| MSFT Microsoft Corp. | 3.07% | 289,342 | $143.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.91% | 862,208 | $136.2M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.88% | 489,333 | $134.9M | Reduce -8.0% |
| FINS Angel Oak Financ Strat Inc. | 2.67% | 9,628,897 | $125.0M | Add +81.6% |
| AAPL Apple Inc. | 2.14% | 488,540 | $100.2M | Reduce -0.9% |
| BHK BlackRock Core Bond Trust | 2.09% | 10,052,357 | $97.7M | New |
| BBN BlackRock Taxable Muni BND | 2.06% | 5,977,374 | $96.3M | Add +15.8% |
| PPT Franklin Premir Inc. Trust-Ui | 2.02% | 25,719,698 | $94.4M | Add +11.9% |
| CRF Cornerstone Total Return | 1.83% | 11,075,628 | $85.8M | Add +31544.7% |
| KTF DWS Municipal Income Trust | 1.78% | 9,446,885 | $83.5M | Add +1.8% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 1.69% | 23,638,204 | $79.2M | Add +2.4% |
| MIN Aberdeen Intermediate Inc. FD | 1.52% | 26,308,365 | $71.3M | Add +7.7% |
| BTZ BlackRock Credit Allocation | 1.35% | 5,770,839 | $63.0M | Add +3.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.31% | 5,962,489 | $61.2M | Add +15.4% |
| NBB Nuveen Taxable Municipal Inc. | 1.27% | 3,747,413 | $59.3M | Reduce -2.9% |
| NPFD Nuveen Var RT Pref & Inc. | 1.16% | 2,812,910 | $54.2M | Add +6.4% |
| AMZN Amazon.com Inc. | 1.15% | 245,820 | $53.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.13% | 299,723 | $52.8M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.09% | 69,115 | $51.0M | Add +3.0% |
| JFR Nuveen Floating Rate Income | 1.08% | 5,988,753 | $50.7M | Reduce -8.6% |
| DBL Doubleline Opport Credit | 1.07% | 3,270,893 | $50.3M | Add +3.2% |
| CLM Cornerstone Strategic Invest | 0.99% | 5,730,776 | $46.5M | Add +16273.6% |
| AVK Advent Convert & Income | 0.95% | 3,678,591 | $44.5M | Reduce -9.6% |
| BTX BlackRock Tech & Priv Eqty | 0.86% | 5,515,699 | $40.5M | Add +9.8% |
| TSI TCW Strategic Income Fund | 0.84% | 8,096,676 | $39.5M | Add +8.2% |
| JMM Nuveen Multi-Market Income | 0.76% | 5,640,636 | $35.4M | Add +0.8% |
| BKT BlackRock Income Trust | 0.76% | 3,011,113 | $35.4M | Reduce -12.4% |
| JHS John Hancock Income Sec TR | 0.75% | 3,126,507 | $35.3M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 119,731 | $34.7M | Add +3.2% |
| XEVMX Eaton Vance Cal Muni Bond | 0.74% | 3,880,632 | $34.6M | Add +9.8% |
| CB Chubb Ltd. | 0.70% | 112,434 | $32.6M | Reduce -0.6% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.65% | 9,432,852 | $30.4M | Reduce -0.3% |
| XMIOX Pioneer Muni High Inc. Opp | 0.65% | 2,563,916 | $30.3M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.62% | 93,059 | $29.0M | Add +47.0% |
| LLY Eli Lilly & Co. | 0.60% | 36,218 | $28.2M | Add +19.3% |
| ANET Arista Networks Inc. | 0.60% | 272,954 | $27.9M | Add +0.6% |
| FMY First Trust Mortgage Income | 0.59% | 2,268,865 | $27.7M | Add +0.7% |
| FSCO FS Credit Opportunities Corp. | 0.59% | 3,796,440 | $27.6M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.58% | 38,645 | $27.4M | Reduce -2.9% |
| EHI Western Asset Global High Inc. | 0.58% | 4,134,952 | $27.0M | Reduce -7.0% |
| V Visa Inc. Class A | 0.57% | 75,401 | $26.8M | Reduce -0.5% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.56% | 8,402,516 | $26.2M | Add +0.0% |
| JLS Nuveen Mortgage & Income | 0.54% | 1,361,500 | $25.5M | Reduce -3.9% |
| XENWX Eaton Vance New York Municip | 0.53% | 2,669,936 | $24.8M | Add +2.1% |
| INTU Intuit Inc. | 0.52% | 31,200 | $24.6M | Reduce -6.4% |
| HD Home Depot Inc. | 0.51% | 65,736 | $24.1M | Add +4.1% |
| ERC Allspring Multi-Sector Inc. | 0.50% | 2,455,899 | $23.2M | Add +10.0% |
| ACN Accenture PLC Class A | 0.50% | 77,600 | $23.2M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.48% | 82,517 | $22.5M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.48% | 102,201 | $22.3M | Reduce -6.4% |
| KIO KKR Income Opportunities | 0.47% | 1,763,303 | $22.1M | Reduce -22.0% |
| AMAT Applied Materials Inc. | 0.46% | 118,786 | $21.7M | Reduce -1.2% |
| XMHIX Pioneer Muni High Inc. TR | 0.46% | 2,363,095 | $21.6M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 168,685 | $20.8M | Add +0.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.44% | 1,401,635 | $20.8M | Add +7.2% |
| ABT Abbott Laboratories | 0.44% | 152,871 | $20.8M | Add +0.8% |
| NBXG Neuberger Next Generation Co. | 0.44% | 1,423,981 | $20.8M | Reduce -3.3% |
| WMB Williams Cos Inc. | 0.40% | 300,446 | $18.9M | Reduce -0.3% |
| XPMAX Pioneer Municipal High Inc. | 0.40% | 2,254,847 | $18.7M | Add +5.9% |
| HON Honeywell International Inc. | 0.39% | 78,459 | $18.3M | Reduce -10.5% |
| HYI Western Asset High Yield Opp | 0.38% | 1,502,176 | $18.0M | Add +2.2% |
| XMCRX MFS Charter Income Trust | 0.38% | 2,816,381 | $17.9M | Add +14.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 255,944 | $17.9M | Add +7.3% |
| LIN Linde PLC | 0.38% | 38,092 | $17.9M | Add +11.2% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.37% | 1,080,868 | $17.5M | No change |
| NFLX Netflix Inc. | 0.37% | 12,780 | $17.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 94,725 | $16.8M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.35% | 622,556 | $16.2M | Reduce -30.9% |
| COP Conocophillips | 0.34% | 177,474 | $15.9M | Reduce -22.6% |
| ACP Abrdn Income Credit Strat | 0.34% | 2,668,158 | $15.7M | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 76,280 | $15.6M | Reduce -0.2% |
| ECAT BlackRock ESG Cap All TRM TR | 0.33% | 970,728 | $15.6M | Reduce -23.5% |
| TEL Te Connectivity PLC | 0.33% | 91,574 | $15.4M | Reduce -6.7% |
| NOW ServiceNow Inc. | 0.33% | 15,002 | $15.4M | Reduce -2.4% |
| MUC BlackRock Munihold Ca QLTY | 0.33% | 1,481,893 | $15.3M | Reduce -21.8% |
| VGI Virtus Global Multi-Sector | 0.33% | 1,947,946 | $15.3M | Add +3.2% |
| MCD McDonald's Corp. | 0.33% | 52,267 | $15.3M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.32% | 38,476 | $14.9M | Add +7.9% |
| ABBV Abbvie Inc. | 0.32% | 79,768 | $14.8M | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.31% | 60,347 | $14.7M | Reduce -3.3% |
| SIEGY Siemens AG-Spons ADR | 0.31% | 112,561 | $14.5M | Add +18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 300,428 | $14.2M | Add +7.0% |
| GLO Clough Global Opportunities | 0.30% | 2,575,503 | $14.0M | No change |
| GAM General American Investors | 0.30% | 248,197 | $13.9M | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.30% | 1,220,842 | $13.9M | Reduce -28.6% |
| ISRG Intuitive Surgical Inc. | 0.29% | 25,241 | $13.7M | Add +25.6% |
| ETN Eaton Corp. PLC | 0.29% | 38,051 | $13.6M | Reduce -12.2% |
| XGLQX Clough Global Equity Fund | 0.28% | 1,853,749 | $13.2M | No change |
| FLS Flowserve Corp. | 0.28% | 252,130 | $13.2M | Add +94.0% |
| PG The Procter & Gamble Co. | 0.28% | 81,390 | $13.0M | Add +7.2% |
| TEAM Atlassian Corp. Class A | 0.27% | 62,600 | $12.7M | Add +6.9% |
| SPOT Spotify Technology SA | 0.27% | 16,288 | $12.5M | Reduce -0.9% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 16,591 | $12.1M | No change |
| CAH Cardinal Health Inc. | 0.26% | 71,715 | $12.0M | Reduce -17.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.26% | 2,225,536 | $12.0M | Add +487.6% |
| SPGI S&P Global Inc. | 0.26% | 22,724 | $12.0M | Add +19.9% |
| PPL PPL Corp. | 0.25% | 352,386 | $11.9M | Add +5.9% |
| SDHY Pgim SHRT Durat Hi YLD | 0.25% | 706,787 | $11.9M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 28,961 | $11.7M | Add +16.7% |
| WCN Waste Connections Inc. | 0.25% | 62,488 | $11.7M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 14,475 | $11.6M | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 0.25% | 21,579 | $11.5M | Reduce -1.7% |
| FLC Flaherty & Crumrine TTL RTRN | 0.24% | 669,089 | $11.4M | Add +24.7% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.24% | 1,027,640 | $11.3M | Add +13.9% |
| NAD Nuveen Quality Municipal Inc. | 0.24% | 992,323 | $11.2M | Reduce -47.1% |
| DXCM Dexcom Inc. | 0.24% | 128,023 | $11.2M | Reduce -3.6% |
| WM Waste Management Inc. | 0.24% | 48,750 | $11.2M | Reduce -1.7% |
| FPF First TR Interm Dur & Inc. | 0.24% | 590,629 | $11.1M | Add +76.2% |
| NI Nisource Inc. | 0.23% | 269,955 | $10.9M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.23% | 156,700 | $10.9M | Add +8.6% |
| XPHTX Pioneer High Income Fund | 0.23% | 1,336,272 | $10.8M | Add +32.8% |
| RTX RTX Corp. | 0.23% | 73,730 | $10.8M | Reduce -4.4% |
| SYK Stryker Corp. | 0.23% | 27,065 | $10.7M | Add +25.3% |
| CG The Carlyle Group Inc. | 0.23% | 207,235 | $10.7M | Reduce 0.0% |
| DGX Quest Diagnostics Inc. | 0.22% | 57,843 | $10.4M | Reduce -8.7% |
| DTF DTF Tax-Free Income 2028 Ter | 0.22% | 918,069 | $10.3M | Add +0.8% |
| ADSK Autodesk Inc. | 0.22% | 32,670 | $10.1M | Reduce -0.2% |
| XYL Xylem Inc. | 0.22% | 78,150 | $10.1M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.21% | 43,563 | $10.0M | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.21% | 115,895 | $9.8M | Add +5.4% |
| JPC Nuveen Prefered & Income Opp | 0.20% | 1,196,141 | $9.6M | Reduce -70.9% |
| SHEL Shell PLC-ADR | 0.20% | 136,030 | $9.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.20% | 62,580 | $9.6M | Add +98.3% |
| PEP Pepsico Inc. | 0.20% | 72,308 | $9.5M | Reduce -32.6% |
| MET Metlife Inc. | 0.20% | 118,020 | $9.5M | Add +17.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 868,916 | $9.5M | Reduce -51.4% |
| ICE Intercontinental Exchange Inc. | 0.20% | 50,635 | $9.3M | Add +1.6% |
| EMR Emerson Electric Co. | 0.19% | 68,372 | $9.1M | Reduce -14.9% |
| BGB Blackstone Strategic Credit | 0.19% | 747,429 | $9.1M | Add +125.9% |
| XBGYX BlackRock Enh Intl DVD TR | 0.19% | 1,560,567 | $9.0M | Reduce -31.3% |
| BCX BlackRock Resources & Commod | 0.19% | 952,756 | $9.0M | Reduce -26.7% |
| ULTA Ulta Beauty Inc. | 0.19% | 19,202 | $9.0M | Reduce -1.8% |
| CSX CSX Corp. | 0.19% | 273,000 | $8.9M | Add +14.8% |
| GBAB Guggenheim Taxable Municipal | 0.19% | 589,739 | $8.9M | Add +82.2% |
| CTRE Caretrust REIT Inc. | 0.19% | 289,555 | $8.9M | Add +3.4% |
| PTC PTC Inc. | 0.19% | 50,720 | $8.7M | No change |
| FDX FedEx Corp. | 0.19% | 38,384 | $8.7M | Reduce -23.3% |
| HUBS HubSpot Inc. | 0.18% | 15,550 | $8.7M | Add +6.9% |
| VZ Verizon Communications Inc. | 0.18% | 197,675 | $8.6M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 28,121 | $8.3M | Reduce -8.3% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.17% | 3,147,462 | $8.2M | Add +22.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 25,064 | $8.0M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.17% | 62,465 | $7.9M | Add +0.6% |
| ECF Ellsworth Growth and Income | 0.17% | 772,042 | $7.9M | Add +62.3% |
| AIG American International Group | 0.17% | 92,014 | $7.9M | Add +3.4% |
| VKQ Invesco Municipal Trust | 0.17% | 856,256 | $7.8M | Reduce -46.6% |
| PH Parker Hannifin Corp. | 0.17% | 11,129 | $7.8M | No change |
| MDT Medtronic PLC | 0.17% | 89,115 | $7.8M | Add +89.8% |
| XCMUX MFS High Yield Municipal TR | 0.17% | 2,328,607 | $7.8M | Add +6.8% |
| AXS Axis Capital Holdings Ltd. | 0.16% | 74,380 | $7.7M | Reduce -31.3% |
| TTWO Take-Two Interactive Softwre | 0.16% | 31,542 | $7.7M | Add +32.8% |
| WEA Western Asset Premier Bond | 0.16% | 705,730 | $7.7M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.16% | 71,000 | $7.7M | Add +46.4% |
| EME Emcor Group Inc. | 0.16% | 13,815 | $7.4M | No change |
| XEADX Allspring Income Opport | 0.15% | 1,012,599 | $7.1M | Reduce -21.5% |
| IQI Invesco Quality Muni Inc. TR | 0.15% | 746,463 | $7.0M | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 54,237 | $7.0M | Add +2.0% |
| VBF Invesco Bond Fund | 0.15% | 449,899 | $6.9M | Add +17.5% |
| PSA Public Storage | 0.15% | 23,610 | $6.9M | Add +9158.8% |
| VGM Invesco Trust for Investmen | 0.15% | 727,956 | $6.9M | Reduce -63.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.15% | 418,047 | $6.8M | Add +52.4% |
| MU Micron Technology Inc. | 0.15% | 55,145 | $6.8M | Reduce -23.9% |
| SHW The Sherwin-Williams Co. | 0.14% | 19,695 | $6.8M | Reduce -2.2% |
| ALIZY Allianz SE - Unsp ADR | 0.14% | 165,599 | $6.7M | Reduce -13.8% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 257,600 | $6.7M | Add +2.2% |
| AVAV Aerovironment Inc. | 0.14% | 23,123 | $6.6M | Reduce -11.9% |
| PFD Flaherty & Crumrin Pre&inc F | 0.14% | 568,232 | $6.4M | Add +35.3% |
| AFB Allianceberstein NTL Muni | 0.14% | 613,975 | $6.3M | No change |
| NEE Nextera Energy Inc. | 0.13% | 90,547 | $6.3M | Reduce -0.8% |
| EHC Encompass Health Corp. | 0.13% | 51,195 | $6.3M | Reduce -25.2% |
| PFO Flaherty & Crumrine P&I Opp | 0.13% | 669,332 | $6.2M | Add +10.1% |
| HUBB Hubbell Inc. | 0.13% | 15,010 | $6.1M | Add +0.3% |
| JHI John Hancock Investors TR | 0.13% | 441,920 | $6.1M | Add +31.1% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.13% | 532,121 | $6.0M | Reduce -57.0% |
| GRX Gabelli Healthcare & Well | 0.13% | 635,046 | $6.0M | Add +49.0% |
| THC Tenet Healthcare Corp. | 0.13% | 33,925 | $6.0M | Reduce -16.6% |
| FIRST TR EXCHNG TRADED FD VI | 0.13% | 1,415,410 | $5.9M | Add +23.6% |
| XMVFX BlackRock Munivest Fund | 0.13% | 891,518 | $5.9M | Reduce -14.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 63,315 | $5.8M | Add +37.8% |
| AGX Argan Inc. | 0.12% | 26,115 | $5.8M | Reduce -10.9% |
| VMO Invesco Municipal Opport | 0.12% | 623,992 | $5.7M | Reduce -49.8% |
| CCEP Coca-Cola Europacific Partne | 0.12% | 61,300 | $5.7M | No change |
| AXON Axon Enterprise Inc. | 0.12% | 6,800 | $5.6M | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 22,435 | $5.6M | New |
| TYG Tortoise Energy Infrastruct | 0.12% | 126,135 | $5.5M | Reduce -10.8% |
| IGI Western Asst Inv GR Oppor TR | 0.12% | 333,360 | $5.5M | Add +27.0% |
| FITB Fifth Third Bancorp | 0.12% | 132,500 | $5.5M | Reduce -32.5% |
| CSL Carlisle Cos Inc. | 0.12% | 14,485 | $5.4M | No change |
| BCV Bancroft Fund Ltd. | 0.11% | 284,438 | $5.4M | Add +0.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.11% | 91,565 | $5.4M | No change |
| XTEAX Tortoise Sust&social Imp Ter | 0.11% | 436,221 | $5.3M | Add +6.4% |
| BAH Booz Allen Hamilton Holdings | 0.11% | 50,875 | $5.3M | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 78,551 | $5.3M | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.11% | 32,468 | $5.3M | Reduce -14.4% |
| CXH MFS Investment Grade Muni | 0.11% | 686,794 | $5.2M | Add +19.9% |
| VKI Invesco Adv Muni Inc. TR II | 0.11% | 615,330 | $5.2M | No change |
| PODD Insulet Corp. | 0.11% | 16,357 | $5.1M | No change |
| ANSS Ansys Inc. | 0.11% | 14,257 | $5.0M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.11% | 70,486 | $5.0M | Reduce -27.7% |
| GGT Gabelli Multimedia Trust Inc. | 0.11% | 1,207,498 | $5.0M | Reduce -27.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 529,152 | $4.7M | No change |
| GKOS Glaukos Corp. | 0.10% | 45,290 | $4.7M | Add +156.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 20,397 | $4.6M | Reduce -2.0% |
| XMQTX BlackRock Muniyield QLTY II | 0.10% | 474,424 | $4.6M | Add +12.0% |
| DDOG Datadog Inc. Class A | 0.10% | 34,010 | $4.6M | No change |
| FTI Technipfmc PLC | 0.10% | 131,925 | $4.5M | No change |
| CR Crane Co. | 0.10% | 23,790 | $4.5M | No change |
| C Citigroup Inc. | 0.10% | 52,535 | $4.5M | Reduce -53.4% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.09% | 57,095 | $4.4M | No change |
| BGX Blackstone Long-Short Credit | 0.09% | 351,516 | $4.4M | Reduce -0.3% |
| TREX Trex Company Inc. | 0.09% | 78,635 | $4.3M | Reduce -1.5% |
| CFLT Confluent Inc. Class A | 0.09% | 170,390 | $4.2M | Add +29.1% |
| NOG Northern Oil and Gas Inc. | 0.09% | 149,000 | $4.2M | Reduce -14.6% |
| XHNWX Pioneer Diversified High | 0.09% | 337,597 | $4.2M | Reduce -8.6% |
| USB US Bancorp | 0.09% | 92,960 | $4.2M | Reduce -33.1% |
| XMVTX BlackRock Munivest Fund II | 0.09% | 405,319 | $4.2M | Add +22.0% |
| HIO Western Asset Hi Inc. Opport | 0.09% | 1,047,524 | $4.2M | Add +3.4% |
| PAYC Paycom Software Inc. | 0.09% | 17,970 | $4.2M | Reduce -2.9% |
| DTE DTE Energy Company | 0.09% | 31,185 | $4.1M | Reduce -7.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 341,556 | $4.1M | Reduce -25.9% |
| DOV Dover Corp. | 0.09% | 22,128 | $4.1M | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.09% | 261,915 | $4.0M | Add +25.6% |
| DT Dynatrace Inc. | 0.09% | 73,010 | $4.0M | Reduce -1.1% |
| DCI Donaldson Co. Inc. | 0.09% | 57,750 | $4.0M | Reduce -47.5% |
| O Realty Income Corp. | 0.08% | 68,090 | $3.9M | Reduce -1.1% |
| NXST Nexstar Media Group Inc. | 0.08% | 22,480 | $3.9M | No change |
| LEO BNY Mellon Strategic Muni | 0.08% | 656,346 | $3.9M | Add +21.4% |
| RELX Relx PLC - Spon ADR | 0.08% | 70,948 | $3.9M | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.08% | 351,810 | $3.9M | Reduce -44.1% |
| CIEN Ciena Corp. | 0.08% | 46,775 | $3.8M | Reduce -3.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 39,450 | $3.8M | Reduce -27.5% |
| CPRT Copart Inc. | 0.08% | 76,203 | $3.7M | Add +2.5% |
| CASY Casey's General Stores Inc. | 0.08% | 7,325 | $3.7M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.08% | 307,593 | $3.7M | Reduce -4.7% |
| BAESY Bae Systems PLC -Spon ADR | 0.08% | 34,342 | $3.6M | Reduce -1.9% |
| COHR Coherent Corp. | 0.08% | 40,385 | $3.6M | Add +27.3% |
| VCEL Vericel Corp. | 0.08% | 83,180 | $3.5M | Add +34.9% |
| ATRC Atricure Inc. | 0.08% | 107,905 | $3.5M | Add +25.5% |
| MUE BlackRock Munihold QLT FD II | 0.07% | 361,837 | $3.5M | Add +5.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.07% | 26,175 | $3.4M | No change |
| EBAY eBay Inc. | 0.07% | 45,735 | $3.4M | Reduce -0.1% |
| BWXT BWX Technologies Inc. | 0.07% | 23,625 | $3.4M | Reduce -21.7% |
| EXP Eagle Materials Inc. | 0.07% | 16,835 | $3.4M | No change |
| ASND Ascendis Pharma A/S | 0.07% | 19,405 | $3.3M | No change |
| LMT Lockheed Martin Corp. | 0.07% | 7,197 | $3.3M | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 6,500 | $3.3M | No change |
| GRMN Garmin Ltd. | 0.07% | 15,859 | $3.3M | Reduce -15.8% |
| ADUS Addus Homecare Corp. | 0.07% | 28,525 | $3.3M | Add +2.6% |
| NPCT Nuveen Core Plus Impact | 0.07% | 291,452 | $3.3M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.07% | 6,170 | $3.3M | Add +15.4% |
| MHD BlackRock Muniholdings Fund | 0.07% | 290,680 | $3.3M | Reduce -5.7% |
| J Jacobs Solutions Inc. | 0.07% | 24,700 | $3.2M | No change |
| NTRA Natera Inc. | 0.07% | 19,095 | $3.2M | No change |
| KBR KBR Inc. | 0.07% | 66,550 | $3.2M | Reduce -2.2% |
| MYI BlackRock Muniyield QLTY III | 0.07% | 302,340 | $3.2M | Add +3.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.07% | 234,930 | $3.2M | Add +2.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.07% | 561,306 | $3.2M | New |
| KKR KKR & Co. Inc. | 0.07% | 23,625 | $3.1M | Reduce -3.8% |
| DASH DoorDash Inc. Class A | 0.07% | 12,716 | $3.1M | No change |
| EXAS Exact Sciences Corp. | 0.07% | 57,980 | $3.1M | Reduce -1.3% |
| ADYEY Adyen NV-Unspon ADR | 0.07% | 167,605 | $3.1M | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.07% | 272,778 | $3.1M | Reduce -72.8% |
| KO The Coca-Cola Co. | 0.07% | 43,027 | $3.0M | Add +260.0% |
| NOC Northrop Grumman Corp. | 0.07% | 6,087 | $3.0M | Reduce -0.8% |
| LNTH Lantheus Holdings Inc. | 0.06% | 36,960 | $3.0M | Reduce -23.1% |
| PMM Franklin Managed Municipal I | 0.06% | 502,949 | $3.0M | Reduce -2.4% |
| XRSFX Rivernorth Capital & Income | 0.06% | 203,421 | $3.0M | Reduce -48.6% |
| AZZ Azz Inc. | 0.06% | 31,300 | $3.0M | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 5,500 | $3.0M | No change |
| XMYDX BlackRock Muniyield Fund | 0.06% | 293,195 | $2.9M | Add +21.4% |
| EEFT Euronet Worldwide Inc. | 0.06% | 28,900 | $2.9M | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.06% | 260,164 | $2.9M | Reduce -32.6% |
| NBH Neuberger Municipal Fund Inc. | 0.06% | 288,577 | $2.8M | Reduce -62.9% |
| BLE BlackRock Muni Inc. TR II | 0.06% | 280,333 | $2.8M | Add +0.8% |
| SF Stifel Financial Corp. | 0.06% | 27,095 | $2.8M | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.06% | 498,827 | $2.8M | Add +5.6% |
| GD General Dynamics Corp. | 0.06% | 9,482 | $2.8M | Reduce -10.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 199,780 | $2.7M | Reduce -20.9% |
| BDC Belden Inc. | 0.06% | 23,065 | $2.7M | No change |
| AME Ametek Inc. | 0.06% | 14,675 | $2.7M | No change |
| KNX Knight-Swift Transportation | 0.06% | 59,600 | $2.6M | No change |
| BKNG Booking Holdings Inc. | 0.06% | 450 | $2.6M | Reduce -3.4% |
| TDG Transdigm Group Inc. | 0.06% | 1,710 | $2.6M | No change |
| GLOB Globant SA | 0.06% | 28,595 | $2.6M | Reduce -31.3% |
| HBAN Huntington Bancshares Inc. | 0.05% | 152,572 | $2.6M | No change |
| GLNG Golar LNG Ltd. | 0.05% | 60,450 | $2.5M | No change |
| AZEK The Azek Co. Inc. | 0.05% | 45,800 | $2.5M | No change |
| IOT Samsara Inc. Class A | 0.05% | 62,115 | $2.5M | Reduce -10.8% |
| TFII Tfi International Inc. | 0.05% | 27,050 | $2.4M | No change |
| MKSI MKS Inc. | 0.05% | 24,025 | $2.4M | Reduce -38.6% |
| A Agilent Technologies Inc. | 0.05% | 20,092 | $2.4M | Reduce -67.2% |
| TT Trane Technologies PLC | 0.05% | 5,280 | $2.3M | Reduce -7.5% |
| WEC WEC Energy Group Inc. | 0.05% | 22,063 | $2.3M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.05% | 28,700 | $2.3M | New |
| BX Blackstone Inc. | 0.05% | 15,100 | $2.3M | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 16,870 | $2.2M | No change |
| RGA Reinsurance Group of America | 0.05% | 11,240 | $2.2M | Add +2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 22,078 | $2.2M | No change |
| CXE MFS High Income Municipal TR | 0.05% | 602,261 | $2.2M | Reduce -3.3% |
| SAFRY Safran SA-Unspon ADR | 0.05% | 25,878 | $2.1M | Reduce -9.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 22,907 | $2.1M | Reduce -43.7% |
| SUPN Supernus Pharmaceuticals Inc. | 0.04% | 64,950 | $2.0M | Add +67.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 164,038 | $2.0M | No change |
| THG Hanover Insurance Group Inc./ | 0.04% | 11,900 | $2.0M | No change |
| CIF MFS Intermediate High Income | 0.04% | 1,161,479 | $2.0M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.04% | 21,600 | $2.0M | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 19,945 | $2.0M | Reduce -3.7% |
| EIM Eaton Vance Municipal Bond | 0.04% | 201,600 | $1.9M | Reduce -66.3% |
| NCNO Ncino Inc. | 0.04% | 69,655 | $1.9M | Add +0.3% |
| CSW CSW Industrials Inc. | 0.04% | 6,765 | $1.9M | No change |
| APAM Artisan Partners Asset Ma -A | 0.04% | 43,725 | $1.9M | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 173,252 | $1.9M | Reduce -27.6% |
| XSCDX LMP Capital and Income Fund | 0.04% | 123,942 | $1.9M | New |
| MOH Molina Healthcare Inc. | 0.04% | 6,470 | $1.9M | Reduce -2.2% |
| TOST Toast Inc. Class A | 0.04% | 43,425 | $1.9M | No change |
| ALK Alaska Air Group Inc. | 0.04% | 38,475 | $1.9M | No change |
| SBUX Starbucks Corp. | 0.04% | 20,618 | $1.9M | No change |
| LECO Lincoln Electric Holdings | 0.04% | 8,945 | $1.9M | No change |
| KGS Kodiak Gas Services Inc. | 0.04% | 53,750 | $1.8M | Add +49.7% |
| MP MP Materials Corp. | 0.04% | 55,375 | $1.8M | No change |
| BOOT Boot Barn Holdings Inc. | 0.04% | 12,055 | $1.8M | No change |
| ELV Elevance Health Inc. | 0.04% | 4,675 | $1.8M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 34,750 | $1.8M | No change |
| TSLA Tesla Inc. | 0.04% | 5,681 | $1.8M | No change |
| XPCKX PIMCO California Municipa II | 0.04% | 334,216 | $1.8M | Reduce -51.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 30,550 | $1.8M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 55,560 | $1.8M | No change |
| RRX Regal Rexnord Corp. | 0.04% | 12,053 | $1.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 24,940 | $1.7M | Reduce -66.6% |
| STE Steris PLC | 0.04% | 7,130 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.04% | 4,300 | $1.7M | No change |
| IIM Invesco Value Municipal Inco | 0.04% | 142,279 | $1.7M | No change |
| AB Alliancebernstein Holding LP | 0.04% | 40,200 | $1.6M | No change |
| ALGN Align Technology Inc. | 0.03% | 8,560 | $1.6M | No change |
| TRGP Targa Resources Corp. | 0.03% | 9,225 | $1.6M | No change |
| ONB Old National Bancorp | 0.03% | 74,975 | $1.6M | Add +31.1% |
| CXT Crane NXT Co. | 0.03% | 29,625 | $1.6M | No change |
| ELF Elf Beauty Inc. | 0.03% | 12,250 | $1.5M | No change |
| PRCT Procept Biorobotics Corp. | 0.03% | 26,140 | $1.5M | No change |
| CPK Chesapeake Utilities Corp. | 0.03% | 12,515 | $1.5M | No change |
| SXT Sensient Technologies Corp. | 0.03% | 15,220 | $1.5M | Add +117.4% |
| WIW Western Asst Infl-LNK Opp | 0.03% | 166,249 | $1.5M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 18,825 | $1.4M | No change |
| SOCIETE GENERALE | 0.03% | 24,300 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.03% | 17,523 | $1.4M | Reduce -82.7% |
| DMUAX BNYM Amt-FR Muni BND-A | 0.03% | 106,416 | $1.4M | New |
| CHRD Chord Energy Corp. | 0.03% | 13,650 | $1.3M | Reduce -71.4% |
| EVR Evercore Inc. Class A | 0.03% | 4,865 | $1.3M | No change |
| SLGN Silgan Holdings Inc. | 0.03% | 24,165 | $1.3M | No change |
| DVN Devon Energy Corp. | 0.03% | 40,000 | $1.3M | No change |
| TRI Thomson Reuters Corp. | 0.03% | 6,325 | $1.3M | No change |
| GF The New Germany Fund Inc. | 0.03% | 105,023 | $1.3M | New |
| TECH Bio-Techne Corp. | 0.03% | 23,900 | $1.2M | Reduce -47.6% |
| CRH CRH PLC | 0.03% | 13,325 | $1.2M | No change |
| DTM DT Midstream Inc. | 0.03% | 10,875 | $1.2M | No change |
| CBT Cabot Corp. | 0.03% | 15,825 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 25,600 | $1.2M | New |
| CROX Crocs Inc. | 0.03% | 11,600 | $1.2M | No change |
| CADE Cadence Bank | 0.02% | 36,475 | $1.2M | No change |
| TGT Target Corp. | 0.02% | 11,689 | $1.2M | Reduce -7.4% |
| INDA iShares MSCI India ETF | 0.02% | 20,325 | $1.1M | No change |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 30,575 | $1.1M | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 54,393 | $1.1M | Add +42.6% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.02% | 115,252 | $1.1M | Reduce -6.5% |
| HMN Horace Mann Educators | 0.02% | 24,475 | $1.1M | No change |
| XPHDX Pioneer Floating Rate Fund | 0.02% | 106,873 | $1.0M | Add +128.6% |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 103,158 | $1.0M | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.02% | 91,851 | $1.0M | Reduce -5.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 20,940 | $1.0M | Reduce -39.2% |
| SNV Synovus Financial Corp. | 0.02% | 20,206 | $1.0M | Add +14.1% |
| GNT Gamco Natural Resources Gold | 0.02% | 161,227 | $1.0M | Reduce -6.5% |
| CNC Centene Corp. | 0.02% | 18,535 | $1.0M | Reduce -13.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 20,800 | $1.0M | Reduce -48.0% |
| WAL Western Alliance Bancorp | 0.02% | 12,825 | $1.0M | Add +81.3% |
| PSF Cohen & Steers Select Prefer | 0.02% | 49,132 | $990K | No change |
| TMDX Transmedics Group Inc. | 0.02% | 7,380 | $989K | No change |
| PIPR Piper Sandler Cos | 0.02% | 3,425 | $952K | No change |
| COLB Columbia Banking System Inc. | 0.02% | 40,550 | $948K | Add +1.7% |
| OLN Olin Corp. | 0.02% | 46,575 | $936K | Reduce -26.5% |
| GILD Gilead Sciences Inc. | 0.02% | 8,410 | $932K | Reduce -15.7% |
| EVVTY Evolution AB-ADR | 0.02% | 11,620 | $923K | Reduce -16.0% |
| ROK Rockwell Automation Inc. | 0.02% | 2,780 | $923K | No change |
| ESTA Establishment Labs Holdings | 0.02% | 21,600 | $923K | No change |
| AFL Aflac Inc. | 0.02% | 8,400 | $910K | Add +100.0% |
| NPO Enpro Inc. | 0.02% | 4,700 | $900K | No change |
| FCN Fti Consulting Inc. | 0.02% | 5,485 | $886K | No change |
| PFS Provident Financial Services | 0.02% | 50,025 | $877K | No change |
| CNO Cno Financial Group Inc. | 0.02% | 20,600 | $795K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 7,720 | $764K | Reduce -8.3% |
| ENTG Entegris Inc. | 0.02% | 9,466 | $763K | No change |
| POWI Power Integrations Inc. | 0.02% | 13,450 | $752K | No change |
| AVNT Avient Corp. | 0.02% | 23,000 | $743K | Reduce -36.5% |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 40,350 | $704K | New |
| EPRT Essential Properties Realty | 0.01% | 21,975 | $701K | No change |
| STLA Stellantis NV | 0.01% | 69,075 | $693K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 2,800 | $676K | New |
| PFE Pfizer Inc. | 0.01% | 27,428 | $665K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 62,823 | $663K | Reduce -2.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 65,865 | $653K | Reduce -78.7% |
| ARDC Ares Dynamic Credit All | 0.01% | 43,687 | $621K | New |
| AMTM Amentum Holdings Inc. | 0.01% | 26,202 | $619K | Add +6.1% |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 17,384 | $609K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 101,923 | $605K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.01% | 55,573 | $600K | Add +14.1% |
| IRDM Iridium Communications Inc. | 0.01% | 19,900 | $600K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 46,967 | $597K | Reduce -42.7% |
| MSI Motorola Solutions Inc. | 0.01% | 1,400 | $589K | No change |
| MELI MercadoLibre Inc. | 0.01% | 225 | $588K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 3,567 | $584K | Reduce -16.1% |
| ADI Analog Devices Inc. | 0.01% | 2,421 | $576K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 34,775 | $558K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 6,425 | $551K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 13,475 | $523K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 51,685 | $520K | No change |
| COST Costco Wholesale Corp. | 0.01% | 519 | $514K | Reduce -37.7% |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 45,400 | $496K | Add +58.2% |
| SRDX Surmodics Inc. | 0.01% | 16,624 | $494K | No change |
| EFX Equifax Inc. | 0.01% | 1,830 | $475K | No change |
| BCO The Brink's Co. | 0.01% | 5,250 | $469K | No change |
| CCS Century Communities Inc. | 0.01% | 8,070 | $455K | Reduce -51.6% |
| MOS The Mosaic Co. | 0.01% | 12,275 | $448K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,225 | $424K | No change |
| CUBE Cubesmart | 0.01% | 9,950 | $423K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.01% | 194,148 | $414K | Reduce -8.6% |
| MTN Vail Resorts Inc. | 0.01% | 2,615 | $411K | No change |
| DMO Western Asset Mort Def Opp | 0.01% | 33,880 | $405K | No change |
| SE Sea Ltd.-ADR | 0.01% | 2,525 | $404K | No change |
| INTC Intel Corp. | 0.01% | 18,000 | $403K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 14,950 | $402K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 39,369 | $378K | Reduce -28.1% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 53,708 | $368K | New |
| CMC Commercial Metals Co. | 0.01% | 7,450 | $364K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,955 | $339K | No change |
| GRW TCW Durable Growth ETF | 0.01% | 9,600 | $336K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 18,050 | $330K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 18,872 | $323K | Reduce -61.4% |
| EG Everest Group Ltd. | 0.01% | 886 | $301K | Reduce -6.4% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 31,000 | $295K | No change |
| SCL Stepan Co. | 0.01% | 5,400 | $295K | No change |
| JGH Nuveen Global High Income | 0.01% | 21,771 | $281K | New |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 38,855 | $274K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,154 | $273K | No change |
| APTV Aptiv PLC | 0.01% | 3,985 | $272K | Reduce -31.9% |
| ZTS Zoetis Inc. | 0.01% | 1,717 | $268K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 10,895 | $261K | Reduce -50.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 533 | $259K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,225 | $252K | Add +16.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 10,950 | $248K | Reduce -39.3% |
| CEG Constellation Energy | 0.01% | 760 | $245K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,375 | $229K | Reduce -22.1% |
| IRMD Iradimed Corp. | 0.00% | 3,450 | $206K | No change |
| FLEX Flex Ltd. | 0.00% | 4,000 | $200K | No change |
| SCCO Southern Copper Corp. | 0.00% | 1,868 | $189K | Reduce -11.7% |
| ECL Ecolab Inc. | 0.00% | 615 | $166K | No change |
| ETR Entergy Corp. | 0.00% | 1,950 | $162K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,575 | $162K | No change |
| SBI Western Asset Intermediate | 0.00% | 21,200 | $159K | Reduce -96.6% |
| MMT Aberdeen Multimarket Income | 0.00% | 32,990 | $155K | No change |
| KLAC KLA Corp. | 0.00% | 165 | $148K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 2,450 | $137K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 4,200 | $137K | No change |
| GPN Global Payments Inc. | 0.00% | 1,700 | $136K | No change |
| WELL Welltower Inc. | 0.00% | 885 | $136K | Reduce -10.6% |
| GLV Clough Global Dividend & Inc. | 0.00% | 23,604 | $134K | No change |
| PWR Quanta Services Inc. | 0.00% | 350 | $132K | No change |
| NEM Newmont Corp. | 0.00% | 2,175 | $127K | No change |
| QCOM Qualcomm Inc. | 0.00% | 779 | $124K | Reduce -40.3% |
| MHN BlackRock Muniholding NY QLT | 0.00% | 12,500 | $123K | No change |
| NPK National Presto Inds Inc. | 0.00% | 1,250 | $122K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 1,350 | $122K | No change |
| BSAC Banco Santander-Chile-ADR | 0.00% | 4,700 | $119K | No change |
| ESNT Essent Group Ltd. | 0.00% | 1,950 | $118K | No change |
| HUN Huntsman Corp. | 0.00% | 11,225 | $117K | No change |
| SYY Sysco Corp. | 0.00% | 1,540 | $117K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 1,290 | $117K | No change |
| AMGN Amgen Inc. | 0.00% | 410 | $114K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 1,150 | $113K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 2,600 | $111K | No change |
| ROST Ross Stores Inc. | 0.00% | 855 | $109K | No change |
| BRC Brady Corporation Class A | 0.00% | 1,575 | $107K | No change |
| WMT Walmart Inc. | 0.00% | 1,062 | $104K | No change |
| AVY Avery Dennison Corp. | 0.00% | 530 | $93K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 900 | $88K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 500 | $84K | No change |
| GGG Graco Inc. | 0.00% | 950 | $82K | No change |
| RVTY Revvity Inc. | 0.00% | 820 | $79K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 5,950 | $77K | No change |
| STRA Strategic Education Inc. | 0.00% | 900 | $77K | No change |
| PNR Pentair PLC | 0.00% | 740 | $76K | No change |
| AES AES Corp. | 0.00% | 7,025 | $74K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 8,450 | $70K | No change |
| AMT American Tower Corp. | 0.00% | 300 | $66K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 880 | $66K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 1,700 | $65K | No change |
| BLK BlackRock Inc. | 0.00% | 58 | $61K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 9,381 | $60K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 226 | $60K | No change |
| VTN Invesco TR for Invest GRD NY | 0.00% | 4,689 | $49K | Reduce -76.8% |
| PFG Principal Financial Group | 0.00% | 575 | $46K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 350 | $45K | New |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 3,684 | $39K | No change |
| DE Deere & Co. | 0.00% | 71 | $36K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 1,250 | $36K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 216 | $36K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 116 | $33K | No change |
| PPG PPG Industries Inc. | 0.00% | 275 | $31K | Reduce -21.4% |
| XYZ Block Inc. | 0.00% | 450 | $31K | No change |
| AEE Ameren Corporation | 0.00% | 268 | $26K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 2,840 | $22K | Reduce -62.6% |
| ALB Albemarle Corp. | 0.00% | 341 | $21K | Reduce -56.8% |
| 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 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 1,400 | $16K | New |
| MA Mastercard Inc. Class A | 0.00% | 22 | $12K | No change |
| TFC Truist Financial Corp. | 0.00% | 125 | $5K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 970 | $3K | No change |
| OM Outset Medical Inc. | 0.00% | 177 | $3K | Reduce -0.6% |
| AKYA Akoya Biosciences Inc. | 0.00% | 1,854 | $2K | No change |
| TLOG Tetralogic Pharmaceuticals C | 0.00% | 3,913 | $0 | No change |