| AAPL Apple Inc. | 5.31% | 273,268 | $68.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.31% | 131,830 | $55.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.11% | 210,210 | $40.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.45% | 34,523 | $31.6M | Reduce -0.2% |
| ORCL Oracle Corp. | 2.35% | 181,584 | $30.3M | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.22% | 100,925 | $28.6M | Add +9.7% |
| AVGO Broadcom Inc. | 2.21% | 122,697 | $28.4M | Add +0.6% |
| WMT Walmart Inc. | 2.19% | 311,732 | $28.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.11% | 113,646 | $27.2M | Add +1.3% |
| RSG Republic Services Inc. | 1.98% | 126,574 | $25.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.94% | 113,802 | $25.0M | Add +2.7% |
| QCOM Qualcomm Inc. | 1.90% | 159,704 | $24.5M | Add +4.7% |
| BX Blackstone Inc. | 1.86% | 138,881 | $23.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.85% | 40,809 | $23.9M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.82% | 106,946 | $23.5M | Add +3.4% |
| HD Home Depot Inc. | 1.62% | 53,652 | $20.9M | Add +1.3% |
| CSCO Cisco Systems Inc. | 1.59% | 345,485 | $20.5M | Add +3.9% |
| KLAC KLA Corp. | 1.57% | 32,120 | $20.2M | Add +1.2% |
| VLO Valero Energy Corp. | 1.54% | 161,950 | $19.9M | Add +2.8% |
| LMT Lockheed Martin Corp. | 1.47% | 38,902 | $18.9M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.35% | 174,710 | $17.4M | Add +1.9% |
| TXN Texas Instruments Inc. | 1.32% | 90,908 | $17.0M | Add +1.4% |
| V Visa Inc. Class A | 1.27% | 51,835 | $16.4M | Add +1.3% |
| UNP Union Pacific Corp. | 1.21% | 68,298 | $15.6M | Add +1.5% |
| PEP Pepsico Inc. | 1.20% | 101,505 | $15.4M | Add +6.4% |
| JNJ Johnson & Johnson | 1.18% | 105,170 | $15.2M | Add +2.5% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 1.15% | 15,227,000 | $14.9M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.15% | 109,953 | $14.8M | Add +0.4% |
| PNC PNC Financial Services Group | 1.14% | 76,346 | $14.7M | Add +1.9% |
| TFC Truist Financial Corp. | 1.13% | 335,203 | $14.5M | Add +1.5% |
| ACN Accenture PLC Class A | 1.04% | 38,116 | $13.4M | Add +2.7% |
| PG The Procter & Gamble Co. | 1.03% | 79,458 | $13.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.03% | 45,861 | $13.3M | Add +2.3% |
| PAYX Paychex Inc. | 1.01% | 92,866 | $13.0M | Add +2.6% |
| EVRG Evergy Inc. | 0.96% | 200,231 | $12.3M | Add +4.9% |
| CVX Chevron Corp. | 0.93% | 83,143 | $12.0M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.92% | 23,514 | $11.9M | Add +1.7% |
| RTX RTX Corp. | 0.90% | 100,520 | $11.6M | Reduce -0.7% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 0.89% | 11,587,000 | $11.4M | Reduce -6.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.83% | 365,509 | $10.7M | Reduce -2.0% |
| USB US Bancorp | 0.82% | 221,981 | $10.6M | Reduce -1.1% |
| MDT Medtronic PLC | 0.80% | 128,663 | $10.3M | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 0.79% | 137,316 | $10.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 51,385 | $9.7M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.75% | 78,383 | $9.7M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 85,691 | $9.5M | Add +2.2% |
| PFE Pfizer Inc. | 0.74% | 358,748 | $9.5M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.74% | 21,313 | $9.5M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.67% | 65,978 | $8.6M | Reduce -1.9% |
| WPC WP Carey Inc. | 0.67% | 158,512 | $8.6M | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.64% | 78,168 | $8.2M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.61% | 197,379 | $7.9M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.60% | 34,373 | $7.8M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.59% | 22,573 | $7.5M | Add +16.8% |
| ITCI Intra-Cellular Therapies Inc. | 0.56% | 86,931 | $7.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.56% | 67,341 | $7.2M | Add +1.3% |
| RPM RPM International Inc. | 0.56% | 58,123 | $7.2M | Add +16.2% |
| AMGN Amgen Inc. | 0.54% | 26,842 | $7.0M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.54% | 254,642 | $7.0M | Add +4.3% |
| CLF Cleveland-Cliffs Inc. | 0.52% | 707,220 | $6.6M | Add +16.9% |
| KO The Coca-Cola Co. | 0.47% | 96,752 | $6.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.44% | 15,797 | $5.7M | Add +498.6% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.42% | 5,499,000 | $5.4M | New |
| TECK Teck Resources Ltd.-CLS B | 0.41% | 130,268 | $5.3M | Add +22.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.40% | 148,776 | $5.2M | Reduce -2.9% |
| GIS General Mills Inc. | 0.40% | 81,010 | $5.2M | Reduce -2.3% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.39% | 5,055,000 | $5.0M | Reduce -77.7% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | 0.36% | 4,827,000 | $4.7M | Reduce -3.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.36% | 4,605,000 | $4.6M | Reduce -18.1% |
| MAC The Macerich Co. | 0.34% | 222,843 | $4.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 9,747 | $4.4M | Add +5.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.32% | 4,380,000 | $4.1M | Reduce -3.4% |
| MLPA Global X MLP ETF | 0.31% | 81,479 | $4.0M | Add +26.5% |
| TSLA Tesla Inc. | 0.31% | 9,887 | $4.0M | Reduce -0.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.31% | 2,360,000 | $4.0M | Reduce -4.3% |
| T AT&T Inc. | 0.31% | 173,217 | $3.9M | Reduce -4.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.31% | 4,255,000 | $3.9M | Reduce -2.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.30% | 3,562,000 | $3.9M | Reduce -1.4% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.30% | 4,092,000 | $3.9M | Reduce -0.6% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.30% | 4,200,000 | $3.9M | Reduce -54.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,518 | $3.8M | Reduce -2.9% |
| MGM MGM Resorts International | 0.28% | 104,242 | $3.6M | Reduce -2.8% |
| TXRH Texas Roadhouse Inc. | 0.27% | 19,081 | $3.4M | Reduce -0.2% |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.26% | 3,514,000 | $3.4M | Reduce -3.6% |
| GLW Corning Inc. | 0.26% | 70,346 | $3.3M | Reduce -3.0% |
| ENVX Enovix Corp. | 0.23% | 275,901 | $3.0M | Add +10.1% |
| PSX Phillips 66 | 0.23% | 26,196 | $3.0M | Add +22.7% |
| ITW Illinois Tool Works | 0.22% | 11,245 | $2.9M | Reduce -62.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,771 | $2.8M | Reduce -1.6% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 49,690 | $2.8M | Reduce -2.5% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.21% | 3,305,000 | $2.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,001 | $2.7M | Add +25.1% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | 0.21% | 2,755,000 | $2.7M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 5,108 | $2.6M | Add +18.9% |
| FITB Fifth Third Bancorp | 0.20% | 59,944 | $2.5M | Add +1.4% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.19% | 2,280,000 | $2.5M | No change |
| SON Sonoco Products Co. | 0.19% | 50,214 | $2.5M | Reduce -12.6% |
| WM Waste Management Inc. | 0.18% | 11,513 | $2.3M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.18% | 2,923 | $2.3M | Reduce -1.4% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | 0.17% | 2,215,000 | $2.2M | Reduce -5.1% |
| EPD Enterprise Products Partners | 0.16% | 66,554 | $2.1M | Add +12.8% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.16% | 2,430,000 | $2.1M | Reduce -2.6% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 0.16% | 2,173,000 | $2.0M | Reduce -2.5% |
| PNW Pinnacle West Capital | 0.16% | 23,777 | $2.0M | Add +17.4% |
| SYK Stryker Corp. | 0.15% | 5,522 | $2.0M | Reduce -0.0% |
| INTC Intel Corp. | 0.15% | 96,026 | $1.9M | Reduce -4.0% |
| ET Energy Transfer LP | 0.14% | 94,726 | $1.9M | Reduce -11.2% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 0.13% | 1,433,000 | $1.7M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 8,589 | $1.7M | Reduce -0.7% |
| CGNX Cognex Corp. | 0.13% | 46,806 | $1.7M | Add +2.3% |
| GNL Global Net Lease Inc. | 0.13% | 228,289 | $1.7M | Reduce -5.7% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.13% | 49,956 | $1.7M | Add +35.6% |
| ABBV Abbvie Inc. | 0.12% | 9,026 | $1.6M | Add +8.4% |
| NOC Northrop Grumman Corp. | 0.12% | 3,352 | $1.6M | Add +0.3% |
| UNIT Uniti Group LLC Com SHS | 0.12% | 279,335 | $1.5M | Reduce -1.2% |
| WY Weyerhaeuser Co. | 0.11% | 51,785 | $1.5M | Add +56.5% |
| BXSL Blackstone Secured Lending F | 0.11% | 44,845 | $1.4M | Add +8.4% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.11% | 1,625,000 | $1.4M | Reduce -68.4% |
| PM Philip Morris International | 0.10% | 11,172 | $1.3M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.10% | 8,244 | $1.3M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 57,777 | $1.3M | Reduce -0.1% |
| OKE Oneok Inc. | 0.10% | 13,063 | $1.3M | Add +25.2% |
| NKE Nike Inc. Class B | 0.10% | 16,988 | $1.3M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,846 | $1.2M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.09% | 15,837 | $1.1M | Add +75.6% |
| DHI D.R. Horton Inc. | 0.08% | 7,738 | $1.1M | No change |
| BA The Boeing Co. | 0.08% | 6,106 | $1.1M | Reduce -11.2% |
| CSX CSX Corp. | 0.08% | 33,419 | $1.1M | Add +20.8% |
| SBUX Starbucks Corp. | 0.08% | 11,349 | $1.0M | Add +0.7% |
| INSMED INC (INSM 0.75 06/01/28) | 0.08% | 475,000 | $1.0M | Reduce -1.0% |
| AMT American Tower Corp. | 0.08% | 5,409 | $992K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.08% | 8,582 | $971K | Add +0.7% |
| COP Conocophillips | 0.08% | 9,771 | $969K | Add +59.6% |
| MO Altria Group Inc. | 0.07% | 18,212 | $952K | Reduce -5.9% |
| CINF Cincinnati Financial Corp. | 0.07% | 6,430 | $924K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.07% | 3,680 | $856K | Add +9.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 18,692 | $847K | Add +0.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.07% | 835,000 | $843K | Reduce -10.7% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.06% | 66,319 | $763K | Reduce -5.6% |
| EXEL Exelixis Inc. | 0.06% | 22,161 | $738K | Reduce -4.9% |
| ENB Enbridge Inc. | 0.06% | 17,324 | $735K | Add +7.7% |
| URI United Rentals Inc. | 0.06% | 1,042 | $734K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.06% | 1,381 | $727K | Reduce -14.1% |
| GLD SPDR Gold Shares | 0.06% | 3,001 | $727K | Reduce -8.4% |
| AMD Advanced Micro Devices | 0.05% | 5,689 | $687K | Add +11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,468 | $679K | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 24,224 | $662K | Add +12.4% |
| ETN Eaton Corp. PLC | 0.05% | 1,994 | $662K | Add +0.4% |
| NFLX Netflix Inc. | 0.05% | 725 | $646K | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 25,754 | $610K | Add +21.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,755 | $600K | Add +17.8% |
| SO The Southern Co. | 0.05% | 7,272 | $599K | Add +0.2% |
| LRCX Lam Research Corp. | 0.05% | 8,186 | $591K | Reduce -2.7% |
| CMI Cummins Inc. | 0.05% | 1,692 | $590K | No change |
| KYN Kayne Anderson Energy Infra | 0.05% | 46,225 | $588K | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.05% | 2,710 | $582K | Add +58.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,008 | $582K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 7,543 | $570K | Add +32.3% |
| ARM Arm Holdings PLC-ADR | 0.04% | 4,594 | $567K | Add +0.1% |
| WMB Williams Cos Inc. | 0.04% | 9,995 | $541K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,439 | $539K | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,025 | $535K | Add +9.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 43,279 | $531K | No change |
| STWD Starwood Property Trust Inc. | 0.04% | 27,835 | $527K | Reduce -22.8% |
| BV Brightview Holdings Inc. | 0.04% | 32,776 | $524K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.04% | 2,118 | $523K | Add +2.6% |
| HROW Harrow Inc. | 0.04% | 15,448 | $518K | New |
| DUK Duke Energy Corp. | 0.04% | 4,735 | $510K | Add +22.6% |
| HUN Huntsman Corp. | 0.04% | 28,210 | $509K | Reduce -12.8% |
| UPS United Parcel Service Class B | 0.04% | 3,971 | $501K | Add +10.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,155 | $500K | New |
| CCI Crown Castle Inc. | 0.04% | 5,342 | $485K | New |
| DEA Easterly Govt Pptys Inc. | 0.04% | 42,250 | $480K | Add +5.0% |
| IAU iShares Gold Trust | 0.04% | 9,643 | $477K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 7,218 | $474K | New |
| ONTO Onto Innovation Inc. | 0.04% | 2,834 | $472K | No change |
| AZO AutoZone Inc. | 0.04% | 147 | $471K | No change |
| CLX Clorox Company | 0.04% | 2,868 | $466K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.04% | 437 | $463K | Add +15.9% |
| MET Metlife Inc. | 0.03% | 5,433 | $445K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 9,286 | $444K | Add +94.9% |
| GILD Gilead Sciences Inc. | 0.03% | 4,802 | $444K | Reduce -7.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 11,626 | $443K | Reduce -1.3% |
| DOV Dover Corp. | 0.03% | 2,341 | $439K | No change |
| TGT Target Corp. | 0.03% | 3,236 | $437K | Reduce -8.5% |
| SHEL Shell PLC-ADR | 0.03% | 6,912 | $433K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,483 | $404K | No change |
| WK Workiva Inc. | 0.03% | 3,654 | $400K | No change |
| INTU Intuit Inc. | 0.03% | 630 | $396K | No change |
| CTAS Cintas Corp. | 0.03% | 2,104 | $384K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.03% | 7,876 | $381K | Add +6.3% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 14,368 | $372K | Add +4.2% |
| DVY iShares Select Dividend ETF | 0.03% | 2,810 | $369K | No change |
| AVA Avista Corp. | 0.03% | 9,997 | $366K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,302 | $364K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,996 | $363K | Add +20.2% |
| DOC Healthpeak Properties Inc. | 0.03% | 18,231 | $356K | Add +27.2% |
| REGN Regeneron Pharmaceuticals | 0.03% | 500 | $356K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 4,809 | $356K | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 0.03% | 3,346 | $356K | Add +7.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 833 | $354K | Reduce -1.3% |
| PLD Prologis Inc. | 0.03% | 3,316 | $351K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,966 | $345K | Add +0.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 90,335 | $341K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,897 | $338K | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,019 | $337K | Add +11.2% |
| GVA Granite Construction Inc. | 0.03% | 3,811 | $334K | Reduce -20.8% |
| AB Alliancebernstein Holding LP | 0.03% | 9,012 | $334K | Reduce -10.3% |
| ROK Rockwell Automation Inc. | 0.03% | 1,130 | $323K | Add +11.1% |
| PFG Principal Financial Group | 0.02% | 4,142 | $321K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 788 | $316K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 508 | $316K | No change |
| MPLX MPLX LP | 0.02% | 6,542 | $313K | Reduce -38.9% |
| COR Cencora Inc. | 0.02% | 1,379 | $310K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 8,169 | $307K | Add +8.9% |
| CHI Calamos Convert Opport & Inc. | 0.02% | 25,350 | $303K | Reduce -3.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,517 | $296K | Add +17.5% |
| SCHR Schwab Intermediate-Term US | 0.02% | 12,114 | $294K | Reduce -0.7% |
| MCK McKesson Corp. | 0.02% | 507 | $289K | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,835 | $289K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,521 | $287K | Reduce -7.0% |
| HPQ HP Inc. | 0.02% | 8,668 | $283K | Reduce -4.4% |
| WEC WEC Energy Group Inc. | 0.02% | 3,002 | $282K | Add +1.8% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,980 | $282K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 7,321 | $281K | Reduce -2.3% |
| SLV iShares Silver Trust | 0.02% | 10,600 | $279K | No change |
| MELI MercadoLibre Inc. | 0.02% | 163 | $277K | Reduce -26.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 9,086 | $270K | New |
| E Eni SPA-Sponsored ADR | 0.02% | 9,750 | $267K | Reduce -23.5% |
| OHI Omega Healthcare Investors | 0.02% | 7,040 | $266K | New |
| WFC Wells Fargo & Co. | 0.02% | 3,726 | $262K | Reduce -3.5% |
| GNTX Gentex Corp. | 0.02% | 8,989 | $258K | No change |
| XLE SS Energy Select Sector | 0.02% | 3,006 | $258K | Add +7.6% |
| AXP American Express Co. | 0.02% | 863 | $256K | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,515 | $255K | Reduce -21.6% |
| MMM 3M Co. | 0.02% | 1,936 | $250K | Reduce -2.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 19,500 | $246K | No change |
| ANET Arista Networks Inc. | 0.02% | 2,220 | $245K | No change |
| MLPX Global X MLP & Energy Infras | 0.02% | 4,040 | $245K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,501 | $243K | Add +12.5% |
| C Citigroup Inc. | 0.02% | 3,439 | $242K | Reduce -10.0% |
| CL Colgate-Palmolive Co. | 0.02% | 2,629 | $239K | Reduce -26.4% |
| CVS CVS Health Corp. | 0.02% | 5,284 | $237K | Reduce -89.1% |
| PRU Prudential Financial Inc. | 0.02% | 2,000 | $237K | No change |
| DVN Devon Energy Corp. | 0.02% | 7,188 | $235K | Reduce -15.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 410 | $235K | Reduce -19.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,525 | $227K | Add +4.1% |
| CAPL Crossamerica Partners LP | 0.02% | 10,200 | $224K | New |
| ADI Analog Devices Inc. | 0.02% | 1,050 | $223K | Reduce -55.3% |
| EOT Eaton Vance National Municip | 0.02% | 13,500 | $222K | No change |
| AEP American Electric Power | 0.02% | 2,389 | $220K | Add +6.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 17,070 | $220K | Add +6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,197 | $219K | No change |
| HYI Western Asset High Yield Opp | 0.02% | 18,390 | $217K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 984 | $217K | New |
| PFN PIMCO Income Strategy FD II | 0.02% | 28,660 | $214K | No change |
| STAG Stag Industrial Inc. | 0.02% | 6,300 | $213K | No change |
| MUR Murphy Oil Corp. | 0.02% | 7,013 | $212K | Add +0.3% |
| XEADX Allspring Income Opport | 0.02% | 30,550 | $210K | No change |
| PFL PIMCO Income Strategy Fund | 0.02% | 25,065 | $210K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 13,700 | $209K | New |
| FISV Fiserv Inc. | 0.02% | 1,009 | $207K | New |
| HII Huntington Ingalls Industrie | 0.02% | 1,094 | $207K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,221 | $207K | New |
| NXST Nexstar Media Group Inc. | 0.02% | 1,300 | $205K | No change |
| GD General Dynamics Corp. | 0.02% | 779 | $205K | New |
| DTE DTE Energy Company | 0.02% | 1,674 | $202K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.01% | 90,000 | $193K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,584 | $181K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.01% | 150,000 | $181K | No change |
| RITM Rithm Capital Corp. | 0.01% | 15,722 | $170K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 26,697 | $167K | Reduce -19.5% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.01% | 160,000 | $155K | Reduce -98.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,312 | $154K | New |
| AM Antero Midstream Corp. | 0.01% | 10,000 | $151K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 16,054 | $148K | Reduce -11.1% |
| QBTS D-Wave Quantum Inc. | 0.01% | 16,129 | $135K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,581 | $134K | Add +10.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 12,154 | $131K | New |
| NUV Nuveen Municipal Value | 0.01% | 15,120 | $130K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 12,070 | $128K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 12,570 | $126K | New |
| MYI BlackRock Muniyield QLTY III | 0.01% | 10,000 | $110K | No change |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 32,000 | $100K | Reduce -11.3% |
| NCV Virtus Convertible & Income | 0.01% | 28,400 | $99K | Reduce -12.9% |
| PTLO Portillo's Inc. Class A | 0.01% | 10,400 | $98K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,710 | $96K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 10,133 | $87K | New |
| GUT Gabelli Utility Trust | 0.01% | 14,419 | $73K | Add +20.0% |
| HIX Western Asset High Inc. II | 0.01% | 16,000 | $67K | Reduce -12.3% |
| EAF Graftech International Ltd. | 0.00% | 29,025 | $50K | Add +31.8% |
| QIPT Quipt Home Medical Corp. | 0.00% | 16,000 | $49K | Add +6.7% |
| OSUR Orasure Technologies Inc. | 0.00% | 13,232 | $48K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 32,000 | $47K | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 44,735 | $39K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 10,500 | $33K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 12,000 | $23K | Add +20.0% |