| VVANGUARD INDEX FDSVOO |
| 15.84% | 0.75% | $265.1M | 360,000 | $8.7M | 15,000 | +345,000+2,300.00% | Add |
| SSELLAS LIFE SCIENCES GROUP ISLS |
| 6.3% | — | $105.5M | 7.1M | $0 | 0 | +7.1M | New Buy |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 5.3% | 5.05% | $88.7M | 17.5M | $58.0M | 16.3M | +1.1M+6.91% | Add |
| LLIONSGATE STUDIOS CORPLION |
| 4.87% | 5.09% | $81.5M | 5.3M | $58.4M | 6.1M | -767,254-12.59% | Reduce |
| IISHARES INCEWC |
| 3.44% | 7.16% | $57.6M | 1.0M | $82.2M | 1.5M | -500,000-33.33% | Reduce |
 MATCH GROUP INC NEWMTCH |
| 3.3% | 3.63% | $55.3M | 1.5M | $41.7M | 1.4M | +95,000+7.00% | Add |
| FFIVE9 INCFIVN |
| 3.18% | 2.76% | $53.3M | 2.5M | $31.7M | 2.1M | +412,806+19.78% | Add |
| SSPS COMM INCSPSC |
| 2.89% | 3.28% | $48.3M | 845,000 | $37.6M | 675,000 | +170,000+25.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.75% | 3.49% | $46.0M | 229,890 | $40.1M | 229,890 | 00.00% | Unchanged |
| SSUNSHINE SILVER MNG & REFNGSSMR |
| 1.93% | — | $32.3M | 2.4M | $0 | 0 | +2.4M | New Buy |
| NNEW AMER ACQUISITION I CORPNWAX/U |
| 1.85% | 2.69% | $30.9M | 3.0M | $30.8M | 3.0M | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 1.7% | 0.28% | $28.4M | 12,500 | $3.2M | 5,000 | +7,500+150.00% | Add |
| FFUTURECREST ACQUISITION CORP |
| 1.62% | 2.3% | $27.1M | 2.6M | $26.4M | 2.6M | 00.00% | Unchanged |
 GILDAN ACTIVEWEAR INCGIL |
| 1.59% | — | $26.6M | 515,011 | $0 | 0 | +515,011 | New Buy |
| IISHARES TRTLT |
| 1.55% | 2.27% | $25.9M | 300,000 | $26.0M | 300,000 | 00.00% | Unchanged |
| BBLUE WTR ACQUISITION CORP. IBLUW |
| 1.53% | 2.23% | $25.7M | 2.5M | $25.5M | 2.5M | 00.00% | Unchanged |
| RROBOSTRATEGY INCBOT |
| 1.52% | — | $25.5M | 869,566 | $0 | 0 | +869,566 | New Buy |
| MMOZAYYX ACQUISITION RED UNT |
| 1.47% | 2.12% | $24.6M | 2.5M | $24.4M | 2.5M | 00.00% | Unchanged |
| TTEXAS VENTURES ACQUISITION I |
| 1.39% | 1.99% | $23.2M | 2.2M | $22.9M | 2.2M | 00.00% | Unchanged |
| SSHARONAI HOLDINGS INCSHAZ |
| 1.36% | 0.94% | $22.7M | 363,742 | $10.7M | 472,041 | -108,299-22.94% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 2.27% | $22.4M | 30,000 | $26.0M | 40,000 | -10,000-25.00% | Reduce |
| CCANTOR EQUITY PARTNERS I INC |
| 1.3% | 1.87% | $21.7M | 2.0M | $21.4M | 2.0M | 00.00% | Unchanged |
 LOVESAC CO COMLOVE |
| 1.18% | 1.52% | $19.8M | 1.2M | $17.5M | 1.2M | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.09% | 1.4% | $18.2M | 43,184 | $16.1M | 43,184 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.01% | — | $16.9M | 26,300 | $0 | 0 | +26,300 | New Buy |
 VANECK ETF TRUSTGDXJ |
| 0.98% | 2.09% | $16.4M | 167,200 | $24.0M | 200,000 | -32,800-16.40% | Reduce |
| SSINDA LTDSIND |
| 0.93% | — | $15.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.78% | — | $13.0M | 11,300 | $0 | 0 | +11,300 | New Buy |
| BBLUE WTR ACQUISITION CORP. I |
| 0.78% | 1.13% | $13.0M | 1.3M | $13.0M | 1.3M | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.72% | — | $12.1M | 60,000 | $0 | 0 | +60,000 | New Buy |
 TMC THE METALS COMPANY INCTMC |
| 0.7% | — | $11.7M | 2.6M | $0 | 0 | +2.6M | New Buy |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.69% | 0.05% | $11.6M | 207,737 | $538,012 | 18,381 | +189,356+1,030.17% | Add |
| VVENU HLDG CORPVENU |
| 0.68% | 1.59% | $11.3M | 5.0M | $18.2M | 5.5M | -511,970-9.29% | Reduce |
| CCHURCHILL CAPITAL CORP XIICXIIU |
| 0.65% | — | $10.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| GGALAXY DIGITAL INC.GLXY |
| 0.64% | 0.96% | $10.7M | 392,612 | $11.1M | 600,000 | -207,388-34.56% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.58% | 4.06% | $9.8M | 400,000 | $46.6M | 1.6M | -1.2M-75.59% | Reduce |
| IISHARES TRFXI |
| 0.57% | — | $9.5M | 300,000 | $0 | 0 | +300,000 | New Buy |
| BBROOKDALE SR LIVING INCBKD |
| 0.55% | 0.64% | $9.1M | 567,000 | $7.4M | 540,000 | +27,000+5.00% | Add |
| DDESTINY TECH100 INC COM SHSDXYZ |
| 0.5% | — | $8.3M | 323,199 | $0 | 0 | +323,199 | New Buy |
| CCOEUR MNG INCCDE |
| 0.49% | — | $8.2M | 500,000 | $0 | 0 | +500,000 | New Buy |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.44% | — | $7.3M | 200,000 | $0 | 0 | +200,000 | New Buy |
| IIMPERIAL PETROLEUM NEW |
| 0.44% | 1.29% | $7.3M | 1.6M | $14.8M | 3.5M | -1.9M-54.41% | Reduce |
| MMETALS RTY CO INCTMCR |
| 0.43% | — | $7.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
 REDDIT INC CL ARDDT |
| 0.4% | 0.26% | $6.6M | 38,290 | $3.0M | 22,500 | +15,790+70.18% | Add |
| AAIB DATA CENTERS INCAIB |
| 0.38% | — | $6.4M | 3.0M | $0 | 0 | +3.0M | New Buy |
 EQUINIX INCEQIX |
| 0.38% | — | $6.4M | 6,150 | $0 | 0 | +6,150 | New Buy |
 CAE INCCAE |
| 0.38% | 0.64% | $6.4M | 255,000 | $7.3M | 280,000 | -25,000-8.93% | Reduce |
| TTWENTY ONE CAP INCXXI |
| 0.38% | 0.71% | $6.4M | 1.3M | $8.1M | 1.3M | +12,244+0.96% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.38% | 0.19% | $6.3M | 66,100 | $2.2M | 26,100 | +40,000+153.26% | Add |
 NIKE INCNKE |
| 0.37% | 0.23% | $6.2M | 150,000 | $2.6M | 50,000 | +100,000+200.00% | Add |
