 MICRON TECHNOLOGY INCMU |
| 38.7% | 18.88% | $67.6M | 58,550 | $20.8M | 61,551 | -3,001-4.88% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 14.49% | 16.38% | $25.3M | 53,000 | $18.0M | 53,400 | -400-0.75% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 7.71% | 12.58% | $13.5M | 504,700 | $13.9M | 504,713 | -13-0.00% | Reduce |
 ALPHABET INCGOOGL |
| 5.93% | 7.57% | $10.4M | 29,000 | $8.3M | 29,000 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 5.15% | 3.69% | $9.0M | 29,700 | $4.1M | 30,000 | -300-1.00% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 3.47% | 4.6% | $6.1M | 25,700 | $5.1M | 25,700 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 3.39% | 6.46% | $5.9M | 140,000 | $7.1M | 141,800 | -1,800-1.27% | Reduce |
 AMAZON COM INCAMZN |
| 2.87% | 3.97% | $5.0M | 21,000 | $4.4M | 21,000 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 2.06% | 2.3% | $3.6M | 19,500 | $2.5M | 19,700 | -200-1.02% | Reduce |
 NUTRIEN LTDNTR |
| 1.61% | 3.08% | $2.8M | 44,525 | $3.4M | 45,000 | -475-1.06% | Reduce |
 META PLATFORMS INCMETA |
| 1.39% | 2.23% | $2.4M | 4,300 | $2.5M | 4,300 | 00.00% | Unchanged |
| TTRONOX HOLDINGS PLCTROX |
| 1.34% | 3.48% | $2.3M | 372,300 | $3.8M | 392,214 | -19,914-5.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.26% | 1.72% | $2.2M | 6,250 | $1.9M | 6,600 | -350-5.30% | Reduce |
| LLUMEN TECHNOLOGIES INCLUMN |
| 1.21% | 1.72% | $2.1M | 274,980 | $1.9M | 273,000 | +1,980+0.73% | Add |
 AES CORP COMAES |
| 0.84% | 1.62% | $1.5M | 100,000 | $1.8M | 127,000 | -27,000-21.26% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.7% | 1.01% | $1.2M | 43,000 | $1.1M | 43,000 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.69% | 0.44% | $1.2M | 1,250 | $489,700 | 1,250 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.79% | $1.2M | 6,000 | $872,000 | 5,000 | +1,000+20.00% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.68% | — | $1.2M | 1,850 | $0 | 0 | +1,850 | New Buy |
| FFLUENCE ENERGY INCFLNC |
| 0.56% | 0.62% | $974,120 | 49,000 | $688,000 | 50,000 | -1,000-2.00% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 0.53% | 0.77% | $923,517 | 10,700 | $844,095 | 10,500 | +200+1.90% | Add |
| AALASKA AIR GROUP INCALK |
| 0.45% | 0.5% | $783,000 | 15,000 | $551,700 | 15,000 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLKR |
| 0.39% | 0.38% | $680,624 | 10,300 | $418,635 | 10,500 | -200-1.90% | Reduce |
 GE VERNOVA INCGEV |
| 0.37% | — | $646,173 | 550 | $0 | 0 | +550 | New Buy |
 SOUTHWEST AIRLS CO COMLUV |
| 0.3% | 0.35% | $521,913 | 10,150 | $381,336 | 10,150 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.3% | — | $520,880 | 2,000 | $0 | 0 | +2,000 | New Buy |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 0.27% | 0.39% | $472,400 | 40,000 | $424,800 | 40,000 | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 0.27% | — | $471,933 | 550 | $0 | 0 | +550 | New Buy |
 CIENA CORPCIEN |
| 0.27% | — | $466,032 | 950 | $0 | 0 | +950 | New Buy |
 UBS GROUP AGUBS |
| 0.26% | 0.35% | $446,040 | 9,000 | $390,700 | 10,000 | -1,000-10.00% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 0.24% | 0.2% | $412,179 | 4,520 | $219,560 | 2,000 | +2,520+126.00% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.2% | 0.22% | $346,841 | 175 | $241,323 | 175 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 0.19% | — | $337,575 | 2,500 | $0 | 0 | +2,500 | New Buy |
 NETFLIX INCNFLX |
| 0.17% | 0.36% | $292,740 | 4,100 | $394,215 | 4,100 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.15% | 0.24% | $263,952 | 1,800 | $259,992 | 1,800 | 00.00% | Unchanged |
| DDXC TECHNOLOGY CODXC |
| 0.14% | — | $247,800 | 28,000 | $0 | 0 | +28,000 | New Buy |
 MARATHON PETE CORPMPC |
| 0.14% | — | $242,887 | 950 | $0 | 0 | +950 | New Buy |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.14% | — | $241,380 | 3,000 | $0 | 0 | +3,000 | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 0.13% | 0.31% | $227,536 | 1,600 | $345,408 | 1,600 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.12% | — | $217,092 | 1,200 | $0 | 0 | +1,200 | New Buy |
| CCHEMOURS COCC |
| 0.12% | 0.2% | $205,200 | 10,000 | $220,300 | 10,000 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 0.12% | 0.2% | $203,720 | 2,000 | $217,220 | 2,000 | 00.00% | Unchanged |
