 ADVANCED MICRO DEVICES INCAMD |
| 5.93% | 5.27% | $17.5M | 30,099 | $15.7M | 77,309 | -47,210-61.07% | Reduce |
 AMGEN INC COMAMGN |
| 5.76% | 5.66% | $17.0M | 46,923 | $16.9M | 48,017 | -1,094-2.28% | Reduce |
| RRLI CORPRLI |
| 5.66% | 5.4% | $16.7M | 282,589 | $16.1M | 282,653 | -64-0.02% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 5.62% | 2.79% | $16.6M | 65,123 | $8.3M | 55,230 | +9,893+17.91% | Add |
 RENAISSANCERE HLDGS LTD COMRNR |
| 5.27% | 5.7% | $15.5M | 48,999 | $17.0M | 57,218 | -8,219-14.36% | Reduce |
 CHUBB LIMITEDCB |
| 5.22% | 5.74% | $15.4M | 45,196 | $17.1M | 52,608 | -7,412-14.09% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 5.17% | 7.62% | $15.3M | 369,177 | $22.8M | 452,403 | -83,226-18.40% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 5.05% | 5.33% | $14.9M | 258,510 | $15.9M | 262,182 | -3,672-1.40% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 5.01% | 8.38% | $14.8M | 27,273 | $25.0M | 42,194 | -14,921-35.36% | Reduce |
 SERVICENOW INCNOW |
| 4.73% | — | $13.9M | 140,346 | $0 | 0 | +140,346 | New Buy |
 ARISTA NETWORKS INCANET |
| 4.65% | 3.24% | $13.7M | 80,753 | $9.7M | 78,690 | +2,063+2.62% | Add |
 VISA INCV |
| 4.51% | 4.55% | $13.3M | 38,742 | $13.6M | 44,935 | -6,193-13.78% | Reduce |
 REDDIT INC CL ARDDT |
| 4.19% | 2.45% | $12.3M | 71,129 | $7.3M | 54,383 | +16,746+30.79% | Add |
 SHOPIFY INCSHOP |
| 4.14% | 4.07% | $12.2M | 107,028 | $12.1M | 102,338 | +4,690+4.58% | Add |
 UBER TECHNOLOGIES INCUBER |
| 4.14% | 3.45% | $12.2M | 169,142 | $10.3M | 143,125 | +26,017+18.18% | Add |
 MASTERCARD INCORPORATEDMA |
| 4.13% | 4.49% | $12.2M | 23,692 | $13.4M | 26,841 | -3,149-11.73% | Reduce |
 SUPER MICRO COMPUTER INCSMCI |
| 3.87% | 2.73% | $11.4M | 389,097 | $8.2M | 358,411 | +30,686+8.56% | Add |
 MEDTRONIC PLCMDT |
| 3.82% | 2.6% | $11.3M | 143,946 | $7.7M | 89,439 | +54,507+60.94% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 3.76% | 3.95% | $11.1M | 148,819 | $11.8M | 156,640 | -7,821-4.99% | Reduce |
| XX-ENERGY INCXE |
| 2.31% | — | $6.8M | 370,212 | $0 | 0 | +370,212 | New Buy |
| HHEALTH CATALYST INC COMHCAT |
| 2.01% | 0.8% | $5.9M | 3.0M | $2.4M | 1.9M | +1.1M+58.62% | Add |
 PIEDMONT REALTY TRUST INCPDM |
| 1.5% | 0.7% | $4.4M | 483,316 | $2.1M | 319,406 | +163,910+51.32% | Add |
 NATIONAL HEALTH INVS INCNHI |
| 1.05% | 1.12% | $3.1M | 40,769 | $3.4M | 41,490 | -721-1.74% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.94% | 0.77% | $2.8M | 22,032 | $2.3M | 22,530 | -498-2.21% | Reduce |
 SOUTHERN COSO |
| 0.81% | 0.82% | $2.4M | 24,895 | $2.5M | 25,420 | -525-2.07% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.37% | 0.38% | $1.1M | 8,611 | $1.1M | 8,675 | -64-0.74% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.27% | 0.26% | $782,845 | 15,480 | $779,762 | 15,407 | +73+0.47% | Add |
| BBLACKROCK DEBT STRATEGIES FDDSU |
| 0.1% | 0.06% | $287,566 | 29,646 | $169,225 | 17,646 | +12,000+68.00% | Add |
