| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.18% | 9.12% | $611.3M | 818,587 | $703.3M | 1.1M | -262,834-24.30% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.97% | 0.47% | $222.2M | 301,700 | $36.1M | 62,600 | +239,100+381.95% | Add |
 ABIVAX SAABVX |
| 1.33% | 0.81% | $99.7M | 748,467 | $62.3M | 559,261 | +189,206+33.83% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 1.31% | 1.07% | $97.6M | 521,187 | $82.7M | 850,795 | -329,608-38.74% | Reduce |
| IISHARES RUSSELLIWM |
| 1.17% | 1.03% | $87.2M | 290,100 | $79.5M | 320,567 | -30,467-9.50% | Reduce |
| IINVESCO KBW BANK ETFKBWB |
| 1.11% | 0.75% | $82.7M | 889,800 | $58.0M | 732,900 | +156,900+21.41% | Add |
 TESLA INCTSLA |
| 1.07% | 0.83% | $79.9M | 190,004 | $63.9M | 171,812 | +18,192+10.59% | Add |
 VAXCYTE INCPCVX |
| 0.89% | 0.54% | $66.8M | 1.1M | $42.0M | 723,319 | +425,444+58.82% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 0.86% | 0.58% | $64.2M | 461,713 | $44.5M | 296,766 | +164,947+55.58% | Add |
 APPLE INCAAPL |
| 0.81% | 0.55% | $60.4M | 208,789 | $42.2M | 166,169 | +42,620+25.65% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.73% | 0.3% | $54.7M | 94,112 | $23.4M | 115,180 | -21,068-18.29% | Reduce |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 0.68% | 0.64% | $50.9M | 6.7M | $49.1M | 6.7M | -7,816-0.12% | Reduce |
 LIQUIDIA CORPORATIONLQDA |
| 0.66% | 0.31% | $49.6M | 622,716 | $23.6M | 625,048 | -2,332-0.37% | Reduce |
 AMAZON COM INCAMZN |
| 0.64% | 0.69% | $47.7M | 200,127 | $53.0M | 254,663 | -54,536-21.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.91% | $47.0M | 235,042 | $70.4M | 403,753 | -168,711-41.79% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.63% | 0.18% | $47.0M | 118,273 | $13.5M | 42,565 | +75,708+177.86% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.62% | <0.01% | $46.7M | 285,457 | $212,964 | 1,234 | +284,223+23,032.66% | Add |
 EQUINIX INCEQIX |
| 0.61% | 0.55% | $45.8M | 43,907 | $42.3M | 43,158 | +749+1.74% | Add |
 3M CO COMMMM |
| 0.61% | 0.05% | $45.7M | 282,471 | $3.6M | 24,956 | +257,515+1,031.88% | Add |
| SSTATE STREETXLI |
| 0.61% | 0.1% | $45.6M | 246,400 | $7.6M | 46,900 | +199,500+425.37% | Add |
 LAM RESEARCH CORPLRCX |
| 0.61% | 0.14% | $45.4M | 104,686 | $10.5M | 49,039 | +55,647+113.47% | Add |
 EXELIXIS INCEXEL |
| 0.59% | 0.45% | $43.8M | 804,095 | $34.5M | 803,866 | +229+0.03% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.58% | — | $43.0M | 251,803 | $0 | 0 | +251,803 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.57% | 0.49% | $42.7M | 44,220 | $38.0M | 97,075 | -52,855-54.45% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.73% | $40.2M | 107,808 | $56.4M | 152,468 | -44,660-29.29% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.53% | 0.38% | $39.6M | 61,840 | $29.3M | 89,000 | -27,160-30.52% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.49% | — | $36.4M | 986,363 | $0 | 0 | +986,363 | New Buy |
 CBOE GLOBAL MKTS INCCBOE |
| 0.43% | 0.35% | $32.4M | 133,550 | $27.3M | 97,105 | +36,445+37.53% | Add |
 ALPHABET INCGOOGL |
| 0.43% | 0.25% | $32.3M | 90,505 | $19.7M | 68,341 | +22,164+32.43% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.39% | — | $29.4M | 163,760 | $0 | 0 | +163,760 | New Buy |
 SBA COMMUNICATIONS CORPSBAC |
| 0.39% | 0.38% | $29.3M | 165,975 | $29.6M | 172,012 | -6,037-3.51% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.39% | — | $29.1M | 389,400 | $0 | 0 | +389,400 | New Buy |
 INTEL CORPINTC |
| 0.39% | 0.03% | $29.0M | 207,386 | $2.3M | 51,381 | +156,005+303.62% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.38% | 0.18% | $28.5M | 59,685 | $13.6M | 40,319 | +19,366+48.03% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.38% | 0.2% | $28.2M | 1.1M | $15.8M | 575,542 | +481,386+83.64% | Add |
 CAMECO CORPCCJ |
| 0.38% | 0.12% | $28.1M | 276,063 | $9.1M | 84,000 | +192,063+228.65% | Add |
 FLOOR & DECOR HLDGS INCFND |
| 0.37% | 0.27% | $27.7M | 467,173 | $21.0M | 413,013 | +54,160+13.11% | Add |
 APPLIED MATLS INCAMAT |
| 0.36% | 0.2% | $27.0M | 37,287 | $15.6M | 45,687 | -8,400-18.39% | Reduce |
 COGENT BIOSCIENCES INCCOGT |
| 0.36% | 0.06% | $26.8M | 692,825 | $4.7M | 122,228 | +570,597+466.83% | Add |
| AAMDOCS LTD SHSDOX |
| 0.35% | 0.4% | $26.2M | 518,363 | $30.8M | 472,078 | +46,285+9.80% | Add |
 AMETEK INC COMAME |
| 0.35% | 0.24% | $26.1M | 107,911 | $18.2M | 84,818 | +23,093+27.23% | Add |
 CARETRUST REIT INCCTRE |
| 0.34% | 0.14% | $25.3M | 628,212 | $10.5M | 286,472 | +341,740+119.29% | Add |
| BBEAZER HOMES USA INCBZH |
| 0.34% | — | $25.2M | 900,000 | $0 | 0 | +900,000 | New Buy |
 AMPHENOL CORPAPH |
| 0.34% | 0.07% | $25.2M | 142,829 | $5.5M | 43,329 | +99,500+229.64% | Add |
| NNEW AMER ACQUISITION I CORPNWAX |
| 0.33% | 0.18% | $24.9M | 2.5M | $13.5M | 1.4M | +1.1M+81.26% | Add |
 SHELL PLCSHEL |
| 0.32% | — | $23.8M | 306,561 | $0 | 0 | +306,561 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 0.32% | 0.21% | $23.7M | 548,679 | $16.3M | 359,937 | +188,742+52.44% | Add |
| CCURBLINE PPTYS CORPCURB |
| 0.32% | 0.12% | $23.6M | 776,478 | $9.5M | 367,236 | +409,242+111.44% | Add |
 BLOOM ENERGY CORPBE |
| 0.3% | 0.12% | $22.8M | 75,216 | $9.2M | 68,028 | +7,188+10.57% | Add |
 WAYFAIR INCW |
| 0.3% | 0.25% | $22.2M | 240,611 | $19.2M | 255,115 | -14,504-5.69% | Reduce |
