| MSFT Microsoft Corp. | 4.46% | 134,265 | $56.5M | Reduce -0.5% |
| AAPL Apple Inc. | 3.85% | 284,823 | $48.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.55% | 212,681 | $32.4M | Add +1.9% |
| VLO Valero Energy Corp. | 2.10% | 156,223 | $26.7M | Add +1.4% |
| QCOM Qualcomm Inc. | 2.06% | 154,374 | $26.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.00% | 34,657 | $25.4M | Add +7.9% |
| RSG Republic Services Inc. | 1.88% | 124,510 | $23.8M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.80% | 91,439 | $22.9M | Add +1.8% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 1.78% | 25,332,000 | $22.5M | Reduce -6.9% |
| ORCL Oracle Corp. | 1.76% | 177,510 | $22.3M | Add +1.9% |
| KLAC KLA Corp. | 1.76% | 31,862 | $22.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.75% | 167,869 | $22.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.75% | 110,539 | $22.1M | Reduce -0.3% |
| HD Home Depot Inc. | 1.56% | 51,473 | $19.7M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 102,332 | $19.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.53% | 107,415 | $19.4M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.49% | 38,964 | $18.9M | Add +3.2% |
| WMT Walmart Inc. | 1.47% | 310,134 | $18.7M | Add +2.1% |
| BX Blackstone Inc. | 1.35% | 130,354 | $17.1M | Reduce -19.1% |
| LMT Lockheed Martin Corp. | 1.33% | 37,206 | $16.9M | Add +1.9% |
| UNP Union Pacific Corp. | 1.28% | 65,778 | $16.2M | Add +3.3% |
| JNJ Johnson & Johnson | 1.26% | 100,843 | $16.0M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.26% | 319,144 | $15.9M | Add +2.5% |
| PEP Pepsico Inc. | 1.25% | 90,814 | $15.9M | Add +1.5% |
| AVGO Broadcom Inc. | 1.23% | 11,745 | $15.6M | Add +0.5% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 1.22% | 17,492,000 | $15.5M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 1.19% | 86,707 | $15.1M | Add +1.1% |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | 1.17% | 15,741,000 | $14.8M | Reduce -7.3% |
| V Visa Inc. Class A | 1.10% | 49,827 | $13.9M | Add +4.2% |
| LYB Lyondellbasell Indu Class A | 1.09% | 134,541 | $13.8M | Add +1.7% |
| CLF Cleveland-Cliffs Inc. | 1.07% | 597,865 | $13.6M | Add +7.7% |
| PG The Procter & Gamble Co. | 1.06% | 83,199 | $13.5M | Reduce -1.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 1.04% | 13,230,000 | $13.1M | Reduce -5.6% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.98% | 12,518,000 | $12.4M | Reduce -1.0% |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | 0.97% | 11,890,000 | $12.3M | Reduce -7.4% |
| TFC Truist Financial Corp. | 0.96% | 313,792 | $12.2M | Add +7.7% |
| MCD McDonald's Corp. | 0.95% | 42,681 | $12.0M | Add +4.0% |
| ACN Accenture PLC Class A | 0.94% | 34,306 | $11.9M | Add +1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.91% | 387,153 | $11.5M | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.89% | 69,913 | $11.3M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.87% | 22,377 | $11.1M | Add +4.5% |
| USB US Bancorp | 0.85% | 241,093 | $10.8M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.85% | 21,302 | $10.7M | Reduce -0.7% |
| CVX Chevron Corp. | 0.83% | 66,321 | $10.5M | Add +12.6% |
| MDT Medtronic PLC | 0.81% | 117,229 | $10.2M | Add +6.5% |
| PAYX Paychex Inc. | 0.80% | 82,778 | $10.2M | Add +4.5% |
| RTX RTX Corp. | 0.79% | 102,843 | $10.0M | New |
| PFE Pfizer Inc. | 0.78% | 358,031 | $9.9M | Add +1.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.78% | 9,930,000 | $9.9M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.75% | 10,590 | $9.6M | Reduce -3.3% |
| EVRG Evergy Inc. | 0.75% | 178,833 | $9.5M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 76,006 | $9.3M | Add +9.4% |
| KMB Kimberly-Clark Corp. | 0.72% | 70,802 | $9.2M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.69% | 208,166 | $8.7M | Add +5.6% |
| EMR Emerson Electric Co. | 0.69% | 76,857 | $8.7M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.66% | 31,046 | $8.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 53,758 | $8.1M | Reduce -0.7% |
| WPC WP Carey Inc. | 0.64% | 143,406 | $8.1M | Add +6.4% |
| AMGN Amgen Inc. | 0.61% | 27,326 | $7.8M | Add +0.2% |
| SBUX Starbucks Corp. | 0.59% | 82,524 | $7.5M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.58% | 35,784 | $7.3M | Reduce -1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.54% | 84,859 | $6.8M | Reduce -0.7% |
| RPM RPM International Inc. | 0.52% | 55,509 | $6.6M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.52% | 70,031 | $6.6M | Add +4.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.52% | 150,814 | $6.5M | Add +1.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.51% | 2,500,000 | $6.4M | Reduce -0.4% |
| INSMED INC (INSM 1.75 01/15/25) | 0.50% | 6,039,000 | $6.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.49% | 52,984 | $6.2M | Reduce -2.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.49% | 5,838,000 | $6.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.48% | 100,308 | $6.1M | Reduce -2.0% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | 0.48% | 5,262,000 | $6.1M | Reduce -2.7% |
| ITCI Intra-Cellular Therapies Inc. | 0.48% | 87,430 | $6.1M | Reduce -0.1% |
| GIS General Mills Inc. | 0.47% | 85,487 | $6.0M | Reduce -2.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | 0.47% | 6,085,000 | $6.0M | Reduce -1.8% |
| GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) | 0.45% | 3,085,000 | $5.7M | Reduce -25.3% |
| MGM MGM Resorts International | 0.42% | 111,531 | $5.3M | Reduce -2.5% |
| TECK Teck Resources Ltd.-CLS B | 0.40% | 111,839 | $5.1M | Reduce -2.6% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.37% | 5,602,000 | $4.7M | Reduce -2.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.36% | 4,810,000 | $4.6M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.36% | 247,418 | $4.5M | Reduce -1.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.34% | 4,480,000 | $4.3M | Reduce -1.2% |
| MAC The Macerich Co. | 0.33% | 245,609 | $4.2M | Add +2.3% |
| CVS CVS Health Corp. | 0.33% | 51,676 | $4.1M | Add +0.4% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.29% | 4,222,000 | $3.7M | Reduce -0.5% |
| SON Sonoco Products Co. | 0.29% | 63,769 | $3.7M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 8,755 | $3.7M | Add +7.3% |
| PSX Phillips 66 | 0.27% | 21,006 | $3.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,341 | $3.3M | Reduce -1.2% |
| T AT&T Inc. | 0.26% | 186,024 | $3.3M | Reduce -1.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.26% | 3,717,000 | $3.3M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 40,399 | $3.1M | New |
| TXRH Texas Roadhouse Inc. | 0.24% | 19,988 | $3.1M | Reduce -2.0% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.22% | 3,460,000 | $2.7M | Reduce -0.6% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | 0.21% | 2,420,000 | $2.7M | No change |
| GLW Corning Inc. | 0.21% | 81,096 | $2.7M | Reduce -5.4% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.21% | 2,580,000 | $2.6M | Reduce -0.8% |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.21% | 3,659,000 | $2.6M | Reduce -29.1% |
| MLPA Global X MLP ETF | 0.20% | 53,121 | $2.6M | Add +11.3% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 53,531 | $2.5M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 9,604 | $2.5M | Add +286.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 4,545 | $2.4M | Add +40.1% |
| WM Waste Management Inc. | 0.18% | 10,815 | $2.3M | Reduce -0.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.18% | 2,335,000 | $2.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 5,068 | $2.3M | New |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | 0.18% | 3,035,000 | $2.2M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.17% | 58,722 | $2.2M | Reduce -3.0% |
| GNL Global Net Lease Inc. | 0.17% | 271,441 | $2.1M | Reduce -3.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 0.16% | 2,313,000 | $2.0M | Reduce -0.9% |
| SYK Stryker Corp. | 0.16% | 5,500 | $2.0M | Add +0.2% |
| CGNX Cognex Corp. | 0.15% | 46,141 | $2.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 4,061 | $2.0M | Add +1.3% |
| UNIT Uniti Group LLC Com SHS | 0.15% | 325,190 | $1.9M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.15% | 2,412 | $1.9M | Add +3.8% |
| CAT Caterpillar Inc. | 0.14% | 4,977 | $1.8M | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 0.14% | 22,901 | $1.7M | New |
| AMAT Applied Materials Inc. | 0.13% | 8,275 | $1.7M | No change |
| TSLA Tesla Inc. | 0.13% | 9,556 | $1.7M | Add +2.5% |
| CRM Salesforce Inc. | 0.13% | 5,491 | $1.7M | Add +64.4% |
| NOC Northrop Grumman Corp. | 0.13% | 3,362 | $1.6M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.13% | 54,863 | $1.6M | Add +6.6% |
| PNW Pinnacle West Capital | 0.12% | 20,917 | $1.6M | Reduce -4.3% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 0.12% | 1,518,000 | $1.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.12% | 8,339 | $1.5M | Add +1.7% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.12% | 40,515 | $1.5M | Reduce -12.1% |
| BA The Boeing Co. | 0.12% | 7,681 | $1.5M | Add +3.7% |
| ET Energy Transfer LP | 0.10% | 84,542 | $1.3M | Reduce -1.9% |
| WY Weyerhaeuser Co. | 0.10% | 35,392 | $1.3M | Add +1.8% |
| DHI D.R. Horton Inc. | 0.10% | 7,638 | $1.3M | No change |
| BXSL Blackstone Secured Lending F | 0.10% | 38,905 | $1.2M | Add +10.0% |
| MO Altria Group Inc. | 0.09% | 26,955 | $1.2M | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 8,591 | $1.2M | Add +1.1% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.09% | 1,025,000 | $1.2M | No change |
| AMT American Tower Corp. | 0.09% | 5,814 | $1.1M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.08% | 9,211 | $1.0M | Reduce -0.5% |
| CSX CSX Corp. | 0.08% | 25,737 | $954K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,749 | $946K | Reduce -3.5% |
| PM Philip Morris International | 0.07% | 10,308 | $944K | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.07% | 4,526 | $943K | Add +39.0% |
| HUN Huntsman Corp. | 0.07% | 35,740 | $930K | Reduce -7.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 14,953 | $928K | Add +5.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 861 | $876K | Reduce -0.7% |
| CINF Cincinnati Financial Corp. | 0.07% | 6,775 | $841K | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.07% | 863 | $839K | Reduce -3.9% |
| OKE Oneok Inc. | 0.07% | 10,370 | $831K | Reduce -7.9% |
| COP Conocophillips | 0.06% | 6,250 | $796K | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.06% | 1,634 | $787K | Reduce -1.3% |
| COR Cencora Inc. | 0.06% | 3,176 | $772K | New |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 10,368 | $750K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.06% | 72,206 | $746K | Reduce -4.5% |
| URI United Rentals Inc. | 0.06% | 993 | $716K | Add +0.6% |
| STWD Starwood Property Trust Inc. | 0.05% | 33,742 | $686K | Reduce -1.6% |
| TGT Target Corp. | 0.05% | 3,870 | $686K | New |
| GLD SPDR Gold Shares | 0.05% | 3,296 | $678K | Add +17.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,692 | $674K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.05% | 3,725 | $672K | Add +4.9% |
| INTC Intel Corp. | 0.05% | 15,110 | $667K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.05% | 2,031 | $635K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.05% | 9,638 | $616K | Reduce -1.0% |
| EXEL Exelixis Inc. | 0.05% | 25,146 | $597K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,279 | $587K | Add +3.6% |
| MRO Marathon Oil Corp. | 0.05% | 20,670 | $586K | Add +0.1% |
| ONTO Onto Innovation Inc. | 0.05% | 3,224 | $584K | Reduce -9.8% |
| INSMED INC (INSM 0.75 06/01/28) | 0.05% | 540,000 | $580K | No change |
| ENB Enbridge Inc. | 0.05% | 15,980 | $578K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.05% | 2,266 | $577K | Reduce -5.5% |
| EAF Graftech International Ltd. | 0.05% | 414,167 | $572K | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,718 | $572K | Add +28.0% |
| ARM Arm Holdings PLC-ADR | 0.04% | 4,365 | $546K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 6,847 | $532K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.04% | 37,142 | $530K | Reduce -6.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 43,279 | $526K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,332 | $506K | Add +5.9% |
| CMI Cummins Inc. | 0.04% | 1,689 | $498K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 6,759 | $495K | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 7,216 | $486K | Add +39.7% |
| PLD Prologis Inc. | 0.04% | 3,719 | $484K | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.04% | 500 | $481K | No change |
| KYN Kayne Anderson Energy Infra | 0.04% | 46,925 | $470K | Reduce -0.1% |
| AZO AutoZone Inc. | 0.04% | 146 | $460K | No change |
| SO The Southern Co. | 0.04% | 6,410 | $460K | Reduce -10.7% |
| DEA Easterly Govt Pptys Inc. | 0.04% | 38,900 | $448K | Add +2.1% |
| ADI Analog Devices Inc. | 0.04% | 2,263 | $448K | Add +2.4% |
| SHEL Shell PLC-ADR | 0.04% | 6,675 | $448K | Reduce -15.5% |
| MPLX MPLX LP | 0.04% | 10,681 | $444K | Add +1.8% |
| DOV Dover Corp. | 0.03% | 2,488 | $441K | Reduce -3.1% |
| BV Brightview Holdings Inc. | 0.03% | 35,776 | $426K | Add +1.8% |
| WST West Pharmaceutical Services | 0.03% | 1,045 | $414K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,848 | $413K | New |
| E Eni SPA-Sponsored ADR | 0.03% | 12,937 | $410K | No change |
| INTU Intuit Inc. | 0.03% | 630 | $410K | No change |
| XLF SS Financial Select Sector | 0.03% | 9,553 | $402K | Add +40.1% |
| CLX Clorox Company | 0.03% | 2,612 | $400K | Add +0.2% |
| GSY Invesco Ultra Short Duration | 0.03% | 8,005 | $399K | New |
| AB Alliancebernstein Holding LP | 0.03% | 11,392 | $396K | No change |
| WMB Williams Cos Inc. | 0.03% | 10,063 | $392K | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,376 | $389K | Reduce -1.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,002 | $378K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,155 | $370K | Reduce -2.5% |
| PXD Pioneer Natural Resources Co. | 0.03% | 1,377 | $361K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 6,571 | $360K | Add +15.9% |
| GE General Electric | 0.03% | 2,039 | $358K | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.03% | 3,690 | $357K | Reduce -0.1% |
| NFG National Fuel Gas Co. | 0.03% | 6,550 | $352K | No change |
| MET Metlife Inc. | 0.03% | 4,738 | $351K | Reduce -0.8% |
| AVA Avista Corp. | 0.03% | 9,997 | $350K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 875 | $349K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.03% | 571 | $347K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 2,810 | $346K | No change |
| CTAS Cintas Corp. | 0.03% | 488 | $336K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,778 | $334K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.03% | 3,683 | $332K | Reduce -1.9% |
| AXP American Express Co. | 0.03% | 1,426 | $325K | Reduce -2.5% |
| GNTX Gentex Corp. | 0.03% | 8,989 | $325K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 7,377 | $320K | Reduce -7.4% |
| MELI MercadoLibre Inc. | 0.03% | 210 | $318K | Reduce -2.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 23,937 | $318K | Reduce -7.7% |
| MUR Murphy Oil Corp. | 0.03% | 6,953 | $318K | Add +0.3% |
| IAU iShares Gold Trust | 0.02% | 7,516 | $316K | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,686 | $314K | Reduce -0.1% |
| PFG Principal Financial Group | 0.02% | 3,600 | $311K | No change |
| WK Workiva Inc. | 0.02% | 3,654 | $310K | No change |
| VFH Vanguard Financials ETF | 0.02% | 2,972 | $304K | New |
| CHI Calamos Convert Opport & Inc. | 0.02% | 26,350 | $299K | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,947 | $299K | Reduce -12.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,433 | $294K | Add +17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,657 | $290K | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 721 | $287K | New |
| ROK Rockwell Automation Inc. | 0.02% | 980 | $286K | Add +46.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,393 | $285K | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.02% | 1,710 | $276K | No change |
| MCK McKesson Corp. | 0.02% | 513 | $276K | No change |
| DVN Devon Energy Corp. | 0.02% | 5,362 | $269K | New |
| UPS United Parcel Service Class B | 0.02% | 1,798 | $267K | New |
| DOC Healthpeak Properties Inc. | 0.02% | 14,213 | $266K | New |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,462 | $262K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,963 | $250K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 7,091 | $250K | Add +5.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 19,500 | $249K | Reduce -6.4% |
| NSC Norfolk Southern Corp. | 0.02% | 976 | $249K | Add +0.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 16,070 | $244K | Add +8.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 466 | $244K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,180 | $244K | No change |
| STAG Stag Industrial Inc. | 0.02% | 6,331 | $243K | Reduce -2.1% |
| PRU Prudential Financial Inc. | 0.02% | 2,057 | $242K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,809 | $237K | Reduce -11.6% |
| SLV iShares Silver Trust | 0.02% | 10,400 | $237K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 565 | $236K | Add +4.8% |
| XLE SS Energy Select Sector | 0.02% | 2,432 | $230K | Reduce -7.4% |
| GVA Granite Construction Inc. | 0.02% | 3,975 | $227K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,592 | $224K | New |
| NXST Nexstar Media Group Inc. | 0.02% | 1,300 | $224K | No change |
| EOT Eaton Vance National Municip | 0.02% | 13,500 | $224K | No change |
| HYI Western Asset High Yield Opp | 0.02% | 18,390 | $220K | No change |
| HR Healthcare Realty Trust Inc. | 0.02% | 15,428 | $218K | Reduce -3.6% |
| PFN PIMCO Income Strategy FD II | 0.02% | 28,660 | $214K | No change |
| NOW ServiceNow Inc. | 0.02% | 279 | $213K | New |
| PFL PIMCO Income Strategy Fund | 0.02% | 25,065 | $213K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,354 | $211K | New |
| FIS Fidelity National Info Serv | 0.02% | 2,806 | $208K | Reduce -20.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,704 | $208K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,398 | $206K | Reduce -6.8% |
| XEADX Allspring Income Opport | 0.02% | 30,550 | $203K | Reduce -0.9% |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,584 | $186K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.01% | 90,000 | $182K | Reduce -0.2% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.01% | 155,000 | $178K | Reduce -3.1% |
| RITM Rithm Capital Corp. | 0.01% | 15,887 | $177K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 15,921 | $158K | Add +0.8% |
| AM Antero Midstream Corp. | 0.01% | 10,000 | $141K | No change |
| NUV Nuveen Municipal Value | 0.01% | 15,120 | $132K | No change |
| MYI BlackRock Muniyield QLTY III | 0.01% | 10,000 | $115K | New |
| NCV Virtus Convertible & Income | 0.01% | 32,615 | $109K | Reduce -0.4% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 36,060 | $108K | No change |
| RVNC Revance Therapeutics Inc. | 0.01% | 20,727 | $102K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 10,000 | $102K | No change |
| HIX Western Asset High Inc. II | 0.01% | 18,235 | $82K | Reduce -0.5% |
| GUT Gabelli Utility Trust | 0.01% | 12,015 | $67K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 10,500 | $66K | No change |
| QIPT Quipt Home Medical Corp. | 0.01% | 15,000 | $66K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.00% | 50,000 | $59K | No change |
| OMER Omeros Corp. | 0.00% | 11,545 | $40K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 32,000 | $38K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | 0.00% | 20,000 | $19K | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 10,000 | $18K | No change |