| MSFT Microsoft Corp. | 4.92% | 133,243 | $66.3M | Add +1.0% |
| AAPL Apple Inc. | 4.08% | 267,774 | $54.9M | Reduce -1.7% |
| ORCL Oracle Corp. | 3.01% | 185,458 | $40.5M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.76% | 209,601 | $37.2M | Add +0.0% |
| AVGO Broadcom Inc. | 2.59% | 126,577 | $34.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.52% | 34,316 | $34.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.49% | 115,767 | $33.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.32% | 42,422 | $31.3M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.30% | 105,176 | $31.0M | New |
| RSG Republic Services Inc. | 2.28% | 124,535 | $30.7M | Reduce -1.9% |
| WMT Walmart Inc. | 2.24% | 308,749 | $30.2M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.21% | 92,827 | $29.7M | Reduce -8.2% |
| KLAC KLA Corp. | 2.12% | 31,926 | $28.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.92% | 118,084 | $25.9M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.84% | 357,972 | $24.8M | Add +1.7% |
| QCOM Qualcomm Inc. | 1.79% | 151,743 | $24.2M | Reduce -3.3% |
| BX Blackstone Inc. | 1.65% | 149,076 | $22.3M | Add +5.0% |
| VLO Valero Energy Corp. | 1.63% | 163,122 | $21.9M | Reduce -2.0% |
| HD Home Depot Inc. | 1.50% | 55,112 | $20.2M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.46% | 94,476 | $19.6M | Add +2.2% |
| V Visa Inc. Class A | 1.42% | 53,928 | $19.1M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.39% | 40,345 | $18.7M | Add +0.1% |
| NVDA Nvidia Corp. | 1.24% | 105,668 | $16.7M | Reduce -5.6% |
| JNJ Johnson & Johnson | 1.23% | 108,328 | $16.5M | Add +0.5% |
| UNP Union Pacific Corp. | 1.19% | 69,501 | $16.0M | Add +0.7% |
| EVRG Evergy Inc. | 1.16% | 225,915 | $15.6M | Add +1.5% |
| TFC Truist Financial Corp. | 1.14% | 357,388 | $15.4M | Add +4.5% |
| PNC PNC Financial Services Group | 1.11% | 80,483 | $15.0M | Add +3.1% |
| MCD McDonald's Corp. | 1.08% | 49,721 | $14.5M | Add +1.9% |
| PAYX Paychex Inc. | 1.06% | 97,861 | $14.2M | Add +2.5% |
| RTX RTX Corp. | 1.04% | 95,711 | $14.0M | Reduce -2.6% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 1.03% | 14,459,000 | $13.9M | Reduce -1.9% |
| ACN Accenture PLC Class A | 1.02% | 46,078 | $13.8M | Add +17.1% |
| ABBV Abbvie Inc. | 1.00% | 72,488 | $13.5M | Add +684.5% |
| CVX Chevron Corp. | 0.97% | 91,085 | $13.0M | Add +4.2% |
| PEP Pepsico Inc. | 0.96% | 98,066 | $12.9M | Reduce -3.6% |
| MDT Medtronic PLC | 0.94% | 144,783 | $12.6M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.93% | 78,886 | $12.6M | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.90% | 370,852 | $12.1M | Reduce -0.7% |
| WPC WP Carey Inc. | 0.85% | 182,822 | $11.4M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 90,467 | $11.2M | Add +0.4% |
| PFE Pfizer Inc. | 0.81% | 449,853 | $10.9M | Add +10.6% |
| CRM Salesforce Inc. | 0.80% | 39,354 | $10.7M | Add +28.2% |
| USB US Bancorp | 0.74% | 220,040 | $10.0M | Add +0.5% |
| EMR Emerson Electric Co. | 0.72% | 72,807 | $9.7M | Reduce -6.5% |
| LYB Lyondellbasell Indu Class A | 0.69% | 159,641 | $9.2M | Add +9.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.68% | 89,500 | $9.2M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 49,586 | $8.7M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.63% | 197,628 | $8.6M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.63% | 22,019 | $8.5M | Add +19.3% |
| KMB Kimberly-Clark Corp. | 0.61% | 64,203 | $8.3M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.60% | 20,958 | $8.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.58% | 24,898 | $7.8M | Add +3.4% |
| HON Honeywell International Inc. | 0.56% | 32,245 | $7.5M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.54% | 25,843 | $7.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.52% | 98,290 | $7.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.51% | 64,140 | $6.9M | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.50% | 227,544 | $6.7M | Reduce -7.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.48% | 163,172 | $6.4M | Add +5.8% |
| T AT&T Inc. | 0.43% | 200,772 | $5.8M | Add +17.6% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.41% | 5,285,000 | $5.5M | Reduce -3.9% |
| MLPA Global X MLP ETF | 0.39% | 104,453 | $5.2M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 10,614 | $5.2M | Add +5.5% |
| CLF Cleveland-Cliffs Inc. | 0.37% | 655,354 | $5.0M | Reduce -6.0% |
| RPM RPM International Inc. | 0.36% | 43,876 | $4.8M | Reduce -22.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.34% | 2,305,000 | $4.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 7,466 | $4.6M | Add +6.9% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | 0.33% | 4,505,000 | $4.4M | Reduce -2.1% |
| ENVX Enovix Corp. | 0.32% | 413,676 | $4.3M | Add +27.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.31% | 4,346,000 | $4.2M | Reduce -2.9% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 46,505 | $4.2M | Reduce -0.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.30% | 4,027,000 | $4.0M | Reduce -0.3% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.30% | 4,160,000 | $4.0M | Reduce -1.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.29% | 3,387,000 | $4.0M | Reduce -3.6% |
| GIS General Mills Inc. | 0.29% | 76,589 | $4.0M | Reduce -1.8% |
| TECK Teck Resources Ltd.-CLS B | 0.29% | 97,548 | $3.9M | Reduce -23.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.28% | 3,985,000 | $3.8M | Reduce -3.3% |
| GLW Corning Inc. | 0.27% | 68,686 | $3.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 6,361 | $3.5M | Add +5.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.26% | 3,645,000 | $3.4M | Reduce -10.7% |
| TXRH Texas Roadhouse Inc. | 0.25% | 18,242 | $3.4M | Reduce -2.3% |
| MGM MGM Resorts International | 0.24% | 95,875 | $3.3M | Reduce -5.9% |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.24% | 3,474,000 | $3.3M | Reduce -0.7% |
| MAC The Macerich Co. | 0.21% | 178,108 | $2.9M | Reduce -15.9% |
| TSLA Tesla Inc. | 0.21% | 8,839 | $2.8M | Reduce -2.2% |
| FITB Fifth Third Bancorp | 0.20% | 65,761 | $2.7M | Add +8.7% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.20% | 3,159,000 | $2.7M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.20% | 10,774 | $2.7M | Reduce -1.6% |
| WM Waste Management Inc. | 0.19% | 11,475 | $2.6M | Add +0.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.19% | 2,265,000 | $2.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 4,548 | $2.6M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.19% | 3,220 | $2.5M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,820 | $2.4M | Reduce -15.2% |
| PSX Phillips 66 | 0.17% | 19,285 | $2.3M | Reduce -25.5% |
| SON Sonoco Products Co. | 0.17% | 52,124 | $2.3M | Add +2.1% |
| PNW Pinnacle West Capital | 0.17% | 25,335 | $2.3M | Add +5.3% |
| SYK Stryker Corp. | 0.16% | 5,544 | $2.2M | Add +0.2% |
| INTC Intel Corp. | 0.16% | 96,451 | $2.2M | New |
| ARE Alexandria Real Estate Equit | 0.16% | 29,496 | $2.1M | New |
| PM Philip Morris International | 0.16% | 11,638 | $2.1M | Add +3.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 0.15% | 2,098,000 | $2.0M | Reduce -0.5% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.15% | 2,325,000 | $2.0M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 8,686 | $2.0M | Add +1.1% |
| EPD Enterprise Products Partners | 0.14% | 61,818 | $1.9M | Reduce -15.7% |
| BA The Boeing Co. | 0.14% | 8,923 | $1.9M | Add +55.3% |
| BXSL Blackstone Secured Lending F | 0.14% | 60,119 | $1.8M | Add +25.2% |
| CIO City Office REIT Inc. | 0.13% | 328,120 | $1.8M | Add +159.8% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 0.13% | 1,418,000 | $1.7M | No change |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.13% | 90,369 | $1.7M | Reduce -15.8% |
| NOC Northrop Grumman Corp. | 0.12% | 3,360 | $1.7M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.12% | 9,153 | $1.7M | Reduce -3.8% |
| CGNX Cognex Corp. | 0.12% | 50,528 | $1.6M | Add +9.1% |
| GNL Global Net Lease Inc. | 0.11% | 203,044 | $1.5M | Reduce -9.7% |
| UNIT Uniti Group LLC Com SHS | 0.11% | 335,290 | $1.4M | Add +13.9% |
| EXEL Exelixis Inc. | 0.10% | 32,051 | $1.4M | Add +47.3% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.10% | 1,515,000 | $1.3M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 53,499 | $1.3M | Add +0.7% |
| ET Energy Transfer LP | 0.10% | 71,851 | $1.3M | Reduce -25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,063 | $1.2M | Add +55.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,792 | $1.2M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.09% | 17,175 | $1.2M | Add +0.5% |
| MO Altria Group Inc. | 0.09% | 20,305 | $1.2M | Add +4.8% |
| ABT Abbott Laboratories | 0.09% | 8,709 | $1.2M | Add +4.8% |
| NFLX Netflix Inc. | 0.09% | 880 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.09% | 8,088 | $1.1M | Add +33.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 8,135 | $1.1M | Add +0.6% |
| STX Seagate Technology Holdings | 0.08% | 7,546 | $1.1M | New |
| CSX CSX Corp. | 0.08% | 31,919 | $1.0M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 39,160 | $1.0M | Add +9.9% |
| SBUX Starbucks Corp. | 0.08% | 11,148 | $1.0M | Reduce -0.6% |
| OKE Oneok Inc. | 0.08% | 12,468 | $1.0M | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,920 | $1.0M | Reduce -7.4% |
| AMT American Tower Corp. | 0.07% | 4,514 | $998K | Reduce -12.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,933 | $984K | Add +4.5% |
| WY Weyerhaeuser Co. | 0.07% | 38,278 | $983K | Reduce -24.6% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.07% | 790,000 | $932K | Reduce -1.3% |
| PDM Piedmont Realty Trust Inc. | 0.07% | 125,400 | $914K | Add +213.5% |
| CINF Cincinnati Financial Corp. | 0.07% | 6,136 | $914K | Reduce -3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 18,691 | $866K | Reduce -1.1% |
| COP Conocophillips | 0.06% | 9,501 | $853K | Add +0.0% |
| GLD SPDR Gold Shares | 0.06% | 2,588 | $789K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.06% | 2,185 | $780K | Add +0.6% |
| URI United Rentals Inc. | 0.06% | 1,035 | $780K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.06% | 3,000 | $760K | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.06% | 1,349 | $758K | Reduce -0.2% |
| ARM Arm Holdings PLC-ADR | 0.06% | 4,635 | $750K | Reduce -0.1% |
| SO The Southern Co. | 0.05% | 7,947 | $730K | Add +4.0% |
| KYN Kayne Anderson Energy Infra | 0.05% | 55,025 | $700K | Add +1.5% |
| DUK Duke Energy Corp. | 0.05% | 5,622 | $663K | Add +6.8% |
| AXP American Express Co. | 0.05% | 2,025 | $646K | Add +37.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 26,039 | $639K | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.05% | 10,033 | $630K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,291 | $624K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,075 | $619K | Add +62.3% |
| UPS United Parcel Service Class B | 0.04% | 6,002 | $606K | Add +4.3% |
| IAU iShares Gold Trust | 0.04% | 9,698 | $605K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,093 | $594K | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,335 | $588K | Add +61.4% |
| STWD Starwood Property Trust Inc. | 0.04% | 28,034 | $563K | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.04% | 7,929 | $558K | Add +18.1% |
| CMI Cummins Inc. | 0.04% | 1,697 | $556K | Add +0.3% |
| AZO AutoZone Inc. | 0.04% | 147 | $546K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,492 | $538K | No change |
| NOW ServiceNow Inc. | 0.04% | 521 | $536K | Add +8.1% |
| ENB Enbridge Inc. | 0.04% | 11,699 | $530K | Reduce -28.2% |
| MRK Merck & Co. Inc. | 0.04% | 6,692 | $530K | Reduce -96.2% |
| FCX Freeport-McMoran Inc. | 0.04% | 11,968 | $519K | Reduce -9.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 43,279 | $516K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 4,531 | $502K | Reduce -12.1% |
| BV Brightview Holdings Inc. | 0.04% | 30,016 | $500K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.04% | 2,246 | $498K | Add +5.8% |
| INTU Intuit Inc. | 0.04% | 624 | $491K | New |
| CTAS Cintas Corp. | 0.04% | 2,184 | $487K | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,628 | $484K | Add +22.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,854 | $477K | Reduce -11.2% |
| HROW Harrow Inc. | 0.04% | 15,448 | $472K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,266 | $464K | Add +4.5% |
| WFC Wells Fargo & Co. | 0.03% | 5,716 | $458K | Add +21.6% |
| XLF SS Financial Select Sector | 0.03% | 8,374 | $439K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,602 | $433K | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,635 | $423K | Add +0.3% |
| DOV Dover Corp. | 0.03% | 2,286 | $419K | Reduce -0.2% |
| HII Huntington Ingalls Industrie | 0.03% | 1,719 | $415K | Add +6.2% |
| COR Cencora Inc. | 0.03% | 1,379 | $413K | No change |
| LRCX Lam Research Corp. | 0.03% | 4,243 | $413K | Add +1.2% |
| MELI MercadoLibre Inc. | 0.03% | 158 | $413K | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 622 | $412K | Reduce -1.6% |
| MET Metlife Inc. | 0.03% | 5,109 | $411K | Reduce -8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,282 | $403K | Add +76.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 91,627 | $402K | Add +0.7% |
| DEA Easterly Government Properti | 0.03% | 17,900 | $397K | Add +5.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 7,218 | $397K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 16,602 | $396K | Add +0.3% |
| AVA Avista Corp. | 0.03% | 10,136 | $385K | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.03% | 2,860 | $380K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,055 | $376K | Reduce -6.0% |
| SCHR Schwab Intermediate-Term US | 0.03% | 14,788 | $370K | Add +24.8% |
| AB Alliancebernstein Holding LP | 0.03% | 8,927 | $364K | Add +0.9% |
| ZS Zscaler Inc. | 0.03% | 1,155 | $363K | New |
| MCK McKesson Corp. | 0.03% | 492 | $361K | No change |
| MU Micron Technology Inc. | 0.03% | 2,924 | $360K | Add +22.2% |
| CVS CVS Health Corp. | 0.03% | 5,147 | $355K | Reduce -28.9% |
| CLX Clorox Company | 0.03% | 2,918 | $350K | Reduce -0.8% |
| MMM 3M Co. | 0.03% | 2,264 | $345K | Add +8.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 13,602 | $344K | Add +0.7% |
| PLD Prologis Inc. | 0.03% | 3,240 | $341K | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 599 | $339K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,860 | $338K | Reduce -5.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,034 | $338K | New |
| MPLX MPLX LP | 0.03% | 6,542 | $337K | Reduce -18.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 787 | $334K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,888 | $330K | Add +3.8% |
| WES Western Midstream Partners L | 0.02% | 8,500 | $329K | Add +70.0% |
| DHI D.R. Horton Inc. | 0.02% | 2,504 | $323K | Reduce -67.6% |
| WEC WEC Energy Group Inc. | 0.02% | 3,092 | $322K | Add +4.2% |
| AEP American Electric Power | 0.02% | 3,099 | $322K | Add +19.4% |
| NEE Nextera Energy Inc. | 0.02% | 4,602 | $319K | Reduce -70.8% |
| SHOP Shopify Inc. Class A | 0.02% | 2,642 | $305K | Add +8.0% |
| TGT Target Corp. | 0.02% | 3,081 | $304K | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 8,491 | $303K | Add +10.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,645 | $302K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 426 | $302K | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,989 | $295K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,572 | $293K | No change |
| PFG Principal Financial Group | 0.02% | 3,600 | $286K | Reduce -13.1% |
| CI The Cigna Group | 0.02% | 859 | $284K | Add +5.5% |
| CEG Constellation Energy | 0.02% | 867 | $280K | New |
| ONTO Onto Innovation Inc. | 0.02% | 2,749 | $277K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,810 | $274K | New |
| GVA Granite Construction Inc. | 0.02% | 2,911 | $272K | No change |
| MLPX Global X MLP & Energy Infras | 0.02% | 4,335 | $272K | Add +8.0% |
| ROK Rockwell Automation Inc. | 0.02% | 817 | $271K | Reduce -13.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,196 | $266K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 500 | $263K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,360 | $260K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,564 | $257K | No change |
| WK Workiva Inc. | 0.02% | 3,654 | $250K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,281 | $250K | New |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 18,100 | $247K | Add +15.3% |
| ADI Analog Devices Inc. | 0.02% | 1,032 | $246K | Add +1.0% |
| HUN Huntsman Corp. | 0.02% | 23,550 | $245K | Reduce -12.7% |
| GD General Dynamics Corp. | 0.02% | 838 | $244K | Add +7.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 19,500 | $242K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,455 | $241K | Add +20.4% |
| XLE SS Energy Select Sector | 0.02% | 2,805 | $238K | Add +1.8% |
| C Citigroup Inc. | 0.02% | 2,782 | $237K | Reduce -19.1% |
| DOC Healthpeak Properties Inc. | 0.02% | 13,331 | $233K | Reduce -26.9% |
| STAG Stag Industrial Inc. | 0.02% | 6,300 | $229K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 8,935 | $227K | No change |
| ANET Arista Networks Inc. | 0.02% | 2,198 | $225K | New |
| UGI Ugi Corp. | 0.02% | 6,145 | $224K | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.02% | 2,454 | $223K | Reduce -3.9% |
| COF Capital One Financial Corp. | 0.02% | 1,038 | $221K | New |
| HYI Western Asset High Yield Opp | 0.02% | 18,390 | $220K | No change |
| EOT Eaton Vance National Municip | 0.02% | 13,500 | $219K | No change |
| PRU Prudential Financial Inc. | 0.02% | 2,040 | $219K | Add +2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,157 | $217K | Reduce -1.8% |
| DVN Devon Energy Corp. | 0.02% | 6,808 | $217K | Reduce -0.4% |
| XEADX Allspring Income Opport | 0.02% | 30,550 | $216K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,372 | $215K | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,741 | $215K | New |
| GEV GE Vernova Inc. | 0.02% | 405 | $214K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 17,070 | $214K | No change |
| CAH Cardinal Health Inc. | 0.02% | 1,268 | $213K | Reduce -19.1% |
| DTE DTE Energy Company | 0.02% | 1,599 | $212K | No change |
| PFN PIMCO Income Strategy FD II | 0.02% | 28,660 | $212K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,357 | $210K | New |
| PFL PIMCO Income Strategy Fund | 0.02% | 25,065 | $209K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 7,283 | $209K | Reduce -15.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 380 | $203K | New |
| MCO Moody's Corp. | 0.01% | 402 | $202K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,008 | $201K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,921 | $200K | Reduce -24.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 20,727 | $200K | Reduce -8.2% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 10,531 | $200K | Add +0.2% |
| PAX Patria Investments Ltd. Class A | 0.01% | 14,000 | $197K | New |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,584 | $194K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.01% | 90,000 | $192K | No change |
| AM Antero Midstream Corp. | 0.01% | 10,000 | $190K | No change |
| RITM Rithm Capital Corp. | 0.01% | 15,722 | $178K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 16,350 | $172K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.01% | 160,000 | $161K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,312 | $160K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.01% | 150,000 | $155K | Reduce -9.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.01% | 150,000 | $155K | No change |
| NUV Nuveen Municipal Value | 0.01% | 15,120 | $131K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,939 | $130K | Reduce -12.5% |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 12,070 | $130K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 12,570 | $127K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 12,154 | $126K | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 10,236 | $121K | New |
| AGNC AGNC Investment Corp. | 0.01% | 12,396 | $114K | No change |
| MYI BlackRock Muniyield QLTY III | 0.01% | 10,000 | $105K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,710 | $102K | No change |
| GUT Gabelli Utility Trust | 0.01% | 15,919 | $92K | Add +10.4% |
| CLM Cornerstone Strategic Invest | 0.01% | 10,135 | $82K | No change |
| HIX Western Asset High Inc. II | 0.01% | 16,000 | $69K | No change |
| GTN Gray Media Inc. | 0.00% | 10,500 | $48K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 12,000 | $44K | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 13,232 | $40K | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 44,735 | $29K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 10,000 | $17K | No change |
| EAF Graftech International Ltd. | 0.00% | 10,705 | $10K | Reduce -58.4% |