| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.23% | 5.06% | $8.8M | 23,297 | $8.8M | 23,321 | -24-0.10% | Reduce |
 MICROSOFT CORPMSFT |
| 3.67% | 3.55% | $6.2M | 24,041 | $6.2M | 24,041 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 3.52% | 3.4% | $5.9M | 64,879 | $5.9M | 64,879 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 3.09% | 2.98% | $5.2M | 247,958 | $5.2M | 247,958 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.68% | 2.59% | $4.5M | 44,298 | $4.5M | 44,298 | 00.00% | Unchanged |
| IISHARES INCPICK |
| 2.09% | 2.02% | $3.5M | 98,754 | $3.5M | 98,754 | 00.00% | Unchanged |
| IISHARES TRMCHI |
| 2.04% | 1.97% | $3.4M | 61,556 | $3.4M | 61,556 | 00.00% | Unchanged |
 COCA COLA COKO |
| 2.02% | 1.95% | $3.4M | 54,039 | $3.4M | 54,039 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 1.77% | 1.71% | $3.0M | 35,530 | $3.0M | 35,530 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.56% | 1.51% | $2.6M | 9,371 | $2.6M | 9,371 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.38% | 1.34% | $2.3M | 50,565 | $2.3M | 50,565 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.36% | 1.31% | $2.3M | 16,200 | $2.3M | 16,200 | 00.00% | Unchanged |
 NEXGEN ENERGY LTDNXE |
| 1.35% | 1.3% | $2.3M | 633,789 | $2.3M | 633,789 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 1.33% | 1.29% | $2.2M | 43,346 | $2.2M | 43,346 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.28% | 1.24% | $2.2M | 14,857 | $2.2M | 14,857 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 1.14% | 1.1% | $1.9M | 7,581 | $1.9M | 7,581 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.12% | 1.08% | $1.9M | 10,612 | $1.9M | 10,612 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.1% | 1.06% | $1.9M | 7,508 | $1.9M | 7,508 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.06% | 1.03% | $1.8M | 47,794 | $1.8M | 47,794 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.96% | 0.92% | $1.6M | 43,067 | $1.6M | 43,067 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.95% | 0.92% | $1.6M | 16,945 | $1.6M | 16,945 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.95% | 0.92% | $1.6M | 3,325 | $1.6M | 3,325 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.9% | 0.87% | $1.5M | 21,626 | $1.5M | 21,626 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.87% | 0.84% | $1.5M | 28,968 | $1.5M | 28,968 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.82% | $1.4M | 12,673 | $1.4M | 12,673 | 00.00% | Unchanged |
| DDENISON MINES CORPDNN |
| 0.84% | 0.81% | $1.4M | 1.4M | $1.4M | 1.4M | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.82% | 0.79% | $1.4M | 8,517 | $1.4M | 8,517 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.78% | 0.76% | $1.3M | 17,094 | $1.3M | 17,094 | 00.00% | Unchanged |
 ENERGY FUELS INCUUUU |
| 0.78% | 0.75% | $1.3M | 267,490 | $1.3M | 267,490 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.76% | 0.74% | $1.3M | 7,751 | $1.3M | 7,751 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.71% | 0.69% | $1.2M | 2,521 | $1.2M | 2,521 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.7% | 0.67% | $1.2M | 9,666 | $1.2M | 9,666 | 00.00% | Unchanged |
 JUNIPER NETWORKS INC COMJNPR |
| 0.68% | 0.66% | $1.1M | 40,280 | $1.1M | 40,280 | 00.00% | Unchanged |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.66% | 0.64% | $1.1M | 8,138 | $1.1M | 8,138 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.64% | 0.62% | $1.1M | 9,429 | $1.1M | 9,429 | 00.00% | Unchanged |
 JD COM INCJD |
| 0.63% | 0.61% | $1.1M | 16,526 | $1.1M | 16,526 | 00.00% | Unchanged |
| CCONAGRA BRANDS INCCAG |
| 0.62% | 0.6% | $1.0M | 30,510 | $1.0M | 30,510 | 00.00% | Unchanged |
| KKELLANOVAK |
| 0.61% | 0.59% | $1.0M | 14,419 | $1.0M | 14,419 | 00.00% | Unchanged |
| PPINE IS ACQUISITION CORP UNIT EX |
| 0.59% | 0.57% | $995,715 | 100,395 | $995,715 | 100,395 | 00.00% | Unchanged |
 QUEST DIAGNOSTICS INCDGX |
| 0.59% | 0.57% | $988,505 | 7,435 | $988,505 | 7,435 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.59% | 0.57% | $988,070 | 23,175 | $988,070 | 23,175 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.57% | 0.55% | $964,945 | 29,461 | $964,945 | 29,461 | 00.00% | Unchanged |
 CENTRUS ENERGY CORP CL ALEU |
| 0.56% | 0.54% | $945,697 | 38,214 | $945,697 | 38,214 | 00.00% | Unchanged |
| NNATURAL ORDER ACQUISITION CO |
| 0.56% | 0.54% | $940,308 | 95,000 | $940,308 | 95,000 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.53% | 0.51% | $893,749 | 67,409 | $893,749 | 67,409 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| 0.51% | 0.5% | $865,052 | 2,767 | $865,052 | 2,767 | 00.00% | Unchanged |
| DDARLING INGREDIENTS INCDAR |
| 0.51% | 0.5% | $864,292 | 14,456 | $864,292 | 14,456 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.51% | 0.49% | $858,113 | 13,562 | $858,113 | 13,562 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.5% | 0.48% | $836,620 | 13,537 | $836,620 | 13,537 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.48% | 0.46% | $803,848 | 4,090 | $803,848 | 4,090 | 00.00% | Unchanged |
