $612K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.01% | 48,700 | $609K | Reduce -84.0% |
| BCO The Brink's Co. | 0.01% | 5,250 | $607K | No change |
| MCY Mercury General Corp. | 0.01% | 9,510 | $599K | Reduce -76.3% |
| BGB Blackstone Strategic Credit | 0.01% | 47,773 | $589K | Reduce -68.8% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 29,392 | $579K | New |
| BWXT BWX Technologies Inc. | 0.01% | 5,250 | $571K | New |
| ADI Analog Devices Inc. | 0.01% | 2,421 | $557K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 69,738 | $550K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 7,619 | $549K | No change |
| PDCO Patterson Cos Inc. | 0.01% | 25,085 | $548K | Reduce -10.5% |
| CUBE Cubesmart | 0.01% | 9,950 | $536K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 21,278 | $530K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 17,384 | $524K | Reduce -73.6% |
| MRTN Marten Transport Ltd. | 0.01% | 29,400 | $520K | No change |
| POWI Power Integrations Inc. | 0.01% | 8,050 | $516K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 14,950 | $515K | No change |
| DMO Western Asset Mort Def Opp | 0.01% | 41,412 | $496K | Reduce -48.5% |
| AFL Aflac Inc. | 0.01% | 4,200 | $470K | No change |
| SXT Sensient Technologies Corp. | 0.01% | 5,800 | $465K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 46,751 | $463K | Reduce -36.1% |
| ESTA Establishment Labs Holdings | 0.01% | 10,550 | $456K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 37,182 | $451K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,225 | $429K | No change |
| INTC Intel Corp. | 0.01% | 18,000 | $422K | No change |
| SCL Stepan Co. | 0.01% | 5,400 | $417K | No change |
| CMC Commercial Metals Co. | 0.01% | 7,450 | $409K | No change |
| WDI Western Asset Divers Inc. | 0.01% | 23,329 | $366K | Reduce -89.9% |
| CAG Conagra Brands Inc. | 0.01% | 11,110 | $361K | Reduce -47.7% |
| HTGC Hercules Capital Inc. | 0.01% | 18,050 | $355K | No change |
| SRV NXG Cushing Midstream Energy | 0.01% | 7,746 | $349K | Add +14.8% |
| TRP TC Energy Corp. | 0.01% | 7,119 | $339K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 28,836 | $337K | Reduce -6.9% |
| ZTS Zoetis Inc. | 0.01% | 1,717 | $335K | Reduce -20.6% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 31,000 | $334K | Reduce -93.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,050 | $332K | Reduce -32.2% |
| MOS The Mosaic Co. | 0.01% | 12,275 | $329K | Reduce -15.6% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,955 | $314K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 7,825 | $298K | Add +40.9% |
| SCCO Southern Copper Corp. | 0.01% | 2,412 | $279K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,154 | $274K | No change |
| HUN Huntsman Corp. | 0.01% | 11,225 | $272K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 533 | $245K | No change |
| SE Sea Ltd.-ADR | 0.01% | 2,525 | $238K | No change |
| SNV Synovus Financial Corp. | 0.01% | 5,281 | $235K | No change |
| AES AES Corp. | 0.00% | 10,925 | $219K | Reduce -17.8% |
| CEG Constellation Energy | 0.00% | 840 | $218K | Reduce -42.3% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.00% | 19,031 | $210K | Add +23.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,950 | $207K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 16,816 | $202K | No change |
| XNDPX Tortoise Energy Independence | 0.00% | 5,000 | $188K | New |
| GPN Global Payments Inc. | 0.00% | 1,700 | $174K | Reduce -75.5% |
| MHN BlackRock Muniholding NY QLT | 0.00% | 15,300 | $171K | Reduce -94.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,775 | $171K | Reduce -8.0% |
| JD Jd.com Inc.-ADR | 0.00% | 4,200 | $168K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 14,679 | $161K | Reduce -91.6% |
| GLV Clough Global Dividend & Inc. | 0.00% | 27,367 | $161K | New |
| MMT Aberdeen Multimarket Income | 0.00% | 32,990 | $161K | No change |
| ECL Ecolab Inc. | 0.00% | 615 | $157K | Reduce -8.9% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,575 | $155K | No change |
| WELL Welltower Inc. | 0.00% | 1,200 | $154K | Reduce -41.3% |
| AMGN Amgen Inc. | 0.00% | 460 | $148K | Reduce -38.7% |
| PWR Quanta Services Inc. | 0.00% | 495 | $148K | Reduce -34.9% |
| KLAC KLA Corp. | 0.00% | 190 | $147K | Reduce -45.7% |
| NML Neuberger Energy Infrastruct | 0.00% | 17,900 | $147K | Add +126.6% |
| ETR Entergy Corp. | 0.00% | 1,080 | $142K | Reduce -34.4% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 775 | $135K | No change |
| FLEX Flex Ltd. | 0.00% | 4,000 | $134K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 1,115 | $125K | Reduce -39.6% |
| ESNT Essent Group Ltd. | 0.00% | 1,950 | $125K | Reduce -40.5% |
| BRC Brady Corporation Class A | 0.00% | 1,575 | $121K | Reduce -41.6% |
| ROST Ross Stores Inc. | 0.00% | 790 | $119K | Reduce -37.5% |
| EQH Equitable Holdings Inc. | 0.00% | 2,760 | $116K | Reduce -45.9% |
| NEM Newmont Corp. | 0.00% | 2,175 | $116K | Reduce -33.1% |
| MMYT Makemytrip Ltd. | 0.00% | 1,150 | $107K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 90 | $104K | Reduce -37.9% |
| PNR Pentair PLC | 0.00% | 1,040 | $102K | Reduce -50.0% |
| BSAC Banco Santander-Chile-ADR | 0.00% | 4,700 | $98K | No change |
| AVY Avery Dennison Corp. | 0.00% | 435 | $96K | Reduce -42.4% |
| NPK National Presto Inds Inc. | 0.00% | 1,250 | $94K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 780 | $94K | Reduce -40.5% |
| ORI Old Republic Intl Corp. | 0.00% | 2,625 | $93K | Reduce -42.9% |
| PSA Public Storage | 0.00% | 255 | $93K | Reduce -43.3% |
| IFNNY Infineon Technologies-ADR | 0.00% | 2,600 | $91K | New |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 7,590 | $87K | No change |
| WMT Walmart Inc. | 0.00% | 1,062 | $86K | No change |
| RVTY Revvity Inc. | 0.00% | 660 | $84K | Reduce -11.4% |
| STRA Strategic Education Inc. | 0.00% | 900 | $83K | Reduce -45.5% |
| GPC Genuine Parts Co. | 0.00% | 590 | $82K | Reduce -47.8% |
| DG Dollar General Corp. | 0.00% | 955 | $81K | Reduce -27.6% |
| ALB Albemarle Corp. | 0.00% | 789 | $75K | Reduce -30.7% |
| RTX RTX Corp. | 0.00% | 575 | $70K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP ADR | 0.00% | 1,190 | $66K | No change |
| DFIV Dimensional International Va | 0.00% | 1,700 | $65K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 880 | $63K | Reduce -49.7% |
| MELI MercadoLibre Inc. | 0.00% | 30 | $62K | No change |
| AMD Advanced Micro Devices | 0.00% | 345 | $57K | No change |
| BLK BlackRock Inc. | 0.00% | 58 | $55K | No change |
| ABEV Ambev SA-ADR | 0.00% | 21,575 | $53K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 226 | $53K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 8,450 | $52K | No change |
| PFG Principal Financial Group | 0.00% | 575 | $49K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 116 | $35K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 216 | $35K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 1,250 | $32K | No change |
| DE Deere & Co. | 0.00% | 71 | $30K | No change |
| XYZ Block Inc. | 0.00% | 450 | $30K | No change |
| AEE Ameren Corporation | 0.00% | 268 | $23K | No change |
| D Dominion Energy Inc. | 0.00% | 349 | $20K | No change |
| AON Aon PLC Class A | 0.00% | 54 | $19K | No change |
| ROP Roper Technologies Inc. | 0.00% | 32 | $18K | No change |
| MA Mastercard Inc. Class A | 0.00% | 22 | $11K | No change |
| ARRY Array Technologies Inc. | 0.00% | 990 | $7K | Reduce -97.4% |
| AKYA Akoya Biosciences Inc. | 0.00% | 1,854 | $5K | No change |
| TFC Truist Financial Corp. | 0.00% | 125 | $5K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 970 | $4K | No change |
| OM Outset Medical Inc. | 0.00% | 2,668 | $2K | No change |
| TLOG Tetralogic Pharmaceuticals C | 0.00% | 3,913 | $0 | No change |