| SSANDISK CORP COMSNDK |
| 8.9% | — | $46.8M | 20,565 | $0 | 0 | +20,565 | New Buy |
 APPLIED MATLS INCAMAT |
| 2.84% | 0.19% | $14.9M | 20,632 | $588,752 | 4,057 | +16,575+408.55% | Add |
 CATERPILLAR INCCAT |
| 2.68% | 0.41% | $14.1M | 13,208 | $1.3M | 3,849 | +9,359+243.15% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.65% | 0.01% | $13.9M | 102,034 | $45,238 | 536 | +101,498+18,936.19% | Add |
 ALPHABET INCGOOGL |
| 1.97% | — | $10.3M | 28,976 | $0 | 0 | +28,976 | New Buy |
| AARK ETF TRARKK |
| 1.22% | — | $6.4M | 91,210 | $0 | 0 | +91,210 | New Buy |
| IISHARES US REAL ESTATE ETFIYR |
| 1.13% | 0.7% | $5.9M | 62,422 | $2.1M | 22,250 | +40,172+180.55% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.09% | — | $5.7M | 4,949 | $0 | 0 | +4,949 | New Buy |
 PROCTER & GAMBLE COPG |
| 1.08% | 0.44% | $5.7M | 35,524 | $1.3M | 7,888 | +27,636+350.35% | Add |
 PROGRESSIVE CORPPGR |
| 1.05% | 0.09% | $5.5M | 20,753 | $275,086 | 972 | +19,781+2,035.08% | Add |
| QQUALCOMM INCQCOM |
| 1.03% | 0.04% | $5.4M | 34,086 | $118,894 | 774 | +33,312+4,303.88% | Add |
| AAPPLOVIN CORPAPP |
| 0.98% | — | $5.1M | 14,710 | $0 | 0 | +14,710 | New Buy |
| SSPDR SERIES TRUSTXHB |
| 0.98% | 2.94% | $5.1M | 52,038 | $9.0M | 92,856 | -40,818-43.96% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.94% | — | $4.9M | 83,045 | $0 | 0 | +83,045 | New Buy |
 LINDE PLCLIN |
| 0.93% | 0.34% | $4.9M | 10,377 | $1.1M | 2,266 | +8,111+357.94% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.93% | — | $4.9M | 34,277 | $0 | 0 | +34,277 | New Buy |
 UNION PAC CORPUNP |
| 0.89% | 0.1% | $4.7M | 20,254 | $303,805 | 1,286 | +18,968+1,474.96% | Add |
 AFLAC INC COMAFL |
| 0.88% | 0.02% | $4.6M | 43,670 | $56,818 | 511 | +43,159+8,445.99% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.87% | — | $4.6M | 163,153 | $0 | 0 | +163,153 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.23% | $4.6M | 15,769 | $689,048 | 2,809 | +12,960+461.37% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.85% | — | $4.4M | 13,890 | $0 | 0 | +13,890 | New Buy |
 NU HLDGS LTDNU |
| 0.8% | — | $4.2M | 307,110 | $0 | 0 | +307,110 | New Buy |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 0.79% | — | $4.2M | 834,967 | $0 | 0 | +834,967 | New Buy |
 MERCK & CO INCMRK |
| 0.79% | — | $4.2M | 52,442 | $0 | 0 | +52,442 | New Buy |
 WILLIAMS COS INCWMB |
| 0.77% | 0.01% | $4.1M | 64,502 | $29,820 | 499 | +64,003+12,826.25% | Add |
| VVANECK ETF TRUSTGDX |
| 0.73% | — | $3.9M | 74,165 | $0 | 0 | +74,165 | New Buy |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.73% | 0.03% | $3.9M | 23,725 | $102,744 | 621 | +23,104+3,720.45% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.72% | <0.01% | $3.8M | 1,903 | $10,959 | 34 | +1,869+5,497.06% | Add |
| LLXP INDUSTRIAL TRUSTLXP |
| 0.66% | — | $3.5M | 64,373 | $0 | 0 | +64,373 | New Buy |
 STARBUCKS CORPSBUX |
| 0.66% | 0.03% | $3.5M | 37,856 | $77,393 | 789 | +37,067+4,697.97% | Add |
 PEPSICO INCPEP |
| 0.66% | 0.12% | $3.5M | 26,154 | $373,201 | 2,489 | +23,665+950.78% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | — | $3.3M | 6,869 | $0 | 0 | +6,869 | New Buy |
| SSPDR SERIES TRUSTXOP |
| 0.62% | — | $3.3M | 26,065 | $0 | 0 | +26,065 | New Buy |
| IISHARES TRREM |
| 0.61% | — | $3.2M | 148,992 | $0 | 0 | +148,992 | New Buy |
 M & T BK CORPMTB |
| 0.6% | 0.6% | $3.2M | 16,265 | $1.9M | 10,354 | +5,911+57.09% | Add |
 CHUBB LIMITEDCB |
| 0.6% | — | $3.2M | 10,881 | $0 | 0 | +10,881 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.06% | $3.1M | 20,065 | $174,132 | 1,050 | +19,015+1,810.95% | Add |
 FORTIVE CORP COMFTV |
| 0.57% | — | $3.0M | 57,110 | $0 | 0 | +57,110 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.55% | 2.5% | $2.9M | 26,173 | $7.6M | 85,820 | -59,647-69.50% | Reduce |
| CCHARGEPOINT HLDGS INC CLASS ACHPT |
| 0.54% | — | $2.8M | 472,038 | $0 | 0 | +472,038 | New Buy |
 HONEYWELL INTL INCHON |
| 0.52% | 0.03% | $2.7M | 11,678 | $85,547 | 404 | +11,274+2,790.59% | Add |
 WASTE MGMT INC DELWM |
| 0.49% | 0.01% | $2.6M | 11,181 | $44,913 | 194 | +10,987+5,663.40% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.49% | — | $2.6M | 13,648 | $0 | 0 | +13,648 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.48% | — | $2.5M | 4,448 | $0 | 0 | +4,448 | New Buy |
 STRYKER CORPORATIONSYK |
| 0.47% | 0.07% | $2.5M | 6,270 | $222,978 | 599 | +5,671+946.74% | Add |
| AAT&T INCT |
| 0.47% | — | $2.5M | 84,813 | $0 | 0 | +84,813 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.45% | 0.41% | $2.4M | 142,356 | $1.2M | 82,730 | +59,626+72.07% | Add |
| GGRAFTECH INTL LTD SR NTEAF |
| 0.43% | — | $2.2M | 373,503 | $0 | 0 | +373,503 | New Buy |
 MORGAN STANLEYMS |
| 0.43% | — | $2.2M | 15,889 | $0 | 0 | +15,889 | New Buy |
 SALESFORCE INCCRM |
| 0.42% | 0.04% | $2.2M | 14,080 | $119,420 | 445 | +13,635+3,064.04% | Add |
