| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.08% | 8.01% | $1.03B | 1.4M | $293.4M | 451,094 | +988,399+219.11% | Add |
 SYSCO CORP COMSYY |
| 5.6% | — | $410.9M | 4.9M | $0 | 0 | +4.9M | New Buy |
| RROCKET LAB CORP COMRKLB |
| 3.33% | 2.07% | $244.2M | 2.4M | $75.7M | 2.4M | +35,600+1.51% | Add |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 3.28% | 0.91% | $240.3M | 11.4M | $33.4M | 1.8M | +9.6M+537.82% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 3.25% | 0.23% | $238.3M | 1.3M | $8.3M | 45,000 | +1.3M+2,794.00% | Add |
 TESLA INCTSLA |
| 2.71% | 1.88% | $198.9M | 472,800 | $68.8M | 185,000 | +287,800+155.57% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 2.44% | 0.35% | $178.6M | 703,212 | $12.7M | 84,043 | +619,169+736.73% | Add |
| IISHARES TRIVV |
| 2.38% | 4.45% | $174.8M | 233,420 | $162.8M | 249,220 | -15,800-6.34% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 2.14% | 0.01% | $156.9M | 526,767 | $427,302 | 4,314 | +522,453+12,110.64% | Add |
 IREN LTDIREN |
| 2.12% | 1.19% | $155.5M | 3.4M | $43.6M | 3.3M | +70,164+2.12% | Add |
 KLA CORPKLAC |
| 2.02% | 1.5% | $148.4M | 491,709 | $54.9M | 37,253 | +454,456+1,219.92% | Add |
| RRIOT PLATFORMS INCRIOT |
| 1.92% | 1.71% | $140.8M | 5.1M | $62.5M | 5.1M | +81,232+1.61% | Add |
| FFEDEX FGHT HLDG CO INCFDXF |
| 1.87% | — | $137.1M | 907,712 | $0 | 0 | +907,712 | New Buy |
| EENERGY TRANSFER L PET |
| 1.75% | 1.69% | $128.2M | 6.7M | $61.8M | 3.2M | +3.5M+109.48% | Add |
 VISA INCV |
| 1.68% | — | $123.5M | 360,090 | $0 | 0 | +360,090 | New Buy |
 BLOOM ENERGY CORPBE |
| 1.67% | 0.52% | $122.6M | 404,670 | $19.1M | 394,500 | +10,170+2.58% | Add |
 CLOUDFLARE INCNET |
| 1.51% | 0.4% | $110.9M | 452,823 | $14.7M | 100,071 | +352,752+352.50% | Add |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.4% | 1.15% | $102.6M | 3.4M | $42.3M | 1.6M | +1.8M+112.50% | Add |
 ALPHABET INCGOOGL |
| 1.32% | 1.58% | $96.6M | 270,432 | $57.7M | 200,630 | +69,802+34.79% | Add |
 CENCORA INCCOR |
| 1.31% | 2.47% | $96.2M | 340,000 | $90.4M | 287,900 | +52,100+18.10% | Add |
 NISOURCE INC COMNI |
| 1.3% | 2.1% | $95.4M | 2.0M | $77.0M | 1.7M | +356,300+21.58% | Add |
 DOMINION ENERGY INCD |
| 1.16% | — | $85.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.15% | 0.52% | $84.2M | 72,973 | $19.2M | 56,897 | +16,076+28.25% | Add |
| CCLEANSPARK INCCLSK |
| 1.13% | 0.08% | $83.0M | 5.5M | $2.9M | 95,714 | +5.4M+5,678.23% | Add |
 ENTERGY CORP NEWETR |
| 1.01% | 4.28% | $74.0M | 644,100 | $156.7M | 1.4M | -750,300-53.81% | Reduce |
 AVIS BUDGET GROUP INCCAR |
| 1.01% | 1.59% | $73.9M | 500,000 | $58.3M | 400,000 | +100,000+25.00% | Add |
 XCEL ENERGY INC COMXEL |
| 0.97% | 1.75% | $71.1M | 885,200 | $64.0M | 805,100 | +80,100+9.95% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.95% | — | $69.5M | 221,015 | $0 | 0 | +221,015 | New Buy |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.92% | 0.9% | $67.6M | 3.8M | $33.0M | 4.5M | -742,887-16.52% | Reduce |
 FEDEX CORPFDX |
| 0.87% | 4.35% | $63.6M | 277,320 | $159.2M | 447,067 | -169,747-37.97% | Reduce |
 HONEYWELL INTL INCHON |
| 0.84% | 4.31% | $61.5M | 274,850 | $157.9M | 698,500 | -423,650-60.65% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.83% | — | $60.8M | 274,850 | $0 | 0 | +274,850 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.96% | $57.7M | 163,436 | $35.2M | 325,905 | -162,469-49.85% | Reduce |
 SUPER MICRO COMPUTER INCSMCI |
| 0.78% | 0.53% | $57.4M | 2.0M | $19.3M | 847,373 | +1.1M+133.59% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.76% | 0.35% | $55.4M | 577,530 | $12.7M | 253,080 | +324,450+128.20% | Add |
 MICROSOFT CORPMSFT |
| 0.75% | 2.84% | $55.2M | 148,023 | $104.0M | 280,993 | -132,970-47.32% | Reduce |
 FLUTTER ENTMT PLCFLUT |
| 0.72% | — | $52.5M | 514,297 | $0 | 0 | +514,297 | New Buy |
 CISCO SYS INCCSCO |
| 0.71% | 0.63% | $52.3M | 445,000 | $22.9M | 295,000 | +150,000+50.85% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.72% | $49.1M | 205,800 | $26.2M | 126,000 | +79,800+63.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 1.35% | $48.9M | 244,555 | $49.6M | 284,196 | -39,641-13.95% | Reduce |
| IISHARES TREEM |
| 0.67% | — | $48.8M | 713,800 | $0 | 0 | +713,800 | New Buy |
 CORNING INCGLW |
| 0.66% | 0.56% | $48.5M | 190,000 | $20.5M | 151,000 | +39,000+25.83% | Add |
 LAM RESEARCH CORPLRCX |
| 0.66% | 0.79% | $48.3M | 111,532 | $29.0M | 135,661 | -24,129-17.79% | Reduce |
 DATADOG INCDDOG |
| 0.66% | 0.46% | $48.2M | 349,432 | $17.0M | 143,606 | +205,826+143.33% | Add |
| SSANDISK CORP COMSNDK |
| 0.65% | — | $47.7M | 20,974 | $0 | 0 | +20,974 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.62% | 1.49% | $45.4M | 517,209 | $54.6M | 588,283 | -71,074-12.08% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.62% | — | $45.3M | 720,800 | $0 | 0 | +720,800 | New Buy |
| EEXELON CORPEXC |
| 0.62% | 2.22% | $45.2M | 970,000 | $81.1M | 1.7M | -685,400-41.40% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.56% | 1.92% | $41.0M | 103,294 | $70.2M | 220,726 | -117,432-53.20% | Reduce |
| AAMEREN CORP COMDHS |
| 0.55% | — | $40.0M | 354,000 | $0 | 0 | +354,000 | New Buy |
