| MSFT Microsoft Corp. | 3.05% | 14,948 | $7.4M | Add +3.5% |
| META Meta Platforms Inc. Class A | 2.86% | 9,458 | $7.0M | Add +1.9% |
| NFLX Netflix Inc. | 2.85% | 5,189 | $6.9M | Reduce -13.0% |
| PLTR Palantir Technologies Inc. Class A | 2.77% | 49,523 | $6.8M | Add +69.9% |
| NVDA Nvidia Corp. | 2.53% | 39,074 | $6.2M | Add +6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.49% | 119,668 | $6.1M | Reduce -13.3% |
| REZ Ishars Res and Multi Reales | 2.31% | 68,290 | $5.6M | Reduce -36.2% |
| USRT iShares Core US REIT ETF | 2.30% | 99,000 | $5.6M | Reduce -37.5% |
| GOOGL Alphabet Inc. Class A | 2.18% | 30,102 | $5.3M | Reduce -1.1% |
| MORT Vaneck Mortgage REIT Income | 2.14% | 493,198 | $5.2M | Reduce -12.9% |
| ORCL Oracle Corp. | 2.11% | 23,499 | $5.1M | Reduce -22.2% |
| PFFV Global X Variable Rate Pref | 1.99% | 212,737 | $4.9M | Reduce -22.2% |
| V Visa Inc. Class A | 1.82% | 12,505 | $4.4M | Reduce -23.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.77% | 227,778 | $4.3M | Reduce -22.2% |
| MA Mastercard Inc. Class A | 1.70% | 7,362 | $4.1M | Reduce -24.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.50% | 12,380 | $3.6M | Reduce -27.3% |
| CRM Salesforce Inc. | 1.45% | 12,967 | $3.5M | Reduce -22.8% |
| NOW ServiceNow Inc. | 1.30% | 3,080 | $3.2M | Reduce -29.7% |
| INTU Intuit Inc. | 1.22% | 3,772 | $3.0M | Reduce -34.7% |
| AAPL Apple Inc. | 1.11% | 13,232 | $2.7M | Reduce -15.0% |
| SPOT Spotify Technology SA | 1.11% | 3,535 | $2.7M | Add +7.0% |
| UBER Uber Technologies Inc. | 1.07% | 27,920 | $2.6M | Reduce -2.3% |
| ACN Accenture PLC Class A | 1.04% | 8,447 | $2.5M | Reduce -32.3% |
| PANW Palo Alto Networks Inc. | 1.00% | 11,929 | $2.4M | Reduce -22.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 4,782 | $2.4M | Reduce -25.3% |
| PFFA Virtus Infracap US Pref STCK | 0.95% | 111,610 | $2.3M | Reduce -22.3% |
| ADP Automatic Data Processing | 0.92% | 7,269 | $2.2M | Reduce -23.2% |
| ADBE Adobe Inc. | 0.90% | 5,690 | $2.2M | Reduce -34.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.90% | 26,474 | $2.2M | Add +33.4% |
| SH Proshares Short S&P500 | 0.90% | 55,000 | $2.2M | No change |
| FALN iShares Fallen Angels ETF | 0.88% | 79,452 | $2.2M | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.87% | 24,613 | $2.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.87% | 51,028 | $2.1M | New |
| AGZD Wisdomtree Trust Wisdomtree | 0.87% | 95,135 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.83% | 9,223 | $2.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 3,988 | $1.9M | Reduce -35.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 20,453 | $1.9M | Reduce -72.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.76% | 28,242 | $1.8M | Add +18.5% |
| PROSHARES TR | 0.76% | 110,600 | $1.8M | No change |
| VCIT Vanguard Int-Term Corporate | 0.76% | 22,205 | $1.8M | Add +18.8% |
| AMLP Alerian MLP ETF | 0.76% | 37,666 | $1.8M | Add +28.5% |
| JNK SS SPDR BB High Yield Bond | 0.75% | 18,888 | $1.8M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.75% | 42,396 | $1.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.75% | 22,916 | $1.8M | Add +18.5% |
| VTIP Vanguard Short-Term Tips | 0.75% | 36,218 | $1.8M | Add +18.3% |
| VGSH Vanguard Short-Term Treasury | 0.75% | 30,899 | $1.8M | Add +18.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.74% | 37,417 | $1.8M | New |
| STWD Starwood Property Trust Inc. | 0.70% | 85,176 | $1.7M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.69% | 5,303 | $1.7M | New |
| ARI Apollo Commercial Real Estat | 0.68% | 172,425 | $1.7M | Reduce -9.0% |
| VRT Vertiv Holdings Co. Class A | 0.66% | 12,500 | $1.6M | No change |
| CIM Chimera Investment Corp. | 0.66% | 115,525 | $1.6M | Add +5.7% |
| MELI MercadoLibre Inc. | 0.66% | 612 | $1.6M | New |
| BXMT Blackstone Mortgage Tru Class A | 0.65% | 82,450 | $1.6M | Reduce -12.7% |
| LADR Ladder Capital Corp.-REIT | 0.65% | 146,309 | $1.6M | Reduce -3.0% |
| TRTX TPG Re Finance Trust Inc. | 0.63% | 199,778 | $1.5M | Add +1.4% |
| ADAM Adamas Trust Inc. | 0.63% | 229,181 | $1.5M | Reduce -14.2% |
| EFC Ellington Financial Inc. | 0.62% | 116,214 | $1.5M | Reduce -9.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.62% | 13,656 | $1.5M | Reduce -78.0% |
| RITM Rithm Capital Corp. | 0.61% | 132,183 | $1.5M | Reduce -7.6% |
| RWT Redwood Trust Inc. | 0.61% | 252,173 | $1.5M | Add +4.9% |
| ABR Arbor Realty Trust Inc. | 0.61% | 139,011 | $1.5M | Add +12.9% |
| RC Ready Capital Corp. | 0.61% | 340,021 | $1.5M | Add +45.2% |
| BRSP Brightspire Capital Inc. | 0.61% | 292,115 | $1.5M | Add +1.8% |
| SYK Stryker Corp. | 0.59% | 3,664 | $1.4M | Reduce -58.5% |
| APP AppLovin Corp. Class A | 0.59% | 4,129 | $1.4M | Add +27.7% |
| BSX Boston Scientific Corp. | 0.59% | 13,383 | $1.4M | Reduce -32.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.57% | 129,879 | $1.4M | Reduce -3.2% |
| MFA Mfa Financial Inc. | 0.55% | 142,453 | $1.3M | Reduce -5.0% |
| TT Trane Technologies PLC | 0.55% | 3,080 | $1.3M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.54% | 3,276 | $1.3M | Add +44.6% |
| KREF KKR Real Estate Finance Trus | 0.54% | 149,002 | $1.3M | Reduce -9.5% |
| MU Micron Technology Inc. | 0.53% | 10,521 | $1.3M | Reduce -64.8% |
| DASH DoorDash Inc. Class A | 0.52% | 5,153 | $1.3M | Add +13.2% |
| TEL Te Connectivity PLC | 0.51% | 7,404 | $1.2M | Reduce -62.4% |
| CMTG Claros Mortgage Trust Inc. | 0.49% | 416,693 | $1.2M | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 0.46% | 3,662 | $1.1M | Reduce -58.3% |
| GRMN Garmin Ltd. | 0.44% | 5,140 | $1.1M | Reduce -61.9% |
| LH Labcorp Holdings Inc. | 0.44% | 4,060 | $1.1M | Reduce -33.2% |
| SNOW Snowflake Inc. | 0.44% | 4,745 | $1.1M | Add +4.0% |
| AGNC AGNC Investment Corp. | 0.43% | 115,383 | $1.1M | Reduce -18.5% |
| ARR Armour Residential REIT Inc. | 0.43% | 63,044 | $1.1M | Reduce -11.9% |
| SNPS Synopsys Inc. | 0.43% | 2,064 | $1.1M | Reduce -57.6% |
| IVR Invesco Mortgage Capital | 0.43% | 133,580 | $1.0M | New |
| COIN Coinbase Global Inc. Class A | 0.43% | 2,985 | $1.0M | Add +13.8% |
| DX Dynex Capital Inc. | 0.42% | 84,392 | $1.0M | Reduce -21.2% |
| PMT Pennymac Mortgage Investment | 0.42% | 79,350 | $1.0M | Reduce -23.5% |
| NLY Annaly Capital Management Inc. | 0.42% | 54,088 | $1.0M | Reduce -23.4% |
| AVGO Broadcom Inc. | 0.41% | 3,669 | $1.0M | Reduce -53.0% |
| ORC Orchid Island Capital Inc. | 0.41% | 142,193 | $997K | Reduce -17.1% |
| CNH CNH Industrial NV | 0.41% | 76,340 | $989K | Reduce -33.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 4,300 | $974K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.40% | 10,362 | $970K | New |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,766 | $960K | Add +78.2% |
| FTNT Fortinet Inc. | 0.39% | 9,065 | $958K | Reduce -56.6% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.38% | 85,068 | $916K | Reduce -25.4% |
| AMD Advanced Micro Devices | 0.37% | 6,414 | $910K | Reduce -67.3% |
| ADSK Autodesk Inc. | 0.36% | 2,874 | $890K | Reduce -62.2% |
| GEHC GE Healthcare Technology | 0.36% | 11,972 | $887K | Reduce -32.7% |
| RBLX Roblox Corp. Class A | 0.36% | 8,264 | $869K | Add +9.1% |
| ABNB Airbnb Inc. Class A | 0.33% | 6,148 | $814K | Add +2.7% |
| ROP Roper Technologies Inc. | 0.33% | 1,433 | $812K | Reduce -59.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,508 | $727K | Reduce -17.5% |
| WDAY Workday Inc. Class A | 0.29% | 2,901 | $696K | Reduce -63.4% |
| EQH Equitable Holdings Inc. | 0.28% | 12,000 | $673K | No change |
| CPRT Copart Inc. | 0.26% | 12,898 | $633K | Reduce -64.6% |
| FTAI Ftai Aviation Ltd. | 0.26% | 5,500 | $633K | No change |
| FICO Fair Isaac Corp. | 0.24% | 326 | $596K | Reduce -67.8% |
| ALKS Alkermes PLC | 0.24% | 20,800 | $595K | Reduce -33.3% |
| VRSK Verisk Analytics Inc. | 0.24% | 1,873 | $583K | Reduce -57.9% |
| TTWO Take-Two Interactive Softwre | 0.23% | 2,356 | $572K | New |
| UNH Unitedhealth Group Inc. | 0.23% | 1,831 | $571K | Reduce -32.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,203 | $567K | Reduce -31.7% |
| GVA Granite Construction Inc. | 0.23% | 6,000 | $561K | No change |
| FIS Fidelity National Info Serv | 0.22% | 6,696 | $545K | Reduce -73.5% |
| TEAM Atlassian Corp. Class A | 0.19% | 2,329 | $473K | Reduce -64.6% |
| ABT Abbott Laboratories | 0.19% | 3,471 | $472K | Reduce -76.4% |
| ANET Arista Networks Inc. | 0.18% | 4,289 | $439K | Reduce -76.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 6,000 | $414K | No change |
| CAT Caterpillar Inc. | 0.17% | 1,054 | $409K | Reduce -36.2% |
| WMT Walmart Inc. | 0.17% | 4,121 | $403K | Reduce -21.1% |
| RTX RTX Corp. | 0.17% | 2,758 | $403K | Reduce -30.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.16% | 3,608 | $383K | Reduce -33.2% |
| WMS Advanced Drainage Systems Inc. | 0.16% | 3,300 | $379K | No change |
| SPGI S&P Global Inc. | 0.15% | 712 | $375K | Reduce -80.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 5,000 | $360K | Reduce -53.0% |
| HON Honeywell International Inc. | 0.14% | 1,508 | $351K | Reduce -35.4% |
| BA The Boeing Co. | 0.14% | 1,659 | $348K | New |
| PG The Procter & Gamble Co. | 0.14% | 2,082 | $332K | Reduce -25.0% |
| APO Apollo Global Management Inc. | 0.13% | 2,300 | $326K | No change |
| ETN Eaton Corp. PLC | 0.13% | 909 | $325K | Reduce -36.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 795 | $322K | Reduce -78.0% |
| FIX Comfort Systems USA Inc. | 0.13% | 600 | $322K | New |
| UNP Union Pacific Corp. | 0.13% | 1,391 | $320K | Reduce -36.3% |
| SU Suncor Energy Inc. | 0.13% | 8,395 | $314K | Reduce -33.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,207 | $294K | Reduce -16.8% |
| DE Deere & Co. | 0.12% | 573 | $291K | Reduce -84.3% |
| XOM Exxon Mobil Corp. | 0.12% | 2,650 | $286K | Reduce -4.9% |
| DHR Danaher Corp. | 0.11% | 1,417 | $280K | Reduce -29.0% |
| URI United Rentals Inc. | 0.11% | 350 | $264K | New |
| KO The Coca-Cola Co. | 0.11% | 3,660 | $259K | Reduce -21.0% |
| LIN Linde PLC | 0.10% | 505 | $237K | Reduce -26.9% |
| MDT Medtronic PLC | 0.09% | 2,567 | $224K | Reduce -28.4% |
| WFC Wells Fargo & Co. | 0.09% | 2,783 | $223K | Reduce -23.5% |
| PM Philip Morris International | 0.09% | 1,178 | $215K | Reduce -25.4% |