| NVDA Nvidia Corp. | 3.05% | 830,362 | $154.9M | Reduce -4.6% |
| AVGO Broadcom Inc. | 3.02% | 442,745 | $153.2M | Reduce -5.2% |
| FINS Angel Oak Financ Strat Inc. | 2.67% | 10,285,734 | $135.9M | Add +3.2% |
| MSFT Microsoft Corp. | 2.62% | 274,885 | $132.9M | Reduce -3.6% |
| AAPL Apple Inc. | 2.46% | 459,252 | $124.9M | Reduce -3.1% |
| BBN BlackRock Taxable Muni BND | 2.15% | 6,694,566 | $109.3M | Add +5.9% |
| BHK BlackRock Core Bond Trust | 2.01% | 10,637,573 | $102.0M | Reduce -1.4% |
| PPT Franklin Premir Inc. Trust-Ui | 1.97% | 28,292,873 | $100.2M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.78% | 288,177 | $90.2M | Reduce -1.9% |
| KTF DWS Municipal Income Trust | 1.77% | 9,883,177 | $89.8M | Add +0.5% |
| CRF Cornerstone Total Return | 1.59% | 10,090,707 | $80.8M | Reduce -12.0% |
| MIN Aberdeen Intermediate Inc. FD | 1.50% | 29,167,975 | $76.1M | Add +0.7% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 1.49% | 22,729,288 | $75.9M | Reduce -3.2% |
| BTZ BlackRock Credit Allocation | 1.37% | 6,430,309 | $69.6M | Add +8.3% |
| BIT BlackRock Multi-Sector Inc. | 1.28% | 4,961,943 | $64.8M | Reduce -1.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.26% | 6,460,942 | $64.0M | Add +0.7% |
| UTF Cohen & Steers Infrastructur | 1.25% | 2,644,374 | $63.8M | Add +1225.2% |
| NBB Nuveen Taxable Municipal Inc. | 1.19% | 3,831,416 | $60.5M | Add +2.0% |
| BKT BlackRock Income Trust | 1.10% | 5,050,211 | $55.8M | Add +117.1% |
| AMZN Amazon.com Inc. | 1.09% | 240,189 | $55.4M | Reduce -0.9% |
| DBL Doubleline Opport Credit | 1.04% | 3,469,728 | $52.9M | Add +2.0% |
| NPFD Nuveen Var RT Pref & Inc. | 1.01% | 2,689,668 | $51.2M | Reduce -2.3% |
| TSI TCW Strategic Income Fund | 0.99% | 10,208,852 | $50.4M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.94% | 72,198 | $47.7M | Add +5.7% |
| XSCDX LMP Capital and Income Fund | 0.83% | 2,837,709 | $42.0M | Reduce -8.0% |
| CLM Cornerstone Strategic Invest | 0.76% | 4,640,226 | $38.8M | Reduce -22.4% |
| JHS John Hancock Income Sec TR | 0.74% | 3,208,993 | $37.6M | Reduce -2.7% |
| JGH Nuveen Global High Income | 0.72% | 2,903,697 | $36.6M | Add +4079.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 112,155 | $36.1M | Reduce -3.4% |
| JFR Nuveen Floating Rate Income | 0.71% | 4,577,665 | $35.8M | Reduce -14.0% |
| CB Chubb Ltd. | 0.69% | 111,885 | $34.9M | No change |
| ANET Arista Networks Inc. | 0.68% | 265,123 | $34.7M | Reduce -2.9% |
| EMO Clearbridge Energy Midstream | 0.68% | 777,688 | $34.7M | Add +1883.3% |
| JMM Nuveen Multi-Market Income | 0.68% | 5,731,653 | $34.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.68% | 32,143 | $34.5M | Reduce -10.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.67% | 2,419,971 | $34.0M | Add +66.0% |
| RIV Rivernorth Opportunities | 0.64% | 2,771,040 | $32.5M | Add +1374.7% |
| UNH Unitedhealth Group Inc. | 0.62% | 95,875 | $31.6M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.61% | 35,285 | $31.0M | Reduce -4.9% |
| AVK Advent Convert & Income | 0.60% | 2,437,672 | $30.6M | Reduce -26.8% |
| RA Brookfield Real Assets Incom | 0.57% | 2,215,228 | $28.7M | New |
| ERC Allspring Multi-Sector Inc. | 0.56% | 3,060,969 | $28.5M | Add +20.2% |
| FMY First Trust Mortgage Income | 0.55% | 2,297,106 | $27.9M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.55% | 108,274 | $27.8M | Reduce -6.2% |
| V Visa Inc. Class A | 0.54% | 77,651 | $27.2M | Add +1.4% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.52% | 8,788,620 | $26.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.52% | 84,125 | $26.4M | Reduce -10.9% |
| XAI OCTAGN FLT RAT & ALT INM | 0.52% | 5,467,565 | $26.2M | Add +112.4% |
| WMB Williams Cos Inc. | 0.49% | 417,479 | $25.1M | Add +16.2% |
| XMCRX MFS Charter Income Trust | 0.49% | 3,993,082 | $25.0M | Add +16.2% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.48% | 7,962,316 | $24.2M | Reduce -11.5% |
| BGB Blackstone Strategic Credit | 0.47% | 2,025,340 | $23.9M | Add +141.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 152,750 | $23.5M | Reduce -4.5% |
| FSSL FS Specialty Lending Fund | 0.46% | 1,644,564 | $23.3M | New |
| INTU Intuit Inc. | 0.46% | 34,977 | $23.2M | Add +2.8% |
| FPF First TR Interm Dur & Inc. | 0.45% | 1,215,664 | $22.7M | Add +111.6% |
| EHI Western Asset Global High Inc. | 0.43% | 3,430,965 | $22.0M | Reduce -13.3% |
| HD Home Depot Inc. | 0.43% | 63,105 | $21.7M | Add +5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 224,675 | $20.7M | Reduce -5.9% |
| FSCO FS Credit Opportunities Corp. | 0.40% | 3,247,090 | $20.5M | Add +6.9% |
| JLS Nuveen Mortgage & Income | 0.39% | 1,090,797 | $19.8M | Reduce -11.2% |
| ACP Abrdn Income Credit Strat | 0.38% | 3,599,494 | $19.5M | Add +8.2% |
| LIN Linde PLC | 0.38% | 45,548 | $19.4M | Add +18.2% |
| ABT Abbott Laboratories | 0.37% | 151,063 | $18.9M | Add +3.9% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.37% | 1,561,556 | $18.6M | Add +330.3% |
| FLC Flaherty & Crumrine TTL RTRN | 0.36% | 1,039,130 | $18.2M | Add +6.9% |
| CRM Salesforce Inc. | 0.36% | 68,561 | $18.2M | Reduce -4.2% |
| TEL Te Connectivity PLC | 0.34% | 76,985 | $17.5M | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 0.33% | 29,472 | $16.7M | Reduce -2.8% |
| XMVTX BlackRock Munivest Fund II | 0.33% | 1,537,199 | $16.6M | Add +42.3% |
| MCD McDonald's Corp. | 0.33% | 54,129 | $16.5M | Add +2.2% |
| ACN Accenture PLC Class A | 0.32% | 61,272 | $16.4M | Reduce -12.5% |
| VGI Virtus Global Multi-Sector | 0.32% | 2,057,760 | $16.1M | Add +8.0% |
| HON Honeywell International Inc. | 0.31% | 81,320 | $15.9M | Reduce -4.1% |
| SIEGY Siemens AG-Spons ADR | 0.31% | 112,753 | $15.8M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 27,207 | $15.8M | Reduce -2.2% |
| DLY Doubleline Yield Opport | 0.31% | 1,083,165 | $15.7M | New |
| CG The Carlyle Group Inc. | 0.30% | 262,040 | $15.5M | Add +36.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 278,258 | $15.3M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.30% | 66,296 | $15.1M | Reduce -7.2% |
| ORCL Oracle Corp. | 0.30% | 77,696 | $15.1M | Reduce -16.5% |
| NXG NXG Nextgen Infrastr Inc. | 0.29% | 293,062 | $14.8M | Reduce -47.6% |
| NBXG Neuberger Next Generation Co. | 0.29% | 1,018,961 | $14.7M | Reduce -28.4% |
| PANW Palo Alto Networks Inc. | 0.29% | 79,417 | $14.6M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 13,490 | $14.4M | Reduce -6.8% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 15,916 | $14.4M | Reduce -1.6% |
| PAI Western Asset Investment Gra | 0.28% | 1,148,642 | $14.3M | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.28% | 978,911 | $14.3M | Reduce -9.4% |
| VBF Invesco Bond Fund | 0.28% | 919,298 | $14.2M | Add +37.1% |
| SYK Stryker Corp. | 0.28% | 40,152 | $14.1M | Add +41.4% |
| PFD Flaherty & Crumrin Pre&inc F | 0.27% | 1,176,356 | $14.0M | Add +8.5% |
| FLS Flowserve Corp. | 0.27% | 199,050 | $13.8M | Reduce -14.8% |
| GAM General American Investors | 0.27% | 232,651 | $13.7M | Reduce -16.3% |
| COP Conocophillips | 0.27% | 144,911 | $13.6M | Reduce -13.2% |
| GLO Clough Global Opportunities | 0.27% | 2,395,751 | $13.6M | Reduce -7.0% |
| SDHY Pgim SHRT Durat Hi YLD | 0.26% | 810,269 | $13.3M | Add +14.6% |
| XGDVX Gabelli Dividend & Income TR | 0.26% | 471,152 | $13.1M | Reduce -24.3% |
| XGLQX Clough Global Equity Fund | 0.26% | 1,694,664 | $13.0M | Reduce -8.6% |
| IGI Western Asst Inv GR Oppor TR | 0.25% | 767,986 | $12.7M | Add +63.2% |
| SRV NXG Cushing Midstream Energy | 0.25% | 323,176 | $12.6M | New |
| PFO Flaherty & Crumrine P&I Opp | 0.25% | 1,328,546 | $12.6M | Add +5.9% |
| XMQTX BlackRock Muniyield QLTY II | 0.25% | 1,241,695 | $12.5M | Add +33.4% |
| EMR Emerson Electric Co. | 0.24% | 92,844 | $12.3M | Add +17.4% |
| ETN Eaton Corp. PLC | 0.24% | 38,227 | $12.2M | Add +5.5% |
| WCN Waste Connections Inc. | 0.24% | 68,766 | $12.1M | Add +9.9% |
| WM Waste Management Inc. | 0.23% | 54,115 | $11.9M | Add +3.7% |
| JNJ Johnson & Johnson | 0.23% | 57,260 | $11.8M | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 0.23% | 60,870 | $11.8M | Add +0.8% |
| SPGI S&P Global Inc. | 0.23% | 22,311 | $11.7M | Reduce -5.8% |
| ULTA Ulta Beauty Inc. | 0.23% | 19,167 | $11.6M | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.23% | 1,862,381 | $11.5M | Add +11.8% |
| NFLX Netflix Inc. | 0.22% | 121,490 | $11.4M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.22% | 73,837 | $11.3M | Reduce -3.2% |
| CAH Cardinal Health Inc. | 0.22% | 54,945 | $11.3M | Reduce -22.9% |
| XEADX Allspring Income Opport | 0.22% | 1,619,702 | $11.0M | Add +23.8% |
| CIEN Ciena Corp. | 0.22% | 46,775 | $10.9M | No change |
| CSCO Cisco Systems Inc. | 0.21% | 141,575 | $10.9M | Reduce -0.4% |
| ECF Ellsworth Growth and Income | 0.21% | 932,552 | $10.8M | Add +4.9% |
| WEA Western Asset Premier Bond | 0.21% | 979,214 | $10.8M | Add +5.3% |
| DTF DTF Tax-Free Income 2028 Ter | 0.21% | 920,582 | $10.5M | No change |
| GBAB Guggenheim Taxable Municipal | 0.20% | 696,506 | $10.4M | Add +11.9% |
| AMP Ameriprise Financial Inc. | 0.20% | 21,185 | $10.4M | No change |
| SPOT Spotify Technology SA | 0.20% | 17,738 | $10.3M | Reduce -5.6% |
| AGX Argan Inc. | 0.20% | 32,415 | $10.2M | No change |
| CSX CSX Corp. | 0.20% | 279,345 | $10.1M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.20% | 43,506 | $10.1M | Add +0.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.20% | 726,603 | $10.0M | New |
| GRX Gabelli Healthcare & Well | 0.20% | 1,031,350 | $9.9M | Add +23.7% |
| NEE Nextera Energy Inc. | 0.19% | 122,332 | $9.8M | Add +46.0% |
| TEAM Atlassian Corp. Class A | 0.19% | 60,564 | $9.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.19% | 68,085 | $9.8M | Reduce -11.4% |
| ADSK Autodesk Inc. | 0.19% | 32,643 | $9.7M | No change |
| XYL Xylem Inc. | 0.19% | 70,685 | $9.6M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.19% | 27,374 | $9.6M | Reduce -8.3% |
| NOC Northrop Grumman Corp. | 0.19% | 16,667 | $9.5M | Add +173.8% |
| G Genpact Ltd. | 0.19% | 202,150 | $9.5M | Add +17.6% |
| SHEL Shell PLC-ADR | 0.19% | 128,182 | $9.4M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.18% | 134,352 | $9.4M | Add +0.2% |
| RTX RTX Corp. | 0.18% | 50,905 | $9.3M | Reduce -18.1% |
| COHR Coherent Corp. | 0.18% | 50,285 | $9.3M | Reduce -4.6% |
| PPL PPL Corp. | 0.18% | 265,025 | $9.3M | Reduce -21.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.18% | 445,325 | $9.3M | Add +24.3% |
| PH Parker Hannifin Corp. | 0.18% | 10,206 | $9.0M | Reduce -4.0% |
| XMVFX BlackRock Munivest Fund | 0.18% | 1,287,539 | $8.9M | Add +11.2% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.17% | 3,543,326 | $8.8M | Add +1.4% |
| NI Nisource Inc. | 0.17% | 208,866 | $8.7M | Reduce -7.2% |
| MDT Medtronic PLC | 0.17% | 90,100 | $8.7M | Add +12.7% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 52,998 | $8.6M | Reduce -3.9% |
| MU Micron Technology Inc. | 0.17% | 29,940 | $8.5M | Reduce -33.2% |
| CTRE Caretrust REIT Inc. | 0.17% | 235,270 | $8.5M | Reduce -11.9% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.17% | 776,881 | $8.5M | Reduce -10.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.16% | 1,658,562 | $8.3M | Reduce -8.6% |
| HIO Western Asset Hi Inc. Opport | 0.16% | 2,235,264 | $8.3M | Add +33.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.16% | 500,722 | $8.3M | Reduce -14.8% |
| DXCM Dexcom Inc. | 0.16% | 123,507 | $8.2M | Reduce -3.6% |
| TTWO Take-Two Interactive Softwre | 0.16% | 31,923 | $8.2M | Add +1.2% |
| JHI John Hancock Investors TR | 0.16% | 597,048 | $8.2M | Add +12.1% |
| PTC PTC Inc. | 0.16% | 46,750 | $8.1M | No change |
| AIG American International Group | 0.15% | 90,784 | $7.8M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.15% | 47,750 | $7.7M | Reduce -4.9% |
| AVY Avery Dennison Corp. | 0.15% | 42,450 | $7.7M | Add +6746.8% |
| FITB Fifth Third Bancorp | 0.15% | 162,585 | $7.6M | Add +12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 25,606 | $7.6M | Reduce -9.7% |
| GKOS Glaukos Corp. | 0.15% | 66,970 | $7.6M | Reduce -2.4% |
| VGM Invesco Trust for Investmen | 0.15% | 723,224 | $7.5M | Reduce -0.7% |
| AXS Axis Capital Holdings Ltd. | 0.14% | 68,337 | $7.3M | Reduce -4.2% |
| CFG Citizens Financial Group | 0.14% | 125,225 | $7.3M | Add +15.9% |
| BGX Blackstone Long-Short Credit | 0.14% | 616,205 | $7.2M | Add +9.5% |
| NKE Nike Inc. Class B | 0.14% | 110,375 | $7.0M | Add +64.6% |
| LEO BNY Mellon Strategic Muni | 0.14% | 1,104,133 | $7.0M | Add +35.3% |
| VKQ Invesco Municipal Trust | 0.14% | 726,179 | $7.0M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.14% | 48,767 | $7.0M | No change |
| IQI Invesco Quality Muni Inc. TR | 0.14% | 693,967 | $6.9M | Reduce -6.2% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.14% | 743,577 | $6.9M | Add +102.0% |
| HUBB Hubbell Inc. | 0.13% | 15,355 | $6.8M | No change |
| SONY Sony Group Corp. - SP ADR | 0.13% | 262,250 | $6.7M | No change |
| EME Emcor Group Inc. | 0.13% | 10,890 | $6.7M | No change |
| EVRG Evergy Inc. | 0.13% | 90,730 | $6.6M | New |
| ALIZY Allianz SE - Unsp ADR | 0.13% | 138,434 | $6.4M | Reduce -13.8% |
| SHW The Sherwin-Williams Co. | 0.12% | 19,373 | $6.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 20,642 | $6.3M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.12% | 50,680 | $6.1M | Reduce -19.7% |
| HUBS HubSpot Inc. | 0.12% | 15,125 | $6.1M | Reduce -2.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 37,470 | $6.0M | Reduce -17.5% |
| HIG Hartford Insurance Group Inc. | 0.12% | 43,490 | $6.0M | Reduce -29.7% |
| VMO Invesco Municipal Opport | 0.12% | 623,992 | $6.0M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.12% | 505,195 | $5.9M | Reduce -8.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 22,647 | $5.9M | Reduce -5.3% |
| BCV Bancroft Fund Ltd. | 0.11% | 255,169 | $5.6M | Reduce -10.3% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 61,300 | $5.6M | No change |
| TYG Tortoise Energy Infrastruct | 0.11% | 135,345 | $5.5M | Add +7.3% |
| PSA Public Storage | 0.11% | 21,145 | $5.5M | Reduce -8.7% |
| EXAS Exact Sciences Corp. | 0.11% | 53,915 | $5.5M | Reduce -6.6% |
| EHC Encompass Health Corp. | 0.11% | 51,010 | $5.4M | No change |
| AVAV Aerovironment Inc. | 0.11% | 22,158 | $5.4M | Reduce -4.3% |
| PODD Insulet Corp. | 0.10% | 18,634 | $5.3M | Add +13.9% |
| EBAY eBay Inc. | 0.10% | 60,510 | $5.3M | Add +48.1% |
| BPRE Bluerock Private Real Estate | 0.10% | 350,000 | $5.3M | New |
| AFB Allianceberstein NTL Muni | 0.10% | 480,983 | $5.2M | Reduce -21.7% |
| FTI Technipfmc PLC | 0.10% | 114,575 | $5.1M | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.10% | 57,095 | $4.9M | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.10% | 540,071 | $4.9M | Reduce -11.2% |
| XMYDX BlackRock Muniyield Fund | 0.10% | 463,616 | $4.9M | Add +19.0% |
| DCI Donaldson Co. Inc. | 0.09% | 53,900 | $4.8M | Reduce -1.4% |
| AXON Axon Enterprise Inc. | 0.09% | 8,374 | $4.8M | Add +23.1% |
| C Citigroup Inc. | 0.09% | 40,055 | $4.7M | Reduce -12.2% |
| CSL Carlisle Cos Inc. | 0.09% | 14,485 | $4.6M | No change |
| NXST Nexstar Media Group Inc. | 0.09% | 22,480 | $4.6M | No change |
| MUE BlackRock Munihold QLT FD II | 0.09% | 447,911 | $4.5M | Add +13.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 37,815 | $4.4M | Reduce -13.3% |
| CR Crane Co. | 0.09% | 23,790 | $4.4M | No change |
| THC Tenet Healthcare Corp. | 0.09% | 22,065 | $4.4M | Reduce -51.6% |
| DOV Dover Corp. | 0.09% | 22,128 | $4.3M | No change |
| BAH Booz Allen Hamilton Holdings | 0.08% | 50,875 | $4.3M | No change |
| ASND Ascendis Pharma A/S | 0.08% | 20,095 | $4.3M | No change |
| ATRC Atricure Inc. | 0.08% | 107,905 | $4.3M | No change |
| DDOG Datadog Inc. Class A | 0.08% | 31,200 | $4.2M | Reduce -8.3% |
| CASY Casey's General Stores Inc. | 0.08% | 7,325 | $4.0M | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.08% | 319,014 | $4.0M | Reduce -13.7% |
| DTE DTE Energy Company | 0.08% | 31,090 | $4.0M | Add +2.8% |
| ARDC Ares Dynamic Credit All | 0.08% | 298,905 | $4.0M | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.08% | 625,522 | $3.9M | No change |
| MHD BlackRock Muniholdings Fund | 0.08% | 331,967 | $3.9M | Add +10.2% |
| CIGI Colliers Intl GR-Subord Vot | 0.08% | 26,175 | $3.8M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.08% | 59,845 | $3.8M | Reduce -22.9% |
| MKSI MKS Inc. | 0.08% | 24,025 | $3.8M | No change |
| MS Morgan Stanley | 0.07% | 21,305 | $3.8M | New |
| EVF Eaton Vance Senior Income TR | 0.07% | 714,807 | $3.8M | Add +9.3% |
| GEV GE Vernova Inc. | 0.07% | 5,639 | $3.7M | Reduce -8.6% |
| NTRA Natera Inc. | 0.07% | 15,688 | $3.6M | Reduce -17.8% |
| KGS Kodiak Gas Services Inc. | 0.07% | 95,450 | $3.6M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 281,236 | $3.6M | Reduce -12.3% |
| FCT First Trust SNR FL RT Inc. II | 0.07% | 349,329 | $3.5M | Add +340.6% |
| BLE BlackRock Muni Inc. TR II | 0.07% | 334,324 | $3.5M | Reduce -5.7% |
| EXP Eagle Materials Inc. | 0.07% | 16,835 | $3.5M | No change |
| SRAD Sportradar Group AG-A | 0.07% | 144,225 | $3.4M | Add +55.9% |
| BWXT BWX Technologies Inc. | 0.07% | 19,825 | $3.4M | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 11,645 | $3.4M | Reduce -44.8% |
| XPCQX PIMCO California Muni Inc. FD | 0.07% | 391,540 | $3.4M | Add +28.7% |
| SF Stifel Financial Corp. | 0.07% | 27,095 | $3.4M | No change |
| AZZ Azz Inc. | 0.07% | 31,300 | $3.4M | No change |
| KIO KKR Income Opportunities | 0.07% | 288,038 | $3.3M | Reduce -73.1% |
| O Realty Income Corp. | 0.07% | 59,216 | $3.3M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.07% | 6,894 | $3.3M | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.06% | 35,476 | $3.3M | Add +2.6% |
| J Jacobs Solutions Inc. | 0.06% | 24,700 | $3.3M | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.06% | 65,200 | $3.2M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.06% | 79,375 | $3.2M | Reduce -48.6% |
| DGX Quest Diagnostics Inc. | 0.06% | 18,615 | $3.2M | Reduce -61.0% |
| NOG Northern Oil and Gas Inc. | 0.06% | 149,000 | $3.2M | No change |
| GD General Dynamics Corp. | 0.06% | 9,482 | $3.2M | No change |
| DT Dynatrace Inc. | 0.06% | 73,010 | $3.2M | No change |
| HYT BlackRock Corp. Hi YLD | 0.06% | 350,136 | $3.1M | Add +30.8% |
| KNX Knight-Swift Transportation | 0.06% | 59,600 | $3.1M | No change |
| VST Vistra Corp. | 0.06% | 19,100 | $3.1M | New |
| ADUS Addus Homecare Corp. | 0.06% | 28,525 | $3.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 6,500 | $3.0M | No change |
| NCNO Ncino Inc. | 0.06% | 118,460 | $3.0M | Reduce -3.4% |
| AME Ametek Inc. | 0.06% | 14,675 | $3.0M | No change |
| MP MP Materials Corp. | 0.06% | 59,375 | $3.0M | Add +7.2% |
| MMT Aberdeen Multimarket Income | 0.06% | 642,159 | $3.0M | Add +127.2% |
| FDX FedEx Corp. | 0.06% | 10,243 | $3.0M | Reduce -61.7% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 245,102 | $2.9M | Reduce -64.2% |
| IDXX Idexx Laboratories Inc. | 0.06% | 4,350 | $2.9M | No change |
| SNV Synovus Financial Corp. | 0.06% | 58,731 | $2.9M | Add +41.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.06% | 263,489 | $2.9M | New |
| USB US Bancorp | 0.06% | 54,140 | $2.9M | Reduce -33.4% |
| BSL Blackstone SNR Fltng RT | 0.06% | 213,886 | $2.9M | New |
| VCEL Vericel Corp. | 0.06% | 80,180 | $2.9M | Reduce -3.6% |
| RELX Relx PLC - Spon ADR | 0.06% | 70,666 | $2.9M | Reduce -0.4% |
| GRMN Garmin Ltd. | 0.06% | 14,049 | $2.9M | Reduce -0.5% |
| TFII Tfi International Inc. | 0.06% | 27,050 | $2.8M | No change |
| DMB BNY Mellon Muni BND Infra | 0.05% | 253,324 | $2.8M | New |
| TDG Transdigm Group Inc. | 0.05% | 2,065 | $2.7M | Add +20.3% |
| BDC Belden Inc. | 0.05% | 23,065 | $2.7M | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 152,572 | $2.6M | No change |
| WDI Western Asset Divers Inc. | 0.05% | 191,637 | $2.6M | New |
| DASH DoorDash Inc. Class A | 0.05% | 11,550 | $2.6M | Reduce -9.2% |
| BSX Boston Scientific Corp. | 0.05% | 27,240 | $2.6M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 152,575 | $2.6M | Reduce -12.4% |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.05% | 193,276 | $2.6M | Add +453.6% |
| ONB Old National Bancorp | 0.05% | 111,750 | $2.5M | Add +4.0% |
| IOT Samsara Inc. Class A | 0.05% | 70,320 | $2.5M | Add +13.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.05% | 245,974 | $2.5M | Add +4.2% |
| CIF MFS Intermediate High Income | 0.05% | 1,452,035 | $2.5M | Add +25.0% |
| CAT Caterpillar Inc. | 0.05% | 4,300 | $2.5M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 30,550 | $2.4M | No change |
| ADYEY Adyen NV-Unspon ADR | 0.05% | 152,705 | $2.4M | Reduce -8.9% |
| BKNG Booking Holdings Inc. | 0.05% | 450 | $2.4M | No change |
| UBER Uber Technologies Inc. | 0.05% | 28,890 | $2.4M | Add +33.8% |
| BX Blackstone Inc. | 0.05% | 15,100 | $2.3M | No change |
| WEC WEC Energy Group Inc. | 0.05% | 21,980 | $2.3M | No change |
| TREX Trex Company Inc. | 0.05% | 65,520 | $2.3M | Reduce -17.4% |
| RGA Reinsurance Group of America | 0.04% | 11,240 | $2.3M | No change |
| SNPS Synopsys Inc. | 0.04% | 4,842 | $2.3M | No change |
| GLNG Golar LNG Ltd. | 0.04% | 60,450 | $2.2M | No change |
| MYI BlackRock Muniyield QLTY III | 0.04% | 204,688 | $2.2M | Reduce -22.0% |
| RRX Regal Rexnord Corp. | 0.04% | 15,793 | $2.2M | No change |
| EEFT Euronet Worldwide Inc. | 0.04% | 28,900 | $2.2M | No change |
| DELL Dell Technologies -C | 0.04% | 17,155 | $2.2M | New |
| LECO Lincoln Electric Holdings | 0.04% | 8,945 | $2.1M | No change |
| SAFRY Safran SA-Unspon ADR | 0.04% | 24,465 | $2.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 39,553 | $2.1M | Reduce -46.0% |
| BOOT Boot Barn Holdings Inc. | 0.04% | 12,055 | $2.1M | No change |
| A Agilent Technologies Inc. | 0.04% | 15,577 | $2.1M | Reduce -4.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 15,545 | $2.1M | Reduce -7.8% |
| NPCT Nuveen Core Plus Impact | 0.04% | 206,501 | $2.1M | Add +13.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 46,985 | $2.1M | Reduce -15.4% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.04% | 171,034 | $2.1M | Add +35.0% |
| CSW CSW Industrials Inc. | 0.04% | 6,765 | $2.0M | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.04% | 175,447 | $2.0M | Add +57.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.04% | 18,940 | $2.0M | Add +1.3% |
| ALK Alaska Air Group Inc. | 0.04% | 38,475 | $1.9M | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.04% | 238,253 | $1.9M | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.04% | 168,799 | $1.9M | Add +2.3% |
| GLOB Globant SA | 0.04% | 28,595 | $1.9M | No change |
| GF The New Germany Fund Inc. | 0.04% | 163,442 | $1.9M | No change |
| XRSFX Rivernorth Capital & Income | 0.04% | 129,631 | $1.9M | Reduce -66.8% |
| TT Trane Technologies PLC | 0.04% | 4,785 | $1.9M | Reduce -1.5% |
| IMAX Imax Corp. | 0.04% | 50,350 | $1.9M | Add +184.9% |
| COLB Columbia Banking System Inc. | 0.04% | 66,350 | $1.9M | No change |
| BYM BlackRock Muni Inc. QLTY | 0.04% | 168,352 | $1.8M | Add +63.1% |
| CXE MFS High Income Municipal TR | 0.04% | 493,464 | $1.8M | Reduce -18.1% |
| STE Steris PLC | 0.04% | 7,130 | $1.8M | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 18,270 | $1.8M | No change |
| APAM Artisan Partners Asset Ma -A | 0.04% | 43,725 | $1.8M | No change |
| XBNYX BlackRock New York Muni Inc. | 0.03% | 174,950 | $1.8M | New |
| TSLA Tesla Inc. | 0.03% | 3,905 | $1.8M | Reduce -31.3% |
| SBUX Starbucks Corp. | 0.03% | 20,375 | $1.7M | Reduce -0.7% |
| CRH CRH PLC | 0.03% | 13,325 | $1.7M | No change |
| EVR Evercore Inc. Class A | 0.03% | 4,865 | $1.7M | No change |
| TMDX Transmedics Group Inc. | 0.03% | 13,380 | $1.6M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 34,750 | $1.6M | No change |
| CFLT Confluent Inc. Class A | 0.03% | 53,140 | $1.6M | Reduce -68.8% |
| CPRT Copart Inc. | 0.03% | 40,628 | $1.6M | Reduce -46.7% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 18,375 | $1.6M | Reduce -5.0% |
| ESTA Establishment Labs Holdings | 0.03% | 21,600 | $1.6M | No change |
| THG Hanover Insurance Group Inc./ | 0.03% | 8,600 | $1.6M | Reduce -27.7% |
| CPK Chesapeake Utilities Corp. | 0.03% | 12,515 | $1.6M | No change |
| AB Alliancebernstein Holding LP | 0.03% | 40,200 | $1.5M | No change |
| CADE Cadence Bank | 0.03% | 36,090 | $1.5M | No change |
| TRGP Targa Resources Corp. | 0.03% | 8,250 | $1.5M | Reduce -10.6% |
| DVN Devon Energy Corp. | 0.03% | 40,000 | $1.5M | No change |
| SXT Sensient Technologies Corp. | 0.03% | 15,220 | $1.4M | No change |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 30,575 | $1.4M | No change |
| TECH Bio-Techne Corp. | 0.03% | 23,900 | $1.4M | No change |
| USA Liberty All Star Equity Fund | 0.03% | 222,272 | $1.4M | New |
| CXT Crane NXT Co. | 0.03% | 29,625 | $1.4M | No change |
| PMM Franklin Managed Municipal I | 0.03% | 221,351 | $1.4M | Reduce -56.0% |
| TOST Toast Inc. Class A | 0.03% | 39,027 | $1.4M | Reduce -10.1% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 37,650 | $1.4M | No change |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 126,740 | $1.3M | Reduce -92.6% |
| ALGN Align Technology Inc. | 0.03% | 8,560 | $1.3M | No change |
| DTM DT Midstream Inc. | 0.03% | 10,875 | $1.3M | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.03% | 119,023 | $1.3M | Add +10249.8% |
| DSL Doubleline Income Solutions | 0.03% | 112,834 | $1.3M | New |
| CHRD Chord Energy Corp. | 0.02% | 13,650 | $1.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 24,650 | $1.3M | No change |
| IRDM Iridium Communications Inc. | 0.02% | 68,000 | $1.2M | No change |
| IDA Idacorp Inc. | 0.02% | 9,310 | $1.2M | New |
| PIPR Piper Sandler Cos | 0.02% | 3,425 | $1.2M | No change |
| CRDO Credo Technology Group Holdi | 0.02% | 8,086 | $1.2M | New |
| TGT Target Corp. | 0.02% | 11,689 | $1.1M | No change |
| HMN Horace Mann Educators | 0.02% | 24,475 | $1.1M | No change |
| MOH Molina Healthcare Inc. | 0.02% | 6,470 | $1.1M | No change |
| TRI Thomson Reuters Corp. | 0.02% | 8,425 | $1.1M | No change |
| INDA iShares MSCI India ETF | 0.02% | 20,325 | $1.1M | No change |
| PRCT Procept Biorobotics Corp. | 0.02% | 34,840 | $1.1M | No change |
| PFS Provident Financial Services | 0.02% | 55,450 | $1.1M | Add +10.8% |
| ROK Rockwell Automation Inc. | 0.02% | 2,780 | $1.1M | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.02% | 92,875 | $1.1M | Add +24.6% |
| WAL Western Alliance Bancorp | 0.02% | 12,825 | $1.1M | No change |
| JHG Janus Henderson Group PLC | 0.02% | 22,160 | $1.1M | Add +68.4% |
| VVR Invesco Senior Income Trust | 0.02% | 309,238 | $1.0M | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 20,940 | $1.0M | No change |
| MXF Mexico Fund Inc. | 0.02% | 49,669 | $1.0M | Add +144.8% |
| JHX James Hardie Ind PLC | 0.02% | 47,354 | $983K | No change |
| SLGN Silgan Holdings Inc. | 0.02% | 24,165 | $976K | No change |
| OLN Olin Corp. | 0.02% | 46,575 | $970K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 16,050 | $969K | Reduce -22.8% |
| HII Huntington Ingalls Industrie | 0.02% | 2,800 | $952K | No change |
| FCN Fti Consulting Inc. | 0.02% | 5,485 | $937K | No change |
| ELF Elf Beauty Inc. | 0.02% | 12,250 | $931K | No change |
| ENTG Entegris Inc. | 0.02% | 10,931 | $921K | No change |
| CXH MFS Investment Grade Muni | 0.02% | 110,998 | $882K | Reduce -71.5% |
| CNO Cno Financial Group Inc. | 0.02% | 20,600 | $875K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.02% | 73,438 | $861K | Reduce -16.4% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 6,425 | $839K | No change |
| NPO Enpro Inc. | 0.02% | 3,725 | $798K | No change |
| EPRT Essential Properties Realty | 0.02% | 26,375 | $782K | Add +20.0% |
| AMTM Amentum Holdings Inc. | 0.01% | 26,202 | $760K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 42,100 | $731K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 3,567 | $725K | No change |
| CRCL Circle Internet Group Inc. | 0.01% | 9,100 | $722K | Add +93.6% |
| AVNT Avient Corp. | 0.01% | 23,000 | $719K | No change |
| UFPT Ufp Technologies Inc. | 0.01% | 3,095 | $687K | No change |
| PFE Pfizer Inc. | 0.01% | 27,428 | $683K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 57,839 | $679K | Reduce -35.7% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 92,749 | $675K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 7,680 | $671K | No change |
| CBT Cabot Corp. | 0.01% | 10,000 | $663K | Reduce -43.5% |
| HTGC Hercules Capital Inc. | 0.01% | 35,000 | $659K | No change |
| EOD Allspring Global Dividend Op | 0.01% | 108,833 | $634K | Reduce -20.8% |
| SWZ Total Return Securities Fund | 0.01% | 101,837 | $633K | Add +33845.7% |
| BCO The Brink's Co. | 0.01% | 5,250 | $613K | No change |
| TGTX TG Therapeutics Inc. | 0.01% | 20,480 | $611K | No change |
| PEG Public Service Enterprise GP | 0.01% | 7,560 | $607K | Reduce -93.5% |
| ADI Analog Devices Inc. | 0.01% | 2,191 | $594K | No change |
| FCO Abrdn Global Income Fund Inc. | 0.01% | 201,580 | $590K | New |
| CCS Century Communities Inc. | 0.01% | 9,820 | $583K | No change |
| POWI Power Integrations Inc. | 0.01% | 15,900 | $565K | No change |
| VFL Abrdn National Municipal Inc. | 0.01% | 51,007 | $524K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,225 | $520K | No change |
| CMC Commercial Metals Co. | 0.01% | 7,450 | $516K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 48,600 | $492K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 244,296 | $489K | Reduce -60.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,295 | $483K | Add +48.1% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 38,400 | $483K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 14,950 | $470K | No change |
| AFL Aflac Inc. | 0.01% | 4,200 | $463K | No change |
| MELI MercadoLibre Inc. | 0.01% | 225 | $453K | No change |
| COST Costco Wholesale Corp. | 0.01% | 519 | $448K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 37,182 | $442K | Reduce -89.0% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 50,481 | $434K | Reduce -68.4% |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 12,950 | $376K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,955 | $372K | No change |
| CUBE Cubesmart | 0.01% | 9,950 | $359K | No change |
| AIR Aar Corp. | 0.01% | 4,300 | $356K | New |
| IRMD Iradimed Corp. | 0.01% | 3,450 | $336K | No change |
| SE Sea Ltd.-ADR | 0.01% | 2,525 | $322K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 10,895 | $321K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 31,000 | $307K | No change |
| APTV Aptiv PLC | 0.01% | 3,985 | $303K | No change |
| EG Everest Group Ltd. | 0.01% | 886 | $301K | No change |
| GRW TCW Durable Growth ETF | 0.01% | 9,600 | $299K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,154 | $298K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 750 | $287K | Reduce -46.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 533 | $268K | No change |
| CEG Constellation Energy | 0.01% | 760 | $268K | No change |
| MHN BlackRock Muniholding NY QLT | 0.01% | 25,412 | $260K | Add +103.3% |
| SCL Stepan Co. | 0.01% | 5,400 | $256K | No change |
| SCCO Southern Copper Corp. | 0.00% | 1,704 | $244K | Reduce -9.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,375 | $243K | No change |
| FLEX Flex Ltd. | 0.00% | 4,000 | $242K | No change |
| ZTS Zoetis Inc. | 0.00% | 1,717 | $216K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 20,409 | $213K | Reduce -27.4% |
| NEM Newmont Corp. | 0.00% | 1,985 | $198K | Reduce -8.7% |
| KLAC KLA Corp. | 0.00% | 150 | $182K | Reduce -9.1% |
| ETR Entergy Corp. | 0.00% | 1,950 | $180K | No change |
| MRK Merck & Co. Inc. | 0.00% | 1,582 | $167K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 47,357 | $166K | Reduce -95.5% |
| WELL Welltower Inc. | 0.00% | 885 | $164K | No change |
| SBI Western Asset Intermediate | 0.00% | 21,200 | $163K | No change |
| ECL Ecolab Inc. | 0.00% | 615 | $161K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,575 | $159K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 1,875 | $154K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 8,450 | $153K | No change |
| BSAC Banco Santander-Chile-ADR | 0.00% | 4,700 | $146K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 14,789 | $144K | Reduce -78.2% |
| ROST Ross Stores Inc. | 0.00% | 760 | $137K | No change |
| AMGN Amgen Inc. | 0.00% | 410 | $134K | No change |
| QCOM Qualcomm Inc. | 0.00% | 779 | $133K | No change |
| GPN Global Payments Inc. | 0.00% | 1,700 | $132K | No change |
| PWR Quanta Services Inc. | 0.00% | 305 | $129K | No change |
| ESNT Essent Group Ltd. | 0.00% | 1,950 | $127K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 1,290 | $124K | No change |
| BRC Brady Corporation Class A | 0.00% | 1,575 | $123K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 4,200 | $121K | No change |
| WMT Walmart Inc. | 0.00% | 1,062 | $118K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 2,450 | $117K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 2,600 | $114K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 1,225 | $112K | No change |
| AES AES Corp. | 0.00% | 7,025 | $101K | No change |
| EFX Equifax Inc. | 0.00% | 435 | $94K | Reduce -76.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 900 | $88K | No change |
| SYY Sysco Corp. | 0.00% | 1,150 | $85K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 900 | $81K | Reduce -97.7% |
| RVTY Revvity Inc. | 0.00% | 820 | $79K | No change |
| GGG Graco Inc. | 0.00% | 950 | $78K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 5,950 | $78K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 1,700 | $78K | No change |
| PNR Pentair PLC | 0.00% | 740 | $77K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 9,851 | $74K | Reduce -80.1% |
| STRA Strategic Education Inc. | 0.00% | 900 | $72K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 880 | $71K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 5,000 | $71K | No change |
| AMT American Tower Corp. | 0.00% | 375 | $66K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 226 | $66K | No change |
| BLK BlackRock Inc. | 0.00% | 58 | $62K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 9,381 | $58K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 500 | $57K | No change |
| MOS The Mosaic Co. | 0.00% | 2,025 | $49K | Reduce -83.5% |
| ALB Albemarle Corp. | 0.00% | 341 | $48K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 3,684 | $41K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 1,250 | $35K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 216 | $35K | No change |
| DE Deere & Co. | 0.00% | 71 | $33K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 2,840 | $31K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 116 | $29K | No change |
| XYZ Block Inc. | 0.00% | 450 | $29K | No change |
| PPG PPG Industries Inc. | 0.00% | 275 | $28K | No change |
| AEE Ameren Corporation | 0.00% | 268 | $27K | No change |
| D Dominion Energy Inc. | 0.00% | 349 | $20K | No change |
| AON Aon PLC Class A | 0.00% | 54 | $19K | No change |
| ROP Roper Technologies Inc. | 0.00% | 32 | $14K | No change |
| MA Mastercard Inc. Class A | 0.00% | 22 | $13K | No change |
| TFC Truist Financial Corp. | 0.00% | 125 | $6K | No change |
| QTRX Quanterix Corp. | 0.00% | 272 | $2K | No change |
| OM Outset Medical Inc. | 0.00% | 177 | $1K | No change |
| HIX Western Asset High Inc. II | 0.00% | 200 | $1K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 970 | $0 | No change |
| TLOG Tetralogic Pharmaceuticals C | 0.00% | 3,913 | $0 | No change |