I ISHARES TR TLT
21.75% 11.98% $1.47B 17.0M $589.5M 6.8M +10.2M +149.63% Add V VANGUARD INDEX FDS VOO
5.07% 9.23% $341.8M 464,200 $454.1M 786,800 -322,600 -41.00% Reduce I ISHARES RUSSELL IWM
2.24% 0.34% $151.1M 502,782 $16.6M 66,800 +435,982 +652.67% Add NVIDIA CORPORATION NVDA
1.5% 1.04% $101.3M 506,088 $51.2M 293,362 +212,726 +72.51% Add UBS GROUP AG UBS
1.37% 1.59% $92.1M 1.9M $78.3M 2.0M -180,964 -8.87% Reduce APPLIED MATLS INC AMAT
1.31% 0.69% $88.4M 122,220 $33.8M 98,793 +23,427 +23.71% Add H HUT 8 CORP HUT
1.21% 0.69% $81.6M 706,455 $33.9M 723,000 -16,545 -2.29% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.13% 17.07% $76.0M 101,812 $839.4M 1.3M -1.2M -92.11% Reduce I ISHARES 7-10YR IEF
1.08% — $72.8M 770,000 $0 0 +770,000 New Buy R REGAL REXNORD CORPORATION COM RRX
1.07% — $72.1M 302,723 $0 0 +302,723 New Buy DEVON ENERGY CORP NEW DVN
1.03% — $69.2M 1.7M $0 0 +1.7M New Buy APOLLO GLOBAL MGMT INC COM APO
1.02% 1.51% $69.0M 583,000 $74.2M 666,000 -83,000 -12.46% Reduce LAM RESEARCH CORP LRCX
1% 0.13% $67.4M 155,520 $6.6M 30,827 +124,693 +404.49% Add C CITIGROUP INC C
1% — $67.2M 480,480 $0 0 +480,480 New Buy BLOOM ENERGY CORP BE
0.98% 0.23% $66.0M 218,175 $11.3M 83,500 +134,675 +161.29% Add FREEPORT MCMORAN INC FCX
0.97% — $65.7M 1.0M $0 0 +1.0M New Buy TAIWAN SEMICONDUCTOR MANUFAC TSM
0.96% 1.16% $64.6M 135,287 $57.1M 168,920 -33,633 -19.91% Reduce CSX CORP CSX
0.86% 0.23% $58.0M 1.2M $11.1M 271,609 +948,944 +349.38% Add G GALAXY DIGITAL INC. GLXY
0.84% 0.51% $56.9M 2.1M $25.1M 1.4M +720,000 +52.85% Add B BridgeBio Pharma, Inc. BBIO
0.84% — $56.9M 31.9M $0 0 +31.9M New Buy ALLY FINL INC ALLY
0.84% 1.71% $56.6M 1.2M $83.9M 2.1M -907,740 -42.44% Reduce I ISHARES TR HYG
0.83% 1.54% $56.0M 700,000 $75.6M 950,000 -250,000 -26.32% Reduce S SPDR GOLD TR GLD
0.82% — $55.3M 150,000 $0 0 +150,000 New Buy AMAZON COM INC AMZN
0.79% 1% $53.3M 223,435 $49.0M 235,505 -12,070 -5.13% Reduce CAPITAL ONE FINL CORP COF
0.79% 0.62% $53.0M 264,160 $30.5M 167,100 +97,060 +58.08% Add R RALLIANT CORP COM RAL
0.75% — $50.6M 687,038 $0 0 +687,038 New Buy H HUB GROUP INC HUBG
0.66% 0.31% $44.3M 1.0M $15.2M 420,991 +589,549 +140.04% Add DUCOMMUN INC DEL DCO
0.66% — $44.2M 238,844 $0 0 +238,844 New Buy VIATRIS INC VTRS
0.65% — $43.8M 2.8M $0 0 +2.8M New Buy V VERSIGENT PLC VGNT
0.59% — $39.5M 940,849 $0 0 +940,849 New Buy R RIOT PLATFORMS INC RIOT
0.59% 0.5% $39.5M 1.4M $24.8M 2.0M -564,648 -28.14% Reduce C CIPHER DIGITAL INC CIFR
0.52% — $35.1M 1.4M $0 0 +1.4M New Buy SENSIENT TECHNOLOGIES CORP SXT
0.51% — $34.4M 278,771 $0 0 +278,771 New Buy ITT INC ITT
0.51% 0.45% $34.3M 173,567 $22.3M 117,263 +56,304 +48.02% Add G GOLAR LNG LTD GLNG
0.5% — $33.6M 29.5M $0 0 +29.5M New Buy U UNIVERSAL HLTH SVCS INC UHS
0.49% 0.44% $33.1M 222,422 $21.7M 121,300 +101,122 +83.37% Add JAMES HARDIE INDS PLC ORD SHS JHX
0.49% 0.35% $32.8M 1.3M $17.4M 916,673 +337,751 +36.85% Add I INVESCO EXCHANGE TRADED FD T RSP
0.48% 0.07% $32.2M 151,185 $3.4M 17,516 +133,669 +763.13% Add Q QNITY ELECTRONICS INC COMMON STOCK Q
0.48% 0.03% $32.1M 196,333 $1.5M 12,794 +183,539 +1,434.57% Add WOODWARD INC WWD
0.41% 0.6% $27.8M 65,438 $29.7M 82,995 -17,557 -21.15% Reduce TEREX CORP NEW TEX
0.41% — $27.7M 383,307 $0 0 +383,307 New Buy FLUOR CORP FLR
0.4% 0.15% $27.2M 520,000 $7.6M 162,479 +357,521 +220.04% Add GLOBAL PMTS INC COM GPN
0.4% 0.78% $26.8M 369,940 $38.4M 571,200 -201,260 -35.23% Reduce S SELECT SECTOR SPDR TR XLF
0.4% — $26.8M 500,426 $0 0 +500,426 New Buy V VANECK ETF TRUST GDX
0.38% 0.19% $25.8M 342,188 $9.2M 99,840 +242,348 +242.74% Add ADVANCED MICRO DEVICES INC AMD
0.38% — $25.7M 44,252 $0 0 +44,252 New Buy F FLEX LTD FLEX
0.37% 0.05% $25.1M 155,031 $2.7M 41,227 +113,804 +276.04% Add SNOWFLAKE INC COM SHS SNOW
0.36% — $24.1M 94,577 $0 0 +94,577 New Buy R RBC BEARINGS INC RBC
0.35% 0.01% $23.3M 36,236 $404,081 744 +35,492 +4,770.43% Add I ISHARES EXPANDED TECH-SOFTWARE (US) IGV
0.35% — $23.3M 256,956 $0 0 +256,956 New Buy 
