| MSFT Microsoft Corp. | 4.76% | 129,887 | $67.3M | Reduce -2.5% |
| AAPL Apple Inc. | 4.70% | 260,565 | $66.3M | Reduce -2.7% |
| ORCL Oracle Corp. | 3.63% | 182,166 | $51.2M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 3.55% | 206,009 | $50.2M | Reduce -1.7% |
| AVGO Broadcom Inc. | 2.91% | 124,552 | $41.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.50% | 111,734 | $35.2M | Reduce -3.5% |
| KLAC KLA Corp. | 2.40% | 31,437 | $33.9M | Reduce -1.5% |
| WMT Walmart Inc. | 2.21% | 303,403 | $31.3M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.18% | 41,885 | $30.8M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 2.14% | 32,707 | $30.3M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.07% | 103,767 | $29.3M | Reduce -1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.02% | 91,858 | $28.5M | Reduce -1.0% |
| RSG Republic Services Inc. | 2.00% | 122,781 | $28.2M | Reduce -1.4% |
| VLO Valero Energy Corp. | 1.94% | 161,033 | $27.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.83% | 117,866 | $25.9M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 1.78% | 151,312 | $25.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.73% | 356,406 | $24.4M | Reduce -0.4% |
| BX Blackstone Inc. | 1.72% | 141,761 | $24.2M | Reduce -4.9% |
| HD Home Depot Inc. | 1.56% | 54,432 | $22.1M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 1.42% | 40,213 | $20.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.42% | 108,096 | $20.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.33% | 100,961 | $18.8M | Reduce -4.5% |
| V Visa Inc. Class A | 1.29% | 53,413 | $18.2M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 1.22% | 93,676 | $17.2M | Reduce -0.8% |
| EVRG Evergy Inc. | 1.21% | 223,924 | $17.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.20% | 72,887 | $16.9M | Add +0.6% |
| UNP Union Pacific Corp. | 1.16% | 69,212 | $16.4M | Reduce -0.4% |
| TFC Truist Financial Corp. | 1.15% | 354,672 | $16.2M | Reduce -0.8% |
| PNC PNC Financial Services Group | 1.14% | 80,228 | $16.1M | Reduce -0.3% |
| RTX RTX Corp. | 1.10% | 92,969 | $15.6M | Reduce -2.9% |
| MCD McDonald's Corp. | 1.05% | 48,737 | $14.8M | Reduce -2.0% |
| CVX Chevron Corp. | 1.02% | 92,877 | $14.4M | Add +2.0% |
| PEP Pepsico Inc. | 0.98% | 98,545 | $13.8M | Add +0.5% |
| MDT Medtronic PLC | 0.98% | 144,945 | $13.8M | Add +0.1% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 0.96% | 13,920,000 | $13.6M | Reduce -3.7% |
| PAYX Paychex Inc. | 0.89% | 98,696 | $12.5M | Add +0.8% |
| WPC WP Carey Inc. | 0.87% | 182,282 | $12.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.85% | 49,463 | $12.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.84% | 76,872 | $11.8M | Reduce -2.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.82% | 353,586 | $11.5M | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.80% | 45,865 | $11.3M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.79% | 439,149 | $11.2M | Reduce -2.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.79% | 169,808 | $11.1M | Add +4.1% |
| CAT Caterpillar Inc. | 0.78% | 22,938 | $10.9M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 91,112 | $10.4M | Add +0.7% |
| USB US Bancorp | 0.73% | 212,183 | $10.3M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.66% | 39,561 | $9.4M | Add +0.5% |
| EMR Emerson Electric Co. | 0.66% | 70,916 | $9.3M | Reduce -2.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.63% | 87,250 | $8.9M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.56% | 180,592 | $7.9M | Reduce -8.6% |
| KMB Kimberly-Clark Corp. | 0.54% | 61,854 | $7.7M | Reduce -3.7% |
| CLF Cleveland-Cliffs Inc. | 0.54% | 624,851 | $7.6M | Reduce -4.7% |
| LYB Lyondellbasell Indu Class A | 0.54% | 154,858 | $7.6M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.52% | 20,673 | $7.3M | Reduce -1.4% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.51% | 5,283,000 | $7.3M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.51% | 63,359 | $7.1M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.49% | 24,707 | $7.0M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.45% | 96,272 | $6.4M | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.45% | 223,960 | $6.3M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.43% | 28,838 | $6.1M | Reduce -10.6% |
| MLPA Global X MLP ETF | 0.40% | 117,624 | $5.7M | Add +12.6% |
| T AT&T Inc. | 0.39% | 196,412 | $5.5M | Reduce -2.2% |
| GLW Corning Inc. | 0.39% | 67,540 | $5.5M | Reduce -1.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.37% | 3,137,000 | $5.3M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 10,217 | $5.1M | Reduce -3.7% |
| WPM Wheaton Precious Metals Corp. | 0.36% | 45,704 | $5.1M | Reduce -1.7% |
| RPM RPM International Inc. | 0.35% | 42,459 | $5.0M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 7,490 | $5.0M | Add +0.3% |
| ENVX Enovix Corp. | 0.32% | 459,369 | $4.6M | Add +11.1% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.31% | 3,822,000 | $4.4M | Reduce -5.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.29% | 2,225,000 | $4.1M | Reduce -3.5% |
| TECK Teck Resources Ltd.-CLS B | 0.29% | 93,768 | $4.1M | Reduce -3.9% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.28% | 4,060,000 | $4.0M | Reduce -2.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.28% | 4,131,000 | $3.9M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 6,447 | $3.9M | Add +1.4% |
| TSLA Tesla Inc. | 0.27% | 8,539 | $3.8M | Reduce -3.4% |
| GIS General Mills Inc. | 0.25% | 70,754 | $3.6M | Reduce -7.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.25% | 3,665,000 | $3.5M | Reduce -8.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.24% | 3,480,000 | $3.3M | Reduce -4.5% |
| MGM MGM Resorts International | 0.23% | 92,979 | $3.2M | Reduce -3.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.22% | 2,230,000 | $3.2M | Reduce -1.6% |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.22% | 3,399,000 | $3.1M | Reduce -2.2% |
| MAC The Macerich Co. | 0.22% | 167,188 | $3.0M | Reduce -6.1% |
| TXRH Texas Roadhouse Inc. | 0.21% | 17,646 | $2.9M | Reduce -3.3% |
| FITB Fifth Third Bancorp | 0.20% | 64,163 | $2.9M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 4,584 | $2.8M | Add +0.8% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | 0.19% | 2,742,000 | $2.7M | Reduce -39.1% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.19% | 3,024,000 | $2.7M | Reduce -4.3% |
| ITW Illinois Tool Works | 0.19% | 10,111 | $2.6M | Reduce -6.2% |
| ARE Alexandria Real Estate Equit | 0.18% | 30,846 | $2.6M | Add +4.6% |
| PSX Phillips 66 | 0.18% | 18,861 | $2.6M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 8,511 | $2.4M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.17% | 3,095 | $2.4M | Reduce -3.9% |
| SON Sonoco Products Co. | 0.16% | 53,835 | $2.3M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 3,375 | $2.3M | Reduce -11.7% |
| CGNX Cognex Corp. | 0.16% | 49,408 | $2.2M | Reduce -2.2% |
| PNW Pinnacle West Capital | 0.16% | 24,824 | $2.2M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.15% | 3,439 | $2.1M | Add +2.4% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.15% | 2,190,000 | $2.1M | Reduce -5.8% |
| SYK Stryker Corp. | 0.15% | 5,557 | $2.1M | Add +0.2% |
| EPD Enterprise Products Partners | 0.14% | 62,332 | $1.9M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.14% | 9,394 | $1.9M | Add +2.6% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.13% | 91,461 | $1.9M | Add +1.2% |
| WM Waste Management Inc. | 0.13% | 8,475 | $1.9M | Reduce -26.1% |
| PM Philip Morris International | 0.13% | 11,362 | $1.8M | Reduce -2.4% |
| STX Seagate Technology Holdings | 0.13% | 7,786 | $1.8M | Add +3.2% |
| BA The Boeing Co. | 0.12% | 8,075 | $1.7M | Reduce -9.5% |
| CIO City Office REIT Inc. | 0.12% | 240,620 | $1.7M | Reduce -26.7% |
| BXSL Blackstone Secured Lending F | 0.12% | 63,287 | $1.6M | Add +5.3% |
| GNL Global Net Lease Inc. | 0.11% | 193,409 | $1.6M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 8,161 | $1.5M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 56,321 | $1.5M | Add +5.3% |
| MO Altria Group Inc. | 0.10% | 21,103 | $1.4M | Add +3.9% |
| AMD Advanced Micro Devices | 0.10% | 8,552 | $1.4M | Add +5.7% |
| UNIT Uniti Group Inc. | 0.10% | 221,079 | $1.4M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,782 | $1.3M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,992 | $1.3M | Reduce -1.8% |
| ET Energy Transfer LP | 0.09% | 73,962 | $1.3M | Add +2.9% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.09% | 1,320,000 | $1.2M | Reduce -12.9% |
| NKE Nike Inc. Class B | 0.08% | 17,187 | $1.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.08% | 3,248 | $1.2M | Add +25.5% |
| PDM Piedmont Realty Trust Inc. | 0.08% | 127,900 | $1.2M | Add +2.0% |
| ABT Abbott Laboratories | 0.08% | 8,451 | $1.1M | Reduce -3.0% |
| CSX CSX Corp. | 0.08% | 31,609 | $1.1M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 40,398 | $1.1M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,135 | $1.1M | New |
| NFLX Netflix Inc. | 0.08% | 903 | $1.1M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,201 | $1.1M | Add +13.9% |
| WY Weyerhaeuser Co. | 0.07% | 41,064 | $1.0M | Add +7.3% |
| URI United Rentals Inc. | 0.07% | 1,031 | $984K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,474 | $965K | Reduce -9.1% |
| SBUX Starbucks Corp. | 0.07% | 11,059 | $936K | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 0.07% | 5,875 | $929K | Reduce -4.3% |
| COP Conocophillips | 0.06% | 9,510 | $900K | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 18,691 | $878K | No change |
| AMT American Tower Corp. | 0.06% | 4,409 | $848K | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.06% | 3,001 | $846K | Add +0.0% |
| OKE Oneok Inc. | 0.06% | 11,502 | $839K | Reduce -7.8% |
| HROW Harrow Inc. | 0.06% | 17,148 | $826K | Add +11.0% |
| ETN Eaton Corp. PLC | 0.06% | 2,160 | $808K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.06% | 6,529 | $808K | Add +16.1% |
| MA Mastercard Inc. Class A | 0.05% | 1,341 | $763K | Reduce -0.6% |
| SO The Southern Co. | 0.05% | 7,894 | $748K | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 28,199 | $742K | Add +8.3% |
| CMI Cummins Inc. | 0.05% | 1,639 | $692K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,200 | $681K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,808 | $679K | Add +12.7% |
| SCHB Schwab US Broad Market ETF | 0.05% | 25,671 | $660K | Add +54.6% |
| ARM Arm Holdings PLC-ADR | 0.05% | 4,628 | $655K | Reduce -0.1% |
| KYN Kayne Anderson Energy Infra | 0.05% | 52,925 | $655K | Reduce -3.8% |
| AXP American Express Co. | 0.05% | 1,952 | $648K | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.04% | 10,033 | $636K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 6,281 | $630K | Reduce -0.2% |
| AZO AutoZone Inc. | 0.04% | 146 | $626K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,047 | $620K | Add +34.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,335 | $619K | No change |
| ENB Enbridge Inc. | 0.04% | 11,699 | $590K | No change |
| NOW ServiceNow Inc. | 0.04% | 615 | $566K | Add +18.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,853 | $558K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,778 | $532K | Add +4.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 43,279 | $532K | No change |
| MRK Merck & Co. Inc. | 0.04% | 6,191 | $520K | Reduce -7.5% |
| SHEL Shell PLC-ADR | 0.04% | 7,095 | $508K | Reduce -10.5% |
| GILD Gilead Sciences Inc. | 0.04% | 4,531 | $503K | No change |
| HII Huntington Ingalls Industrie | 0.04% | 1,720 | $495K | Add +0.1% |
| UPS United Parcel Service Class B | 0.03% | 5,849 | $489K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.03% | 1,940 | $488K | Reduce -13.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,086 | $486K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,941 | $476K | Add +4.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 92,226 | $475K | Add +0.7% |
| IAU iShares Gold Trust | 0.03% | 6,525 | $475K | Reduce -32.7% |
| FCX Freeport-McMoran Inc. | 0.03% | 11,968 | $469K | No change |
| ZS Zscaler Inc. | 0.03% | 1,549 | $464K | Add +34.1% |
| SHOP Shopify Inc. Class A | 0.03% | 3,060 | $455K | Add +15.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 607 | $453K | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.03% | 8,374 | $451K | No change |
| CTAS Cintas Corp. | 0.03% | 2,184 | $448K | No change |
| DHI D.R. Horton Inc. | 0.03% | 2,637 | $447K | Add +5.3% |
| LRCX Lam Research Corp. | 0.03% | 3,337 | $447K | Reduce -21.4% |
| STWD Starwood Property Trust Inc. | 0.03% | 23,066 | $447K | Reduce -17.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 546 | $435K | Add +28.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,543 | $434K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.03% | 5,163 | $433K | Reduce -9.7% |
| COR Cencora Inc. | 0.03% | 1,379 | $431K | No change |
| MU Micron Technology Inc. | 0.03% | 2,575 | $431K | Reduce -11.9% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,533 | $427K | New |
| MET Metlife Inc. | 0.03% | 5,111 | $421K | Add +0.0% |
| MELI MercadoLibre Inc. | 0.03% | 180 | $421K | Add +13.9% |
| APP AppLovin Corp. Class A | 0.03% | 578 | $415K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 14,832 | $414K | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,251 | $408K | Add +3.2% |
| DVY iShares Select Dividend ETF | 0.03% | 2,860 | $406K | No change |
| DEA Easterly Government Properti | 0.03% | 17,560 | $403K | Reduce -1.9% |
| NEM Newmont Corp. | 0.03% | 4,770 | $402K | New |
| WES Western Midstream Partners L | 0.03% | 10,000 | $393K | Add +17.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,034 | $392K | No change |
| DOC Healthpeak Properties Inc. | 0.03% | 20,459 | $392K | Add +53.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 7,218 | $391K | No change |
| BV Brightview Holdings Inc. | 0.03% | 28,936 | $388K | Reduce -3.6% |
| MCK McKesson Corp. | 0.03% | 494 | $382K | Add +0.4% |
| AVA Avista Corp. | 0.03% | 9,915 | $375K | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 787 | $369K | No change |
| CVS CVS Health Corp. | 0.03% | 4,880 | $368K | Reduce -5.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,782 | $367K | Add +38.4% |
| CI The Cigna Group | 0.03% | 1,271 | $366K | Add +48.0% |
| PLD Prologis Inc. | 0.03% | 3,166 | $363K | Reduce -2.3% |
| SCHR Schwab Intermediate-Term US | 0.03% | 14,351 | $361K | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 599 | $357K | No change |
| NEE Nextera Energy Inc. | 0.03% | 4,720 | $356K | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,872 | $355K | Add +0.7% |
| DOV Dover Corp. | 0.03% | 2,121 | $354K | Reduce -7.2% |
| CLX Clorox Company | 0.02% | 2,804 | $346K | Reduce -3.9% |
| WEC WEC Energy Group Inc. | 0.02% | 2,981 | $342K | Reduce -3.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 7,514 | $340K | Add +7.5% |
| MMM 3M Co. | 0.02% | 2,127 | $330K | Reduce -6.0% |
| MLPX Global X MLP & Energy Infras | 0.02% | 5,215 | $327K | Add +20.3% |
| MPLX MPLX LP | 0.02% | 6,542 | $327K | No change |
| GD General Dynamics Corp. | 0.02% | 944 | $322K | Add +12.7% |
| GVA Granite Construction Inc. | 0.02% | 2,911 | $319K | No change |
| RGLD Royal Gold Inc. | 0.02% | 1,582 | $317K | New |
| ONTO Onto Innovation Inc. | 0.02% | 2,444 | $316K | Reduce -11.1% |
| WK Workiva Inc. | 0.02% | 3,619 | $312K | Reduce -1.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,572 | $308K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 7,927 | $303K | Reduce -11.2% |
| PFG Principal Financial Group | 0.02% | 3,600 | $298K | No change |
| CEG Constellation Energy | 0.02% | 907 | $298K | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,761 | $297K | Reduce -2.6% |
| AEP American Electric Power | 0.02% | 2,592 | $292K | Reduce -16.4% |
| ROK Rockwell Automation Inc. | 0.02% | 824 | $288K | Add +0.9% |
| C Citigroup Inc. | 0.02% | 2,836 | $288K | Add +1.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 500 | $281K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 8,900 | $280K | Add +4.8% |
| GEV GE Vernova Inc. | 0.02% | 450 | $277K | Add +11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,164 | $276K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,624 | $274K | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,564 | $273K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,281 | $267K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,433 | $267K | Reduce -37.2% |
| ANET Arista Networks Inc. | 0.02% | 1,820 | $265K | Reduce -17.2% |
| PHYS Sprott Physical Gold Trust | 0.02% | 8,935 | $265K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,805 | $261K | Add +3.7% |
| TGT Target Corp. | 0.02% | 2,897 | $260K | Reduce -6.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,999 | $258K | Add +11.7% |
| O Realty Income Corp. | 0.02% | 4,238 | $258K | New |
| ADI Analog Devices Inc. | 0.02% | 1,032 | $253K | No change |
| DTE DTE Energy Company | 0.02% | 1,779 | $252K | Add +11.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,946 | $250K | Reduce -11.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 5,325 | $242K | New |
| GNTX Gentex Corp. | 0.02% | 8,540 | $242K | New |
| DVN Devon Energy Corp. | 0.02% | 6,808 | $239K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 18,100 | $236K | No change |
| PZZA Papa John's Intl Inc. | 0.02% | 4,850 | $234K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 7,358 | $229K | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,112 | $229K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.02% | 10,767 | $227K | Add +5.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,625 | $227K | Add +21.4% |
| XLE SS Energy Select Sector | 0.02% | 2,530 | $226K | Reduce -9.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,157 | $222K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,038 | $221K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,256 | $218K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 17,065 | $216K | Reduce -0.0% |
| BCE Bce Inc. | 0.02% | 9,168 | $214K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,339 | $214K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,089 | $212K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,040 | $212K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,156 | $210K | Add +1.2% |
| HUN Huntsman Corp. | 0.01% | 23,255 | $209K | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.01% | 2,570 | $207K | New |
| STAG Stag Industrial Inc. | 0.01% | 5,800 | $205K | Reduce -7.9% |
| OGE Oge Energy Corp. | 0.01% | 4,415 | $204K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,921 | $204K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.01% | 160,000 | $196K | No change |
| AM Antero Midstream Corp. | 0.01% | 10,000 | $194K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,584 | $181K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 17,737 | $177K | Reduce -14.4% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 16,350 | $176K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,312 | $164K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.01% | 150,000 | $149K | No change |
| PAX Patria Investments Ltd. Class A | 0.01% | 10,000 | $146K | Reduce -28.6% |
| VALE Vale SA-SP ADR | 0.01% | 12,850 | $140K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,258 | $135K | Reduce -5.7% |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 12,070 | $131K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 12,570 | $131K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 12,154 | $129K | No change |
| PFL PIMCO Income Strategy Fund | 0.01% | 13,895 | $118K | Reduce -44.6% |
| PFN PIMCO Income Strategy FD II | 0.01% | 15,300 | $116K | Reduce -46.6% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 10,000 | $111K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,710 | $107K | No change |
| ASM Avino Silver & Gold Mines | 0.01% | 20,000 | $105K | New |
| GUT Gabelli Utility Trust | 0.01% | 15,919 | $97K | No change |
| XEADX Allspring Income Opport | 0.01% | 13,000 | $91K | Reduce -57.5% |
| CLM Cornerstone Strategic Invest | 0.01% | 10,135 | $84K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 40,000 | $82K | Reduce -55.6% |
| HIX Western Asset High Inc. II | 0.00% | 16,000 | $70K | No change |
| GTN Gray Media Inc. | 0.00% | 10,500 | $61K | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 0.00% | 35,000 | $58K | Reduce -97.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 0.00% | 53,000 | $51K | Reduce -97.5% |
| OSUR Orasure Technologies Inc. | 0.00% | 13,232 | $42K | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 44,735 | $39K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 12,000 | $33K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 10,000 | $21K | No change |