| NVDA Nvidia Corp. | 3.10% | 819,830 | $164.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.97% | 415,970 | $157.1M | Reduce -6.1% |
| FINS Angel Oak Financ Strat Inc. | 2.66% | 10,962,663 | $140.3M | Add +0.8% |
| AAPL Apple Inc. | 2.45% | 448,073 | $129.7M | Reduce -4.0% |
| BBN BlackRock Taxable Muni BND | 2.41% | 7,890,277 | $127.6M | Add +5.7% |
| BHK BlackRock Core Bond Trust | 2.07% | 11,940,867 | $109.5M | Add +10.0% |
| MSFT Microsoft Corp. | 1.95% | 275,845 | $102.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.94% | 287,445 | $102.7M | Add +0.8% |
| PPT Franklin Premir Inc. Trust-Ui | 1.89% | 28,618,942 | $99.9M | Add +1.6% |
| TSI TCW Strategic Income Fund | 1.77% | 20,744,061 | $93.6M | Add +9.5% |
| KTF DWS Municipal Income Trust | 1.70% | 9,781,996 | $90.0M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 1.66% | 121,592 | $87.9M | Reduce -2.6% |
| MIN Aberdeen Intermediate Inc. FD | 1.56% | 33,381,994 | $82.5M | Add +9.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.42% | 8,006,717 | $75.0M | Add +1.8% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 1.39% | 22,681,925 | $73.3M | Reduce -0.1% |
| BTZ BlackRock Credit Allocation | 1.35% | 6,991,115 | $71.4M | Add +0.7% |
| NBB Nuveen Taxable Municipal Inc. | 1.14% | 3,809,746 | $60.1M | Add +0.4% |
| BKT BlackRock Income Trust | 1.10% | 5,419,312 | $58.1M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.06% | 235,687 | $56.2M | Reduce -3.7% |
| JRI Nuveen Real Asset Inc. & GRW | 1.06% | 4,317,631 | $56.0M | Reduce -1.1% |
| BIT BlackRock Multi-Sector Inc. | 1.03% | 4,333,909 | $54.3M | Reduce -7.4% |
| NPFD Nuveen Var RT Pref & Inc. | 0.86% | 2,408,758 | $45.3M | Reduce -0.7% |
| DBL Doubleline Opport Credit | 0.85% | 3,125,689 | $44.9M | Add +0.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.84% | 3,252,705 | $44.6M | Add +16.9% |
| ANET Arista Networks Inc. | 0.80% | 248,956 | $42.3M | Reduce -0.3% |
| XSCDX LMP Capital and Income Fund | 0.78% | 2,635,988 | $41.3M | Reduce -5.2% |
| BGB Blackstone Strategic Credit | 0.78% | 3,635,425 | $41.1M | Add +32.0% |
| META Meta Platforms Inc. Class A | 0.76% | 70,989 | $40.0M | Reduce -2.9% |
| RA Brookfield Real Assets Incom | 0.75% | 3,062,517 | $39.4M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.75% | 32,822 | $39.4M | Reduce -4.3% |
| CB Chubb Ltd. | 0.72% | 111,885 | $38.1M | No change |
| HYT BlackRock Corp. Hi YLD | 0.71% | 4,388,421 | $37.6M | Reduce -16.1% |
| JHS John Hancock Income Sec TR | 0.70% | 3,356,948 | $37.0M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.68% | 86,669 | $36.0M | Reduce -16.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 108,572 | $35.5M | Reduce -3.0% |
| NHS Neuberger High Yield Strateg | 0.66% | 5,605,481 | $35.0M | Add +1736.2% |
| JGH Nuveen Global High Income | 0.66% | 2,729,458 | $34.7M | Reduce -6.2% |
| JMM Nuveen Multi-Market Income | 0.64% | 5,814,677 | $34.1M | Add +2.1% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.64% | 19,046,313 | $33.9M | Add +12474.7% |
| GS Goldman Sachs Group Inc. | 0.60% | 31,440 | $31.8M | Reduce -4.7% |
| MMT Aberdeen Multimarket Income | 0.60% | 7,175,980 | $31.6M | Add +780.1% |
| PANW Palo Alto Networks Inc. | 0.59% | 91,842 | $31.3M | No change |
| JFR Nuveen Floating Rate Income | 0.59% | 4,082,097 | $31.3M | Reduce -12.0% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.58% | 10,688,042 | $30.7M | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 83,425 | $29.5M | Reduce -0.5% |
| ERC Allspring Multi-Sector Inc. | 0.56% | 3,197,573 | $29.4M | Add +11.4% |
| FSSL FS Specialty Lending Fund | 0.55% | 2,608,084 | $29.1M | Add +8.2% |
| RIV Rivernorth Opportunities | 0.55% | 2,488,022 | $29.0M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 13,488 | $26.8M | No change |
| FMY First Trust Mortgage Income | 0.51% | 2,281,594 | $26.8M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.50% | 357,674 | $26.6M | Reduce -8.2% |
| V Visa Inc. Class A | 0.50% | 77,191 | $26.5M | Reduce -1.5% |
| CRF Cornerstone Total Return | 0.48% | 3,533,467 | $25.4M | Reduce -38.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.47% | 2,336,943 | $24.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 146,999 | $22.3M | Reduce -1.8% |
| FPF First TR Interm Dur & Inc. | 0.42% | 1,217,427 | $22.1M | Add +0.3% |
| HD Home Depot Inc. | 0.41% | 61,801 | $21.8M | Reduce -1.6% |
| FSCO FS Credit Opportunities Corp. | 0.41% | 4,309,448 | $21.5M | Add +11.0% |
| FLC Flaherty & Crumrine TTL RTRN | 0.41% | 1,270,656 | $21.5M | Add +7.8% |
| MPWR Monolithic Power Systems Inc. | 0.41% | 15,491 | $21.4M | No change |
| CIEN Ciena Corp. | 0.40% | 42,775 | $21.0M | No change |
| VBF Invesco Bond Fund | 0.39% | 1,363,869 | $20.7M | Add +27.6% |
| MYI BlackRock Muniyield QLTY III | 0.39% | 1,832,694 | $20.4M | Reduce -32.1% |
| COHR Coherent Corp. | 0.38% | 50,285 | $19.8M | No change |
| LIN Linde PLC | 0.37% | 37,412 | $19.4M | Reduce -7.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.36% | 1,243,817 | $18.9M | Add +164.3% |
| GLO Clough Global Opportunities | 0.36% | 3,080,407 | $18.9M | Reduce -1.0% |
| AZN Astrazeneca PLC | 0.36% | 99,154 | $18.8M | Reduce -0.7% |
| XGDVX Gabelli Dividend & Income TR | 0.36% | 638,803 | $18.8M | No change |
| MU Micron Technology Inc. | 0.35% | 16,182 | $18.7M | Reduce -25.2% |
| AVK Advent Convert & Income | 0.35% | 1,421,316 | $18.6M | Reduce -33.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.35% | 1,127,695 | $18.4M | Add +56.3% |
| XGLQX Clough Global Equity Fund | 0.34% | 2,100,530 | $18.1M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 53,385 | $17.9M | No change |
| AMP Ameriprise Financial Inc. | 0.33% | 38,145 | $17.5M | Add +27.1% |
| SIEGY Siemens AG-Spons ADR | 0.33% | 107,453 | $17.3M | Reduce -4.3% |
| PFD Flaherty & Crumrin Pre&inc F | 0.32% | 1,462,183 | $17.0M | Add +10.8% |
| AGX Argan Inc. | 0.31% | 20,197 | $16.1M | Reduce -18.7% |
| PFO Flaherty & Crumrine P&I Opp | 0.30% | 1,720,165 | $15.9M | Add +13.2% |
| ACP Abrdn Income Credit Strat | 0.30% | 3,020,168 | $15.7M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.29% | 13,265 | $15.6M | Add +135.0% |
| BAC Bank of America Corp. | 0.29% | 272,748 | $15.5M | Reduce -7.8% |
| JLS Nuveen Mortgage & Income | 0.29% | 878,972 | $15.4M | Reduce -8.5% |
| GAM General American Investors | 0.29% | 239,704 | $15.3M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.28% | 55,595 | $15.0M | Add +1.5% |
| LEO BNY Mellon Strategic Muni | 0.28% | 2,295,354 | $14.8M | Add +19.6% |
| EHI Western Asset Global High Inc. | 0.28% | 2,465,538 | $14.7M | Reduce -17.6% |
| IGI Western Asst Inv GR Oppor TR | 0.28% | 909,296 | $14.6M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.27% | 34,082 | $14.5M | Reduce -0.2% |
| VGI Virtus Global Multi-Sector | 0.27% | 1,923,402 | $14.4M | Add +0.6% |
| SDHY Pgim SHRT Durat Hi YLD | 0.27% | 867,536 | $14.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.27% | 56,249 | $14.2M | Add +24.5% |
| PAI Western Asset Investment Gra | 0.27% | 1,160,755 | $14.1M | Add +0.5% |
| DDOG Datadog Inc. Class A | 0.26% | 53,425 | $13.9M | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.26% | 2,241,927 | $13.8M | Add +6.3% |
| FLS Flowserve Corp. | 0.26% | 184,920 | $13.7M | Add +0.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.26% | 657,212 | $13.6M | Add +13.0% |
| CSCO Cisco Systems Inc. | 0.25% | 114,125 | $13.4M | Reduce -18.6% |
| UTF Cohen & Steers Infrastructur | 0.25% | 483,836 | $13.3M | Reduce -60.7% |
| MRK Merck & Co. Inc. | 0.25% | 103,159 | $13.3M | Add +23.8% |
| DTF DTF Tax-Free Income 2028 Ter | 0.24% | 1,116,707 | $12.9M | Add +20.9% |
| TEL Te Connectivity PLC | 0.24% | 62,127 | $12.5M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 24,965 | $12.5M | No change |
| COP Conocophillips | 0.24% | 119,951 | $12.5M | Add +72.5% |
| ECF Ellsworth Growth and Income | 0.23% | 936,651 | $12.4M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.23% | 30,934 | $12.3M | Add +0.6% |
| SYK Stryker Corp. | 0.23% | 38,912 | $12.3M | Reduce -0.6% |
| DOV Dover Corp. | 0.23% | 54,363 | $12.2M | Add +145.7% |
| LNG Cheniere Energy Inc. | 0.22% | 49,581 | $11.8M | No change |
| DLY Doubleline Yield Opport | 0.22% | 841,576 | $11.8M | Reduce -17.8% |
| MHD BlackRock Muniholdings Fund | 0.22% | 994,190 | $11.8M | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.22% | 43,128 | $11.7M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.22% | 132,224 | $11.6M | Add +11.6% |
| GBAB Guggenheim Taxable Municipal | 0.22% | 801,655 | $11.6M | Add +19.0% |
| WCN Waste Connections Inc. | 0.22% | 69,156 | $11.5M | No change |
| XEADX Allspring Income Opport | 0.22% | 1,754,423 | $11.4M | Add +1.1% |
| WM Waste Management Inc. | 0.22% | 51,075 | $11.4M | Add +7.9% |
| GRX Gabelli Healthcare & Well | 0.21% | 1,198,562 | $11.3M | No change |
| ABT Abbott Laboratories | 0.21% | 124,556 | $11.3M | Reduce -28.4% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.21% | 4,631,423 | $11.2M | Add +0.8% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN | 0.21% | 632,994 | $11.1M | Reduce -4.5% |
| AXON Axon Enterprise Inc. | 0.21% | 19,801 | $11.1M | Add +6.2% |
| WEA Western Asset Premier Bond | 0.21% | 1,042,022 | $11.1M | Add +14.4% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.20% | 827,578 | $10.8M | Reduce -15.5% |
| GD General Dynamics Corp. | 0.20% | 30,345 | $10.7M | Add +202.7% |
| MKSI MKS Inc. | 0.20% | 24,150 | $10.7M | Add +0.5% |
| BSL Blackstone SNR Fltng RT | 0.20% | 822,750 | $10.7M | Add +47.4% |
| CTRE Caretrust REIT Inc. | 0.20% | 262,405 | $10.6M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.20% | 71,085 | $10.4M | Add +13.3% |
| JHI John Hancock Investors TR | 0.20% | 781,653 | $10.4M | Add +25.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 36,606 | $10.3M | Add +14.7% |
| HIO Western Asset Hi Inc. Opport | 0.19% | 2,820,378 | $10.3M | Add +0.3% |
| GKOS Glaukos Corp. | 0.19% | 72,305 | $10.1M | Add +5.5% |
| NFLX Netflix Inc. | 0.19% | 139,635 | $10.0M | Add +1.7% |
| SHEL Shell PLC-ADR | 0.19% | 128,582 | $10.0M | Add +0.3% |
| PPL PPL Corp. | 0.18% | 267,665 | $9.7M | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 20,267 | $9.7M | Reduce -1.8% |
| DMB BNY Mellon Muni BND Infra | 0.18% | 873,968 | $9.6M | Add +35.5% |
| SPGI S&P Global Inc. | 0.18% | 23,339 | $9.5M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.18% | 37,360 | $9.5M | Reduce -23.6% |
| MQY BlackRock Muniyield Quality | 0.18% | 816,794 | $9.5M | Reduce -26.5% |
| CAH Cardinal Health Inc. | 0.18% | 39,635 | $9.4M | Reduce -18.8% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.18% | 3,062,277 | $9.3M | Reduce -38.5% |
| CSX CSX Corp. | 0.17% | 194,345 | $9.2M | Reduce -16.8% |
| EME Emcor Group Inc. | 0.17% | 10,890 | $9.0M | No change |
| RTX RTX Corp. | 0.17% | 47,580 | $9.0M | Add +2.4% |
| HON Honeywell International Inc. | 0.17% | 40,128 | $9.0M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.17% | 110,337 | $9.0M | Reduce -17.6% |
| HUBB Hubbell Inc. | 0.17% | 16,960 | $8.9M | Add +10.7% |
| HONA Honeywell Aerospace Inc. | 0.17% | 40,128 | $8.9M | Reduce -1.2% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.17% | 305,676 | $8.9M | Add +190.8% |
| ADI Analog Devices Inc. | 0.17% | 22,011 | $8.7M | Add +33.7% |
| A Agilent Technologies Inc. | 0.17% | 65,737 | $8.7M | Add +0.3% |
| AVY Avery Dennison Corp. | 0.17% | 53,700 | $8.7M | Add +5.8% |
| ULTA Ulta Beauty Inc. | 0.16% | 19,167 | $8.6M | No change |
| INTU Intuit Inc. | 0.16% | 32,937 | $8.6M | Reduce -18.8% |
| MS Morgan Stanley | 0.16% | 40,380 | $8.4M | Reduce -12.9% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.16% | 764,074 | $8.2M | Add +0.2% |
| CG The Carlyle Group Inc. | 0.16% | 195,315 | $8.2M | Reduce -18.4% |
| XYL Xylem Inc. | 0.15% | 68,995 | $8.2M | Add +22.7% |
| SPOT Spotify Technology SA | 0.15% | 17,685 | $8.1M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.15% | 80,936 | $8.0M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.15% | 55,897 | $8.0M | Reduce -33.5% |
| EQH Equitable Holdings Inc. | 0.15% | 181,975 | $8.0M | Add +5.9% |
| TTWO Take-Two Interactive Softwre | 0.15% | 31,923 | $8.0M | No change |
| AIG American International Group | 0.15% | 103,379 | $7.7M | Reduce -7.4% |
| DXCM Dexcom Inc. | 0.14% | 113,514 | $7.6M | Reduce -0.3% |
| FTI Technipfmc PLC | 0.14% | 114,575 | $7.6M | No change |
| XOM Exxonmobil Holdings Corp. | 0.14% | 55,225 | $7.5M | Reduce -25.8% |
| EVRG Evergy Inc. | 0.14% | 87,125 | $7.5M | Add +2.4% |
| MDT Medtronic PLC | 0.14% | 96,225 | $7.5M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.14% | 49,996 | $7.3M | No change |
| KGS Kodiak Gas Services Inc. | 0.14% | 96,650 | $7.3M | Add +1.3% |
| VKQ Invesco Municipal Trust | 0.14% | 712,419 | $7.2M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 116,778 | $6.8M | Add +220.8% |
| IQI Invesco Quality Muni Inc. TR | 0.13% | 657,913 | $6.7M | No change |
| G Genpact Ltd. | 0.13% | 241,825 | $6.7M | Add +9.9% |
| BCV Bancroft Fund Ltd. | 0.13% | 255,169 | $6.6M | No change |
| PEP Pepsico Inc. | 0.13% | 48,887 | $6.6M | No change |
| BGX Blackstone Long-Short Credit | 0.13% | 607,252 | $6.6M | Reduce -5.1% |
| O Realty Income Corp. | 0.13% | 106,575 | $6.6M | Add +8.7% |
| SHW The Sherwin-Williams Co. | 0.12% | 19,143 | $6.6M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.12% | 6,671 | $6.5M | Reduce -32.9% |
| ALIZY Allianz SE - Unsp ADR | 0.12% | 137,858 | $6.5M | Reduce -0.4% |
| CFG Citizens Financial Group | 0.12% | 91,805 | $6.4M | Reduce -12.8% |
| VGM Invesco Trust for Investmen | 0.12% | 603,608 | $6.4M | Reduce -9.8% |
| ADSK Autodesk Inc. | 0.12% | 32,643 | $6.3M | No change |
| VMO Invesco Municipal Opport | 0.12% | 623,992 | $6.2M | No change |
| CCEP Coca-Cola Europacific Partne | 0.12% | 61,300 | $6.1M | No change |
| AFB Allianceberstein NTL Muni | 0.12% | 533,037 | $6.1M | Reduce -21.2% |
| TYG Tortoise Energy Infrastruct | 0.11% | 137,849 | $5.9M | New |
| TSEM Tower Semiconductor Ltd. | 0.11% | 22,654 | $5.9M | Add +603.1% |
| CASY Casey's General Stores Inc. | 0.11% | 7,325 | $5.8M | No change |
| AXS Axis Capital Holdings Ltd. | 0.11% | 54,125 | $5.8M | Reduce -20.8% |
| ICE Intercontinental Exchange Inc. | 0.11% | 46,445 | $5.7M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.11% | 45,865 | $5.7M | Reduce -26.7% |
| CR Crane Co. | 0.11% | 24,965 | $5.6M | Add +4.9% |
| BWXT BWX Technologies Inc. | 0.10% | 28,475 | $5.5M | Add +12.1% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.10% | 55,330 | $5.5M | Reduce -3.1% |
| NTRA Natera Inc. | 0.10% | 20,288 | $5.5M | Add +29.3% |
| PTC PTC Inc. | 0.10% | 46,750 | $5.3M | No change |
| SONY Sony Group Corp. - SP ADR | 0.10% | 263,110 | $5.3M | No change |
| CSL Carlisle Cos Inc. | 0.10% | 14,485 | $5.3M | No change |
| DCI Donaldson Co. Inc. | 0.10% | 58,100 | $5.2M | Add +1.7% |
| EHC Encompass Health Corp. | 0.10% | 51,330 | $5.2M | Add +0.6% |
| GF The New Germany Fund Inc. | 0.10% | 446,865 | $5.1M | Add +168.9% |
| PNFP Pinnacle Financial Partners | 0.10% | 50,627 | $5.1M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 6,500 | $5.0M | No change |
| AZZ Azz Inc. | 0.09% | 31,300 | $4.9M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 20,993 | $4.8M | Reduce -62.7% |
| CRDO Credo Technology Group Holdi | 0.09% | 17,615 | $4.8M | Reduce -0.3% |
| KNX Knight-Swift Transportation | 0.09% | 59,600 | $4.6M | No change |
| CAT Caterpillar Inc. | 0.09% | 4,300 | $4.6M | No change |
| HLNE Hamilton Lane Inc. Class A | 0.08% | 56,750 | $4.5M | Add +84.0% |
| GLNG Golar LNG Ltd. | 0.08% | 87,925 | $4.4M | Add +5.9% |
| EMO Clearbridge Energy Midstream | 0.08% | 87,278 | $4.4M | Reduce -83.7% |
| CRM Salesforce Inc. | 0.08% | 27,481 | $4.3M | Reduce -51.3% |
| HBAN Huntington Bancshares Inc. | 0.08% | 241,893 | $4.3M | No change |
| ASND Ascendis Pharma A/S | 0.08% | 15,900 | $4.2M | Reduce -20.9% |
| BNY Bank of New York Mellon Corp. | 0.08% | 29,180 | $4.2M | Reduce -13.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.08% | 271,270 | $4.2M | New |
| OPP Rivernrth/Doublelne STR Opp | 0.08% | 536,704 | $4.1M | Add +1.3% |
| C Citigroup Inc. | 0.08% | 29,525 | $4.1M | Reduce -20.9% |
| TEAM Atlassian Corp. Class A | 0.08% | 52,889 | $4.1M | Reduce -12.7% |
| RRX Regal Rexnord Corp. | 0.08% | 17,093 | $4.1M | Add +2.4% |
| AVAV Aerovironment Inc. | 0.08% | 24,431 | $4.0M | Add +7.0% |
| NPCT Nuveen Core Plus Impact | 0.07% | 382,175 | $3.9M | Reduce -0.3% |
| EVF Eaton Vance Senior Income TR | 0.07% | 770,880 | $3.8M | Reduce -3.3% |
| USB US Bancorp | 0.07% | 63,540 | $3.8M | Reduce -11.4% |
| EXP Eagle Materials Inc. | 0.07% | 16,835 | $3.8M | No change |
| GAB Gabelli Equity Trust | 0.07% | 669,071 | $3.8M | New |
| XPCQX PIMCO California Muni Inc. FD | 0.07% | 421,952 | $3.8M | Add +1.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 19,980 | $3.8M | Reduce -43.9% |
| VCEL Vericel Corp. | 0.07% | 83,185 | $3.7M | Reduce -0.1% |
| ONB Old National Bancorp | 0.07% | 140,770 | $3.6M | Add +11.7% |
| IDA Idacorp Inc. | 0.07% | 24,050 | $3.6M | Reduce -25.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 289,494 | $3.6M | Add +1058.0% |
| AME Ametek Inc. | 0.07% | 14,675 | $3.5M | No change |
| MP MP Materials Corp. | 0.07% | 63,375 | $3.5M | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.07% | 35,651 | $3.5M | Add +0.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 293,429 | $3.4M | Reduce -28.7% |
| LMT Lockheed Martin Corp. | 0.07% | 6,760 | $3.4M | Reduce -1.9% |
| ADUS Addus Homecare Corp. | 0.06% | 34,010 | $3.4M | Add +9.4% |
| GRMN Garmin Ltd. | 0.06% | 14,209 | $3.4M | Reduce -13.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.06% | 691,801 | $3.4M | Reduce -46.9% |
| NI Nisource Inc. | 0.06% | 70,220 | $3.3M | Reduce -34.8% |
| TREX Trex Company Inc. filed as TREX INC | 0.06% | 65,520 | $3.3M | No change |
| BAH Booz Allen Hamilton Holdings | 0.06% | 53,850 | $3.3M | Add +5.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.06% | 69,650 | $3.2M | Add +1.2% |
| TFII Tfi International Inc. | 0.06% | 22,435 | $3.2M | Add +1.4% |
| FDX FedEx Corp. | 0.06% | 10,243 | $3.2M | No change |
| NXST Nexstar Media Group Inc. | 0.06% | 17,815 | $3.2M | Add +8.8% |
| ATRC Atricure Inc. | 0.06% | 113,330 | $3.2M | No change |
| FITB Fifth Third Bancorp | 0.06% | 55,350 | $3.1M | Add +0.7% |
| J Jacobs Solutions Inc. | 0.06% | 24,700 | $3.1M | No change |
| NOC Northrop Grumman Corp. | 0.06% | 6,087 | $3.1M | Reduce -56.3% |
| SF Stifel Financial Corp. | 0.06% | 43,999 | $3.1M | Add +7.8% |
| IMAX Imax Corp. | 0.06% | 76,850 | $3.1M | Add +6.6% |
| VST Vistra Corp. | 0.06% | 19,100 | $3.0M | No change |
| DT Dynatrace Inc. | 0.06% | 68,760 | $3.0M | Reduce -5.8% |
| BDC Belden Inc. | 0.06% | 25,015 | $3.0M | Add +8.4% |
| VZ Verizon Communications Inc. | 0.06% | 70,030 | $3.0M | Reduce -7.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 30,550 | $2.9M | No change |
| THC Tenet Healthcare Corp. | 0.05% | 15,060 | $2.8M | Add +9.0% |
| DASH DoorDash Inc. Class A | 0.05% | 15,205 | $2.8M | No change |
| NOG Northern Oil and Gas Inc. | 0.05% | 153,200 | $2.8M | Add +2.8% |
| HUBS HubSpot Inc. | 0.05% | 15,125 | $2.8M | No change |
| TDG Transdigm Group Inc. | 0.05% | 2,065 | $2.8M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 221,852 | $2.7M | Reduce -4.3% |
| FCT First Trust SNR FL RT Inc. II | 0.05% | 276,336 | $2.7M | Add +221.6% |
| EBAY eBay Inc. | 0.05% | 23,840 | $2.7M | Reduce -44.4% |
| NBH Neuberger Municipal Fund Inc. | 0.05% | 250,226 | $2.6M | Add +121.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.05% | 27,825 | $2.6M | Add +1.6% |
| VKI Invesco Adv Muni Inc. TR II | 0.05% | 272,277 | $2.6M | Reduce -13.4% |
| CVSA Covista Inc. | 0.05% | 20,655 | $2.6M | Add +2.3% |
| COLB Columbia Banking System Inc. | 0.05% | 80,320 | $2.6M | Add +2.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.05% | 239,593 | $2.6M | Reduce -2.6% |
| WEC WEC Energy Group Inc. | 0.05% | 21,980 | $2.6M | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.05% | 239,791 | $2.5M | Reduce -16.2% |
| GLV Clough Global Dividend & Inc. | 0.05% | 380,009 | $2.5M | Add +40.0% |
| SAFRY Safran SA-Unspon ADR | 0.05% | 24,465 | $2.4M | No change |
| UBER Uber Technologies Inc. | 0.05% | 33,290 | $2.4M | No change |
| LECO Lincoln Electric Holdings | 0.04% | 8,945 | $2.4M | No change |
| TT Trane Technologies PLC | 0.04% | 4,785 | $2.4M | No change |
| RGA Reinsurance Group of America | 0.04% | 10,955 | $2.3M | Reduce -1.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 46,985 | $2.3M | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 4,350 | $2.3M | No change |
| IOT Samsara Inc. Class A | 0.04% | 70,515 | $2.3M | Add +0.2% |
| DGX Quest Diagnostics Inc. | 0.04% | 10,680 | $2.3M | Reduce -21.7% |
| TECH Bio-Techne Corp. | 0.04% | 31,875 | $2.3M | Add +17.5% |
| BOOT Boot Barn Holdings Inc. | 0.04% | 13,620 | $2.2M | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 15,545 | $2.2M | No change |
| SNPS Synopsys Inc. | 0.04% | 4,842 | $2.2M | No change |
| SRAD Sportradar Group AG-A | 0.04% | 144,225 | $2.2M | No change |
| MXF Mexico Fund Inc. | 0.04% | 97,737 | $2.1M | Add +96.8% |
| SXT Sensient Technologies Corp. | 0.04% | 17,320 | $2.1M | Add +3.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 166,656 | $2.1M | Reduce -4.3% |
| EEFT Euronet Worldwide Inc. | 0.04% | 28,900 | $2.1M | No change |
| CSW CSW Industrials Inc. | 0.04% | 7,540 | $2.1M | Add +11.5% |
| NCNO Ncino Inc. | 0.04% | 126,885 | $2.1M | Add +7.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 152,575 | $2.0M | No change |
| RELX Relx PLC - Spon ADR | 0.04% | 64,134 | $2.0M | Reduce -2.1% |
| ALK Alaska Air Group Inc. | 0.04% | 38,475 | $2.0M | No change |
| BKNG Booking Holdings Inc. | 0.04% | 11,250 | $2.0M | No change |
| POWI Power Integrations Inc. | 0.04% | 23,900 | $2.0M | Add +5.8% |
| ENTG Entegris Inc. | 0.04% | 10,931 | $2.0M | No change |
| CXT Crane NXT Co. | 0.04% | 38,400 | $2.0M | Add +29.6% |
| EVR Evercore Inc. Class A | 0.04% | 5,665 | $1.9M | Add +4.6% |
| USA Liberty All Star Equity Fund | 0.04% | 329,021 | $1.9M | Add +43.7% |
| ADYEY Adyen NV-Unspon ADR | 0.04% | 203,225 | $1.9M | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.04% | 164,957 | $1.9M | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 18,270 | $1.9M | No change |
| OUT Outfront Media Inc. | 0.04% | 56,850 | $1.9M | No change |
| ESTA Establishment Labs Holdings | 0.04% | 21,600 | $1.9M | No change |
| HYI Western Asset High Yield Opp | 0.03% | 173,430 | $1.8M | New |
| THG Hanover Insurance Group Inc./ | 0.03% | 8,600 | $1.8M | No change |
| VFL Abrdn National Municipal Inc. | 0.03% | 173,782 | $1.8M | Add +73.0% |
| BX Blackstone Inc. | 0.03% | 15,100 | $1.8M | No change |
| PFS Provident Financial Services | 0.03% | 75,075 | $1.8M | Add +9.2% |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 35,000 | $1.8M | No change |
| MFM Aberdeen Municipal Income | 0.03% | 303,923 | $1.7M | New |
| DVN Devon Energy Corp. | 0.03% | 40,000 | $1.7M | No change |
| TSLA Tesla Inc. | 0.03% | 3,930 | $1.7M | No change |
| CPK Chesapeake Utilities Corp. | 0.03% | 13,440 | $1.6M | Add +7.4% |
| DTM DT Midstream Inc. | 0.03% | 11,150 | $1.6M | Add +2.5% |
| TGT Target Corp. | 0.03% | 11,689 | $1.5M | No change |
| APAM Artisan Partners Asset Ma -A | 0.03% | 43,725 | $1.5M | No change |
| PML PIMCO Municipal Income FD II | 0.03% | 197,651 | $1.5M | Add +1906.4% |
| STE Steris PLC | 0.03% | 6,985 | $1.5M | Reduce -2.0% |
| IRDM Iridium Communications Inc. | 0.03% | 26,725 | $1.5M | Reduce -60.7% |
| JHX James Hardie Ind PLC | 0.03% | 55,742 | $1.5M | Add +17.7% |
| PIPR Piper Sandler Cos | 0.03% | 20,050 | $1.4M | Add +5.5% |
| ALGN Align Technology Inc. | 0.03% | 8,560 | $1.4M | No change |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 129,918 | $1.4M | No change |
| CRH CRH PLC | 0.03% | 13,325 | $1.4M | No change |
| AB Alliancebernstein Holding LP | 0.03% | 40,200 | $1.4M | No change |
| GBCI Glacier Bancorp Inc. | 0.03% | 27,420 | $1.4M | Add +51.7% |
| NPO Enpro Inc. | 0.03% | 3,725 | $1.4M | No change |
| BPRE Bluerock Private Real Estate | 0.03% | 106,644 | $1.4M | Reduce -62.6% |
| ROK Rockwell Automation Inc. | 0.03% | 2,780 | $1.4M | No change |
| CCS Century Communities Inc. | 0.03% | 18,830 | $1.3M | Add +53.8% |
| MFG Mizuho Financial Group-ADR | 0.03% | 139,000 | $1.3M | No change |
| SLGN Silgan Holdings Inc. | 0.02% | 27,975 | $1.3M | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 15,420 | $1.3M | Reduce -3.9% |
| VVR Invesco Senior Income Trust | 0.02% | 419,026 | $1.3M | Add +35.5% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,567 | $1.2M | No change |
| BFLY Butterfly Network Inc. | 0.02% | 146,450 | $1.2M | Reduce -30.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 34,750 | $1.2M | No change |
| LEU Centrus Energy Corp. Class A | 0.02% | 7,325 | $1.2M | No change |
| AIR Aar Corp. | 0.02% | 8,525 | $1.2M | No change |
| CHRD Chord Energy Corp. | 0.02% | 10,450 | $1.2M | Add +16.8% |
| HMN Horace Mann Educators | 0.02% | 23,095 | $1.2M | Reduce -7.4% |
| ARDC Ares Dynamic Credit All | 0.02% | 92,478 | $1.2M | Reduce -69.1% |
| BCO The Brink's Co. | 0.02% | 12,280 | $1.2M | Add +67.7% |
| CNO Cno Financial Group Inc. | 0.02% | 22,365 | $1.1M | Add +8.6% |
| AVNT Avient Corp. | 0.02% | 30,565 | $1.1M | Add +32.9% |
| TGTX TG Therapeutics Inc. | 0.02% | 20,480 | $1.1M | No change |
| HII Huntington Ingalls Industrie | 0.02% | 3,975 | $1.1M | Add +11.2% |
| EPRT Essential Properties Realty | 0.02% | 37,225 | $1.1M | Add +14.4% |
| TOST Toast Inc. Class A | 0.02% | 39,420 | $1.1M | No change |
| BNL Broadstone Net Lease Inc. | 0.02% | 51,225 | $1.1M | Add +8.5% |
| EOD Allspring Global Dividend Op | 0.02% | 161,501 | $1.1M | No change |
| WAL Western Alliance Bancorp | 0.02% | 12,825 | $1.1M | No change |
| TRGP Targa Resources Corp. | 0.02% | 3,840 | $1.0M | Reduce -51.7% |
| KKR KKR & Co. Inc. | 0.02% | 11,050 | $1.0M | No change |
| CUBE Cubesmart | 0.02% | 25,300 | $1.0M | Add +154.3% |
| INDA iShares MSCI India ETF | 0.02% | 20,325 | $1.0M | No change |
| GHY Pgim Global High Yield Fund | 0.02% | 80,794 | $978K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.02% | 56,150 | $972K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 37,650 | $972K | No change |
| OLN Olin Corp. | 0.02% | 46,575 | $923K | No change |
| CBT Cabot Corp. | 0.02% | 10,000 | $908K | No change |
| ELF Elf Beauty Inc. | 0.02% | 12,250 | $906K | No change |
| KIO KKR Income Opportunities | 0.02% | 80,300 | $904K | No change |
| MUA BlackRock Muniassets Fund | 0.02% | 80,706 | $889K | Reduce -79.4% |
| TMDX Transmedics Group Inc. | 0.02% | 13,380 | $889K | No change |
| SBI Western Asset Intermediate | 0.02% | 110,494 | $870K | Add +295.6% |
| UFPT Ufp Technologies Inc. | 0.02% | 3,095 | $821K | No change |
| FCN Fti Consulting Inc. | 0.02% | 5,485 | $817K | No change |
| IRMD Iradimed Corp. | 0.01% | 8,175 | $781K | Add +137.0% |
| FDXF FedEx Freight Holding Co. | 0.01% | 5,116 | $773K | Reduce -0.1% |
| ISD Pgim High Yield Bond Fund | 0.01% | 58,782 | $768K | New |
| HWKN Hawkins Inc. | 0.01% | 5,355 | $761K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 28,900 | $758K | No change |
| GLOB Globant SA | 0.01% | 25,970 | $752K | Reduce -9.2% |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 92,875 | $744K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 6,425 | $734K | No change |
| CMC Commercial Metals Co. | 0.01% | 11,425 | $717K | Add +53.4% |
| DMO Western Asset Mort Def Opp | 0.01% | 66,521 | $712K | Reduce -26.3% |
| DSL Doubleline Income Solutions | 0.01% | 64,067 | $709K | No change |
| AEIS Advanced Energy Industries | 0.01% | 1,894 | $706K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 57,339 | $704K | No change |
| PLXS Plexus Corp. | 0.01% | 2,340 | $704K | New |
| MELI MercadoLibre Inc. | 0.01% | 402 | $682K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 8,294 | $677K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 65,038 | $660K | Add +24.9% |
| PFE Pfizer Inc. | 0.01% | 27,428 | $660K | No change |
| AEE Ameren Corporation | 0.01% | 5,688 | $643K | Add +4.5% |
| NKE Nike Inc. Class B | 0.01% | 15,390 | $632K | Reduce -88.3% |
| HASI Ha Sustainable Infrastructur | 0.01% | 15,950 | $623K | Add +6.7% |
| SXI Standex International Corp. | 0.01% | 1,660 | $594K | New |
| ESI Element Solutions Inc. | 0.01% | 11,970 | $572K | New |
| CRCL Circle Internet Group Inc. | 0.01% | 9,100 | $570K | No change |
| ASB Associated Banc-Corp. | 0.01% | 18,300 | $563K | New |
| FLEX Flex Ltd. | 0.01% | 3,450 | $559K | Reduce -13.8% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 40,400 | $558K | No change |
| ACA Arcosa Inc. | 0.01% | 3,810 | $554K | New |
| HTGC Hercules Capital Inc. | 0.01% | 35,000 | $552K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 7,680 | $550K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 26,202 | $542K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 42,500 | $523K | New |
| ESE Esco Technologies Inc. | 0.01% | 1,475 | $516K | New |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 54,393 | $504K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 70,875 | $503K | Add +30.4% |
| AFL Aflac Inc. | 0.01% | 4,200 | $492K | No change |
| COST Costco Wholesale Corp. | 0.01% | 519 | $486K | No change |
| BSX Boston Scientific Corp. | 0.01% | 10,940 | $467K | Reduce -59.8% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 37,182 | $458K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,955 | $424K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 53,967 | $421K | New |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 34,937 | $401K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,080 | $392K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 13,430 | $384K | Add +23.3% |
| UBSI United Bankshares Inc. | 0.01% | 8,335 | $382K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 28,400 | $360K | Reduce -26.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 8,950 | $357K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,154 | $350K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 13,055 | $334K | New |
| INDB Independent Bank Corp. | 0.01% | 3,965 | $332K | New |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 3,307 | $321K | New |
| EG Everest Group Ltd. | 0.01% | 886 | $317K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 750 | $311K | No change |
| GRW TCW Durable Growth ETF | 0.01% | 9,600 | $309K | No change |
| SCCO Southern Copper Corp. | 0.01% | 1,735 | $302K | Add +1.0% |
| OPLN Openlane Inc. | 0.01% | 7,290 | $301K | New |
| SCL Stepan Co. | 0.01% | 5,400 | $301K | No change |
| DTE DTE Energy Company | 0.01% | 1,970 | $300K | Reduce -13.6% |
| ICUI Icu Medical Inc. | 0.01% | 2,000 | $293K | New |
| DORM Dorman Products Inc. | 0.01% | 2,060 | $281K | New |
| IBP Installed Building Products | 0.01% | 1,222 | $281K | New |
| FSS Federal Signal Corp. | 0.01% | 2,160 | $278K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,375 | $270K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 533 | $267K | No change |
| EIM Eaton Vance Municipal Bond | 0.01% | 26,344 | $262K | No change |
| WLY Wiley (john) & Sons Class A | 0.00% | 5,180 | $251K | New |
| MTDR Matador Resources Co. | 0.00% | 5,000 | $249K | New |
| APTV Aptiv PLC | 0.00% | 3,985 | $245K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 2,194 | $243K | New |
| SE Sea Ltd.-ADR | 0.00% | 2,525 | $242K | No change |
| PLUS Eplus Inc. | 0.00% | 2,900 | $241K | New |
| GGG Graco Inc. | 0.00% | 3,160 | $239K | Add +232.6% |
| KNF Knife River Corp. | 0.00% | 2,735 | $229K | New |
| JBTM JBT Marel Corp. | 0.00% | 1,563 | $227K | New |
| TNC Tennant Co. | 0.00% | 2,525 | $221K | New |
| OGS One Gas Inc. | 0.00% | 2,740 | $211K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,575 | $201K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 7,770 | $197K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 3,125 | $182K | New |
| AZTA Azenta Inc. | 0.00% | 7,090 | $181K | New |
| ECL Ecolab Inc. | 0.00% | 615 | $171K | No change |
| HAE Haemonetics Corp. | 0.00% | 2,110 | $158K | New |
| BSAC Banco Santander-Chile-ADR | 0.00% | 4,700 | $155K | No change |
| TDW Tidewater Inc. | 0.00% | 2,200 | $147K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 495 | $144K | Reduce -95.0% |
| MGEE Mge Energy Inc. | 0.00% | 1,730 | $141K | New |
| ATMU Atmus Filtration Technologie | 0.00% | 2,450 | $125K | New |
| GPN Global Payments Inc. | 0.00% | 1,700 | $123K | No change |
| WMT Walmart Inc. | 0.00% | 1,062 | $120K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 1,255 | $118K | Reduce -51.7% |
| PWR Quanta Services Inc. | 0.00% | 155 | $112K | Reduce -49.2% |
| ETR Entergy Corp. | 0.00% | 965 | $111K | Reduce -50.5% |
| ICFI Icf International Inc. | 0.00% | 1,525 | $111K | New |
| JD Jd.com Inc.-ADR | 0.00% | 4,200 | $107K | No change |
| WELL Welltower Inc. | 0.00% | 450 | $102K | Reduce -49.1% |
| CNMD Conmed Corp. | 0.00% | 3,060 | $100K | New |
| MMYT Makemytrip Ltd. | 0.00% | 1,875 | $100K | No change |
| CEG Constellation Energy | 0.00% | 390 | $97K | Reduce -48.7% |
| OBK Origin Bancorp Inc. | 0.00% | 1,700 | $87K | New |
| AMGN Amgen Inc. | 0.00% | 235 | $85K | Reduce -42.7% |
| EWJ iShares MSCI Japan ETF | 0.00% | 880 | $82K | No change |
| ZTS Zoetis Inc. | 0.00% | 1,052 | $76K | Reduce -38.7% |
| TRV The Travelers Cos Inc. | 0.00% | 226 | $75K | No change |
| ESNT Essent Group Ltd. | 0.00% | 1,140 | $73K | Reduce -41.5% |
| BRC Brady Corporation Class A | 0.00% | 790 | $72K | Reduce -49.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 785 | $72K | Reduce -35.9% |
| ROST Ross Stores Inc. | 0.00% | 340 | $72K | Reduce -47.7% |
| ACGL Arch Capital Group Ltd. | 0.00% | 730 | $71K | Reduce -43.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 620 | $70K | Reduce -44.9% |
| SYY Sysco Corp. | 0.00% | 815 | $68K | Reduce -29.1% |
| KLAC KLA Corp. | 0.00% | 215 | $65K | Reduce -84.4% |
| NEM Newmont Corp. | 0.00% | 660 | $62K | Reduce -58.4% |
| BLK BlackRock Inc. | 0.00% | 58 | $56K | No change |
| VGNT Versigent PLC | 0.00% | 1,328 | $56K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 216 | $55K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 9,381 | $54K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 4,500 | $50K | No change |
| ALB Albemarle Corp. | 0.00% | 341 | $46K | No change |
| DE Deere & Co. | 0.00% | 71 | $45K | No change |
| EFX Equifax Inc. | 0.00% | 285 | $45K | Reduce -34.5% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 500 | $45K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 7,941 | $43K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 5,000 | $42K | No change |
| HRL Hormel Foods Corp. | 0.00% | 1,670 | $41K | Reduce -49.4% |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 2,840 | $39K | No change |
| AMT American Tower Corp. | 0.00% | 225 | $37K | Reduce -50.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 116 | $34K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 1,250 | $34K | No change |
| XYZ Block Inc. | 0.00% | 450 | $34K | No change |
| PPG PPG Industries Inc. | 0.00% | 275 | $33K | No change |
| RVTY Revvity Inc. | 0.00% | 270 | $30K | Reduce -67.1% |
| PEG Public Service Enterprise GP | 0.00% | 355 | $29K | No change |
| MOS The Mosaic Co. | 0.00% | 1,205 | $26K | Reduce -40.5% |
| D Dominion Energy Inc. | 0.00% | 349 | $24K | No change |
| AON Aon PLC Class A | 0.00% | 54 | $18K | 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 |