| IISHARES TRHYG |
| 81.09% | 67.4% | $559.8M | 7.0M | $922.3M | 11.6M | -4.6M-39.62% | Reduce |
| IISHARES INCEWZ |
| 1.72% | 0.54% | $11.9M | 344,100 | $7.5M | 194,100 | +150,000+77.28% | Add |
| FFLEX LTDFLEX |
| 0.95% | 0.24% | $6.5M | 40,253 | $3.3M | 50,253 | -10,000-19.90% | Reduce |
| UUNITY SOFTWARE INCU |
| 0.71% | 0.18% | $4.9M | 4.4M | $2.5M | 2.5M | +1.9M+74.00% | Add |
 ETSY INCETSY |
| 0.66% | — | $4.6M | 3.9M | $0 | 0 | +3.9M | New Buy |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.59% | 0.23% | $4.1M | 34,686 | $3.1M | 26,886 | +7,800+29.01% | Add |
 NEWMONT CORPNEM |
| 0.53% | 0.04% | $3.7M | 39,400 | $595,375 | 5,500 | +33,900+616.36% | Add |
 TRAVEL PLUS LEISURE COTNL |
| 0.51% | 0.26% | $3.5M | 46,089 | $3.6M | 51,589 | -5,500-10.66% | Reduce |
| CCONSTELLIUM SECSTM |
| 0.51% | 0.32% | $3.5M | 109,822 | $4.4M | 177,722 | -67,900-38.21% | Reduce |
 META PLATFORMS INCMETA |
| 0.45% | 0.12% | $3.1M | 5,489 | $1.6M | 2,839 | +2,650+93.34% | Add |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 0.44% | 0.15% | $3.0M | 116,127 | $2.0M | 106,127 | +10,000+9.42% | Add |
 GXO LOGISTICS INCORPORATEDGXO |
| 0.41% | 0.21% | $2.8M | 56,082 | $2.9M | 56,082 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.41% | 0.11% | $2.8M | 19,306 | $1.5M | 10,000 | +9,306+93.06% | Add |
| YYETI HLDGS INCYETI |
| 0.39% | 0.14% | $2.7M | 55,000 | $1.9M | 52,500 | +2,500+4.76% | Add |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.35% | 0.08% | $2.4M | 62,000 | $1.1M | 23,000 | +39,000+169.57% | Add |
| AASTERA LABS INCALAB |
| 0.34% | 0.02% | $2.3M | 4,865 | $295,920 | 2,700 | +2,165+80.19% | Add |
 FLOWSERVE CORPFLS |
| 0.33% | 0.15% | $2.3M | 31,000 | $2.0M | 27,000 | +4,000+14.81% | Add |
| SSTRATEGY INCMSTR |
| 0.33% | 0.05% | $2.3M | 26,216 | $625,997 | 5,016 | +21,200+422.65% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.32% | 0.14% | $2.2M | 1,918 | $1.9M | 5,769 | -3,851-66.75% | Reduce |
 GLOBUS MED INCGMED |
| 0.32% | 0.13% | $2.2M | 27,796 | $1.8M | 20,596 | +7,200+34.96% | Add |
| PPRIMO BRANDS CORPORATIONPRMB |
| 0.32% | 0.17% | $2.2M | 89,606 | $2.4M | 125,606 | -36,000-28.66% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.31% | 0.14% | $2.2M | 24,500 | $1.9M | 24,500 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.28% | — | $2.0M | 9,800 | $0 | 0 | +9,800 | New Buy |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 0.28% | 0.11% | $2.0M | 63,095 | $1.6M | 46,000 | +17,095+37.16% | Add |
| EEXZEO GROUP INCXZO |
| 0.28% | 0.08% | $2.0M | 116,077 | $1.2M | 79,055 | +37,022+46.83% | Add |
 STRATEGY INCSTRK |
| 0.28% | 0.2% | $1.9M | 33,059 | $2.7M | 37,772 | -4,713-12.48% | Reduce |
 STANDARDAERO INCSARO |
| 0.28% | 0.07% | $1.9M | 65,003 | $942,872 | 36,503 | +28,500+78.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | — | $1.9M | 2,500 | $0 | 0 | +2,500 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 0.24% | 0.04% | $1.6M | 16,370 | $519,591 | 6,707 | +9,663+144.07% | Add |
| PPOWERFLEET INC COMAIOT |
| 0.24% | 0.12% | $1.6M | 423,936 | $1.7M | 552,696 | -128,760-23.30% | Reduce |
 BROADCOM INCAVGO |
| 0.22% | 0.06% | $1.5M | 4,037 | $771,918 | 2,494 | +1,543+61.87% | Add |
 ITT INCITT |
| 0.21% | — | $1.5M | 7,500 | $0 | 0 | +7,500 | New Buy |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.21% | 0.15% | $1.4M | 76,369 | $2.1M | 130,987 | -54,618-41.70% | Reduce |
| RRHRH |
| 0.21% | 0.13% | $1.4M | 8,628 | $1.8M | 13,100 | -4,472-34.14% | Reduce |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 0.19% | 0.13% | $1.3M | 43,447 | $1.8M | 66,113 | -22,666-34.28% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.17% | 0.02% | $1.2M | 4,325 | $309,771 | 3,300 | +1,025+31.06% | Add |
 ARM HOLDINGS PLCARM |
| 0.16% | 0.04% | $1.1M | 3,200 | $605,120 | 4,000 | -800-20.00% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.16% | 0.06% | $1.1M | 1,898 | $779,137 | 3,830 | -1,932-50.44% | Reduce |
 APPLE INCAAPL |
| 0.15% | 0.07% | $1.1M | 3,668 | $930,902 | 3,668 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.15% | 0.03% | $1.0M | 5,002 | $412,699 | 3,355 | +1,647+49.09% | Add |
| WWESTERN AST INFL LKD OPP & IWIW |
| 0.14% | 0.11% | $964,219 | 114,788 | $1.4M | 170,464 | -55,676-32.66% | Reduce |
| CCLEANSPARK INCCLSK |
| 0.14% | 0.03% | $957,390 | 65,800 | $445,924 | 52,400 | +13,400+25.57% | Add |
| BBRIGHTSTAR LOTTERY PLCBRSL |
| 0.14% | — | $942,460 | 87,916 | $0 | 0 | +87,916 | New Buy |
 DESCARTES SYS GROUP INCDSGX |
| 0.13% | — | $900,120 | 13,000 | $0 | 0 | +13,000 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 0.13% | — | $892,874 | 2,150 | $0 | 0 | +2,150 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.12% | — | $827,885 | 2,735 | $0 | 0 | +2,735 | New Buy |
 SUPER MICRSMCI |
| 0.12% | — | $818,786 | 15,758 | $0 | 0 | +15,758 | New Buy |
 ORACLE CORPORCL |
| 0.11% | 0.09% | $741,675 | 16,500 | $1.2M | 27,500 | -11,000-40.00% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.1% | 0.08% | $722,487 | 842 | $1.0M | 1,482 | -640-43.18% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.1% | 0.14% | $719,944 | 9,542 | $1.9M | 20,642 | -11,100-53.77% | Reduce |
