| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.82% | — | $130.8M | 175,200 | $0 | 0 | +175,200 | New Buy |
 VISTRA CORPVST |
| 2.85% | 2.35% | $77.3M | 487,551 | $36.0M | 239,692 | +247,859+103.41% | Add |
| IISHARES RUSSELLIWM |
| 1.94% | — | $52.6M | 175,100 | $0 | 0 | +175,100 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 1.71% | — | $46.5M | 350,165 | $0 | 0 | +350,165 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.39% | — | $37.6M | 51,100 | $0 | 0 | +51,100 | New Buy |
 PACKAGING CORP AMERPKG |
| 1.27% | — | $34.5M | 144,946 | $0 | 0 | +144,946 | New Buy |
 HOME DEPOT INCHD |
| 1.25% | 1.76% | $34.0M | 96,438 | $27.1M | 82,276 | +14,162+17.21% | Add |
 LIFEZONE METALS LIMITED ORD SHSLZM |
| 1.2% | 1.68% | $32.5M | 8.4M | $25.8M | 7.7M | +700,000+9.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.15% | 1.6% | $31.4M | 156,797 | $24.5M | 140,524 | +16,273+11.58% | Add |
 CHURCHILL DOWNS INCCHDN |
| 1.14% | 0.17% | $31.1M | 346,859 | $2.6M | 29,399 | +317,460+1,079.83% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.11% | 0.65% | $30.2M | 327,924 | $9.9M | 107,657 | +220,267+204.60% | Add |
| NNUVALENT INCNUVL |
| 1.09% | — | $29.7M | 240,806 | $0 | 0 | +240,806 | New Buy |
 CSX CORPCSX |
| 1.07% | 0.95% | $29.1M | 612,269 | $14.5M | 354,110 | +258,159+72.90% | Add |
| EEROCK INCEROC |
| 1.04% | — | $28.2M | 1.9M | $0 | 0 | +1.9M | New Buy |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.03% | 0.49% | $27.9M | 374,110 | $7.5M | 100,285 | +273,825+273.05% | Add |
| NNEXTERA ENERGY INCNEE |
| 1% | — | $27.2M | 309,368 | $0 | 0 | +309,368 | New Buy |
 ROSS STORES INC COMROST |
| 0.98% | 1.32% | $26.5M | 124,550 | $20.3M | 93,715 | +30,835+32.90% | Add |
| NNIQ GLOBAL INTELLIGENCE PLCNIQ |
| 0.94% | 0.61% | $25.4M | 2.7M | $9.3M | 820,785 | +1.9M+231.48% | Add |
 SEMPRA COMSRE |
| 0.87% | 1.15% | $23.7M | 256,049 | $17.6M | 181,254 | +74,795+41.27% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.86% | 0.44% | $23.5M | 116,903 | $6.8M | 37,328 | +79,575+213.18% | Add |
| TTAMBORAN RES CORPTBN |
| 0.78% | 0.33% | $21.3M | 655,326 | $5.1M | 102,011 | +553,315+542.41% | Add |
 EXXON MOBIL CORPXOM |
| 0.78% | 0.15% | $21.3M | 155,611 | $2.3M | 13,469 | +142,142+1,055.33% | Add |
 INTERNATIONAL PAPER COIP |
| 0.76% | — | $20.5M | 538,653 | $0 | 0 | +538,653 | New Buy |
| BBEST BUY INCBBY |
| 0.72% | 0.07% | $19.5M | 257,299 | $1.1M | 16,634 | +240,665+1,446.83% | Add |
 MERCK & CO INCMRK |
| 0.71% | 0.13% | $19.3M | 150,456 | $2.0M | 16,707 | +133,749+800.56% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.69% | — | $18.7M | 54,346 | $0 | 0 | +54,346 | New Buy |
 STARBUCKS CORPSBUX |
| 0.68% | 0.44% | $18.5M | 180,924 | $6.8M | 75,788 | +105,136+138.72% | Add |
 BUNGE GLOBAL SABG |
| 0.68% | — | $18.5M | 173,203 | $0 | 0 | +173,203 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.68% | 0.02% | $18.4M | 55,010 | $237,299 | 947 | +54,063+5,708.87% | Add |
 JABIL INCJBL |
| 0.67% | — | $18.3M | 47,406 | $0 | 0 | +47,406 | New Buy |
 ABBVIE INCABBV |
| 0.66% | — | $18.0M | 71,352 | $0 | 0 | +71,352 | New Buy |
| RRB GLOBAL INCRBA |
| 0.65% | 0.57% | $17.7M | 152,133 | $8.8M | 91,666 | +60,467+65.96% | Add |
 AMER SPORTS INC COM SHSAS |
| 0.65% | 0.14% | $17.5M | 518,438 | $2.2M | 66,978 | +451,460+674.04% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.64% | — | $17.4M | 545,571 | $0 | 0 | +545,571 | New Buy |
| RRICE ACQUISITION CORP 3 |
| 0.64% | 1.11% | $17.4M | 1.7M | $17.1M | 1.7M | 00.00% | Unchanged |
 MARTIN MARIETTA MATLS INCMLM |
| 0.64% | — | $17.3M | 29,991 | $0 | 0 | +29,991 | New Buy |
 INSMED INCINSM |
| 0.64% | 0.78% | $17.3M | 161,996 | $11.9M | 73,063 | +88,933+121.72% | Add |
| SSentinelone INC CLASS A CORP COMMONS |
| 0.63% | — | $17.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 0.62% | 0.59% | $16.8M | 1.1M | $9.1M | 691,908 | +433,321+62.63% | Add |
 VALLEY NATL BANCORPVLY |
| 0.62% | 0.29% | $16.8M | 1.1M | $4.4M | 357,320 | +787,695+220.45% | Add |
 LENNAR CORPLEN |
| 0.62% | 0.83% | $16.8M | 187,390 | $12.8M | 155,155 | +32,235+20.78% | Add |
 US BANCORPUSB |
| 0.62% | 0.48% | $16.7M | 276,840 | $7.4M | 142,212 | +134,628+94.67% | Add |
 SELECT WATER SOLUTIONS INCWTTR |
| 0.6% | 0.6% | $16.2M | 810,952 | $9.2M | 604,324 | +206,628+34.19% | Add |
 COLGATE PALMOLIVE COCL |
| 0.58% | 0.18% | $15.9M | 172,996 | $2.7M | 31,702 | +141,294+445.69% | Add |
 BIOGEN INCBIIB |
| 0.58% | 0.23% | $15.7M | 72,793 | $3.5M | 19,349 | +53,444+276.21% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.55% | 0.48% | $14.9M | 109,438 | $7.4M | 80,229 | +29,209+36.41% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.13% | $14.7M | 61,796 | $2.0M | 9,454 | +52,342+553.65% | Add |
 ITT INCITT |
| 0.53% | 0.11% | $14.5M | 73,400 | $1.6M | 8,533 | +64,867+760.19% | Add |
 ELI LILLY & COLLY |
| 0.53% | 0.6% | $14.3M | 11,910 | $9.2M | 10,008 | +1,902+19.00% | Add |
 GFL ENVIRONMENTAL INCGFL |
| 0.52% | — | $14.2M | 386,515 | $0 | 0 | +386,515 | New Buy |
