| CCable One IncCABO |
| 38.21% | 30.49% | $8.91B | 11.5M | $10.69B | 12.8M | -1.3M-10.16% | Reduce |
| CCABLE ONE INCCABO |
| 7.5% | 5.02% | $1.75B | 2.4M | $1.76B | 2.1M | +311,000+14.90% | Add |
| IINVESCO QQQ TRVOO |
| 6.81% | 4.07% | $1.59B | 5.9M | $1.43B | 5.1M | +848,227+16.66% | Add |
| IISHARES TREMB |
| 3.69% | 1.73% | $859.1M | 10.8M | $606.9M | 7.1M | +3.7M+52.10% | Add |
| IISHARES TRHYG |
| 3.27% | 1.74% | $763.1M | 10.7M | $610.7M | 8.3M | +2.4M+28.85% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.65% | 3.73% | $617.1M | 1.7M | $1.31B | 3.5M | -1.7M-50.17% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.9% | 1.14% | $441.9M | 6.1M | $399.3M | 5.6M | +552,775+9.90% | Add |
| IISHARES TRLQD |
| 1.79% | 0.5% | $418.2M | 4.1M | $173.6M | 1.6M | +2.5M+158.77% | Add |
| SSPLUNK INCORPORATEDSPLK |
| 1.31% | 0.94% | $304.2M | 4.0M | $328.5M | 3.7M | +331,119+8.92% | Add |
| IISHARES RUSSELLIWM |
| 1.16% | 0.3% | $269.4M | 1.6M | $103.9M | 613,279 | +1.0M+166.36% | Add |
 APPLE INCAAPL |
| 1.07% | 1.28% | $249.0M | 1.8M | $449.9M | 3.3M | -1.5M-45.23% | Reduce |
| TTWITTER INCTWTR |
| 0.7% | 0.16% | $163.7M | 3.7M | $55.3M | 1.5M | +2.3M+152.72% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.31% | $159.5M | 1.1M | $110.3M | 761,695 | +348,580+45.76% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.64% | 0.12% | $149.5M | 1.3M | $43.4M | 368,613 | +909,206+246.66% | Add |
 WYNN RESORTS LTDWYNN |
| 0.64% | 0.49% | $149.0M | 2.4M | $170.5M | 3.0M | -627,776-20.98% | Reduce |
 ALPHABET INCGOOGL |
| 0.62% | 0.02% | $143.6M | 1.5M | $5.6M | 2,568 | +1.5M+58,346.34% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.59% | 0.11% | $137.0M | 2.0M | $37.2M | 506,000 | +1.5M+298.20% | Add |
| IISHARES INCEWZ |
| 0.57% | — | $132.0M | 4.5M | $0 | 0 | +4.5M | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.47% | 0.38% | $108.4M | 1.4M | $132.2M | 1.8M | -413,443-23.22% | Reduce |
 INTEL CORPINTC |
| 0.45% | 0.16% | $105.8M | 4.1M | $54.7M | 1.5M | +2.6M+181.05% | Add |
 ALBEMARLE CORPALB |
| 0.45% | 0.18% | $105.6M | 409,368 | $63.2M | 311,950 | +97,418+31.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.07% | $99.9M | 611,237 | $23.1M | 132,705 | +478,532+360.60% | Add |
 CAMECO CORPCCJ |
| 0.42% | 0.17% | $97.6M | 3.7M | $60.2M | 2.9M | +819,547+28.62% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.5% | $97.0M | 716,516 | $174.8M | 1.1M | -384,964-34.95% | Reduce |
 BIOGEN INCBIIB |
| 0.41% | 0.19% | $95.7M | 358,250 | $67.2M | 329,399 | +28,851+8.76% | Add |
| LLiberty Media Corp Srs C Sirius XM |
| 0.37% | 0.1% | $86.7M | 2.3M | $34.8M | 980,482 | +1.3M+135.13% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.35% | 0.32% | $82.3M | 692,639 | $111.0M | 786,045 | -93,406-11.88% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.34% | 0.25% | $79.9M | 485,391 | $87.4M | 521,608 | -36,217-6.94% | Reduce |
 ELI LILLY & COLLY |
| 0.31% | 0.18% | $71.4M | 223,599 | $61.6M | 192,294 | +31,305+16.28% | Add |
 HEICO CORP NEWHEI |
| 0.3% | 0.15% | $70.6M | 618,628 | $52.9M | 504,036 | +114,592+22.73% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.29% | 0.19% | $67.6M | 133,188 | $65.9M | 121,293 | +11,895+9.81% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.28% | 0.22% | $66.2M | 2.3M | $78.2M | 2.0M | +260,857+12.84% | Add |
| SSIERRA WIRELESS INC |
| 0.28% | 0.32% | $65.4M | 2.1M | $110.7M | 4.7M | -2.6M-54.62% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.28% | 0.21% | $64.4M | 416,245 | $73.4M | 478,494 | -62,249-13.01% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.28% | 0.04% | $64.1M | 5.6M | $12.4M | 997,619 | +4.6M+461.78% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | 0.21% | $64.0M | 1.0M | $74.3M | 1.0M | -2,796-0.27% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.27% | 0.43% | $63.4M | 2.6M | $151.7M | 4.6M | -2.1M-44.42% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.26% | 0.13% | $61.0M | 1.2M | $46.2M | 835,760 | +381,698+45.67% | Add |
 MICROSOFT CORPMSFT |
| 0.26% | 0.26% | $60.8M | 263,446 | $92.7M | 363,262 | -99,816-27.48% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.26% | 0.08% | $60.2M | 119,198 | $26.6M | 53,175 | +66,023+124.16% | Add |
 DEERE & CODE |
| 0.25% | 0.01% | $59.0M | 176,729 | $4.0M | 13,402 | +163,327+1,218.68% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.24% | 0.4% | $55.4M | 457,273 | $141.7M | 1.1M | -647,895-58.62% | Reduce |
| SSPDR GOLD TRGLD |
| 0.21% | <0.01% | $49.7M | 321,350 | $579,000 | 3,435 | +317,915+9,255.17% | Add |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 0.2% | — | $45.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
 CONOCOPHILLIPSCOP |
| 0.19% | 0.11% | $45.3M | 442,709 | $37.9M | 421,540 | +21,169+5.02% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.17% | 0.21% | $39.9M | 711,610 | $74.5M | 1.2M | -480,290-40.30% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.17% | 0.03% | $39.1M | 195,126 | $10.0M | 68,795 | +126,331+183.63% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.17% | 0.1% | $38.9M | 1.5M | $35.1M | 1.7M | -244,650-14.28% | Reduce |
| IISHARES TRFXI |
| 0.17% | — | $38.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
 ORACLE CORPORCL |
| 0.16% | 0.11% | $38.4M | 646,572 | $38.2M | 558,840 | +87,732+15.70% | Add |
