| SSSGA ACTIVE TRPRIV |
| 32.87% | 27.55% | $741.6M | 29.5M | $743.0M | 29.5M | 00.00% | Unchanged |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 32.27% | 26.81% | $728.0M | 15.0M | $723.1M | 15.0M | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 27.86% | 38.92% | $628.5M | 3.0M | $1.05B | 5.5M | -2.5M-46.00% | Reduce |
| TTIDAL TRUST IIILGDX |
| 5.36% | 3.95% | $121.0M | 4.9M | $106.4M | 4.9M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 0.98% | $30.3M | 40,540 | $26.4M | 40,540 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.12% | — | $2.7M | 15,000 | $0 | 0 | +15,000 | New Buy |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.04% | — | $978,581 | 18,196 | $0 | 0 | +18,196 | New Buy |
| LLEGEND BIOTECH CORPLEGN |
| 0.03% | — | $670,854 | 23,229 | $0 | 0 | +23,229 | New Buy |
 TORM PLCTRMD |
| 0.03% | — | $629,401 | 24,152 | $0 | 0 | +24,152 | New Buy |
| AARXIS INCARXS |
| 0.02% | — | $461,400 | 10,000 | $0 | 0 | +10,000 | New Buy |
| MMADISON AIR SOLUTIONS CORP COM SHS CL AMAIR |
| 0.02% | — | $390,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| AAEVEX CORPAVEX |
| 0.01% | — | $208,900 | 10,000 | $0 | 0 | +10,000 | New Buy |
| AACADIAN ASSET MANAGEMENT INCAAMI |
| 0.01% | — | $205,548 | 2,874 | $0 | 0 | +2,874 | New Buy |
| HHAWKEYE 360 INCHAWK |
| 0.01% | — | $202,200 | 10,000 | $0 | 0 | +10,000 | New Buy |
| HHMH HLDG INCHMH |
| 0.01% | — | $187,400 | 10,000 | $0 | 0 | +10,000 | New Buy |
