| PLTR Palantir Technologies Inc. Class A | 7.76% | 207,953 | $37.0M | Reduce -10.8% |
| AVGO Broadcom Inc. | 6.82% | 93,829 | $32.5M | Reduce -4.7% |
| MSFT Microsoft Corp. | 4.79% | 47,237 | $22.8M | Reduce -7.5% |
| NVDA Nvidia Corp. | 3.59% | 91,643 | $17.1M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 3.45% | 71,154 | $16.4M | Reduce -2.1% |
| AAPL Apple Inc. | 3.44% | 60,301 | $16.4M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 3.22% | 49,044 | $15.4M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 3.15% | 47,906 | $15.0M | Reduce -3.5% |
| SPIN SS US Equity Prem Inc. ETF | 2.84% | 418,209 | $13.6M | Add +5.4% |
| DTCR Global X Data Center & Digit | 2.50% | 564,890 | $11.9M | Add +0.4% |
| COHR Coherent Corp. | 2.41% | 62,282 | $11.5M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 2.35% | 16,965 | $11.2M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 14,913 | $10.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.04% | 9,052 | $9.7M | Add +375.9% |
| ASML ASML Holding NV-NY Reg SHS | 2.02% | 8,984 | $9.6M | Reduce -4.7% |
| NRG NRG Energy Inc. | 1.92% | 57,417 | $9.1M | Reduce -5.2% |
| OBND SS Loomis Sayles Op Bond ETF | 1.83% | 335,066 | $8.7M | Reduce -2.3% |
| C Citigroup Inc. | 1.81% | 73,956 | $8.6M | Reduce -19.6% |
| V Visa Inc. Class A | 1.74% | 23,577 | $8.3M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.67% | 87,038 | $8.0M | Add +56.6% |
| URI United Rentals Inc. | 1.63% | 9,599 | $7.8M | Reduce -3.1% |
| AYI Acuity Inc. | 1.47% | 19,505 | $7.0M | Reduce -3.0% |
| PULS Pgim Ultra Short Bond ETF | 1.44% | 138,104 | $6.8M | Add +91.5% |
| GDDY GoDaddy Inc. Class A | 1.44% | 55,127 | $6.8M | Reduce -3.6% |
| FIX Comfort Systems USA Inc. | 1.40% | 7,135 | $6.7M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 1.39% | 81,282 | $6.6M | Reduce -3.6% |
| BX Blackstone Inc. | 1.34% | 41,563 | $6.4M | Reduce -3.0% |
| SPLB SS SPDR P Long Term C ETF | 1.28% | 269,935 | $6.1M | Reduce -0.8% |
| TWLO Twilio Inc. Class A | 1.26% | 42,345 | $6.0M | Reduce -8.0% |
| HYBL SS Blackstone High Inc. ETF | 1.26% | 210,468 | $6.0M | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 18,173 | $5.9M | Reduce -2.2% |
| MGMT Ballast Small/Mid Cap ETF | 1.15% | 123,366 | $5.5M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 10,568 | $5.3M | Reduce -2.3% |
| PYLD PIMCO Multisector Bond Actv | 1.09% | 195,034 | $5.2M | Add +3.6% |
| TFC Truist Financial Corp. | 1.09% | 105,344 | $5.2M | Reduce -0.9% |
| MDT Medtronic PLC | 1.02% | 50,587 | $4.9M | Add +1.3% |
| ULTA Ulta Beauty Inc. | 0.97% | 7,677 | $4.6M | Reduce -1.6% |
| WMT Walmart Inc. | 0.96% | 40,910 | $4.6M | Reduce -5.0% |
| GNRC Generac Holdings Inc. | 0.93% | 32,620 | $4.4M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.89% | 154,408 | $4.2M | Reduce -5.0% |
| LNC Lincoln National Corp. | 0.81% | 86,987 | $3.9M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.73% | 68,227 | $3.5M | Add +0.1% |
| THC Tenet Healthcare Corp. | 0.70% | 16,877 | $3.4M | Reduce -2.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.69% | 21,491 | $3.3M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 5,465 | $3.2M | Reduce -2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 31,349 | $3.1M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.63% | 3,481 | $3.0M | Reduce -2.4% |
| HRMY Harmony Biosciences Holdings | 0.58% | 73,570 | $2.8M | Reduce -8.3% |
| JLL Jones Lang Lasalle Inc. | 0.51% | 7,281 | $2.4M | Reduce -0.7% |
| NVT Nvent Electric PLC | 0.50% | 23,485 | $2.4M | Reduce -2.0% |
| H Hyatt Hotels Corp. Class A | 0.48% | 14,283 | $2.3M | Reduce -2.6% |
| LAMR Lamar Advertising Co. Class A | 0.48% | 17,954 | $2.3M | Reduce -0.6% |
| GII State Street SPDR S&P Global | 0.46% | 31,279 | $2.2M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 4,665 | $2.1M | Reduce -39.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.40% | 4,852 | $1.9M | Add +2.2% |
| BLK BlackRock Inc. | 0.39% | 1,726 | $1.8M | Reduce -6.6% |
| MTZ Mastec Inc. | 0.38% | 8,424 | $1.8M | Add +0.8% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 28,353 | $1.8M | New |
| HD Home Depot Inc. | 0.32% | 4,464 | $1.5M | Reduce -7.4% |
| BXSL Blackstone Secured Lending F | 0.31% | 56,684 | $1.5M | Reduce -32.4% |
| KO The Coca-Cola Co. | 0.27% | 18,649 | $1.3M | Reduce -1.3% |
| PFFA Virtus Infracap US Pref STCK | 0.26% | 57,751 | $1.2M | Reduce -19.1% |
| BIPC Brookfield Infrastructure-A | 0.25% | 26,091 | $1.2M | Add +0.6% |
| FMB First Trust Managed Municipa | 0.24% | 22,113 | $1.1M | Reduce -36.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 10,558 | $1.1M | Reduce -15.7% |
| WHD Cactus Inc. Class A | 0.19% | 19,666 | $898K | Reduce -32.8% |
| CART Maplebear Inc. | 0.19% | 19,814 | $891K | Reduce -41.6% |
| ZTS Zoetis Inc. | 0.18% | 6,854 | $862K | Reduce -58.1% |
| GNR State Street SPDR S&P Global | 0.18% | 13,628 | $847K | Add +5.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 20,909 | $802K | Reduce -37.5% |
| FLEU Franklin Ftse Eurozone ETF | 0.16% | 22,752 | $757K | No change |
| FCNCA First Citizens Bcshs Class A | 0.15% | 340 | $730K | Reduce -25.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 3,379 | $681K | Add +0.9% |
| XMPT Vaneck Cef Muni Income ETF | 0.13% | 28,989 | $634K | Reduce -56.6% |
| AMCR Amcor PLC | 0.12% | 71,098 | $593K | Reduce -12.9% |
| FMHI First Trust Municipal High I | 0.10% | 9,896 | $474K | Add +1.1% |
| CNM Core & Main Inc. Class A | 0.09% | 8,337 | $433K | Reduce -50.2% |
| MFLX First Trust Exchange-Traded | 0.08% | 23,467 | $399K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.07% | 533 | $334K | Reduce -43.5% |
| MO Altria Group Inc. | 0.07% | 5,641 | $325K | Add +1.6% |
| MLN Vaneck Long Muni ETF | 0.07% | 18,012 | $316K | Reduce -78.0% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.07% | 6,153 | $310K | New |
| FANG Diamondback Energy Inc. | 0.06% | 1,817 | $273K | Reduce -41.2% |
| FSMB First Trust Short Dur Manag | 0.06% | 13,566 | $272K | Add +2.3% |
| OWL Blue Owl Capital Inc. | 0.05% | 15,844 | $237K | Reduce -48.9% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 3,211 | $223K | Reduce -0.4% |
| NIO Nio Inc. - ADR | 0.01% | 12,506 | $64K | No change |