 ALPHABET INCGOOGL |
| 7.95% | 7.29% | $149.0M | 612,921 | $149.0M | 612,921 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 5.25% | 4.82% | $98.5M | 448,614 | $98.5M | 448,614 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 5.18% | 4.75% | $97.1M | 132,246 | $97.1M | 132,246 | 00.00% | Unchanged |
| SSTRATEGY INCMSTR |
| 5.11% | 12.87% | $95.8M | 630,000 | $263.1M | 816,602 | -186,602-22.85% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 3.74% | 3.43% | $70.2M | 330,032 | $70.2M | 330,032 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.02% | 2.77% | $56.6M | 94,308 | $56.6M | 94,308 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.82% | 2.59% | $52.9M | 218,600 | $52.9M | 218,600 | 00.00% | Unchanged |
 KEYCORPKEY |
| 2.29% | 2.1% | $43.0M | 2.3M | $43.0M | 2.3M | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 2.26% | 2.07% | $42.4M | 444,200 | $42.4M | 444,200 | 00.00% | Unchanged |
| TTPG INC COM CL ATPG |
| 1.8% | 1.65% | $33.8M | 588,140 | $33.8M | 588,140 | 00.00% | Unchanged |
 WESCO INTL INCWCC |
| 1.58% | 1.45% | $29.7M | 140,419 | $29.7M | 140,419 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.53% | 1.41% | $28.8M | 557,344 | $28.8M | 557,344 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 1.44% | 1.32% | $26.9M | 47,908 | $26.9M | 47,908 | 00.00% | Unchanged |
 SUNCOR ENERGY INC NEWSU |
| 1.35% | 1.24% | $25.4M | 607,085 | $25.4M | 607,085 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 1.35% | 1.24% | $25.4M | 53,400 | $25.4M | 53,400 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 1.27% | 1.16% | $23.8M | 182,980 | $23.8M | 182,980 | 00.00% | Unchanged |
 CITIZENS FINL GROUP INCCFG |
| 1.23% | 1.13% | $23.1M | 434,320 | $23.1M | 434,320 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.17% | 1.08% | $22.0M | 262,653 | $22.0M | 262,653 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.15% | 1.05% | $21.6M | 256,766 | $21.6M | 256,766 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.14% | 1.04% | $21.3M | 115,062 | $21.3M | 115,062 | 00.00% | Unchanged |
 FERGUSON ENTERPRISES INCFERG |
| 1.06% | 0.97% | $19.9M | 88,642 | $19.9M | 88,642 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.04% | 0.95% | $19.5M | 189,058 | $19.5M | 189,058 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.99% | 0.91% | $18.6M | 292,819 | $18.6M | 292,819 | 00.00% | Unchanged |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.95% | 0.88% | $17.9M | 190,800 | $17.9M | 190,800 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.92% | 0.85% | $17.3M | 170,900 | $17.3M | 170,900 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.91% | 0.83% | $17.0M | 107,016 | $17.0M | 107,016 | 00.00% | Unchanged |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.89% | 0.81% | $16.6M | 962,515 | $16.6M | 962,515 | 00.00% | Unchanged |
| RREINSURANCE GROUP AMER INCRGA |
| 0.86% | 0.79% | $16.1M | 83,882 | $16.1M | 83,882 | 00.00% | Unchanged |
 CBOE GLOBAL MKTS INCCBOE |
| 0.83% | 0.76% | $15.6M | 63,600 | $15.6M | 63,600 | 00.00% | Unchanged |
| RRALPH LAUREN CORPRL |
| 0.83% | 0.76% | $15.5M | 49,476 | $15.5M | 49,476 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 0.82% | 0.75% | $15.4M | 173,600 | $15.4M | 173,600 | 00.00% | Unchanged |
| DDICKS SPORTING GOODS INCDKS |
| 0.77% | 0.71% | $14.5M | 65,100 | $14.5M | 65,100 | 00.00% | Unchanged |
 ALLY FINL INCALLY |
| 0.77% | 0.7% | $14.4M | 366,259 | $14.4M | 366,259 | 00.00% | Unchanged |
 GXO LOGISTICS INCORPORATEDGXO |
| 0.75% | 0.69% | $14.0M | 265,095 | $14.0M | 265,095 | 00.00% | Unchanged |
 BIOGEN INCBIIB |
| 0.74% | 0.68% | $13.9M | 99,013 | $13.9M | 99,013 | 00.00% | Unchanged |
 WESTERN ALLIANCE BANCORPWAL |
| 0.73% | 0.67% | $13.7M | 158,337 | $13.7M | 158,337 | 00.00% | Unchanged |
| CCARLYLE GROUP INC COMCG |
| 0.72% | 0.66% | $13.5M | 215,490 | $13.5M | 215,490 | 00.00% | Unchanged |
 SAP SE SPON ADRSAP |
| 0.69% | 0.63% | $12.9M | 48,330 | $12.9M | 48,330 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.68% | 0.63% | $12.8M | 37,272 | $12.8M | 37,272 | 00.00% | Unchanged |
| SSANOFI SA SPONSORED ADRSNY |
| 0.68% | 0.63% | $12.8M | 270,799 | $12.8M | 270,799 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.67% | 0.61% | $12.5M | 89,663 | $12.5M | 89,663 | 00.00% | Unchanged |
| CCENOVUS ENERGY INC COMCVE |
| 0.65% | 0.59% | $12.2M | 716,000 | $12.2M | 716,000 | 00.00% | Unchanged |
| PPETROLEO BRASILEIRO S APBR |
| 0.64% | 0.59% | $12.0M | 945,166 | $12.0M | 945,166 | 00.00% | Unchanged |
| DDECKERS OUTDOOR CORPSGVT |
| 0.63% | 0.58% | $11.8M | 116,300 | $11.8M | 116,300 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.63% | 0.58% | $11.8M | 99,300 | $11.8M | 99,300 | 00.00% | Unchanged |
 VERISIGN INCVRSN |
| 0.59% | 0.54% | $11.0M | 39,257 | $11.0M | 39,257 | 00.00% | Unchanged |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.58% | 0.53% | $10.8M | 25,880 | $10.8M | 25,880 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.56% | 0.51% | $10.4M | 14,935 | $10.4M | 14,935 | 00.00% | Unchanged |
 WEBSTER FINL CORPWBS |
| 0.55% | 0.5% | $10.2M | 172,120 | $10.2M | 172,120 | 00.00% | Unchanged |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.55% | 0.5% | $10.2M | 166,100 | $10.2M | 166,100 | 00.00% | Unchanged |
