MICRON TECHNOLOGY INC MU
7.28% 4.75% $12.3M 10,699 $7.3M 21,701 -11,002 -50.70% Reduce INTEL CORP INTC
5.09% 2.76% $8.6M 61,867 $4.3M 96,634 -34,767 -35.98% Reduce TESLA INC TSLA
3.71% 3.59% $6.3M 14,977 $5.6M 14,939 +38 +0.25% Add WESTERN DIGITAL CORP WDC
3.57% 3.37% $6.1M 9,484 $5.2M 19,226 -9,742 -50.67% Reduce APPLE INC AAPL
3.15% 3.11% $5.3M 18,470 $4.8M 18,937 -467 -2.47% Reduce A Alphabet Inc Class C GOOG
3.06% 2.81% $5.2M 14,672 $4.3M 15,159 -487 -3.21% Reduce UNITEDHEALTH GROUP INC UNH
3.04% 2.26% $5.2M 12,418 $3.5M 12,884 -466 -3.62% Reduce C CITIGROUP INC C
2.73% 2.57% $4.6M 33,120 $4.0M 35,015 -1,895 -5.41% Reduce TARGET CORP COM TGT
2.66% 2.79% $4.5M 34,585 $4.3M 35,566 -981 -2.76% Reduce ABBVIE INC ABBV
2.28% 2.17% $3.9M 15,383 $3.3M 15,391 -8 -0.05% Reduce KRAFT HEINZ CO COM KHC
2.19% 2.32% $3.7M 157,354 $3.6M 159,075 -1,721 -1.08% Reduce Q QUALCOMM INC QCOM
2.12% 1.3% $3.6M 19,495 $2.0M 15,567 +3,928 +25.23% Add NVIDIA CORPORATION NVDA
2.1% 2.04% $3.6M 17,765 $3.2M 18,073 -308 -1.70% Reduce APOLLO GLOBAL MGMT INC COM APO
2.07% 2.17% $3.5M 29,663 $3.4M 30,073 -410 -1.36% Reduce WESTERN UN CO WU
2.02% — $3.4M 443,887 $0 0 +443,887 New Buy EDISON INTL EIX
2% 2.26% $3.4M 45,511 $3.5M 47,791 -2,280 -4.77% Reduce L Lincoln National Corp Common Ind LNC
2% 2.23% $3.4M 95,763 $3.5M 97,208 -1,445 -1.49% Reduce UNITED PARCEL SVCS INC UPS
1.96% 2% $3.3M 30,920 $3.1M 31,457 -537 -1.71% Reduce VIRTU FINL INC VIRT
1.85% 1.54% $3.1M 52,687 $2.4M 54,187 -1,500 -2.77% Reduce SALESFORCE INC CRM
1.83% 2.1% $3.1M 19,845 $3.2M 17,388 +2,457 +14.13% Add META PLATFORMS INC META
1.82% 2.04% $3.1M 5,488 $3.2M 5,507 -19 -0.35% Reduce VORNADO RLTY TR VNO
1.71% 1.28% $2.9M 73,630 $2.0M 75,806 -2,176 -2.87% Reduce DOCUSIGN INC DOCU
1.69% 1.92% $2.9M 64,559 $3.0M 62,560 +1,999 +3.20% Add BOEING CO BA
1.66% 1.7% $2.8M 12,998 $2.6M 13,172 -174 -1.32% Reduce AMAZON COM INC AMZN
1.52% 1.45% $2.6M 10,788 $2.2M 10,743 +45 +0.42% Add ADOBE INC COM ADBE
1.51% 1.82% $2.6M 12,523 $2.8M 11,574 +949 +8.20% Add DOW HLDGS INC COM DOW
1.49% 2.57% $2.5M 92,507 $4.0M 95,457 -2,950 -3.09% Reduce N NORTHERN OIL & GAS INC NOG
1.37% 2.56% $2.3M 128,238 $4.0M 135,258 -7,020 -5.19% Reduce ANNALY CAPITAL MANAGEMENT INC COM NEW NLY
1.33% 1.43% $2.3M 100,679 $2.2M 104,584 -3,905 -3.73% Reduce FEDEX CORP FDX
1.26% 1.67% $2.1M 6,804 $2.6M 7,264 -460 -6.33% Reduce C CLEVELAND-CLIFFS INC NEW CLF
1.25% 1.25% $2.1M 225,383 $1.9M 228,573 -3,190 -1.40% Reduce T TRONOX HOLDINGS PLC TROX
1.24% 2.19% $2.1M 333,540 $3.4M 346,630 -13,090 -3.78% Reduce S SM ENERGY COMPANY SM
1.23% 1.65% $2.1M 79,651 $2.6M 81,984 -2,333 -2.85% Reduce C CONAGRA BRANDS INC CAG
1.21% 1.47% $2.0M 151,991 $2.3M 144,374 +7,617 +5.28% Add PROSPERITY BANCSHARES INC PB
1.1% 1.1% $1.9M 25,658 $1.7M 25,329 +329 +1.30% Add V V F CORP VFC
1.09% 1.26% $1.9M 111,115 $1.9M 114,590 -3,475 -3.03% Reduce S STRATEGY INC MSTR
1.09% 1.77% $1.9M 21,318 $2.7M 21,963 -645 -2.94% Reduce COINBASE GLOBAL COIN
1.08% 1.47% $1.8M 12,528 $2.3M 13,013 -485 -3.73% Reduce STARBUCKS CORP SBUX
1.08% 1.07% $1.8M 17,903 $1.6M 18,411 -508 -2.76% Reduce ZOOM COMMUNICATIONS INC ZM
1.04% 1.09% $1.8M 20,350 $1.7M 20,910 -560 -2.68% Reduce A ALPS ETF TR AMLP
1.01% 1.17% $1.7M 33,203 $1.8M 34,253 -1,050 -3.07% Reduce FLAGSTAR BANK NATIONAL ASSOC FLG
1.01% 1.01% $1.7M 115,085 $1.6M 118,185 -3,100 -2.62% Reduce B BLUE OWL CAPITAL INC OWL
1.01% — $1.7M 195,015 $0 0 +195,015 New Buy STARWOOD PPTY TR INC STWD
0.99% 1.13% $1.7M 102,867 $1.7M 101,262 +1,605 +1.58% Add CVS HEALTH CORP CVS
0.97% 0.79% $1.7M 15,977 $1.2M 16,987 -1,010 -5.95% Reduce WELLS FARGO CO NEW WFC
0.92% 1.02% $1.6M 18,867 $1.6M 19,767 -900 -4.55% Reduce A AMBARELLA INC AMBA
0.92% 0.62% $1.6M 18,133 $959,906 18,648 -515 -2.76% Reduce HUNTSMAN CORP HUN
0.91% 1.28% $1.5M 144,793 $2.0M 148,513 -3,720 -2.50% Reduce KAYNE ANDERSON ENERGY INFRST KYN
0.84% 1% $1.4M 102,789 $1.6M 108,617 -5,828 -5.37% Reduce A ARCHER AVIATION INC ACHR
0.78% 0.97% $1.3M 281,130 $1.5M 288,650 -7,520 -2.61% Reduce 
