| SSTATE STR SPDR S&P 500 ETF TSPY |
| 27.06% | 6.29% | $60.7M | 465,000 | $14.6M | 22,500 | +442,500+1,966.67% | Add |
 TJX COS INC NEWTJX |
| 6.17% | — | $13.8M | 285,000 | $0 | 0 | +285,000 | New Buy |
| CCIPHER DIGITAL INCCIFR |
| 5.02% | — | $11.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
 TARGET CORP COMTGT |
| 4.97% | — | $11.1M | 180,000 | $0 | 0 | +180,000 | New Buy |
| SSONIDA SENIOR LIVING INCSNDA |
| 4.7% | 3.59% | $10.6M | 258,750 | $8.3M | 258,750 | 00.00% | Unchanged |
| BBAIN CAP GSS INVT CORP |
| 4.65% | 4.36% | $10.4M | 1.2M | $10.1M | 1.0M | +200,675+20.00% | Add |
| KK&F Growth Acquisition Corp IIKFIIR |
| 3.55% | 3.45% | $8.0M | 750,000 | $8.0M | 750,000 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.88% | 9.06% | $6.5M | 320,000 | $21.1M | 85,000 | +235,000+276.47% | Add |
 IREN LTDIREN |
| 2.61% | — | $5.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
| JJETBLUE AIRWAYS CORPJBLU |
| 2.47% | — | $5.5M | 5.0M | $0 | 0 | +5.0M | New Buy |
| TTHAYER VENTVAI |
| 1.95% | 1.86% | $4.4M | 425,000 | $4.3M | 425,000 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 1.86% | — | $4.2M | 4.0M | $0 | 0 | +4.0M | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 1.79% | — | $4.0M | 2.0M | $0 | 0 | +2.0M | New Buy |
| SSUNRUN INCRUN |
| 1.63% | — | $3.6M | 3.1M | $0 | 0 | +3.1M | New Buy |
| KKARMAN HLDGS INCKRMN |
| 1.56% | — | $3.5M | 100,000 | $0 | 0 | +100,000 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 1.53% | — | $3.4M | 2.0M | $0 | 0 | +2.0M | New Buy |
| PPRESIDIO PRODTN COFTW |
| 1.46% | 1.18% | $3.3M | 270,098 | $2.8M | 250,000 | +20,098+8.04% | Add |
| SSHARONAI HOLDINGS INCSHAZ |
| 1.42% | 0.14% | $3.2M | 56,374 | $333,858 | 14,688 | +41,686+283.81% | Add |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 1.29% | — | $2.9M | 205,200 | $0 | 0 | +205,200 | New Buy |
 FORD MTR COF |
| 1.21% | — | $2.7M | 465,000 | $0 | 0 | +465,000 | New Buy |
| QQXO INCQXO |
| 1.19% | — | $2.7M | 200,000 | $0 | 0 | +200,000 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 1.05% | — | $2.4M | 2.0M | $0 | 0 | +2.0M | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.98% | 0.26% | $2.2M | 137,500 | $612,600 | 10,000 | +127,500+1,275.00% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.98% | — | $2.2M | 185,000 | $0 | 0 | +185,000 | New Buy |
| WWHITEHAWK MINERALS CORPWHK |
| 0.97% | — | $2.2M | 77,852 | $0 | 0 | +77,852 | New Buy |
 ADT INC DELADT |
| 0.92% | — | $2.1M | 318,366 | $0 | 0 | +318,366 | New Buy |
 MCEWEN INC.MUX |
| 0.86% | — | $1.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
 ALPHABET INCGOOGL |
| 0.84% | — | $1.9M | 37,500 | $0 | 0 | +37,500 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.84% | — | $1.9M | 37,500 | $0 | 0 | +37,500 | New Buy |
| XX-ENERGY INCXE |
| 0.82% | — | $1.8M | 100,000 | $0 | 0 | +100,000 | New Buy |
| SSPDR SERIES TRUSTXOP |
| 0.79% | 0.59% | $1.8M | 60,000 | $1.4M | 7,500 | +52,500+700.00% | Add |
| HHAWKEYE 360 INCHAWK |
| 0.74% | — | $1.7M | 82,500 | $0 | 0 | +82,500 | New Buy |
 EVERGY INC COMEVRG |
| 0.63% | — | $1.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
| UUpstart Holdings INC CORP COMMONUPST |
| 0.55% | — | $1.2M | 1.5M | $0 | 0 | +1.5M | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.53% | — | $1.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.53% | — | $1.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
 TXO PARTNERS LP COM UNITTXO |
| 0.46% | 0.44% | $1.0M | 81,733 | $1.0M | 81,733 | 00.00% | Unchanged |
 BOEING COBA |
| 0.45% | — | $1.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.43% | 0.43% | $956,000 | 20,000 | $1.0M | 20,000 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.41% | — | $921,850 | 20,600 | $0 | 0 | +20,600 | New Buy |
| JJOBY AVIATION INCJOBY |
| 0.41% | — | $912,000 | 1.0M | $0 | 0 | +1.0M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.37% | $857,625 | 160,000 | $872,000 | 5,000 | +155,000+3,100.00% | Add |
| IISHARES TREEM |
| 0.35% | 0.49% | $792,650 | 95,000 | $1.1M | 20,000 | +75,000+375.00% | Add |
| KKKR & CO INC COMKKR |
| 0.35% | 0.34% | $780,000 | 20,000 | $802,000 | 20,000 | 00.00% | Unchanged |
| AARKO PETE CORPAPC |
| 0.34% | 0.34% | $761,879 | 40,418 | $786,498 | 43,963 | -3,545-8.06% | Reduce |
 MACERICH COMAC |
| 0.34% | — | $755,700 | 30,000 | $0 | 0 | +30,000 | New Buy |
 AMAZON COM INCAMZN |
| 0.33% | — | $751,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| RRAMACO RES INCMETC |
| 0.33% | — | $748,400 | 1.0M | $0 | 0 | +1.0M | New Buy |
 ARES MANAGEMENT CORPORATIONARES |
| 0.32% | — | $720,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
| FFIREFLY AEROSPACE INCFLY |
| 0.29% | 0.24% | $661,500 | 22,500 | $569,400 | 20,000 | +2,500+12.50% | Add |
