| SSPIRE GLOBAL INC COM CL A NEWSPIR |
| 10.17% | 7.57% | $11.6M | 622,826 | $9.5M | 755,902 | -133,076-17.60% | Reduce |
| CCLEARPOINT NEURO INCCLPT |
| 6.97% | 3.53% | $7.9M | 444,831 | $4.4M | 486,849 | -42,018-8.63% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 5.77% | 7.34% | $6.6M | 42,369 | $9.2M | 45,442 | -3,073-6.76% | Reduce |
 DLOCAL LTDDLO |
| 5.4% | 5.37% | $6.2M | 473,687 | $6.7M | 519,886 | -46,199-8.89% | Reduce |
| CCOEUR MNG INCCDE |
| 4.51% | 5.25% | $5.1M | 315,104 | $6.6M | 351,334 | -36,230-10.31% | Reduce |
 OR ROYALTIES INC.OR |
| 4.24% | 5.78% | $4.8M | 152,745 | $7.3M | 191,125 | -38,380-20.08% | Reduce |
| WWEAVE COMMUNICATIONS INC COMWEAV |
| 3.98% | 3.04% | $4.5M | 757,302 | $3.8M | 826,201 | -68,899-8.34% | Reduce |
| EELASTIC N VESTC |
| 3.24% | 3.39% | $3.7M | 64,796 | $4.3M | 85,312 | -20,516-24.05% | Reduce |
 FLYWIRE CORPORATIONFLYW |
| 3.12% | 2.58% | $3.6M | 202,499 | $3.2M | 278,224 | -75,725-27.22% | Reduce |
 BLOCK INCXYZ |
| 3.11% | 5.01% | $3.5M | 46,667 | $6.3M | 104,600 | -57,933-55.39% | Reduce |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 3.03% | 3.81% | $3.5M | 596,073 | $4.8M | 790,846 | -194,773-24.63% | Reduce |
| GGITLAB INCGTLB |
| 3.02% | 3.14% | $3.4M | 112,816 | $4.0M | 182,575 | -69,759-38.21% | Reduce |
| VVANECK ETF TRUSTGDX |
| 2.89% | 1.18% | $3.3M | 43,561 | $1.5M | 16,201 | +27,360+168.88% | Add |
 OSCAR HEALTH INCOSCR |
| 2.78% | 2.52% | $3.2M | 110,947 | $3.2M | 275,559 | -164,612-59.74% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 2.71% | 3.11% | $3.1M | 35,782 | $3.9M | 48,588 | -12,806-26.36% | Reduce |
 AMAZON COM INCAMZN |
| 2.69% | 3.61% | $3.1M | 12,846 | $4.5M | 21,772 | -8,926-41.00% | Reduce |
 SERVICENOW INCNOW |
| 2.38% | 3.12% | $2.7M | 27,311 | $3.9M | 37,535 | -10,224-27.24% | Reduce |
| VVOYAGER TECHNOLOGIES INCVOYG |
| 2.03% | 1.76% | $2.3M | 71,598 | $2.2M | 94,446 | -22,848-24.19% | Reduce |
| NNEURONETICS INC COMSTIM |
| 1.86% | 2.05% | $2.1M | 1.6M | $2.6M | 1.8M | -141,252-7.96% | Reduce |
| DDUOLINGO INCDUOL |
| 1.75% | 1.83% | $2.0M | 17,307 | $2.3M | 23,319 | -6,012-25.78% | Reduce |
| TTEMPUS AI INCTEM |
| 1.74% | — | $2.0M | 34,240 | $0 | 0 | +34,240 | New Buy |
| DDELCATH SYS INC COM NEWDCTH |
| 1.65% | 1.52% | $1.9M | 149,663 | $1.9M | 205,092 | -55,429-27.03% | Reduce |
 PROCEPT BIOROBOTICS CORPPRCT |
| 1.55% | 2.05% | $1.8M | 78,422 | $2.6M | 103,182 | -24,760-24.00% | Reduce |
| IISHARES INCRING |
| 1.55% | 0.81% | $1.8M | 57,167 | $1.0M | 28,824 | +28,343+98.33% | Add |
| PPROCURE ETF TRUST IIUFO |
| 1.54% | — | $1.8M | 34,575 | $0 | 0 | +34,575 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 1.38% | 1.81% | $1.6M | 928 | $2.3M | 1,315 | -387-29.43% | Reduce |
| SSCHMID GROUP N.V.SHMDW |
| 1.38% | 1.16% | $1.6M | 251,144 | $1.5M | 274,617 | -23,473-8.55% | Reduce |
 APPLE INCAAPL |
| 1.27% | 1.01% | $1.4M | 4,987 | $1.3M | 4,987 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.21% | 1.29% | $1.4M | 45,858 | $1.6M | 45,858 | 00.00% | Unchanged |
| GGLOBAL X FDSFINX |
| 1.21% | — | $1.4M | 55,700 | $0 | 0 | +55,700 | New Buy |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 1.17% | — | $1.3M | 13,586 | $0 | 0 | +13,586 | New Buy |
| SSTATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETFXHE |
| 1.1% | — | $1.3M | 14,849 | $0 | 0 | +14,849 | New Buy |
| EETF SER SOLUTIONSJEDI |
| 1.07% | — | $1.2M | 42,149 | $0 | 0 | +42,149 | New Buy |
| GGLOBAL X FDSHERO |
| 1.02% | — | $1.2M | 46,713 | $0 | 0 | +46,713 | New Buy |
| PPROSHARES ONLINE RETAIL ETFONLN |
| 0.98% | — | $1.1M | 20,617 | $0 | 0 | +20,617 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.9% | 0.87% | $1.0M | 1,100 | $1.1M | 1,100 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.73% | 0.86% | $836,583 | 44,334 | $1.1M | 44,334 | 00.00% | Unchanged |
| GGLOBAL X FDSARGT |
| 0.7% | — | $797,688 | 8,737 | $0 | 0 | +8,737 | New Buy |
| DDIGIMARC CORP NEW COMDMRC |
| 0.66% | 0.48% | $752,739 | 91,574 | $606,262 | 123,475 | -31,901-25.84% | Reduce |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 0.49% | 0.47% | $561,192 | 18,010 | $595,771 | 18,010 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.37% | 0.33% | $426,156 | 850 | $417,801 | 850 | 00.00% | Unchanged |
 QUEST DIAGNOSTICS INCDGX |
| 0.32% | 0.27% | $369,217 | 1,742 | $341,397 | 1,742 | 00.00% | Unchanged |
| GGLOBAL X URANIUM ETFURA |
| 0.32% | 0.32% | $361,224 | 8,266 | $400,322 | 8,266 | 00.00% | Unchanged |
