| SSTATE STR SPDR S&P 500 ETF TSPY |
| 23.27% | 0.77% | $331.5M | 443,804 | $8.7M | 389,900 | +53,904+13.83% | Add |
 ELECTRONIC ARTS INCEA |
| 15.95% | 0.19% | $227.2M | 1.1M | $2.1M | 675,900 | +432,149+63.94% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 15.04% | 3.98% | $214.2M | 2.1M | $44.7M | 3.3M | -1.1M-34.10% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 12.95% | 0.19% | $184.4M | 6.8M | $2.1M | 3.9M | +2.9M+74.60% | Add |
 MICROSOFT CORPMSFT |
| 5.25% | 0.02% | $74.8M | 200,537 | $251,584 | 243,745 | -43,208-17.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.01% | 0.27% | $71.3M | 96,900 | $3.0M | 142,300 | -45,400-31.90% | Reduce |
 SOUTHERN COSO |
| 3.67% | 0.09% | $52.3M | 545,000 | $1.0M | 335,000 | +210,000+62.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.81% | — | $40.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 2.22% | — | $31.6M | 1.5M | $0 | 0 | +1.5M | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 2.07% | — | $29.5M | 50,750 | $0 | 0 | +50,750 | New Buy |
| SSPDR GOLD TRGLD |
| 1.05% | 0.52% | $14.9M | 40,500 | $5.8M | 77,000 | -36,500-47.40% | Reduce |
| TTOPBUILD CORBLD |
| 0.9% | — | $12.8M | 36,054 | $0 | 0 | +36,054 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.66% | — | $9.4M | 55,000 | $0 | 0 | +55,000 | New Buy |
| EEA SERIES TRUSTBOXX |
| 0.66% | 0.93% | $9.4M | 80,000 | $10.5M | 90,000 | -10,000-11.11% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.57% | 0.03% | $8.1M | 40,000 | $391,652 | 41,871 | -1,871-4.47% | Reduce |
| QQXO INCQXO |
| 0.51% | — | $7.2M | 416,650 | $0 | 0 | +416,650 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.46% | — | $6.6M | 10,000 | $0 | 0 | +10,000 | New Buy |
| EENERGY TRANSFER L PET |
| 0.44% | 0.2% | $6.3M | 553,547 | $2.2M | 218,699 | +334,848+153.11% | Add |
| RRIOT PLATFORMS INCRIOT |
| 0.44% | 0.15% | $6.3M | 234,220 | $1.6M | 269,948 | -35,728-13.24% | Reduce |
| CCITIGROUP INCC |
| 0.44% | 0.17% | $6.2M | 44,400 | $2.0M | 17,200 | +27,200+158.14% | Add |
 VOYA FINANCIAL INCVOYA |
| 0.37% | — | $5.3M | 57,800 | $0 | 0 | +57,800 | New Buy |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 0.36% | 0.21% | $5.1M | 272,439 | $2.4M | 272,439 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.31% | 0.08% | $4.4M | 3,849 | $905,749 | 2,681 | +1,168+43.57% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.31% | — | $4.4M | 75,900 | $0 | 0 | +75,900 | New Buy |
| TTEMA ETF TRUSTCANC |
| 0.29% | — | $4.1M | 133,847 | $0 | 0 | +133,847 | New Buy |
| SSELECT MED HLDGS CORPSEM |
| 0.23% | — | $3.3M | 200,000 | $0 | 0 | +200,000 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.22% | 0.04% | $3.1M | 30,450 | $409,745 | 3,500 | +26,950+770.00% | Add |
 DISNEY WALT CODIS |
| 0.21% | 0.16% | $3.0M | 58,200 | $1.8M | 33,500 | +24,700+73.73% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.2% | — | $2.9M | 13,709 | $0 | 0 | +13,709 | New Buy |
| IINTEGER HLDGS CORPITGR |
| 0.2% | 0.07% | $2.8M | 30,332 | $734,096 | 8,342 | +21,990+263.61% | Add |
 ALKAMI TECHNOLOGY INCALKT |
| 0.19% | — | $2.7M | 147,743 | $0 | 0 | +147,743 | New Buy |
 META PLATFORMS INCMETA |
| 0.18% | — | $2.5M | 4,427 | $0 | 0 | +4,427 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.17% | 0.85% | $2.4M | 21,845 | $9.6M | 104,719 | -82,874-79.14% | Reduce |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 0.15% | — | $2.1M | 265,727 | $0 | 0 | +265,727 | New Buy |
| PPETROLEO BRASILEIRO S APBR |
| 0.15% | — | $2.1M | 219,673 | $0 | 0 | +219,673 | New Buy |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.13% | 0.18% | $1.9M | 98,200 | $2.1M | 92,100 | +6,100+6.62% | Add |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.12% | 0.04% | $1.6M | 26,099 | $396,648 | 26,599 | -500-1.88% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.11% | 0.11% | $1.5M | 3,700 | $1.3M | 4,675 | -975-20.86% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 0.09% | 0.21% | $1.3M | 48,680 | $2.4M | 91,699 | -43,019-46.91% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.09% | <0.01% | $1.3M | 39,500 | $24,000 | 150,000 | -110,500-73.67% | Reduce |
 TESLA INCTSLA |
| 0.09% | — | $1.3M | 3,000 | $0 | 0 | +3,000 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.07% | 0.02% | $1.0M | 39,602 | $241,424 | 118,600 | -78,998-66.61% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.07% | — | $934,427 | 1,089 | $0 | 0 | +1,089 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 0.06% | 0.19% | $924,500 | 8,600 | $2.2M | 22,000 | -13,400-60.91% | Reduce |
 COOPER COS INCCOO |
| 0.06% | — | $896,375 | 12,500 | $0 | 0 | +12,500 | New Buy |
| MMBIA INC COMMBI |
| 0.05% | 0.05% | $749,839 | 115,006 | $573,305 | 97,006 | +18,000+18.56% | Add |
| MMagnaChip Semiconductor CorpMX |
| 0.05% | — | $747,317 | 220,098 | $0 | 0 | +220,098 | New Buy |
| RROUNDHILL ETF TRUSTNCLD |
| 0.05% | — | $737,762 | 9,990 | $0 | 0 | +9,990 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.05% | — | $707,078 | 16,700 | $0 | 0 | +16,700 | New Buy |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.05% | 0.08% | $656,778 | 19,317 | $874,417 | 27,317 | -8,000-29.29% | Reduce |
