| SSTATE STR SPDR S&P 500 ETF TSPY |
| 19.16% | — | $746.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
 BOEING COBA |
| 5.56% | 1.32% | $216.5M | 1.0M | $39.8M | 200,000 | +800,000+400.00% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 4.93% | 4.15% | $192.0M | 2.0M | $125.5M | 1.0M | +1.0M+100.00% | Add |
 NEWMONT CORPNEM |
| 4.79% | — | $186.8M | 2.0M | $0 | 0 | +2.0M | New Buy |
 ACCENTURE PLC IRELANDACN |
| 4.15% | — | $161.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
 GENERAL MTRS COGM |
| 3.96% | 3.2% | $154.2M | 2.0M | $96.9M | 1.3M | +700,000+53.85% | Add |
 DELTA AIR LINES INCDAL |
| 3.61% | 4.39% | $140.5M | 1.5M | $133.0M | 2.0M | -500,000-25.00% | Reduce |
| CCITIGROUP INCC |
| 3.59% | 7.49% | $140.0M | 1.0M | $226.8M | 2.0M | -1.0M-50.00% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 3.59% | 7.48% | $139.8M | 1.3M | $226.3M | 2.3M | -1.0M-43.48% | Reduce |
 INTEL CORPINTC |
| 3.58% | 4.37% | $139.6M | 1.0M | $132.4M | 3.0M | -2.0M-66.67% | Reduce |
 FLUOR CORPFLR |
| 2.69% | 2.09% | $104.8M | 2.0M | $63.2M | 1.4M | +645,000+47.60% | Add |
 ALCOA CORPAA |
| 2.68% | 0.66% | $104.3M | 2.0M | $19.9M | 300,000 | +1.7M+566.67% | Add |
 SLB LIMITEDSLB |
| 2.62% | 1.7% | $102.3M | 2.2M | $51.4M | 1.0M | +1.2M+120.00% | Add |
 CLOROX CO DELCLX |
| 2.45% | 1.71% | $95.4M | 1.0M | $51.8M | 500,000 | +500,000+100.00% | Add |
 EASTMAN CHEM COEMN |
| 2.41% | 0.5% | $93.8M | 1.4M | $15.3M | 200,000 | +1.2M+600.00% | Add |
| IISHARES TRTLT |
| 2.22% | 11.46% | $86.4M | 1.0M | $346.8M | 4.0M | -3.0M-75.00% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.85% | — | $72.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
 FREEPORT MCMORAN INCFCX |
| 1.61% | 1.55% | $62.9M | 1.0M | $47.0M | 800,000 | +200,000+25.00% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.48% | 2% | $57.6M | 1.0M | $60.7M | 1.0M | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 1.33% | 1.19% | $51.7M | 500,000 | $35.9M | 500,000 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 1.27% | — | $49.6M | 500,000 | $0 | 0 | +500,000 | New Buy |
| AAST SPACEMOBILE INC COM CL AASTS |
| 1.14% | 2.74% | $44.4M | 500,000 | $82.9M | 1.0M | -500,000-50.00% | Reduce |
| IIONQ INCIONQ |
| 1.09% | 1.05% | $42.6M | 800,000 | $31.7M | 1.1M | -300,000-27.27% | Reduce |
| NNOV INCNOV |
| 1.05% | 1.24% | $40.8M | 2.2M | $37.6M | 2.0M | +200,000+10.00% | Add |
 ANTERO RESOURCES CORPAR |
| 0.9% | — | $35.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| NNCR VOYIX CORPORATIONVYX |
| 0.87% | 0.73% | $33.9M | 4.2M | $22.2M | 3.5M | +650,000+18.57% | Add |
| LLIONSGATE STUDIOS CORPLION |
| 0.78% | 0.63% | $30.5M | 2.0M | $19.1M | 2.0M | 00.00% | Unchanged |
 MOBILEYE GLOBAL INCMBLY |
| 0.75% | 0.48% | $29.0M | 3.0M | $14.4M | 2.1M | +900,000+42.86% | Add |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.72% | 0.89% | $28.2M | 3.0M | $27.0M | 3.2M | -200,000-6.25% | Reduce |
 CELANESE CORP DELCE |
| 0.71% | — | $27.6M | 600,000 | $0 | 0 | +600,000 | New Buy |
 BARCLAYS PLCBCS |
| 0.69% | 1.4% | $26.9M | 1.0M | $42.3M | 2.0M | -1.0M-50.00% | Reduce |
 HORMEL FOODS CORPHRL |
| 0.64% | 0.64% | $24.8M | 1.0M | $19.3M | 850,000 | +150,000+17.65% | Add |
| FFlotek IndustriesFTK |
| 0.6% | 0.61% | $23.5M | 1.0M | $18.5M | 1.1M | -89,438-8.21% | Reduce |
| BBRAINSWAY LTD SPONSORED ADSBWAY |
| 0.6% | 0.72% | $23.3M | 1.5M | $21.9M | 1.7M | -150,000-9.09% | Reduce |
| BBATH & BODYBBWI |
| 0.59% | — | $23.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.58% | 1.53% | $22.7M | 500,000 | $46.2M | 1.0M | -500,000-50.00% | Reduce |
| SSUNRUN INCRUN |
| 0.52% | 0.22% | $20.1M | 1.5M | $6.8M | 500,000 | +1.0M+200.00% | Add |
 INTERNATIONAL PAPER COIP |
| 0.49% | 0.59% | $19.1M | 500,000 | $17.9M | 500,000 | 00.00% | Unchanged |
| EENOVIX CORPORATIONENVX |
| 0.47% | 0.51% | $18.2M | 3.0M | $15.5M | 3.0M | 00.00% | Unchanged |
 THE REALREAL INCREAL |
| 0.45% | 1.2% | $17.7M | 1.5M | $36.3M | 4.0M | -2.5M-62.50% | Reduce |
| BBETA TECHNOLOGIES INCBETA |
| 0.44% | 0.34% | $17.2M | 1.0M | $10.3M | 700,000 | +328,200+46.89% | Add |
 ONDAS INCONDS |
| 0.42% | — | $16.5M | 2.0M | $0 | 0 | +2.0M | New Buy |
| DDAUCH CORPDCH |
| 0.42% | 0.69% | $16.3M | 3.0M | $20.8M | 3.5M | -500,000-14.29% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 0.4% | — | $15.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| TTRANSOCEAN LTDRIG |
| 0.38% | 0.66% | $14.7M | 3.0M | $19.9M | 3.0M | 00.00% | Unchanged |
 TEREX CORP NEWTEX |
| 0.37% | — | $14.5M | 200,000 | $0 | 0 | +200,000 | New Buy |
| PPONY AI INC SPONSORED ADSPONY |
| 0.35% | 0.61% | $13.6M | 2.0M | $18.4M | 2.0M | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 0.34% | — | $13.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
| VVERADERMICS INCMANE |
| 0.32% | 0.21% | $12.3M | 100,000 | $6.3M | 100,000 | 00.00% | Unchanged |
 MOHAWK INDS INCMHK |
| 0.31% | 2.6% | $12.1M | 100,000 | $78.8M | 800,000 | -700,000-87.50% | Reduce |
