| MSFT Microsoft Corp. | 2.61% | 296,785 | $111.4M | Reduce -2.2% |
| AAPL Apple Inc. | 2.57% | 493,010 | $109.5M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.24% | 879,358 | $95.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 2.09% | 531,988 | $89.1M | Add +4.3% |
| KTF DWS Municipal Income Trust | 2.04% | 9,279,098 | $87.0M | Add +3.4% |
| BBN BlackRock Taxable Muni BND | 2.02% | 5,161,588 | $86.1M | Add +18.0% |
| PPT Franklin Premir Inc. Trust-Ui | 1.95% | 22,981,484 | $83.0M | Add +5.0% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 1.80% | 23,075,285 | $76.6M | Add +0.4% |
| FINS Angel Oak Financ Strat Inc. | 1.68% | 5,301,917 | $71.5M | Add +2.8% |
| MIN Aberdeen Intermediate Inc. FD | 1.54% | 24,419,462 | $65.7M | Add +0.8% |
| NBB Nuveen Taxable Municipal Inc. | 1.45% | 3,860,681 | $61.8M | Add +4.5% |
| BTZ BlackRock Credit Allocation | 1.40% | 5,581,167 | $59.8M | Add +8.1% |
| JFR Nuveen Floating Rate Income | 1.30% | 6,549,321 | $55.5M | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.21% | 5,165,483 | $51.6M | Add +0.3% |
| NPFD Nuveen Var RT Pref & Inc. | 1.16% | 2,644,061 | $49.6M | Add +37.5% |
| DBL Doubleline Opport Credit | 1.16% | 3,168,782 | $49.5M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.11% | 248,875 | $47.4M | Add +2.4% |
| AVK Advent Convert & Income | 1.10% | 4,069,977 | $46.9M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.04% | 286,181 | $44.3M | Add +3.7% |
| BKT BlackRock Income Trust | 0.96% | 3,438,065 | $40.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.91% | 67,134 | $38.7M | Add +3.4% |
| TSI TCW Strategic Income Fund | 0.85% | 7,486,736 | $36.4M | Add +8.2% |
| JMM Nuveen Multi-Market Income | 0.82% | 5,596,197 | $34.8M | Add +0.4% |
| CB Chubb Ltd. | 0.80% | 113,074 | $34.1M | Add +0.5% |
| JHS John Hancock Income Sec TR | 0.79% | 2,958,494 | $33.5M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.78% | 63,307 | $33.2M | Add +0.7% |
| XEVMX Eaton Vance Cal Muni Bond | 0.77% | 3,535,801 | $32.8M | Add +7.4% |
| JPC Nuveen Prefered & Income Opp | 0.77% | 4,105,995 | $32.7M | Reduce -13.5% |
| BTX BlackRock Tech & Priv Eqty | 0.74% | 5,025,130 | $31.5M | Add +14.8% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.73% | 9,464,802 | $31.2M | New |
| XMIOX Pioneer Muni High Inc. Opp | 0.70% | 2,545,042 | $30.0M | Add +0.6% |
| EHI Western Asset Global High Inc. | 0.69% | 4,446,233 | $29.4M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 116,016 | $28.5M | Add +9.7% |
| KIO KKR Income Opportunities | 0.65% | 2,260,825 | $27.8M | New |
| FMY First Trust Mortgage Income | 0.65% | 2,253,246 | $27.5M | Add +0.0% |
| FSCO FS Credit Opportunities Corp. | 0.63% | 3,797,537 | $26.8M | Reduce -24.6% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.62% | 8,401,498 | $26.6M | Add +1.5% |
| JLS Nuveen Mortgage & Income | 0.62% | 1,416,022 | $26.6M | Reduce -8.6% |
| V Visa Inc. Class A | 0.62% | 75,761 | $26.6M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.59% | 81,261 | $25.4M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.59% | 30,362 | $25.1M | Add +3.9% |
| XENWX Eaton Vance New York Municip | 0.58% | 2,615,205 | $24.8M | Add +6.6% |
| COP Conocophillips | 0.57% | 229,438 | $24.1M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.54% | 86,316 | $23.2M | Add +15.8% |
| HD Home Depot Inc. | 0.54% | 63,148 | $23.1M | Add +9.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.52% | 1,496,158 | $22.3M | Reduce -13.3% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.51% | 3,057,452 | $22.0M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.51% | 39,795 | $21.7M | Add +0.1% |
| XGDVX Gabelli Dividend & Income TR | 0.51% | 900,838 | $21.7M | Add +6.3% |
| NAD Nuveen Quality Municipal Inc. | 0.51% | 1,877,551 | $21.6M | Reduce -29.4% |
| XMHIX Pioneer Muni High Inc. TR | 0.50% | 2,323,907 | $21.4M | Add +1.1% |
| ANET Arista Networks Inc. | 0.49% | 271,394 | $21.0M | Add +2.8% |
| ERC Allspring Multi-Sector Inc. | 0.48% | 2,232,680 | $20.6M | Add +84.2% |
| INTU Intuit Inc. | 0.48% | 33,341 | $20.5M | Add +36.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 167,485 | $20.4M | Reduce -0.8% |
| MUC BlackRock Munihold Ca QLTY | 0.48% | 1,894,225 | $20.3M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.47% | 151,621 | $20.1M | Reduce -13.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.47% | 1,786,278 | $20.0M | Reduce -28.6% |
| ECAT BlackRock ESG Cap All TRM TR | 0.47% | 1,268,190 | $20.0M | Reduce -15.0% |
| VGM Invesco Trust for Investmen | 0.47% | 2,001,609 | $19.9M | Reduce -12.5% |
| FTHY First Trust Hi YLD Opp 2027 | 0.44% | 1,307,427 | $18.9M | Add +59.8% |
| HON Honeywell International Inc. | 0.44% | 87,681 | $18.6M | Add +48.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.44% | 1,710,576 | $18.6M | Add +30.0% |
| NBXG Neuberger Next Generation Co. | 0.42% | 1,471,957 | $18.0M | Add +8.8% |
| WMB Williams Cos Inc. | 0.42% | 301,396 | $18.0M | Add +9.2% |
| XPMAX Pioneer Municipal High Inc. | 0.42% | 2,128,384 | $17.8M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 238,413 | $17.5M | Add +42.9% |
| AMAT Applied Materials Inc. | 0.41% | 120,279 | $17.5M | Reduce -10.3% |
| HYI Western Asset High Yield Opp | 0.41% | 1,470,461 | $17.4M | Reduce -1.2% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.39% | 1,080,868 | $16.8M | Add +7.3% |
| MCD McDonald's Corp. | 0.39% | 53,622 | $16.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.39% | 78,995 | $16.6M | Reduce -12.4% |
| PEP Pepsico Inc. | 0.38% | 107,313 | $16.1M | Reduce -9.3% |
| LIN Linde PLC | 0.37% | 34,252 | $15.9M | Add +6.0% |
| VKQ Invesco Municipal Trust | 0.36% | 1,604,818 | $15.5M | Reduce -8.5% |
| XMCRX MFS Charter Income Trust | 0.36% | 2,451,127 | $15.4M | Add +17.8% |
| ORCL Oracle Corp. | 0.36% | 109,191 | $15.3M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 94,725 | $14.8M | No change |
| ACP Abrdn Income Credit Strat | 0.34% | 2,486,226 | $14.6M | Add +33.5% |
| VGI Virtus Global Multi-Sector | 0.34% | 1,887,054 | $14.6M | Add +11.4% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.34% | 1,238,864 | $14.6M | Reduce -17.2% |
| LNG Cheniere Energy Inc. | 0.34% | 62,429 | $14.4M | Add +0.6% |
| TEL Te Connectivity PLC | 0.33% | 98,149 | $13.9M | Add +3.1% |
| ADBE Adobe Inc. | 0.32% | 35,647 | $13.7M | Reduce -14.4% |
| PANW Palo Alto Networks Inc. | 0.31% | 76,435 | $13.0M | Add +11.8% |
| PG The Procter & Gamble Co. | 0.30% | 75,920 | $12.9M | Reduce -5.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.30% | 2,271,475 | $12.7M | Add +26.3% |
| GLO Clough Global Opportunities | 0.30% | 2,575,503 | $12.6M | Add +1.3% |
| GAM General American Investors | 0.29% | 248,197 | $12.5M | Add +3.8% |
| TEAM Atlassian Corp. Class A | 0.29% | 58,550 | $12.4M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 24,823 | $12.4M | Add +1.1% |
| WCN Waste Connections Inc. | 0.29% | 62,736 | $12.2M | Add +0.3% |
| NOW ServiceNow Inc. | 0.29% | 15,370 | $12.2M | Add +14.0% |
| FDX FedEx Corp. | 0.29% | 50,036 | $12.2M | Add +12.2% |
| NFLX Netflix Inc. | 0.29% | 13,065 | $12.2M | Add +1.6% |
| BCX BlackRock Resources & Commod | 0.28% | 1,300,123 | $12.1M | Add +10.9% |
| PPL PPL Corp. | 0.28% | 332,615 | $12.0M | Reduce -8.2% |
| CAH Cardinal Health Inc. | 0.28% | 86,855 | $12.0M | Reduce -6.3% |
| VMO Invesco Municipal Opport | 0.28% | 1,241,991 | $11.8M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.28% | 43,326 | $11.8M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 280,810 | $11.7M | Add +23.0% |
| XGLQX Clough Global Equity Fund | 0.27% | 1,853,749 | $11.7M | Add +1.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.27% | 699,125 | $11.5M | Add +6.8% |
| WM Waste Management Inc. | 0.27% | 49,577 | $11.5M | Add +28.9% |
| NI Nisource Inc. | 0.27% | 285,455 | $11.4M | Reduce -9.5% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.26% | 1,002,707 | $11.3M | Reduce -48.6% |
| SIEGY Siemens AG-Spons ADR | 0.26% | 95,296 | $11.0M | Reduce -0.4% |
| AXS Axis Capital Holdings Ltd. | 0.25% | 108,215 | $10.8M | Reduce -6.8% |
| DGX Quest Diagnostics Inc. | 0.25% | 63,350 | $10.7M | Reduce -15.7% |
| AMP Ameriprise Financial Inc. | 0.25% | 21,958 | $10.6M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.24% | 44,063 | $10.4M | Add +0.8% |
| RTX RTX Corp. | 0.24% | 77,152 | $10.2M | Reduce -7.0% |
| DTF DTF Tax-Free Income 2028 Ter | 0.24% | 910,488 | $10.2M | Add +47.0% |
| SHEL Shell PLC-ADR | 0.24% | 136,800 | $10.0M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 20,089 | $9.9M | Add +15.5% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.23% | 901,852 | $9.9M | Reduce -5.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 14,895 | $9.9M | Add +7.4% |
| XYL Xylem Inc. | 0.23% | 82,275 | $9.8M | Add +24.9% |
| SPGI S&P Global Inc. | 0.23% | 18,945 | $9.6M | Add +7.3% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 16,591 | $9.6M | Add +0.5% |
| SRV NXG Cushing Midstream Energy | 0.22% | 212,970 | $9.4M | Reduce -27.2% |
| MRK Merck & Co. Inc. | 0.21% | 101,166 | $9.1M | Reduce -8.3% |
| DXCM Dexcom Inc. | 0.21% | 132,835 | $9.1M | Add +1.2% |
| PEG Public Service Enterprise GP | 0.21% | 110,000 | $9.1M | Add +14.5% |
| SPOT Spotify Technology SA | 0.21% | 16,438 | $9.0M | Reduce -23.4% |
| CG The Carlyle Group Inc. | 0.21% | 207,245 | $9.0M | Add +6.9% |
| FLC Flaherty & Crumrine TTL RTRN | 0.21% | 536,508 | $9.0M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.21% | 144,275 | $8.9M | Add +11.9% |
| XEADX Allspring Income Opport | 0.21% | 1,290,326 | $8.8M | Add +3.1% |
| EMR Emerson Electric Co. | 0.21% | 80,312 | $8.8M | Reduce -17.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 25,182 | $8.7M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.20% | 49,830 | $8.6M | Reduce -35.8% |
| ADSK Autodesk Inc. | 0.20% | 32,737 | $8.6M | No change |
| VZ Verizon Communications Inc. | 0.20% | 186,175 | $8.4M | Reduce -23.2% |
| HUBS HubSpot Inc. | 0.19% | 14,550 | $8.3M | Add +0.7% |
| NBH Neuberger Municipal Fund Inc. | 0.19% | 776,772 | $8.1M | Reduce -39.3% |
| MET Metlife Inc. | 0.19% | 100,491 | $8.1M | Add +59.7% |
| SYK Stryker Corp. | 0.19% | 21,600 | $8.0M | New |
| CTRE Caretrust REIT Inc. | 0.19% | 280,010 | $8.0M | Reduce -11.8% |
| C Citigroup Inc. | 0.19% | 112,645 | $8.0M | Add +0.5% |
| PTC PTC Inc. | 0.18% | 50,720 | $7.9M | No change |
| XPHTX Pioneer High Income Fund | 0.18% | 1,006,055 | $7.8M | Add +3.4% |
| WEA Western Asset Premier Bond | 0.18% | 694,111 | $7.8M | Add +3.6% |
| AIG American International Group | 0.18% | 88,989 | $7.7M | Reduce -34.3% |
| GGT Gabelli Multimedia Trust Inc. | 0.18% | 1,669,487 | $7.7M | Reduce -9.8% |
| FITB Fifth Third Bancorp | 0.18% | 196,315 | $7.7M | Reduce -17.2% |
| HIG Hartford Insurance Group Inc. | 0.18% | 62,070 | $7.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 30,667 | $7.6M | Reduce -15.9% |
| XCMUX MFS High Yield Municipal TR | 0.18% | 2,179,247 | $7.6M | Add +8.8% |
| IQI Invesco Quality Muni Inc. TR | 0.18% | 773,209 | $7.5M | Reduce -3.7% |
| DCI Donaldson Co. Inc. | 0.17% | 110,085 | $7.4M | Reduce -30.9% |
| ALIZY Allianz SE - Unsp ADR | 0.17% | 192,030 | $7.3M | Add +2.6% |
| XMVFX BlackRock Munivest Fund | 0.17% | 1,043,379 | $7.3M | Add +6.5% |
| A Agilent Technologies Inc. | 0.17% | 61,307 | $7.2M | Add +5.8% |
| ULTA Ulta Beauty Inc. | 0.17% | 19,552 | $7.2M | Reduce -3.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.17% | 629,574 | $7.1M | Add +18.8% |
| SHW The Sherwin-Williams Co. | 0.17% | 20,145 | $7.0M | Add +0.4% |
| CSX CSX Corp. | 0.16% | 237,800 | $7.0M | Reduce -24.6% |
| STZ Constellation Brands Inc. Class A | 0.16% | 37,943 | $7.0M | Add +1.6% |
| EHC Encompass Health Corp. | 0.16% | 68,475 | $6.9M | No change |
| PH Parker Hannifin Corp. | 0.16% | 11,129 | $6.8M | Reduce -1.9% |
| AFB Allianceberstein NTL Muni | 0.16% | 613,975 | $6.7M | Reduce -10.1% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.15% | 2,561,219 | $6.5M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.15% | 91,247 | $6.5M | Reduce -9.4% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 252,000 | $6.4M | No change |
| FLS Flowserve Corp. | 0.15% | 129,980 | $6.3M | New |
| MU Micron Technology Inc. | 0.15% | 72,490 | $6.3M | Reduce -5.9% |
| NKE Nike Inc. Class B | 0.14% | 97,436 | $6.2M | Add +360.6% |
| FPF First TR Interm Dur & Inc. | 0.14% | 335,240 | $6.2M | Add +276.4% |
| TYG Tortoise Energy Infrastruct | 0.14% | 141,338 | $6.1M | Reduce -25.9% |
| XRSFX Rivernorth Capital & Income | 0.14% | 396,174 | $6.0M | Reduce -37.0% |
| EIM Eaton Vance Municipal Bond | 0.14% | 598,493 | $6.0M | Reduce -58.4% |
| VBF Invesco Bond Fund | 0.14% | 382,991 | $5.9M | Add +12.6% |
| USB US Bancorp | 0.14% | 139,044 | $5.9M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.14% | 48,510 | $5.8M | Reduce -17.0% |
| BAH Booz Allen Hamilton Holdings | 0.13% | 55,015 | $5.8M | Reduce -25.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.13% | 461,268 | $5.7M | Reduce -47.2% |
| PFO Flaherty & Crumrine P&I Opp | 0.13% | 608,217 | $5.6M | Add +12.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 54,435 | $5.6M | Reduce -37.5% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 81,096 | $5.5M | Reduce -1.7% |
| THC Tenet Healthcare Corp. | 0.13% | 40,675 | $5.5M | Add +1.4% |
| CHRD Chord Energy Corp. | 0.13% | 47,667 | $5.4M | Add +2.1% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 61,300 | $5.3M | No change |
| NOG Northern Oil and Gas Inc. | 0.12% | 174,550 | $5.3M | Add +2.0% |
| VKI Invesco Adv Muni Inc. TR II | 0.12% | 615,330 | $5.3M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.12% | 31,555 | $5.2M | Reduce -52.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 74,655 | $5.2M | Add +9.6% |
| EME Emcor Group Inc. | 0.12% | 13,815 | $5.1M | No change |
| GBAB Guggenheim Taxable Municipal | 0.12% | 323,774 | $5.0M | Add +345.7% |
| HUBB Hubbell Inc. | 0.12% | 14,965 | $5.0M | Add +0.2% |
| CSL Carlisle Cos Inc. | 0.12% | 14,485 | $4.9M | No change |
| BCV Bancroft Fund Ltd. | 0.12% | 283,072 | $4.9M | Add +166.9% |
| FGB First Trust Special Financ | 0.12% | 1,145,200 | $4.9M | Add +13.3% |
| TTWO Take-Two Interactive Softwre | 0.12% | 23,747 | $4.9M | Add +135.3% |
| SBI Western Asset Intermediate | 0.11% | 628,221 | $4.9M | Reduce -46.8% |
| GLOB Globant SA | 0.11% | 41,595 | $4.9M | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.11% | 420,011 | $4.7M | Add +18.4% |
| LNTH Lantheus Holdings Inc. | 0.11% | 48,090 | $4.7M | Add +4.4% |
| DTE DTE Energy Company | 0.11% | 33,845 | $4.7M | Reduce -17.2% |
| XTEAX Tortoise Sust&social Imp Ter | 0.11% | 410,092 | $4.7M | Add +23.0% |
| TREX Trex Company Inc. | 0.11% | 79,855 | $4.6M | Add +0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 40,662 | $4.6M | Reduce -14.3% |
| JHI John Hancock Investors TR | 0.11% | 337,050 | $4.6M | Add +3.1% |
| CXH MFS Investment Grade Muni | 0.11% | 572,689 | $4.5M | Add +2.2% |
| ANSS Ansys Inc. | 0.11% | 14,325 | $4.5M | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 529,152 | $4.4M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.10% | 91,565 | $4.4M | No change |
| XHNWX Pioneer Diversified High | 0.10% | 369,314 | $4.4M | Add +0.5% |
| MIY BlackRock Muniyield Mi QLTY | 0.10% | 386,113 | $4.4M | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.10% | 274,282 | $4.4M | No change |
| BGX Blackstone Long-Short Credit | 0.10% | 352,539 | $4.4M | Reduce -36.2% |
| IGI Western Asst Inv GR Oppor TR | 0.10% | 262,404 | $4.4M | Add +59.4% |
| ECF Ellsworth Growth and Income | 0.10% | 475,568 | $4.3M | Add +49.4% |
| GRX Gabelli Healthcare & Well | 0.10% | 426,290 | $4.3M | Add +16.1% |
| PODD Insulet Corp. | 0.10% | 16,357 | $4.3M | Reduce -26.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.10% | 238,864 | $4.2M | New |
| XMQTX BlackRock Muniyield QLTY II | 0.10% | 423,520 | $4.2M | Add +49.3% |
| MDT Medtronic PLC | 0.10% | 46,950 | $4.2M | Reduce -18.4% |
| CPRT Copart Inc. | 0.10% | 74,373 | $4.2M | Add +9.8% |
| FTI Technipfmc PLC | 0.10% | 131,925 | $4.2M | No change |
| GRMN Garmin Ltd. | 0.10% | 18,844 | $4.1M | Reduce -5.3% |
| PAYC Paycom Software Inc. | 0.09% | 18,505 | $4.0M | No change |
| HIO Western Asset Hi Inc. Opport | 0.09% | 1,013,258 | $4.0M | Reduce -19.3% |
| NXST Nexstar Media Group Inc. | 0.09% | 22,480 | $4.0M | No change |
| BGB Blackstone Strategic Credit | 0.09% | 330,896 | $4.0M | New |
| O Realty Income Corp. | 0.09% | 68,860 | $4.0M | Reduce -3.8% |
| NZF Nuveen Municipal Credit Inc. | 0.09% | 322,593 | $3.9M | Reduce -34.3% |
| DOV Dover Corp. | 0.09% | 22,128 | $3.9M | No change |
| LULU Lululemon Athletica Inc. | 0.09% | 13,714 | $3.9M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 45,960 | $3.9M | Reduce -19.8% |
| XPCKX PIMCO California Municipa II | 0.09% | 683,346 | $3.9M | Add +11.5% |
| AGX Argan Inc. | 0.09% | 29,325 | $3.8M | No change |
| VRT Vertiv Holdings Co. Class A | 0.09% | 53,149 | $3.8M | Add +15.8% |
| EXP Eagle Materials Inc. | 0.09% | 16,835 | $3.7M | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.09% | 57,095 | $3.7M | Reduce -2.5% |
| CR Crane Co. | 0.09% | 23,790 | $3.6M | No change |
| MHD BlackRock Muniholdings Fund | 0.08% | 308,396 | $3.6M | Reduce -7.0% |
| AXON Axon Enterprise Inc. | 0.08% | 6,800 | $3.6M | No change |
| RELX Relx PLC - Spon ADR | 0.08% | 70,948 | $3.6M | Reduce -1.8% |
| XMVTX BlackRock Munivest Fund II | 0.08% | 332,205 | $3.5M | Add +6.3% |
| DT Dynatrace Inc. | 0.08% | 73,860 | $3.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 20,807 | $3.5M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.08% | 7,682 | $3.4M | Add +1.3% |
| MUE BlackRock Munihold QLT FD II | 0.08% | 342,355 | $3.4M | Add +0.7% |
| KBR KBR Inc. | 0.08% | 68,075 | $3.4M | No change |
| DDOG Datadog Inc. Class A | 0.08% | 34,010 | $3.4M | Add +26.8% |
| LEO BNY Mellon Strategic Muni | 0.08% | 540,651 | $3.3M | Add +72.4% |
| NPCT Nuveen Core Plus Impact | 0.08% | 301,627 | $3.2M | Reduce -61.2% |
| MYI BlackRock Muniyield QLTY III | 0.08% | 292,440 | $3.2M | Reduce -7.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.07% | 309,101 | $3.2M | Reduce -66.0% |
| CASY Casey's General Stores Inc. | 0.07% | 7,325 | $3.2M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.07% | 26,175 | $3.2M | No change |
| PMM Franklin Managed Municipal I | 0.07% | 515,349 | $3.2M | Add +130.8% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.07% | 208,444 | $3.2M | Reduce -47.6% |
| NOC Northrop Grumman Corp. | 0.07% | 6,134 | $3.1M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.07% | 39,125 | $3.1M | Add +1.8% |
| AVAV Aerovironment Inc. | 0.07% | 26,260 | $3.1M | Add +13.1% |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 48,932 | $3.1M | Add +10.2% |
| EBAY eBay Inc. | 0.07% | 45,785 | $3.1M | Reduce -17.0% |
| CFLT Confluent Inc. Class A | 0.07% | 131,988 | $3.1M | Add +5.9% |
| EEFT Euronet Worldwide Inc. | 0.07% | 28,900 | $3.1M | No change |
| ASND Ascendis Pharma A/S | 0.07% | 19,405 | $3.0M | No change |
| J Jacobs Solutions Inc. | 0.07% | 24,700 | $3.0M | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.07% | 230,201 | $3.0M | Reduce -43.2% |
| BWXT BWX Technologies Inc. | 0.07% | 30,175 | $3.0M | New |
| CIEN Ciena Corp. | 0.07% | 48,200 | $2.9M | No change |
| BLE BlackRock Muni Inc. TR II | 0.07% | 278,112 | $2.9M | Reduce -8.3% |
| BAESY Bae Systems PLC -Spon ADR | 0.07% | 35,012 | $2.9M | Reduce -36.8% |
| GD General Dynamics Corp. | 0.07% | 10,537 | $2.9M | Reduce -45.6% |
| KKR KKR & Co. Inc. | 0.07% | 24,550 | $2.8M | Reduce -18.2% |
| ATRC Atricure Inc. | 0.07% | 85,990 | $2.8M | No change |
| VCEL Vericel Corp. | 0.06% | 61,650 | $2.8M | Reduce -4.5% |
| ADUS Addus Homecare Corp. | 0.06% | 27,805 | $2.8M | Add +3.7% |
| GUT Gabelli Utility Trust | 0.06% | 510,827 | $2.7M | Reduce -65.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.06% | 472,364 | $2.7M | Reduce -8.7% |
| NTRA Natera Inc. | 0.06% | 19,095 | $2.7M | Add +10.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.06% | 239,427 | $2.7M | Reduce -2.0% |
| TECH Bio-Techne Corp. | 0.06% | 45,600 | $2.7M | Add +3.3% |
| IOT Samsara Inc. Class A | 0.06% | 69,615 | $2.7M | Reduce -12.3% |
| AZZ Azz Inc. | 0.06% | 31,300 | $2.6M | No change |
| KNX Knight-Swift Transportation | 0.06% | 59,600 | $2.6M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 252,480 | $2.6M | Reduce -8.9% |
| ADYEY Adyen NV-Unspon ADR | 0.06% | 167,605 | $2.6M | Add +3.2% |
| SF Stifel Financial Corp. | 0.06% | 27,095 | $2.6M | Add +1.2% |
| XMYDX BlackRock Muniyield Fund | 0.06% | 241,479 | $2.5M | Add +31.2% |
| EXAS Exact Sciences Corp. | 0.06% | 58,770 | $2.5M | Reduce -11.7% |
| AME Ametek Inc. | 0.06% | 14,675 | $2.5M | No change |
| WEC WEC Energy Group Inc. | 0.06% | 22,230 | $2.4M | Reduce -8.1% |
| TDG Transdigm Group Inc. | 0.06% | 1,710 | $2.4M | No change |
| DASH DoorDash Inc. Class A | 0.05% | 12,716 | $2.3M | Add +5.0% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 22,078 | $2.3M | Add +3.0% |
| BDC Belden Inc. | 0.05% | 23,065 | $2.3M | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 5,500 | $2.3M | New |
| CXE MFS High Income Municipal TR | 0.05% | 622,802 | $2.3M | Add +0.4% |
| GLNG Golar LNG Ltd. | 0.05% | 60,450 | $2.3M | Add +33.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 6,500 | $2.3M | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 152,572 | $2.3M | No change |
| AZEK The Azek Co. Inc. | 0.05% | 45,800 | $2.2M | No change |
| MOH Molina Healthcare Inc. | 0.05% | 6,615 | $2.2M | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.05% | 34,465 | $2.2M | No change |
| RGA Reinsurance Group of America | 0.05% | 10,965 | $2.2M | Reduce -77.6% |
| BKNG Booking Holdings Inc. | 0.05% | 466 | $2.1M | No change |
| BX Blackstone Inc. | 0.05% | 15,100 | $2.1M | No change |
| NSRGY Nestle SA-Spons ADR | 0.05% | 20,710 | $2.1M | Reduce -22.8% |
| TFII Tfi International Inc. | 0.05% | 27,050 | $2.1M | No change |
| THG Hanover Insurance Group Inc./ | 0.05% | 11,900 | $2.1M | No change |
| COHR Coherent Corp. | 0.05% | 31,725 | $2.1M | Add +5.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 378,760 | $2.0M | New |
| SBUX Starbucks Corp. | 0.05% | 20,618 | $2.0M | Reduce -7.4% |
| ABNB Airbnb Inc. Class A | 0.05% | 16,870 | $2.0M | Add +42.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 164,038 | $2.0M | No change |
| CSW CSW Industrials Inc. | 0.05% | 6,765 | $2.0M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 40,000 | $1.9M | No change |
| CIF MFS Intermediate High Income | 0.05% | 1,126,563 | $1.9M | Add +4.1% |
| TT Trane Technologies PLC | 0.05% | 5,705 | $1.9M | Add +7.5% |
| NCNO Ncino Inc. | 0.04% | 69,425 | $1.9M | Add +25.2% |
| SAFRY Safran SA-Unspon ADR | 0.04% | 28,678 | $1.9M | Reduce -8.9% |
| ALK Alaska Air Group Inc. | 0.04% | 38,475 | $1.9M | No change |
| TRGP Targa Resources Corp. | 0.04% | 9,225 | $1.8M | Reduce -7.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 55,560 | $1.8M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 30,550 | $1.8M | No change |
| GKOS Glaukos Corp. | 0.04% | 17,640 | $1.7M | Add +4.9% |
| APAM Artisan Partners Asset Ma -A | 0.04% | 43,725 | $1.7M | No change |
| IIM Invesco Value Municipal Inco | 0.04% | 142,279 | $1.7M | Reduce -4.2% |
| LECO Lincoln Electric Holdings | 0.04% | 8,945 | $1.7M | No change |
| GEV GE Vernova Inc. | 0.04% | 5,345 | $1.6M | New |
| STE Steris PLC | 0.04% | 7,130 | $1.6M | No change |
| CPK Chesapeake Utilities Corp. | 0.04% | 12,515 | $1.6M | No change |
| UBER Uber Technologies Inc. | 0.04% | 21,600 | $1.6M | No change |
| AB Alliancebernstein Holding LP | 0.04% | 40,200 | $1.5M | No change |
| OLN Olin Corp. | 0.04% | 63,400 | $1.5M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 34,750 | $1.5M | No change |
| CXT Crane NXT Co. | 0.04% | 29,625 | $1.5M | No change |
| PRCT Procept Biorobotics Corp. | 0.04% | 26,140 | $1.5M | Add +103.7% |
| DVN Devon Energy Corp. | 0.04% | 40,000 | $1.5M | No change |
| TSLA Tesla Inc. | 0.03% | 5,681 | $1.5M | Add +25.6% |
| WIW Western Asst Infl-LNK Opp | 0.03% | 166,249 | $1.5M | No change |
| TOST Toast Inc. Class A | 0.03% | 43,425 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.03% | 4,300 | $1.4M | No change |
| RRX Regal Rexnord Corp. | 0.03% | 12,053 | $1.4M | Add +21.6% |
| ALGN Align Technology Inc. | 0.03% | 8,560 | $1.4M | No change |
| MP MP Materials Corp. | 0.03% | 55,375 | $1.4M | No change |
| AVNT Avient Corp. | 0.03% | 36,200 | $1.3M | Add +23.8% |
| KGS Kodiak Gas Services Inc. | 0.03% | 35,900 | $1.3M | Add +23.6% |
| TGT Target Corp. | 0.03% | 12,620 | $1.3M | No change |
| CBT Cabot Corp. | 0.03% | 15,825 | $1.3M | No change |
| BOOT Boot Barn Holdings Inc. | 0.03% | 12,055 | $1.3M | No change |
| CNC Centene Corp. | 0.03% | 21,304 | $1.3M | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.03% | 38,800 | $1.3M | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.03% | 178,388 | $1.3M | Add +38.9% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 18,825 | $1.3M | No change |
| SLGN Silgan Holdings Inc. | 0.03% | 24,165 | $1.2M | Add +26.1% |
| CROX Crocs Inc. | 0.03% | 11,600 | $1.2M | No change |
| ONB Old National Bancorp | 0.03% | 57,200 | $1.2M | Add +17.9% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.03% | 123,209 | $1.2M | Reduce -4.7% |
| CRH CRH PLC | 0.03% | 13,325 | $1.2M | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.03% | 97,095 | $1.2M | Reduce -2.8% |
| CCS Century Communities Inc. | 0.03% | 16,680 | $1.1M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.03% | 9,975 | $1.1M | Reduce -30.3% |
| CADE Cadence Bank | 0.03% | 36,475 | $1.1M | Add +41.6% |
| TRI Thomson Reuters Corp. | 0.03% | 6,325 | $1.1M | No change |
| KYN Kayne Anderson Energy Infra | 0.02% | 81,967 | $1.1M | Reduce -2.4% |
| GNT Gamco Natural Resources Gold | 0.02% | 172,507 | $1.1M | Add +42.4% |
| DTM DT Midstream Inc. | 0.02% | 10,875 | $1.0M | Add +19.2% |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 103,158 | $1.0M | Reduce -6.8% |
| HMN Horace Mann Educators | 0.02% | 24,475 | $1.0M | Add +12.1% |
| INDA iShares MSCI India ETF | 0.02% | 20,325 | $1.0M | No change |
| EVVTY Evolution AB-ADR | 0.02% | 13,835 | $1.0M | Reduce -8.4% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 30,575 | $1.0M | Add +34.1% |
| COLB Columbia Banking System Inc. | 0.02% | 39,875 | $994K | Add +28.2% |
| PSF Cohen & Steers Select Prefer | 0.02% | 49,132 | $982K | Reduce -31.6% |
| EVR Evercore Inc. Class A | 0.02% | 4,865 | $972K | Add +9.3% |
| XAGDX Abrdn GLBL DYNM Divid | 0.02% | 92,400 | $920K | Reduce -60.4% |
| FCN Fti Consulting Inc. | 0.02% | 5,485 | $900K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 147,521 | $881K | Reduce -82.6% |
| ESTA Establishment Labs Holdings | 0.02% | 21,600 | $881K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 8,415 | $868K | No change |
| PFS Provident Financial Services | 0.02% | 50,025 | $859K | Add +1.8% |
| CNO Cno Financial Group Inc. | 0.02% | 20,600 | $858K | No change |
| KO The Coca-Cola Co. | 0.02% | 11,952 | $856K | No change |
| PIPR Piper Sandler Cos | 0.02% | 3,425 | $848K | No change |
| ENTG Entegris Inc. | 0.02% | 9,466 | $828K | Add +10.3% |
| SNV Synovus Financial Corp. | 0.02% | 17,706 | $828K | Add +210.3% |
| COST Costco Wholesale Corp. | 0.02% | 833 | $788K | No change |
| STLA Stellantis NV | 0.02% | 69,075 | $774K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 38,141 | $772K | Add +0.7% |
| ELF Elf Beauty Inc. | 0.02% | 12,250 | $769K | New |
| NPO Enpro Inc. | 0.02% | 4,700 | $760K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 2,780 | $718K | No change |
| EPRT Essential Properties Realty | 0.02% | 21,975 | $717K | No change |
| EMO Clearbridge Energy Midstream | 0.02% | 14,259 | $708K | Reduce -40.0% |
| BYM BlackRock Muni Inc. QLTY | 0.02% | 64,522 | $696K | Add +349.6% |
| PFE Pfizer Inc. | 0.02% | 27,428 | $695K | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.02% | 91,144 | $683K | Add +0.1% |
| NXG NXG Nextgen Infrastr Inc. | 0.02% | 14,489 | $682K | Reduce -83.2% |
| POWI Power Integrations Inc. | 0.02% | 13,450 | $679K | Add +67.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 4,252 | $637K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,400 | $613K | No change |
| NTLA Intellia Therapeutics Inc. | 0.01% | 85,500 | $608K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 17,384 | $606K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 34,775 | $593K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 6,425 | $591K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 18,050 | $547K | Reduce -57.6% |
| MPA BlackRock Muniyield Pa Qltyv | 0.01% | 48,700 | $546K | No change |
| IRDM Iridium Communications Inc. | 0.01% | 19,900 | $544K | No change |
| WAL Western Alliance Bancorp | 0.01% | 7,075 | $544K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 54,728 | $542K | Reduce -22.5% |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 51,685 | $527K | Reduce -88.7% |
| SXT Sensient Technologies Corp. | 0.01% | 7,000 | $521K | Add +20.7% |
| SRDX Surmodics Inc. | 0.01% | 16,624 | $508K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 22,065 | $505K | Add +3.7% |
| WDI Western Asset Divers Inc. | 0.01% | 34,485 | $498K | New |
| TMDX Transmedics Group Inc. | 0.01% | 7,380 | $497K | Add +8.8% |
| ADI Analog Devices Inc. | 0.01% | 2,421 | $488K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 13,475 | $487K | Add +80.3% |
| AFL Aflac Inc. | 0.01% | 4,200 | $467K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,225 | $459K | No change |
| BCO The Brink's Co. | 0.01% | 5,250 | $452K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 24,700 | $450K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.01% | 212,405 | $450K | Reduce -83.4% |
| EFX Equifax Inc. | 0.01% | 1,830 | $446K | Reduce -2.7% |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 46,751 | $443K | No change |
| MELI MercadoLibre Inc. | 0.01% | 225 | $439K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 14,950 | $437K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 38,669 | $425K | No change |
| CUBE Cubesmart | 0.01% | 9,950 | $425K | No change |
| MTN Vail Resorts Inc. | 0.01% | 2,615 | $418K | Reduce -47.3% |
| INTC Intel Corp. | 0.01% | 18,000 | $409K | No change |
| DMO Western Asset Mort Def Opp | 0.01% | 33,880 | $400K | Add +452.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 109,325 | $364K | No change |
| ARVN Arvinas Inc. | 0.01% | 51,594 | $362K | No change |
| APTV Aptiv PLC | 0.01% | 5,854 | $348K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 18,050 | $347K | No change |
| EG Everest Group Ltd. | 0.01% | 947 | $344K | No change |
| CMC Commercial Metals Co. | 0.01% | 7,450 | $343K | No change |
| MOS The Mosaic Co. | 0.01% | 12,275 | $332K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 28,694 | $330K | New |
| SE Sea Ltd.-ADR | 0.01% | 2,525 | $329K | No change |
| GRW TCW Durable Growth ETF | 0.01% | 9,600 | $318K | Reduce -76.0% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 31,000 | $308K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,955 | $303K | No change |
| SCL Stepan Co. | 0.01% | 5,400 | $297K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 533 | $284K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,717 | $283K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,050 | $280K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 35,000 | $260K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,154 | $256K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,915 | $253K | Add +78.1% |
| CRF Cornerstone Total Return | 0.01% | 35,000 | $251K | New |
| VTN Invesco TR for Invest GRD NY | 0.00% | 20,212 | $211K | Reduce -95.1% |
| QCOM Qualcomm Inc. | 0.00% | 1,304 | $200K | Reduce -92.4% |
| SCCO Southern Copper Corp. | 0.00% | 2,115 | $198K | Reduce -12.8% |
| IRMD Iradimed Corp. | 0.00% | 3,450 | $181K | New |
| HUN Huntsman Corp. | 0.00% | 11,225 | $177K | No change |
| VLT Invesco High Income Trust II | 0.00% | 16,465 | $174K | Reduce -84.7% |
| JD Jd.com Inc.-ADR | 0.00% | 4,200 | $173K | No change |
| ETR Entergy Corp. | 0.00% | 1,950 | $167K | No change |
| GPN Global Payments Inc. | 0.00% | 1,700 | $166K | No change |
| XJPIX Nuveen Preferred Securities | 0.00% | 8,375 | $165K | New |
| NML Neuberger Energy Infrastruct | 0.00% | 17,900 | $161K | No change |
| ECL Ecolab Inc. | 0.00% | 615 | $156K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,575 | $154K | No change |
| CEG Constellation Energy | 0.00% | 760 | $153K | Add +3.4% |
| MMT Aberdeen Multimarket Income | 0.00% | 32,990 | $153K | No change |
| WELL Welltower Inc. | 0.00% | 990 | $152K | No change |
| FLEX Flex Ltd. | 0.00% | 4,000 | $132K | No change |
| GLV Clough Global Dividend & Inc. | 0.00% | 23,604 | $129K | Reduce -13.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 90 | $129K | No change |
| AMGN Amgen Inc. | 0.00% | 410 | $128K | Reduce -10.9% |
| EQH Equitable Holdings Inc. | 0.00% | 2,450 | $128K | No change |
| MHN BlackRock Muniholding NY QLT | 0.00% | 12,500 | $127K | Reduce -18.3% |
| ACGL Arch Capital Group Ltd. | 0.00% | 1,290 | $124K | No change |
| SYY Sysco Corp. | 0.00% | 1,540 | $116K | No change |
| ESNT Essent Group Ltd. | 0.00% | 1,950 | $113K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 1,150 | $113K | No change |
| KLAC KLA Corp. | 0.00% | 165 | $112K | Reduce -13.2% |
| BRC Brady Corporation Class A | 0.00% | 1,575 | $111K | No change |
| NPK National Presto Inds Inc. | 0.00% | 1,250 | $110K | No change |
| ROST Ross Stores Inc. | 0.00% | 855 | $109K | Add +8.2% |
| BSAC Banco Santander-Chile-ADR | 0.00% | 4,700 | $107K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 900 | $107K | Add +15.4% |
| NEM Newmont Corp. | 0.00% | 2,175 | $105K | No change |
| AVY Avery Dennison Corp. | 0.00% | 530 | $94K | Add +21.8% |
| WMT Walmart Inc. | 0.00% | 1,062 | $93K | No change |
| PWR Quanta Services Inc. | 0.00% | 350 | $89K | Reduce -12.5% |
| AES AES Corp. | 0.00% | 7,025 | $87K | Reduce -35.7% |
| RVTY Revvity Inc. | 0.00% | 820 | $87K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 2,600 | $86K | No change |
| GGG Graco Inc. | 0.00% | 950 | $79K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 500 | $77K | Reduce -35.5% |
| PSA Public Storage | 0.00% | 255 | $76K | No change |
| STRA Strategic Education Inc. | 0.00% | 900 | $76K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 5,950 | $75K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 1,700 | $67K | Reduce -25.3% |
| PNR Pentair PLC | 0.00% | 740 | $65K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 9,381 | $61K | Reduce -96.9% |
| EWJ iShares MSCI Japan ETF | 0.00% | 880 | $60K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 226 | $60K | No change |
| ALB Albemarle Corp. | 0.00% | 789 | $57K | No change |
| BLK BlackRock Inc. | 0.00% | 58 | $55K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 7,590 | $55K | No change |
| PFG Principal Financial Group | 0.00% | 575 | $49K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 8,450 | $45K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 3,684 | $40K | Reduce -28.3% |
| PPG PPG Industries Inc. | 0.00% | 350 | $38K | No change |
| DG Dollar General Corp. | 0.00% | 405 | $36K | Reduce -57.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 116 | $34K | No change |
| DE Deere & Co. | 0.00% | 71 | $33K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 1,250 | $33K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 216 | $31K | No change |
| AEE Ameren Corporation | 0.00% | 268 | $27K | No change |
| XYZ Block Inc. | 0.00% | 450 | $24K | No change |
| AON Aon PLC Class A | 0.00% | 54 | $22K | No change |
| D Dominion Energy Inc. | 0.00% | 349 | $20K | No change |
| ROP Roper Technologies Inc. | 0.00% | 32 | $19K | 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 | $3K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 970 | $2K | No change |
| OM Outset Medical Inc. | 0.00% | 178 | $2K | No change |
| TLOG Tetralogic Pharmaceuticals C | 0.00% | 3,913 | $0 | No change |