| MSFT Microsoft Corp. | 2.90% | 303,488 | $127.9M | Reduce -6.5% |
| AAPL Apple Inc. | 2.86% | 503,559 | $126.1M | Reduce -9.4% |
| NVDA Nvidia Corp. | 2.73% | 894,186 | $120.1M | Reduce -10.8% |
| AVGO Broadcom Inc. | 2.68% | 509,836 | $118.2M | Reduce -10.6% |
| KTF DWS Municipal Income Trust | 1.93% | 8,977,294 | $84.8M | Add +5.2% |
| PPT Franklin Premir Inc. Trust-Ui | 1.77% | 21,876,912 | $77.9M | Add +8.4% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 1.70% | 22,984,308 | $74.9M | Add +1.0% |
| BBN BlackRock Taxable Muni BND | 1.60% | 4,373,635 | $70.5M | Add +34.1% |
| FINS Angel Oak Financ Strat Inc. | 1.49% | 5,157,564 | $65.5M | Add +57.2% |
| MIN Aberdeen Intermediate Inc. FD | 1.46% | 24,232,895 | $64.5M | Add +6.7% |
| NBB Nuveen Taxable Municipal Inc. | 1.26% | 3,695,781 | $55.4M | Add +4.7% |
| BTZ BlackRock Credit Allocation | 1.23% | 5,161,376 | $54.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.21% | 243,003 | $53.3M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.19% | 275,963 | $52.2M | Reduce -7.8% |
| AVK Advent Convert & Income | 1.16% | 4,355,074 | $51.3M | Add +3605.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.14% | 5,147,342 | $50.3M | Add +1.2% |
| DBL Doubleline Opport Credit | 1.03% | 2,941,083 | $45.6M | Add +7.0% |
| INSIGHT SELECT INCOME FUND | 0.98% | 2,482,085 | $43.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.86% | 64,956 | $38.0M | Add +9.5% |
| JPC Nuveen Prefered & Income Opp | 0.85% | 4,747,959 | $37.3M | Reduce -9.2% |
| NPFD Nuveen Var RT Pref & Inc. | 0.80% | 1,922,761 | $35.1M | Add +36.9% |
| FSCO FS Credit Opportunities Corp. | 0.78% | 5,035,142 | $34.3M | Reduce -0.6% |
| JMM Nuveen Multi-Market Income | 0.77% | 5,575,283 | $33.7M | Add +3.6% |
| TSI TCW Strategic Income Fund | 0.76% | 6,916,611 | $33.3M | Add +0.8% |
| EHI Western Asset Global High Inc. | 0.74% | 4,895,479 | $32.7M | Add +3634.2% |
| BTX BlackRock Tech & Priv Eqty | 0.74% | 4,376,787 | $32.6M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.72% | 62,896 | $31.8M | Reduce -10.7% |
| JHS John Hancock Income Sec TR | 0.72% | 2,833,028 | $31.7M | Add +5.4% |
| CB Chubb Ltd. | 0.71% | 112,499 | $31.1M | Reduce -3.2% |
| NAD Nuveen Quality Municipal Inc. | 0.70% | 2,658,500 | $31.0M | Reduce -14.4% |
| XEVMX Eaton Vance Cal Muni Bond | 0.69% | 3,291,998 | $30.2M | Add +7.6% |
| XMIOX Pioneer Muni High Inc. Opp | 0.68% | 2,530,477 | $30.0M | Add +8.8% |
| ANET Arista Networks Inc. | 0.66% | 264,033 | $29.2M | Reduce -1.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.64% | 2,500,710 | $28.2M | Reduce -35.1% |
| JLS Nuveen Mortgage & Income | 0.63% | 1,549,364 | $27.9M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.63% | 78,932 | $27.8M | Reduce -3.9% |
| FMY First Trust Mortgage Income | 0.61% | 2,253,141 | $27.0M | Add +0.0% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.58% | 8,277,496 | $25.4M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.58% | 105,802 | $25.4M | Reduce -14.6% |
| CRM Salesforce Inc. | 0.57% | 74,566 | $24.9M | Add +21.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.56% | 1,724,706 | $24.8M | Add +7.8% |
| ECAT BlackRock ESG Cap All TRM TR | 0.56% | 1,492,534 | $24.5M | Reduce -3.8% |
| V Visa Inc. Class A | 0.55% | 76,201 | $24.1M | Reduce -8.9% |
| XENWX Eaton Vance New York Municip | 0.53% | 2,453,413 | $23.4M | Add +12.3% |
| VGM Invesco Trust for Investmen | 0.52% | 2,286,766 | $23.1M | Reduce -8.2% |
| COP Conocophillips | 0.52% | 231,159 | $22.9M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.52% | 39,750 | $22.8M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.51% | 29,218 | $22.6M | Add +11.5% |
| NEW AMERICA HIGH INCOME FUND | 0.51% | 2,758,596 | $22.5M | Add +2.9% |
| BKT BlackRock Income Trust | 0.51% | 1,948,403 | $22.4M | Reduce -10.8% |
| HD Home Depot Inc. | 0.51% | 57,501 | $22.4M | Reduce -9.9% |
| AMAT Applied Materials Inc. | 0.50% | 134,146 | $21.8M | Reduce -21.1% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.49% | 1,950,191 | $21.8M | Reduce -7.5% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.48% | 3,000,682 | $21.3M | Add +33.0% |
| XMHIX Pioneer Muni High Inc. TR | 0.48% | 2,298,892 | $21.3M | Add +12.5% |
| XGDVX Gabelli Dividend & Income TR | 0.46% | 847,280 | $20.5M | Add +91.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 168,870 | $20.4M | Reduce -5.0% |
| MUC BlackRock Munihold Ca QLTY | 0.46% | 1,914,224 | $20.3M | Reduce -5.7% |
| ABT Abbott Laboratories | 0.45% | 175,934 | $19.9M | Reduce -1.2% |
| PDX PIMCO Dynamic Income Strat | 0.45% | 754,166 | $19.7M | Reduce -52.8% |
| ORCL Oracle Corp. | 0.43% | 115,026 | $19.2M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.42% | 41,659 | $18.5M | Reduce -9.9% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.41% | 1,496,588 | $18.2M | Reduce -26.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 94,725 | $18.0M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.41% | 118,249 | $18.0M | Reduce -1.4% |
| XEGFX BlackRock Enhanced Govern | 0.41% | 1,839,198 | $17.9M | Reduce -0.4% |
| XPMAX Pioneer Municipal High Inc. | 0.40% | 2,112,515 | $17.8M | Add +10.9% |
| HYI Western Asset High Yield Opp | 0.40% | 1,488,929 | $17.6M | No change |
| NBXG Neuberger Next Generation Co. | 0.39% | 1,352,512 | $17.2M | Add +29.5% |
| VKQ Invesco Municipal Trust | 0.39% | 1,754,138 | $17.2M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.36% | 90,228 | $16.0M | Add +9.4% |
| MCD McDonald's Corp. | 0.36% | 55,230 | $16.0M | Reduce -8.0% |
| INTU Intuit Inc. | 0.35% | 24,492 | $15.4M | Reduce -4.3% |
| WMB Williams Cos Inc. | 0.34% | 276,110 | $14.9M | Add +2.9% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.34% | 1,007,522 | $14.9M | Add +14.7% |
| EIM Eaton Vance Municipal Bond | 0.34% | 1,438,451 | $14.9M | Add +57.5% |
| NOW ServiceNow Inc. | 0.32% | 13,478 | $14.3M | Reduce -4.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.32% | 1,315,521 | $14.2M | Add +44.0% |
| TEAM Atlassian Corp. Class A | 0.31% | 56,702 | $13.8M | Add +4.5% |
| TEL Te Connectivity PLC | 0.31% | 95,172 | $13.6M | Add +1.4% |
| LIN Linde PLC | 0.31% | 32,315 | $13.5M | Add +18.2% |
| PG The Procter & Gamble Co. | 0.31% | 80,245 | $13.5M | Add +14.8% |
| VMO Invesco Municipal Opport | 0.30% | 1,373,565 | $13.4M | Reduce -8.0% |
| LNG Cheniere Energy Inc. | 0.30% | 62,044 | $13.3M | Reduce -12.9% |
| HON Honeywell International Inc. | 0.30% | 58,965 | $13.3M | Reduce -32.2% |
| XMCRX MFS Charter Income Trust | 0.30% | 2,081,087 | $13.3M | Add +30.8% |
| NBH Neuberger Municipal Fund Inc. | 0.30% | 1,279,509 | $13.2M | Reduce -6.1% |
| GLO Clough Global Opportunities | 0.30% | 2,543,279 | $13.0M | Add +5.1% |
| SRV NXG Cushing Midstream Energy | 0.30% | 292,675 | $13.0M | Add +3678.4% |
| VGI Virtus Global Multi-Sector | 0.29% | 1,694,022 | $12.9M | Add +7.4% |
| ETN Eaton Corp. PLC | 0.29% | 38,939 | $12.9M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 24,547 | $12.8M | Reduce -7.3% |
| FDX FedEx Corp. | 0.28% | 44,611 | $12.6M | Reduce -14.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 68,380 | $12.4M | Reduce -3.7% |
| GAM General American Investors | 0.28% | 239,050 | $12.2M | Add +35.9% |
| XGLQX Clough Global Equity Fund | 0.28% | 1,828,749 | $12.2M | Add +9.8% |
| AMP Ameriprise Financial Inc. | 0.28% | 22,766 | $12.1M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.27% | 97,299 | $12.1M | Reduce -9.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.27% | 817,958 | $11.8M | Add +976.9% |
| PPL PPL Corp. | 0.27% | 362,450 | $11.8M | Add +1.2% |
| NI Nisource Inc. | 0.26% | 315,360 | $11.6M | Reduce -6.3% |
| ICE Intercontinental Exchange Inc. | 0.26% | 77,615 | $11.6M | Reduce -6.7% |
| NFLX Netflix Inc. | 0.26% | 12,865 | $11.5M | Reduce -5.8% |
| DGX Quest Diagnostics Inc. | 0.26% | 75,154 | $11.3M | Add +9.8% |
| ERC Allspring Multi-Sector Inc. | 0.25% | 1,212,452 | $11.1M | Add +142.3% |
| ACP Abrdn Income Credit Strat | 0.25% | 1,861,797 | $11.1M | Add +149.1% |
| MRK Merck & Co. Inc. | 0.25% | 110,292 | $11.0M | Add +13.1% |
| CAH Cardinal Health Inc. | 0.25% | 92,735 | $11.0M | Add +81.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 166,850 | $10.9M | Reduce -30.4% |
| WCN Waste Connections Inc. | 0.24% | 62,551 | $10.7M | Add +0.3% |
| DCI Donaldson Co. Inc. | 0.24% | 159,225 | $10.7M | Add +68.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.24% | 873,665 | $10.7M | Reduce -46.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.24% | 654,638 | $10.6M | Add +70.7% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.24% | 958,779 | $10.5M | Reduce -10.2% |
| RGA Reinsurance Group of America | 0.24% | 49,000 | $10.5M | Reduce -5.6% |
| AXS Axis Capital Holdings Ltd. | 0.23% | 116,055 | $10.3M | Reduce -3.0% |
| DXCM Dexcom Inc. | 0.23% | 131,243 | $10.2M | Reduce -2.6% |
| CSX CSX Corp. | 0.23% | 315,425 | $10.2M | New |
| HUBS HubSpot Inc. | 0.23% | 14,450 | $10.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 228,315 | $10.0M | Add +75.6% |
| FITB Fifth Third Bancorp | 0.23% | 237,125 | $10.0M | Add +65.0% |
| BCX BlackRock Resources & Commod | 0.23% | 1,172,521 | $10.0M | Add +53.3% |
| UNP Union Pacific Corp. | 0.23% | 43,715 | $10.0M | Reduce -53.7% |
| AIG American International Group | 0.22% | 135,464 | $9.9M | Add +7.5% |
| CG The Carlyle Group Inc. | 0.22% | 193,920 | $9.8M | Reduce -7.5% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 16,512 | $9.8M | Add +0.0% |
| XRSFX Rivernorth Capital & Income | 0.22% | 628,657 | $9.7M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.22% | 242,280 | $9.7M | Add +8.1% |
| ADSK Autodesk Inc. | 0.22% | 32,737 | $9.7M | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 13,870 | $9.6M | Reduce -0.9% |
| RTX RTX Corp. | 0.22% | 82,975 | $9.6M | Add +14330.4% |
| SPOT Spotify Technology SA | 0.22% | 21,453 | $9.6M | Add +74.9% |
| XBGYX BlackRock Enh Intl DVD TR | 0.22% | 1,798,058 | $9.5M | Add +63.8% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.22% | 910,254 | $9.5M | Reduce -16.8% |
| BAH Booz Allen Hamilton Holdings | 0.22% | 73,970 | $9.5M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.22% | 65,720 | $9.5M | Add +166.7% |
| FLC Flaherty & Crumrine TTL RTRN | 0.21% | 559,576 | $9.3M | Add +123.8% |
| PTC PTC Inc. | 0.21% | 50,720 | $9.3M | No change |
| SIEGY Siemens AG-Spons ADR | 0.21% | 95,721 | $9.3M | Reduce -6.9% |
| SBI Western Asset Intermediate | 0.21% | 1,181,590 | $9.1M | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 0.21% | 17,395 | $9.1M | Reduce -3.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.20% | 87,145 | $9.0M | Add +27.4% |
| GLOB Globant SA | 0.20% | 41,595 | $8.9M | No change |
| ULTA Ulta Beauty Inc. | 0.20% | 20,347 | $8.8M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.20% | 17,658 | $8.8M | Reduce -7.9% |
| XEADX Allspring Income Opport | 0.20% | 1,251,181 | $8.6M | Add +62.5% |
| CTRE Caretrust REIT Inc. | 0.19% | 317,285 | $8.6M | Add +77.0% |
| SHEL Shell PLC-ADR | 0.19% | 132,853 | $8.3M | Reduce -7.9% |
| GGT Gabelli Multimedia Trust Inc. | 0.19% | 1,851,248 | $8.3M | Reduce -6.6% |
| STZ Constellation Brands Inc. Class A | 0.19% | 37,326 | $8.2M | Reduce -7.5% |
| NPCT Nuveen Core Plus Impact | 0.19% | 778,150 | $8.2M | Reduce -26.7% |
| PEG Public Service Enterprise GP | 0.18% | 96,090 | $8.1M | Add +25.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 36,457 | $8.0M | Reduce -5.2% |
| TYG Tortoise Energy Infrastruct | 0.18% | 190,690 | $8.0M | Add +20.1% |
| IQI Invesco Quality Muni Inc. TR | 0.18% | 802,800 | $7.9M | Add +2.9% |
| C Citigroup Inc. | 0.18% | 112,075 | $7.9M | Add +53.5% |
| A Agilent Technologies Inc. | 0.18% | 57,972 | $7.8M | Add +6.9% |
| WM Waste Management Inc. | 0.18% | 38,462 | $7.8M | Add +1.7% |
| XYL Xylem Inc. | 0.17% | 65,880 | $7.6M | Add +695.0% |
| CSCO Cisco Systems Inc. | 0.17% | 128,925 | $7.6M | Add +0.0% |
| XPHTX Pioneer High Income Fund | 0.17% | 973,294 | $7.5M | Add +44.3% |
| GUT Gabelli Utility Trust | 0.17% | 1,489,703 | $7.5M | New |
| AFB Allianceberstein NTL Muni | 0.17% | 683,012 | $7.4M | No change |
| USB US Bancorp | 0.17% | 152,765 | $7.3M | Add +1031.6% |
| NEE Nextera Energy Inc. | 0.16% | 100,763 | $7.2M | Reduce -34.2% |
| WEA Western Asset Premier Bond | 0.16% | 670,019 | $7.2M | Reduce -6.7% |
| PH Parker Hannifin Corp. | 0.16% | 11,339 | $7.2M | Reduce -26.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 25,025 | $7.1M | Reduce -2.4% |
| XCMUX MFS High Yield Municipal TR | 0.16% | 2,002,639 | $7.0M | Add +106.8% |
| DTF DTF Tax-Free Income 2028 Ter | 0.16% | 619,371 | $6.9M | New |
| ALTR Altair Engineering Inc. Class A | 0.16% | 63,543 | $6.9M | No change |
| XMVFX BlackRock Munivest Fund | 0.16% | 979,630 | $6.9M | Add +318.5% |
| BGX Blackstone Long-Short Credit | 0.16% | 552,564 | $6.9M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.15% | 20,064 | $6.8M | Reduce -6.6% |
| DELL Dell Technologies -C | 0.15% | 59,045 | $6.8M | Add +106.5% |
| GHY Pgim Global High Yield Fund | 0.15% | 541,216 | $6.7M | Reduce -12.8% |
| MU Micron Technology Inc. | 0.15% | 77,065 | $6.5M | Add +35.4% |
| NOG Northern Oil and Gas Inc. | 0.14% | 171,100 | $6.4M | Reduce -7.3% |
| EHC Encompass Health Corp. | 0.14% | 68,475 | $6.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 58,450 | $6.3M | Reduce -13.0% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.14% | 2,464,347 | $6.3M | Reduce -5.2% |
| EME Emcor Group Inc. | 0.14% | 13,815 | $6.3M | No change |
| HUBB Hubbell Inc. | 0.14% | 14,930 | $6.3M | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.14% | 397,582 | $6.1M | Reduce -33.5% |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 490,765 | $6.0M | Reduce -36.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.13% | 529,883 | $5.9M | Add +1325.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 68,108 | $5.9M | Reduce -29.8% |
| PODD Insulet Corp. | 0.13% | 22,207 | $5.8M | No change |
| ALIZY Allianz SE - Unsp ADR | 0.13% | 187,107 | $5.7M | Reduce -7.4% |
| VKI Invesco Adv Muni Inc. TR II | 0.13% | 639,093 | $5.6M | Add +1.6% |
| CII BlackRock Enhan LRG Cap Core | 0.13% | 274,316 | $5.5M | Add +833.3% |
| TREX Trex Company Inc. | 0.12% | 79,495 | $5.5M | No change |
| HQL Abrdn Life Sciences Investor | 0.12% | 417,064 | $5.5M | No change |
| CHRD Chord Energy Corp. | 0.12% | 46,677 | $5.5M | No change |
| SRPT Sarepta Therapeutics Inc. | 0.12% | 44,390 | $5.4M | Add +22.1% |
| CSL Carlisle Cos Inc. | 0.12% | 14,485 | $5.3M | No change |
| SONY Sony Group Corp. - SP ADR | 0.12% | 252,000 | $5.3M | No change |
| VBF Invesco Bond Fund | 0.12% | 340,133 | $5.2M | Add +27.2% |
| LULU Lululemon Athletica Inc. | 0.12% | 13,714 | $5.2M | Reduce -3.7% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 45,900 | $5.2M | Add +2.1% |
| MET Metlife Inc. | 0.12% | 62,910 | $5.2M | New |
| GD General Dynamics Corp. | 0.12% | 19,372 | $5.1M | Reduce -61.3% |
| THC Tenet Healthcare Corp. | 0.11% | 40,095 | $5.1M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 47,432 | $5.0M | Reduce -42.4% |
| ZTR Virtus Total Return Fund Inc. | 0.11% | 846,939 | $5.0M | New |
| HIO Western Asset Hi Inc. Opport | 0.11% | 1,255,712 | $4.9M | Add +9.5% |
| DTE DTE Energy Company | 0.11% | 40,855 | $4.9M | Reduce -7.2% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 82,517 | $4.9M | Reduce -32.2% |
| JRI Nuveen Real Asset Inc. & GRW | 0.11% | 405,052 | $4.9M | Reduce -10.6% |
| PFO Flaherty & Crumrine P&I Opp | 0.11% | 542,802 | $4.9M | Add +85.4% |
| NMAI Nuveen Multi-Asset Income | 0.11% | 405,546 | $4.9M | Reduce -33.2% |
| ANSS Ansys Inc. | 0.11% | 14,325 | $4.8M | No change |
| VPV Invesco Pa Val Muni Inc. | 0.11% | 457,660 | $4.7M | Reduce -82.0% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 61,300 | $4.7M | No change |
| MDT Medtronic PLC | 0.10% | 57,510 | $4.6M | Add +39.5% |
| CXH MFS Investment Grade Muni | 0.10% | 560,546 | $4.5M | Add +50.4% |
| JHI John Hancock Investors TR | 0.10% | 326,964 | $4.5M | Add +48.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 529,152 | $4.5M | Add +189.2% |
| KKR KKR & Co. Inc. | 0.10% | 30,015 | $4.4M | Reduce -2.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.10% | 91,565 | $4.4M | Reduce -38.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 57,310 | $4.4M | Reduce -56.2% |
| XHNWX Pioneer Diversified High | 0.10% | 367,622 | $4.3M | Add +30.9% |
| MIY BlackRock Muniyield Mi QLTY | 0.10% | 386,113 | $4.3M | Reduce -3.2% |
| VTN Invesco TR for Invest GRD NY | 0.10% | 409,252 | $4.3M | Reduce -78.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.10% | 274,282 | $4.3M | New |
| FGB First Trust Special Financ | 0.10% | 1,010,916 | $4.3M | Add +255.1% |
| EXP Eagle Materials Inc. | 0.09% | 16,835 | $4.2M | No change |
| DOV Dover Corp. | 0.09% | 22,128 | $4.2M | No change |
| LNTH Lantheus Holdings Inc. | 0.09% | 46,050 | $4.1M | No change |
| GRMN Garmin Ltd. | 0.09% | 19,894 | $4.1M | Reduce -21.8% |
| CIEN Ciena Corp. | 0.09% | 48,200 | $4.1M | No change |
| AXON Axon Enterprise Inc. | 0.09% | 6,800 | $4.0M | No change |
| AGX Argan Inc. | 0.09% | 29,325 | $4.0M | Add +1.0% |
| DT Dynatrace Inc. | 0.09% | 73,860 | $4.0M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.09% | 38,425 | $4.0M | No change |
| XTEAX Tortoise Sust&social Imp Ter | 0.09% | 333,427 | $4.0M | Add +147.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 20,214 | $4.0M | Add +3.3% |
| PFD Flaherty & Crumrin Pre&inc F | 0.09% | 354,898 | $4.0M | Add +11.9% |
| NXG NXG Nextgen Infrastr Inc. | 0.09% | 86,461 | $4.0M | Reduce -60.6% |
| KBR KBR Inc. | 0.09% | 68,075 | $3.9M | Reduce -0.5% |
| CPRT Copart Inc. | 0.09% | 67,723 | $3.9M | Reduce -2.4% |
| MHD BlackRock Muniholdings Fund | 0.09% | 331,704 | $3.9M | Reduce -6.7% |
| DDOG Datadog Inc. Class A | 0.09% | 26,825 | $3.8M | Add +4.8% |
| O Realty Income Corp. | 0.09% | 71,585 | $3.8M | Reduce -59.5% |
| FTI Technipfmc PLC | 0.09% | 131,925 | $3.8M | No change |
| PAYC Paycom Software Inc. | 0.09% | 18,505 | $3.8M | No change |
| EXAS Exact Sciences Corp. | 0.08% | 66,525 | $3.7M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.08% | 7,583 | $3.7M | Reduce -11.1% |
| TFII Tfi International Inc. | 0.08% | 27,050 | $3.7M | Reduce -9.8% |
| AZPN Aspen Technology Inc. | 0.08% | 14,547 | $3.6M | No change |
| CR Crane Co. | 0.08% | 23,790 | $3.6M | No change |
| AVAV Aerovironment Inc. | 0.08% | 23,220 | $3.6M | Add +7.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.08% | 26,175 | $3.6M | No change |
| NXST Nexstar Media Group Inc. | 0.08% | 22,480 | $3.6M | Reduce -36.7% |
| VCEL Vericel Corp. | 0.08% | 64,530 | $3.5M | Add +0.1% |
| GRX Gabelli Healthcare & Well | 0.08% | 367,035 | $3.5M | Add +83.1% |
| XPCKX PIMCO California Municipa II | 0.08% | 612,916 | $3.5M | Add +104.7% |
| MYI BlackRock Muniyield QLTY III | 0.08% | 316,454 | $3.5M | Add +21.4% |
| CFLT Confluent Inc. Class A | 0.08% | 124,623 | $3.5M | Add +0.6% |
| IOT Samsara Inc. Class A | 0.08% | 79,400 | $3.5M | New |
| EBAY eBay Inc. | 0.08% | 55,185 | $3.4M | Reduce -50.2% |
| MUE BlackRock Munihold QLT FD II | 0.08% | 339,855 | $3.4M | No change |
| ADUS Addus Homecare Corp. | 0.08% | 26,805 | $3.4M | No change |
| J Jacobs Solutions Inc. | 0.07% | 24,700 | $3.3M | No change |
| XMVTX BlackRock Munivest Fund II | 0.07% | 312,513 | $3.3M | Add +23.2% |
| RELX Relx PLC - Spon ADR | 0.07% | 72,244 | $3.3M | Reduce -2.1% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.07% | 58,554 | $3.2M | No change |
| BLE BlackRock Muni Inc. TR II | 0.07% | 303,112 | $3.2M | Add +41.1% |
| TECH Bio-Techne Corp. | 0.07% | 44,150 | $3.2M | Reduce -20.2% |
| BAESY Bae Systems PLC -Spon ADR | 0.07% | 55,390 | $3.2M | Add +4.3% |
| KNX Knight-Swift Transportation | 0.07% | 59,600 | $3.2M | Reduce -1.6% |
| ECF Ellsworth Growth and Income | 0.07% | 318,285 | $3.1M | Add +161.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.07% | 517,439 | $3.0M | Reduce -17.4% |
| EEFT Euronet Worldwide Inc. | 0.07% | 28,900 | $3.0M | No change |
| CASY Casey's General Stores Inc. | 0.07% | 7,325 | $2.9M | No change |
| NOC Northrop Grumman Corp. | 0.07% | 6,134 | $2.9M | Reduce -5.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.07% | 34,465 | $2.9M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 277,266 | $2.9M | Add +186.8% |
| COHR Coherent Corp. | 0.06% | 30,200 | $2.9M | No change |
| SF Stifel Financial Corp. | 0.06% | 26,765 | $2.8M | Reduce -1.1% |
| XMQTX BlackRock Muniyield QLTY II | 0.06% | 283,593 | $2.8M | Add +3.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.06% | 244,327 | $2.8M | Add +16.7% |
| NTRA Natera Inc. | 0.06% | 17,320 | $2.7M | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.06% | 1,276,970 | $2.7M | Reduce -42.0% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 21,440 | $2.7M | Reduce -4.3% |
| IGI Western Asst Inv GR Oppor TR | 0.06% | 164,657 | $2.7M | Reduce -81.4% |
| ASND Ascendis Pharma A/S | 0.06% | 19,405 | $2.7M | No change |
| AME Ametek Inc. | 0.06% | 14,675 | $2.6M | No change |
| QCOM Qualcomm Inc. | 0.06% | 17,139 | $2.6M | Reduce -57.0% |
| ATRC Atricure Inc. | 0.06% | 85,990 | $2.6M | No change |
| BX Blackstone Inc. | 0.06% | 15,100 | $2.6M | No change |
| BDC Belden Inc. | 0.06% | 23,065 | $2.6M | No change |
| AZZ Azz Inc. | 0.06% | 31,300 | $2.6M | No change |
| GKOS Glaukos Corp. | 0.06% | 16,815 | $2.5M | No change |
| ALK Alaska Air Group Inc. | 0.06% | 38,475 | $2.5M | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 152,572 | $2.5M | No change |
| HEES H&E Equipment Services Inc. | 0.06% | 50,365 | $2.5M | No change |
| ADYEY Adyen NV-Unspon ADR | 0.05% | 162,400 | $2.4M | No change |
| BKNG Booking Holdings Inc. | 0.05% | 466 | $2.3M | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.05% | 233,566 | $2.3M | Add +36.0% |
| CXE MFS High Income Municipal TR | 0.05% | 620,203 | $2.3M | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.05% | 24,195 | $2.3M | Reduce -21.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 6,500 | $2.2M | No change |
| NSRGY Nestle SA-Spons ADR | 0.05% | 26,810 | $2.2M | Reduce -14.1% |
| AZEK The Azek Co. Inc. | 0.05% | 45,800 | $2.2M | No change |
| TDG Transdigm Group Inc. | 0.05% | 1,710 | $2.2M | Add +14.0% |
| OLN Olin Corp. | 0.05% | 63,400 | $2.1M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.05% | 55,560 | $2.1M | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 164,038 | $2.1M | Add +107.4% |
| SBUX Starbucks Corp. | 0.05% | 22,268 | $2.0M | Reduce -15.5% |
| DASH DoorDash Inc. Class A | 0.05% | 12,108 | $2.0M | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.04% | 298,991 | $2.0M | Reduce -61.8% |
| TT Trane Technologies PLC | 0.04% | 5,305 | $2.0M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 40,000 | $2.0M | Reduce -1.6% |
| MOH Molina Healthcare Inc. | 0.04% | 6,615 | $1.9M | Reduce -1.1% |
| GLNG Golar LNG Ltd. | 0.04% | 45,400 | $1.9M | Add +12.0% |
| XMYDX BlackRock Muniyield Fund | 0.04% | 184,100 | $1.9M | Reduce -2.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 34,750 | $1.9M | No change |
| LEO BNY Mellon Strategic Muni | 0.04% | 313,643 | $1.9M | Add +13.6% |
| APAM Artisan Partners Asset Ma -A | 0.04% | 43,725 | $1.9M | No change |
| BCV Bancroft Fund Ltd. | 0.04% | 106,056 | $1.9M | New |
| CIF MFS Intermediate High Income | 0.04% | 1,082,086 | $1.9M | Add +82.3% |
| NCNO Ncino Inc. | 0.04% | 55,470 | $1.9M | Reduce -9.6% |
| TTWO Take-Two Interactive Softwre | 0.04% | 10,092 | $1.9M | No change |
| THG Hanover Insurance Group Inc./ | 0.04% | 11,900 | $1.8M | Reduce -7.2% |
| BOOT Boot Barn Holdings Inc. | 0.04% | 12,055 | $1.8M | Reduce -21.0% |
| TSLA Tesla Inc. | 0.04% | 4,525 | $1.8M | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 30,550 | $1.8M | No change |
| ALGN Align Technology Inc. | 0.04% | 8,560 | $1.8M | No change |
| TRGP Targa Resources Corp. | 0.04% | 9,925 | $1.8M | Reduce -23.1% |
| IIM Invesco Value Municipal Inco | 0.04% | 148,579 | $1.8M | Add +7.2% |
| CXT Crane NXT Co. | 0.04% | 29,625 | $1.7M | No change |
| SAFRY Safran SA-Unspon ADR | 0.04% | 31,465 | $1.7M | No change |
| TGT Target Corp. | 0.04% | 12,620 | $1.7M | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.04% | 42,550 | $1.7M | Reduce -14.4% |
| LECO Lincoln Electric Holdings | 0.04% | 8,945 | $1.7M | No change |
| AGCO Agco Corp. | 0.04% | 17,885 | $1.7M | No change |
| FPF First TR Interm Dur & Inc. | 0.04% | 89,058 | $1.6M | No change |
| NKE Nike Inc. Class B | 0.04% | 21,154 | $1.6M | Reduce -58.8% |
| TOST Toast Inc. Class A | 0.04% | 43,425 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.04% | 4,300 | $1.6M | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 11,810 | $1.6M | No change |
| RRX Regal Rexnord Corp. | 0.03% | 9,913 | $1.5M | No change |
| CPK Chesapeake Utilities Corp. | 0.03% | 12,515 | $1.5M | No change |
| AB Alliancebernstein Holding LP | 0.03% | 40,200 | $1.5M | No change |
| STE Steris PLC | 0.03% | 7,130 | $1.5M | No change |
| CBT Cabot Corp. | 0.03% | 15,825 | $1.4M | No change |
| PSF Cohen & Steers Select Prefer | 0.03% | 71,863 | $1.4M | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.03% | 38,800 | $1.4M | No change |
| WIW Western Asst Infl-LNK Opp | 0.03% | 166,249 | $1.4M | Reduce -13.1% |
| PMM Franklin Managed Municipal I | 0.03% | 223,312 | $1.3M | Add +29.0% |
| GILD Gilead Sciences Inc. | 0.03% | 14,315 | $1.3M | Reduce -4.2% |
| GRW TCW Durable Growth ETF | 0.03% | 39,952 | $1.3M | New |
| DVN Devon Energy Corp. | 0.03% | 40,000 | $1.3M | No change |
| UBER Uber Technologies Inc. | 0.03% | 21,600 | $1.3M | Add +12.8% |
| CNC Centene Corp. | 0.03% | 21,304 | $1.3M | No change |
| CROX Crocs Inc. | 0.03% | 11,600 | $1.3M | No change |
| INSP Inspire Medical Systems Inc. | 0.03% | 6,830 | $1.3M | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.03% | 129,260 | $1.3M | No change |
| EVR Evercore Inc. Class A | 0.03% | 4,450 | $1.2M | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.03% | 99,926 | $1.2M | Reduce -18.1% |
| CRH CRH PLC | 0.03% | 13,325 | $1.2M | Reduce -42.6% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 18,825 | $1.2M | No change |
| CCS Century Communities Inc. | 0.03% | 16,325 | $1.2M | No change |
| AVNT Avient Corp. | 0.03% | 29,250 | $1.2M | Add +12.0% |
| KGS Kodiak Gas Services Inc. | 0.03% | 29,050 | $1.2M | No change |
| VLT Invesco High Income Trust II | 0.03% | 107,502 | $1.2M | Reduce -21.5% |
| EVVTY Evolution AB-ADR | 0.03% | 15,105 | $1.2M | Reduce -40.9% |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 110,724 | $1.1M | Reduce -2.1% |
| EMO Clearbridge Energy Midstream | 0.03% | 23,768 | $1.1M | Reduce -22.7% |
| GBAB Guggenheim Taxable Municipal | 0.03% | 72,651 | $1.1M | New |
| INDA iShares MSCI India ETF | 0.02% | 20,325 | $1.1M | No change |
| KYN Kayne Anderson Energy Infra | 0.02% | 83,967 | $1.1M | Reduce -5.6% |
| ONB Old National Bancorp | 0.02% | 48,525 | $1.1M | No change |
| FCN Fti Consulting Inc. | 0.02% | 5,485 | $1.0M | No change |
| PRCT Procept Biorobotics Corp. | 0.02% | 12,835 | $1.0M | Add +42.6% |
| PIPR Piper Sandler Cos | 0.02% | 3,425 | $1.0M | No change |
| TRI Thomson Reuters Corp. | 0.02% | 6,325 | $1.0M | No change |
| SLGN Silgan Holdings Inc. | 0.02% | 19,165 | $998K | No change |
| NTLA Intellia Therapeutics Inc. | 0.02% | 85,500 | $997K | Add +42.7% |
| ESTA Establishment Labs Holdings | 0.02% | 21,600 | $995K | Add +104.7% |
| ARVN Arvinas Inc. | 0.02% | 51,594 | $989K | Add +47.8% |
| MTN Vail Resorts Inc. | 0.02% | 4,965 | $931K | Reduce -48.4% |
| PFS Provident Financial Services | 0.02% | 49,125 | $927K | Add +49.0% |
| PNI PIMCO NY Muni Inc. II FND | 0.02% | 128,388 | $919K | Add +84.1% |
| DTM DT Midstream Inc. | 0.02% | 9,125 | $907K | No change |
| STLA Stellantis NV | 0.02% | 69,075 | $901K | No change |
| CADE Cadence Bank | 0.02% | 25,750 | $887K | Add +2.4% |
| MP MP Materials Corp. | 0.02% | 55,375 | $864K | No change |
| HMN Horace Mann Educators | 0.02% | 21,825 | $856K | Add +1.9% |
| ENTG Entegris Inc. | 0.02% | 8,582 | $850K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 22,800 | $850K | No change |
| COLB Columbia Banking System Inc. | 0.02% | 31,100 | $840K | New |
| NPO Enpro Inc. | 0.02% | 4,700 | $811K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 109,325 | $809K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 2,780 | $794K | Reduce -42.7% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.02% | 79,028 | $793K | Reduce -4.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 8,415 | $779K | No change |
| CNO Cno Financial Group Inc. | 0.02% | 20,600 | $767K | No change |
| COST Costco Wholesale Corp. | 0.02% | 833 | $763K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 37,875 | $755K | New |
| KO The Coca-Cola Co. | 0.02% | 11,952 | $744K | No change |
| PFE Pfizer Inc. | 0.02% | 27,428 | $728K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.02% | 70,596 | $696K | New |
| EPRT Essential Properties Realty | 0.02% | 21,975 | $687K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 4,252 | $683K | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.02% | 91,044 | $676K | New |
| SRDX Surmodics Inc. | 0.01% | 16,624 | $658K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,400 | $647K | No change |
| GNT Gamco Natural Resources Gold | 0.01% | 121,175 | $641K | No change |
| MCY Mercury General Corp. | 0.01% | 9,510 | $632K | No change |
| WAL Western Alliance Bancorp | 0.01% | 7,075 | $591K | No change |
| IRDM Iridium Communications Inc. | 0.01% | 19,900 | $577K | Reduce -70.4% |
| MPA BlackRock Muniyield Pa Qltyv | 0.01% | 48,700 | $568K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 34,775 | $552K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 47,387 | $546K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 6,425 | $542K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 21,278 | $539K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 24,700 | $519K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 17,384 | $516K | No change |
| ADI Analog Devices Inc. | 0.01% | 2,421 | $514K | No change |
| POWI Power Integrations Inc. | 0.01% | 8,050 | $497K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,225 | $496K | No change |
| BCO The Brink's Co. | 0.01% | 5,250 | $487K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 20,109 | $484K | New |
| EFX Equifax Inc. | 0.01% | 1,880 | $479K | Reduce -33.6% |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 46,751 | $453K | No change |
| AFL Aflac Inc. | 0.01% | 4,200 | $434K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 38,669 | $433K | Reduce -90.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,850 | $433K | Reduce -50.2% |
| CUBE Cubesmart | 0.01% | 9,950 | $426K | No change |
| TMDX Transmedics Group Inc. | 0.01% | 6,780 | $423K | New |
| SXT Sensient Technologies Corp. | 0.01% | 5,800 | $413K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 14,950 | $401K | No change |
| MELI MercadoLibre Inc. | 0.01% | 225 | $383K | Add +650.0% |
| CMC Commercial Metals Co. | 0.01% | 7,450 | $370K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 18,050 | $363K | No change |
| INTC Intel Corp. | 0.01% | 18,000 | $361K | No change |
| APTV Aptiv PLC | 0.01% | 5,854 | $354K | Reduce -23.2% |
| SCL Stepan Co. | 0.01% | 5,400 | $349K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,050 | $345K | No change |
| EG Everest Group Ltd. | 0.01% | 947 | $343K | Reduce -77.3% |
| TRP TC Energy Corp. | 0.01% | 7,119 | $331K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 7,475 | $318K | Reduce -4.5% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 31,000 | $312K | No change |
| MRNA Moderna Inc. | 0.01% | 7,409 | $308K | Reduce -59.0% |
| MOS The Mosaic Co. | 0.01% | 12,275 | $302K | No change |
| SNV Synovus Financial Corp. | 0.01% | 5,706 | $292K | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,955 | $285K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,717 | $280K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,154 | $277K | No change |
| SE Sea Ltd.-ADR | 0.01% | 2,525 | $268K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 533 | $242K | No change |
| SCCO Southern Copper Corp. | 0.01% | 2,426 | $221K | Add +0.6% |
| HUN Huntsman Corp. | 0.00% | 11,225 | $202K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,775 | $198K | No change |
| GPN Global Payments Inc. | 0.00% | 1,700 | $191K | No change |
| CEG Constellation Energy | 0.00% | 735 | $164K | Reduce -12.5% |
| MHN BlackRock Muniholding NY QLT | 0.00% | 15,300 | $158K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 17,900 | $158K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 14,351 | $156K | Reduce -14.7% |
| MMT Aberdeen Multimarket Income | 0.00% | 32,990 | $155K | No change |
| FLEX Flex Ltd. | 0.00% | 4,000 | $154K | No change |
| GLV Clough Global Dividend & Inc. | 0.00% | 27,367 | $148K | No change |
| ETR Entergy Corp. | 0.00% | 1,950 | $148K | Reduce -9.7% |
| JD Jd.com Inc.-ADR | 0.00% | 4,200 | $146K | No change |
| ECL Ecolab Inc. | 0.00% | 615 | $144K | No change |
| AES AES Corp. | 0.00% | 10,925 | $141K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 13,779 | $140K | Reduce -6.1% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,575 | $135K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 775 | $132K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 1,150 | $129K | No change |
| PWR Quanta Services Inc. | 0.00% | 400 | $126K | Reduce -19.2% |
| WELL Welltower Inc. | 0.00% | 990 | $125K | Reduce -17.5% |
| NPK National Presto Inds Inc. | 0.00% | 1,250 | $123K | No change |
| PDCO Patterson Cos Inc. | 0.00% | 4,000 | $123K | Reduce -84.0% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.00% | 10,071 | $121K | Reduce -47.1% |
| AMGN Amgen Inc. | 0.00% | 460 | $120K | No change |
| KLAC KLA Corp. | 0.00% | 190 | $120K | No change |
| ROST Ross Stores Inc. | 0.00% | 790 | $120K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 1,290 | $119K | Add +15.7% |
| SYY Sysco Corp. | 0.00% | 1,540 | $118K | New |
| BRC Brady Corporation Class A | 0.00% | 1,575 | $116K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 2,450 | $116K | Reduce -11.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 90 | $107K | No change |
| ESNT Essent Group Ltd. | 0.00% | 1,950 | $106K | No change |
| WMT Walmart Inc. | 0.00% | 1,062 | $96K | No change |
| RVTY Revvity Inc. | 0.00% | 820 | $92K | Add +24.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,075 | $91K | Reduce -44.9% |
| BSAC Banco Santander-Chile-ADR | 0.00% | 4,700 | $89K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 780 | $86K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 2,600 | $84K | No change |
| STRA Strategic Education Inc. | 0.00% | 900 | $84K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 2,275 | $82K | Reduce -13.3% |
| AVY Avery Dennison Corp. | 0.00% | 435 | $81K | No change |
| NEM Newmont Corp. | 0.00% | 2,175 | $81K | No change |
| GGG Graco Inc. | 0.00% | 950 | $80K | New |
| PSA Public Storage | 0.00% | 255 | $76K | No change |
| PNR Pentair PLC | 0.00% | 740 | $74K | Reduce -28.9% |
| DG Dollar General Corp. | 0.00% | 955 | $72K | No change |
| DMO Western Asset Mort Def Opp | 0.00% | 6,129 | $72K | Reduce -85.2% |
| ALB Albemarle Corp. | 0.00% | 789 | $68K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 7,590 | $66K | No change |
| DFIV Dimensional International Va | 0.00% | 1,700 | $60K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 5,950 | $60K | No change |
| BLK BlackRock Inc. | 0.00% | 58 | $59K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 880 | $59K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 5,137 | $56K | Reduce -98.1% |
| TRV The Travelers Cos Inc. | 0.00% | 226 | $54K | No change |
| PFG Principal Financial Group | 0.00% | 575 | $45K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 8,450 | $44K | No change |
| AMD Advanced Micro Devices | 0.00% | 345 | $42K | No change |
| PPG PPG Industries Inc. | 0.00% | 350 | $42K | Reduce -99.0% |
| DBX Dropbox Inc. Class A | 0.00% | 1,250 | $38K | No change |
| XYZ Block Inc. | 0.00% | 450 | $38K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 116 | $34K | No change |
| SOBO South Bow Corp. | 0.00% | 1,423 | $34K | No change |
| DE Deere & Co. | 0.00% | 71 | $30K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 216 | $30K | No change |
| AEE Ameren Corporation | 0.00% | 268 | $24K | No change |
| D Dominion Energy Inc. | 0.00% | 349 | $19K | No change |
| AON Aon PLC Class A | 0.00% | 54 | $19K | No change |
| ROP Roper Technologies Inc. | 0.00% | 32 | $17K | No change |
| MA Mastercard Inc. Class A | 0.00% | 22 | $12K | No change |
| 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 |
| OM Outset Medical Inc. | 0.00% | 2,668 | $3K | No change |
| TLOG Tetralogic Pharmaceuticals C | 0.00% | 3,913 | $0 | No change |