| MSFT Microsoft Corp. | 5.00% | 36,284 | $15.3M | Add +0.1% |
| AVGO Broadcom Inc. | 3.89% | 8,974 | $11.9M | Reduce -18.4% |
| AAPL Apple Inc. | 3.28% | 58,514 | $10.0M | Add +44.3% |
| JPM JPMorgan Chase & Co. | 3.25% | 49,615 | $9.9M | Add +11.0% |
| AXP American Express Co. | 3.18% | 42,708 | $9.7M | Add +4.5% |
| HD Home Depot Inc. | 2.92% | 23,223 | $8.9M | Reduce -5.6% |
| CVX Chevron Corp. | 2.73% | 52,922 | $8.3M | Reduce -4.3% |
| LRCX Lam Research Corp. | 2.71% | 8,516 | $8.3M | Reduce -18.8% |
| ABBV Abbvie Inc. | 2.58% | 43,332 | $7.9M | Reduce -6.8% |
| ORCL Oracle Corp. | 2.57% | 62,568 | $7.9M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 2.57% | 18,804 | $7.9M | Add +8.4% |
| JNJ Johnson & Johnson | 2.56% | 49,422 | $7.8M | Reduce -0.3% |
| STLD Steel Dynamics Inc. | 2.32% | 47,759 | $7.1M | Reduce -23.0% |
| MCD McDonald's Corp. | 2.30% | 24,961 | $7.0M | Reduce -6.7% |
| WMT Walmart Inc. | 2.13% | 107,936 | $6.5M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 1.98% | 33,469 | $6.0M | Add +12.8% |
| CARR Carrier Global Corp. | 1.87% | 98,299 | $5.7M | Add +10.8% |
| NXPI NXP Semiconductors NV | 1.77% | 21,770 | $5.4M | Reduce -10.6% |
| EMR Emerson Electric Co. | 1.74% | 46,744 | $5.3M | Add +19.6% |
| TXN Texas Instruments Inc. | 1.73% | 30,338 | $5.3M | Reduce -20.8% |
| MDT Medtronic PLC | 1.66% | 58,250 | $5.1M | Reduce -5.8% |
| ITW Illinois Tool Works | 1.62% | 18,493 | $5.0M | Reduce -11.9% |
| EOG EOG Resources Inc. | 1.61% | 38,414 | $4.9M | Reduce -14.1% |
| PEP Pepsico Inc. | 1.57% | 27,377 | $4.8M | Reduce -6.6% |
| LHX L3HARRIS Technologies Inc. | 1.57% | 22,460 | $4.8M | Add +18.3% |
| BAM Brookfield Asset Mgmt-A | 1.51% | 109,872 | $4.6M | Add +686.4% |
| SBUX Starbucks Corp. | 1.44% | 48,251 | $4.4M | Reduce -4.9% |
| PLD Prologis Inc. | 1.37% | 32,148 | $4.2M | Add +45178.9% |
| NOW ServiceNow Inc. | 1.37% | 5,490 | $4.2M | Add +0.4% |
| RTX RTX Corp. | 1.31% | 40,879 | $4.0M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 1.13% | 12,171 | $3.5M | Reduce -9.3% |
| CMG Chipotle Mexican Grill Inc. | 1.12% | 1,182 | $3.4M | Reduce -4.5% |
| UPS United Parcel Service Class B | 1.05% | 21,579 | $3.2M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 1.01% | 20,395 | $3.1M | Add +22.1% |
| ADBE Adobe Inc. | 0.99% | 6,002 | $3.0M | Add +72.2% |
| HON Honeywell International Inc. | 0.95% | 14,075 | $2.9M | Add +3.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | 0.94% | 2,916 | $2.9M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.91% | 3,777 | $2.8M | Reduce -8.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | 0.75% | 2,092 | $2.3M | Reduce -3.7% |
| FANG Diamondback Energy Inc. | 0.73% | 11,267 | $2.2M | Reduce -23.2% |
| XYL Xylem Inc. | 0.70% | 16,649 | $2.2M | Reduce -8.5% |
| EQIX Equinix Inc. | 0.70% | 2,591 | $2.1M | Add +6.9% |
| SPOT Spotify Technology SA | 0.69% | 7,977 | $2.1M | Reduce -6.8% |
| TSLA Tesla Inc. | 0.65% | 11,268 | $2.0M | Add +64.0% |
| PSA Public Storage | 0.64% | 6,765 | $2.0M | Reduce -67.7% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | 0.63% | 1,500 | $1.9M | No change |
| UBER Uber Technologies Inc. | 0.59% | 23,323 | $1.8M | Reduce -0.4% |
| V Visa Inc. Class A | 0.54% | 5,909 | $1.6M | Add +18.8% |
| PNC PNC Financial Services Group | 0.52% | 9,876 | $1.6M | Reduce -74.1% |
| J Jacobs Solutions Inc. | 0.51% | 10,225 | $1.6M | Reduce -17.1% |
| NVDA Nvidia Corp. | 0.47% | 1,588 | $1.4M | Add +2.3% |
| CRM Salesforce Inc. | 0.44% | 4,506 | $1.4M | Reduce -27.3% |
| TFLO iShares Treasury Floating Ra | 0.44% | 26,640 | $1.4M | Reduce -62.3% |
| LULU Lululemon Athletica Inc. | 0.42% | 3,258 | $1.3M | Reduce -9.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 23,805 | $1.2M | Add +6.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.40% | 24,709 | $1.2M | Add +6.3% |
| VRIG Invesco Variable Rate Invest | 0.39% | 47,393 | $1.2M | Reduce -32.9% |
| CMCSA Comcast Corp. Class A | 0.37% | 26,150 | $1.1M | Add +10.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.35% | 42,230 | $1.1M | Reduce -39.4% |
| NKE Nike Inc. Class B | 0.34% | 10,913 | $1.0M | Add +21.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 2,253 | $942K | Add +32085.7% |
| PG The Procter & Gamble Co. | 0.28% | 5,307 | $861K | Reduce -77.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 20,127 | $856K | Reduce -31.8% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.28% | 294 | $840K | Reduce -9.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 9,937 | $839K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,804 | $801K | Add +5537.5% |
| SYK Stryker Corp. | 0.25% | 2,173 | $778K | Add +0.7% |
| AMGN Amgen Inc. | 0.25% | 2,691 | $765K | Add +46.0% |
| CSCO Cisco Systems Inc. | 0.24% | 14,886 | $743K | Reduce -82.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,375 | $719K | Reduce -9.1% |
| ETF OPPORTUNITIES TRUST | 0.22% | 24,516 | $670K | Add +2660.8% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.21% | 636 | $640K | Reduce -8.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 12,499 | $631K | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,980 | $606K | Add +12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,873 | $600K | New |
| CAT Caterpillar Inc. | 0.18% | 1,506 | $552K | Add +70.9% |
| NHMAX Nuveen High YLD Muni BND-A | 0.17% | 35,494 | $531K | New |
| NVR NVR Inc. | 0.16% | 60 | $486K | New |
| TLRY Tilray Brands Inc. | 0.16% | 195,656 | $483K | New |
| BX Blackstone Inc. | 0.15% | 3,600 | $473K | Add +216.1% |
| KO The Coca-Cola Co. | 0.15% | 7,656 | $468K | Add +119.2% |
| HTLF Heartland Financial USA Inc. | 0.15% | 12,996 | $457K | New |
| TGT Target Corp. | 0.15% | 2,531 | $448K | Add +4.1% |
| SCCO Southern Copper Corp. | 0.13% | 3,791 | $404K | Reduce -48.7% |
| ABT Abbott Laboratories | 0.12% | 3,288 | $374K | Add +53.7% |
| TRAIX T Rowe PR Captl Apprec-I | 0.12% | 10,339 | $369K | New |
| COP Conocophillips | 0.12% | 2,787 | $355K | Reduce -2.2% |
| LIN Linde PLC | 0.12% | 761 | $353K | Reduce -37.6% |
| UNH Unitedhealth Group Inc. | 0.11% | 707 | $350K | Add +35.2% |
| XOM Exxon Mobil Corp. | 0.11% | 2,976 | $346K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.11% | 755 | $343K | Add +95.1% |
| GIS General Mills Inc. | 0.11% | 4,849 | $339K | Reduce -14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,683 | $328K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.11% | 3,605 | $325K | Add +3.1% |
| UTIXX Federated Hermes US TR-Inst | 0.11% | 323,936 | $324K | New |
| META Meta Platforms Inc. Class A | 0.10% | 659 | $320K | Add +1098.2% |
| PGR Progressive Corp. | 0.10% | 1,528 | $316K | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 4,025 | $291K | No change |
| TRV The Travelers Cos Inc. | 0.09% | 1,217 | $280K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,684 | $279K | New |
| NEE Nextera Energy Inc. | 0.09% | 4,252 | $272K | Add +93.3% |
| PWR Quanta Services Inc. | 0.09% | 1,023 | $266K | Reduce -51.1% |
| MET Metlife Inc. | 0.09% | 3,531 | $262K | Add +1.5% |
| EWQ iShares MSCI France ETF | 0.08% | 6,218 | $257K | Add +17.2% |
| INTC Intel Corp. | 0.08% | 5,656 | $250K | Reduce -9.4% |
| ISRG Intuitive Surgical Inc. | 0.08% | 618 | $247K | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 711 | $245K | Add +5.2% |
| DRI Darden Restaurants Inc. | 0.08% | 1,462 | $244K | Add +11.0% |
| VZ Verizon Communications Inc. | 0.07% | 5,443 | $228K | Add +49.5% |
| FLGB Franklin Ftse United Kingdom | 0.07% | 8,507 | $222K | Add +16.1% |
| EWY iShares MSCI South Korea ETF | 0.07% | 3,216 | $216K | Add +17.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 7,155 | $213K | Add +7.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 4,489 | $211K | Reduce -58.3% |
| INDA iShares MSCI India ETF | 0.07% | 4,063 | $210K | Add +16.7% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 2,981 | $209K | No change |
| EWA iShares MSCI Australia ETF | 0.07% | 8,425 | $208K | Add +17.9% |
| EWC iShares MSCI Canada ETF | 0.07% | 5,356 | $205K | Add +17.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 657 | $200K | New |
| NRG NRG Energy Inc. | 0.06% | 2,920 | $198K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 6,329 | $198K | Add +36.1% |
| SPGI S&P Global Inc. | 0.06% | 462 | $197K | Reduce -5.5% |
| SO The Southern Co. | 0.06% | 2,600 | $187K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 956 | $183K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,795 | $182K | Reduce -1.1% |
| FSLR First Solar Inc. | 0.06% | 1,077 | $182K | Reduce -49.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,610 | $178K | New |
| VNM Vaneck Vietnam ETF | 0.06% | 12,719 | $177K | Add +18.5% |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 3,794 | $174K | Reduce -51.4% |
| MMM 3M Co. | 0.06% | 1,632 | $173K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 2,933 | $170K | Reduce -75.7% |
| CVS CVS Health Corp. | 0.05% | 2,065 | $165K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 306 | $160K | New |
| SPG Simon Property Group Inc. | 0.05% | 1,015 | $159K | Add +8.4% |
| PFE Pfizer Inc. | 0.05% | 5,519 | $153K | Reduce -1.3% |
| BG Bunge Global SA | 0.05% | 1,419 | $145K | Reduce -2.3% |
| MS Morgan Stanley | 0.05% | 1,544 | $145K | Add +82.7% |
| MRK Merck & Co. Inc. | 0.05% | 1,064 | $140K | Reduce -2.3% |
| BA The Boeing Co. | 0.05% | 725 | $140K | Add +0.6% |
| T AT&T Inc. | 0.05% | 7,859 | $138K | Add +89.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 1,767 | $135K | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.04% | 892 | $133K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 1,672 | $128K | No change |
| EISMX Eaton Vance Atl Cap Smid-I | 0.04% | 3,044 | $126K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 2,746 | $125K | New |
| FITB Fifth Third Bancorp | 0.04% | 3,325 | $124K | No change |
| PONPX PIMCO Income Fund-I2 | 0.04% | 11,549 | $122K | New |
| FNF Fidelity National Financial | 0.04% | 2,280 | $121K | No change |
| PFG Principal Financial Group | 0.04% | 1,392 | $120K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 1,424 | $117K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.04% | 150 | $117K | Add +284.6% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 2,457 | $116K | Reduce -51.3% |
| WFC Wells Fargo & Co. | 0.04% | 1,982 | $115K | Add +4.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.04% | 2,578 | $115K | New |
| OKE Oneok Inc. | 0.04% | 1,400 | $112K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 1,786 | $112K | No change |
| SGOL Abrdn Physical Gold Shares | 0.04% | 5,267 | $112K | Reduce -75.8% |
| PLSFX Aristotle Strategic Inc.-I2 | 0.04% | 10,401 | $109K | New |
| PAAS Pan American Silver Corp. | 0.04% | 7,167 | $108K | Reduce -49.4% |
| UNP Union Pacific Corp. | 0.04% | 438 | $108K | Add +1312.9% |
| PALL Abrdn Physical Palladium SHS | 0.03% | 1,137 | $106K | Reduce -49.3% |
| CSX CSX Corp. | 0.03% | 2,846 | $106K | Add +1472.4% |
| TIBIX Thornburg Invest Inc. BLD-I | 0.03% | 4,138 | $104K | New |
| ENPH Enphase Energy Inc. | 0.03% | 840 | $102K | Reduce -49.0% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 707 | $99K | Reduce -75.7% |
| BDX Becton Dickinson and Co. | 0.03% | 400 | $99K | No change |
| PRU Prudential Financial Inc. | 0.03% | 840 | $99K | Add +22.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 1,473 | $96K | No change |
| SNA Snap-on Inc. | 0.03% | 319 | $94K | Add +28.6% |
| ARCC Ares Capital Corp. | 0.03% | 4,492 | $94K | Add +22.6% |
| PLTM Graniteshares Platinum Trust | 0.03% | 10,578 | $94K | Reduce -49.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 277 | $93K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,620 | $93K | No change |
| FDX FedEx Corp. | 0.03% | 317 | $92K | Add +3070.0% |
| QCOM Qualcomm Inc. | 0.03% | 542 | $92K | Add +12.9% |
| ALB Albemarle Corp. | 0.03% | 696 | $92K | Reduce -49.3% |
| FXAIX Fidelity 500 Index Fund | 0.03% | 487 | $89K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 841 | $86K | Add +41.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 456 | $83K | New |
| GE General Electric | 0.03% | 473 | $83K | No change |
| GLW Corning Inc. | 0.03% | 2,497 | $82K | Add +33.0% |
| ENB Enbridge Inc. | 0.03% | 2,203 | $80K | Add +24.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 1,182 | $80K | New |
| DOW Dow Inc. | 0.03% | 1,372 | $79K | No change |
| CTVA Corteva Inc. | 0.03% | 1,372 | $79K | No change |
| FXY Invesco Currencyshares Japan | 0.03% | 1,279 | $78K | Reduce -79.7% |
| PM Philip Morris International | 0.03% | 854 | $78K | Add +18.1% |
| EXR Extra Space Storage Inc. | 0.03% | 528 | $78K | Add +22.2% |
| VTR Ventas Inc. | 0.03% | 1,778 | $77K | No change |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.02% | 1,576 | $75K | Reduce -75.8% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 440 | $75K | New |
| USB US Bancorp | 0.02% | 1,663 | $74K | Add +22.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 350 | $74K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 174 | $73K | No change |
| DUK Duke Energy Corp. | 0.02% | 756 | $73K | Reduce -7.5% |
| HFQIX Janus Hndrsn GL Eq Inc. Class I | 0.02% | 11,564 | $72K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 432 | $70K | New |
| FKTFX Franklin Ca Tax-FR Inc.-A1 | 0.02% | 9,876 | $68K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 558 | $68K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 1,371 | $67K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,045 | $65K | New |
| BBY Best Buy Co. Inc. | 0.02% | 778 | $64K | Add +22.7% |
| MPLX MPLX LP | 0.02% | 1,531 | $64K | Add +0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 1,080 | $62K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 2,170 | $60K | New |
| SOPYX Clearbridge Div Strategy-I | 0.02% | 1,918 | $60K | Reduce -5.0% |
| PRHSX T Rowe PR Health Science-Inv | 0.02% | 586 | $56K | New |
| XLF SS Financial Select Sector | 0.02% | 1,318 | $56K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,000 | $54K | Add +7.5% |
| ACGYX AB Income Fund-Adv | 0.02% | 8,329 | $53K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 400 | $53K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,441 | $51K | New |
| K Kellanova | 0.02% | 865 | $50K | No change |
| BCE Bce Inc. | 0.02% | 1,454 | $49K | Add +0.2% |
| ARE Alexandria Real Estate Equit | 0.02% | 374 | $48K | Add +22.6% |
| HSY The Hershey Co. | 0.02% | 245 | $48K | Add +22.5% |
| DODGX Dodge & Cox Stock-I | 0.02% | 184 | $47K | Add +2.2% |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.01% | 1,281 | $46K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 241 | $44K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,945 | $42K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 846 | $42K | New |
| DE Deere & Co. | 0.01% | 100 | $41K | Reduce -9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,585 | $40K | New |
| PRGSX T Rowe PR Global Stock-Inv | 0.01% | 570 | $37K | New |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 3,300 | $35K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 3,200 | $35K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,899 | $35K | Add +88.0% |
| CEG Constellation Energy | 0.01% | 183 | $34K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 865 | $34K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 58 | $34K | Add +222.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 335 | $33K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 0.01% | 32,194 | $32K | Reduce -83.9% |
| BIPC Brookfield Infrastructure-A | 0.01% | 874 | $31K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 445 | $31K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 849 | $30K | New |
| FDYZX Franklin Dynatech Fund-Adv | 0.01% | 187 | $30K | New |
| EBND State Street SPDR Bloomberg | 0.01% | 1,400 | $29K | New |
| DLY Doubleline Yield Opport | 0.01% | 1,300 | $21K | New |
| EXC Exelon Corp. | 0.01% | 550 | $21K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 106 | $20K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 550 | $20K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 375 | $20K | New |
| DHR Danaher Corp. | 0.01% | 73 | $18K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 141 | $18K | New |
| AMD Advanced Micro Devices | 0.01% | 100 | $18K | Add +212.5% |
| VFC VF Corp. | 0.01% | 1,172 | $18K | No change |
| XYZ Block Inc. | 0.01% | 204 | $17K | New |
| GTLS Chart Industries Inc. | 0.01% | 100 | $16K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,875 | $16K | Add +87.1% |
| LEAFLY HOLDINGS INC | 0.01% | 5,529 | $16K | New |
| BDFIX Baron Discovery Fund-Inst | 0.01% | 542 | $16K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 255 | $15K | No change |
| GEHC GE Healthcare Technology | 0.00% | 157 | $14K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 137 | $14K | Reduce -23.5% |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH | 0.00% | 79 | $13K | New |
| JCAPX Janus Henderson Forty-I | 0.00% | 243 | $13K | New |
| RACE Ferrari NV | 0.00% | 30 | $13K | New |
| VIS Vanguard Industrials ETF | 0.00% | 53 | $13K | New |
| ACN Accenture PLC Class A | 0.00% | 37 | $13K | Reduce -63.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 13 | $13K | New |
| TSCO Tractor Supply Company | 0.00% | 48 | $13K | Add +200.0% |
| LOW Lowe's Cos Inc. | 0.00% | 46 | $12K | Add +4.5% |
| IAU iShares Gold Trust | 0.00% | 276 | $12K | New |
| FEMKX Fidelity Emerging Market | 0.00% | 305 | $11K | New |
| APH Amphenol Corp. Class A | 0.00% | 98 | $11K | Add +3.2% |
| BALANCED POOL | 0.00% | 137 | $11K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 11 | $11K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 478 | $10K | New |
| ETN Eaton Corp. PLC | 0.00% | 33 | $10K | Reduce -49.2% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 100 | $10K | New |
| CMI Cummins Inc. | 0.00% | 34 | $10K | New |
| KTB Kontoor Brands Inc. | 0.00% | 166 | $10K | No change |
| WM Waste Management Inc. | 0.00% | 46 | $10K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 92 | $10K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 48 | $10K | New |
| SCHH Schwab US REIT ETF | 0.00% | 447 | $9K | New |
| CLX Clorox Company | 0.00% | 59 | $9K | Add +210.5% |
| CNI Canadian Natl Railway Co. | 0.00% | 68 | $9K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 240 | $9K | New |
| SFLNX Schwab Fndmntl US LRG Comp | 0.00% | 318 | $8K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 114 | $8K | New |
| ADP Automatic Data Processing | 0.00% | 33 | $8K | New |
| MRVL Marvell Technology Inc. | 0.00% | 115 | $8K | Reduce -91.8% |
| ZTS Zoetis Inc. | 0.00% | 48 | $8K | Reduce -40.0% |
| ADSK Autodesk Inc. | 0.00% | 31 | $8K | Add +6.9% |
| FKAIX FH Kaufmann Small Cap-Is filed as FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS | 0.00% | 145 | $7K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | New |
| BIOIX Baron Opportunity Fund-Inst | 0.00% | 159 | $7K | New |
| DOX Amdocs Ltd. | 0.00% | 76 | $7K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | No change |
| BR Broadridge Financial Solutio | 0.00% | 33 | $7K | Reduce -5.7% |
| APD Air Products & Chemicals Inc. | 0.00% | 27 | $7K | Add +170.0% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 29 | $6K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 154 | $6K | No change |
| GPC Genuine Parts Co. | 0.00% | 39 | $6K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 117 | $6K | No change |
| PRGTX T Rowe PR Global Tech-Inv filed as PRICE T ROWE GROUP INC BEN INT | 0.00% | 332 | $6K | New |
| HSIC Henry Schein Inc. | 0.00% | 79 | $6K | New |
| HRL Hormel Foods Corp. | 0.00% | 167 | $6K | New |
| PCG P G & E Corp. | 0.00% | 346 | $6K | New |
| NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD | 0.00% | 73 | $6K | New |
| AFL Aflac Inc. | 0.00% | 65 | $6K | No change |
| FE Firstenergy Corp. | 0.00% | 144 | $6K | New |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | 0.00% | 1,894 | $5K | Reduce -4.1% |
| FTI Technipfmc PLC | 0.00% | 203 | $5K | New |
| CI The Cigna Group | 0.00% | 14 | $5K | Reduce -69.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 24 | $5K | New |
| B Barrick Gold Corp. | 0.00% | 290 | $5K | New |
| WMB Williams Cos Inc. | 0.00% | 122 | $5K | New |
| FKINX Franklin Income Fund-A1 | 0.00% | 2,011 | $5K | New |
| NSC Norfolk Southern Corp. | 0.00% | 18 | $5K | New |
| AES AES Corp. | 0.00% | 250 | $4K | New |
| AIG American International Group | 0.00% | 56 | $4K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 24 | $4K | Add +26.3% |
| LUV Southwest Airlines Co. | 0.00% | 141 | $4K | New |
| PHM Pultegroup Inc. | 0.00% | 34 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 187 | $4K | No change |
| KLG WK Kellogg Co. | 0.00% | 216 | $4K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.00% | 2,419 | $4K | Reduce -3.9% |
| UEC Uranium Energy Corp. | 0.00% | 600 | $4K | New |
| ELV Elevance Health Inc. | 0.00% | 7 | $4K | New |
| BP BP PLC-Spons ADR | 0.00% | 94 | $4K | New |
| BAX Baxter International Inc. | 0.00% | 83 | $4K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 46 | $3K | No change |
| CNC Centene Corp. | 0.00% | 44 | $3K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 3,060 | $3K | Reduce -4.0% |
| BLK BlackRock Finance Inc. | 0.00% | 4 | $3K | Reduce -60.0% |
| GILD Gilead Sciences Inc. | 0.00% | 45 | $3K | No change |
| FMC FMC Corp. | 0.00% | 49 | $3K | New |
| HUM Humana Inc. | 0.00% | 9 | $3K | New |
| FAST Fastenal Co. | 0.00% | 40 | $3K | No change |
| FOXA Fox Corp. Class A | 0.00% | 95 | $3K | Reduce -51.0% |
| AMT American Tower Corp. | 0.00% | 15 | $3K | New |
| TDC Teradata Corp. | 0.00% | 76 | $3K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 48 | $3K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.00% | 2,819 | $3K | Reduce -1.1% |
| WAB Wabtec Corp. | 0.00% | 20 | $3K | No change |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | 0.00% | 2,813 | $3K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 3,115 | $3K | Reduce -3.8% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.00% | 2,589 | $3K | Reduce -1.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | 0.00% | 2,615 | $3K | Reduce -3.8% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.00% | 2,857 | $3K | Reduce -3.7% |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 2,671 | $3K | Reduce -3.8% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 2,741 | $3K | Reduce -4.0% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.00% | 1,405 | $3K | Reduce -3.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 2,658 | $3K | Reduce -1.0% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 25 | $3K | Reduce -41.9% |
| VTRS Viatris Inc. | 0.00% | 219 | $3K | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.00% | 2,468 | $3K | New |
| PARSONS CORP (PSN 0.25 08/15/25) | 0.00% | 1,359 | $3K | Reduce -3.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.00% | 2,599 | $2K | New |
| AMAT Applied Materials Inc. | 0.00% | 12 | $2K | New |
| OMF Onemain Holdings Inc. | 0.00% | 47 | $2K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 2,353 | $2K | Reduce -3.7% |
| BWXT BWX Technologies Inc. | 0.00% | 23 | $2K | New |
| EBAY eBay Inc. | 0.00% | 43 | $2K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 2,098 | $2K | Reduce -2.9% |
| LFUS Littelfuse Inc. | 0.00% | 9 | $2K | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | 0.00% | 2,118 | $2K | Reduce -3.9% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.00% | 2,144 | $2K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.00% | 2,370 | $2K | Reduce -3.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.00% | 2,266 | $2K | Reduce -1.9% |
| GRMN Garmin Ltd. | 0.00% | 14 | $2K | New |
| QRVO Qorvo Inc. | 0.00% | 18 | $2K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 27 | $2K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 8 | $2K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 29 | $2K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 80 | $2K | New |
| OGN Organon & Co. | 0.00% | 100 | $2K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.00% | 2,107 | $2K | Reduce -3.8% |
| VCMIX Har Stree Real Estate Fund-I filed as VERSUS CAP MULTI-MANGR REAL ESTATE I | 0.00% | 73 | $2K | Reduce -29.8% |
| FOX Fox Corp. Class B | 0.00% | 63 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 13 | $2K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 29 | $2K | New |
| ARKK ARK Innovation ETF | 0.00% | 33 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 37 | $2K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 21 | $2K | Reduce -30.0% |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $2K | New |
| REG Regency Centers Corp. | 0.00% | 25 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 11 | $1K | New |
| PRIM Primoris Services Corp. | 0.00% | 30 | $1K | New |
| FUJHF Subaru Corp. | 0.00% | 50 | $1K | New |
| ACLLF Atco Ltd. Class I | 0.00% | 40 | $1K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 72 | $1K | New |
| EMBC Embecta Corp. | 0.00% | 80 | $1K | No change |
| CC The Chemours Co. | 0.00% | 40 | $1K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 330 | $908 | New |
| MBGAF Mercedes-Benz Group AG | 0.00% | 10 | $797 | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.00% | 695 | $686 | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 10 | $632 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 6 | $434 | New |
| AY Atlantica Sustainable Infras | 0.00% | 20 | $370 | New |
| PARAA Paramount Global Class B | 0.00% | 30 | $353 | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 260 | $320 | New |
| IMPUY Impala Platinum-Spon ADR | 0.00% | 50 | $211 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3 | $201 | Reduce -95.3% |
| BIMIX Baird Intermediate Bond-Inst filed as BAIRD FUNDS INC INTER BOND INST | 0.00% | 10 | $105 | Reduce -98.4% |
| Contra Abiomed Inc Com filed as ABIOMED INC - CVR | 0.00% | 31 | $32 | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1 | $19 | New |
| ANGIX Angel Oak Multi-STR Inc.-Inst | 0.00% | 2 | $17 | Reduce -100.0% |