| GGALAXY DIGITAL INC.GLXY |
| 52.59% | 44.91% | $38.4M | 1.4M | $25.7M | 1.4M | +14,265+1.03% | Add |
| AAlphabet Inc Class CGOOG |
| 6.22% | 6.46% | $4.5M | 12,854 | $3.7M | 12,862 | -8-0.06% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 6.15% | 5.88% | $4.5M | 250,395 | $3.4M | 211,645 | +38,750+18.31% | Add |
 AMAZON COM INCAMZN |
| 4.73% | 5.34% | $3.5M | 14,503 | $3.0M | 14,635 | -132-0.90% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.9% | 4.61% | $2.9M | 6,859 | $2.6M | 9,731 | -2,872-29.51% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 3.37% | 3.35% | $2.5M | 72,292 | $1.9M | 59,725 | +12,567+21.04% | Add |
 CELSIUS HLDGS INCCELH |
| 2.96% | 5.1% | $2.2M | 73,920 | $2.9M | 82,115 | -8,195-9.98% | Reduce |
| DDIGI PWR X INC COM SUB VTGDGXX |
| 2.42% | 0.98% | $1.8M | 323,690 | $558,433 | 275,090 | +48,600+17.67% | Add |
 RITHM CAPITAL CORP REITRITM |
| 2.39% | 3.16% | $1.7M | 186,113 | $1.8M | 190,563 | -4,450-2.34% | Reduce |
 NU HLDGS LTDNU |
| 2.22% | 3.61% | $1.6M | 121,270 | $2.1M | 143,350 | -22,080-15.40% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 2.09% | 2.39% | $1.5M | 66,150 | $1.4M | 62,550 | +3,600+5.76% | Add |
| EENERGY TRANSFER L PET |
| 2.07% | 4.25% | $1.5M | 78,976 | $2.4M | 125,726 | -46,750-37.18% | Reduce |
 AGNC INVT CORP COMAGNC |
| 1.81% | 2.03% | $1.3M | 119,900 | $1.2M | 114,400 | +5,500+4.81% | Add |
 APPLE INCAAPL |
| 1.79% | 2.47% | $1.3M | 4,518 | $1.4M | 5,558 | -1,040-18.71% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.53% | 1.9% | $1.1M | 15,515 | $1.1M | 15,105 | +410+2.71% | Add |
| CCANOPY GROWTH CORPORATION COM NEWCGC |
| 0.9% | 1.42% | $656,056 | 690,585 | $810,887 | 854,285 | -163,700-19.16% | Reduce |
| SSTRATEGY INCMSTR |
| 0.83% | — | $608,510 | 7,000 | $0 | 0 | +7,000 | New Buy |
| DDHT HOLDINGS INC SHS NEWDHT |
| 0.81% | 1.16% | $592,601 | 35,850 | $662,288 | 36,250 | -400-1.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | — | $249,827 | 699 | $0 | 0 | +699 | New Buy |
 MICROSOFT CORPMSFT |
| 0.32% | 0.49% | $233,884 | 627 | $282,070 | 762 | -135-17.72% | Reduce |
| FFORWARD INDUSTRIES INC COM NEWFWDI |
| 0.31% | 0.2% | $227,880 | 54,000 | $115,180 | 26,000 | +28,000+107.69% | Add |
| CCHARGEPOINT HLDGS INC CLASS ACHPT |
| 0.14% | 0.17% | $103,425 | 17,500 | $94,770 | 19,500 | -2,000-10.26% | Reduce |
| CCOMPUGEN LTD ORDCGEN |
| 0.1% | 0.13% | $74,900 | 35,000 | $74,550 | 35,000 | 00.00% | Unchanged |
