| SSTATE STR SPDR S&P 500 ETF TSPY |
| 24.89% | 32.68% | $43.8M | 58,706 | $58.7M | 90,184 | -31,478-34.90% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 6.61% | 4.18% | $11.6M | 127,578 | $7.5M | 68,398 | +59,180+86.52% | Add |
 BROADCOM INCAVGO |
| 5.08% | 0.4% | $8.9M | 23,672 | $710,325 | 2,295 | +21,377+931.46% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 4.34% | 4.11% | $7.7M | 75,834 | $7.4M | 85,549 | -9,715-11.36% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 3.98% | 3.47% | $7.0M | 395,356 | $6.2M | 397,656 | -2,300-0.58% | Reduce |
| AALASKA AIR GROUP INCALK |
| 3.94% | 3.54% | $6.9M | 133,000 | $6.3M | 172,600 | -39,600-22.94% | Reduce |
 TRUIST FINL CORPTFC |
| 3.76% | — | $6.6M | 133,000 | $0 | 0 | +133,000 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.61% | 2.26% | $6.4M | 31,500 | $4.1M | 33,000 | -1,500-4.55% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.49% | 3.64% | $6.1M | 28,900 | $6.5M | 34,050 | -5,150-15.12% | Reduce |
 MICROSOFT CORPMSFT |
| 3.42% | 2.81% | $6.0M | 16,156 | $5.0M | 13,606 | +2,550+18.74% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.94% | 2.29% | $5.2M | 71,642 | $4.1M | 57,100 | +14,542+25.47% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.13% | 1.93% | $3.8M | 70,000 | $3.5M | 70,000 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 2.06% | 1.31% | $3.6M | 18,100 | $2.4M | 12,900 | +5,200+40.31% | Add |
 ORACLE CORPORCL |
| 1.69% | 1.67% | $3.0M | 20,350 | $3.0M | 20,350 | 00.00% | Unchanged |
 WESTERN ALLIANCE BANCORPWAL |
| 1.68% | 3.34% | $3.0M | 36,079 | $6.0M | 84,599 | -48,520-57.35% | Reduce |
 FIRSTSUN CAP BANCORPFSUN |
| 1.53% | 0.17% | $2.7M | 69,544 | $304,076 | 8,340 | +61,204+733.86% | Add |
 WELLS FARGO CO NEWWFC |
| 1.5% | 0.38% | $2.6M | 32,000 | $676,685 | 8,500 | +23,500+276.47% | Add |
 VANECK ETF TRUSTSMH |
| 1.49% | 0.85% | $2.6M | 4,000 | $1.5M | 4,000 | 00.00% | Unchanged |
| KKRANESHARES TRUSTKCCA |
| 1.36% | 1.16% | $2.4M | 140,517 | $2.1M | 140,517 | 00.00% | Unchanged |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.24% | 1.1% | $2.2M | 31,800 | $2.0M | 31,800 | 00.00% | Unchanged |
| IISHARES TREWU |
| 1.11% | 1.42% | $1.9M | 42,230 | $2.5M | 55,910 | -13,680-24.47% | Reduce |
| IISHARES INCEWJ |
| 1.09% | 0.97% | $1.9M | 20,659 | $1.7M | 20,659 | 00.00% | Unchanged |
 DOUBLEDOWN INTERACTIVE CO LTDDI |
| 1.01% | 0.76% | $1.8M | 155,556 | $1.4M | 161,768 | -6,212-3.84% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1% | 0.86% | $1.8M | 2,500 | $1.5M | 2,500 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.77% | 0.56% | $1.4M | 3,800 | $1.0M | 3,500 | +300+8.57% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.73% | 0.72% | $1.3M | 12,000 | $1.3M | 12,000 | 00.00% | Unchanged |
| CCHICAGO ATLANTIC BDC INCLIEN |
| 0.73% | 0.68% | $1.3M | 130,920 | $1.2M | 130,920 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.7% | 0.37% | $1.2M | 5,163 | $670,629 | 3,220 | +1,943+60.34% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.67% | 0.68% | $1.2M | 10,970 | $1.2M | 10,970 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.64% | 0.72% | $1.1M | 15,000 | $1.3M | 14,000 | +1,000+7.14% | Add |
| IISHARES TRFXI |
| 0.61% | 0.44% | $1.1M | 34,000 | $789,800 | 22,000 | +12,000+54.55% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 0.57% | 0.53% | $1.0M | 20,300 | $950,852 | 20,300 | 00.00% | Unchanged |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.52% | — | $912,025 | 296,112 | $0 | 0 | +296,112 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.49% | 0.33% | $861,150 | 4,520 | $600,708 | 4,520 | 00.00% | Unchanged |
 BANC OF CALIFORNIA INCBANC |
| 0.42% | 2.53% | $747,411 | 36,584 | $4.5M | 258,521 | -221,937-85.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.4% | — | $706,660 | 2,000 | $0 | 0 | +2,000 | New Buy |
 ACCO BRANDS CORP COMACCO |
| 0.39% | 0.55% | $679,486 | 163,338 | $991,659 | 325,134 | -161,796-49.76% | Reduce |
| IISHARES TRIBTI |
| 0.34% | 0.29% | $603,315 | 27,250 | $518,080 | 23,250 | +4,000+17.20% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.34% | 0.29% | $598,800 | 8,000 | $521,200 | 8,000 | 00.00% | Unchanged |
| DDUOS TECHNOLOGIES GROUP INCDUOT |
| 0.27% | 0.24% | $470,016 | 39,168 | $437,030 | 63,707 | -24,539-38.52% | Reduce |
 NEXGEN ENERGY LTDNXE |
| 0.27% | 0.32% | $469,500 | 50,000 | $580,000 | 50,000 | 00.00% | Unchanged |
| EELME COMMUNITIES SH BEN INTELME |
| 0.26% | 0.3% | $465,655 | 314,632 | $541,327 | 269,317 | +45,315+16.83% | Add |
| FFINWARD BANCORP COMFNWD |
| 0.25% | 0.3% | $448,606 | 12,197 | $532,811 | 14,678 | -2,481-16.90% | Reduce |
| IISHARES TRIBTH |
| 0.25% | 0.25% | $447,400 | 20,000 | $448,600 | 20,000 | 00.00% | Unchanged |
 RAYONIER INCRYN |
| 0.24% | 0.23% | $425,600 | 20,000 | $412,400 | 20,000 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.24% | 0.23% | $422,800 | 7,000 | $416,080 | 8,000 | -1,000-12.50% | Reduce |
| CCommunity Healthcare Trust IncCHCT |
| 0.23% | 0.2% | $406,876 | 22,258 | $353,680 | 22,258 | 00.00% | Unchanged |
| IISHARES TRIBTJ |
| 0.22% | 0.21% | $378,875 | 17,500 | $382,252 | 17,500 | 00.00% | Unchanged |
 STAR HLDGS SHS BEN INTSTHO |
| 0.21% | 0.17% | $374,056 | 40,970 | $310,143 | 40,970 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.21% | 0.24% | $368,380 | 1,000 | $430,290 | 1,000 | 00.00% | Unchanged |
