| Pure Cycle Corporation PCYO | $3.21M | 1.4 | 338,269 | -17.16% | -$665,503.60 | 1.13 | |
| Solo Brands, Inc. DTC | $1.73M | 0.87 | 795,526 | -20.07% | -$433,526.84 | 0.61 | |
| Limbach Holdings, Inc. LMB | $3.38M | 0.73 | 81,503 | New | +$3.38M | 1.19 | |
| Playa Hotels & Resorts N.V. PLYA | $7.43M | 0.58 | 766,000 | -11.65% | -$979,700.00 | 2.62 | |
| The RealReal, Inc. REAL | $1.76M | 0.43 | 450,000 | -39.19% | -$1.13M | 0.62 | |
| Cable One, Inc. CABO | $8.59M | 0.36 | 20,300 | +19.41% | +$1.4M | 3.03 | |
Core Scientific, Inc. CORZ | $2.09M | 0.33 | 590,000 | New | +$2.09M | 0.74 | |
| Navitas Semiconductor Corporation NVTS | $2.19M | 0.25 | 460,000 | +35.29% | +$572,400.00 | 0.77 | |
| EyePoint Pharmaceuticals, Inc. EYPT | $2.38M | 0.22 | 115,000 | New | +$2.38M | 0.84 | |
Golar LNG Limited GLNG | $5.36M | 0.21 | 222,840 | +0.38% | +$20,210.40 | 1.89 | |
Genius Sports Limited GENI | $2.17M | 0.17 | 380,000 | New | +$2.17M | 0.77 | |
| indie Semiconductor, Inc. INDI | $1.95M | 0.15 | 275,000 | +13.64% | +$233,640.00 | 0.69 | |
| Apple Hospitality REIT, Inc. APLE | $5.73M | 0.14 | 350,000 | +0.57% | +$32,760.00 | 2.02 | |
Biohaven Pharmaceutical Holding Company Ltd. BHVN | $5.83M | 0.12 | 106,515 | -14.79% | -$1.01M | 2.06 | |
| Criteo S.A. CRTO | $2.33M | 0.12 | 66,400 | -11.47% | -$301,602.00 | 0.82 | |
| Madison Square Garden Sports Corp. MSGS | $3.69M | 0.08 | 20,000 | +11.11% | +$369,040.00 | 1.3 | |
| Arcellx, Inc. ACLX | $2.43M | 0.07 | 35,000 | -12.5% | -$347,750.00 | 0.86 | |
| Cogent Communications Holdings, Inc. CCOI | $2.03M | 0.06 | 31,000 | New | +$2.03M | 0.72 | |
| MGM Resorts International MGM | $8.36M | 0.06 | 177,000 | +18% | +$1.27M | 2.95 | |
| WillScot Mobile Mini Holdings Corp. WSC | $4.09M | 0.05 | 88,000 | -10.66% | -$488,250.00 | 1.44 | |
| Charter Communications, Inc. CHTR | $12.79M | 0.03 | 44,000 | +120% | +$6.98M | 4.51 | |
| Take-Two Interactive Software, Inc. TTWO | $6.83M | 0.03 | 46,000 | New | +$6.83M | 2.41 | |
CyberArk Software Ltd. CYBR | $2.92M | 0.03 | 11,000 | +450% | +$2.39M | 1.03 | |
| AppLovin Corporation APP | $3.95M | 0.02 | 57,000 | New | +$3.95M | 1.39 | |
Grab Holdings Limited GRAB | $1.44M | 0.01 | 460,000 | New | +$1.44M | 0.51 | |
| Uber Technologies, Inc. UBER | $17.32M | 0.01 | 225,000 | -41.71% | -$12.4M | 6.11 | |
Nutrien Ltd. NTR | $2.72M | 0.01 | 50,000 | New | +$2.72M | 0.96 | |
| Hewlett Packard Enterprise Company HPE | $2.13M | 0.01 | 120,000 | New | +$2.13M | 0.75 | |
| Occidental Petroleum Corporation OXY | $4.55M | 0.01 | 70,000 | +25% | +$909,860.00 | 1.61 | |
| Verizon Communications Inc. VZ | $12.59M | 0.01 | 300,000 | +275% | +$9.23M | 4.44 | |
| Netflix, Inc. NFLX | $19.43M | 0.01 | 32,000 | +28% | +$4.25M | 6.86 | |
| MongoDB, Inc. MDB | $1.61M | 0.01 | 4,500 | New | +$1.61M | 0.57 | |
| Micron Technology, Inc. MU | $7.54M | 0.01 | 64,000 | New | +$7.54M | 2.66 | |
| Citigroup Inc. C | $7.72M | 0.01 | 122,000 | New | +$7.72M | 2.72 | |
Dell Technologies Inc. DELL | $3.2M | <0.01 | 28,000 | New | +$3.2M | 1.13 | |
Baidu, Inc. BIDU | $1.47M | <0.01 | 14,000 | +40% | +$421,120.00 | 0.52 | |
Stellantis N.V. STLA | $2.52M | <0.01 | 89,000 | -39.04% | -$1.61M | 0.89 | |
| Altria Group, Inc. MO | $2.18M | <0.01 | 50,000 | New | +$2.18M | 0.77 | |
| Pfizer Inc. PFE | $2.77M | <0.01 | 100,000 | +233.33% | +$1.94M | 0.98 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $7.48M | <0.01 | 55,000 | +83.33% | +$3.4M | 2.64 | |
| Exxon Mobil Corporation XOM | $2.79M | <0.01 | 24,000 | -60% | -$4.18M | 0.98 | |
| Wells Fargo & Company WFC | $1.74M | <0.01 | 30,000 | New | +$1.74M | 0.61 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $11.14M | <0.01 | 28,000 | New | +$11.14M | 3.93 | |
| NVIDIA Corporation NVDA | $10.84M | <0.01 | 12,000 | -78.57% | -$39.76M | 3.83 | |
| Amazon.com, Inc. AMZN | $5.77M | <0.01 | 32,000 | +1,500% | +$5.41M | 2.04 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $3.89M | <0.01 | 50,000 | 0% | +$0 | 1.37 | |
AdvisorShares Pure US Cannabis ETF MSOS | $3.4M | <0.01 | 340,000 | +36% | +$900,900.00 | 1.2 | |
iShares Preferred and Income Securities ETF PFF | $2.58M | <0.01 | 80,000 | 0% | +$0 | 0.91 | |
| Microsoft Corporation MSFT | $7.15M | <0.01 | 17,000 | +13.33% | +$841,440.00 | 2.52 | |
iShares MSCI Brazil ETF EWZ | $8.75M | <0.01 | 270,000 | 0% | +$0 | 3.09 |