| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.32% | 9.92% | $43.2M | 57,797 | $78.0M | 120,000 | -62,203-51.84% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 3.79% | 0.47% | $30.7M | 1.2M | $3.7M | 135,428 | +1.0M+750.64% | Add |
| SSTRATEGY INCMSTR |
| 3.49% | 5% | $28.3M | 325,426 | $39.3M | 315,000 | +10,426+3.31% | Add |
 ELECTRONIC ARTS INCEA |
| 3.38% | 3.77% | $27.4M | 133,554 | $29.6M | 145,293 | -11,739-8.08% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 3.27% | 4.26% | $26.5M | 84,140 | $33.5M | 116,835 | -32,695-27.98% | Reduce |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 3.16% | — | $25.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 2.98% | 0.57% | $24.2M | 945,300 | $4.5M | 300,000 | +645,300+215.10% | Add |
| SSPDR SERIES TRUSTXHB |
| 2.14% | — | $17.3M | 150,000 | $0 | 0 | +150,000 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 1.99% | 1.17% | $16.1M | 8.0M | $9.2M | 8.0M | 00.00% | Unchanged |
| IISHARES TRHYG |
| 1.97% | 7.6% | $16.0M | 200,000 | $59.8M | 751,400 | -551,400-73.38% | Reduce |
| IISHARES TRTLT |
| 1.97% | 3.86% | $16.0M | 185,000 | $30.3M | 350,000 | -165,000-47.14% | Reduce |
 LIQUIDIA CORPORATIONLQDA |
| 1.87% | 1.03% | $15.2M | 190,500 | $8.1M | 214,000 | -23,500-10.98% | Reduce |
| IISHARES RUSSELLIWM |
| 1.8% | — | $14.6M | 48,500 | $0 | 0 | +48,500 | New Buy |
 DOMINION ENERGY INCD |
| 1.63% | 1.39% | $13.2M | 193,710 | $10.9M | 176,571 | +17,139+9.71% | Add |
 ENTERGY CORP NEWETR |
| 1.59% | 1.63% | $12.9M | 112,146 | $12.8M | 114,278 | -2,132-1.87% | Reduce |
 STRATEGY INCSTRK |
| 1.4% | 0.64% | $11.4M | 193,480 | $5.1M | 71,681 | +121,799+169.92% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 1.39% | 1.08% | $11.2M | 110,000 | $8.5M | 90,000 | +20,000+22.22% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.33% | 0.03% | $10.8M | 106,500 | $234,140 | 2,000 | +104,500+5,225.00% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.3% | 0.86% | $10.5M | 76,954 | $6.7M | 51,477 | +25,477+49.49% | Add |
 CONSOLIDATED EDISON INCED |
| 1.3% | — | $10.5M | 94,950 | $0 | 0 | +94,950 | New Buy |
| IISHARES TRITB |
| 1.29% | — | $10.4M | 100,000 | $0 | 0 | +100,000 | New Buy |
 PPL CORP COMPPL |
| 1.26% | 1.4% | $10.2M | 281,789 | $11.0M | 288,178 | -6,389-2.22% | Reduce |
 CARETRUST REIT INCCTRE |
| 1.19% | 0.9% | $9.7M | 240,000 | $7.1M | 194,000 | +46,000+23.71% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 1.19% | 0.57% | $9.6M | 185,000 | $4.5M | 95,000 | +90,000+94.74% | Add |
| AAPOLLO COML REAL ESTATE FINARI |
| 1.14% | — | $9.2M | 865,000 | $0 | 0 | +865,000 | New Buy |
 IREN LTDIREN |
| 1.13% | 0.87% | $9.1M | 200,000 | $6.9M | 200,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.05% | 1.61% | $8.6M | 35,874 | $12.7M | 60,948 | -25,074-41.14% | Reduce |
 ALLIANT ENERGY CORP COMLNT |
| 1.04% | 1.76% | $8.4M | 110,522 | $13.8M | 192,474 | -81,952-42.58% | Reduce |
 EVERGY INC COMEVRG |
| 1.02% | 0.17% | $8.2M | 95,220 | $1.4M | 16,720 | +78,500+469.50% | Add |
 JONES LANG LASALLE INCJLL |
| 0.99% | 0.18% | $8.0M | 25,800 | $1.4M | 4,600 | +21,200+460.87% | Add |
 BRIGHTSPIRE CAPITAL INCBRSP |
| 0.98% | 1.08% | $7.9M | 1.5M | $8.5M | 1.5M | -60,000-3.96% | Reduce |
 FIRSTENERGY CORP COMFE |
| 0.97% | — | $7.9M | 165,606 | $0 | 0 | +165,606 | New Buy |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.97% | 1.18% | $7.9M | 165,000 | $9.3M | 212,600 | -47,600-22.39% | Reduce |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 0.95% | 1.76% | $7.7M | 652,722 | $13.8M | 1.3M | -650,810-49.93% | Reduce |
 SEMPRA COMSRE |
| 0.89% | — | $7.2M | 78,150 | $0 | 0 | +78,150 | New Buy |
 STRATEGY INCMSTR |
| 0.86% | 0.49% | $6.9M | 7.5M | $3.9M | 4.0M | +3.5M+87.50% | Add |
 XCEL ENERGY INC COMXEL |
| 0.86% | — | $6.9M | 86,371 | $0 | 0 | +86,371 | New Buy |
| RRIGETTI COMPUTING INCRGTIW |
| 0.83% | 0.52% | $6.8M | 750,000 | $4.1M | 750,000 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.79% | 0.79% | $6.4M | 62,000 | $6.2M | 64,000 | -2,000-3.13% | Reduce |
 PENUMBRA INCPEN |
| 0.77% | 0.82% | $6.2M | 19,750 | $6.5M | 19,750 | 00.00% | Unchanged |
 ALGONQUIN POWER & UTILITIESAQN |
| 0.71% | 0.72% | $5.7M | 975,010 | $5.7M | 928,990 | +46,020+4.95% | Add |
 NEBIUS GROUP N VNBIS |
| 0.68% | — | $5.5M | 20,000 | $0 | 0 | +20,000 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 0.65% | — | $5.3M | 29,451 | $0 | 0 | +29,451 | New Buy |
 REPUBLIC SVCS INCRSG |
| 0.65% | — | $5.3M | 24,660 | $0 | 0 | +24,660 | New Buy |
 STRATEGY INCMSTR |
| 0.63% | 0.7% | $5.1M | 5.0M | $5.5M | 5.0M | 00.00% | Unchanged |
| OONE GAS INCOGS |
| 0.57% | 0.19% | $4.6M | 60,070 | $1.5M | 16,996 | +43,074+253.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 1.28% | $4.0M | 5,403 | $10.0M | 17,408 | -12,005-68.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.18% | $3.9M | 10,965 | $1.4M | 5,017 | +5,948+118.56% | Add |
 KENVUE INC COMKVUE |
| 0.47% | 0.44% | $3.8M | 201,087 | $3.5M | 201,087 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.47% | 0.57% | $3.8M | 113,872 | $4.5M | 89,688 | +24,184+26.96% | Add |
