| DJT | TRUMP MEDIA AND TECHNOLOGY GRO | 7.63% | 1,876,604 | $33,853,936 | 1,876,604 | New | $18.04 | 13F |
| UBER | UBER TECHNOLOGIES INC | 3.22% | 10,000 | $14,269,549 | 10,000 | New | $1426.95 | 13F |
| SPOT | SPOTIFY USA INC | 2.73% | 8,000 | $12,105,000 | 8,000 | New | $1513.13 | 13F |
| PRCH | PORCH GROUP INC | 1.58% | 6,000 | $7,009,500 | 6,000 | New | $1168.25 | 13F |
| HTZ | 1.01% | 152,175 | $4,497,245 | 152,175 | New | $29.55 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.71% | 14,546 | $3,161,282 | 14,546 | New | $217.33 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.68% | 300,000 | $3,001,500 | 300,000 | New | $10.01 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.66% | 288,211 | $2,916,695 | 288,211 | New | $10.12 | 13F |
| RUN | SUNRUN INC | 0.65% | 3,957 | $2,881,575 | 3,957 | New | $728.22 | 13F |
| TVAIU | THAYER VENTURES ACQ CORP II | 0.65% | 285,978 | $2,905,536 | 285,978 | New | $10.16 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.58% | 3,500 | $2,583,073 | 3,500 | New | $738.02 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD | 0.57% | 2,500 | $2,520,833 | 2,500 | New | $1008.33 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.57% | 250,000 | $2,512,500 | 250,000 | New | $10.05 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.57% | 250,000 | $2,510,000 | 250,000 | New | $10.04 | 13F |
| ITOS | ITEOS THERAPEUTICS INC | 0.51% | 225,000 | $2,243,250 | 225,000 | New | $9.97 | 13F |
| JBS | JBS N.V. | 0.51% | 155,000 | $2,264,550 | 155,000 | New | $14.61 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.5% | 378,053 | $2,196,488 | 378,053 | New | $5.81 | 13F |
| COOP | MR COOPER GROUP INC | 0.5% | 15,000 | $2,238,150 | 15,000 | New | $149.21 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.47% | 173,560 | $2,065,364 | 173,560 | New | $11.9 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.44% | 2,500 | $1,948,889 | 2,500 | New | $779.56 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.41% | 10,000 | $1,812,900 | 10,000 | New | $181.29 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.41% | 18,478 | $1,807,518 | 18,478 | New | $97.82 | 13F |
| THRD | THIRD HARMONIC BIO INC | 0.41% | 334,481 | $1,816,232 | 334,481 | New | $5.43 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.36% | 18,888 | $1,601,891 | 18,888 | New | $84.81 | 13F |
| IWD | ISHARES TR | 0.34% | 7,853 | $1,525,288 | 7,853 | New | $194.23 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.34% | 10,197 | $1,504,261 | 10,197 | New | $147.52 | 13F |
| TMUS | T-MOBILE US INC | 0.34% | 6,313 | $1,504,135 | 6,313 | New | $238.26 | 13F |
| AMRZ | AMRIZE LTD | 0.28% | 25,000 | $1,238,750 | 25,000 | New | $49.55 | 13F |
| GLFH | NFE | 0.25% | 16,246 | $1,098,640 | 16,246 | New | $67.63 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.25% | 21,300 | $1,116,333 | 21,300 | New | $52.41 | 13F |
| RDFN | REDFIN CORP | 0.25% | 100,000 | $1,119,000 | 100,000 | New | $11.19 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.24% | 100,000 | $1,079,000 | 100,000 | New | $10.79 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.23% | 12,648 | $1,032,836 | 12,648 | New | $81.66 | 13F |
| OS | ONESTREAM INC | 0.22% | 35,000 | $990,500 | 35,000 | New | $28.3 | 13F |
| SCD | LMP CAP AND INCOME FD INC | 0.2% | 57,594 | $898,466 | 57,594 | New | $15.6 | 13F |
| HMRFF | RUN | 0.18% | 16,327 | $814,522 | 16,327 | New | $49.89 | 13F |
| BSY | BENTLEY SYS INC | 0.17% | 13,978 | $754,393 | 13,978 | New | $53.97 | 13F |
| FLNC | 0.15% | 10,700 | $660,000 | 10,700 | New | $61.68 | 13F |
| MSTR | MICROSTRATEGY INC | 0.15% | 1,641 | $663,341 | 1,641 | New | $404.23 | 13F |
| SVXY | PROSHARES TR II | 0.15% | 15,262 | $650,161 | 15,262 | New | $42.6 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.15% | 65,025 | $660,654 | 65,025 | New | $10.16 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.14% | 500 | $637,601 | 500 | New | $1275.2 | 13F |
| APP | APPLOVIN CORP | 0.13% | 1,603 | $561,178 | 1,603 | New | $350.08 | 13F |
| TIXT | TELUS INTL CDA INC | 0.13% | 153,933 | $558,777 | 153,933 | New | $3.63 | 13F |
| PARAA | PARAMOUNT GLOBAL | 0.13% | 25,000 | $573,750 | 25,000 | New | $22.95 | 13F |
| APH | AMPHENOL CORP NEW | 0.12% | 5,372 | $530,485 | 5,372 | New | $98.75 | 13F |
| TTAN | SERVICETITAN INC | 0.12% | 5,000 | $535,900 | 5,000 | New | $107.18 | 13F |
| BHC | BAUSCH HEALTH COS INC | 0.11% | 75,000 | $499,500 | 75,000 | New | $6.66 | 13F |
| MTH | MERITAGE HOMES CORP | 0.11% | 500 | $479,667 | 500 | New | $959.33 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11% | 500 | $490,952 | 500 | New | $981.9 | 13F |
| GENVR | GEN DIGITAL INC | 0.11% | 60,000 | $481,200 | 60,000 | New | $8.02 | 13F |
| AFL | AFLAC INC | 0.1% | 4,368 | $460,649 | 4,368 | New | $105.46 | 13F |
| SNDK | SANDISK CORP | 0.1% | 10,000 | $453,500 | 10,000 | New | $45.35 | 13F |
| AJG | GALLAGHER ARTHUR J AND CO | 0.09% | 1,187 | $379,982 | 1,187 | New | $320.12 | 13F |
| BHK | BLACKROCK CORE BD TR | 0.09% | 40,000 | $388,800 | 40,000 | New | $9.72 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.09% | 7,028 | $389,421 | 7,028 | New | $55.41 | 13F |
| XOP | SPDR SERIES TRUST | 0.09% | 3,081 | $387,590 | 3,081 | New | $125.8 | 13F |
| WMB | WILLIAMS COS INC | 0.09% | 6,121 | $384,460 | 6,121 | New | $62.81 | 13F |
| NU | NU HLDGS LTD | 0.09% | 28,350 | $388,962 | 28,350 | New | $13.72 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08% | 2,730 | $372,154 | 2,730 | New | $136.32 | 13F |
| BTX | BLACKROCK TECH AND PRIVATE E | 0.07% | 43,038 | $315,899 | 43,038 | New | $7.34 | 13F |
| LNSR | LENSAR INC | 0.07% | 25,000 | $329,250 | 25,000 | New | $13.17 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.07% | 3,824 | $309,629 | 3,824 | New | $80.97 | 13F |
| WELL | WELLTOWER INC | 0.06% | 1,636 | $251,502 | 1,636 | New | $153.73 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.06% | 25,000 | $275,750 | 25,000 | New | $11.03 | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | 0.06% | 25,000 | $281,250 | 25,000 | New | $11.25 | 13F |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.05% | 100,000 | $226,000 | 100,000 | New | $2.26 | 13F |
| CSTL | ASTL | 0.05% | 18,382 | $211,847 | 18,382 | New | $11.52 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.03% | 11,790 | $138,297 | 11,790 | New | $11.73 | 13F |
| ZBIO | ZENAS BIOPHARMA INC | 0.03% | 12,907 | $125,069 | 12,907 | New | $9.69 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.03% | 12,500 | $131,875 | 12,500 | New | $10.55 | 13F |
| FIGS | FIGS INC | 0.02% | 14,317 | $80,748 | 14,317 | New | $5.64 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.02% | 13,064 | $77,992 | 13,064 | New | $5.97 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.02% | 23,851 | $82,524 | 23,851 | New | $3.46 | 13F |
| INN | SUMMIT HOTEL PPTYS INC | 0.02% | 14,923 | $75,958 | 14,923 | New | $5.09 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.02% | 330,002 | $79,200 | 330,002 | New | $0.24 | 13F |
| CHACR | CRANE HBR ACQUISITION CORP | 0.02% | 250,000 | $67,500 | 250,000 | New | $0.27 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.02% | 307,900 | $77,314 | 307,900 | New | $0.25 | 13F |
| SPWR | COMPLETE SOLARIA INC | 0.01% | 25,000 | $46,000 | 25,000 | New | $1.84 | 13F |
| GRPN | 0.01% | 10,101 | $50,505 | 10,101 | New | $5 | 13F |
| PTIX | PROTAGENIC THERAPEUTICS INC | 0.01% | 16,351 | $59,681 | 16,351 | New | $3.65 | 13F |
| QSEAR | QUARTZSEA ACQUISITION CORP | 0.01% | 250,000 | $65,000 | 250,000 | New | $0.26 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.01% | 250,000 | $50,000 | 250,000 | New | $0.2 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.01% | 250,000 | $45,000 | 250,000 | New | $0.18 | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.01% | 400,000 | $56,000 | 400,000 | New | $0.14 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00972% | 143,766 | $43,130 | 143,766 | New | $0.3 | 13F |
| NIO | NIO INC | 0.00902% | 11,662 | $40,001 | 11,662 | New | $3.43 | 13F |
| IQ | IQIYI INC | 0.00599% | 15,002 | $26,554 | 15,002 | New | $1.77 | 13F |
| GEVO | GEVO INC | 0.00465% | 15,626 | $20,626 | 15,626 | New | $1.32 | 13F |
| HYLN | HYLIION HOLDINGS CORP | 0.00441% | 14,815 | $19,556 | 14,815 | New | $1.32 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00393% | 17,731 | $17,454 | 17,731 | New | $0.98 | 13F |
| SMRT | SMARTRENT INC | 0.00329% | 14,726 | $14,579 | 14,726 | New | $0.99 | 13F |
| BLNK | BLINK CHARGING CO | 0.0032% | 15,089 | $14,182 | 15,089 | New | $0.94 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.0031% | 11,756 | $13,755 | 11,756 | New | $1.17 | 13F |
| ATOS | ATOSSA THERAPEUTICS INC | 0.00306% | 16,356 | $13,575 | 16,356 | New | $0.83 | 13F |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00296% | 14,477 | $13,136 | 14,477 | New | $0.91 | 13F |
| LWLG | LIGHTWAVE LOGIC INC | 0.00292% | 10,463 | $12,974 | 10,463 | New | $1.24 | 13F |
| EAF | GRAFTECH INTL LTD | 0.00276% | 12,611 | $12,265 | 12,611 | New | $0.97 | 13F |
| PCSA | PROCESSA PHARMACEUTICALS INC | 0.00247% | 53,416 | $10,950 | 53,416 | New | $0.2 | 13F |
| TLRY | TILRAY BRANDS INC | 0.00215% | 23,035 | $9,546 | 23,035 | New | $0.41 | 13F |
| RSFRT | RIVERNORTH CAP AND INCM FD I | 0.00123% | 99,257 | $5,459 | 99,257 | New | $0.05 | 13F |
| SCDRT | LMP CAP AND INCOME FD INC | 0.00102% | 63,351 | $4,504 | 63,351 | New | $0.07 | 13F |
