| VVANGUARD INDEX FDSVOO |
| 7.39% | 2.34% | $37.4M | 50,743 | $10.6M | 18,363 | +32,380+176.33% | Add |
| DD-WAVE QUANTUM INCQBTS |
| 5.57% | 3.35% | $28.1M | 1.2M | $15.2M | 1.1M | +121,000+11.50% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.22% | 5.14% | $26.4M | 35,379 | $23.3M | 35,863 | -484-1.35% | Reduce |
 TESLA INCTSLA |
| 4.99% | 3.28% | $25.2M | 60,000 | $14.9M | 40,000 | +20,000+50.00% | Add |
| AAXT INCAXTI |
| 3.25% | — | $16.4M | 227,700 | $0 | 0 | +227,700 | New Buy |
 ALPHABET INCGOOGL |
| 3.12% | 2.91% | $15.8M | 44,118 | $13.2M | 45,918 | -1,800-3.92% | Reduce |
 DELTA AIR LINES INCDAL |
| 2.87% | 2.1% | $14.5M | 154,988 | $9.5M | 143,418 | +11,570+8.07% | Add |
 RIGETTI COMPUTING INCRGTI |
| 2.58% | — | $13.1M | 676,400 | $0 | 0 | +676,400 | New Buy |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 2.16% | — | $10.9M | 917,960 | $0 | 0 | +917,960 | New Buy |
 TURNING PT BRANDS INCTPB |
| 1.92% | 1.97% | $9.7M | 114,763 | $9.0M | 103,164 | +11,599+11.24% | Add |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 1.86% | 2.86% | $9.4M | 154,280 | $13.0M | 264,757 | -110,477-41.73% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.81% | — | $9.2M | 275,000 | $0 | 0 | +275,000 | New Buy |
 MICROSOFT CORPMSFT |
| 1.62% | 1.66% | $8.2M | 21,977 | $7.5M | 20,337 | +1,640+8.06% | Add |
| RROCKY BRANDS INC COMRCKY |
| 1.52% | 0.96% | $7.7M | 185,944 | $4.4M | 112,744 | +73,200+64.93% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.41% | 1.38% | $7.1M | 40,005 | $6.2M | 37,075 | +2,930+7.90% | Add |
 PAN AMERN SILVER CORPPAAS |
| 1.36% | 1.71% | $6.9M | 153,406 | $7.8M | 142,106 | +11,300+7.95% | Add |
| AAPPLOVIN CORPAPP |
| 1.31% | 1.13% | $6.6M | 12,900 | $5.1M | 12,900 | 00.00% | Unchanged |
| AAXT INCAXTI |
| 1.28% | 2.07% | $6.5M | 90,107 | $9.4M | 164,800 | -74,693-45.32% | Reduce |
| CCARTERS INCCRI |
| 1.24% | 1.29% | $6.3M | 152,328 | $5.9M | 163,949 | -11,621-7.09% | Reduce |
 COHERENT CORPCOHR |
| 1.2% | 0.49% | $6.1M | 15,374 | $2.2M | 9,264 | +6,110+65.95% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.18% | — | $6.0M | 20,000 | $0 | 0 | +20,000 | New Buy |
| IISHARES BIOTECHNOLOGYIBB |
| 1.14% | — | $5.8M | 30,406 | $0 | 0 | +30,406 | New Buy |
 INVESTORS TITLE CO NC COMITIC |
| 1.11% | 0.91% | $5.6M | 20,483 | $4.1M | 18,953 | +1,530+8.07% | Add |
| TTOAST INC CL ATOST |
| 1.11% | 0.85% | $5.6M | 201,480 | $3.8M | 145,000 | +56,480+38.95% | Add |
 EVERTEC INCEVTC |
| 1.11% | 1.16% | $5.6M | 201,170 | $5.3M | 186,160 | +15,010+8.06% | Add |
| IIONQ INCIONQ |
| 1.05% | 0.64% | $5.3M | 100,000 | $2.9M | 100,000 | 00.00% | Unchanged |
| EETON PHARMACEUTICALS INC COMETON |
| 1.04% | 1.01% | $5.3M | 145,410 | $4.6M | 186,041 | -40,631-21.84% | Reduce |
 JOHNSON OUTDOORS INCJOUT |
| 1.04% | 1.33% | $5.2M | 113,770 | $6.0M | 129,832 | -16,062-12.37% | Reduce |
| CCALIFORNIA RES CORPCRC |
| 0.96% | 1.42% | $4.9M | 92,055 | $6.4M | 92,823 | -768-0.83% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.94% | 2.23% | $4.8M | 142,822 | $10.1M | 263,186 | -120,364-45.73% | Reduce |
 ACI WORLDWIDE INCACIW |
| 0.93% | 0.78% | $4.7M | 93,494 | $3.5M | 86,514 | +6,980+8.07% | Add |
 SIMPSON MFG INCSSD |
| 0.91% | 0.77% | $4.6M | 21,945 | $3.5M | 20,305 | +1,640+8.08% | Add |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.83% | 0.65% | $4.2M | 52,000 | $2.9M | 52,000 | 00.00% | Unchanged |
| MM-TRON INDS INC COMMPTI |
| 0.81% | 0.97% | $4.1M | 41,209 | $4.4M | 65,673 | -24,464-37.25% | Reduce |
 HOME DEPOT INCHD |
| 0.81% | 0.78% | $4.1M | 11,580 | $3.5M | 10,720 | +860+8.02% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.81% | 1.32% | $4.1M | 32,728 | $6.0M | 30,288 | +2,440+8.06% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.74% | — | $3.8M | 37,400 | $0 | 0 | +37,400 | New Buy |
| IISHARES RUSSELLIWM |
| 0.73% | — | $3.7M | 12,306 | $0 | 0 | +12,306 | New Buy |
 VISA INCV |
| 0.67% | 0.61% | $3.4M | 9,928 | $2.8M | 9,188 | +740+8.05% | Add |
 HESAI GROUPHSAI |
| 0.63% | 0.68% | $3.2M | 175,326 | $3.1M | 162,466 | +12,860+7.92% | Add |
 IRADIMED CORPIRMD |
| 0.61% | 0.64% | $3.1M | 32,463 | $2.9M | 30,083 | +2,380+7.91% | Add |
 BLOCK INCXYZ |
| 0.6% | — | $3.1M | 40,250 | $0 | 0 | +40,250 | New Buy |
| LLSI INDS INC OHIOLYTS |
| 0.59% | 0.42% | $3.0M | 111,574 | $1.9M | 103,244 | +8,330+8.07% | Add |
| BBRINKS COBCO |
| 0.57% | — | $2.9M | 30,719 | $0 | 0 | +30,719 | New Buy |
 EAGLE MATLS INCEXP |
| 0.57% | 0.28% | $2.9M | 12,804 | $1.3M | 6,614 | +6,190+93.59% | Add |
 CAMECO CORPCCJ |
| 0.57% | 0.63% | $2.9M | 28,229 | $2.9M | 26,379 | +1,850+7.01% | Add |
| SSS&C TECH HLDGSSSNC |
| 0.53% | 0.59% | $2.7M | 43,049 | $2.7M | 39,839 | +3,210+8.06% | Add |
 YUM BRANDS INC COMYUM |
| 0.52% | 0.52% | $2.6M | 16,557 | $2.4M | 15,317 | +1,240+8.10% | Add |
| LLINDBLAD EXPEDITIONS HLDGS ILIND |
| 0.52% | 0.23% | $2.6M | 92,345 | $1.0M | 59,228 | +33,117+55.91% | Add |
 BURLINGTON STORES INC COMBURL |
| 0.51% | — | $2.6M | 8,104 | $0 | 0 | +8,104 | New Buy |
