 APPLIED MATLS INCAMAT |
| 1.75% | — | $20.3M | 28,021 | $0 | 0 | +28,021 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.66% | 0.66% | $19.3M | 28,062 | $5.7M | 9,535 | +18,527+194.31% | Add |
 LAM RESEARCH CORPLRCX |
| 1.15% | 0.24% | $13.4M | 30,889 | $2.1M | 9,785 | +21,104+215.68% | Add |
 ORACLE CORPORCL |
| 1.08% | — | $12.5M | 85,509 | $0 | 0 | +85,509 | New Buy |
| IISHARES TRIVV |
| 1.01% | — | $11.8M | 15,697 | $0 | 0 | +15,697 | New Buy |
| SSTATE STREETSPIB |
| 0.88% | — | $10.2M | 306,163 | $0 | 0 | +306,163 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.04% | $9.6M | 27,166 | $347,961 | 1,213 | +25,953+2,139.57% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.79% | 0.31% | $9.2M | 15,767 | $2.7M | 13,039 | +2,728+20.92% | Add |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.73% | 0.94% | $8.5M | 31,759 | $8.1M | 168,582 | -136,823-81.16% | Reduce |
 BLACKROCK INC COMBLK |
| 0.66% | 0.07% | $7.6M | 7,954 | $593,375 | 617 | +7,337+1,189.14% | Add |
| IISHARES TRIEFA |
| 0.61% | — | $7.0M | 72,854 | $0 | 0 | +72,854 | New Buy |
 BROADCOM INCAVGO |
| 0.59% | 0.2% | $6.8M | 18,129 | $1.7M | 5,603 | +12,526+223.56% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.58% | 0.07% | $6.7M | 22,146 | $623,515 | 2,624 | +19,522+743.98% | Add |
| IISHARES INCIEMG |
| 0.54% | 0.35% | $6.2M | 75,162 | $3.0M | 43,537 | +31,625+72.64% | Add |
| IISHARES TRAGG |
| 0.5% | 1.45% | $5.8M | 58,958 | $12.5M | 125,533 | -66,575-53.03% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.49% | — | $5.7M | 14,427 | $0 | 0 | +14,427 | New Buy |
 EOG RES INCEOG |
| 0.49% | 0.05% | $5.7M | 43,800 | $431,686 | 2,986 | +40,814+1,366.85% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.49% | 0.35% | $5.7M | 61,899 | $3.0M | 32,765 | +29,134+88.92% | Add |
 MORGAN STANLEYMS |
| 0.49% | 0.1% | $5.6M | 26,909 | $838,978 | 5,098 | +21,811+427.83% | Add |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.47% | 0.46% | $5.5M | 224,128 | $4.0M | 139,754 | +84,374+60.37% | Add |
 PPL CORP COMPPL |
| 0.45% | — | $5.2M | 143,788 | $0 | 0 | +143,788 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.45% | — | $5.2M | 5,147 | $0 | 0 | +5,147 | New Buy |
 NXP SEMICONDUCTORS N VNXPI |
| 0.45% | 0.04% | $5.2M | 18,375 | $361,435 | 1,836 | +16,539+900.82% | Add |
 DOMINION ENERGY INCD |
| 0.44% | 0.11% | $5.2M | 75,438 | $929,711 | 15,039 | +60,399+401.62% | Add |
 T-MOBILE US INC COMTMUS |
| 0.44% | — | $5.2M | 30,711 | $0 | 0 | +30,711 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.44% | 0.11% | $5.1M | 91,357 | $957,587 | 20,611 | +70,746+343.24% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.44% | 0.05% | $5.1M | 44,088 | $396,126 | 2,708 | +41,380+1,528.06% | Add |
 INTUITINTU |
| 0.44% | — | $5.1M | 19,571 | $0 | 0 | +19,571 | New Buy |
 CARDINAL HEALTH INCCAH |
| 0.42% | — | $4.9M | 20,707 | $0 | 0 | +20,707 | New Buy |
| IISHARES RUSSELLIWM |
| 0.42% | 0.05% | $4.8M | 16,048 | $390,104 | 1,573 | +14,475+920.22% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.41% | — | $4.8M | 14,450 | $0 | 0 | +14,450 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.4% | 0.11% | $4.6M | 39,633 | $987,904 | 9,065 | +30,568+337.21% | Add |
| AAT&T INCT |
| 0.39% | — | $4.5M | 219,183 | $0 | 0 | +219,183 | New Buy |
| SSYNAPTICS INCSYNA |
| 0.39% | 0.03% | $4.5M | 36,072 | $276,588 | 3,949 | +32,123+813.45% | Add |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.1% | $4.5M | 26,923 | $847,049 | 4,094 | +22,829+557.62% | Add |
| SSPDR GOLD TRGLD |
| 0.38% | 0.56% | $4.4M | 12,063 | $4.8M | 11,142 | +921+8.27% | Add |
| CCIGNA GROUPLIBD |
| 0.38% | — | $4.4M | 15,954 | $0 | 0 | +15,954 | New Buy |
| VVANGUARD FSTEVWO |
| 0.38% | — | $4.4M | 73,029 | $0 | 0 | +73,029 | New Buy |
 BP PLC SPONSORED ADRBP |
| 0.38% | — | $4.3M | 117,675 | $0 | 0 | +117,675 | New Buy |
 AIRBNB INC COM CL AABNB |
| 0.37% | 0.03% | $4.3M | 30,357 | $225,410 | 1,785 | +28,572+1,600.67% | Add |
 METLIFE INC COMMET |
| 0.36% | — | $4.2M | 49,691 | $0 | 0 | +49,691 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.36% | 0.2% | $4.2M | 98,200 | $1.7M | 27,181 | +71,019+261.28% | Add |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.35% | 0.2% | $4.1M | 1,977 | $1.8M | 935 | +1,042+111.44% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.35% | 0.37% | $4.1M | 49,100 | $3.2M | 38,838 | +10,262+26.42% | Add |
 ONEOK INC NEWOKE |
| 0.35% | 0.23% | $4.1M | 46,870 | $2.0M | 21,952 | +24,918+113.51% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.35% | — | $4.0M | 53,565 | $0 | 0 | +53,565 | New Buy |
 FEDEX CORPFDX |
| 0.34% | 0.05% | $4.0M | 12,688 | $411,744 | 1,156 | +11,532+997.58% | Add |
| SSANMINA CORPSANM |
| 0.34% | — | $3.9M | 15,593 | $0 | 0 | +15,593 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.33% | — | $3.8M | 34,725 | $0 | 0 | +34,725 | New Buy |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.32% | 0.15% | $3.7M | 34,447 | $1.3M | 18,194 | +16,253+89.33% | Add |
