| IINVESCO EXCHANGE TRADED FD TRSP |
| 29.18% | — | $36.0M | 169,388 | $0 | 0 | +169,388 | New Buy |
| IISHARES RUSSELLIWM |
| 9.37% | — | $11.6M | 38,523 | $0 | 0 | +38,523 | New Buy |
 INTEL CORPINTC |
| 6.07% | 5.87% | $7.5M | 53,695 | $6.5M | 148,179 | -94,484-63.76% | Reduce |
 WALMART INCWMT |
| 5.32% | — | $6.6M | 58,014 | $0 | 0 | +58,014 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 4.68% | — | $5.8M | 57,576 | $0 | 0 | +57,576 | New Buy |
 ON SEMICONDUCTOR CORP COMON |
| 4.32% | — | $5.3M | 56,476 | $0 | 0 | +56,476 | New Buy |
 SALESFORCE INCCRM |
| 4.12% | — | $5.1M | 32,475 | $0 | 0 | +32,475 | New Buy |
 ORACLE CORPORCL |
| 4.11% | — | $5.1M | 34,669 | $0 | 0 | +34,669 | New Buy |
 AMAZON COM INCAMZN |
| 4.08% | 5.7% | $5.0M | 21,120 | $6.3M | 30,473 | -9,353-30.69% | Reduce |
 ALPHABET INCGOOGL |
| 3.92% | 10.9% | $4.8M | 13,530 | $12.1M | 42,214 | -28,684-67.95% | Reduce |
 TESLA INCTSLA |
| 3.78% | — | $4.7M | 11,084 | $0 | 0 | +11,084 | New Buy |
| LLEMONADE INCLMND |
| 3.6% | — | $4.4M | 68,275 | $0 | 0 | +68,275 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 3.59% | 5.84% | $4.4M | 17,726 | $6.5M | 32,943 | -15,217-46.19% | Reduce |
 BOEING COBA |
| 3.26% | 0.49% | $4.0M | 18,607 | $541,362 | 2,720 | +15,887+584.08% | Add |
 ELI LILLY & COLLY |
| 3.07% | — | $3.8M | 3,166 | $0 | 0 | +3,166 | New Buy |
 FOX CORPFOXA |
| 2.87% | — | $3.6M | 68,066 | $0 | 0 | +68,066 | New Buy |
 EQT CORPEQT |
| 1.83% | — | $2.3M | 42,550 | $0 | 0 | +42,550 | New Buy |
 SLB LIMITEDSLB |
| 1.7% | — | $2.1M | 45,094 | $0 | 0 | +45,094 | New Buy |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.13% | — | $1.4M | 1,658 | $0 | 0 | +1,658 | New Buy |
