| IISHARES BITCOIN TRUST ETFIBIT |
| 22.49% | 32.33% | $104.2M | 3.1M | $120.2M | 3.1M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.4% | 1.56% | $57.4M | 296,475 | $5.8M | 1.4M | -1.1M-78.59% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 7.65% | 9.34% | $35.4M | 30.0M | $34.7M | 25.0M | +5.0M+20.00% | Add |
| FFLUOR CORPFLR |
| 7.19% | 8.34% | $33.3M | 25.1M | $31.0M | 25.1M | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 5.32% | — | $24.7M | 25.0M | $0 | 0 | +25.0M | New Buy |
 Global Payments Inc.GPN |
| 4.86% | 5.94% | $22.5M | 25.0M | $22.1M | 25.0M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 4.24% | — | $19.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| RRivian Automotive IncRIVN |
| 3.46% | — | $16.0M | 15.0M | $0 | 0 | +15.0M | New Buy |
 RITHM CAPITAL CORP REITRITM |
| 2.7% | 3.4% | $12.5M | 1.3M | $12.6M | 1.3M | 00.00% | Unchanged |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 2.37% | — | $11.0M | 7.5M | $0 | 0 | +7.5M | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.79% | 1.68% | $8.3M | 101,199 | $6.3M | 75,817 | +25,382+33.48% | Add |
 Live Nation Entertainment IncLYV |
| 1.29% | 1.45% | $6.0M | 5.0M | $5.4M | 5.0M | 00.00% | Unchanged |
| CCHIMERA INVT CORPCIM |
| 1.09% | 1.28% | $5.1M | 378,899 | $4.8M | 378,899 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.06% | — | $4.9M | 45,454 | $0 | 0 | +45,454 | New Buy |
 ENTERGY CORP NEWETR |
| 0.99% | 1.21% | $4.6M | 40,000 | $4.5M | 40,000 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.91% | 1.12% | $4.2M | 53,317 | $4.1M | 52,321 | +996+1.90% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 0.9% | 0.4% | $4.2M | 15,705 | $1.5M | 6,000 | +9,705+161.75% | Add |
 WILLIAMS COS INCWMB |
| 0.89% | 0.92% | $4.1M | 105,000 | $3.4M | 95,000 | +10,000+10.53% | Add |
 CORNING INCGLW |
| 0.77% | 0.06% | $3.6M | 14,000 | $209,250 | 30,000 | -16,000-53.33% | Reduce |
| SSHIFT4 PMTS INC |
| 0.74% | — | $3.4M | 55,000 | $0 | 0 | +55,000 | New Buy |
| MMASTEC INCMTZ |
| 0.72% | 0.52% | $3.3M | 8,000 | $1.9M | 6,000 | +2,000+33.33% | Add |
 SHIFT4 PMTS INCFOUR |
| 0.67% | 1.88% | $3.1M | 250,000 | $7.0M | 470,000 | -220,000-46.81% | Reduce |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 0.66% | 0.64% | $3.0M | 169,280 | $2.4M | 169,280 | 00.00% | Unchanged |
 FERGUSON ENTERPRISES INCFERG |
| 0.61% | — | $2.8M | 12,000 | $0 | 0 | +12,000 | New Buy |
| IISHARES INCEWZ |
| 0.6% | — | $2.8M | 80,000 | $0 | 0 | +80,000 | New Buy |
 REDWOOD TRUST INCRWT |
| 0.56% | 0.83% | $2.6M | 550,361 | $3.1M | 550,361 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.53% | 0.23% | $2.5M | 1.9M | $872,816 | 2.1M | -196,700-9.27% | Reduce |
 COHERENT CORPCOHR |
| 0.53% | 0.14% | $2.4M | 36,500 | $535,500 | 42,500 | -6,000-14.12% | Reduce |
| IISHARES TRIEI |
| 0.52% | 0.24% | $2.4M | 20,551 | $905,867 | 7,638 | +12,913+169.06% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.48% | 0.04% | $2.2M | 104,000 | $141,250 | 50,000 | +54,000+108.00% | Add |
 CIENA CORPCIEN |
| 0.46% | — | $2.1M | 36,000 | $0 | 0 | +36,000 | New Buy |
| IISHARES 7-10YRIEF |
| 0.46% | — | $2.1M | 22,596 | $0 | 0 | +22,596 | New Buy |
| PPennyMac Corp |
| 0.44% | 0.28% | $2.0M | 2.0M | $1.0M | 1.0M | +1.0M+100.00% | Add |
| MMFA FINL INC REITRIET |
| 0.44% | 0.54% | $2.0M | 210,000 | $2.0M | 210,000 | 00.00% | Unchanged |
 PENNYMAC MTG INVT TR REITCCU |
| 0.44% | 0.56% | $2.0M | 180,000 | $2.1M | 180,000 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.44% | — | $2.0M | 11,000 | $0 | 0 | +11,000 | New Buy |
| RREDWOOD TRUST INCRWT |
| 0.39% | 0.49% | $1.8M | 1.8M | $1.8M | 1.8M | 00.00% | Unchanged |
| TTOLL BROTHERS INCTOL |
| 0.36% | — | $1.6M | 10,000 | $0 | 0 | +10,000 | New Buy |
| IISHARES TRTLT |
| 0.35% | — | $1.6M | 268,080 | $0 | 0 | +268,080 | New Buy |
| RREDFIN CORP |
| 0.34% | 0.42% | $1.6M | 1.6M | $1.6M | 1.6M | 00.00% | Unchanged |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.34% | — | $1.6M | 25,000 | $0 | 0 | +25,000 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.32% | — | $1.5M | 750 | $0 | 0 | +750 | New Buy |
 IREN LTDIREN |
| 0.3% | — | $1.4M | 30,000 | $0 | 0 | +30,000 | New Buy |
| LLUMEN TECHNOLOGIES INCLUMN |
| 0.29% | 0.14% | $1.3M | 175,000 | $521,250 | 75,000 | +100,000+133.33% | Add |
 DYNEX CAP INCDX |
| 0.27% | 0.33% | $1.2M | 95,000 | $1.2M | 95,000 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.24% | 0.27% | $1.1M | 12,500 | $1.0M | 12,500 | 00.00% | Unchanged |
 RANGE RES CORPRRC |
| 0.24% | 0.36% | $1.1M | 30,000 | $1.4M | 30,000 | 00.00% | Unchanged |
| EENTEGRIS INCENTG |
| 0.23% | 0.02% | $1.1M | 50,000 | $90,000 | 25,000 | +25,000+100.00% | Add |
 EQT CORPEQT |
| 0.23% | 0.34% | $1.1M | 20,000 | $1.3M | 20,000 | 00.00% | Unchanged |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.23% | 0.03% | $1.0M | 200,000 | $110,000 | 240,000 | -40,000-16.67% | Reduce |
