| SSELECT SECTOR SPDR TRXLRE |
| 16.53% | 9.7% | $189.4M | 4.7M | $121.2M | 3.0M | +1.7M+55.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 11.83% | 10.17% | $135.5M | 197,323 | $127.0M | 212,594 | -15,271-7.18% | Reduce |
| FFERVO ENERGY COFRVO |
| 9.9% | — | $113.4M | 3.9M | $0 | 0 | +3.9M | New Buy |
| IISHARES 7-10YRIEF |
| 9.76% | 9.03% | $111.8M | 1.2M | $112.9M | 1.2M | 00.00% | Unchanged |
| IISHARES TRHYG |
| 7.48% | 6.82% | $85.7M | 1.1M | $85.2M | 1.1M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.31% | 2.72% | $83.7M | 112,093 | $34.0M | 52,300 | +59,793+114.33% | Add |
| QQXO INCQXO |
| 6.16% | 6.35% | $70.6M | 4.1M | $79.3M | 4.1M | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 4.8% | 4.38% | $55.0M | 1.5M | $54.7M | 1.5M | 00.00% | Unchanged |
| CCRESCENT ENERGY COMPANYCRGY |
| 3.65% | 39.82% | $41.8M | 4.3M | $497.5M | 36.9M | -32.6M-88.46% | Reduce |
| IISHARES BROADUSIG |
| 3.2% | 2.93% | $36.7M | 714,850 | $36.6M | 714,850 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 2.58% | — | $29.5M | 188,000 | $0 | 0 | +188,000 | New Buy |
 BLUE OWL CAP CORPOBDC |
| 2.53% | 2.36% | $29.0M | 2.7M | $29.5M | 2.7M | 00.00% | Unchanged |
| KKARDIGAN INCKARD |
| 2.49% | — | $28.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| IISHARES TRAGG |
| 2.38% | — | $27.2M | 275,000 | $0 | 0 | +275,000 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 2.18% | 2% | $25.0M | 1.2M | $25.0M | 1.2M | 00.00% | Unchanged |
| OOFFICE PPTYS INCOME TROPI |
| 1.95% | — | $22.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.15% | — | $13.2M | 11.0M | $0 | 0 | +11.0M | New Buy |
 SERVICENOW INCNOW |
| 0.74% | 0.26% | $8.4M | 85,047 | $3.2M | 30,829 | +54,218+175.87% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.49% | 0.25% | $5.7M | 69,374 | $3.2M | 69,374 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.43% | 0.39% | $5.0M | 267,446 | $4.8M | 267,446 | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.32% | — | $3.7M | 14,148 | $0 | 0 | +14,148 | New Buy |
| NNINE ENERGY SERVICE INCNINE |
| 0.32% | 0.18% | $3.7M | 281,184 | $2.3M | 281,184 | 00.00% | Unchanged |
| NNAVAN INCNAVN |
| 0.3% | — | $3.4M | 148,227 | $0 | 0 | +148,227 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.29% | — | $3.3M | 33,367 | $0 | 0 | +33,367 | New Buy |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.27% | 0.23% | $3.1M | 204,770 | $2.9M | 204,770 | 00.00% | Unchanged |
| KKORE GROUP HLDGS INC |
| 0.26% | 0.23% | $2.9M | 319,600 | $2.9M | 319,600 | 00.00% | Unchanged |
| SSUMMIT MIDSTREAM CORPORATIONSMC |
| 0.21% | 0.21% | $2.4M | 84,840 | $2.6M | 84,840 | 00.00% | Unchanged |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.14% | — | $1.7M | 23,365 | $0 | 0 | +23,365 | New Buy |
 NEBIUS GROUP N VNBIS |
| 0.13% | — | $1.5M | 5,543 | $0 | 0 | +5,543 | New Buy |
| FFIGMA INCFIG |
| 0.1% | — | $1.1M | 60,241 | $0 | 0 | +60,241 | New Buy |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.05% | 0.15% | $544,505 | 8,694 | $1.9M | 19,676 | -10,982-55.81% | Reduce |
| PPLANET LABS PBC CLASS APL |
| 0.02% | 0.36% | $225,913 | 6,819 | $4.4M | 158,944 | -152,125-95.71% | Reduce |
| BBLEND LABS INC CL ABLND |
| 0.02% | — | $197,712 | 115,621 | $0 | 0 | +115,621 | New Buy |
| RRUBRIK INC CLASS ARBRK |
| 0.02% | 0.01% | $196,526 | 2,448 | $126,147 | 2,576 | -128-4.97% | Reduce |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 0.02% | 0.02% | $192,704 | 41,711 | $195,207 | 41,711 | 00.00% | Unchanged |
 RHYTHM PHARMACEUTICALS INCRYTM |
| 0.01% | 0.14% | $97,706 | 880 | $1.8M | 20,514 | -19,634-95.71% | Reduce |
| GGCT SEMICONDUCTOR HLDG INCGCTS/WS |
| 0.01% | <0.01% | $61,250 | 125,000 | $22,625 | 125,000 | 00.00% | Unchanged |
