| AAPL Apple Inc. | 4.86% | 272,369 | $60.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.97% | 131,869 | $49.5M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.80% | 101,118 | $34.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.63% | 209,578 | $32.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.63% | 34,599 | $32.7M | Add +0.2% |
| RSG Republic Services Inc. | 2.47% | 126,887 | $30.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.25% | 114,409 | $28.1M | Add +0.7% |
| WMT Walmart Inc. | 2.20% | 311,699 | $27.4M | Reduce -0.0% |
| ORCL Oracle Corp. | 2.04% | 181,503 | $25.4M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 1.94% | 156,959 | $24.1M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.93% | 41,793 | $24.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.78% | 116,363 | $22.1M | Add +2.3% |
| KLAC KLA Corp. | 1.77% | 32,421 | $22.0M | Add +0.9% |
| VLO Valero Energy Corp. | 1.77% | 166,498 | $22.0M | Add +2.8% |
| CSCO Cisco Systems Inc. | 1.74% | 351,986 | $21.7M | Add +1.9% |
| AVGO Broadcom Inc. | 1.68% | 125,154 | $21.0M | Add +2.0% |
| HD Home Depot Inc. | 1.60% | 54,208 | $19.9M | Add +1.0% |
| BX Blackstone Inc. | 1.59% | 142,003 | $19.8M | Add +2.3% |
| V Visa Inc. Class A | 1.51% | 53,761 | $18.8M | Add +3.7% |
| LMT Lockheed Martin Corp. | 1.45% | 40,287 | $18.0M | Add +3.6% |
| JNJ Johnson & Johnson | 1.44% | 107,836 | $17.9M | Add +2.5% |
| TXN Texas Instruments Inc. | 1.33% | 92,462 | $16.6M | Add +1.7% |
| UNP Union Pacific Corp. | 1.31% | 69,049 | $16.3M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.27% | 175,797 | $15.8M | Add +0.6% |
| EVRG Evergy Inc. | 1.23% | 222,646 | $15.4M | Add +11.2% |
| PEP Pepsico Inc. | 1.23% | 101,777 | $15.3M | Add +0.3% |
| MCD McDonald's Corp. | 1.22% | 48,785 | $15.2M | Add +6.4% |
| PAYX Paychex Inc. | 1.18% | 95,483 | $14.7M | Add +2.8% |
| CVX Chevron Corp. | 1.17% | 87,400 | $14.6M | Add +5.1% |
| TFC Truist Financial Corp. | 1.13% | 342,018 | $14.1M | Add +2.0% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 1.13% | 14,735,000 | $14.0M | Reduce -3.2% |
| PNC PNC Financial Services Group | 1.10% | 78,087 | $13.7M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.08% | 78,982 | $13.5M | Reduce -0.6% |
| RTX RTX Corp. | 1.05% | 98,285 | $13.0M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.01% | 24,077 | $12.6M | Add +2.4% |
| MDT Medtronic PLC | 0.99% | 136,737 | $12.3M | Add +6.3% |
| ACN Accenture PLC Class A | 0.99% | 39,345 | $12.3M | Add +3.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.98% | 373,474 | $12.2M | Add +2.2% |
| NVDA Nvidia Corp. | 0.97% | 111,974 | $12.1M | Add +1.8% |
| WPC WP Carey Inc. | 0.90% | 178,005 | $11.2M | Add +12.3% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 0.87% | 10,991,000 | $10.9M | Reduce -5.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.86% | 80,763 | $10.7M | Reduce -7.1% |
| PFE Pfizer Inc. | 0.83% | 406,837 | $10.3M | Add +13.4% |
| LYB Lyondellbasell Indu Class A | 0.82% | 145,302 | $10.2M | Add +5.8% |
| USB US Bancorp | 0.74% | 218,974 | $9.2M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.73% | 64,238 | $9.1M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.73% | 200,102 | $9.1M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 90,111 | $8.9M | Add +5.2% |
| EMR Emerson Electric Co. | 0.69% | 77,888 | $8.5M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.66% | 30,694 | $8.2M | Add +36.0% |
| ADBE Adobe Inc. | 0.65% | 21,210 | $8.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.65% | 25,931 | $8.1M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 50,915 | $7.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.60% | 62,614 | $7.4M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.57% | 33,536 | $7.1M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.57% | 247,089 | $7.0M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.55% | 96,203 | $6.9M | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.53% | 76,293 | $6.6M | Reduce -2.4% |
| RPM RPM International Inc. | 0.53% | 56,620 | $6.5M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.49% | 18,451 | $6.1M | Add +16.8% |
| CLF Cleveland-Cliffs Inc. | 0.46% | 696,853 | $5.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 10,064 | $5.4M | Add +3.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.43% | 5,499,000 | $5.3M | No change |
| MLPA Global X MLP ETF | 0.41% | 96,399 | $5.1M | Add +18.3% |
| T AT&T Inc. | 0.39% | 170,662 | $4.8M | Reduce -1.5% |
| GIS General Mills Inc. | 0.37% | 78,023 | $4.7M | Reduce -3.7% |
| TECK Teck Resources Ltd.-CLS B | 0.37% | 127,753 | $4.7M | Reduce -1.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.37% | 154,147 | $4.7M | Add +3.6% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | 0.36% | 4,602,000 | $4.5M | Reduce -4.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.35% | 4,476,000 | $4.3M | Reduce -2.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.34% | 4,037,000 | $4.2M | Reduce -1.3% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.32% | 4,210,000 | $4.0M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 6,984 | $3.9M | Add +7.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.31% | 4,080,000 | $3.9M | Reduce -2.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.30% | 4,120,000 | $3.8M | Reduce -3.2% |
| WPM Wheaton Precious Metals Corp. | 0.29% | 46,905 | $3.6M | Reduce -5.6% |
| MAC The Macerich Co. | 0.29% | 211,868 | $3.6M | Reduce -4.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.29% | 3,512,000 | $3.6M | Reduce -1.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.28% | 2,335,000 | $3.4M | Reduce -1.1% |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.26% | 3,499,000 | $3.3M | Reduce -0.4% |
| GLW Corning Inc. | 0.26% | 70,091 | $3.2M | Reduce -0.4% |
| PSX Phillips 66 | 0.26% | 25,896 | $3.2M | Reduce -1.1% |
| TXRH Texas Roadhouse Inc. | 0.25% | 18,667 | $3.1M | Reduce -2.2% |
| MGM MGM Resorts International | 0.24% | 101,840 | $3.0M | Reduce -2.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.23% | 2,275,000 | $2.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 6,051 | $2.8M | Add +18.5% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.22% | 3,219,000 | $2.7M | Reduce -2.6% |
| ITW Illinois Tool Works | 0.22% | 10,946 | $2.7M | Reduce -2.7% |
| WM Waste Management Inc. | 0.21% | 11,454 | $2.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 4,503 | $2.5M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.20% | 3,050 | $2.5M | Add +4.3% |
| EPD Enterprise Products Partners | 0.20% | 73,367 | $2.5M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 4,710 | $2.4M | Reduce -5.8% |
| SON Sonoco Products Co. | 0.19% | 51,069 | $2.4M | Add +1.7% |
| ENVX Enovix Corp. | 0.19% | 324,449 | $2.4M | Add +17.6% |
| FITB Fifth Third Bancorp | 0.19% | 60,481 | $2.4M | Add +0.9% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.19% | 107,358 | $2.4M | Add +114.9% |
| TSLA Tesla Inc. | 0.19% | 9,035 | $2.3M | Reduce -8.6% |
| PNW Pinnacle West Capital | 0.18% | 24,064 | $2.3M | Add +1.2% |
| SYK Stryker Corp. | 0.17% | 5,532 | $2.1M | Add +0.2% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 0.16% | 2,108,000 | $2.0M | Reduce -3.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.16% | 2,400,000 | $2.0M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.16% | 9,240 | $1.9M | Add +2.4% |
| GNL Global Net Lease Inc. | 0.15% | 224,909 | $1.8M | Reduce -1.5% |
| PM Philip Morris International | 0.14% | 11,240 | $1.8M | Add +0.6% |
| ET Energy Transfer LP | 0.14% | 95,751 | $1.8M | Add +1.1% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 0.14% | 1,418,000 | $1.7M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.14% | 3,331 | $1.7M | Reduce -0.6% |
| BXSL Blackstone Secured Lending F | 0.12% | 48,026 | $1.6M | Add +7.1% |
| WY Weyerhaeuser Co. | 0.12% | 50,802 | $1.5M | Reduce -1.9% |
| UNIT Uniti Group LLC Com SHS | 0.12% | 294,335 | $1.5M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 8,591 | $1.4M | Add +0.0% |
| CGNX Cognex Corp. | 0.11% | 46,316 | $1.4M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.11% | 9,510 | $1.4M | Add +15.4% |
| OKE Oneok Inc. | 0.11% | 13,771 | $1.4M | Add +5.4% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.11% | 1,555,000 | $1.4M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 53,152 | $1.2M | Reduce -8.0% |
| MO Altria Group Inc. | 0.09% | 19,367 | $1.2M | Add +6.3% |
| NEE Nextera Energy Inc. | 0.09% | 15,785 | $1.1M | Reduce -0.3% |
| AMT American Tower Corp. | 0.09% | 5,131 | $1.1M | Reduce -5.1% |
| ABT Abbott Laboratories | 0.09% | 8,308 | $1.1M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.09% | 11,212 | $1.1M | Reduce -1.2% |
| INSMED INC (INSM 0.75 06/01/28) | 0.09% | 460,000 | $1.1M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.09% | 17,085 | $1.1M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,884 | $1.1M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 5,312 | $1.0M | Add +53.2% |
| COP Conocophillips | 0.08% | 9,500 | $998K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 35,645 | $997K | Add +47.1% |
| DHI D.R. Horton Inc. | 0.08% | 7,738 | $984K | No change |
| BA The Boeing Co. | 0.08% | 5,746 | $980K | Reduce -5.9% |
| CSX CSX Corp. | 0.08% | 32,519 | $957K | Reduce -2.7% |
| CINF Cincinnati Financial Corp. | 0.08% | 6,362 | $940K | Reduce -1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 18,891 | $875K | Add +1.1% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.07% | 800,000 | $850K | Reduce -4.2% |
| NFLX Netflix Inc. | 0.07% | 880 | $821K | Add +21.4% |
| EXEL Exelixis Inc. | 0.06% | 21,761 | $803K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.06% | 1,352 | $741K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.06% | 2,563 | $739K | Reduce -14.6% |
| ENB Enbridge Inc. | 0.06% | 16,299 | $722K | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,615 | $719K | Add +30.2% |
| SO The Southern Co. | 0.06% | 7,640 | $702K | Add +5.1% |
| KYN Kayne Anderson Energy Infra | 0.06% | 54,225 | $696K | Add +17.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 8,086 | $682K | Add +7.2% |
| URI United Rentals Inc. | 0.05% | 1,052 | $659K | Add +1.0% |
| CIO City Office REIT Inc. | 0.05% | 126,300 | $655K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,850 | $652K | Add +5.4% |
| XLK SS Technology Select Sector | 0.05% | 3,139 | $648K | Reduce -14.7% |
| DUK Duke Energy Corp. | 0.05% | 5,266 | $642K | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,423 | $635K | Add +24.6% |
| UPS United Parcel Service Class B | 0.05% | 5,752 | $633K | Add +44.9% |
| LNG Cheniere Energy Inc. | 0.05% | 2,710 | $627K | No change |
| AMD Advanced Micro Devices | 0.05% | 6,070 | $624K | Add +6.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 26,087 | $616K | Add +1.3% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.05% | 61,894 | $605K | Reduce -6.7% |
| ETN Eaton Corp. PLC | 0.05% | 2,171 | $590K | Add +8.9% |
| WMB Williams Cos Inc. | 0.05% | 9,870 | $590K | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.05% | 5,153 | $577K | Add +7.3% |
| IAU iShares Gold Trust | 0.05% | 9,643 | $569K | No change |
| AZO AutoZone Inc. | 0.04% | 147 | $560K | No change |
| STWD Starwood Property Trust Inc. | 0.04% | 28,119 | $556K | Add +1.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 43,279 | $536K | No change |
| CMI Cummins Inc. | 0.04% | 1,692 | $530K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,062 | $526K | Add +3.6% |
| CCI Crown Castle Inc. | 0.04% | 4,924 | $513K | Reduce -7.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 7,218 | $510K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 13,193 | $499K | Add +13.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,492 | $497K | Add +2.2% |
| ARM Arm Holdings PLC-ADR | 0.04% | 4,640 | $496K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.04% | 2,123 | $495K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.04% | 6,716 | $492K | Reduce -2.8% |
| CVS CVS Health Corp. | 0.04% | 7,234 | $490K | Add +36.9% |
| MET Metlife Inc. | 0.04% | 5,607 | $450K | Add +3.2% |
| DEA Easterly Govt Pptys Inc. | 0.04% | 42,250 | $448K | No change |
| CLX Clorox Company | 0.03% | 2,940 | $433K | Add +2.5% |
| MPLX MPLX LP | 0.03% | 8,042 | $430K | Add +22.9% |
| CTAS Cintas Corp. | 0.03% | 2,084 | $428K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.03% | 8,589 | $428K | Add +9.1% |
| HUN Huntsman Corp. | 0.03% | 26,970 | $426K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,088 | $418K | Add +3.4% |
| AVA Avista Corp. | 0.03% | 9,915 | $415K | Reduce -0.8% |
| HROW Harrow Inc. | 0.03% | 15,448 | $411K | No change |
| DOV Dover Corp. | 0.03% | 2,291 | $402K | Reduce -2.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 90,988 | $398K | Add +0.7% |
| AXP American Express Co. | 0.03% | 1,476 | $397K | Add +71.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,803 | $397K | Reduce -16.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,302 | $391K | No change |
| NOW ServiceNow Inc. | 0.03% | 482 | $384K | Add +10.3% |
| COR Cencora Inc. | 0.03% | 1,379 | $383K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,959 | $382K | New |
| BV Brightview Holdings Inc. | 0.03% | 29,516 | $379K | Reduce -9.9% |
| DVY iShares Select Dividend ETF | 0.03% | 2,810 | $377K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,443 | $376K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,168 | $370K | Add +8.6% |
| PLD Prologis Inc. | 0.03% | 3,272 | $366K | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 6,229 | $366K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 4,622 | $362K | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 16,556 | $356K | New |
| DOC Healthpeak Properties Inc. | 0.03% | 18,231 | $356K | No change |
| PFG Principal Financial Group | 0.03% | 4,142 | $349K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 827 | $347K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 632 | $343K | Add +24.4% |
| TGT Target Corp. | 0.03% | 3,282 | $343K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,969 | $341K | Add +0.1% |
| AB Alliancebernstein Holding LP | 0.03% | 8,848 | $339K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.03% | 4,699 | $337K | Add +26.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,054 | $336K | Add +23.5% |
| ONTO Onto Innovation Inc. | 0.03% | 2,749 | $334K | Reduce -3.0% |
| MCK McKesson Corp. | 0.03% | 492 | $331K | Reduce -3.0% |
| HII Huntington Ingalls Industrie | 0.03% | 1,619 | $330K | Add +48.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 7,871 | $329K | Add +7.5% |
| SLV iShares Silver Trust | 0.03% | 10,600 | $328K | No change |
| MELI MercadoLibre Inc. | 0.03% | 168 | $328K | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.03% | 2,967 | $323K | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,709 | $319K | Reduce -2.6% |
| REGN Regeneron Pharmaceuticals | 0.03% | 500 | $317K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 13,502 | $316K | Reduce -6.0% |
| MMM 3M Co. | 0.02% | 2,087 | $306K | Add +7.8% |
| LRCX Lam Research Corp. | 0.02% | 4,191 | $305K | Reduce -48.8% |
| E Eni SPA-Sponsored ADR | 0.02% | 9,750 | $302K | No change |
| PDM Piedmont Realty Trust Inc. | 0.02% | 40,000 | $295K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 11,846 | $294K | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,665 | $287K | Add +9.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 787 | $284K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,687 | $284K | Reduce -5.9% |
| AEP American Electric Power | 0.02% | 2,596 | $284K | Add +8.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,647 | $283K | Add +2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,980 | $282K | No change |
| WK Workiva Inc. | 0.02% | 3,654 | $277K | No change |
| CI The Cigna Group | 0.02% | 814 | $268K | New |
| OHI Omega Healthcare Investors | 0.02% | 6,982 | $266K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.02% | 2,755 | $257K | Reduce -8.3% |
| MLPX Global X MLP & Energy Infras | 0.02% | 4,015 | $256K | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.02% | 6,838 | $256K | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,470 | $251K | Reduce -22.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,564 | $251K | Add +4.2% |
| CAPL Crossamerica Partners LP | 0.02% | 10,200 | $251K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 949 | $245K | Reduce -16.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 17,070 | $245K | No change |
| C Citigroup Inc. | 0.02% | 3,440 | $244K | Add +0.0% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 15,700 | $241K | Add +14.6% |
| CL Colgate-Palmolive Co. | 0.02% | 2,554 | $239K | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 435 | $237K | Add +6.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 19,500 | $237K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 8,602 | $236K | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.02% | 2,447 | $234K | Reduce -26.9% |
| STAG Stag Industrial Inc. | 0.02% | 6,300 | $228K | No change |
| FISV Fiserv Inc. | 0.02% | 1,029 | $227K | Add +2.0% |
| EOT Eaton Vance National Municip | 0.02% | 13,500 | $225K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,197 | $224K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,294 | $224K | Add +6.0% |
| PRU Prudential Financial Inc. | 0.02% | 2,000 | $223K | No change |
| DTE DTE Energy Company | 0.02% | 1,599 | $221K | Reduce -4.5% |
| GVA Granite Construction Inc. | 0.02% | 2,911 | $219K | Reduce -23.6% |
| HYI Western Asset High Yield Opp | 0.02% | 18,390 | $218K | No change |
| PFN PIMCO Income Strategy FD II | 0.02% | 28,660 | $216K | No change |
| CAH Cardinal Health Inc. | 0.02% | 1,568 | $216K | New |
| PFL PIMCO Income Strategy Fund | 0.02% | 25,065 | $216K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 8,935 | $215K | New |
| GD General Dynamics Corp. | 0.02% | 781 | $213K | Add +0.3% |
| HPQ HP Inc. | 0.02% | 7,671 | $212K | Reduce -11.5% |
| PAA Plains All Amer Pipeline LP | 0.02% | 10,584 | $212K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,870 | $211K | New |
| UGI Ugi Corp. | 0.02% | 6,369 | $211K | New |
| XEADX Allspring Income Opport | 0.02% | 30,550 | $209K | No change |
| PDI PIMCO Dynamic Income Fund | 0.02% | 10,507 | $208K | New |
| MU Micron Technology Inc. | 0.02% | 2,392 | $208K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,750 | $208K | New |
| ADI Analog Devices Inc. | 0.02% | 1,022 | $206K | Reduce -2.7% |
| WES Western Midstream Partners L | 0.02% | 5,000 | $205K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,572 | $204K | New |
| OGE Oge Energy Corp. | 0.02% | 4,434 | $204K | New |
| O Realty Income Corp. | 0.02% | 3,469 | $201K | New |
| MUR Murphy Oil Corp. | 0.02% | 7,044 | $200K | Add +0.4% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.02% | 90,000 | $191K | No change |
| RITM Rithm Capital Corp. | 0.01% | 15,722 | $180K | No change |
| AM Antero Midstream Corp. | 0.01% | 10,000 | $180K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 22,577 | $172K | Reduce -15.4% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.01% | 165,000 | $161K | Reduce -96.7% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.01% | 160,000 | $157K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 16,350 | $157K | Reduce -35.5% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.01% | 150,000 | $152K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,312 | $147K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,638 | $137K | Add +0.4% |
| NUV Nuveen Municipal Value | 0.01% | 15,120 | $133K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 12,154 | $133K | No change |
| QBTS D-Wave Quantum Inc. | 0.01% | 17,234 | $131K | Add +6.8% |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 12,070 | $129K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 12,570 | $129K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 12,396 | $119K | Reduce -22.8% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 10,000 | $110K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,710 | $95K | No change |
| GUT Gabelli Utility Trust | 0.01% | 14,419 | $77K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 10,135 | $75K | Add +0.0% |
| HIX Western Asset High Inc. II | 0.01% | 16,000 | $67K | No change |
| GTN Gray Media Inc. | 0.00% | 10,500 | $45K | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 13,232 | $45K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 32,000 | $41K | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 44,735 | $30K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 12,000 | $23K | No change |
| EAF Graftech International Ltd. | 0.00% | 25,705 | $22K | Reduce -11.4% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 10,000 | $15K | New |