| NVDA Nvidia Corp. | 3.30% | 870,656 | $162.4M | Add +1.0% |
| AVGO Broadcom Inc. | 3.13% | 466,926 | $154.0M | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.00% | 285,055 | $147.6M | Reduce -1.5% |
| FINS Angel Oak Financ Strat Inc. | 2.65% | 9,969,217 | $130.7M | Add +3.5% |
| AAPL Apple Inc. | 2.45% | 473,829 | $120.7M | Reduce -3.0% |
| BHK BlackRock Core Bond Trust | 2.18% | 10,789,184 | $107.2M | Add +7.3% |
| BBN BlackRock Taxable Muni BND | 2.13% | 6,322,435 | $105.0M | Add +5.8% |
| PPT Franklin Premir Inc. Trust-Ui | 2.04% | 27,300,785 | $100.7M | Add +6.2% |
| CRF Cornerstone Total Return | 1.87% | 11,464,750 | $92.2M | Add +3.5% |
| KTF DWS Municipal Income Trust | 1.83% | 9,832,145 | $90.2M | Add +4.1% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 1.64% | 23,490,875 | $80.8M | Reduce -0.6% |
| MIN Aberdeen Intermediate Inc. FD | 1.57% | 28,954,725 | $77.6M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 1.45% | 293,792 | $71.4M | Reduce -2.0% |
| BIT BlackRock Multi-Sector Inc. | 1.37% | 5,050,265 | $67.6M | New |
| BTZ BlackRock Credit Allocation | 1.33% | 5,938,177 | $65.6M | Add +2.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.32% | 6,416,703 | $65.1M | Add +7.6% |
| NBB Nuveen Taxable Municipal Inc. | 1.24% | 3,755,173 | $60.9M | Add +0.2% |
| NPFD Nuveen Var RT Pref & Inc. | 1.11% | 2,753,240 | $55.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.08% | 242,304 | $53.2M | Reduce -1.4% |
| DBL Doubleline Opport Credit | 1.08% | 3,401,515 | $53.0M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.02% | 68,335 | $50.2M | Reduce -1.1% |
| CLM Cornerstone Strategic Invest | 1.00% | 5,977,044 | $49.5M | Add +4.3% |
| XSCDX LMP Capital and Income Fund | 0.97% | 3,085,036 | $47.9M | Add +2389.1% |
| TSI TCW Strategic Income Fund | 0.94% | 9,441,989 | $46.5M | Add +16.6% |
| JFR Nuveen Floating Rate Income | 0.88% | 5,325,387 | $43.6M | Reduce -11.1% |
| AVK Advent Convert & Income | 0.86% | 3,331,428 | $42.6M | Reduce -9.4% |
| ANET Arista Networks Inc. | 0.81% | 272,937 | $39.8M | Reduce -0.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.79% | 4,084,175 | $38.8M | Add +5.3% |
| JHS John Hancock Income Sec TR | 0.78% | 3,296,653 | $38.5M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 116,109 | $36.6M | Reduce -3.0% |
| JMM Nuveen Multi-Market Income | 0.72% | 5,634,776 | $35.4M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.67% | 96,185 | $33.2M | Add +3.4% |
| CB Chubb Ltd. | 0.64% | 111,885 | $31.6M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.60% | 37,092 | $29.5M | Reduce -4.0% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.59% | 9,001,451 | $29.1M | Reduce -4.6% |
| XENWX Eaton Vance New York Municip | 0.57% | 2,839,481 | $28.0M | Add +6.3% |
| FMY First Trust Mortgage Income | 0.56% | 2,265,594 | $27.7M | Reduce -0.1% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.56% | 8,861,311 | $27.6M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.56% | 35,876 | $27.4M | Reduce -0.9% |
| NXG NXG Nextgen Infrastr Inc. | 0.55% | 559,766 | $27.3M | New |
| ORCL Oracle Corp. | 0.53% | 93,016 | $26.2M | Reduce -9.0% |
| BKT BlackRock Income Trust | 0.53% | 2,326,421 | $26.1M | Reduce -22.7% |
| V Visa Inc. Class A | 0.53% | 76,591 | $26.1M | Add +1.6% |
| EHI Western Asset Global High Inc. | 0.53% | 3,957,084 | $26.1M | Reduce -4.3% |
| ERC Allspring Multi-Sector Inc. | 0.49% | 2,546,822 | $24.4M | Add +3.7% |
| HD Home Depot Inc. | 0.49% | 60,095 | $24.4M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.48% | 115,484 | $23.6M | Reduce -2.8% |
| INTU Intuit Inc. | 0.47% | 34,012 | $23.2M | Add +9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 160,030 | $23.1M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 94,450 | $23.0M | Reduce -0.3% |
| JLS Nuveen Mortgage & Income | 0.47% | 1,228,685 | $23.0M | Reduce -9.8% |
| WMB Williams Cos Inc. | 0.46% | 359,286 | $22.8M | Add +19.6% |
| XMCRX MFS Charter Income Trust | 0.45% | 3,435,877 | $22.1M | Add +22.0% |
| NBXG Neuberger Next Generation Co. | 0.44% | 1,423,981 | $21.9M | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.43% | 1,458,269 | $21.1M | Add +4.0% |
| FSCO FS Credit Opportunities Corp. | 0.43% | 3,036,354 | $21.0M | Reduce -20.0% |
| ABT Abbott Laboratories | 0.40% | 145,378 | $19.5M | Reduce -4.9% |
| ACP Abrdn Income Credit Strat | 0.39% | 3,327,109 | $19.3M | Add +24.7% |
| MUC BlackRock Munihold Ca QLTY | 0.38% | 1,721,662 | $18.7M | Add +16.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 238,845 | $18.3M | Reduce -6.7% |
| LIN Linde PLC | 0.37% | 38,523 | $18.3M | Add +1.1% |
| TEL Te Connectivity PLC | 0.37% | 83,349 | $18.3M | Reduce -9.0% |
| HON Honeywell International Inc. | 0.36% | 84,790 | $17.8M | Add +8.1% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.35% | 1,080,068 | $17.5M | Reduce -0.1% |
| FLC Flaherty & Crumrine TTL RTRN | 0.35% | 972,369 | $17.3M | Add +45.3% |
| GAM General American Investors | 0.35% | 277,875 | $17.3M | Add +12.0% |
| ACN Accenture PLC Class A | 0.35% | 70,013 | $17.3M | Reduce -9.8% |
| CRM Salesforce Inc. | 0.34% | 71,540 | $17.0M | Reduce -13.3% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 622,556 | $16.9M | No change |
| ABBV Abbvie Inc. | 0.34% | 71,409 | $16.5M | Reduce -10.5% |
| MCD McDonald's Corp. | 0.33% | 52,965 | $16.1M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 78,579 | $16.0M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 310,038 | $16.0M | Add +3.2% |
| COP Conocophillips | 0.32% | 166,981 | $15.8M | Reduce -5.9% |
| NFLX Netflix Inc. | 0.31% | 12,771 | $15.3M | Reduce -0.1% |
| VGI Virtus Global Multi-Sector | 0.31% | 1,906,070 | $15.1M | Reduce -2.1% |
| SIEGY Siemens AG-Spons ADR | 0.30% | 110,559 | $14.9M | Reduce -1.8% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 16,171 | $14.9M | Reduce -2.5% |
| GLO Clough Global Opportunities | 0.30% | 2,575,503 | $14.7M | No change |
| LNG Cheniere Energy Inc. | 0.29% | 60,393 | $14.2M | Add +0.1% |
| XGLQX Clough Global Equity Fund | 0.29% | 1,853,749 | $14.1M | No change |
| NOW ServiceNow Inc. | 0.28% | 15,249 | $14.0M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 14,475 | $14.0M | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.28% | 2,573,648 | $13.6M | Add +358.5% |
| ETN Eaton Corp. PLC | 0.28% | 36,248 | $13.6M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.28% | 30,319 | $13.6M | Add +20.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 27,822 | $13.5M | Reduce -3.9% |
| KIO KKR Income Opportunities | 0.27% | 1,069,302 | $13.5M | Reduce -39.4% |
| SPOT Spotify Technology SA | 0.27% | 18,788 | $13.1M | Add +15.3% |
| PFD Flaherty & Crumrin Pre&inc F | 0.26% | 1,084,394 | $13.0M | Add +90.8% |
| PPL PPL Corp. | 0.25% | 336,909 | $12.5M | Reduce -4.4% |
| FLS Flowserve Corp. | 0.25% | 233,522 | $12.4M | Reduce -7.4% |
| PFO Flaherty & Crumrine P&I Opp | 0.25% | 1,254,842 | $12.2M | Add +87.5% |
| CG The Carlyle Group Inc. | 0.24% | 192,416 | $12.1M | Reduce -7.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.24% | 1,028,268 | $11.9M | Reduce -15.8% |
| SDHY Pgim SHRT Durat Hi YLD | 0.24% | 706,787 | $11.8M | No change |
| PG The Procter & Gamble Co. | 0.24% | 76,865 | $11.8M | Reduce -5.6% |
| WM Waste Management Inc. | 0.23% | 52,180 | $11.5M | Add +7.0% |
| SPGI S&P Global Inc. | 0.23% | 23,671 | $11.5M | Add +4.2% |
| XMVTX BlackRock Munivest Fund II | 0.23% | 1,080,016 | $11.5M | Add +166.5% |
| CAH Cardinal Health Inc. | 0.23% | 71,217 | $11.2M | Reduce -0.7% |
| WCN Waste Connections Inc. | 0.22% | 62,593 | $11.0M | Add +0.2% |
| FPF First TR Interm Dur & Inc. | 0.22% | 574,540 | $11.0M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.22% | 58,121 | $10.8M | Reduce -7.1% |
| VBF Invesco Bond Fund | 0.21% | 670,378 | $10.6M | Add +49.0% |
| ADBE Adobe Inc. | 0.21% | 29,846 | $10.5M | Reduce -22.4% |
| DTF DTF Tax-Free Income 2028 Ter | 0.21% | 920,582 | $10.5M | Add +0.3% |
| XYL Xylem Inc. | 0.21% | 71,332 | $10.5M | Reduce -8.7% |
| SYK Stryker Corp. | 0.21% | 28,403 | $10.5M | Add +4.9% |
| ULTA Ulta Beauty Inc. | 0.21% | 19,167 | $10.5M | Reduce -0.2% |
| WEA Western Asset Premier Bond | 0.21% | 929,709 | $10.4M | Add +31.7% |
| AMP Ameriprise Financial Inc. | 0.21% | 21,185 | $10.4M | Reduce -1.8% |
| RTX RTX Corp. | 0.21% | 62,150 | $10.4M | Reduce -15.7% |
| CSX CSX Corp. | 0.21% | 292,339 | $10.4M | Add +7.1% |
| EMR Emerson Electric Co. | 0.21% | 79,089 | $10.4M | Add +15.7% |
| ADSK Autodesk Inc. | 0.21% | 32,643 | $10.4M | Reduce -0.1% |
| ECF Ellsworth Growth and Income | 0.21% | 888,713 | $10.3M | Add +15.1% |
| UNP Union Pacific Corp. | 0.21% | 43,164 | $10.2M | Reduce -0.9% |
| BGB Blackstone Strategic Credit | 0.21% | 837,319 | $10.2M | Add +12.0% |
| MET Metlife Inc. | 0.20% | 121,666 | $10.0M | Add +3.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.20% | 587,918 | $9.9M | Add +40.6% |
| TEAM Atlassian Corp. Class A | 0.20% | 62,002 | $9.9M | Reduce -1.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.20% | 1,666,514 | $9.9M | Add +234.1% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.20% | 864,114 | $9.8M | Reduce -15.9% |
| NI Nisource Inc. | 0.20% | 225,166 | $9.8M | Reduce -16.6% |
| PEG Public Service Enterprise GP | 0.20% | 116,712 | $9.7M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.20% | 142,204 | $9.7M | Reduce -9.3% |
| GBAB Guggenheim Taxable Municipal | 0.20% | 622,428 | $9.7M | Add +5.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.19% | 1,814,079 | $9.6M | Reduce -18.5% |
| PTC PTC Inc. | 0.19% | 46,750 | $9.5M | Reduce -7.8% |
| SHEL Shell PLC-ADR | 0.19% | 132,062 | $9.4M | Reduce -2.9% |
| XMQTX BlackRock Muniyield QLTY II | 0.19% | 931,170 | $9.3M | Add +96.3% |
| CTRE Caretrust REIT Inc. | 0.19% | 267,167 | $9.3M | Reduce -7.7% |
| THC Tenet Healthcare Corp. | 0.19% | 45,625 | $9.3M | Add +34.5% |
| XEADX Allspring Income Opport | 0.19% | 1,308,347 | $9.2M | Add +29.2% |
| DGX Quest Diagnostics Inc. | 0.18% | 47,798 | $9.1M | Reduce -17.4% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.18% | 3,495,984 | $9.1M | Add +11.1% |
| KO The Coca-Cola Co. | 0.18% | 134,117 | $8.9M | Add +211.7% |
| AGX Argan Inc. | 0.18% | 32,415 | $8.8M | Add +24.1% |
| DXCM Dexcom Inc. | 0.17% | 128,116 | $8.6M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.17% | 50,222 | $8.5M | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 55,173 | $8.3M | Add +1.7% |
| HIG Hartford Insurance Group Inc. | 0.17% | 61,835 | $8.2M | Reduce -1.0% |
| TTWO Take-Two Interactive Softwre | 0.17% | 31,535 | $8.1M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.16% | 10,630 | $8.1M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 28,351 | $8.0M | Add +0.8% |
| NAD Nuveen Quality Municipal Inc. | 0.16% | 683,998 | $8.0M | Reduce -31.1% |
| XMVFX BlackRock Munivest Fund | 0.16% | 1,158,300 | $7.9M | Add +29.9% |
| IGI Western Asst Inv GR Oppor TR | 0.16% | 470,621 | $7.9M | Add +41.2% |
| DFP Flaherty & Crumrine DYN Pref | 0.16% | 358,344 | $7.8M | Add +558.8% |
| MDT Medtronic PLC | 0.15% | 79,917 | $7.6M | Reduce -10.3% |
| GRX Gabelli Healthcare & Well | 0.15% | 833,756 | $7.6M | Add +31.3% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 262,250 | $7.5M | Add +1.8% |
| MU Micron Technology Inc. | 0.15% | 44,814 | $7.5M | Reduce -18.7% |
| JHI John Hancock Investors TR | 0.15% | 532,553 | $7.5M | Add +20.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 23,907 | $7.4M | Reduce -4.6% |
| VGM Invesco Trust for Investmen | 0.15% | 727,956 | $7.4M | No change |
| AVAV Aerovironment Inc. | 0.15% | 23,153 | $7.3M | Add +0.1% |
| IQI Invesco Quality Muni Inc. TR | 0.15% | 740,007 | $7.3M | Reduce -0.9% |
| HUBS HubSpot Inc. | 0.15% | 15,550 | $7.3M | No change |
| VKQ Invesco Municipal Trust | 0.15% | 747,879 | $7.2M | Reduce -12.7% |
| G Genpact Ltd. | 0.15% | 171,870 | $7.2M | New |
| AIG American International Group | 0.15% | 91,441 | $7.2M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.14% | 63,115 | $7.1M | Reduce -11.1% |
| EME Emcor Group Inc. | 0.14% | 10,890 | $7.1M | Reduce -21.2% |
| PEP Pepsico Inc. | 0.14% | 48,767 | $6.8M | Reduce -32.6% |
| AXS Axis Capital Holdings Ltd. | 0.14% | 71,327 | $6.8M | Reduce -4.1% |
| CIEN Ciena Corp. | 0.14% | 46,775 | $6.8M | No change |
| VZ Verizon Communications Inc. | 0.14% | 154,386 | $6.8M | Reduce -21.9% |
| BGX Blackstone Long-Short Credit | 0.14% | 562,831 | $6.8M | Add +60.1% |
| ALIZY Allianz SE - Unsp ADR | 0.14% | 160,634 | $6.7M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.14% | 19,373 | $6.7M | Reduce -1.6% |
| PSA Public Storage | 0.14% | 23,165 | $6.7M | Reduce -1.9% |
| AFB Allianceberstein NTL Muni | 0.14% | 613,975 | $6.7M | No change |
| HUBB Hubbell Inc. | 0.13% | 15,355 | $6.6M | Add +2.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.13% | 1,137,816 | $6.5M | Reduce -27.1% |
| EHC Encompass Health Corp. | 0.13% | 51,010 | $6.5M | Reduce -0.4% |
| HIO Western Asset Hi Inc. Opport | 0.13% | 1,678,424 | $6.4M | Add +60.2% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 21,090 | $6.4M | Reduce -6.0% |
| FITB Fifth Third Bancorp | 0.13% | 144,519 | $6.4M | Add +9.1% |
| NEE Nextera Energy Inc. | 0.13% | 83,820 | $6.3M | Reduce -7.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.13% | 553,271 | $6.3M | Reduce -36.3% |
| FDX FedEx Corp. | 0.13% | 26,721 | $6.3M | Reduce -30.4% |
| BCV Bancroft Fund Ltd. | 0.13% | 284,438 | $6.2M | No change |
| VMO Invesco Municipal Opport | 0.12% | 623,992 | $6.0M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 45,438 | $6.0M | Add +15.2% |
| XTEAX Tortoise Sust&social Imp Ter | 0.12% | 502,483 | $5.9M | Add +15.2% |
| CFG Citizens Financial Group | 0.12% | 108,000 | $5.7M | New |
| XRSFX Rivernorth Capital & Income | 0.12% | 389,845 | $5.7M | Add +91.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 20,397 | $5.7M | No change |
| COHR Coherent Corp. | 0.12% | 52,685 | $5.7M | Add +30.5% |
| GKOS Glaukos Corp. | 0.11% | 68,630 | $5.6M | Add +51.5% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 61,300 | $5.5M | No change |
| TYG Tortoise Energy Infrastruct | 0.11% | 126,135 | $5.4M | No change |
| BCX BlackRock Resources & Commod | 0.11% | 528,897 | $5.4M | Reduce -44.5% |
| VKI Invesco Adv Muni Inc. TR II | 0.11% | 608,314 | $5.3M | Reduce -1.1% |
| GGT Gabelli Multimedia Trust Inc. | 0.11% | 1,206,498 | $5.2M | Reduce -0.1% |
| LEO BNY Mellon Strategic Muni | 0.10% | 815,926 | $5.1M | Add +24.3% |
| BAH Booz Allen Hamilton Holdings | 0.10% | 50,875 | $5.1M | No change |
| PODD Insulet Corp. | 0.10% | 16,357 | $5.0M | No change |
| UTF Cohen & Steers Infrastructur | 0.10% | 199,552 | $4.9M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.10% | 77,640 | $4.9M | Reduce -15.2% |
| AXON Axon Enterprise Inc. | 0.10% | 6,800 | $4.9M | No change |
| DDOG Datadog Inc. Class A | 0.10% | 34,010 | $4.8M | No change |
| CSL Carlisle Cos Inc. | 0.10% | 14,485 | $4.8M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 43,630 | $4.8M | Reduce -31.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 495,670 | $4.7M | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.09% | 67,049 | $4.7M | Reduce -4.9% |
| C Citigroup Inc. | 0.09% | 45,625 | $4.6M | Reduce -13.2% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.09% | 369,789 | $4.6M | Reduce -30.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 73,286 | $4.6M | Reduce -6.7% |
| FTI Technipfmc PLC | 0.09% | 114,575 | $4.5M | Reduce -13.2% |
| DCI Donaldson Co. Inc. | 0.09% | 54,675 | $4.5M | Reduce -5.3% |
| NXST Nexstar Media Group Inc. | 0.09% | 22,480 | $4.4M | No change |
| CR Crane Co. | 0.09% | 23,790 | $4.4M | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.09% | 362,889 | $4.4M | Add +33.0% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.09% | 57,095 | $4.3M | No change |
| JPC Nuveen Prefered & Income Opp | 0.09% | 529,686 | $4.3M | Reduce -55.7% |
| DTE DTE Energy Company | 0.09% | 30,249 | $4.3M | Reduce -3.0% |
| CASY Casey's General Stores Inc. | 0.08% | 7,325 | $4.1M | No change |
| XMYDX BlackRock Muniyield Fund | 0.08% | 389,463 | $4.1M | Add +32.8% |
| TREX Trex Company Inc. | 0.08% | 79,320 | $4.1M | Add +0.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.08% | 26,175 | $4.1M | No change |
| ASND Ascendis Pharma A/S | 0.08% | 20,095 | $4.0M | Add +3.6% |
| MUE BlackRock Munihold QLT FD II | 0.08% | 395,190 | $4.0M | Add +9.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.08% | 320,656 | $3.9M | Reduce -6.1% |
| USB US Bancorp | 0.08% | 81,257 | $3.9M | Reduce -12.6% |
| EXP Eagle Materials Inc. | 0.08% | 16,835 | $3.9M | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.08% | 625,522 | $3.9M | Add +513.7% |
| MUJ BlackRock Munihold NJ QLTY | 0.08% | 337,218 | $3.9M | Reduce -4.2% |
| BAESY Bae Systems PLC -Spon ADR | 0.08% | 34,566 | $3.9M | Add +0.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 38,758 | $3.8M | Add +69.2% |
| ATRC Atricure Inc. | 0.08% | 107,905 | $3.8M | No change |
| GEV GE Vernova Inc. | 0.08% | 6,170 | $3.8M | No change |
| O Realty Income Corp. | 0.08% | 61,991 | $3.8M | Reduce -9.0% |
| EBAY eBay Inc. | 0.08% | 40,856 | $3.7M | Reduce -10.7% |
| MP MP Materials Corp. | 0.08% | 55,375 | $3.7M | No change |
| NOC Northrop Grumman Corp. | 0.08% | 6,087 | $3.7M | No change |
| BLE BlackRock Muni Inc. TR II | 0.08% | 354,508 | $3.7M | Add +26.5% |
| J Jacobs Solutions Inc. | 0.08% | 24,700 | $3.7M | No change |
| NOG Northern Oil and Gas Inc. | 0.07% | 149,000 | $3.7M | No change |
| DOV Dover Corp. | 0.07% | 22,128 | $3.7M | No change |
| BWXT BWX Technologies Inc. | 0.07% | 19,825 | $3.7M | Reduce -16.1% |
| XCMUX MFS High Yield Municipal TR | 0.07% | 1,045,340 | $3.6M | Reduce -55.1% |
| EVF Eaton Vance Senior Income TR | 0.07% | 653,679 | $3.6M | New |
| MHD BlackRock Muniholdings Fund | 0.07% | 301,299 | $3.5M | Add +3.6% |
| DT Dynatrace Inc. | 0.07% | 73,010 | $3.5M | No change |
| KGS Kodiak Gas Services Inc. | 0.07% | 95,450 | $3.5M | Add +77.6% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.07% | 368,158 | $3.5M | Add +219.4% |
| GRMN Garmin Ltd. | 0.07% | 14,113 | $3.5M | Reduce -11.0% |
| DASH DoorDash Inc. Class A | 0.07% | 12,716 | $3.5M | No change |
| LMT Lockheed Martin Corp. | 0.07% | 6,894 | $3.4M | Reduce -4.2% |
| CPRT Copart Inc. | 0.07% | 76,203 | $3.4M | No change |
| AZZ Azz Inc. | 0.07% | 31,300 | $3.4M | No change |
| RELX Relx PLC - Spon ADR | 0.07% | 70,948 | $3.4M | No change |
| CFLT Confluent Inc. Class A | 0.07% | 170,390 | $3.4M | No change |
| ADUS Addus Homecare Corp. | 0.07% | 28,525 | $3.4M | No change |
| NCNO Ncino Inc. | 0.07% | 122,605 | $3.3M | Add +76.0% |
| GD General Dynamics Corp. | 0.07% | 9,482 | $3.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 6,500 | $3.2M | No change |
| EXAS Exact Sciences Corp. | 0.06% | 57,740 | $3.2M | Reduce -0.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.06% | 64,950 | $3.1M | No change |
| NTRA Natera Inc. | 0.06% | 19,095 | $3.1M | No change |
| SF Stifel Financial Corp. | 0.06% | 27,095 | $3.1M | No change |
| CXH MFS Investment Grade Muni | 0.06% | 389,422 | $3.1M | Reduce -43.3% |
| PMM Franklin Managed Municipal I | 0.06% | 502,949 | $3.0M | No change |
| KKR KKR & Co. Inc. | 0.06% | 23,100 | $3.0M | Reduce -2.2% |
| MKSI MKS Inc. | 0.06% | 24,025 | $3.0M | No change |
| MYI BlackRock Muniyield QLTY III | 0.06% | 262,466 | $2.9M | Reduce -13.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.06% | 18,700 | $2.9M | Add +5242.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 174,255 | $2.8M | Reduce -12.8% |
| IDXX Idexx Laboratories Inc. | 0.06% | 4,350 | $2.8M | Reduce -20.9% |
| BDC Belden Inc. | 0.06% | 23,065 | $2.8M | No change |
| AME Ametek Inc. | 0.06% | 14,675 | $2.8M | No change |
| ADYEY Adyen NV-Unspon ADR | 0.05% | 167,605 | $2.7M | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.05% | 304,237 | $2.7M | Add +36.5% |
| HBAN Huntington Bancshares Inc. | 0.05% | 152,572 | $2.6M | No change |
| VCEL Vericel Corp. | 0.05% | 83,180 | $2.6M | No change |
| BX Blackstone Inc. | 0.05% | 15,100 | $2.6M | No change |
| HYT BlackRock Corp. Hi YLD | 0.05% | 267,661 | $2.5M | New |
| EEFT Euronet Worldwide Inc. | 0.05% | 28,900 | $2.5M | No change |
| TSLA Tesla Inc. | 0.05% | 5,681 | $2.5M | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 193,980 | $2.5M | Add +18.3% |
| WEC WEC Energy Group Inc. | 0.05% | 21,980 | $2.5M | Reduce -0.4% |
| SRAD Sportradar Group AG-A | 0.05% | 92,525 | $2.5M | New |
| GLNG Golar LNG Ltd. | 0.05% | 60,450 | $2.4M | No change |
| BKNG Booking Holdings Inc. | 0.05% | 450 | $2.4M | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.05% | 235,974 | $2.4M | Add +258.3% |
| SNPS Synopsys Inc. | 0.05% | 4,842 | $2.4M | New |
| TFII Tfi International Inc. | 0.05% | 27,050 | $2.4M | No change |
| ONB Old National Bancorp | 0.05% | 107,400 | $2.4M | Add +43.3% |
| KNX Knight-Swift Transportation | 0.05% | 59,600 | $2.4M | No change |
| PAYC Paycom Software Inc. | 0.05% | 11,120 | $2.3M | Reduce -38.1% |
| IOT Samsara Inc. Class A | 0.05% | 62,115 | $2.3M | No change |
| RRX Regal Rexnord Corp. | 0.05% | 15,793 | $2.3M | Add +31.0% |
| TDG Transdigm Group Inc. | 0.05% | 1,716 | $2.3M | Add +0.3% |
| RIV Rivernorth Opportunities | 0.05% | 187,901 | $2.3M | New |
| CXE MFS High Income Municipal TR | 0.05% | 602,261 | $2.2M | No change |
| THG Hanover Insurance Group Inc./ | 0.04% | 11,900 | $2.2M | No change |
| SAFRY Safran SA-Unspon ADR | 0.04% | 24,465 | $2.2M | Reduce -5.5% |
| RGA Reinsurance Group of America | 0.04% | 11,240 | $2.2M | No change |
| KBR KBR Inc. | 0.04% | 45,050 | $2.1M | Reduce -32.3% |
| UBER Uber Technologies Inc. | 0.04% | 21,600 | $2.1M | No change |
| LECO Lincoln Electric Holdings | 0.04% | 8,945 | $2.1M | No change |
| A Agilent Technologies Inc. | 0.04% | 16,227 | $2.1M | Reduce -19.2% |
| CAT Caterpillar Inc. | 0.04% | 4,300 | $2.1M | No change |
| CIF MFS Intermediate High Income | 0.04% | 1,161,679 | $2.0M | Add +0.0% |
| TT Trane Technologies PLC | 0.04% | 4,859 | $2.0M | Reduce -8.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 16,870 | $2.0M | No change |
| SNV Synovus Financial Corp. | 0.04% | 41,656 | $2.0M | Add +106.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 30,550 | $2.0M | No change |
| BOOT Boot Barn Holdings Inc. | 0.04% | 12,055 | $2.0M | No change |
| NPCT Nuveen Core Plus Impact | 0.04% | 181,501 | $2.0M | Reduce -37.7% |
| CXT Crane NXT Co. | 0.04% | 29,625 | $2.0M | No change |
| ALK Alaska Air Group Inc. | 0.04% | 38,475 | $1.9M | No change |
| APAM Artisan Partners Asset Ma -A | 0.04% | 43,725 | $1.9M | No change |
| GF The New Germany Fund Inc. | 0.04% | 163,442 | $1.9M | Add +55.6% |
| MPA BlackRock Muniyield Pa Qltyv | 0.04% | 165,070 | $1.9M | Add +197.0% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 19,350 | $1.8M | Reduce -12.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 55,560 | $1.8M | No change |
| STE Steris PLC | 0.04% | 7,130 | $1.8M | No change |
| EMO Clearbridge Energy Midstream | 0.04% | 39,212 | $1.8M | New |
| SBUX Starbucks Corp. | 0.04% | 20,508 | $1.7M | Reduce -0.5% |
| COLB Columbia Banking System Inc. | 0.03% | 66,350 | $1.7M | Add +63.6% |
| CPK Chesapeake Utilities Corp. | 0.03% | 12,515 | $1.7M | No change |
| NSRGY Nestle SA-Spons ADR | 0.03% | 18,270 | $1.7M | Reduce -8.4% |
| CSW CSW Industrials Inc. | 0.03% | 6,765 | $1.6M | No change |
| EVR Evercore Inc. Class A | 0.03% | 4,865 | $1.6M | No change |
| GLOB Globant SA | 0.03% | 28,595 | $1.6M | No change |
| ELF Elf Beauty Inc. | 0.03% | 12,250 | $1.6M | No change |
| IIM Invesco Value Municipal Inco | 0.03% | 128,274 | $1.6M | Reduce -9.8% |
| CRH CRH PLC | 0.03% | 13,325 | $1.6M | No change |
| TOST Toast Inc. Class A | 0.03% | 43,425 | $1.6M | No change |
| TRGP Targa Resources Corp. | 0.03% | 9,225 | $1.5M | No change |
| AB Alliancebernstein Holding LP | 0.03% | 40,200 | $1.5M | No change |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.03% | 126,694 | $1.5M | Add +8949.6% |
| TMDX Transmedics Group Inc. | 0.03% | 13,380 | $1.5M | Add +81.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 34,750 | $1.5M | No change |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 30,575 | $1.4M | No change |
| SXT Sensient Technologies Corp. | 0.03% | 15,220 | $1.4M | No change |
| WIW Western Asst Infl-LNK Opp | 0.03% | 159,581 | $1.4M | Reduce -4.0% |
| DVN Devon Energy Corp. | 0.03% | 40,000 | $1.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 24,650 | $1.4M | Reduce -1.2% |
| CHRD Chord Energy Corp. | 0.03% | 13,650 | $1.4M | No change |
| CADE Cadence Bank | 0.03% | 36,090 | $1.4M | Reduce -1.1% |
| MMT Aberdeen Multimarket Income | 0.03% | 282,657 | $1.4M | Add +756.8% |
| CBT Cabot Corp. | 0.03% | 17,700 | $1.3M | Add +11.8% |
| TECH Bio-Techne Corp. | 0.03% | 23,900 | $1.3M | No change |
| TRI Thomson Reuters Corp. | 0.03% | 8,425 | $1.3M | Add +33.2% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 37,650 | $1.3M | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.03% | 621,975 | $1.3M | Add +220.4% |
| XBKNX BlackRock Invest QLTY Muni | 0.03% | 111,172 | $1.3M | Add +144.9% |
| PRCT Procept Biorobotics Corp. | 0.03% | 34,840 | $1.2M | Add +33.3% |
| MOH Molina Healthcare Inc. | 0.03% | 6,470 | $1.2M | No change |
| DTM DT Midstream Inc. | 0.03% | 10,875 | $1.2M | No change |
| PIPR Piper Sandler Cos | 0.02% | 3,425 | $1.2M | No change |
| IRDM Iridium Communications Inc. | 0.02% | 68,000 | $1.2M | Add +241.7% |
| OLN Olin Corp. | 0.02% | 46,575 | $1.2M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 20,800 | $1.2M | No change |
| BYM BlackRock Muni Inc. QLTY | 0.02% | 103,192 | $1.1M | Add +64.3% |
| WAL Western Alliance Bancorp | 0.02% | 12,825 | $1.1M | No change |
| HMN Horace Mann Educators | 0.02% | 24,475 | $1.1M | No change |
| PSF Cohen & Steers Select Prefer | 0.02% | 52,250 | $1.1M | Add +6.3% |
| ALGN Align Technology Inc. | 0.02% | 8,560 | $1.1M | No change |
| INDA iShares MSCI India ETF | 0.02% | 20,325 | $1.1M | No change |
| TGT Target Corp. | 0.02% | 11,689 | $1.0M | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.02% | 87,851 | $1.0M | Reduce -4.3% |
| SLGN Silgan Holdings Inc. | 0.02% | 24,165 | $1.0M | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.02% | 89,977 | $1.0M | Reduce -65.4% |
| ENTG Entegris Inc. | 0.02% | 10,931 | $1.0M | Add +15.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 20,940 | $992K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 2,780 | $972K | No change |
| PFS Provident Financial Services | 0.02% | 50,025 | $964K | No change |
| JGH Nuveen Global High Income | 0.02% | 69,480 | $939K | Add +219.1% |
| GILD Gilead Sciences Inc. | 0.02% | 8,410 | $934K | No change |
| EVVTY Evolution AB-ADR | 0.02% | 11,220 | $920K | Reduce -3.4% |
| JHX James Hardie Ind PLC | 0.02% | 47,354 | $910K | New |
| FCN Fti Consulting Inc. | 0.02% | 5,485 | $887K | No change |
| ESTA Establishment Labs Holdings | 0.02% | 21,600 | $885K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 6,425 | $847K | No change |
| NPO Enpro Inc. | 0.02% | 3,725 | $842K | Reduce -20.7% |
| CNO Cno Financial Group Inc. | 0.02% | 20,600 | $815K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 2,800 | $806K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 79,281 | $793K | Reduce -23.1% |
| EOD Allspring Global Dividend Op | 0.02% | 137,332 | $783K | New |
| AVNT Avient Corp. | 0.02% | 23,000 | $758K | No change |
| BNL Broadstone Net Lease Inc. | 0.02% | 42,100 | $752K | Add +21.1% |
| SPRY Ars Pharmaceuticals Inc. | 0.02% | 74,525 | $749K | Add +84.7% |
| TGTX TG Therapeutics Inc. | 0.01% | 20,480 | $740K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 7,680 | $702K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.01% | 27,428 | $699K | No change |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 92,749 | $696K | Add +138.7% |
| EIM Eaton Vance Municipal Bond | 0.01% | 67,831 | $674K | Reduce -66.3% |
| HTGC Hercules Capital Inc. | 0.01% | 35,000 | $662K | Add +93.9% |
| EPRT Essential Properties Realty | 0.01% | 21,975 | $654K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,400 | $640K | No change |
| POWI Power Integrations Inc. | 0.01% | 15,900 | $639K | Add +18.2% |
| AMTM Amentum Holdings Inc. | 0.01% | 26,202 | $628K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 3,567 | $624K | No change |
| CRCL Circle Internet Group Inc. | 0.01% | 4,700 | $623K | New |
| CCS Century Communities Inc. | 0.01% | 9,820 | $622K | Add +21.7% |
| UFPT Ufp Technologies Inc. | 0.01% | 3,095 | $618K | New |
| BCO The Brink's Co. | 0.01% | 5,250 | $614K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 13,160 | $586K | Reduce -2.3% |
| KYN Kayne Anderson Energy Infra | 0.01% | 46,967 | $581K | No change |
| IMAX Imax Corp. | 0.01% | 17,675 | $579K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,225 | $543K | No change |
| ADI Analog Devices Inc. | 0.01% | 2,191 | $538K | Reduce -9.5% |
| MELI MercadoLibre Inc. | 0.01% | 225 | $526K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 48,600 | $502K | Reduce -83.2% |
| SRDX Surmodics Inc. | 0.01% | 16,624 | $497K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 38,400 | $482K | Reduce -87.5% |
| COST Costco Wholesale Corp. | 0.01% | 519 | $480K | No change |
| AFL Aflac Inc. | 0.01% | 4,200 | $469K | Reduce -50.0% |
| EFX Equifax Inc. | 0.01% | 1,830 | $469K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 14,950 | $459K | No change |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 34,915 | $453K | New |
| SE Sea Ltd.-ADR | 0.01% | 2,525 | $451K | No change |
| CMC Commercial Metals Co. | 0.01% | 7,450 | $427K | No change |
| MOS The Mosaic Co. | 0.01% | 12,275 | $426K | No change |
| CUBE Cubesmart | 0.01% | 9,950 | $405K | No change |
| MXF Mexico Fund Inc. | 0.01% | 20,292 | $400K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,225 | $398K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 49,429 | $391K | New |
| MTN Vail Resorts Inc. | 0.01% | 2,615 | $391K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,955 | $357K | No change |
| APTV Aptiv PLC | 0.01% | 3,985 | $344K | No change |
| EG Everest Group Ltd. | 0.01% | 886 | $310K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 31,000 | $308K | No change |
| GRW TCW Durable Growth ETF | 0.01% | 9,600 | $307K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,154 | $293K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 28,124 | $291K | Reduce -45.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 10,895 | $275K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 533 | $268K | No change |
| SCL Stepan Co. | 0.01% | 5,400 | $258K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,717 | $251K | No change |
| CEG Constellation Energy | 0.01% | 760 | $250K | No change |
| IRMD Iradimed Corp. | 0.01% | 3,450 | $246K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,375 | $244K | No change |
| FLEX Flex Ltd. | 0.00% | 4,000 | $232K | No change |
| SCCO Southern Copper Corp. | 0.00% | 1,886 | $229K | Add +1.0% |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 52,450 | $194K | New |
| NEM Newmont Corp. | 0.00% | 2,175 | $183K | No change |
| ETR Entergy Corp. | 0.00% | 1,950 | $182K | No change |
| KLAC KLA Corp. | 0.00% | 165 | $178K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 1,875 | $176K | Add +63.0% |
| ECL Ecolab Inc. | 0.00% | 615 | $168K | No change |
| SBI Western Asset Intermediate | 0.00% | 21,200 | $168K | No change |
| WELL Welltower Inc. | 0.00% | 885 | $158K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,575 | $155K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 4,200 | $147K | No change |
| GPN Global Payments Inc. | 0.00% | 1,700 | $141K | No change |
| GLV Clough Global Dividend & Inc. | 0.00% | 23,604 | $140K | No change |
| NPK National Presto Inds Inc. | 0.00% | 1,250 | $140K | No change |
| MRK Merck & Co. Inc. | 0.00% | 1,582 | $133K | Reduce -91.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 1,225 | $132K | Reduce -9.3% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 8,450 | $131K | No change |
| QCOM Qualcomm Inc. | 0.00% | 779 | $130K | No change |
| MHN BlackRock Muniholding NY QLT | 0.00% | 12,500 | $128K | No change |
| PWR Quanta Services Inc. | 0.00% | 305 | $126K | Reduce -12.9% |
| BSAC Banco Santander-Chile-ADR | 0.00% | 4,700 | $125K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 2,450 | $124K | No change |
| ESNT Essent Group Ltd. | 0.00% | 1,950 | $124K | No change |
| BRC Brady Corporation Class A | 0.00% | 1,575 | $123K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 1,290 | $117K | No change |
| AMGN Amgen Inc. | 0.00% | 410 | $116K | No change |
| ROST Ross Stores Inc. | 0.00% | 760 | $116K | Reduce -11.1% |
| WMT Walmart Inc. | 0.00% | 1,062 | $109K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 2,600 | $102K | No change |
| AVY Avery Dennison Corp. | 0.00% | 620 | $101K | Add +17.0% |
| HUN Huntsman Corp. | 0.00% | 11,225 | $101K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 900 | $98K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 4,275 | $95K | New |
| SYY Sysco Corp. | 0.00% | 1,150 | $95K | Reduce -25.3% |
| AES AES Corp. | 0.00% | 7,025 | $92K | No change |
| PNR Pentair PLC | 0.00% | 740 | $82K | No change |
| GGG Graco Inc. | 0.00% | 950 | $81K | No change |
| STRA Strategic Education Inc. | 0.00% | 900 | $77K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 5,950 | $76K | No change |
| AMT American Tower Corp. | 0.00% | 375 | $72K | Add +25.0% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 500 | $72K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 1,700 | $72K | No change |
| RVTY Revvity Inc. | 0.00% | 820 | $72K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 880 | $71K | No change |
| BLK BlackRock Inc. | 0.00% | 58 | $68K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 226 | $63K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 9,381 | $60K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 5,000 | $56K | New |
| VTN Invesco TR for Invest GRD NY | 0.00% | 4,689 | $52K | No change |
| PFG Principal Financial Group | 0.00% | 575 | $48K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 216 | $42K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 3,684 | $41K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 1,250 | $38K | No change |
| XYZ Block Inc. | 0.00% | 450 | $33K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 116 | $32K | No change |
| DE Deere & Co. | 0.00% | 71 | $32K | No change |
| PPG PPG Industries Inc. | 0.00% | 275 | $29K | No change |
| ALB Albemarle Corp. | 0.00% | 341 | $28K | No change |
| AEE Ameren Corporation | 0.00% | 268 | $28K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 2,800 | $28K | Reduce -92.9% |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 2,840 | $26K | No change |
| D Dominion Energy Inc. | 0.00% | 349 | $21K | No change |
| AON Aon PLC Class A | 0.00% | 54 | $19K | No change |
| ROP Roper Technologies Inc. | 0.00% | 32 | $16K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 1,150 | $13K | New |
| MA Mastercard Inc. Class A | 0.00% | 22 | $13K | No change |
| TFC Truist Financial Corp. | 0.00% | 125 | $6K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 970 | $2K | No change |
| OM Outset Medical Inc. | 0.00% | 177 | $2K | No change |
| SWZ Total Return Securities Fund | 0.00% | 300 | $2K | New |
| QTRX Quanterix Corp. | 0.00% | 272 | $1K | New |
| TLOG Tetralogic Pharmaceuticals C | 0.00% | 3,913 | $0 | No change |