| IISHARES TR |
| 6.22% | 6.06% | $255.7M | 1.1M | $186.9M | 780,000 | +320,000+41.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.96% | 10.24% | $163.0M | 220,000 | $316.0M | 500,000 | -280,000-56.00% | Reduce |
| IISHARES TRHYG |
| 3.89% | 14.05% | $160.0M | 2.0M | $433.5M | 5.5M | -3.5M-63.64% | Reduce |
| GGameStopGME |
| 3.7% | — | $152.3M | 152.6M | $0 | 0 | +152.6M | New Buy |
 SOUTHERN CO/THESO |
| 3.63% | — | $149.1M | 146.9M | $0 | 0 | +146.9M | New Buy |
 CLOUDFLARENET |
| 3.45% | 0.18% | $142.0M | 111.0M | $5.7M | 5.0M | +106.0M+2,119.00% | Add |
 SUPER MICRSMCI |
| 3.18% | — | $130.7M | 2.6M | $0 | 0 | +2.6M | New Buy |
 ELECTRONIC ARTS INCEA |
| 2.75% | 3.58% | $113.1M | 551,415 | $110.6M | 545,915 | +5,500+1.01% | Add |
 ELECTRONIC ARTS INCEA |
| 2.74% | 2.63% | $112.8M | 550,000 | $81.0M | 400,000 | +150,000+37.50% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 2.67% | 2.18% | $109.7M | 3.9M | $67.2M | 3.2M | +704,400+22.06% | Add |
| IISHARES 20 YEAR TREASURY BOND ETFTLT |
| 2.14% | 1.97% | $88.0M | 1.0M | $60.7M | 700,000 | +306,300+43.76% | Add |
 ALPHABET INCGOOGL |
| 2.04% | — | $83.8M | 1.7M | $0 | 0 | +1.7M | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 1.93% | 2.22% | $79.2M | 67.5M | $68.5M | 50.0M | +17.5M+35.00% | Add |
| BBOFA FIN LLC |
| 1.71% | 1.58% | $70.5M | 55.7M | $48.9M | 41.2M | +14.5M+35.16% | Add |
 SHARPLINK INCTLRY |
| 1.68% | 0.13% | $68.9M | 14.4M | $4.1M | 688,953 | +13.7M+1,983.97% | Add |
 Super Micro Computer, Inc.SMCI |
| 1.5% | 0.68% | $61.8M | 67.0M | $21.1M | 26.5M | +40.5M+152.83% | Add |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 1.47% | 0.22% | $60.3M | 568,944 | $6.8M | 75,886 | +493,058+649.74% | Add |
 KENVUE INC COMKVUE |
| 1.4% | 0.66% | $57.4M | 3.0M | $20.2M | 1.2M | +1.8M+156.26% | Add |
| PPG&E CorporationPCG |
| 1.38% | — | $56.7M | 55.0M | $0 | 0 | +55.0M | New Buy |
| DDigitalOcean Holdings IncDOCN |
| 1.31% | — | $53.9M | 48.5M | $0 | 0 | +48.5M | New Buy |
| GGAMESTOP CORP NEW |
| 1.3% | — | $53.6M | 2.4M | $0 | 0 | +2.4M | New Buy |
 ALPHABET INCGOOGL |
| 1.23% | — | $50.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SSAREPTA THERAPEUTICS INCSRPT |
| 1.2% | 1.77% | $49.3M | 52.3M | $54.7M | 57.3M | -5.0M-8.73% | Reduce |
| IISHARES TRTLT |
| 1.08% | 2.11% | $44.3M | 506,300 | $65.1M | 750,000 | -243,700-32.49% | Reduce |
| MMAKEMYTRIP LIMITED MAURITIUSMMYT |
| 1.03% | — | $42.4M | 45.8M | $0 | 0 | +45.8M | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.96% | 1.3% | $39.5M | 825,000 | $40.1M | 800,000 | +25,000+3.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.95% | $38.6M | 197,800 | $29.4M | 177,800 | +20,000+11.25% | Add |
| VVANECK ETF TRUSTOIH |
| 0.91% | — | $37.3M | 100,000 | $0 | 0 | +100,000 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 0.84% | 0.48% | $34.5M | 1.3M | $14.7M | 543,310 | +730,171+134.39% | Add |
 Etsy IncETSY |
| 0.79% | — | $32.6M | 31.5M | $0 | 0 | +31.5M | New Buy |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.78% | 0.85% | $32.0M | 503,412 | $26.3M | 438,372 | +65,040+14.84% | Add |
| TTRIP COM GROUP LTDTRPCF |
| 0.71% | 0.5% | $29.1M | 29.5M | $15.5M | 15.0M | +14.5M+96.67% | Add |
 NORTHWESTERN ENERGY GROUP INNWE |
| 0.63% | 0.61% | $26.0M | 358,197 | $18.9M | 287,318 | +70,879+24.67% | Add |
| IISHARES TRHYG |
| 0.58% | — | $23.9M | 298,365 | $0 | 0 | +298,365 | New Buy |
 CLOUDFLARE INCNET |
| 0.55% | — | $22.7M | 93,000 | $0 | 0 | +93,000 | New Buy |
| RROMAN DBDR ACQUISITION CORP |
| 0.55% | 0.58% | $22.6M | 2.1M | $18.0M | 1.7M | +430,542+25.04% | Add |
| DDRUGS MADE IN AMERICA ACQUIS II ORD |
| 0.55% | 0.07% | $22.6M | 2.2M | $2.2M | 225,004 | +2.0M+896.08% | Add |
 FirstEnergy CorpFE |
| 0.52% | — | $21.4M | 19.0M | $0 | 0 | +19.0M | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 0.5% | — | $20.7M | 155,857 | $0 | 0 | +155,857 | New Buy |
 STRATEGY INCMSTR |
| 0.49% | — | $20.2M | 20.0M | $0 | 0 | +20.0M | New Buy |
| PPIONEER ACQUISITION I CORPAXIN |
| 0.47% | <0.01% | $19.3M | 1.9M | $7,091 | 700 | +1.9M+267,082.29% | Add |
| SSPDR GOLD TRGLD |
| 0.45% | — | $18.4M | 50,000 | $0 | 0 | +50,000 | New Buy |
| AAPEX TREAS CORP |
| 0.44% | — | $18.1M | 1.8M | $0 | 0 | +1.8M | New Buy |
| HHENNESSY CAP INVT CORP VIIHVII |
| 0.43% | 0.56% | $17.6M | 1.7M | $17.2M | 1.7M | +28,644+1.72% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 0.42% | — | $17.4M | 19.5M | $0 | 0 | +19.5M | New Buy |
| FFact II Acquisition CorpFACTU |
| 0.42% | — | $17.1M | 1.6M | $0 | 0 | +1.6M | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.42% | — | $17.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| BBLEICHROEDER ACQUISITI CORP |
| 0.41% | — | $16.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
| CCROWN RESV ACQUISITION CORP |
| 0.4% | 0.16% | $16.6M | 1.6M | $5.0M | 500,801 | +1.1M+226.99% | Add |
| JJAB ACQUISITION CORP IJABRR |
| 0.4% | — | $16.4M | 1.6M | $0 | 0 | +1.6M | New Buy |
