| IISHARES TRTLT |
| 21.75% | 11.98% | $1.47B | 17.0M | $589.5M | 6.8M | +10.2M+149.63% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.07% | 9.23% | $341.8M | 464,200 | $454.1M | 786,800 | -322,600-41.00% | Reduce |
| IISHARES RUSSELLIWM |
| 2.24% | 0.34% | $151.1M | 502,782 | $16.6M | 66,800 | +435,982+652.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.04% | $101.3M | 506,088 | $51.2M | 293,362 | +212,726+72.51% | Add |
 UBS GROUP AGUBS |
| 1.37% | 1.59% | $92.1M | 1.9M | $78.3M | 2.0M | -180,964-8.87% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.31% | 0.69% | $88.4M | 122,220 | $33.8M | 98,793 | +23,427+23.71% | Add |
| HHUT 8 CORPHUT |
| 1.21% | 0.69% | $81.6M | 706,455 | $33.9M | 723,000 | -16,545-2.29% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.13% | 17.07% | $76.0M | 101,812 | $839.4M | 1.3M | -1.2M-92.11% | Reduce |
| IISHARES 7-10YRIEF |
| 1.08% | — | $72.8M | 770,000 | $0 | 0 | +770,000 | New Buy |
| RREGAL REXNORD CORPORATION COMRRX |
| 1.07% | — | $72.1M | 302,723 | $0 | 0 | +302,723 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 1.03% | — | $69.2M | 1.7M | $0 | 0 | +1.7M | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.02% | 1.51% | $69.0M | 583,000 | $74.2M | 666,000 | -83,000-12.46% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1% | 0.13% | $67.4M | 155,520 | $6.6M | 30,827 | +124,693+404.49% | Add |
| CCITIGROUP INCC |
| 1% | — | $67.2M | 480,480 | $0 | 0 | +480,480 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.98% | 0.23% | $66.0M | 218,175 | $11.3M | 83,500 | +134,675+161.29% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.97% | — | $65.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.96% | 1.16% | $64.6M | 135,287 | $57.1M | 168,920 | -33,633-19.91% | Reduce |
 CSX CORPCSX |
| 0.86% | 0.23% | $58.0M | 1.2M | $11.1M | 271,609 | +948,944+349.38% | Add |
| GGALAXY DIGITAL INC.GLXY |
| 0.84% | 0.51% | $56.9M | 2.1M | $25.1M | 1.4M | +720,000+52.85% | Add |
| BBridgeBio Pharma, Inc.BBIO |
| 0.84% | — | $56.9M | 31.9M | $0 | 0 | +31.9M | New Buy |
 ALLY FINL INCALLY |
| 0.84% | 1.71% | $56.6M | 1.2M | $83.9M | 2.1M | -907,740-42.44% | Reduce |
| IISHARES TRHYG |
| 0.83% | 1.54% | $56.0M | 700,000 | $75.6M | 950,000 | -250,000-26.32% | Reduce |
| SSPDR GOLD TRGLD |
| 0.82% | — | $55.3M | 150,000 | $0 | 0 | +150,000 | New Buy |
 AMAZON COM INCAMZN |
| 0.79% | 1% | $53.3M | 223,435 | $49.0M | 235,505 | -12,070-5.13% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.79% | 0.62% | $53.0M | 264,160 | $30.5M | 167,100 | +97,060+58.08% | Add |
| RRALLIANT CORP COMRAL |
| 0.75% | — | $50.6M | 687,038 | $0 | 0 | +687,038 | New Buy |
| HHUB GROUP INCHUBG |
| 0.66% | 0.31% | $44.3M | 1.0M | $15.2M | 420,991 | +589,549+140.04% | Add |
 DUCOMMUN INC DELDCO |
| 0.66% | — | $44.2M | 238,844 | $0 | 0 | +238,844 | New Buy |
 VIATRIS INCVTRS |
| 0.65% | — | $43.8M | 2.8M | $0 | 0 | +2.8M | New Buy |
| VVERSIGENT PLCVGNT |
| 0.59% | — | $39.5M | 940,849 | $0 | 0 | +940,849 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 0.59% | 0.5% | $39.5M | 1.4M | $24.8M | 2.0M | -564,648-28.14% | Reduce |
| CCIPHER DIGITAL INCCIFR |
| 0.52% | — | $35.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
 SENSIENT TECHNOLOGIES CORPSXT |
| 0.51% | — | $34.4M | 278,771 | $0 | 0 | +278,771 | New Buy |
 ITT INCITT |
| 0.51% | 0.45% | $34.3M | 173,567 | $22.3M | 117,263 | +56,304+48.02% | Add |
| GGOLAR LNG LTDGLNG |
| 0.5% | — | $33.6M | 29.5M | $0 | 0 | +29.5M | New Buy |
| UUNIVERSAL HLTH SVCS INCUHS |
| 0.49% | 0.44% | $33.1M | 222,422 | $21.7M | 121,300 | +101,122+83.37% | Add |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 0.49% | 0.35% | $32.8M | 1.3M | $17.4M | 916,673 | +337,751+36.85% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.48% | 0.07% | $32.2M | 151,185 | $3.4M | 17,516 | +133,669+763.13% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.48% | 0.03% | $32.1M | 196,333 | $1.5M | 12,794 | +183,539+1,434.57% | Add |
 WOODWARD INCWWD |
| 0.41% | 0.6% | $27.8M | 65,438 | $29.7M | 82,995 | -17,557-21.15% | Reduce |
 TEREX CORP NEWTEX |
| 0.41% | — | $27.7M | 383,307 | $0 | 0 | +383,307 | New Buy |
 FLUOR CORPFLR |
| 0.4% | 0.15% | $27.2M | 520,000 | $7.6M | 162,479 | +357,521+220.04% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.4% | 0.78% | $26.8M | 369,940 | $38.4M | 571,200 | -201,260-35.23% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.4% | — | $26.8M | 500,426 | $0 | 0 | +500,426 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.38% | 0.19% | $25.8M | 342,188 | $9.2M | 99,840 | +242,348+242.74% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.38% | — | $25.7M | 44,252 | $0 | 0 | +44,252 | New Buy |
| FFLEX LTDFLEX |
| 0.37% | 0.05% | $25.1M | 155,031 | $2.7M | 41,227 | +113,804+276.04% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.36% | — | $24.1M | 94,577 | $0 | 0 | +94,577 | New Buy |
| RRBC BEARINGS INCRBC |
| 0.35% | 0.01% | $23.3M | 36,236 | $404,081 | 744 | +35,492+4,770.43% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.35% | — | $23.3M | 256,956 | $0 | 0 | +256,956 | New Buy |
