| MSFT Microsoft Corp. | 11.62% | 41,039 | $17.3M | Add +7.9% |
| LLY Eli Lilly & Co. | 5.52% | 10,540 | $8.2M | Add +4.9% |
| AAPL Apple Inc. | 4.52% | 39,161 | $6.7M | Reduce -16.0% |
| NVDA Nvidia Corp. | 4.23% | 6,955 | $6.3M | Add +9.7% |
| COST Costco Wholesale Corp. | 3.22% | 6,521 | $4.8M | Add +2.4% |
| ADBE Adobe Inc. | 3.10% | 9,124 | $4.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.64% | 21,743 | $3.9M | Add +3.5% |
| META Meta Platforms Inc. Class A | 2.51% | 7,665 | $3.7M | Add +11.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.45% | 28,320 | $3.6M | Add +121.3% |
| GLD SPDR Gold Shares | 2.35% | 16,977 | $3.5M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.82% | 8,411 | $2.7M | Reduce -9.5% |
| NSC Norfolk Southern Corp. | 1.81% | 10,578 | $2.7M | Reduce -11.7% |
| NFLX Netflix Inc. | 1.69% | 4,143 | $2.5M | Reduce -1.6% |
| ANET Arista Networks Inc. | 1.68% | 8,591 | $2.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 5,467 | $2.3M | Add +7.2% |
| DKNG Draftkings Inc. Class A | 1.53% | 50,202 | $2.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.48% | 14,471 | $2.2M | Add +8.2% |
| DVA Davita Inc. | 1.46% | 15,734 | $2.2M | Add +138.4% |
| PANW Palo Alto Networks Inc. | 1.44% | 7,544 | $2.1M | Add +39.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 20,927 | $2.1M | Add +6.5% |
| TIP iShares Tips Bond ETF | 1.37% | 18,978 | $2.0M | Reduce -18.1% |
| TM Toyota Motor Corp. -Spon ADR | 1.26% | 7,465 | $1.9M | New |
| VST Vistra Corp. | 1.25% | 26,579 | $1.9M | Reduce -24.8% |
| MCK McKesson Corp. | 1.23% | 3,412 | $1.8M | Reduce -2.2% |
| DUK Duke Energy Corp. | 1.20% | 18,402 | $1.8M | Add +176.2% |
| CAVA Cava Group Inc. | 1.19% | 25,279 | $1.8M | New |
| APH Amphenol Corp. Class A | 1.19% | 15,291 | $1.8M | New |
| ABT Abbott Laboratories | 1.12% | 14,604 | $1.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.04% | 12,330 | $1.5M | Add +1.3% |
| AVGO Broadcom Inc. | 1.01% | 1,132 | $1.5M | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 1.00% | 513 | $1.5M | Add +12.3% |
| RACE Ferrari NV | 1.00% | 3,396 | $1.5M | Add +15.8% |
| DVY iShares Select Dividend ETF | 0.92% | 11,111 | $1.4M | New |
| NI Nisource Inc. | 0.91% | 48,922 | $1.4M | Add +2.7% |
| AEE Ameren Corporation | 0.85% | 17,160 | $1.3M | Add +10.8% |
| WEC WEC Energy Group Inc. | 0.84% | 15,164 | $1.2M | Add +18.7% |
| PEG Public Service Enterprise GP | 0.82% | 18,297 | $1.2M | Add +4.0% |
| SRE Sempra | 0.80% | 16,573 | $1.2M | Add +5.1% |
| FTNT Fortinet Inc. | 0.80% | 17,341 | $1.2M | Reduce -25.9% |
| SLV iShares Silver Trust | 0.77% | 50,574 | $1.2M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.77% | 17,854 | $1.1M | Add +5.1% |
| POR Portland General Electric Co. | 0.76% | 26,991 | $1.1M | Add +5.6% |
| ETR Entergy Corp. | 0.71% | 10,015 | $1.1M | Add +21.6% |
| SMH Vaneck Semiconductor ETF | 0.65% | 4,313 | $970K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.63% | 6,240 | $942K | Add +7.3% |
| NOC Northrop Grumman Corp. | 0.60% | 1,864 | $892K | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.60% | 5,588 | $884K | Reduce -1.8% |
| WMT Walmart Inc. | 0.58% | 14,243 | $857K | Add +1.4% |
| CAT Caterpillar Inc. | 0.57% | 2,308 | $846K | Add +16.7% |
| IGF iShares Global Infrastructur | 0.55% | 17,238 | $821K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.54% | 1,769 | $805K | Reduce -7.1% |
| MCD McDonald's Corp. | 0.54% | 2,821 | $795K | Reduce -20.5% |
| CVX Chevron Corp. | 0.44% | 4,149 | $654K | Reduce -10.0% |
| XME SS SPDR S&P Metals Mining | 0.44% | 10,843 | $654K | Add +1.5% |
| OXY Occidental Petroleum Corp. | 0.43% | 9,896 | $643K | Add +3.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.41% | 11,246 | $608K | Reduce -4.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.39% | 44,041 | $585K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.37% | 3,406 | $553K | Add +4.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.37% | 502,000 | $551K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.34% | 662 | $505K | New |
| IHI iShares U.S. Medical Devices | 0.33% | 8,472 | $496K | Add +1.3% |
| LH Laboratory CRP of Amer Hldgs | 0.33% | 2,271 | $496K | Reduce -0.8% |
| PROSHARES SHORT S&P500 | 0.33% | 41,557 | $493K | Add +0.4% |
| RTX RTX Corp. | 0.33% | 4,984 | $486K | Add +0.3% |
| DHR Danaher Corp. | 0.32% | 1,923 | $480K | Reduce -0.3% |
| DOG Proshares Short DOW30 | 0.32% | 16,935 | $479K | Add +1.3% |
| HOLX Hologic Inc. | 0.32% | 6,050 | $472K | Reduce -1.1% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.31% | 164,000 | $467K | Add +3.1% |
| HD Home Depot Inc. | 0.30% | 1,143 | $438K | Add +23.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 866 | $429K | Reduce -77.3% |
| BIIB Biogen Inc. | 0.27% | 1,876 | $405K | Reduce -1.5% |
| DE Deere & Co. | 0.27% | 964 | $396K | Add +6.8% |
| AIT Applied Industrial Tech Inc. | 0.25% | 1,857 | $367K | New |
| WTAI Wisdomtree AI and Innovation | 0.24% | 17,150 | $356K | New |
| SMCI Super Micro Computer Inc. | 0.22% | 323 | $326K | New |
| URI United Rentals Inc. | 0.21% | 433 | $312K | No change |
| XLE SS Energy Select Sector | 0.21% | 3,245 | $306K | Add +4.0% |
| EMBJ Embraer SA-Spon ADR | 0.20% | 11,335 | $302K | No change |
| PHO Invesco Water Resources ETF | 0.20% | 4,483 | $298K | Add +2.2% |
| CRM Salesforce Inc. | 0.20% | 985 | $297K | Add +4.0% |
| PROSHARES SHORT QQQ | 0.19% | 32,856 | $288K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 687 | $287K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.19% | 1,675 | $284K | Add +6.4% |
| DECK Deckers Outdoor Corp. | 0.19% | 300 | $282K | New |
| SU Suncor Energy Inc. | 0.19% | 7,605 | $281K | Reduce -6.0% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.17% | 134,000 | $259K | Add +3.9% |
| WAYFAIR INC (W 0.625 10/01/25) | 0.17% | 268,000 | $249K | Reduce -5.0% |
| TREX Trex Company Inc. | 0.16% | 2,445 | $244K | Reduce -0.2% |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | 0.16% | 134,000 | $242K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.16% | 2,005 | $233K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.15% | 220,000 | $229K | Reduce -0.9% |
| MONGODB INC (MDB 0.25 01/15/26) | 0.15% | 130,000 | $227K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 853 | $217K | New |
| STZ Constellation Brands Inc. Class A | 0.14% | 782 | $213K | New |
| XLK SS Technology Select Sector | 0.14% | 1,011 | $211K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.14% | 206,000 | $207K | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,076 | $206K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 3,947 | $202K | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.14% | 361 | $201K | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.12% | 81,000 | $180K | Add +1.3% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | 0.11% | 143,000 | $168K | Reduce -3.4% |
| ALTERYX INC (AYX 0.5 08/01/24) | 0.11% | 158,000 | $156K | Add +8.2% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.10% | 109,000 | $153K | Add +4.8% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.10% | 110,000 | $150K | Add +3.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.10% | 155,000 | $146K | Add +8.4% |
| INSMED INC (INSM 0.75 06/01/28) | 0.10% | 136,000 | $146K | Add +3.8% |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | 0.09% | 83,000 | $133K | Add +2.5% |
| ETSY INC (ETSY 0.125 10/01/26) | 0.07% | 103,000 | $109K | Reduce -1.9% |
| CHEGG INC (CHGG 0 09/01/26) | 0.07% | 129,000 | $107K | Add +2.4% |
| RAPID7 INC (RPD 2.25 05/01/25) | 0.07% | 98,000 | $103K | Reduce -2.0% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.07% | 76,000 | $99K | Reduce -1.3% |
| IQIYI INC (IQ 2 04/01/25) | 0.06% | 118,000 | $95K | Add +0.8% |
| SNAP INC (SNAP 0.75 08/01/26) | 0.06% | 95,000 | $91K | Reduce -2.1% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | 0.06% | 82,000 | $89K | Add +1.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | 0.06% | 94,000 | $85K | Add +2.2% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | 0.06% | 80,000 | $84K | Add +9.6% |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | 0.06% | 84,000 | $82K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | 0.05% | 47,000 | $80K | Add +9.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | 0.05% | 74,000 | $79K | Add +4.2% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.05% | 83,000 | $78K | Add +1.2% |
| LYFT INC (LYFT 1.5 05/15/25) | 0.05% | 72,000 | $70K | Add +1.4% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.04% | 60,000 | $58K | Add +15.4% |
| MMT Aberdeen Multimarket Income | 0.04% | 12,371 | $57K | No change |
| BLOCK INC (XYZ 0 05/01/26) | 0.04% | 64,000 | $57K | Add +12.3% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | 0.04% | 89,000 | $56K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | 0.04% | 51,000 | $54K | Add +18.6% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | 0.04% | 50,000 | $53K | Add +2.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | 0.03% | 24,000 | $43K | Add +4.3% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | 0.03% | 14,000 | $40K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | 0.02% | 40,000 | $37K | Add +29.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.02% | 28,000 | $32K | Add +55.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.02% | 30,000 | $26K | Add +30.4% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.01% | 23,000 | $21K | Add +35.3% |
| BLOCK INC (XYZ 0.125 03/01/25) | 0.01% | 20,000 | $20K | Reduce -9.1% |
| CERENCE INC (CRNC 3 06/01/25) | 0.01% | 20,000 | $19K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | 0.01% | 21,000 | $18K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.01% | 18,000 | $16K | Add +5.9% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | 0.01% | 17,000 | $16K | Add +30.8% |
| FIVE9 INC (FIVN 0.5 06/01/25) | 0.01% | 14,000 | $13K | New |
| OKTA INC (OKTA 0.125 09/01/25) | 0.01% | 13,000 | $12K | New |
| WAYFAIR INC (W 1 08/15/26) | 0.01% | 13,000 | $12K | Add +18.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | 0.01% | 11,000 | $11K | New |
| BILL HOLDINGS INC (BILL 0 12/01/25) | 0.01% | 10,000 | $9K | New |