| AAPL Apple Inc. | 4.80% | 274,946 | $64.1M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.26% | 131,911 | $56.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.61% | 208,358 | $34.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 2.30% | 34,598 | $30.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 2.27% | 177,486 | $30.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 1.95% | 152,599 | $25.9M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.94% | 91,985 | $25.9M | Add +0.6% |
| RSG Republic Services Inc. | 1.89% | 125,175 | $25.1M | Add +0.5% |
| WMT Walmart Inc. | 1.88% | 310,406 | $25.1M | Add +0.1% |
| KLAC KLA Corp. | 1.84% | 31,752 | $24.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.77% | 112,166 | $23.7M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.73% | 40,272 | $23.1M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 103,415 | $22.9M | Add +1.1% |
| LMT Lockheed Martin Corp. | 1.69% | 38,462 | $22.5M | Add +3.4% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 1.61% | 22,617,000 | $21.5M | Reduce -10.7% |
| HD Home Depot Inc. | 1.61% | 52,960 | $21.5M | Add +2.9% |
| VLO Valero Energy Corp. | 1.60% | 157,553 | $21.3M | Add +0.8% |
| BX Blackstone Inc. | 1.59% | 138,141 | $21.2M | Add +6.0% |
| AVGO Broadcom Inc. | 1.58% | 122,026 | $21.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.55% | 110,806 | $20.6M | Add +3.2% |
| MRK Merck & Co. Inc. | 1.46% | 171,528 | $19.5M | Add +2.2% |
| TXN Texas Instruments Inc. | 1.39% | 89,639 | $18.5M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.33% | 332,609 | $17.7M | Add +4.2% |
| JNJ Johnson & Johnson | 1.25% | 102,657 | $16.6M | Add +1.8% |
| UNP Union Pacific Corp. | 1.24% | 67,318 | $16.6M | Add +2.3% |
| PEP Pepsico Inc. | 1.22% | 95,427 | $16.2M | Add +5.1% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 1.16% | 16,360,000 | $15.4M | Reduce -6.5% |
| TFC Truist Financial Corp. | 1.06% | 330,238 | $14.1M | Add +5.2% |
| V Visa Inc. Class A | 1.06% | 51,187 | $14.1M | Add +2.7% |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | 1.04% | 14,183,000 | $13.9M | Reduce -9.9% |
| PNC PNC Financial Services Group | 1.04% | 74,944 | $13.9M | Add +7.2% |
| PG The Procter & Gamble Co. | 1.04% | 79,830 | $13.8M | Reduce -4.0% |
| MCD McDonald's Corp. | 1.02% | 44,850 | $13.7M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 1.01% | 23,113 | $13.5M | Add +3.3% |
| NVDA Nvidia Corp. | 1.00% | 109,503 | $13.3M | Add +934.0% |
| LYB Lyondellbasell Indu Class A | 0.99% | 137,842 | $13.2M | Add +2.5% |
| ACN Accenture PLC Class A | 0.98% | 37,129 | $13.1M | Add +8.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.93% | 372,804 | $12.4M | Reduce -3.7% |
| RTX RTX Corp. | 0.92% | 101,229 | $12.3M | Reduce -1.6% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.92% | 12,363,000 | $12.2M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.91% | 90,546 | $12.2M | Add +9.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 0.91% | 12,357,000 | $12.1M | Reduce -6.6% |
| EVRG Evergy Inc. | 0.89% | 190,935 | $11.8M | Add +6.8% |
| MDT Medtronic PLC | 0.87% | 128,917 | $11.6M | Add +10.0% |
| CVX Chevron Corp. | 0.85% | 76,989 | $11.3M | Add +16.1% |
| ADBE Adobe Inc. | 0.83% | 21,279 | $11.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.81% | 375,109 | $10.9M | Add +4.8% |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | 0.80% | 10,103,000 | $10.7M | Reduce -15.0% |
| USB US Bancorp | 0.77% | 224,432 | $10.3M | Reduce -6.9% |
| WPC WP Carey Inc. | 0.74% | 158,045 | $9.8M | Add +10.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.73% | 82,007 | $9.7M | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.72% | 67,255 | $9.6M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.69% | 204,141 | $9.2M | Reduce -1.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.66% | 9,260,000 | $8.8M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.66% | 27,212 | $8.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 52,171 | $8.7M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.62% | 75,486 | $8.3M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 83,839 | $8.1M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.58% | 66,483 | $7.8M | Add +25.5% |
| ITW Illinois Tool Works | 0.58% | 29,654 | $7.8M | Reduce -4.5% |
| CLF Cleveland-Cliffs Inc. | 0.58% | 605,256 | $7.7M | Add +1.2% |
| HON Honeywell International Inc. | 0.54% | 34,960 | $7.2M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.52% | 97,217 | $7.0M | Reduce -3.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.48% | 87,884 | $6.4M | Add +0.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.46% | 153,175 | $6.1M | Add +1.6% |
| GIS General Mills Inc. | 0.46% | 82,871 | $6.1M | Reduce -3.1% |
| RPM RPM International Inc. | 0.45% | 50,028 | $6.1M | Reduce -9.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.43% | 5,623,000 | $5.8M | Reduce -3.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.43% | 2,465,000 | $5.7M | Reduce -1.4% |
| TECK Teck Resources Ltd.-CLS B | 0.42% | 106,758 | $5.6M | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 0.40% | 244,150 | $5.4M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.40% | 19,334 | $5.3M | Add +252.1% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | 0.40% | 4,997,000 | $5.3M | Reduce -5.0% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.33% | 5,137,000 | $4.4M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 9,238 | $4.3M | Add +5.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.32% | 4,535,000 | $4.2M | Reduce -5.7% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.32% | 4,340,000 | $4.2M | Reduce -3.1% |
| MGM MGM Resorts International | 0.31% | 107,230 | $4.2M | Reduce -3.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.31% | 4,117,000 | $4.1M | Reduce -2.5% |
| MAC The Macerich Co. | 0.30% | 219,784 | $4.0M | Reduce -10.5% |
| T AT&T Inc. | 0.30% | 181,383 | $4.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,714 | $3.9M | Add +5.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.27% | 3,612,000 | $3.5M | Reduce -2.8% |
| TXRH Texas Roadhouse Inc. | 0.25% | 19,118 | $3.4M | Reduce -4.3% |
| GLW Corning Inc. | 0.25% | 72,546 | $3.3M | Reduce -10.5% |
| SON Sonoco Products Co. | 0.24% | 57,459 | $3.1M | Reduce -9.9% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 50,975 | $3.1M | Reduce -4.8% |
| MLPA Global X MLP ETF | 0.23% | 64,389 | $3.1M | Add +21.2% |
| CVS CVS Health Corp. | 0.23% | 48,463 | $3.0M | Reduce -6.2% |
| PSX Phillips 66 | 0.21% | 21,352 | $2.8M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 4,846 | $2.8M | Add +6.6% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.21% | 3,360,000 | $2.7M | Reduce -2.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.20% | 2,280,000 | $2.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.20% | 2,965 | $2.6M | Add +22.9% |
| TSLA Tesla Inc. | 0.19% | 9,894 | $2.6M | Add +3.5% |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.19% | 3,644,000 | $2.5M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.19% | 59,096 | $2.5M | Add +0.6% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | 0.19% | 2,905,000 | $2.5M | Reduce -4.3% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | 0.18% | 2,335,000 | $2.4M | Reduce -3.5% |
| INTC Intel Corp. | 0.18% | 100,037 | $2.3M | Add +562.1% |
| ENVX Enovix Corp. | 0.18% | 250,630 | $2.3M | New |
| WM Waste Management Inc. | 0.17% | 10,824 | $2.2M | Add +0.1% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.16% | 2,495,000 | $2.1M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 3,996 | $2.1M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,298 | $2.1M | Reduce -15.2% |
| GNL Global Net Lease Inc. | 0.15% | 242,174 | $2.0M | Reduce -10.8% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 0.15% | 2,228,000 | $2.0M | Reduce -3.7% |
| SYK Stryker Corp. | 0.15% | 5,524 | $2.0M | Add +0.4% |
| CGNX Cognex Corp. | 0.14% | 45,756 | $1.9M | Reduce -0.8% |
| PNW Pinnacle West Capital | 0.13% | 20,244 | $1.8M | Reduce -3.2% |
| NOC Northrop Grumman Corp. | 0.13% | 3,342 | $1.8M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.13% | 59,004 | $1.7M | Add +7.5% |
| ET Energy Transfer LP | 0.13% | 106,725 | $1.7M | Add +26.2% |
| AMAT Applied Materials Inc. | 0.13% | 8,364 | $1.7M | Add +1.1% |
| ABBV Abbvie Inc. | 0.12% | 8,330 | $1.6M | Reduce -0.1% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | 0.12% | 1,448,000 | $1.6M | Reduce -4.6% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.12% | 36,841 | $1.6M | Reduce -9.1% |
| UNIT Uniti Group LLC Com SHS | 0.12% | 282,780 | $1.6M | Reduce -13.0% |
| NKE Nike Inc. Class B | 0.11% | 17,140 | $1.5M | Reduce -75.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 8,649 | $1.5M | Add +0.7% |
| DHI D.R. Horton Inc. | 0.11% | 7,738 | $1.5M | Add +1.3% |
| PM Philip Morris International | 0.11% | 11,660 | $1.4M | Add +13.1% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 19,286 | $1.3M | Add +29.0% |
| AMT American Tower Corp. | 0.10% | 5,554 | $1.3M | Reduce -4.5% |
| BXSL Blackstone Secured Lending F | 0.09% | 41,355 | $1.2M | Add +6.3% |
| WY Weyerhaeuser Co. | 0.08% | 33,087 | $1.1M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,897 | $1.1M | Add +5.4% |
| INSMED INC (INSM 0.75 06/01/28) | 0.08% | 480,000 | $1.1M | Reduce -11.1% |
| SBUX Starbucks Corp. | 0.08% | 11,267 | $1.1M | Reduce -86.3% |
| BA The Boeing Co. | 0.08% | 6,875 | $1.0M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.08% | 2,639 | $1.0M | Reduce -47.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.08% | 935,000 | $1.0M | Reduce -8.8% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.07% | 70,269 | $990K | Reduce -2.7% |
| MO Altria Group Inc. | 0.07% | 19,355 | $988K | Reduce -28.2% |
| ABT Abbott Laboratories | 0.07% | 8,519 | $971K | Reduce -7.5% |
| CSX CSX Corp. | 0.07% | 27,666 | $955K | Add +7.5% |
| OKE Oneok Inc. | 0.07% | 10,430 | $950K | Add +0.6% |
| CINF Cincinnati Financial Corp. | 0.07% | 6,485 | $883K | Reduce -4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 18,688 | $882K | New |
| AMD Advanced Micro Devices | 0.06% | 5,084 | $834K | Add +36.5% |
| URI United Rentals Inc. | 0.06% | 1,007 | $815K | Add +1.4% |
| GLD SPDR Gold Shares | 0.06% | 3,276 | $796K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.06% | 1,607 | $793K | Reduce -1.6% |
| HUN Huntsman Corp. | 0.06% | 32,350 | $783K | Reduce -9.5% |
| NEE Nextera Energy Inc. | 0.06% | 9,017 | $762K | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.06% | 3,349 | $756K | Reduce -26.0% |
| STWD Starwood Property Trust Inc. | 0.06% | 36,066 | $735K | Add +6.9% |
| LRCX Lam Research Corp. | 0.05% | 841 | $687K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,404 | $674K | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.05% | 1,986 | $658K | Reduce -2.2% |
| ARM Arm Holdings PLC-ADR | 0.05% | 4,590 | $656K | Add +5.2% |
| SO The Southern Co. | 0.05% | 7,259 | $655K | Add +13.2% |
| ENB Enbridge Inc. | 0.05% | 16,090 | $653K | Add +0.7% |
| COP Conocophillips | 0.05% | 6,122 | $645K | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,182 | $607K | Reduce -1.3% |
| EXEL Exelixis Inc. | 0.05% | 23,301 | $605K | Reduce -7.3% |
| ONTO Onto Innovation Inc. | 0.04% | 2,834 | $588K | Reduce -12.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 11,777 | $588K | Add +76.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,057 | $582K | Reduce -78.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 43,279 | $580K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 2,064 | $559K | Reduce -8.9% |
| MRO Marathon Oil Corp. | 0.04% | 20,705 | $551K | Add +0.2% |
| TGT Target Corp. | 0.04% | 3,537 | $551K | Reduce -8.6% |
| CMI Cummins Inc. | 0.04% | 1,692 | $548K | Add +0.2% |
| DEA Easterly Govt Pptys Inc. | 0.04% | 40,250 | $547K | Add +3.5% |
| ADI Analog Devices Inc. | 0.04% | 2,348 | $540K | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,440 | $539K | Reduce -10.2% |
| BV Brightview Holdings Inc. | 0.04% | 33,441 | $526K | Reduce -6.5% |
| REGN Regeneron Pharmaceuticals | 0.04% | 500 | $526K | No change |
| KYN Kayne Anderson Energy Infra | 0.04% | 46,725 | $514K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.04% | 717 | $509K | Add +25.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 7,055 | $506K | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.04% | 3,591 | $490K | Add +99.7% |
| IAU iShares Gold Trust | 0.04% | 9,643 | $479K | Add +28.3% |
| MPLX MPLX LP | 0.04% | 10,712 | $476K | Add +0.3% |
| CLX Clorox Company | 0.04% | 2,893 | $471K | Add +10.8% |
| AZO AutoZone Inc. | 0.03% | 147 | $463K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 940 | $462K | Add +7.4% |
| MELI MercadoLibre Inc. | 0.03% | 223 | $458K | Add +6.2% |
| MET Metlife Inc. | 0.03% | 5,522 | $455K | Add +16.6% |
| WMB Williams Cos Inc. | 0.03% | 9,896 | $452K | Reduce -1.7% |
| DOV Dover Corp. | 0.03% | 2,341 | $449K | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.03% | 3,862 | $445K | Add +4.7% |
| SHEL Shell PLC-ADR | 0.03% | 6,627 | $437K | Reduce -0.7% |
| CTAS Cintas Corp. | 0.03% | 2,119 | $436K | Add +8.6% |
| GILD Gilead Sciences Inc. | 0.03% | 5,163 | $433K | Reduce -23.6% |
| GSY Invesco Ultra Short Duration | 0.03% | 8,490 | $426K | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,490 | $418K | Add +29.0% |
| PLD Prologis Inc. | 0.03% | 3,272 | $413K | Reduce -12.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,483 | $404K | Add +90.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,302 | $400K | Add +10.0% |
| INTU Intuit Inc. | 0.03% | 630 | $391K | No change |
| AVA Avista Corp. | 0.03% | 9,997 | $387K | No change |
| E Eni SPA-Sponsored ADR | 0.03% | 12,750 | $386K | Reduce -1.4% |
| GVA Granite Construction Inc. | 0.03% | 4,811 | $381K | Add +21.0% |
| DVY iShares Select Dividend ETF | 0.03% | 2,810 | $380K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,574 | $371K | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,031 | $364K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 844 | $357K | Add +17.1% |
| PFG Principal Financial Group | 0.03% | 4,142 | $356K | Add +15.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 6,897 | $355K | Add +43.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,778 | $352K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,964 | $352K | New |
| AB Alliancebernstein Holding LP | 0.03% | 10,042 | $350K | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,815 | $342K | Reduce -11.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,864 | $341K | New |
| NOW ServiceNow Inc. | 0.03% | 377 | $337K | Add +35.1% |
| XLF SS Financial Select Sector | 0.03% | 7,406 | $336K | Reduce -22.5% |
| DVN Devon Energy Corp. | 0.02% | 8,488 | $332K | Add +58.3% |
| DOC Healthpeak Properties Inc. | 0.02% | 14,333 | $328K | Add +0.8% |
| HPQ HP Inc. | 0.02% | 9,064 | $325K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 4,969 | $322K | Reduce -7.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 7,496 | $314K | Add +14.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,499 | $313K | Add +1.6% |
| COR Cencora Inc. | 0.02% | 1,379 | $310K | Reduce -56.6% |
| SCHR Schwab Intermediate-Term US | 0.02% | 6,097 | $309K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,710 | $308K | No change |
| CHI Calamos Convert Opport & Inc. | 0.02% | 26,350 | $307K | No change |
| SLV iShares Silver Trust | 0.02% | 10,600 | $301K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,760 | $298K | Reduce -38.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 508 | $298K | Add +9.0% |
| IWF iShares Russell 1000 Growth | 0.02% | 788 | $296K | New |
| WK Workiva Inc. | 0.02% | 3,654 | $289K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.02% | 33,162 | $286K | Reduce -10.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 830 | $284K | New |
| WEC WEC Energy Group Inc. | 0.02% | 2,949 | $284K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,980 | $284K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,013 | $278K | Reduce -8.4% |
| ROK Rockwell Automation Inc. | 0.02% | 1,017 | $273K | Add +3.8% |
| MMM 3M Co. | 0.02% | 1,980 | $271K | New |
| GNTX Gentex Corp. | 0.02% | 8,989 | $267K | No change |
| UTF Cohen & Steers Infrastructur | 0.02% | 9,908 | $258K | New |
| MCK McKesson Corp. | 0.02% | 521 | $258K | Add +1.6% |
| CI The Cigna Group | 0.02% | 743 | $258K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 19,500 | $254K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,764 | $252K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 508 | $251K | Reduce -10.1% |
| HR Healthcare Realty Trust Inc. | 0.02% | 13,768 | $250K | Reduce -10.8% |
| SHOP Shopify Inc. Class A | 0.02% | 3,117 | $250K | New |
| STAG Stag Industrial Inc. | 0.02% | 6,300 | $246K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.02% | 2,794 | $245K | Add +14.9% |
| EOT Eaton Vance National Municip | 0.02% | 13,500 | $242K | No change |
| PRU Prudential Financial Inc. | 0.02% | 2,000 | $242K | Reduce -2.8% |
| WST West Pharmaceutical Services | 0.02% | 800 | $240K | Reduce -23.4% |
| C Citigroup Inc. | 0.02% | 3,822 | $239K | New |
| MUR Murphy Oil Corp. | 0.02% | 6,990 | $236K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,465 | $235K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,142 | $235K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,197 | $235K | Reduce -25.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 16,070 | $232K | No change |
| AEP American Electric Power | 0.02% | 2,239 | $230K | New |
| AXP American Express Co. | 0.02% | 844 | $229K | Reduce -40.8% |
| HYI Western Asset High Yield Opp | 0.02% | 18,390 | $228K | No change |
| O Realty Income Corp. | 0.02% | 3,584 | $227K | New |
| ADP Automatic Data Processing | 0.02% | 818 | $226K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,334 | $224K | Reduce -1.5% |
| PFN PIMCO Income Strategy FD II | 0.02% | 28,660 | $218K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,863 | $218K | New |
| XEADX Allspring Income Opport | 0.02% | 30,550 | $218K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,795 | $218K | New |
| DTE DTE Energy Company | 0.02% | 1,674 | $215K | New |
| NXST Nexstar Media Group Inc. | 0.02% | 1,300 | $215K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 4,170 | $215K | Reduce -5.1% |
| PFL PIMCO Income Strategy Fund | 0.02% | 25,065 | $215K | No change |
| ANET Arista Networks Inc. | 0.02% | 555 | $213K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,701 | $212K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.02% | 90,000 | $204K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 18,054 | $189K | Add +13.4% |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,584 | $184K | No change |
| RITM Rithm Capital Corp. | 0.01% | 15,722 | $178K | Reduce -1.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.01% | 150,000 | $156K | Add +200.0% |
| AM Antero Midstream Corp. | 0.01% | 10,000 | $151K | No change |
| NUV Nuveen Municipal Value | 0.01% | 15,120 | $136K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,317 | $130K | Reduce -48.5% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 10,000 | $120K | No change |
| NCV Virtus Convertible & Income | 0.01% | 32,615 | $114K | No change |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 36,060 | $112K | No change |
| HIX Western Asset High Inc. II | 0.01% | 18,235 | $82K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 10,000 | $81K | New |
| GUT Gabelli Utility Trust | 0.00% | 12,015 | $62K | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 13,232 | $57K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 10,500 | $56K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 32,000 | $52K | No change |
| QIPT Quipt Home Medical Corp. | 0.00% | 15,000 | $44K | No change |
| OMER Omeros Corp. | 0.00% | 10,975 | $44K | Reduce -4.9% |
| EAF Graftech International Ltd. | 0.00% | 22,025 | $29K | Reduce -94.7% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 10,000 | $13K | No change |