| VRT Vertiv Holdings Co. Class A | 9.23% | 658,854 | $99.4M | Reduce -6.1% |
| ULTA Ulta Beauty Inc. | 5.34% | 105,145 | $57.5M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 3.69% | 163,454 | $39.7M | Reduce -3.6% |
| MCK McKesson Corp. | 3.39% | 47,278 | $36.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 3.24% | 67,245 | $34.8M | Reduce -1.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 3.00% | 1,553,649 | $32.3M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 58,831 | $29.6M | Reduce -1.6% |
| KKR KKR & Co. Inc. | 2.64% | 218,958 | $28.5M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.58% | 37,851 | $27.8M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 2.50% | 496,208 | $26.9M | Reduce -3.3% |
| DKS Dick's Sporting Goods Inc. | 2.50% | 120,974 | $26.9M | Reduce -3.8% |
| ICLR Icon PLC | 2.47% | 151,746 | $26.6M | Reduce -4.1% |
| PNR Pentair PLC | 2.38% | 231,506 | $25.6M | Reduce -4.7% |
| AAPL Apple Inc. | 2.32% | 98,144 | $25.0M | Reduce -0.9% |
| AEBI Aebi Schmidt Holding AG | 2.24% | 1,932,787 | $24.1M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 394,226 | $23.6M | Reduce -3.1% |
| KVUE Kenvue Inc. | 2.08% | 1,380,266 | $22.4M | Add +44.5% |
| AVTR Avantor Inc. | 2.00% | 1,723,522 | $21.5M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.89% | 92,695 | $20.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 1.81% | 84,380 | $19.5M | Add +7.2% |
| PGR Progressive Corp. | 1.78% | 77,714 | $19.2M | Reduce -5.7% |
| CSW CSW Industrials Inc. | 1.77% | 78,403 | $19.0M | Reduce -1.9% |
| CHWY Chewy Inc. Class A | 1.76% | 468,453 | $18.9M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.74% | 59,483 | $18.8M | Reduce -4.0% |
| HSIC Henry Schein Inc. | 1.73% | 281,339 | $18.7M | Add +34.4% |
| VOO Vanguard S&P 500 ETF | 1.60% | 28,091 | $17.2M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.47% | 21 | $15.8M | No change |
| VDE Vanguard Energy ETF | 1.35% | 115,323 | $14.5M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 115,535 | $13.2M | Reduce -3.9% |
| LULU Lululemon Athletica Inc. | 1.21% | 72,948 | $13.0M | Add +68.3% |
| BCO The Brink's Co. | 1.16% | 106,427 | $12.4M | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 40,872 | $12.0M | Add +2.0% |
| SITE Siteone Landscape Supply Inc. | 1.11% | 92,683 | $11.9M | Reduce -3.8% |
| PTLO Portillo's Inc. Class A | 1.11% | 1,849,225 | $11.9M | Reduce -1.3% |
| OIH Vaneck Oil Services ETF | 1.09% | 45,020 | $11.7M | Reduce -5.1% |
| ADBE Adobe Inc. | 1.00% | 30,377 | $10.7M | Add +71.2% |
| ABT Abbott Laboratories | 0.97% | 78,319 | $10.5M | Add +7.7% |
| VTWO Vanguard Russell 2000 ETF | 0.91% | 100,335 | $9.8M | Add +3.8% |
| SBUX Starbucks Corp. | 0.86% | 109,738 | $9.3M | Reduce -4.9% |
| CSWC Capital Southwest Corp. | 0.84% | 415,436 | $9.1M | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 0.84% | 19,287 | $9.0M | Add +0.8% |
| XLF SS Financial Select Sector | 0.84% | 166,944 | $9.0M | Reduce -2.8% |
| RHLD Resolute Holdings Manag | 0.82% | 122,020 | $8.8M | Reduce -4.5% |
| IUSV iShares Core S&P U.S. Value | 0.72% | 77,503 | $7.7M | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 39,821 | $7.3M | Reduce -20.3% |
| CRM Salesforce Inc. | 0.62% | 28,015 | $6.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 9,530 | $5.7M | Add +0.0% |
| HRMY Harmony Biosciences Holdings | 0.32% | 123,255 | $3.4M | New |
| V Visa Inc. Class A | 0.29% | 9,244 | $3.2M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 44,557 | $2.9M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.26% | 19,855 | $2.8M | Add +2.9% |
| JNJ Johnson & Johnson | 0.24% | 13,909 | $2.6M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 9,674 | $2.4M | No change |
| HD Home Depot Inc. | 0.22% | 5,786 | $2.3M | Add +1.9% |
| ORCL Oracle Corp. | 0.22% | 8,271 | $2.3M | Add +4.5% |
| XLB SS Materials Select Sector | 0.20% | 24,022 | $2.2M | Add +0.2% |
| CBOE Cboe Global Markets Inc. | 0.19% | 8,415 | $2.1M | No change |
| VZ Verizon Communications Inc. | 0.19% | 46,802 | $2.1M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.19% | 3,586 | $2.0M | Add +11.9% |
| MRK Merck & Co. Inc. | 0.19% | 23,770 | $2.0M | Reduce -71.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 22,719 | $2.0M | Reduce -11.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 42,550 | $1.9M | Add +0.8% |
| TSLA Tesla Inc. | 0.18% | 4,250 | $1.9M | Reduce -32.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,595 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.15% | 8,731 | $1.6M | Add +7.5% |
| XLRE SS Real Estate Select Sector | 0.15% | 37,975 | $1.6M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.15% | 9,735 | $1.6M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 30,229 | $1.6M | Add +100.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,431 | $1.5M | Add +10.9% |
| DELL Dell Technologies -C | 0.13% | 10,010 | $1.4M | No change |
| CEG Constellation Energy | 0.13% | 4,277 | $1.4M | No change |
| ATR Aptargroup Inc. | 0.13% | 10,521 | $1.4M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.13% | 68,017 | $1.4M | Reduce -20.0% |
| PFE Pfizer Inc. | 0.12% | 51,522 | $1.3M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 9,256 | $1.3M | Reduce -0.3% |
| MNR Mach Natural Resources LP | 0.12% | 95,000 | $1.3M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,570 | $1.3M | Reduce -0.2% |
| ARKK ARK Innovation ETF | 0.10% | 12,250 | $1.1M | No change |
| DVN Devon Energy Corp. | 0.09% | 29,000 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,483 | $988K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 20,008 | $981K | No change |
| RTX RTX Corp. | 0.09% | 5,828 | $975K | Reduce -3.0% |
| GSBD Goldman Sachs BDC Inc. | 0.09% | 92,800 | $944K | Add +9.2% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 12,931 | $841K | Add +35.3% |
| WFC Wells Fargo & Co. | 0.08% | 9,968 | $836K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 19,157 | $830K | Add +2.4% |
| HYBB iShares BB Rated Corp. Bond | 0.07% | 16,855 | $797K | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,180 | $790K | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 9,872 | $789K | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 0.07% | 9,969 | $778K | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,600 | $776K | No change |
| ETN Eaton Corp. PLC | 0.07% | 2,001 | $749K | Add +0.1% |
| MSDL Morgan Stanley Direct Lendin | 0.07% | 46,000 | $740K | Add +4.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 36,406 | $735K | No change |
| AVGO Broadcom Inc. | 0.07% | 2,220 | $732K | Add +17.8% |
| LLY Eli Lilly & Co. | 0.07% | 942 | $719K | Add +1.6% |
| J Jacobs Solutions Inc. | 0.07% | 4,730 | $709K | No change |
| UBER Uber Technologies Inc. | 0.06% | 6,935 | $679K | No change |
| NMRK Newmark Group Inc. Class A | 0.06% | 36,250 | $676K | No change |
| AAP Advance Auto Parts Inc. | 0.06% | 10,913 | $670K | Reduce -93.5% |
| BKR Baker Hughes Co. | 0.06% | 13,147 | $641K | No change |
| HPE Hewlett Packard Enterprise | 0.06% | 26,000 | $639K | No change |
| BWAY Brainsway Ltd.-ADR | 0.06% | 40,000 | $603K | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,150 | $600K | Add +25.2% |
| CSCO Cisco Systems Inc. | 0.06% | 8,759 | $599K | No change |
| PCAR Paccar Inc. | 0.05% | 6,000 | $590K | No change |
| MMM 3M Co. | 0.05% | 3,600 | $559K | No change |
| ETHE Grayscale Ethereum Staking E | 0.05% | 16,000 | $548K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 6,520 | $548K | Add +44.3% |
| CRWV Coreweave Inc. Class A | 0.05% | 4,000 | $547K | No change |
| TYL Tyler Technologies Inc. | 0.05% | 1,001 | $524K | Add +0.1% |
| BX Blackstone Inc. | 0.05% | 2,956 | $505K | Reduce -0.1% |
| KBDC Kayne Anderson BDC Inc. | 0.04% | 35,000 | $466K | Add +16.7% |
| LB Landbridge Co. LLC-A | 0.04% | 8,700 | $464K | Reduce -2.3% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 25,774 | $451K | New |
| XOM Exxon Mobil Corp. | 0.04% | 3,994 | $450K | Reduce -2.0% |
| DE Deere & Co. | 0.04% | 935 | $428K | No change |
| FTNT Fortinet Inc. | 0.04% | 5,000 | $420K | No change |
| HPQ HP Inc. | 0.03% | 12,400 | $338K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,952 | $330K | No change |
| CHW Calamos Global Dynamic Incom | 0.03% | 41,074 | $310K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,735 | $309K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,265 | $306K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,485 | $300K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,498 | $298K | Reduce -1.0% |
| OSCR Oscar Health Inc. Class A | 0.03% | 15,418 | $292K | Reduce -21.5% |
| RSI Rush Street Interactive Inc. | 0.03% | 14,250 | $292K | No change |
| ARKG ARK Genomic Revolution ETF | 0.03% | 10,000 | $278K | No change |
| HWC Hancock Whitney Corp. | 0.03% | 4,333 | $271K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,400 | $270K | No change |
| AI C3.AI Inc. Class A | 0.02% | 15,300 | $265K | Reduce -24.6% |
| MSIF MSC Income Fund Inc. | 0.02% | 20,000 | $263K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,466 | $262K | Reduce -22.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 850 | $253K | No change |
| IAU iShares Gold Trust | 0.02% | 3,457 | $252K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,555 | $244K | Reduce -0.2% |
| UA Under Armour Inc. Class C | 0.02% | 50,035 | $242K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 25,000 | $241K | Add +66.7% |
| NTR Nutrien Ltd. | 0.02% | 3,940 | $231K | No change |
| MOH Molina Healthcare Inc. | 0.02% | 1,205 | $231K | No change |
| ESRT Empire State Realty Trust-A | 0.02% | 30,000 | $230K | No change |
| CME Cme Group Inc. | 0.02% | 847 | $229K | Reduce -3.1% |
| SII Sprott Inc. | 0.02% | 2,707 | $225K | New |
| AAXJ iShares MSCI All Country Asi | 0.02% | 2,457 | $224K | No change |
| GLD SPDR Gold Shares | 0.02% | 629 | $224K | New |
| DHR Danaher Corp. | 0.02% | 1,100 | $218K | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.02% | 220 | $203K | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,872 | $202K | Reduce -7.0% |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 15,321 | $175K | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.02% | 20,000 | $174K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 35,000 | $171K | No change |
| MSOS Advisorshares Pure US Cann | 0.02% | 34,164 | $164K | Reduce -49.2% |
| AMST Amesite Inc. | 0.01% | 50,000 | $153K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 85,000 | $147K | New |
| DUOT Duos Technologies Group Inc. | 0.01% | 18,000 | $132K | New |
| HLMN Hillman Solutions Corp. | 0.01% | 11,355 | $104K | Reduce -99.0% |