| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.55% | 0.11% | $22.5M | 30,120 | $1.5M | 2,655 | +27,465+1,034.46% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.37% | 1.11% | $19.9M | 790,682 | $14.5M | 528,029 | +262,653+49.74% | Add |
| BBRIGHTHOUSE FINL INC COMBHF |
| 1.34% | 1.4% | $19.4M | 329,880 | $18.3M | 305,482 | +24,398+7.99% | Add |
| CCHART INDS INCGTLS |
| 1.33% | 0.92% | $19.3M | 92,448 | $12.0M | 57,986 | +34,462+59.43% | Add |
| SSPDR GOLD TRGLD |
| 1.22% | 1.48% | $17.7M | 47,951 | $19.4M | 44,661 | +3,290+7.37% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.07% | 1.12% | $15.5M | 49,277 | $14.7M | 51,082 | -1,805-3.53% | Reduce |
| JJANUS HENDERSON GROUP PLC |
| 1.06% | 0.29% | $15.4M | 295,575 | $3.8M | 74,908 | +220,667+294.58% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.03% | 1.22% | $14.9M | 18,677 | $16.0M | 45,838 | -27,161-59.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 1.32% | $13.1M | 91,860 | $17.3M | 96,344 | -4,484-4.65% | Reduce |
 PENUMBRA INCPEN |
| 0.79% | 1.2% | $11.5M | 36,381 | $15.7M | 47,958 | -11,577-24.14% | Reduce |
 ROKU INC COM CL AROKU |
| 0.78% | 0.08% | $11.4M | 82,394 | $1.0M | 10,914 | +71,480+654.94% | Add |
 FLUOR CORPFLR |
| 0.77% | 0.71% | $11.1M | 212,780 | $9.3M | 198,966 | +13,814+6.94% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.75% | 0.34% | $10.9M | 17,023 | $4.4M | 16,373 | +650+3.97% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.71% | 0.58% | $10.4M | 35,091 | $7.6M | 21,735 | +13,356+61.45% | Add |
 AMAZON COM INCAMZN |
| 0.69% | 1.05% | $10.0M | 41,797 | $13.8M | 66,042 | -24,245-36.71% | Reduce |
| TTALKSPACE INC COM |
| 0.68% | 0.37% | $9.9M | 1.9M | $4.8M | 924,664 | +975,352+105.48% | Add |
 MICROSOFT CORPMSFT |
| 0.68% | 0.4% | $9.8M | 26,345 | $5.3M | 14,269 | +12,076+84.63% | Add |
 AES CORP COMAES |
| 0.67% | 0.41% | $9.7M | 660,853 | $5.3M | 378,027 | +282,826+74.82% | Add |
| CCORE NATURAL RESOURCES INCCNR |
| 0.66% | 0.79% | $9.5M | 119,078 | $10.3M | 98,206 | +20,872+21.25% | Add |
| IINVESCO QQQ TRVOO |
| 0.66% | — | $9.5M | 12,937 | $0 | 0 | +12,937 | New Buy |
 UNIFIRST CORP MASSUNF |
| 0.65% | 0.21% | $9.5M | 35,767 | $2.8M | 11,136 | +24,631+221.18% | Add |
| SSTELLAR BANCORP INCSTEL |
| 0.62% | 0.14% | $9.0M | 229,638 | $1.9M | 51,637 | +178,001+344.72% | Add |
 HONEYWELL INTL INCHON |
| 0.61% | — | $8.9M | 39,752 | $0 | 0 | +39,752 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.61% | 0.06% | $8.8M | 367,860 | $726,898 | 25,568 | +342,292+1,338.75% | Add |
| NNUVALENT INCNUVL |
| 0.6% | — | $8.7M | 103,535 | $0 | 0 | +103,535 | New Buy |
 TWO HARBORS INVESTMETWO |
| 0.59% | 0.37% | $8.6M | 694,657 | $4.8M | 423,103 | +271,554+64.18% | Add |
 TXNM ENERGY INCTXNM |
| 0.58% | 0.9% | $8.5M | 149,080 | $11.7M | 200,990 | -51,910-25.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.02% | $8.4M | 12,295 | $262,617 | 455 | +11,840+2,602.20% | Add |
| IISHARES INCEWZ |
| 0.54% | 0.17% | $7.8M | 230,000 | $2.2M | 58,176 | +171,824+295.35% | Add |
 ELECTRONIC ARTS INCEA |
| 0.54% | 0.59% | $7.8M | 38,094 | $7.7M | 36,842 | +1,252+3.40% | Add |
 APOGEE THERAPEUTICS INCAPGE |
| 0.54% | 0.04% | $7.8M | 58,590 | $505,020 | 6,000 | +52,590+876.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.64% | $7.7M | 27,740 | $8.4M | 28,030 | -290-1.03% | Reduce |
 DIGITALBRIDGE GROUP INCDBRG |
| 0.52% | 0.41% | $7.6M | 481,620 | $5.4M | 347,442 | +134,178+38.62% | Add |
 KENVUE INC COMKVUE |
| 0.51% | 0.43% | $7.3M | 384,035 | $5.6M | 326,774 | +57,261+17.52% | Add |
| IISHARES TREEM |
| 0.5% | 0.04% | $7.3M | 107,190 | $462,839 | 8,150 | +99,040+1,215.21% | Add |
 ORACLE CORPORCL |
| 0.5% | 0.08% | $7.2M | 49,325 | $1.1M | 7,173 | +42,152+587.65% | Add |
 CENTENE CORP DEL COMCNC |
| 0.5% | 0.4% | $7.2M | 112,160 | $5.2M | 158,812 | -46,652-29.38% | Reduce |
 WEBSTER FINL CORPWBS |
| 0.49% | 0.61% | $7.1M | 92,896 | $7.9M | 114,311 | -21,415-18.73% | Reduce |
| IISHARES TRSGOV |
| 0.48% | 0.38% | $7.0M | 69,700 | $5.0M | 49,800 | +19,900+39.96% | Add |
| IISHARES RUSSELLIWM |
| 0.45% | 0.08% | $6.5M | 21,800 | $982,080 | 3,960 | +17,840+450.51% | Add |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.45% | 0.03% | $6.5M | 119,120 | $418,694 | 10,744 | +108,376+1,008.71% | Add |
 BIO-TECHNE CORPTECH |
| 0.45% | — | $6.5M | 91,696 | $0 | 0 | +91,696 | New Buy |
 ACADIA HEALTHCARE COMPANY INACHC |
| 0.44% | 0.43% | $6.3M | 214,380 | $5.7M | 241,970 | -27,590-11.40% | Reduce |
 GRAPHIC PACKAGING HLDG COGPK |
| 0.43% | 0.35% | $6.3M | 596,049 | $4.6M | 458,809 | +137,240+29.91% | Add |
 TD SYNNEX CORPORATIONSNX |
| 0.39% | 0.31% | $5.7M | 21,440 | $4.1M | 24,401 | -2,961-12.13% | Reduce |
 INTUITINTU |
| 0.39% | 0.12% | $5.7M | 21,934 | $1.6M | 3,634 | +18,300+503.58% | Add |
 PG&E CORPPCG |
| 0.38% | 0.45% | $5.6M | 330,856 | $5.9M | 336,656 | -5,800-1.72% | Reduce |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.38% | 0.07% | $5.5M | 183,298 | $977,117 | 36,970 | +146,328+395.80% | Add |
 CROCS INCCROX |
| 0.38% | 0.36% | $5.5M | 45,538 | $4.7M | 56,743 | -11,205-19.75% | Reduce |
| AALLIED GOLD CORPAAUC |
| 0.38% | 0.6% | $5.5M | 230,853 | $7.8M | 252,523 | -21,670-8.58% | Reduce |
