| SSTATE STR SPDR S&P 500 ETF TSPY |
| 33.07% | 34.17% | $34.2M | 80,000 | $42.7M | 100,000 | -20,000-20.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 24.25% | 28.35% | $25.1M | 70,000 | $35.5M | 99,000 | -29,000-29.29% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 14.91% | 13.97% | $15.4M | 150,000 | $17.5M | 170,000 | -20,000-11.76% | Reduce |
| IISHARES RUSSELLIWM |
| 7.71% | 6.37% | $8.0M | 45,100 | $8.0M | 45,100 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 5.29% | 4.38% | $5.5M | 200,000 | $5.5M | 200,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.93% | 3.25% | $4.1M | 32,000 | $4.1M | 32,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.87% | 2.37% | $3.0M | 9,400 | $3.0M | 9,400 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 1.04% | $1.3M | 3,000 | $1.3M | 3,000 | 00.00% | Unchanged |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 1.15% | 1.9% | $1.2M | 150,000 | $2.4M | 300,000 | -150,000-50.00% | Reduce |
 LIVERAMP HLDGS INCRAMP |
| 0.7% | 0.58% | $721,000 | 25,000 | $721,000 | 25,000 | 00.00% | Unchanged |
| PPROS HOLDINGS INC COM |
| 0.67% | 0.55% | $692,400 | 20,000 | $692,400 | 20,000 | 00.00% | Unchanged |
| SSYNCHRONOSS TECHNOLOGIES INC |
| 0.62% | 0.03% | $644,000 | 35,000 | $35,000 | 35,000 | 00.00% | Unchanged |
| AAPPLIED DIGITAL CORPAPLD |
| 0.6% | 0.5% | $624,000 | 100,000 | $624,000 | 100,000 | 00.00% | Unchanged |
| AACM RESH INCACMR |
| 0.53% | 0.43% | $543,150 | 30,000 | $543,150 | 30,000 | 00.00% | Unchanged |
| CCONTANGO SILVER & GOLD INC COMCTGO |
| 0.44% | 0.36% | $453,500 | 25,000 | $453,500 | 25,000 | 00.00% | Unchanged |
 F N B CORPFNB |
| 0.43% | 0.35% | $443,100 | 30,000 | $443,100 | 30,000 | 00.00% | Unchanged |
 VOX ROYALTY CORPVOXR |
| 0.4% | 0.33% | $414,100 | 205,000 | $414,100 | 205,000 | 00.00% | Unchanged |
| SSIGMA LITHIUM CORPORATION COMSGML |
| 0.31% | 0.26% | $324,400 | 10,000 | $324,400 | 10,000 | 00.00% | Unchanged |
| BBIOTE CORP CLASS A COMBTMD |
| 0.25% | 0.2% | $256,000 | 50,000 | $256,000 | 50,000 | 00.00% | Unchanged |
| GGRID DYNAMICS HLDGS INCGDYN |
| 0.24% | 0.2% | $246,036 | 20,200 | $246,036 | 20,200 | 00.00% | Unchanged |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 0.12% | 0.1% | $121,500 | 25,000 | $121,500 | 25,000 | 00.00% | Unchanged |
| BBRC GROUP HLDGS INCRILY |
| 0.1% | 0.16% | $105,000 | 5,000 | $204,950 | 5,000 | 00.00% | Unchanged |
| AAZITRA INCAZTR |
| 0.07% | 0.06% | $75,000 | 50,000 | $75,000 | 50,000 | 00.00% | Unchanged |
| LLILIUM N V |
| 0.07% | 0.06% | $71,330 | 100,000 | $71,330 | 100,000 | 00.00% | Unchanged |
