| IISHARES RUSSELLIWM |
| 17.5% | 9.08% | $961.6M | 3.2M | $375.9M | 1.5M | +1.7M+111.16% | Add |
| VVANECK ETF TRUSTGDX |
| 3.5% | 5.39% | $192.2M | 2.5M | $223.0M | 2.4M | +117,000+4.81% | Add |
| GGameStopGME |
| 2.73% | — | $150.1M | 147.6M | $0 | 0 | +147.6M | New Buy |
| PPENGUIN SOLUTIONS INCPENG |
| 2.18% | — | $119.9M | 42.3M | $0 | 0 | +42.3M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.09% | 0.28% | $114.9M | 156,000 | $11.5M | 20,000 | +136,000+680.00% | Add |
| AApplied Digital CorporationAPLD |
| 1.77% | 2.33% | $97.1M | 24.4M | $96.5M | 36.3M | -12.0M-32.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.54% | 1.28% | $84.4M | 421,680 | $53.0M | 303,871 | +117,809+38.77% | Add |
| GGreen Plains IncGPRE |
| 1.42% | 1.98% | $78.0M | 57.4M | $82.2M | 58.3M | -878,000-1.51% | Reduce |
 AMAZON COM INCAMZN |
| 1.38% | 2.11% | $75.8M | 317,943 | $87.2M | 418,824 | -100,881-24.09% | Reduce |
| GGroupon, Inc.GRPN |
| 1.34% | 1.31% | $73.8M | 74.4M | $54.1M | 65.5M | +8.9M+13.59% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.21% | 3.02% | $66.6M | 2.0M | $125.0M | 3.3M | -1.3M-38.56% | Reduce |
| RRivian Automotive IncRIVN |
| 1.17% | 1.39% | $64.0M | 59.8M | $57.4M | 59.8M | 00.00% | Unchanged |
| CCALUMET INCCLMT |
| 1.12% | 1.49% | $61.7M | 1.7M | $61.5M | 1.7M | 00.00% | Unchanged |
| SSUNRUN INCRUN |
| 1.1% | 1.47% | $60.6M | 50.9M | $60.7M | 50.9M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.08% | 1.14% | $59.3M | 167,787 | $47.1M | 164,235 | +3,552+2.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 0.19% | $58.8M | 127,900 | $7.8M | 50,000 | +77,900+155.80% | Add |
| TTHE REALREAL INCREAL |
| 1.06% | 1.2% | $58.2M | 41.4M | $49.5M | 41.4M | 00.00% | Unchanged |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 1.06% | — | $58.1M | 57.3M | $0 | 0 | +57.3M | New Buy |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.97% | 0.12% | $53.5M | 500,000 | $4.9M | 45,000 | +455,000+1,011.11% | Add |
| AAPPLIED OPTOELECTRONICS INCAAOI |
| 0.91% | — | $49.9M | 14.0M | $0 | 0 | +14.0M | New Buy |
| CCITIGROUP INCC |
| 0.87% | 1.07% | $47.7M | 341,021 | $44.1M | 389,193 | -48,172-12.38% | Reduce |
| TTILRAY BRANDS INCTLRY |
| 0.86% | 1.44% | $47.0M | 46.5M | $59.7M | 59.0M | -12.5M-21.19% | Reduce |
| MMARA HOLDINGS INCMARA |
| 0.84% | 0.36% | $46.1M | 45.9M | $15.1M | 17.0M | +28.9M+170.05% | Add |
| RRamaco Resources Inc |
| 0.76% | 1.04% | $41.7M | 56.3M | $43.2M | 56.3M | 00.00% | Unchanged |
| BBridgeBio Pharma, Inc.BBIO |
| 0.72% | 0.97% | $39.7M | 22.2M | $40.1M | 22.2M | 00.00% | Unchanged |
| CCLEANSPARK INCCLSK |
| 0.7% | 0.69% | $38.6M | 29.5M | $28.7M | 29.5M | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.7% | 5.11% | $38.3M | 478,500 | $211.5M | 2.7M | -2.2M-82.00% | Reduce |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 0.69% | — | $37.9M | 6.6M | $0 | 0 | +6.6M | New Buy |
| GGAMESTOP CORPGME |
| 0.68% | 0.93% | $37.4M | 1.7M | $38.6M | 1.7M | +17,426+1.04% | Add |
| CCIPHER DIGITAL INCCIFR |
| 0.67% | 0.68% | $37.0M | 1.5M | $28.0M | 2.2M | -668,453-30.68% | Reduce |
| GGORILLA TECHNOLOGY GROUP INCGRRRW |
| 0.65% | — | $35.8M | 1.8M | $0 | 0 | +1.8M | New Buy |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.65% | 0.99% | $35.5M | 696,200 | $41.1M | 696,200 | 00.00% | Unchanged |
| EEMBRAER S.A.FGM |
| 0.59% | 0.58% | $32.2M | 504,172 | $23.8M | 401,632 | +102,540+25.53% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 0.58% | — | $31.8M | 35.6M | $0 | 0 | +35.6M | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.54% | 1.08% | $29.7M | 147,104 | $44.6M | 362,700 | -215,596-59.44% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.53% | $29.2M | 25,279 | $21.9M | 64,873 | -39,594-61.03% | Reduce |
 META PLATFORMS INCMETA |
| 0.51% | 0.63% | $28.2M | 50,076 | $26.3M | 45,936 | +4,140+9.01% | Add |
| SSPDR SERIES TRUSTXHB |
| 0.48% | 0.1% | $26.2M | 226,500 | $4.0M | 41,000 | +185,500+452.44% | Add |
 SUPER MICRSMCI |
| 0.47% | — | $25.6M | 500,000 | $0 | 0 | +500,000 | New Buy |
| TTRAVERE THERAPEUTICS INCTVTX |
| 0.46% | — | $25.4M | 446,696 | $0 | 0 | +446,696 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.45% | 0.1% | $24.6M | 155,000 | $4.0M | 27,100 | +127,900+471.96% | Add |
 BLOCK INCXYZ |
| 0.44% | 0.05% | $24.2M | 318,609 | $2.0M | 33,000 | +285,609+865.48% | Add |
 INTEL CORPINTC |
| 0.44% | 0.53% | $23.9M | 171,262 | $21.9M | 495,755 | -324,493-65.45% | Reduce |
| GGREEN PLAINS INCGPRE |
| 0.43% | 0.47% | $23.8M | 23.7M | $19.3M | 19.2M | +4.5M+23.57% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.43% | 0.47% | $23.4M | 99,200 | $19.6M | 99,320 | -120-0.12% | Reduce |
 BOEING COBA |
| 0.42% | 0.59% | $23.3M | 107,864 | $24.4M | 122,556 | -14,692-11.99% | Reduce |
 PALO ALTOPANW |
| 0.42% | 0.2% | $22.9M | 67,110 | $8.4M | 52,214 | +14,896+28.53% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.41% | 0.83% | $22.6M | 106,000 | $34.5M | 179,869 | -73,869-41.07% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.4% | — | $22.0M | 19.0M | $0 | 0 | +19.0M | New Buy |
 COCA COLA COKO |
| 0.4% | 0.07% | $21.7M | 267,554 | $3.1M | 40,762 | +226,792+556.38% | Add |
