| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.15% | 8.65% | $916.8M | 1.2M | $260.1M | 400,000 | +827,723+206.93% | Add |
| IISHARES TRIVV |
| 16.2% | 6.51% | $818.8M | 1.1M | $196.0M | 300,036 | +793,285+264.40% | Add |
 MICRON TECHNOLOGY INCMU |
| 5.81% | 0.56% | $293.4M | 254,210 | $16.9M | 50,000 | +204,210+408.42% | Add |
| IISHARES RUSSELLIWM |
| 3.57% | 8.65% | $180.3M | 600,000 | $260.4M | 1.1M | -450,000-42.86% | Reduce |
 TESLA INCTSLA |
| 2.09% | 2.84% | $105.7M | 251,262 | $85.5M | 230,000 | +21,262+9.24% | Add |
| IISHARES INCEWZ |
| 2.05% | — | $103.5M | 3.0M | $0 | 0 | +3.0M | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.99% | — | $100.4M | 587,335 | $0 | 0 | +587,335 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.79% | 1.92% | $90.6M | 123,000 | $57.7M | 100,000 | +23,000+23.00% | Add |
 MICROSOFT CORPMSFT |
| 1.59% | 0.64% | $80.6M | 215,951 | $19.2M | 51,809 | +164,142+316.82% | Add |
| RRB GLOBAL INCRBA |
| 1.14% | 2.31% | $57.6M | 495,048 | $69.5M | 725,236 | -230,188-31.74% | Reduce |
| TTENET HEALTHCARE CORPTHC |
| 1.04% | 2.01% | $52.3M | 279,811 | $60.5M | 320,480 | -40,669-12.69% | Reduce |
 PLANET FITNESS MASTER ISSUERPLNT |
| 0.89% | 0.47% | $44.9M | 861,161 | $14.1M | 189,638 | +671,523+354.11% | Add |
 ECOLAB INCECL |
| 0.8% | 0.73% | $40.4M | 144,856 | $21.9M | 82,354 | +62,502+75.89% | Add |
 VANECK ETF TRUSTSMH |
| 0.78% | — | $39.4M | 60,000 | $0 | 0 | +60,000 | New Buy |
 AMAZON COM INCAMZN |
| 0.69% | 0.37% | $34.9M | 146,407 | $11.0M | 52,871 | +93,536+176.91% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.69% | 1.04% | $34.9M | 453,150 | $31.3M | 410,050 | +43,100+10.51% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.64% | 1.32% | $32.6M | 320,727 | $39.9M | 340,534 | -19,807-5.82% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.63% | — | $32.0M | 50,000 | $0 | 0 | +50,000 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.63% | 0.98% | $31.9M | 201,000 | $29.5M | 201,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.63% | — | $31.8M | 90,000 | $0 | 0 | +90,000 | New Buy |
 ASML HLDG NVASML |
| 0.59% | — | $29.8M | 15,000 | $0 | 0 | +15,000 | New Buy |
| MMEDLINE INC COM CL AMDLN |
| 0.54% | 0.65% | $27.2M | 690,000 | $19.6M | 440,000 | +250,000+56.82% | Add |
 BLACKSTONE INCBX |
| 0.5% | 0.75% | $25.4M | 216,100 | $22.5M | 195,580 | +20,520+10.49% | Add |
 GENERAC HLDGS INCGNRC |
| 0.48% | — | $24.2M | 82,814 | $0 | 0 | +82,814 | New Buy |
 CENTURY ALUM COCENX |
| 0.48% | 0.6% | $24.1M | 523,162 | $18.1M | 308,758 | +214,404+69.44% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.47% | 0.83% | $23.6M | 68,562 | $25.0M | 77,858 | -9,296-11.94% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.47% | 0.63% | $23.5M | 24,026 | $18.9M | 21,068 | +2,958+14.04% | Add |
| NNUTANIX INCNTNX |
| 0.45% | 1.3% | $23.0M | 450,526 | $39.1M | 1.0M | -579,038-56.24% | Reduce |
 APPLE INCAAPL |
| 0.44% | 0.56% | $22.4M | 77,469 | $16.9M | 66,396 | +11,073+16.68% | Add |
| CCLARIVATE PLCCLVT |
| 0.43% | 0.5% | $21.7M | 10.0M | $15.0M | 5.9M | +4.1M+69.54% | Add |
| QQUALCOMM INCQCOM |
| 0.41% | 0.16% | $20.6M | 111,617 | $4.8M | 36,900 | +74,717+202.49% | Add |
 XCEL ENERGY INC COMXEL |
| 0.41% | 0.64% | $20.6M | 256,306 | $19.4M | 244,237 | +12,069+4.94% | Add |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.4% | 0.43% | $20.2M | 258,000 | $12.8M | 172,000 | +86,000+50.00% | Add |
| GGLOBAL X URANIUM ETFURA |
| 0.39% | 0.4% | $19.5M | 446,800 | $12.0M | 248,800 | +198,000+79.58% | Add |
 CONSOLIDATED EDISON INCED |
| 0.37% | 0.61% | $18.8M | 170,209 | $18.5M | 163,042 | +7,167+4.40% | Add |
 CORNING INCGLW |
| 0.37% | — | $18.6M | 72,919 | $0 | 0 | +72,919 | New Buy |
 SOUTHERN COSO |
| 0.37% | 0.67% | $18.5M | 193,731 | $20.2M | 209,292 | -15,561-7.44% | Reduce |
 MOSAIC COMOS |
| 0.37% | — | $18.5M | 873,053 | $0 | 0 | +873,053 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.36% | 0.16% | $18.0M | 31,052 | $4.8M | 23,700 | +7,352+31.02% | Add |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 0.36% | 0.07% | $18.0M | 12.4M | $2.1M | 1.6M | +10.8M+659.67% | Add |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.35% | 0.53% | $17.9M | 320,824 | $15.8M | 540,000 | -219,176-40.59% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.35% | 0.67% | $17.6M | 128,353 | $20.1M | 153,248 | -24,895-16.24% | Reduce |
 CENTERPOINT ENERGY INC COMCNP |
| 0.34% | 0.53% | $16.9M | 384,471 | $16.0M | 369,592 | +14,879+4.03% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.33% | 1.22% | $16.7M | 82,997 | $36.6M | 200,480 | -117,483-58.60% | Reduce |
 WILLIAMS COS INCWMB |
| 0.33% | 0.53% | $16.5M | 221,536 | $16.0M | 220,000 | +1,536+0.70% | Add |
| IISHARES TREEM |
| 0.32% | 0.33% | $16.3M | 238,968 | $9.9M | 175,009 | +63,959+36.55% | Add |
 TIMKEN COTKR |
| 0.32% | 0.23% | $16.0M | 110,445 | $7.1M | 70,183 | +40,262+57.37% | Add |
 BLACK HILLS CORPBKH |
| 0.32% | 0.3% | $16.0M | 215,401 | $9.1M | 130,738 | +84,663+64.76% | Add |
 DATADOG INCDDOG |
| 0.31% | 0.14% | $15.9M | 60,915 | $4.1M | 34,603 | +26,312+76.04% | Add |
 US BANCORPUSB |
| 0.31% | — | $15.5M | 256,730 | $0 | 0 | +256,730 | New Buy |
