| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.24% | — | $32.0M | 50,000 | $0 | 0 | +50,000 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 3.32% | 0.98% | $25.0M | 251,600 | $9.7M | 125,359 | +126,241+100.70% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.67% | — | $20.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
 ALPHABET INCGOOGL |
| 2.01% | 0.68% | $15.2M | 42,570 | $6.7M | 23,224 | +19,346+83.30% | Add |
| SSPDR GOLD TRGLD |
| 1.95% | 0.22% | $14.7M | 40,000 | $2.2M | 5,000 | +35,000+700.00% | Add |
 LUMENTUM HLDGS INCLITE |
| 1.82% | 2.52% | $13.7M | 15,991 | $24.9M | 35,419 | -19,428-54.85% | Reduce |
 ENTERGY CORP NEWETR |
| 1.79% | — | $13.5M | 117,500 | $0 | 0 | +117,500 | New Buy |
 NEBIUS GROUP N VNBIS |
| 1.58% | 0.38% | $11.9M | 43,128 | $3.8M | 36,300 | +6,828+18.81% | Add |
| SSEMTECH CORPSMTC |
| 1.48% | — | $11.2M | 69,200 | $0 | 0 | +69,200 | New Buy |
 AMAZON COM INCAMZN |
| 1.24% | 0.03% | $9.4M | 39,285 | $281,581 | 1,352 | +37,933+2,805.70% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.13% | 0.64% | $8.6M | 62,500 | $6.3M | 47,968 | +14,532+30.30% | Add |
 NISOURCE INC COMNI |
| 1.01% | 0.35% | $7.6M | 160,000 | $3.5M | 75,000 | +85,000+113.33% | Add |
 CORNING INCGLW |
| 0.89% | 0.84% | $6.7M | 26,310 | $8.3M | 61,223 | -34,913-57.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 3.06% | $6.6M | 32,737 | $30.3M | 173,508 | -140,771-81.13% | Reduce |
 ASML HLDG NVASML |
| 0.84% | 0.75% | $6.3M | 3,176 | $7.4M | 5,584 | -2,408-43.12% | Reduce |
| CCOHU INCCOHU |
| 0.78% | — | $5.9M | 79,846 | $0 | 0 | +79,846 | New Buy |
 FORD MTR COF |
| 0.75% | 0.07% | $5.6M | 406,323 | $671,155 | 58,159 | +348,164+598.64% | Add |
 XCEL ENERGY INC COMXEL |
| 0.74% | 0.56% | $5.6M | 70,000 | $5.6M | 70,000 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.68% | 0.44% | $5.1M | 8,821 | $4.4M | 21,404 | -12,583-58.79% | Reduce |
| PPORTLAND GEN ELEC CO COM NEWPOR |
| 0.63% | 0.63% | $4.7M | 91,466 | $6.2M | 117,505 | -26,039-22.16% | Reduce |
 D R HORTON INCDHI |
| 0.62% | — | $4.7M | 28,687 | $0 | 0 | +28,687 | New Buy |
 DTE ENERGY CO COMDTE |
| 0.61% | 0.26% | $4.6M | 30,000 | $2.5M | 17,394 | +12,606+72.47% | Add |
 ALBEMARLE CORPALB |
| 0.56% | 0.09% | $4.3M | 31,562 | $892,085 | 4,969 | +26,593+535.18% | Add |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 0.56% | — | $4.3M | 742,020 | $0 | 0 | +742,020 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.54% | 0.04% | $4.1M | 13,793 | $354,500 | 3,579 | +10,214+285.39% | Add |
 ROKU INC COM CL AROKU |
| 0.52% | — | $4.0M | 28,608 | $0 | 0 | +28,608 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.52% | 0.12% | $3.9M | 9,889 | $1.2M | 3,764 | +6,125+162.73% | Add |
 TRUIST FINL CORPTFC |
| 0.52% | 0.07% | $3.9M | 78,425 | $696,537 | 15,152 | +63,273+417.59% | Add |
 ROSS STORES INC COMROST |
| 0.5% | 0.16% | $3.8M | 17,719 | $1.6M | 7,459 | +10,260+137.55% | Add |
 ETSY INC COMETSY |
| 0.48% | 0.16% | $3.7M | 48,511 | $1.6M | 32,258 | +16,253+50.38% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.48% | 0.29% | $3.6M | 18,048 | $2.9M | 15,764 | +2,284+14.49% | Add |
 PHILLIPS 66PSX |
| 0.47% | 0.1% | $3.6M | 21,157 | $988,144 | 5,424 | +15,733+290.06% | Add |
 OGE ENERGY CORPOGE |
| 0.47% | 0.16% | $3.6M | 73,003 | $1.6M | 33,771 | +39,232+116.17% | Add |
 CIENA CORPCIEN |
| 0.46% | 0.06% | $3.5M | 7,147 | $587,392 | 1,513 | +5,634+372.37% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.44% | 0.18% | $3.3M | 3,309 | $1.8M | 2,135 | +1,174+54.99% | Add |
| OONTO INNOVATION INCONTO |
| 0.44% | 0.6% | $3.3M | 8,763 | $6.0M | 29,124 | -20,361-69.91% | Reduce |
| EEQUITY RESIDENTIALVMRK |
| 0.42% | — | $3.2M | 47,199 | $0 | 0 | +47,199 | New Buy |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.42% | 0.14% | $3.2M | 19,154 | $1.4M | 8,133 | +11,021+135.51% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.42% | — | $3.2M | 179,615 | $0 | 0 | +179,615 | New Buy |
 MORGAN STANLEYMS |
| 0.42% | 0.03% | $3.2M | 15,224 | $310,379 | 1,886 | +13,338+707.21% | Add |
| RRALLIANT CORP COMRAL |
| 0.42% | — | $3.2M | 42,948 | $0 | 0 | +42,948 | New Buy |
 MDU RES GROUP INCMDU |
| 0.42% | 0.21% | $3.2M | 149,061 | $2.1M | 100,000 | +49,061+49.06% | Add |
 BLOOM ENERGY CORPBE |
| 0.4% | — | $3.0M | 10,000 | $0 | 0 | +10,000 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 0.4% | 0.6% | $3.0M | 32,882 | $5.9M | 91,185 | -58,303-63.94% | Reduce |
| AATI INCATI |
| 0.4% | 0.06% | $3.0M | 15,144 | $575,294 | 3,955 | +11,189+282.91% | Add |
 SITIME CORPSITM |
| 0.38% | 0.24% | $2.8M | 3,802 | $2.4M | 6,880 | -3,078-44.74% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.37% | 3.35% | $2.8M | 58,306 | $33.0M | 508,236 | -449,930-88.53% | Reduce |
| AAMEREN CORP COMDHS |
| 0.37% | 0.29% | $2.8M | 25,000 | $2.8M | 25,741 | -741-2.88% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.37% | 0.03% | $2.8M | 26,920 | $301,752 | 2,286 | +24,634+1,077.60% | Add |
 SHARKNINJA INCEWBC |
| 0.37% | — | $2.8M | 18,152 | $0 | 0 | +18,152 | New Buy |
