| NVDA Nvidia Corp. | 6.14% | 217,180 | $34.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.90% | 59,798 | $33.0M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 5.76% | 1,317,647 | $32.2M | Reduce -2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.45% | 1,241,457 | $30.5M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.39% | 48,799 | $30.2M | Reduce -9.8% |
| SCHG Schwab US Large-Cap Growth | 5.22% | 999,061 | $29.2M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.54% | 276,863 | $25.4M | Add +17.4% |
| SCHF Schwab Intl Equity ETF | 3.02% | 764,627 | $16.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.83% | 31,807 | $15.8M | Reduce -2.3% |
| AAPL Apple Inc. | 2.65% | 72,216 | $14.8M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 2.31% | 20,764 | $12.9M | Add +20.4% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 100,137 | $10.9M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 39,009 | $10.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.79% | 45,705 | $10.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.45% | 11,001 | $8.1M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.43% | 71,473 | $8.0M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 54,077 | $7.4M | Add +16.6% |
| NFLX Netflix Inc. | 1.20% | 5,012 | $6.7M | Add +8.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.17% | 103,601 | $6.5M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 18,255 | $5.5M | Add +204.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.89% | 95,318 | $5.0M | Add +73.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 58,639 | $4.9M | Add +57.3% |
| VOO Vanguard S&P 500 ETF | 0.84% | 8,248 | $4.7M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.80% | 14,154 | $4.5M | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.75% | 13,761 | $4.2M | Add +171.9% |
| GOOG Alphabet Inc. Class C | 0.69% | 21,848 | $3.9M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.68% | 38,268 | $3.8M | Add +64.0% |
| IWY iShares Russell Top 200 Grow | 0.63% | 14,221 | $3.5M | Add +73.1% |
| XLK SS Technology Select Sector | 0.62% | 13,730 | $3.5M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.59% | 3,361 | $3.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.59% | 11,285 | $3.3M | Add +66.4% |
| MUNI PIMCO Intermediate Municipal | 0.54% | 58,892 | $3.0M | Add +423.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 12,434 | $2.9M | Add +104.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 45,590 | $2.8M | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 4,678 | $2.4M | Add +58.0% |
| NOW ServiceNow Inc. | 0.43% | 2,315 | $2.4M | Add +15.1% |
| MUB iShares National Muni Bond E | 0.42% | 22,354 | $2.3M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 12,214 | $2.2M | Add +17.7% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 34,525 | $2.1M | Add +1.6% |
| PALL Abrdn Physical Palladium SHS | 0.38% | 20,981 | $2.1M | New |
| AVGO Broadcom Inc. | 0.37% | 7,553 | $2.1M | Reduce -14.6% |
| GDX Vaneck Gold Miners ETF | 0.37% | 39,829 | $2.1M | Add +1.6% |
| MCD McDonald's Corp. | 0.36% | 6,943 | $2.0M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 10,889 | $2.0M | Reduce -13.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 6,881 | $2.0M | Reduce -12.0% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 30,315 | $1.9M | Add +448.4% |
| NET Cloudflare Inc. Class A | 0.32% | 9,118 | $1.8M | Add +17.1% |
| CSCO Cisco Systems Inc. | 0.32% | 25,709 | $1.8M | Add +23.2% |
| VXUS Vanguard Total Intl Stock | 0.32% | 25,494 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.31% | 16,089 | $1.7M | Reduce -2.1% |
| V Visa Inc. Class A | 0.29% | 4,547 | $1.6M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.28% | 2,815 | $1.6M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 3,724 | $1.6M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.28% | 17,343 | $1.6M | Add +108.9% |
| XCEM Columbia Em Core Ex-China | 0.28% | 45,048 | $1.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 16,290 | $1.5M | New |
| VONG Vanguard Russell 1000 Growth | 0.26% | 13,388 | $1.5M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 25,618 | $1.5M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 7,099 | $1.5M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.25% | 1,771 | $1.4M | Add +2.1% |
| VT Vanguard Tot World STK ETF | 0.25% | 10,675 | $1.4M | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 0.24% | 5,556 | $1.4M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 4,753 | $1.3M | Reduce -30.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 7,208 | $1.3M | Add +34.9% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 11,420 | $1.3M | No change |
| VEEV Veeva Systems Inc. Class A | 0.22% | 4,347 | $1.3M | Reduce -13.9% |
| BUCK Simplify Treasury Option Inc. | 0.22% | 52,263 | $1.2M | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 6,310 | $1.2M | Reduce -9.3% |
| FXI iShares China Large-Cap ETF | 0.21% | 32,266 | $1.2M | Add +7.8% |
| UBER Uber Technologies Inc. | 0.21% | 12,710 | $1.2M | Add +47.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,657 | $1.2M | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 43,594 | $1.2M | Reduce -2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 13,312 | $1.2M | Add +4.8% |
| NDAQ Nasdaq Inc. | 0.21% | 12,949 | $1.2M | Add +3.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 16,038 | $1.2M | Add +2.0% |
| PXF Invesco Rafi Developed Marke | 0.21% | 20,000 | $1.1M | No change |
| BLK BlackRock Inc. | 0.20% | 1,092 | $1.1M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,719 | $1.1M | Add +1.2% |
| RTX RTX Corp. | 0.19% | 7,369 | $1.1M | Add +3.2% |
| EPOL iShares MSCI Poland ETF | 0.19% | 32,851 | $1.1M | Add +2.3% |
| DASH DoorDash Inc. Class A | 0.19% | 4,273 | $1.1M | New |
| NOC Northrop Grumman Corp. | 0.19% | 2,078 | $1.0M | Add +0.8% |
| CME Cme Group Inc. | 0.18% | 3,711 | $1.0M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 15,181 | $1.0M | Reduce -0.0% |
| AON Aon PLC Class A | 0.18% | 2,839 | $1.0M | Reduce -0.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 9,253 | $998K | Reduce -8.4% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 7,071 | $981K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,382 | $978K | Add +71.5% |
| AVAV Aerovironment Inc. | 0.17% | 3,406 | $971K | Reduce -20.0% |
| ABBV Abbvie Inc. | 0.17% | 5,214 | $968K | Add +10.0% |
| SNOW Snowflake Inc. | 0.17% | 4,320 | $967K | New |
| ALAB Astera Labs Inc. | 0.17% | 10,636 | $962K | New |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 7,257 | $959K | Reduce -10.5% |
| PEG Public Service Enterprise GP | 0.17% | 11,371 | $957K | New |
| HD Home Depot Inc. | 0.17% | 2,602 | $954K | Reduce -42.5% |
| SCCO Southern Copper Corp. | 0.17% | 9,424 | $953K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,918 | $932K | Add +17.5% |
| ADSK Autodesk Inc. | 0.17% | 3,003 | $930K | Add +26.3% |
| TME Tencent Music Entertainm-ADR | 0.16% | 46,925 | $915K | Add +4.3% |
| LGOV First TR Long Duration O-ETF | 0.16% | 42,523 | $911K | Add +15.2% |
| PANW Palo Alto Networks Inc. | 0.16% | 4,440 | $909K | New |
| HCA HCA Healthcare Inc. | 0.16% | 2,347 | $899K | Add +5.7% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 7,879 | $894K | Add +40.3% |
| RSG Republic Services Inc. | 0.16% | 3,615 | $891K | Reduce -0.7% |
| MAIN Main Street Capital Corp. | 0.16% | 15,030 | $888K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 5,391 | $887K | Reduce -40.5% |
| RBLX Roblox Corp. Class A | 0.15% | 8,033 | $845K | Reduce -35.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 17,183 | $842K | Add +96.8% |
| SCHO Schwab Short-Term US Treas | 0.15% | 34,391 | $838K | Add +47.5% |
| AMD Advanced Micro Devices | 0.15% | 5,853 | $831K | New |
| CELH Celsius Holdings Inc. | 0.15% | 17,878 | $829K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 2,902 | $828K | Add +6.7% |
| SOFI Sofi Technologies Inc. | 0.15% | 44,567 | $812K | New |
| TMUS T-Mobile US Inc. | 0.14% | 3,310 | $789K | Add +5.0% |
| NEM Newmont Corp. | 0.14% | 13,514 | $787K | New |
| PSLV Sprott Physical Silver Trust | 0.14% | 64,028 | $784K | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,735 | $772K | Reduce -1.1% |
| BA The Boeing Co. | 0.14% | 3,677 | $770K | New |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 11,074 | $742K | No change |
| PEN Penumbra Inc. | 0.13% | 2,890 | $742K | Add +5.6% |
| ANET Arista Networks Inc. | 0.13% | 7,057 | $722K | Reduce -59.3% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 14,204 | $715K | Reduce -30.9% |
| HQY Healthequity Inc. | 0.13% | 6,736 | $706K | Reduce -21.2% |
| EXEL Exelixis Inc. | 0.13% | 15,984 | $704K | Add +3.2% |
| CTVA Corteva Inc. | 0.12% | 9,373 | $699K | Reduce -43.0% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 24,690 | $693K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 13,983 | $692K | Reduce -13.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 22,937 | $691K | Reduce -20.6% |
| OSCR Oscar Health Inc. Class A | 0.12% | 32,161 | $690K | New |
| MNST Monster Beverage Corp. | 0.12% | 10,845 | $679K | New |
| AGM Federal Agric MTG Corp. Class C | 0.12% | 3,495 | $679K | Reduce -44.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 1,708 | $677K | Add +30.2% |
| FLUT Flutter Entertainment PLC-Di | 0.12% | 2,326 | $665K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,790 | $655K | Reduce -4.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 47,226 | $648K | New |
| BKR Baker Hughes Co. | 0.11% | 16,764 | $643K | Add +4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 7,958 | $642K | New |
| EOG EOG Resources Inc. | 0.11% | 5,353 | $640K | Add +3.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 8,588 | $625K | Reduce -18.9% |
| BND Vanguard Total Bond Market | 0.11% | 8,412 | $619K | Add +93.3% |
| DFUV Dimensional US Marketwide Va | 0.11% | 14,594 | $617K | No change |
| XLF SS Financial Select Sector | 0.11% | 11,747 | $615K | Reduce -80.1% |
| DDOG Datadog Inc. Class A | 0.11% | 4,482 | $602K | New |
| WELL Welltower Inc. | 0.11% | 3,913 | $602K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 3,183 | $601K | Add +30.6% |
| TLTW iShares 20+ Bond Buywrite | 0.11% | 25,655 | $595K | Add +12.8% |
| ENSG The Ensign Group Inc. | 0.11% | 3,853 | $594K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,016 | $594K | Add +7.9% |
| EPRT Essential Properties Realty | 0.11% | 18,558 | $592K | Add +3.2% |
| LULU Lululemon Athletica Inc. | 0.11% | 2,484 | $590K | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 13,450 | $573K | Reduce -46.3% |
| Z Zillow Group Inc. Class C | 0.10% | 8,031 | $563K | Reduce -20.4% |
| LMT Lockheed Martin Corp. | 0.10% | 1,202 | $557K | Reduce -5.9% |
| DKNG Draftkings Inc. Class A | 0.10% | 12,467 | $535K | New |
| RELX Relx PLC - Spon ADR | 0.09% | 9,389 | $510K | Add +3.1% |
| EQNR Equinor ASA-Spon ADR | 0.09% | 19,999 | $503K | New |
| MAGS Roundhill Magnificent Seven | 0.09% | 9,015 | $500K | Reduce -38.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 6,210 | $493K | Reduce -11.6% |
| MRVL Marvell Technology Inc. | 0.09% | 6,293 | $487K | New |
| PM Philip Morris International | 0.08% | 2,540 | $463K | Add +8.0% |
| PEMX Putnam Emr MRKT Ex China ETF | 0.08% | 7,803 | $463K | Add +23.1% |
| CVX Chevron Corp. | 0.08% | 3,218 | $461K | Reduce -5.5% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 3,574 | $460K | Reduce -83.3% |
| WMT Walmart Inc. | 0.08% | 4,643 | $454K | Reduce -0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 6,740 | $446K | Reduce -5.8% |
| FEX First Trust Large Cap Core A | 0.08% | 4,000 | $440K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 989 | $436K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,238 | $435K | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,655 | $428K | Reduce -14.6% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 7,477 | $425K | Reduce -5.8% |
| VNLA Janus Henderson Short Durati | 0.07% | 8,507 | $419K | Reduce -22.8% |
| CRDO Credo Technology Group Holdi | 0.07% | 4,511 | $418K | New |
| VZ Verizon Communications Inc. | 0.07% | 9,498 | $411K | Reduce -3.7% |
| ORCL Oracle Corp. | 0.07% | 1,864 | $408K | Reduce -69.2% |
| ARM Arm Holdings PLC-ADR | 0.07% | 2,514 | $407K | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 7,360 | $406K | Reduce -7.4% |
| COLL Collegium Pharmaceutical Inc. | 0.07% | 13,690 | $405K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.07% | 2,940 | $396K | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,202 | $395K | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 15,615 | $395K | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,344 | $395K | Reduce -9.3% |
| DFAT Dimensional US Target Value | 0.07% | 7,211 | $389K | No change |
| AZO AutoZone Inc. | 0.07% | 102 | $379K | No change |
| RDDT Reddit Inc. Class A | 0.07% | 2,436 | $367K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,716 | $362K | Reduce -2.4% |
| PZA Invesco National Amt-Free Mu | 0.06% | 15,821 | $354K | Reduce -78.9% |
| ISCF iShares International Small | 0.06% | 9,038 | $350K | Reduce -3.8% |
| CRWV Coreweave Inc. Class A | 0.06% | 2,140 | $349K | New |
| PPA Invesco Aerospace & Defense | 0.06% | 2,458 | $348K | Reduce -3.9% |
| CLS Celestica Inc. | 0.06% | 2,200 | $343K | New |
| SLV iShares Silver Trust | 0.06% | 10,370 | $340K | No change |
| UPS United Parcel Service Class B | 0.06% | 3,365 | $340K | Add +5.7% |
| XLRE SS Real Estate Select Sector | 0.06% | 8,130 | $337K | Reduce -48.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,711 | $336K | Reduce -26.0% |
| EUFN iShares MSCI Europe Financia | 0.06% | 10,516 | $333K | Add +5.2% |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 4,739 | $326K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.06% | 2,071 | $316K | Reduce -86.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,197 | $305K | No change |
| MO Altria Group Inc. | 0.05% | 5,190 | $304K | Reduce -3.7% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,745 | $301K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,852 | $295K | Add +14.2% |
| DUK Duke Energy Corp. | 0.05% | 2,474 | $292K | Add +1.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 21,045 | $292K | Reduce -12.7% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,146 | $291K | Reduce -18.1% |
| SPEM State Street SP PTF Em ETF | 0.05% | 6,805 | $291K | Reduce -22.8% |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,727 | $288K | Add +10.1% |
| SEZL Sezzle Inc. | 0.05% | 1,602 | $287K | New |
| FXZ First Trust Materials Alphad | 0.05% | 5,000 | $285K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,299 | $264K | Add +12.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,222 | $264K | Add +3.5% |
| ACN Accenture PLC Class A | 0.05% | 871 | $260K | Reduce -73.5% |
| BX Blackstone Inc. | 0.04% | 1,655 | $248K | Add +2.5% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.04% | 10,278 | $247K | Reduce -79.0% |
| QCOM Qualcomm Inc. | 0.04% | 1,548 | $247K | New |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,100 | $241K | Add +5.6% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,742 | $236K | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,603 | $233K | New |
| ABT Abbott Laboratories | 0.04% | 1,709 | $232K | Reduce -6.5% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,518 | $232K | Reduce -21.7% |
| UNP Union Pacific Corp. | 0.04% | 1,008 | $232K | Add +3.1% |
| MRNA Moderna Inc. | 0.04% | 8,208 | $226K | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.04% | 266 | $220K | New |
| DFAS Dimensional US Small Cap ETF | 0.04% | 3,436 | $219K | No change |
| FXU First Trust Utilities Alphad | 0.04% | 4,989 | $211K | Reduce -8.6% |
| TEAM Atlassian Corp. Class A | 0.04% | 1,029 | $209K | Reduce -76.1% |
| MRK Merck & Co. Inc. | 0.04% | 2,585 | $205K | Reduce -3.9% |
| NLY Annaly Capital Management Inc. | 0.04% | 10,637 | $200K | Add +0.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 3,913 | $200K | New |
| INV Innventure Inc. | 0.01% | 10,780 | $52K | New |
| BOEING CO (BA 5.04 05/01/27) | 0.01% | 30,000 | $30K | New |
| EXPEDIA GROUP INC (EXPE 5 02/15/26) | 0.01% | 30,000 | $30K | New |
| DELL INC (DELL 7.1 04/15/28) | 0.00% | 20,000 | $21K | New |
| FREEPORT MINERALS CORP (FCX 7.125 11/01/27) | 0.00% | 20,000 | $21K | New |
| ENERGY TRANSFER LP (ET 5.95 12/01/25) | 0.00% | 20,000 | $20K | New |
| HYATT HOTELS CORP (H 4.85 03/15/26) | 0.00% | 20,000 | $20K | New |
| CITIGROUP INC (C 4.125 07/25/28) | 0.00% | 20,000 | $20K | New |
| ABAT American Battery Technology | 0.00% | 10,645 | $17K | No change |
| GENERAL MOTORS CO (GM 6.125 10/01/25) | 0.00% | 17,000 | $17K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 20,000 | $10K | No change |