S STATE STR SPDR S&P 500 ETF T SPY
18.15% 8.65% $916.8M 1.2M $260.1M 400,000 +827,723 +206.93% Add I ISHARES TR IVV
16.2% 6.51% $818.8M 1.1M $196.0M 300,036 +793,285 +264.40% Add MICRON TECHNOLOGY INC MU
5.81% 0.56% $293.4M 254,210 $16.9M 50,000 +204,210 +408.42% Add I ISHARES RUSSELL IWM
3.57% 8.65% $180.3M 600,000 $260.4M 1.1M -450,000 -42.86% Reduce TESLA INC TSLA
2.09% 2.84% $105.7M 251,262 $85.5M 230,000 +21,262 +9.24% Add I ISHARES INC EWZ
2.05% — $103.5M 3.0M $0 0 +3.0M New Buy S SPACE EXPLORATION TECHN CORP SPCX
1.99% — $100.4M 587,335 $0 0 +587,335 New Buy V VANGUARD INDEX FDS VOO
1.79% 1.92% $90.6M 123,000 $57.7M 100,000 +23,000 +23.00% Add MICROSOFT CORP MSFT
1.59% 0.64% $80.6M 215,951 $19.2M 51,809 +164,142 +316.82% Add R RB GLOBAL INC RBA
1.14% 2.31% $57.6M 495,048 $69.5M 725,236 -230,188 -31.74% Reduce T TENET HEALTHCARE CORP THC
1.04% 2.01% $52.3M 279,811 $60.5M 320,480 -40,669 -12.69% Reduce PLANET FITNESS MASTER ISSUER PLNT
0.89% 0.47% $44.9M 861,161 $14.1M 189,638 +671,523 +354.11% Add ECOLAB INC ECL
0.8% 0.73% $40.4M 144,856 $21.9M 82,354 +62,502 +75.89% Add VANECK ETF TRUST SMH
0.78% — $39.4M 60,000 $0 0 +60,000 New Buy AMAZON COM INC AMZN
0.69% 0.37% $34.9M 146,407 $11.0M 52,871 +93,536 +176.91% Add G GLOBAL X COPPER MINERS ETF COPX
0.69% 1.04% $34.9M 453,150 $31.3M 410,050 +43,100 +10.51% Add E ECHOSTAR CORP CLASS CLASS A ECHO
0.64% 1.32% $32.6M 320,727 $39.9M 340,534 -19,807 -5.82% Reduce I ISHARES TR ISHARES SEMICDTR SOXX
0.63% — $32.0M 50,000 $0 0 +50,000 New Buy S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
0.63% 0.98% $31.9M 201,000 $29.5M 201,000 0 0.00% Unchanged A Alphabet Inc Class C GOOG
0.63% — $31.8M 90,000 $0 0 +90,000 New Buy ASML HLDG NV ASML
0.59% — $29.8M 15,000 $0 0 +15,000 New Buy M MEDLINE INC COM CL A MDLN
0.54% 0.65% $27.2M 690,000 $19.6M 440,000 +250,000 +56.82% Add BLACKSTONE INC BX
0.5% 0.75% $25.4M 216,100 $22.5M 195,580 +20,520 +10.49% Add GENERAC HLDGS INC GNRC
0.48% — $24.2M 82,814 $0 0 +82,814 New Buy CENTURY ALUM CO CENX
0.48% 0.6% $24.1M 523,162 $18.1M 308,758 +214,404 +69.44% Add SHERWIN WILLIAMS CO SHW
0.47% 0.83% $23.6M 68,562 $25.0M 77,858 -9,296 -11.94% Reduce PARKER-HANNIFIN CORP PH
0.47% 0.63% $23.5M 24,026 $18.9M 21,068 +2,958 +14.04% Add N NUTANIX INC NTNX
0.45% 1.3% $23.0M 450,526 $39.1M 1.0M -579,038 -56.24% Reduce APPLE INC AAPL
0.44% 0.56% $22.4M 77,469 $16.9M 66,396 +11,073 +16.68% Add C CLARIVATE PLC CLVT
0.43% 0.5% $21.7M 10.0M $15.0M 5.9M +4.1M +69.54% Add Q QUALCOMM INC QCOM
0.41% 0.16% $20.6M 111,617 $4.8M 36,900 +74,717 +202.49% Add XCEL ENERGY INC COM XEL
0.41% 0.64% $20.6M 256,306 $19.4M 244,237 +12,069 +4.94% Add G GLOBAL X LITHIUM & BATTERY TECH ETF LIT
0.4% 0.43% $20.2M 258,000 $12.8M 172,000 +86,000 +50.00% Add G GLOBAL X URANIUM ETF URA
0.39% 0.4% $19.5M 446,800 $12.0M 248,800 +198,000 +79.58% Add CONSOLIDATED EDISON INC ED
0.37% 0.61% $18.8M 170,209 $18.5M 163,042 +7,167 +4.40% Add CORNING INC GLW
0.37% — $18.6M 72,919 $0 0 +72,919 New Buy SOUTHERN CO SO
0.37% 0.67% $18.5M 193,731 $20.2M 209,292 -15,561 -7.44% Reduce MOSAIC CO MOS
0.37% — $18.5M 873,053 $0 0 +873,053 New Buy ADVANCED MICRO DEVICES INC AMD
0.36% 0.16% $18.0M 31,052 $4.8M 23,700 +7,352 +31.02% Add O OPTIMUM COMMUNICATIONS INC OPTU
0.36% 0.07% $18.0M 12.4M $2.1M 1.6M +10.8M +659.67% Add F FORGENT POWER SOLUTIONS INC FPS
0.35% 0.53% $17.9M 320,824 $15.8M 540,000 -219,176 -40.59% Reduce AMERICAN ELEC PWR CO INC AEP
0.35% 0.67% $17.6M 128,353 $20.1M 153,248 -24,895 -16.24% Reduce CENTERPOINT ENERGY INC COM CNP
0.34% 0.53% $16.9M 384,471 $16.0M 369,592 +14,879 +4.03% Add CAPITAL ONE FINL CORP COF
0.33% 1.22% $16.7M 82,997 $36.6M 200,480 -117,483 -58.60% Reduce WILLIAMS COS INC WMB
0.33% 0.53% $16.5M 221,536 $16.0M 220,000 +1,536 +0.70% Add I ISHARES TR EEM
0.32% 0.33% $16.3M 238,968 $9.9M 175,009 +63,959 +36.55% Add TIMKEN CO TKR
0.32% 0.23% $16.0M 110,445 $7.1M 70,183 +40,262 +57.37% Add BLACK HILLS CORP BKH
0.32% 0.3% $16.0M 215,401 $9.1M 130,738 +84,663 +64.76% Add DATADOG INC DDOG
0.31% 0.14% $15.9M 60,915 $4.1M 34,603 +26,312 +76.04% Add US BANCORP USB
0.31% — $15.5M 256,730 $0 0 +256,730 New Buy 
