| IINVESCO EXCHANGE TRADED FD TRSP |
| 13.2% | — | $400.7M | 1.9M | $0 | 0 | +1.9M | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 8.17% | — | $248.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
| SSTATE STREETSPYM |
| 7.59% | — | $230.5M | 2.6M | $0 | 0 | +2.6M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.04% | 1.64% | $183.2M | 245,300 | $27.8M | 42,800 | +202,500+473.13% | Add |
 VANECK ETF TRUSTSMH |
| 5.34% | 5.6% | $162.0M | 247,000 | $94.9M | 247,500 | -500-0.20% | Reduce |
 AMAZON COM INCAMZN |
| 3.04% | — | $92.2M | 386,654 | $0 | 0 | +386,654 | New Buy |
| SSPDR GOLD TRGLD |
| 2.94% | 0.03% | $89.1M | 242,000 | $430,290 | 1,000 | +241,000+24,100.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.9% | — | $57.7M | 50,016 | $0 | 0 | +50,016 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.75% | 0.25% | $53.0M | 522,048 | $4.2M | 36,000 | +486,048+1,350.13% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.57% | 2.71% | $47.8M | 100,000 | $45.9M | 135,824 | -35,824-26.38% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.54% | 2.95% | $46.9M | 2.3M | $50.0M | 2.5M | -150,000-6.12% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 1.45% | — | $43.9M | 508,925 | $0 | 0 | +508,925 | New Buy |
| JJazz Investments I Ltd |
| 1.44% | 2.64% | $43.7M | 25.6M | $44.7M | 31.6M | -6.0M-18.99% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.37% | 2.69% | $41.5M | 56,369 | $45.6M | 79,000 | -22,631-28.65% | Reduce |
 CRITEO S ACRTO |
| 1.36% | 2.39% | $41.3M | 2.3M | $40.5M | 2.3M | 00.00% | Unchanged |
| CCHURCHILL CAP CORP XI |
| 1.36% | 0.3% | $41.3M | 2.4M | $5.1M | 500,000 | +1.9M+373.28% | Add |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 1.14% | 1.81% | $34.5M | 396,103 | $30.7M | 351,095 | +45,008+12.82% | Add |
| FFERMI INCFRMI |
| 1.1% | — | $33.3M | 3.6M | $0 | 0 | +3.6M | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 1.07% | — | $32.3M | 180,116 | $0 | 0 | +180,116 | New Buy |
 PG&E CORPPCG |
| 0.99% | 0.95% | $30.1M | 1.8M | $16.0M | 911,677 | +879,639+96.49% | Add |
| IISHARES TRHYG |
| 0.91% | 2.69% | $27.5M | 343,880 | $45.6M | 573,235 | -229,355-40.01% | Reduce |
| IISHARES TRFXI |
| 0.9% | 0.11% | $27.4M | 867,465 | $1.8M | 50,000 | +817,465+1,634.93% | Add |
| SSK TELECOM LTDSKM |
| 0.79% | — | $24.1M | 750,000 | $0 | 0 | +750,000 | New Buy |
| MMADISON AIR SOLUTIONS CORP COM SHS CL AMAIR |
| 0.78% | — | $23.8M | 610,000 | $0 | 0 | +610,000 | New Buy |
| IISHARES INCEWZ |
| 0.76% | 1.47% | $23.2M | 673,006 | $25.0M | 650,006 | +23,000+3.54% | Add |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.75% | 2.55% | $22.6M | 925,169 | $43.1M | 1.5M | -590,831-38.97% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.71% | 1.14% | $21.7M | 451,802 | $19.3M | 384,932 | +66,870+17.37% | Add |
 RITHM CAPITAL CORP REITRITM |
| 0.63% | 0.83% | $19.2M | 2.0M | $14.1M | 1.5M | +561,819+37.84% | Add |
 ALPHABET INCGOOGL |
| 0.54% | — | $16.3M | 324,092 | $0 | 0 | +324,092 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.53% | 2.92% | $16.1M | 300,000 | $49.4M | 1.0M | -700,000-70.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.51% | — | $15.4M | 76,986 | $0 | 0 | +76,986 | New Buy |
 Boeing Co/TheBA |
| 0.49% | 0.23% | $14.9M | 221,293 | $3.8M | 58,803 | +162,490+276.33% | Add |
| QQUANTINUUM INCQNT |
| 0.47% | — | $14.3M | 175,000 | $0 | 0 | +175,000 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.46% | 1.81% | $13.9M | 243,260 | $30.7M | 630,179 | -386,919-61.40% | Reduce |
 NOVANTA INCNOVT |
| 0.44% | 0.57% | $13.5M | 200,249 | $9.6M | 179,061 | +21,188+11.83% | Add |
| JJetBlue Airways CorporationJBLU |
| 0.44% | 0.39% | $13.4M | 12.1M | $6.6M | 6.8M | +5.3M+76.98% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.4% | 0.02% | $12.1M | 250,000 | $357,500 | 5,500 | +244,500+4,445.45% | Add |
| TTERAWULF INC COMWULF |
| 0.39% | — | $11.9M | 483,594 | $0 | 0 | +483,594 | New Buy |
 NATERA INCNTRA |
| 0.39% | — | $11.7M | 43,082 | $0 | 0 | +43,082 | New Buy |
| AAVERIN CAP ACQUISITION CORP |
| 0.38% | 0.68% | $11.5M | 1.2M | $11.5M | 1.2M | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.38% | 1.85% | $11.5M | 120,000 | $31.4M | 250,000 | -130,000-52.00% | Reduce |
 ALPHABET INCGOOGL |
| 0.36% | 0.04% | $10.9M | 30,385 | $616,241 | 2,143 | +28,242+1,317.87% | Add |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.35% | — | $10.8M | 200,000 | $0 | 0 | +200,000 | New Buy |
| KKRAKACQUISITION CORPORATION |
| 0.35% | 0.62% | $10.7M | 1.1M | $10.5M | 1.1M | 00.00% | Unchanged |
| RROBINHOOD VENTURES FD IRVI |
| 0.35% | — | $10.7M | 325,000 | $0 | 0 | +325,000 | New Buy |
| AAMERICAN EXCEPTIONALISM ACQUAEXA |
| 0.34% | 0.56% | $10.4M | 881,386 | $9.5M | 881,386 | 00.00% | Unchanged |
| FFORTRESS VALUE ACQU CORP VFVAV |
| 0.33% | 0.59% | $10.2M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.33% | — | $10.1M | 14,000 | $0 | 0 | +14,000 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.33% | 0.24% | $10.0M | 300,000 | $4.0M | 105,000 | +195,000+185.71% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.33% | — | $9.9M | 119,360 | $0 | 0 | +119,360 | New Buy |
