| NNUVALENT INCNUVL |
| 4.96% | — | $13.5M | 108,951 | $0 | 0 | +108,951 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 3.5% | <0.01% | $9.5M | 108,000 | $5,000 | 60 | +107,940+179,900.00% | Add |
 CODERE ONLINE LUXEMBOURG S ACDRO |
| 2.3% | 3.68% | $6.2M | 652,116 | $8.2M | 962,426 | -310,310-32.24% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.9% | — | $5.2M | 43,300 | $0 | 0 | +43,300 | New Buy |
| SSEABRIDGE GOLD INCSA |
| 1.86% | — | $5.0M | 196,149 | $0 | 0 | +196,149 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 1.85% | — | $5.0M | 27,690 | $0 | 0 | +27,690 | New Buy |
| SSANDISK CORP COMSNDK |
| 1.59% | <0.01% | $4.3M | 1,900 | $5,000 | 9 | +1,891+21,011.11% | Add |
| FFUTURECREST ACQUISITION CORP |
| 1.46% | 1.73% | $3.9M | 377,530 | $3.8M | 377,670 | -140-0.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.42% | 0.53% | $3.9M | 19,243 | $1.2M | 6,778 | +12,465+183.90% | Add |
| AARCHIMEDES TECH SPAC PARTNERATII |
| 1.3% | — | $3.5M | 327,200 | $0 | 0 | +327,200 | New Buy |
 FRANCO NEV CORPFNV |
| 1.27% | — | $3.5M | 16,569 | $0 | 0 | +16,569 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 1.19% | 1.46% | $3.2M | 10,290 | $3.2M | 11,290 | -1,000-8.86% | Reduce |
| DD. BORAL ARC ACQ I CORP. |
| 1.11% | 0.41% | $3.0M | 288,889 | $917,000 | 90,671 | +198,218+218.61% | Add |
 BOEING COBA |
| 1.05% | 0.88% | $2.8M | 13,147 | $2.0M | 9,835 | +3,312+33.68% | Add |
| CCOPPER PPTY CTL PASS THRU ORDCPPTL |
| 1.01% | 1.26% | $2.7M | 250,000 | $2.8M | 257,704 | -7,704-2.99% | Reduce |
| AAVANOS MED INC8HH |
| 0.95% | — | $2.6M | 103,500 | $0 | 0 | +103,500 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.9% | 0.33% | $2.4M | 3,200 | $726,000 | 1,860 | +1,340+72.04% | Add |
| PPROCAP ACQUISITION CORP |
| 0.79% | 0.68% | $2.1M | 208,930 | $1.5M | 149,030 | +59,900+40.19% | Add |
 KENVUE INC COMKVUE |
| 0.78% | 0.9% | $2.1M | 111,350 | $2.0M | 115,871 | -4,521-3.90% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.78% | 0.18% | $2.1M | 23,760 | $389,000 | 4,710 | +19,050+404.46% | Add |
| FFDRL NTNL MRTGG ASCTN SRS O PRF |
| 0.78% | 1.03% | $2.1M | 120,562 | $2.3M | 120,137 | +425+0.35% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.78% | <0.01% | $2.1M | 4,885 | $1,000 | 10 | +4,875+48,750.00% | Add |
 AURORA INNOVATION INC CLASS AAUR |
| 0.75% | 0.46% | $2.0M | 298,497 | $1.0M | 248,400 | +50,097+20.17% | Add |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 0.73% | — | $2.0M | 136,197 | $0 | 0 | +136,197 | New Buy |
| NNEOS ETF TRUSTSPYI |
| 0.72% | — | $2.0M | 37,000 | $0 | 0 | +37,000 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.72% | 0.01% | $2.0M | 1,699 | $16,000 | 50 | +1,649+3,298.00% | Add |
| GGENASYS INCGNSS |
| 0.72% | 0.55% | $1.9M | 1.1M | $1.2M | 675,552 | +470,174+69.60% | Add |
| BBLEICHROEDER ACQUISITI CORP |
| 0.71% | <0.01% | $1.9M | 187,620 | $7,000 | 700 | +186,920+26,702.86% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.68% | 1.31% | $1.8M | 69,250 | $2.9M | 106,095 | -36,845-34.73% | Reduce |
| PPERCEPTIVE CAP SOLUTIONS COR |
| 0.64% | 0.32% | $1.7M | 160,465 | $717,000 | 65,370 | +95,095+145.47% | Add |
 LAM RESEARCH CORPLRCX |
| 0.64% | — | $1.7M | 4,000 | $0 | 0 | +4,000 | New Buy |
| KKINGSTONE COS INC COMKINS |
| 0.62% | 0.73% | $1.7M | 89,011 | $1.6M | 111,031 | -22,020-19.83% | Reduce |
 ELI LILLY & COLLY |
| 0.62% | 0.67% | $1.7M | 1,393 | $1.5M | 1,619 | -226-13.96% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.61% | 0.2% | $1.6M | 8,010 | $443,000 | 2,179 | +5,831+267.60% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 0.59% | — | $1.6M | 18,617 | $0 | 0 | +18,617 | New Buy |
 AMAZON COM INCAMZN |
| 0.59% | 0.16% | $1.6M | 6,723 | $360,000 | 1,730 | +4,993+288.61% | Add |
| FFUTURECREST ACQUISITION CL A ORD |
| 0.57% | 0.67% | $1.5M | 150,045 | $1.5M | 148,400 | +1,645+1.11% | Add |
 AES CORP COMAES |
| 0.54% | <0.01% | $1.5M | 100,100 | $2,000 | 200 | +99,900+49,950.00% | Add |
| CCHURCHILL CAP CORP XI |
| 0.54% | — | $1.5M | 83,941 | $0 | 0 | +83,941 | New Buy |
| IISHARES TRTLT |
| 0.54% | 1.17% | $1.5M | 16,933 | $2.6M | 30,055 | -13,122-43.66% | Reduce |
 SPARK I ACSPKL |
| 0.54% | — | $1.5M | 116,031 | $0 | 0 | +116,031 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.54% | 0.62% | $1.5M | 2,500 | $1.4M | 6,722 | -4,222-62.81% | Reduce |
 BROADCOM INCAVGO |
| 0.53% | 0.2% | $1.4M | 3,797 | $443,000 | 1,433 | +2,364+164.97% | Add |
| SSYNAPTICS INCSYNA |
| 0.53% | — | $1.4M | 11,500 | $0 | 0 | +11,500 | New Buy |
 JD COM INCJD |
| 0.52% | — | $1.4M | 55,400 | $0 | 0 | +55,400 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 0.52% | — | $1.4M | 5,500 | $0 | 0 | +5,500 | New Buy |
 LIQUIDIA CORPORATIONLQDA |
| 0.51% | — | $1.4M | 17,500 | $0 | 0 | +17,500 | New Buy |
 NATIONAL FUEL GAS CONFG |
| 0.5% | — | $1.4M | 17,500 | $0 | 0 | +17,500 | New Buy |
| AAMPLIFY ETF TRSILJ |
| 0.48% | 0.68% | $1.3M | 50,300 | $1.5M | 50,800 | -500-0.98% | Reduce |
 OKTA INC CLASS AOKTA |
| 0.48% | 0.36% | $1.3M | 9,501 | $807,000 | 10,270 | -769-7.49% | Reduce |
