 MICRON TECHNOLOGY INCMU |
| 7.28% | 4.75% | $12.3M | 10,699 | $7.3M | 21,701 | -11,002-50.70% | Reduce |
 INTEL CORPINTC |
| 5.09% | 2.76% | $8.6M | 61,867 | $4.3M | 96,634 | -34,767-35.98% | Reduce |
 TESLA INCTSLA |
| 3.71% | 3.59% | $6.3M | 14,977 | $5.6M | 14,939 | +38+0.25% | Add |
 WESTERN DIGITAL CORPWDC |
| 3.57% | 3.37% | $6.1M | 9,484 | $5.2M | 19,226 | -9,742-50.67% | Reduce |
 APPLE INCAAPL |
| 3.15% | 3.11% | $5.3M | 18,470 | $4.8M | 18,937 | -467-2.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.06% | 2.81% | $5.2M | 14,672 | $4.3M | 15,159 | -487-3.21% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.04% | 2.26% | $5.2M | 12,418 | $3.5M | 12,884 | -466-3.62% | Reduce |
| CCITIGROUP INCC |
| 2.73% | 2.57% | $4.6M | 33,120 | $4.0M | 35,015 | -1,895-5.41% | Reduce |
 TARGET CORP COMTGT |
| 2.66% | 2.79% | $4.5M | 34,585 | $4.3M | 35,566 | -981-2.76% | Reduce |
 ABBVIE INCABBV |
| 2.28% | 2.17% | $3.9M | 15,383 | $3.3M | 15,391 | -8-0.05% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 2.19% | 2.32% | $3.7M | 157,354 | $3.6M | 159,075 | -1,721-1.08% | Reduce |
| QQUALCOMM INCQCOM |
| 2.12% | 1.3% | $3.6M | 19,495 | $2.0M | 15,567 | +3,928+25.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 2.04% | $3.6M | 17,765 | $3.2M | 18,073 | -308-1.70% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 2.07% | 2.17% | $3.5M | 29,663 | $3.4M | 30,073 | -410-1.36% | Reduce |
 WESTERN UN COWU |
| 2.02% | — | $3.4M | 443,887 | $0 | 0 | +443,887 | New Buy |
 EDISON INTLEIX |
| 2% | 2.26% | $3.4M | 45,511 | $3.5M | 47,791 | -2,280-4.77% | Reduce |
| LLincoln National Corp Common IndLNC |
| 2% | 2.23% | $3.4M | 95,763 | $3.5M | 97,208 | -1,445-1.49% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.96% | 2% | $3.3M | 30,920 | $3.1M | 31,457 | -537-1.71% | Reduce |
 VIRTU FINL INCVIRT |
| 1.85% | 1.54% | $3.1M | 52,687 | $2.4M | 54,187 | -1,500-2.77% | Reduce |
 SALESFORCE INCCRM |
| 1.83% | 2.1% | $3.1M | 19,845 | $3.2M | 17,388 | +2,457+14.13% | Add |
 META PLATFORMS INCMETA |
| 1.82% | 2.04% | $3.1M | 5,488 | $3.2M | 5,507 | -19-0.35% | Reduce |
 VORNADO RLTY TRVNO |
| 1.71% | 1.28% | $2.9M | 73,630 | $2.0M | 75,806 | -2,176-2.87% | Reduce |
 DOCUSIGN INCDOCU |
| 1.69% | 1.92% | $2.9M | 64,559 | $3.0M | 62,560 | +1,999+3.20% | Add |
 BOEING COBA |
| 1.66% | 1.7% | $2.8M | 12,998 | $2.6M | 13,172 | -174-1.32% | Reduce |
 AMAZON COM INCAMZN |
| 1.52% | 1.45% | $2.6M | 10,788 | $2.2M | 10,743 | +45+0.42% | Add |
 ADOBE INC COMADBE |
| 1.51% | 1.82% | $2.6M | 12,523 | $2.8M | 11,574 | +949+8.20% | Add |
 DOW HLDGS INC COMDOW |
| 1.49% | 2.57% | $2.5M | 92,507 | $4.0M | 95,457 | -2,950-3.09% | Reduce |
| NNORTHERN OIL & GAS INCNOG |
| 1.37% | 2.56% | $2.3M | 128,238 | $4.0M | 135,258 | -7,020-5.19% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.33% | 1.43% | $2.3M | 100,679 | $2.2M | 104,584 | -3,905-3.73% | Reduce |
 FEDEX CORPFDX |
| 1.26% | 1.67% | $2.1M | 6,804 | $2.6M | 7,264 | -460-6.33% | Reduce |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 1.25% | 1.25% | $2.1M | 225,383 | $1.9M | 228,573 | -3,190-1.40% | Reduce |
| TTRONOX HOLDINGS PLCTROX |
| 1.24% | 2.19% | $2.1M | 333,540 | $3.4M | 346,630 | -13,090-3.78% | Reduce |
| SSM ENERGY COMPANYSM |
| 1.23% | 1.65% | $2.1M | 79,651 | $2.6M | 81,984 | -2,333-2.85% | Reduce |
| CCONAGRA BRANDS INCCAG |
| 1.21% | 1.47% | $2.0M | 151,991 | $2.3M | 144,374 | +7,617+5.28% | Add |
 PROSPERITY BANCSHARES INCPB |
| 1.1% | 1.1% | $1.9M | 25,658 | $1.7M | 25,329 | +329+1.30% | Add |
| VV F CORPVFC |
| 1.09% | 1.26% | $1.9M | 111,115 | $1.9M | 114,590 | -3,475-3.03% | Reduce |
| SSTRATEGY INCMSTR |
| 1.09% | 1.77% | $1.9M | 21,318 | $2.7M | 21,963 | -645-2.94% | Reduce |
 COINBASE GLOBALCOIN |
| 1.08% | 1.47% | $1.8M | 12,528 | $2.3M | 13,013 | -485-3.73% | Reduce |
 STARBUCKS CORPSBUX |
| 1.08% | 1.07% | $1.8M | 17,903 | $1.6M | 18,411 | -508-2.76% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 1.04% | 1.09% | $1.8M | 20,350 | $1.7M | 20,910 | -560-2.68% | Reduce |
| AALPS ETF TRAMLP |
| 1.01% | 1.17% | $1.7M | 33,203 | $1.8M | 34,253 | -1,050-3.07% | Reduce |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 1.01% | 1.01% | $1.7M | 115,085 | $1.6M | 118,185 | -3,100-2.62% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 1.01% | — | $1.7M | 195,015 | $0 | 0 | +195,015 | New Buy |
 STARWOOD PPTY TR INCSTWD |
| 0.99% | 1.13% | $1.7M | 102,867 | $1.7M | 101,262 | +1,605+1.58% | Add |
 CVS HEALTH CORPCVS |
| 0.97% | 0.79% | $1.7M | 15,977 | $1.2M | 16,987 | -1,010-5.95% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.92% | 1.02% | $1.6M | 18,867 | $1.6M | 19,767 | -900-4.55% | Reduce |
| AAMBARELLA INCAMBA |
| 0.92% | 0.62% | $1.6M | 18,133 | $959,906 | 18,648 | -515-2.76% | Reduce |
 HUNTSMAN CORPHUN |
| 0.91% | 1.28% | $1.5M | 144,793 | $2.0M | 148,513 | -3,720-2.50% | Reduce |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.84% | 1% | $1.4M | 102,789 | $1.6M | 108,617 | -5,828-5.37% | Reduce |
| AARCHER AVIATION INCACHR |
| 0.78% | 0.97% | $1.3M | 281,130 | $1.5M | 288,650 | -7,520-2.61% | Reduce |
