| SSTATE STR SPDR S&P 500 ETF TSPY |
| 31.79% | — | $175.2M | 234,600 | $0 | 0 | +234,600 | New Buy |
| GGranite Construction IncGVA |
| 8.51% | — | $46.9M | 14.1M | $0 | 0 | +14.1M | New Buy |
 MICROCHIP TECHNOLOGY INC.MCHP |
| 7.62% | 3.41% | $42.0M | 15.3M | $20.4M | 11.1M | +4.2M+37.54% | Add |
| AASTRONICS CORP |
| 5.69% | 0.87% | $31.3M | 7.2M | $5.2M | 1.7M | +5.5M+326.41% | Add |
 LIVE NATION ENTERTAINMENLYV |
| 3.46% | 2.71% | $19.0M | 10.7M | $16.2M | 10.7M | +26,000+0.24% | Add |
 NEXTNAV INCNN |
| 2.78% | — | $15.3M | 859,839 | $0 | 0 | +859,839 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.54% | 0.29% | $14.0M | 19,000 | $1.7M | 3,000 | +16,000+533.33% | Add |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 2.52% | 1.27% | $13.9M | 1.8M | $7.6M | 1.0M | +794,646+76.27% | Add |
 Guardant Health IncGH |
| 2.28% | — | $12.6M | 5.0M | $0 | 0 | +5.0M | New Buy |
| HHewlett Packard Enterprise CoHPE |
| 2.12% | — | $11.7M | 100,154 | $0 | 0 | +100,154 | New Buy |
| TTXNM ENERGY INCTXNM |
| 1.61% | 1.11% | $8.9M | 6.8M | $6.7M | 5.0M | +1.8M+36.18% | Add |
 Sirius XM Holdings IncFWONK |
| 1.56% | — | $8.6M | 7.5M | $0 | 0 | +7.5M | New Buy |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 1.31% | 0.39% | $7.2M | 385,028 | $2.3M | 267,900 | +117,128+43.72% | Add |
| OORMAT TECHNOLOGIES INCORA |
| 1.31% | — | $7.2M | 5.7M | $0 | 0 | +5.7M | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.22% | — | $6.7M | 110,589 | $0 | 0 | +110,589 | New Buy |
 Lumentum Holdings Inc.LITE |
| 1.21% | — | $6.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| LLCI INDUSTRIESLCII |
| 1.12% | 1.31% | $6.2M | 5.5M | $7.9M | 6.5M | -1.0M-15.38% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 1.09% | 1.07% | $6.0M | 5.0M | $6.4M | 5.0M | 00.00% | Unchanged |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 0.93% | — | $5.1M | 3.5M | $0 | 0 | +3.5M | New Buy |
 Halozyme Therapeutics IncHALO |
| 0.93% | 1.29% | $5.1M | 3.5M | $7.7M | 6.0M | -2.5M-41.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.8% | — | $4.4M | 22,000 | $0 | 0 | +22,000 | New Buy |
| JJazz Investments I Ltd |
| 0.77% | — | $4.3M | 2.5M | $0 | 0 | +2.5M | New Buy |
| AA10 NETWORKS INCATEN |
| 0.77% | — | $4.2M | 2.5M | $0 | 0 | +2.5M | New Buy |
| MMIRUM PHARMACEUTICALSMIRM |
| 0.7% | — | $3.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
 VANECK ETF TRUSTSMH |
| 0.64% | — | $3.5M | 5,400 | $0 | 0 | +5,400 | New Buy |
 Snowflake IncSNOW |
| 0.64% | 0.82% | $3.5M | 2.0M | $4.9M | 4.0M | -2.0M-50.00% | Reduce |
| IISHARES TRTLT |
| 0.64% | 0.04% | $3.5M | 40,600 | $216,725 | 2,500 | +38,100+1,524.00% | Add |
| FFLUOR CORPFLR |
| 0.6% | — | $3.3M | 2.5M | $0 | 0 | +2.5M | New Buy |
| EEPR PPTYS |
| 0.53% | 0.38% | $2.9M | 115,000 | $2.3M | 99,923 | +15,077+15.09% | Add |
 Evergy IncEVRG |
| 0.45% | 0.26% | $2.5M | 1.7M | $1.6M | 1.2M | +578,000+49.44% | Add |
| CCENTURY ALUM COCENX |
| 0.45% | 0.1% | $2.5M | 1.0M | $588,701 | 188,000 | +812,000+431.91% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.43% | 0.39% | $2.3M | 2.0M | $2.4M | 2.0M | 00.00% | Unchanged |
| SSTEREOTAXIS INCSTXS |
| 0.35% | 0.34% | $1.9M | 1.1M | $2.0M | 1.1M | +14,766+1.35% | Add |
 POST HLDGS INCPOST |
| 0.33% | 0.36% | $1.8M | 1.7M | $2.2M | 2.0M | -272,000-13.60% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.32% | 0.48% | $1.8M | 1.5M | $2.9M | 2.5M | -1.0M-40.00% | Reduce |
| EEPR PPTYS CONV PFD 9 SR E |
| 0.32% | 0.25% | $1.7M | 54,398 | $1.5M | 49,292 | +5,106+10.36% | Add |
 ALBEMARLE CORPALB |
| 0.3% | 0.46% | $1.7M | 30,305 | $2.8M | 38,500 | -8,195-21.29% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 0.28% | — | $1.6M | 21,000 | $0 | 0 | +21,000 | New Buy |
| FFG IMPERII ACQUISITION CORPFGIIU |
| 0.27% | 0.26% | $1.5M | 149,908 | $1.5M | 154,908 | -5,000-3.23% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.27% | 0.3% | $1.5M | 1,180 | $1.8M | 1,500 | -320-21.33% | Reduce |
| XXSOLLA SPAC 1 |
| 0.25% | 0.23% | $1.4M | 138,736 | $1.4M | 143,000 | -4,264-2.98% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.25% | — | $1.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
| AAMPRIUS TECHNOLOGIES INCAMPX |
| 0.23% | — | $1.3M | 93,000 | $0 | 0 | +93,000 | New Buy |
| WWISDOMTREE INCWT |
| 0.22% | 0.56% | $1.2M | 829,000 | $3.3M | 2.5M | -1.7M-66.84% | Reduce |
 STARBUCKS CORPSBUX |
| 0.22% | — | $1.2M | 11,900 | $0 | 0 | +11,900 | New Buy |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.21% | — | $1.2M | 374,000 | $0 | 0 | +374,000 | New Buy |
| IISHARES SILVER TRSLV |
| 0.21% | — | $1.1M | 21,500 | $0 | 0 | +21,500 | New Buy |
| PPIONEER ACQUISITION I CORPAXIN |
| 0.21% | 0.04% | $1.1M | 111,183 | $243,039 | 23,992 | +87,191+363.42% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.2% | — | $1.1M | 25,000 | $0 | 0 | +25,000 | New Buy |
| CCOLLECTIVE ACQUISITION CORP |
| 0.18% | — | $1.0M | 99,668 | $0 | 0 | +99,668 | New Buy |
