| NVDA Nvidia Corp. | 2.92% | 824,057 | $143.7M | Reduce -0.8% |
| FINS Angel Oak Financ Strat Inc. | 2.81% | 10,873,638 | $138.6M | Add +5.7% |
| AVGO Broadcom Inc. | 2.78% | 442,884 | $137.1M | Add +0.0% |
| BBN BlackRock Taxable Muni BND | 2.45% | 7,463,822 | $120.7M | Add +11.5% |
| AAPL Apple Inc. | 2.41% | 466,955 | $118.5M | Add +1.7% |
| MSFT Microsoft Corp. | 2.10% | 278,951 | $103.3M | Add +1.5% |
| PPT Franklin Premir Inc. Trust-Ui | 2.03% | 28,179,805 | $100.0M | Reduce -0.4% |
| BHK BlackRock Core Bond Trust | 2.02% | 10,859,206 | $99.5M | Add +2.1% |
| KTF DWS Municipal Income Trust | 1.83% | 9,893,384 | $90.0M | Add +0.1% |
| TSI TCW Strategic Income Fund | 1.73% | 18,951,319 | $85.1M | Add +85.6% |
| GOOGL Alphabet Inc. Class A | 1.67% | 285,292 | $82.0M | Reduce -1.0% |
| MIN Aberdeen Intermediate Inc. FD | 1.55% | 30,450,876 | $76.4M | Add +4.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.51% | 7,869,208 | $74.4M | Add +21.8% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 1.51% | 22,711,260 | $74.3M | Reduce -0.1% |
| BTZ BlackRock Credit Allocation | 1.42% | 6,941,861 | $70.1M | Add +8.0% |
| NBB Nuveen Taxable Municipal Inc. | 1.21% | 3,793,715 | $59.4M | Reduce -1.0% |
| BIT BlackRock Multi-Sector Inc. | 1.19% | 4,681,047 | $58.6M | Reduce -5.7% |
| JRI Nuveen Real Asset Inc. & GRW | 1.09% | 4,366,526 | $53.7M | New |
| BKT BlackRock Income Trust | 1.06% | 4,920,132 | $52.0M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.03% | 244,779 | $51.0M | Add +1.9% |
| DBL Doubleline Opport Credit | 0.92% | 3,104,408 | $45.3M | Reduce -10.5% |
| HYT BlackRock Corp. Hi YLD | 0.90% | 5,227,321 | $44.5M | Add +1392.9% |
| NPFD Nuveen Var RT Pref & Inc. | 0.89% | 2,425,184 | $44.0M | Reduce -9.8% |
| AMAT Applied Materials Inc. | 0.87% | 124,857 | $42.7M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.85% | 73,090 | $41.8M | Add +1.2% |
| XSCDX LMP Capital and Income Fund | 0.84% | 2,779,833 | $41.5M | Reduce -2.0% |
| CRF Cornerstone Total Return | 0.81% | 5,751,900 | $40.0M | Reduce -43.0% |
| FTHY First Trust Hi YLD Opp 2027 | 0.76% | 2,782,412 | $37.6M | Add +15.0% |
| RA Brookfield Real Assets Incom | 0.75% | 2,855,236 | $36.7M | Add +28.9% |
| CB Chubb Ltd. | 0.74% | 111,885 | $36.5M | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.73% | 3,017,202 | $36.0M | Add +93.2% |
| JGH Nuveen Global High Income | 0.72% | 2,908,822 | $35.5M | Add +0.2% |
| JHS John Hancock Income Sec TR | 0.71% | 3,193,796 | $34.9M | Reduce -0.5% |
| JFR Nuveen Floating Rate Income | 0.71% | 4,639,416 | $34.9M | Add +1.4% |
| JMM Nuveen Multi-Market Income | 0.68% | 5,694,517 | $33.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.67% | 111,901 | $32.9M | Reduce -0.2% |
| UTF Cohen & Steers Infrastructur | 0.65% | 1,231,248 | $31.9M | Reduce -53.4% |
| LLY Eli Lilly & Co. | 0.64% | 34,293 | $31.5M | Add +6.7% |
| BGB Blackstone Strategic Credit | 0.62% | 2,753,133 | $30.7M | Add +35.9% |
| ANET Arista Networks Inc. | 0.62% | 249,673 | $30.7M | Reduce -5.8% |
| FSSL FS Specialty Lending Fund | 0.61% | 2,409,441 | $30.1M | Add +46.5% |
| MYI BlackRock Muniyield QLTY III | 0.58% | 2,700,296 | $28.4M | Add +1219.2% |
| WMB Williams Cos Inc. | 0.58% | 389,469 | $28.3M | Reduce -6.7% |
| EMO Clearbridge Energy Midstream | 0.57% | 534,295 | $28.2M | Reduce -31.3% |
| UNH Unitedhealth Group Inc. | 0.57% | 103,156 | $27.9M | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.57% | 32,987 | $27.9M | Reduce -6.5% |
| RIV Rivernorth Opportunities | 0.56% | 2,498,022 | $27.7M | Reduce -9.8% |
| FMY First Trust Mortgage Income | 0.55% | 2,283,135 | $26.9M | Reduce -0.6% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.54% | 9,130,038 | $26.8M | Add +3.9% |
| ERC Allspring Multi-Sector Inc. | 0.52% | 2,870,006 | $25.9M | Reduce -6.2% |
| XMCRX MFS Charter Income Trust | 0.50% | 4,097,943 | $24.8M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 83,825 | $24.0M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 149,724 | $23.9M | Reduce -2.0% |
| AVK Advent Convert & Income | 0.48% | 2,133,776 | $23.8M | Reduce -12.5% |
| V Visa Inc. Class A | 0.48% | 78,346 | $23.7M | Add +0.9% |
| FPF First TR Interm Dur & Inc. | 0.43% | 1,213,727 | $21.4M | Reduce -0.2% |
| HD Home Depot Inc. | 0.42% | 62,776 | $20.6M | Reduce -0.5% |
| LIN Linde PLC | 0.41% | 40,412 | $20.0M | Reduce -11.3% |
| FSCO FS Credit Opportunities Corp. | 0.40% | 3,883,721 | $19.8M | Add +19.6% |
| AZN Astrazeneca PLC | 0.40% | 99,814 | $19.7M | Reduce -11.2% |
| FLC Flaherty & Crumrine TTL RTRN | 0.40% | 1,179,220 | $19.6M | Add +13.5% |
| HON Honeywell International Inc. | 0.37% | 81,194 | $18.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.36% | 173,866 | $17.9M | Add +15.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 13,488 | $17.8M | Reduce -0.0% |
| EHI Western Asset Global High Inc. | 0.36% | 2,991,187 | $17.6M | Reduce -12.8% |
| INTU Intuit Inc. | 0.36% | 40,567 | $17.5M | Add +16.0% |
| JLS Nuveen Mortgage & Income | 0.35% | 960,255 | $17.4M | Reduce -12.0% |
| GLO Clough Global Opportunities | 0.35% | 3,112,158 | $17.3M | Add +29.9% |
| XGDVX Gabelli Dividend & Income TR | 0.35% | 638,803 | $17.2M | Add +35.6% |
| MCD McDonald's Corp. | 0.35% | 54,754 | $17.0M | Add +1.1% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 15,491 | $16.9M | Reduce -2.7% |
| CIEN Ciena Corp. | 0.34% | 42,775 | $16.6M | Reduce -8.6% |
| ACP Abrdn Income Credit Strat | 0.33% | 3,154,332 | $16.1M | Reduce -12.4% |
| VBF Invesco Bond Fund | 0.33% | 1,069,082 | $16.0M | Add +16.3% |
| XGLQX Clough Global Equity Fund | 0.32% | 2,104,530 | $15.8M | Add +24.2% |
| PFD Flaherty & Crumrin Pre&inc F | 0.30% | 1,320,217 | $14.8M | Add +12.2% |
| PANW Palo Alto Networks Inc. | 0.30% | 91,842 | $14.7M | Add +15.7% |
| GAM General American Investors | 0.30% | 248,659 | $14.5M | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 295,873 | $14.4M | Add +6.3% |
| DLY Doubleline Yield Opport | 0.29% | 1,024,038 | $14.3M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.29% | 30,745 | $14.2M | Add +4.3% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.29% | 4,975,986 | $14.1M | Reduce -37.5% |
| VGI Virtus Global Multi-Sector | 0.29% | 1,911,304 | $14.1M | Reduce -7.1% |
| SDHY Pgim SHRT Durat Hi YLD | 0.29% | 879,353 | $14.1M | Add +8.5% |
| LNG Cheniere Energy Inc. | 0.29% | 49,581 | $14.1M | Reduce -18.6% |
| PAI Western Asset Investment Gra | 0.28% | 1,154,680 | $14.0M | Add +0.5% |
| IGI Western Asst Inv GR Oppor TR | 0.28% | 855,799 | $13.8M | Add +11.4% |
| TEL Te Connectivity PLC | 0.28% | 65,774 | $13.7M | Reduce -14.6% |
| PFO Flaherty & Crumrine P&I Opp | 0.28% | 1,520,306 | $13.7M | Add +14.4% |
| SIEGY Siemens AG-Spons ADR | 0.28% | 112,313 | $13.7M | Reduce -0.4% |
| FLS Flowserve Corp. | 0.28% | 184,275 | $13.5M | Reduce -7.4% |
| AGX Argan Inc. | 0.27% | 24,840 | $13.5M | Reduce -23.4% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 53,385 | $13.4M | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.27% | 30,005 | $13.3M | Add +41.6% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.27% | 978,911 | $13.3M | No change |
| NFLX Netflix Inc. | 0.27% | 137,305 | $13.2M | Add +13.0% |
| SYK Stryker Corp. | 0.26% | 39,157 | $12.9M | Reduce -2.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.26% | 2,109,800 | $12.7M | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.26% | 74,405 | $12.6M | Add +46.8% |
| ACN Accenture PLC Class A | 0.25% | 62,580 | $12.4M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 24,965 | $12.3M | Reduce -8.2% |
| ETN Eaton Corp. PLC | 0.25% | 34,162 | $12.2M | Reduce -10.6% |
| MQY BlackRock Muniyield Quality | 0.25% | 1,110,686 | $12.2M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 56,268 | $12.2M | Add +148.5% |
| LEO BNY Mellon Strategic Muni | 0.24% | 1,918,882 | $12.1M | Add +73.8% |
| MHD BlackRock Muniholdings Fund | 0.24% | 1,065,038 | $12.0M | Add +220.8% |
| COHR Coherent Corp. | 0.24% | 50,285 | $12.0M | No change |
| JNJ Johnson & Johnson | 0.24% | 48,900 | $12.0M | Reduce -14.6% |
| SHEL Shell PLC-ADR | 0.24% | 128,182 | $11.9M | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.24% | 581,566 | $11.7M | Add +30.6% |
| CG The Carlyle Group Inc. | 0.23% | 239,215 | $11.6M | Reduce -8.7% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM | 0.23% | 662,994 | $11.4M | Reduce -39.4% |
| XEADX Allspring Income Opport | 0.23% | 1,735,083 | $11.2M | Add +7.1% |
| WCN Waste Connections Inc. | 0.23% | 69,156 | $11.2M | Add +0.6% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.23% | 4,595,423 | $11.2M | Add +29.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.23% | 721,724 | $11.2M | Add +44.1% |
| SPGI S&P Global Inc. | 0.23% | 26,245 | $11.2M | Add +17.6% |
| EMR Emerson Electric Co. | 0.22% | 84,042 | $11.0M | Reduce -9.5% |
| NEE Nextera Energy Inc. | 0.22% | 118,484 | $11.0M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.22% | 140,225 | $10.9M | Reduce -0.9% |
| WM Waste Management Inc. | 0.22% | 47,325 | $10.9M | Reduce -12.6% |
| GRX Gabelli Healthcare & Well | 0.22% | 1,198,562 | $10.8M | Add +16.2% |
| DTF DTF Tax-Free Income 2028 Ter | 0.21% | 923,460 | $10.6M | Add +0.3% |
| UNP Union Pacific Corp. | 0.21% | 43,506 | $10.6M | No change |
| CRM Salesforce Inc. | 0.21% | 56,478 | $10.5M | Reduce -17.6% |
| ECF Ellsworth Growth and Income | 0.21% | 933,053 | $10.4M | Add +0.1% |
| CAH Cardinal Health Inc. | 0.21% | 48,790 | $10.3M | Reduce -11.2% |
| HIO Western Asset Hi Inc. Opport | 0.21% | 2,812,278 | $10.2M | Add +25.8% |
| KO The Coca-Cola Co. | 0.21% | 133,912 | $10.2M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.20% | 83,342 | $10.0M | Add +5168.1% |
| ULTA Ulta Beauty Inc. | 0.20% | 19,167 | $10.0M | No change |
| ABBV Abbvie Inc. | 0.20% | 45,194 | $9.8M | Reduce -31.8% |
| GBAB Guggenheim Taxable Municipal | 0.20% | 673,853 | $9.8M | Reduce -3.3% |
| WEA Western Asset Premier Bond | 0.20% | 910,502 | $9.6M | Reduce -7.0% |
| PPL PPL Corp. | 0.20% | 251,540 | $9.6M | Reduce -5.1% |
| CSX CSX Corp. | 0.19% | 233,600 | $9.6M | Reduce -16.4% |
| NOC Northrop Grumman Corp. | 0.19% | 13,917 | $9.5M | Reduce -16.5% |
| COP Conocophillips | 0.19% | 69,521 | $9.2M | Reduce -52.0% |
| MDT Medtronic PLC | 0.19% | 105,460 | $9.1M | Add +17.1% |
| CTRE Caretrust REIT Inc. | 0.18% | 248,425 | $9.1M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.18% | 62,760 | $9.1M | Reduce -7.8% |
| RTX RTX Corp. | 0.18% | 46,465 | $9.0M | Reduce -8.7% |
| PH Parker Hannifin Corp. | 0.18% | 9,941 | $8.9M | Reduce -2.6% |
| AVY Avery Dennison Corp. | 0.18% | 50,735 | $8.8M | Add +19.5% |
| SPOT Spotify Technology SA | 0.17% | 17,738 | $8.6M | No change |
| NOW ServiceNow Inc. | 0.17% | 80,947 | $8.5M | Add +9.6% |
| AIG American International Group | 0.17% | 111,694 | $8.4M | Add +23.0% |
| G Genpact Ltd. | 0.17% | 219,985 | $8.2M | Add +8.8% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.17% | 762,365 | $8.2M | Reduce -1.9% |
| JHI John Hancock Investors TR | 0.16% | 624,372 | $8.1M | Add +4.6% |
| EME Emcor Group Inc. | 0.16% | 10,890 | $8.0M | No change |
| FTI Technipfmc PLC | 0.16% | 114,575 | $7.9M | No change |
| AXON Axon Enterprise Inc. | 0.16% | 18,643 | $7.9M | Add +122.6% |
| ADSK Autodesk Inc. | 0.16% | 32,643 | $7.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 31,916 | $7.7M | Add +24.6% |
| MS Morgan Stanley | 0.15% | 46,370 | $7.6M | Add +117.7% |
| PEP Pepsico Inc. | 0.15% | 48,887 | $7.6M | Add +0.3% |
| HUBB Hubbell Inc. | 0.15% | 15,315 | $7.5M | Reduce -0.3% |
| A Agilent Technologies Inc. | 0.15% | 65,552 | $7.5M | Add +320.8% |
| ICE Intercontinental Exchange Inc. | 0.15% | 46,935 | $7.4M | Reduce -1.7% |
| GKOS Glaukos Corp. | 0.15% | 68,505 | $7.4M | Add +2.3% |
| ORCL Oracle Corp. | 0.15% | 49,996 | $7.4M | Reduce -35.6% |
| MU Micron Technology Inc. | 0.15% | 21,625 | $7.3M | Reduce -27.8% |
| AFB Allianceberstein NTL Muni | 0.15% | 676,737 | $7.2M | Add +40.7% |
| BSL Blackstone SNR Fltng RT | 0.15% | 558,299 | $7.2M | Add +161.0% |
| DXCM Dexcom Inc. | 0.15% | 113,807 | $7.1M | Reduce -7.8% |
| BGX Blackstone Long-Short Credit | 0.14% | 640,105 | $7.0M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 20,637 | $7.0M | Reduce -0.0% |
| EVRG Evergy Inc. | 0.14% | 85,070 | $7.0M | Reduce -6.2% |
| AXS Axis Capital Holdings Ltd. | 0.14% | 68,337 | $6.9M | No change |
| NKE Nike Inc. Class B | 0.14% | 131,160 | $6.9M | Add +18.8% |
| VKQ Invesco Municipal Trust | 0.14% | 726,179 | $6.9M | No change |
| DMB BNY Mellon Muni BND Infra | 0.14% | 645,093 | $6.8M | Add +154.7% |
| XYL Xylem Inc. | 0.14% | 56,225 | $6.7M | Reduce -20.5% |
| PTC PTC Inc. | 0.14% | 46,750 | $6.7M | No change |
| VGM Invesco Trust for Investmen | 0.13% | 669,430 | $6.6M | Reduce -7.4% |
| EQH Equitable Holdings Inc. | 0.13% | 171,850 | $6.4M | Add +6914.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.13% | 1,302,640 | $6.3M | Reduce -21.5% |
| IQI Invesco Quality Muni Inc. TR | 0.13% | 657,913 | $6.3M | Reduce -5.2% |
| CFG Citizens Financial Group | 0.13% | 105,225 | $6.3M | Reduce -16.0% |
| DDOG Datadog Inc. Class A | 0.13% | 53,425 | $6.3M | Add +71.2% |
| TTWO Take-Two Interactive Softwre | 0.13% | 31,923 | $6.3M | No change |
| SHW The Sherwin-Williams Co. | 0.13% | 19,373 | $6.2M | No change |
| O Realty Income Corp. | 0.12% | 98,005 | $6.0M | Add +65.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.12% | 470,641 | $5.9M | New |
| VMO Invesco Municipal Opport | 0.12% | 623,992 | $5.9M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 35,615 | $5.9M | Reduce -5.0% |
| ALIZY Allianz SE - Unsp ADR | 0.12% | 138,434 | $5.8M | No change |
| KGS Kodiak Gas Services Inc. | 0.11% | 95,450 | $5.6M | No change |
| CCEP Coca-Cola Europacific Partne | 0.11% | 61,300 | $5.6M | No change |
| MKSI MKS Inc. | 0.11% | 24,025 | $5.5M | No change |
| BCV Bancroft Fund Ltd. | 0.11% | 255,169 | $5.5M | No change |
| SONY Sony Group Corp. - SP ADR | 0.11% | 263,110 | $5.4M | Add +0.3% |
| CASY Casey's General Stores Inc. | 0.11% | 7,325 | $5.3M | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.11% | 57,095 | $5.3M | No change |
| ADI Analog Devices Inc. | 0.11% | 16,461 | $5.2M | Add +651.3% |
| BWXT BWX Technologies Inc. | 0.11% | 25,408 | $5.2M | Add +28.2% |
| NI Nisource Inc. | 0.10% | 107,735 | $5.0M | Reduce -48.4% |
| EHC Encompass Health Corp. | 0.10% | 51,010 | $4.9M | No change |
| GEV GE Vernova Inc. | 0.10% | 5,644 | $4.9M | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.10% | 57,135 | $4.8M | Add +6.0% |
| CSL Carlisle Cos Inc. | 0.10% | 14,485 | $4.8M | No change |
| BPRE Bluerock Private Real Estate | 0.10% | 285,000 | $4.7M | Reduce -18.6% |
| IDA Idacorp Inc. | 0.09% | 32,480 | $4.6M | Add +248.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 411,729 | $4.6M | Reduce -18.5% |
| DOV Dover Corp. | 0.09% | 22,128 | $4.6M | No change |
| ASND Ascendis Pharma A/S | 0.09% | 20,095 | $4.6M | No change |
| GLNG Golar LNG Ltd. | 0.09% | 83,025 | $4.5M | Add +37.3% |
| NOG Northern Oil and Gas Inc. | 0.09% | 149,000 | $4.4M | No change |
| PNFP Pinnacle Financial Partners | 0.09% | 50,033 | $4.3M | New |
| C Citigroup Inc. | 0.09% | 37,330 | $4.2M | Reduce -6.8% |
| AVAV Aerovironment Inc. | 0.08% | 22,833 | $4.2M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.08% | 6,894 | $4.2M | No change |
| MUA BlackRock Muniassets Fund | 0.08% | 391,622 | $4.2M | New |
| TEAM Atlassian Corp. Class A | 0.08% | 60,564 | $4.1M | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.08% | 35,476 | $4.1M | No change |
| CR Crane Co. | 0.08% | 23,790 | $4.1M | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.08% | 529,888 | $4.1M | Add +122.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 33,840 | $4.0M | Reduce -10.5% |
| PODD Insulet Corp. | 0.08% | 19,020 | $4.0M | Add +2.1% |
| EVF Eaton Vance Senior Income TR | 0.08% | 797,107 | $4.0M | Add +11.5% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 50,875 | $4.0M | No change |
| AZZ Azz Inc. | 0.08% | 31,300 | $3.9M | No change |
| NPCT Nuveen Core Plus Impact | 0.08% | 383,375 | $3.9M | Add +85.7% |
| EBAY eBay Inc. | 0.08% | 42,850 | $3.9M | Reduce -29.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.08% | 59,245 | $3.8M | Reduce -1.0% |
| GRMN Garmin Ltd. | 0.08% | 16,324 | $3.8M | Add +16.2% |
| HBAN Huntington Bancshares Inc. | 0.08% | 241,893 | $3.8M | Add +58.5% |
| VZ Verizon Communications Inc. | 0.08% | 75,300 | $3.8M | Reduce -5.1% |
| MMT Aberdeen Multimarket Income | 0.08% | 815,330 | $3.8M | Add +27.0% |
| USB US Bancorp | 0.08% | 71,725 | $3.7M | Add +32.5% |
| HUBS HubSpot Inc. | 0.07% | 15,125 | $3.7M | No change |
| FDX FedEx Corp. | 0.07% | 10,243 | $3.6M | No change |
| ARDC Ares Dynamic Credit All | 0.07% | 298,905 | $3.6M | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.07% | 416,952 | $3.6M | Add +6.5% |
| SUPN Supernus Pharmaceuticals Inc. | 0.07% | 68,825 | $3.6M | Add +5.6% |
| GD General Dynamics Corp. | 0.07% | 10,024 | $3.4M | Add +5.7% |
| KNX Knight-Swift Transportation | 0.07% | 59,600 | $3.4M | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 9,915 | $3.4M | Reduce -14.9% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.07% | 265,380 | $3.3M | Reduce -16.8% |
| ATRC Atricure Inc. | 0.07% | 113,330 | $3.2M | Add +5.0% |
| EXP Eagle Materials Inc. | 0.06% | 16,835 | $3.2M | No change |
| AME Ametek Inc. | 0.06% | 14,675 | $3.1M | No change |
| J Jacobs Solutions Inc. | 0.06% | 24,700 | $3.1M | No change |
| NTRA Natera Inc. | 0.06% | 15,688 | $3.1M | No change |
| RRX Regal Rexnord Corp. | 0.06% | 16,693 | $3.1M | Add +5.7% |
| HLNE Hamilton Lane Inc. Class A | 0.06% | 30,840 | $3.1M | New |
| MP MP Materials Corp. | 0.06% | 63,375 | $3.1M | Add +6.7% |
| CAT Caterpillar Inc. | 0.06% | 4,300 | $3.0M | No change |
| SF Stifel Financial Corp. | 0.06% | 40,813 | $3.0M | Add +0.4% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.06% | 286,091 | $3.0M | Add +8.6% |
| NBXG Neuberger Next Generation Co. | 0.06% | 230,874 | $3.0M | Reduce -77.3% |
| NXST Nexstar Media Group Inc. | 0.06% | 16,375 | $3.0M | Reduce -27.2% |
| CIGI Colliers Intl GR-Subord Vot | 0.06% | 27,400 | $2.9M | Add +4.7% |
| ADUS Addus Homecare Corp. | 0.06% | 31,075 | $2.9M | Add +8.9% |
| WDI Western Asset Divers Inc. | 0.06% | 214,483 | $2.9M | Add +11.9% |
| VST Vistra Corp. | 0.06% | 19,100 | $2.9M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 30,550 | $2.9M | No change |
| ONB Old National Bancorp | 0.06% | 126,000 | $2.8M | Add +12.8% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.06% | 105,107 | $2.8M | New |
| IMAX Imax Corp. | 0.06% | 72,100 | $2.7M | Add +43.2% |
| VKI Invesco Adv Muni Inc. TR II | 0.06% | 314,308 | $2.7M | Reduce -41.8% |
| DT Dynatrace Inc. | 0.05% | 73,010 | $2.7M | No change |
| VCEL Vericel Corp. | 0.05% | 83,280 | $2.7M | Add +3.9% |
| DGX Quest Diagnostics Inc. | 0.05% | 13,645 | $2.7M | Reduce -26.7% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 231,852 | $2.7M | Reduce -5.4% |
| BDC Belden Inc. | 0.05% | 23,065 | $2.6M | No change |
| THC Tenet Healthcare Corp. | 0.05% | 13,820 | $2.6M | Reduce -37.4% |
| CIF MFS Intermediate High Income | 0.05% | 1,597,150 | $2.6M | Add +10.0% |
| FITB Fifth Third Bancorp | 0.05% | 54,975 | $2.6M | Reduce -66.2% |
| WEC WEC Energy Group Inc. | 0.05% | 21,980 | $2.5M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 6,500 | $2.5M | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.05% | 245,974 | $2.5M | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 4,350 | $2.4M | No change |
| SRAD Sportradar Group AG-A | 0.05% | 144,225 | $2.4M | No change |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.05% | 22,135 | $2.4M | Reduce -18.2% |
| UBER Uber Technologies Inc. | 0.05% | 33,290 | $2.4M | Add +15.2% |
| TDG Transdigm Group Inc. | 0.05% | 2,065 | $2.4M | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.05% | 65,520 | $2.4M | No change |
| CXE MFS High Income Municipal TR | 0.05% | 633,241 | $2.3M | Add +28.3% |
| CVSA Covista Inc. | 0.05% | 20,200 | $2.3M | Add +6.7% |
| DASH DoorDash Inc. Class A | 0.05% | 15,205 | $2.3M | Add +31.6% |
| RGA Reinsurance Group of America | 0.05% | 11,170 | $2.3M | Reduce -0.6% |
| IOT Samsara Inc. Class A | 0.05% | 70,368 | $2.2M | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.05% | 8,945 | $2.2M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 152,575 | $2.2M | No change |
| RELX Relx PLC - Spon ADR | 0.04% | 65,538 | $2.2M | Reduce -7.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 174,156 | $2.1M | Reduce -38.1% |
| COLB Columbia Banking System Inc. | 0.04% | 78,050 | $2.1M | Add +17.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 36,403 | $2.1M | Reduce -8.0% |
| ADYEY Adyen NV-Unspon ADR | 0.04% | 203,225 | $2.0M | Add +33.1% |
| DVN Devon Energy Corp. | 0.04% | 40,000 | $2.0M | No change |
| SAFRY Safran SA-Unspon ADR | 0.04% | 24,465 | $2.0M | No change |
| TT Trane Technologies PLC | 0.04% | 4,785 | $2.0M | No change |
| BOOT Boot Barn Holdings Inc. | 0.04% | 13,620 | $2.0M | Add +13.0% |
| TRGP Targa Resources Corp. | 0.04% | 7,950 | $2.0M | Reduce -3.6% |
| NHS Neuberger High Yield Strateg | 0.04% | 305,274 | $2.0M | New |
| ABNB Airbnb Inc. Class A | 0.04% | 15,545 | $2.0M | No change |
| SNPS Synopsys Inc. | 0.04% | 4,842 | $1.9M | No change |
| EEFT Euronet Worldwide Inc. | 0.04% | 28,900 | $1.9M | No change |
| BKNG Booking Holdings Inc. | 0.04% | 450 | $1.9M | No change |
| IRDM Iridium Communications Inc. | 0.04% | 68,000 | $1.9M | No change |
| SBUX Starbucks Corp. | 0.04% | 20,375 | $1.8M | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.04% | 164,957 | $1.8M | Reduce -2.3% |
| NSRGY Nestle SA-Spons ADR | 0.04% | 18,270 | $1.8M | No change |
| CSW CSW Industrials Inc. | 0.04% | 6,765 | $1.8M | No change |
| NCNO Ncino Inc. | 0.04% | 117,635 | $1.8M | Reduce -0.7% |
| BX Blackstone Inc. | 0.04% | 15,100 | $1.7M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 46,985 | $1.7M | No change |
| BSX Boston Scientific Corp. | 0.03% | 27,240 | $1.7M | No change |
| GF The New Germany Fund Inc. | 0.03% | 166,188 | $1.7M | Add +1.7% |
| CRDO Credo Technology Group Holdi | 0.03% | 17,660 | $1.7M | Add +118.4% |
| EVR Evercore Inc. Class A | 0.03% | 5,415 | $1.6M | Add +11.3% |
| GLV Clough Global Dividend & Inc. | 0.03% | 271,443 | $1.6M | New |
| APAM Artisan Partners Asset Ma -A | 0.03% | 43,725 | $1.6M | No change |
| CPK Chesapeake Utilities Corp. | 0.03% | 12,515 | $1.6M | No change |
| STE Steris PLC | 0.03% | 7,130 | $1.6M | No change |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 35,000 | $1.6M | Add +14.5% |
| OUT Outfront Media Inc. | 0.03% | 56,850 | $1.5M | New |
| AB Alliancebernstein Holding LP | 0.03% | 40,200 | $1.5M | No change |
| THG Hanover Insurance Group Inc./ | 0.03% | 8,600 | $1.5M | No change |
| ALGN Align Technology Inc. | 0.03% | 8,560 | $1.5M | No change |
| DTM DT Midstream Inc. | 0.03% | 10,875 | $1.5M | No change |
| TSLA Tesla Inc. | 0.03% | 3,930 | $1.5M | Add +0.6% |
| PIPR Piper Sandler Cos | 0.03% | 19,000 | $1.5M | Add +38.7% |
| PFS Provident Financial Services | 0.03% | 68,725 | $1.5M | Add +23.9% |
| SXT Sensient Technologies Corp. | 0.03% | 16,720 | $1.4M | Add +9.9% |
| XRSFX Rivernorth Capital & Income | 0.03% | 98,891 | $1.4M | Reduce -23.7% |
| TECH Bio-Techne Corp. | 0.03% | 27,125 | $1.4M | Add +13.5% |
| TGT Target Corp. | 0.03% | 11,689 | $1.4M | No change |
| ALK Alaska Air Group Inc. | 0.03% | 38,475 | $1.4M | No change |
| CRH CRH PLC | 0.03% | 13,325 | $1.4M | No change |
| OLN Olin Corp. | 0.03% | 46,575 | $1.4M | No change |
| HII Huntington Ingalls Industrie | 0.03% | 3,575 | $1.4M | Add +27.7% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 129,918 | $1.4M | Add +2.5% |
| TMDX Transmedics Group Inc. | 0.03% | 13,380 | $1.3M | No change |
| GLOB Globant SA | 0.03% | 28,595 | $1.3M | No change |
| ENTG Entegris Inc. | 0.03% | 10,931 | $1.3M | No change |
| CHRD Chord Energy Corp. | 0.03% | 8,950 | $1.3M | Reduce -34.4% |
| LEU Centrus Energy Corp. Class A | 0.03% | 7,325 | $1.3M | New |
| USA Liberty All Star Equity Fund | 0.03% | 229,021 | $1.3M | Add +3.0% |
| ESTA Establishment Labs Holdings | 0.02% | 21,600 | $1.2M | No change |
| CXT Crane NXT Co. | 0.02% | 29,625 | $1.2M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 34,750 | $1.2M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 16,050 | $1.2M | No change |
| POWI Power Integrations Inc. | 0.02% | 22,600 | $1.2M | Add +42.1% |
| CLM Cornerstone Strategic Invest | 0.02% | 158,042 | $1.2M | Reduce -96.6% |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 113,046 | $1.1M | Add +132.6% |
| MFG Mizuho Financial Group-ADR | 0.02% | 139,000 | $1.1M | New |
| NXG NXG Nextgen Infrastr Inc. | 0.02% | 19,902 | $1.1M | Reduce -93.2% |
| SLGN Silgan Holdings Inc. | 0.02% | 27,665 | $1.1M | Add +14.5% |
| HMN Horace Mann Educators | 0.02% | 24,950 | $1.1M | Add +1.9% |
| TOST Toast Inc. Class A | 0.02% | 39,420 | $1.0M | Add +1.0% |
| MXF Mexico Fund Inc. | 0.02% | 49,669 | $1.0M | No change |
| KKR KKR & Co. Inc. | 0.02% | 11,050 | $1.0M | New |
| KEYS Keysight Technologies Inc. | 0.02% | 3,567 | $1.0M | No change |
| VFL Abrdn National Municipal Inc. | 0.02% | 100,445 | $1.0M | Add +96.9% |
| ROK Rockwell Automation Inc. | 0.02% | 2,780 | $998K | No change |
| VVR Invesco Senior Income Trust | 0.02% | 309,238 | $996K | No change |
| EPRT Essential Properties Realty | 0.02% | 32,550 | $988K | Add +23.4% |
| DMO Western Asset Mort Def Opp | 0.02% | 90,282 | $971K | New |
| FCN Fti Consulting Inc. | 0.02% | 5,485 | $970K | No change |
| INDA iShares MSCI India ETF | 0.02% | 20,325 | $952K | No change |
| EOD Allspring Global Dividend Op | 0.02% | 161,501 | $942K | Add +48.4% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 37,650 | $937K | No change |
| NPO Enpro Inc. | 0.02% | 3,725 | $934K | No change |
| AIR Aar Corp. | 0.02% | 8,525 | $933K | Add +98.3% |
| WAL Western Alliance Bancorp | 0.02% | 12,825 | $909K | No change |
| JHX James Hardie Ind PLC | 0.02% | 47,354 | $897K | No change |
| KIO KKR Income Opportunities | 0.02% | 80,300 | $883K | Reduce -72.1% |
| NMS Nuveen MN QLTY Muni Inc. | 0.02% | 71,621 | $873K | Reduce -2.5% |
| PRCT Procept Biorobotics Corp. | 0.02% | 34,840 | $871K | No change |
| CRCL Circle Internet Group Inc. | 0.02% | 9,100 | $868K | No change |
| BNL Broadstone Net Lease Inc. | 0.02% | 47,225 | $863K | Add +12.2% |
| BFLY Butterfly Network Inc. | 0.02% | 210,750 | $851K | New |
| CNO Cno Financial Group Inc. | 0.02% | 20,600 | $846K | No change |
| AVNT Avient Corp. | 0.02% | 23,000 | $835K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 85,914 | $828K | Reduce -75.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 20,940 | $811K | No change |
| GBCI Glacier Bancorp Inc. | 0.02% | 18,075 | $807K | New |
| PDO PIMCO Dynamic Income Opport | 0.02% | 60,514 | $782K | New |
| PFE Pfizer Inc. | 0.02% | 27,428 | $770K | No change |
| BCO The Brink's Co. | 0.02% | 7,325 | $759K | Add +39.5% |
| TRI Thomson Reuters Corp. | 0.02% | 8,425 | $758K | No change |
| CBT Cabot Corp. | 0.02% | 10,000 | $753K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.02% | 92,875 | $746K | No change |
| ELF Elf Beauty Inc. | 0.02% | 12,250 | $742K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 6,425 | $716K | No change |
| CCS Century Communities Inc. | 0.01% | 12,245 | $703K | Add +24.7% |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 56,150 | $698K | New |
| MELI MercadoLibre Inc. | 0.01% | 402 | $695K | Add +78.7% |
| DSL Doubleline Income Solutions | 0.01% | 64,067 | $694K | Reduce -43.2% |
| AMTM Amentum Holdings Inc. | 0.01% | 26,202 | $683K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 28,900 | $681K | Add +123.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 57,339 | $681K | Reduce -0.9% |
| TGTX TG Therapeutics Inc. | 0.01% | 20,480 | $680K | No change |
| PSA Public Storage | 0.01% | 2,391 | $648K | Reduce -88.7% |
| UFPT Ufp Technologies Inc. | 0.01% | 3,095 | $599K | No change |
| AEE Ameren Corporation | 0.01% | 5,443 | $598K | Add +1931.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 7,680 | $592K | No change |
| TSEM Tower Semiconductor Ltd. | 0.01% | 3,222 | $565K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 14,950 | $549K | No change |
| COST Costco Wholesale Corp. | 0.01% | 519 | $517K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 35,000 | $517K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,080 | $512K | Add +23.8% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 52,086 | $500K | Add +68.0% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 38,400 | $468K | No change |
| AFL Aflac Inc. | 0.01% | 4,200 | $461K | No change |
| CMC Commercial Metals Co. | 0.01% | 7,450 | $458K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 40,400 | $456K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 8,950 | $446K | Add +23.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 37,182 | $430K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 34,937 | $382K | Add +848.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,955 | $382K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 54,374 | $372K | New |
| CUBE Cubesmart | 0.01% | 9,950 | $365K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 10,895 | $343K | No change |
| DTE DTE Energy Company | 0.01% | 2,280 | $333K | Reduce -92.7% |
| IRMD Iradimed Corp. | 0.01% | 3,450 | $332K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 750 | $325K | No change |
| HIX Western Asset High Inc. II | 0.01% | 79,965 | $318K | Add +39882.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 25,000 | $315K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,154 | $302K | No change |
| SCCO Southern Copper Corp. | 0.01% | 1,718 | $296K | Add +0.8% |
| EG Everest Group Ltd. | 0.01% | 886 | $290K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 151,465 | $288K | Reduce -38.0% |
| APTV Aptiv PLC | 0.01% | 3,985 | $277K | No change |
| SCL Stepan Co. | 0.01% | 5,400 | $270K | No change |
| GRW TCW Durable Growth ETF | 0.01% | 9,600 | $264K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 4,000 | $262K | No change |
| EIM Eaton Vance Municipal Bond | 0.01% | 26,344 | $257K | Add +78.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 533 | $255K | No change |
| ETR Entergy Corp. | 0.00% | 1,950 | $219K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,375 | $214K | No change |
| SBI Western Asset Intermediate | 0.00% | 27,928 | $214K | Add +31.7% |
| CEG Constellation Energy | 0.00% | 760 | $212K | No change |
| SE Sea Ltd.-ADR | 0.00% | 2,525 | $209K | No change |
| KLAC KLA Corp. | 0.00% | 138 | $203K | Reduce -8.0% |
| ZTS Zoetis Inc. | 0.00% | 1,717 | $203K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,575 | $175K | No change |
| WELL Welltower Inc. | 0.00% | 885 | $175K | No change |
| NEM Newmont Corp. | 0.00% | 1,585 | $172K | Reduce -20.1% |
| PWR Quanta Services Inc. | 0.00% | 305 | $167K | No change |
| ECL Ecolab Inc. | 0.00% | 615 | $164K | No change |
| BSAC Banco Santander-Chile-ADR | 0.00% | 4,700 | $157K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 22,834 | $157K | New |
| VISN Vistance Networks Inc. | 0.00% | 8,450 | $154K | No change |
| AMGN Amgen Inc. | 0.00% | 410 | $144K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 13,620 | $144K | Reduce -33.3% |
| ROST Ross Stores Inc. | 0.00% | 650 | $141K | Reduce -14.5% |
| WMT Walmart Inc. | 0.00% | 1,062 | $132K | No change |
| BRC Brady Corporation Class A | 0.00% | 1,575 | $128K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 4,200 | $124K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 1,290 | $124K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 2,600 | $118K | No change |
| GPN Global Payments Inc. | 0.00% | 1,700 | $114K | No change |
| ESNT Essent Group Ltd. | 0.00% | 1,950 | $114K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 1,225 | $113K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,125 | $108K | Add +25.0% |
| QCOM Qualcomm Inc. | 0.00% | 779 | $100K | No change |
| SYY Sysco Corp. | 0.00% | 1,150 | $82K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 900 | $81K | No change |
| GGG Graco Inc. | 0.00% | 950 | $80K | No change |
| AMT American Tower Corp. | 0.00% | 455 | $79K | Add +21.3% |
| EFX Equifax Inc. | 0.00% | 435 | $78K | No change |
| HRL Hormel Foods Corp. | 0.00% | 3,300 | $75K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 9,851 | $75K | No change |
| STRA Strategic Education Inc. | 0.00% | 900 | $75K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 880 | $74K | No change |
| RVTY Revvity Inc. | 0.00% | 820 | $72K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 1,875 | $70K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 226 | $66K | No change |
| PNR Pentair PLC | 0.00% | 740 | $64K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 5,000 | $62K | No change |
| ALB Albemarle Corp. | 0.00% | 341 | $61K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 4,500 | $57K | Reduce -24.4% |
| BLK BlackRock Inc. | 0.00% | 58 | $56K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 9,381 | $55K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 500 | $55K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 216 | $53K | No change |
| MOS The Mosaic Co. | 0.00% | 2,025 | $52K | No change |
| GPC Genuine Parts Co. | 0.00% | 425 | $45K | New |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 2,840 | $43K | No change |
| DE Deere & Co. | 0.00% | 71 | $40K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 116 | $34K | No change |
| PPG PPG Industries Inc. | 0.00% | 275 | $29K | No change |
| PEG Public Service Enterprise GP | 0.00% | 355 | $29K | Reduce -95.3% |
| DBX Dropbox Inc. Class A | 0.00% | 1,250 | $28K | No change |
| XYZ Block Inc. | 0.00% | 450 | $27K | No change |
| D Dominion Energy Inc. | 0.00% | 349 | $22K | No change |
| AON Aon PLC Class A | 0.00% | 54 | $17K | No change |
| MA Mastercard Inc. Class A | 0.00% | 22 | $11K | No change |
| ROP Roper Technologies Inc. | 0.00% | 32 | $11K | No change |
| TFC Truist Financial Corp. | 0.00% | 125 | $6K | No change |
| OM Outset Medical Inc. | 0.00% | 177 | $1K | No change |
| QTRX Quanterix Corp. | 0.00% | 272 | $1K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 970 | $0 | No change |
| TLOG Tetralogic Pharmaceuticals C | 0.00% | 3,913 | $0 | No change |