| MSFT Microsoft Corp. | 10.80% | 42,252 | $21.0M | Add +0.6% |
| NVDA Nvidia Corp. | 5.58% | 68,692 | $10.9M | Add +24.1% |
| AAPL Apple Inc. | 4.60% | 43,661 | $9.0M | Reduce -11.3% |
| NFLX Netflix Inc. | 3.80% | 5,523 | $7.4M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 3.71% | 9,257 | $7.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.98% | 7,846 | $5.8M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.95% | 26,162 | $5.7M | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 2.91% | 41,470 | $5.7M | Add +5.9% |
| GLD SPDR Gold Shares | 2.64% | 16,863 | $5.1M | Reduce -20.4% |
| SMR Nuscale Power Corp. | 2.48% | 121,796 | $4.8M | Add +29.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 7,603 | $3.7M | Add +5.9% |
| ANET Arista Networks Inc. | 1.85% | 35,179 | $3.6M | Add +4.4% |
| APH Amphenol Corp. Class A | 1.76% | 34,707 | $3.4M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 1.74% | 3,428 | $3.4M | Reduce -4.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.73% | 31,189 | $3.4M | Add +0.7% |
| DUK Duke Energy Corp. | 1.71% | 28,157 | $3.3M | Add +4.1% |
| ORCL Oracle Corp. | 1.70% | 15,113 | $3.3M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 1.62% | 33,870 | $3.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.60% | 25,222 | $3.1M | Add +2.1% |
| VST Vistra Corp. | 1.55% | 15,575 | $3.0M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 1.34% | 10,924 | $2.6M | New |
| PANW Palo Alto Networks Inc. | 1.30% | 12,315 | $2.5M | Add +2.1% |
| NSC Norfolk Southern Corp. | 1.29% | 9,842 | $2.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.29% | 7,050 | $2.5M | Add +2.7% |
| PGR Progressive Corp. | 1.28% | 9,321 | $2.5M | New |
| LMT Lockheed Martin Corp. | 1.28% | 5,369 | $2.5M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 27,420 | $2.2M | Add +1.2% |
| NI Nisource Inc. | 1.01% | 48,732 | $2.0M | Add +2.3% |
| SLV iShares Silver Trust | 0.99% | 58,836 | $1.9M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.98% | 3,813 | $1.9M | Reduce -32.8% |
| ETR Entergy Corp. | 0.94% | 22,042 | $1.8M | Add +3.9% |
| AEE Ameren Corporation | 0.92% | 18,584 | $1.8M | Add +3.5% |
| PEG Public Service Enterprise GP | 0.89% | 20,528 | $1.7M | Add +5.6% |
| FTNT Fortinet Inc. | 0.88% | 16,180 | $1.7M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.88% | 16,378 | $1.7M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.86% | 10,456 | $1.7M | Add +0.2% |
| AVGO Broadcom Inc. | 0.85% | 6,031 | $1.7M | Reduce -18.2% |
| MCD McDonald's Corp. | 0.80% | 5,346 | $1.6M | Add +70.4% |
| POR Portland General Electric Co. | 0.78% | 37,257 | $1.5M | Add +7.2% |
| WMT Walmart Inc. | 0.76% | 15,039 | $1.5M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.75% | 11,038 | $1.5M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.75% | 20,910 | $1.5M | Add +4.2% |
| RTX RTX Corp. | 0.74% | 9,829 | $1.4M | Add +1.1% |
| RACE Ferrari NV | 0.67% | 2,640 | $1.3M | Add +3.9% |
| CAT Caterpillar Inc. | 0.65% | 3,270 | $1.3M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 4,210 | $1.2M | Reduce -3.3% |
| PCG P G & E Corp. | 0.62% | 86,406 | $1.2M | Add +10.2% |
| PHO Invesco Water Resources ETF | 0.62% | 17,197 | $1.2M | Reduce -0.8% |
| DVA Davita Inc. | 0.61% | 8,296 | $1.2M | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 0.60% | 4,156 | $1.2M | Add +2.8% |
| TIP iShares Tips Bond ETF | 0.53% | 9,458 | $1.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,874 | $1.0M | Add +0.5% |
| GEV GE Vernova Inc. | 0.47% | 1,731 | $916K | New |
| IGF iShares Global Infrastructur | 0.45% | 14,947 | $885K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 3,370 | $867K | Add +72.1% |
| CRWV Coreweave Inc. Class A | 0.44% | 5,263 | $858K | New |
| CEG Constellation Energy | 0.44% | 2,637 | $851K | Reduce -24.2% |
| KO The Coca-Cola Co. | 0.43% | 11,738 | $830K | New |
| MCK McKesson Corp. | 0.43% | 1,131 | $829K | Reduce -47.5% |
| INSP Inspire Medical Systems Inc. | 0.39% | 5,845 | $758K | Add +23.8% |
| XME SS SPDR S&P Metals Mining | 0.37% | 10,579 | $711K | Add +0.7% |
| PSQ Proshares Short QQQ | 0.31% | 18,153 | $611K | Add +21.6% |
| OKLO Oklo Inc. | 0.30% | 10,471 | $586K | New |
| TLTW iShares 20+ Bond Buywrite | 0.30% | 24,831 | $576K | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 10,234 | $575K | Reduce -2.8% |
| CVX Chevron Corp. | 0.28% | 3,790 | $543K | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.28% | 3,376 | $538K | Add +109.3% |
| IHI iShares U.S. Medical Devices | 0.26% | 8,088 | $507K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.25% | 3,546 | $482K | Reduce -0.6% |
| DOG Proshares Short DOW30 | 0.23% | 17,917 | $457K | Add +0.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.23% | 467,000 | $456K | No change |
| ADBE Adobe Inc. | 0.23% | 1,164 | $450K | Reduce -18.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.23% | 7,069 | $440K | Reduce -1.1% |
| HD Home Depot Inc. | 0.22% | 1,192 | $437K | No change |
| ASTS Ast Spacemobile Inc. | 0.22% | 9,314 | $435K | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 6,160 | $425K | Reduce -3.5% |
| EMBJ Embraer SA-Spon ADR | 0.21% | 7,336 | $417K | Reduce -34.9% |
| WTAI Wisdomtree AI and Innovation | 0.20% | 15,895 | $390K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.19% | 3,495 | $377K | Reduce -6.1% |
| OXY Occidental Petroleum Corp. | 0.19% | 8,755 | $368K | Reduce -3.7% |
| SH Proshares Short S&P500 | 0.18% | 9,054 | $359K | Reduce -0.1% |
| DHR Danaher Corp. | 0.17% | 1,671 | $330K | Reduce -3.1% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,749 | $330K | New |
| COIN Coinbase Global Inc. Class A | 0.17% | 926 | $325K | New |
| AIT Applied Industrial Tech Inc. | 0.16% | 1,367 | $318K | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 683 | $304K | Add +0.9% |
| RSG Republic Services Inc. | 0.16% | 1,232 | $304K | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 478 | $295K | Add +2.6% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.15% | 205,000 | $288K | Reduce -3.8% |
| URI United Rentals Inc. | 0.15% | 375 | $283K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,107 | $280K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 514 | $279K | Reduce -90.0% |
| XLE SS Energy Select Sector | 0.14% | 3,237 | $275K | Add +0.6% |
| NOW ServiceNow Inc. | 0.13% | 248 | $255K | Reduce -54.6% |
| WAYFAIR INC (W 0.625 10/01/25) | 0.13% | 250,000 | $247K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,319 | $234K | Reduce -92.2% |
| BSX Boston Scientific Corp. | 0.12% | 2,113 | $227K | Add +1.8% |
| SU Suncor Energy Inc. | 0.12% | 6,022 | $226K | Reduce -12.0% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 4,057 | $223K | New |
| SHLD Global X Defense Tech ETF | 0.11% | 3,663 | $221K | New |
| LH Labcorp Holdings Inc. | 0.11% | 793 | $208K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 3,862 | $204K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 3,268 | $200K | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.08% | 145,000 | $147K | No change |
| RCAT Red Cat Holdings Inc. | 0.06% | 16,420 | $120K | Reduce -7.0% |
| CHEGG INC (CHGG 0 09/01/26) | 0.05% | 120,000 | $93K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | 0.04% | 87,000 | $84K | Reduce -6.5% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | 0.04% | 76,000 | $79K | Reduce -5.0% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.04% | 68,000 | $77K | Reduce -1.4% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | 0.04% | 85,000 | $72K | No change |
| BLOCK INC (XYZ 0 05/01/26) | 0.03% | 64,000 | $61K | No change |
| MMT Aberdeen Multimarket Income | 0.03% | 12,371 | $58K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.03% | 56,000 | $50K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.02% | 28,000 | $33K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.01% | 30,000 | $25K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.01% | 23,000 | $22K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.01% | 18,000 | $21K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | 0.01% | 21,000 | $19K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | 0.01% | 17,000 | $18K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | 0.01% | 13,000 | $13K | No change |
| WAYFAIR INC (W 1 08/15/26) | 0.01% | 13,000 | $12K | No change |