| CCHURCHILL CAP CORP XI |
| 17.66% | 0.23% | $16.5M | 947,652 | $211,150 | 20,600 | +927,052+4,500.25% | Add |
 LIQUIDIA CORPORATIONLQDA |
| 7.47% | 8.56% | $7.0M | 87,800 | $7.8M | 205,750 | -117,950-57.33% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 6.94% | 0.7% | $6.5M | 1.1M | $633,230 | 132,410 | +938,229+708.58% | Add |
| FFUTURECREST ACQUISITION CL A ORD |
| 6.36% | 6.08% | $6.0M | 578,200 | $5.5M | 547,762 | +30,438+5.56% | Add |
| NNEW ERA ENERGY AND DIGITAL ORDNUAIW |
| 4.48% | 0.2% | $4.2M | 715,601 | $182,700 | 45,000 | +670,601+1,490.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.22% | 0.56% | $4.0M | 25,250 | $504,401 | 63,351 | -38,101-60.14% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.25% | — | $2.1M | 9,900 | $0 | 0 | +9,900 | New Buy |
| AA2Z CUST2MATE SOLUTIONS CORP COMAZ |
| 2.08% | 1.25% | $1.9M | 333,927 | $1.1M | 169,400 | +164,527+97.12% | Add |
 ELECTRONIC ARTS INCEA |
| 1.62% | 3.71% | $1.5M | 7,402 | $3.4M | 16,485 | -9,083-55.10% | Reduce |
| UUNITED STS OIL FD LPUSO |
| 1.33% | 0.98% | $1.2M | 51,509 | $888,371 | 543,000 | -491,491-90.51% | Reduce |
| NNEW AMER ACQUISITION I CORPNWAX/U |
| 1.31% | 1.4% | $1.2M | 117,339 | $1.3M | 122,539 | -5,200-4.24% | Reduce |
 REDDIT INC CL ARDDT |
| 1.28% | 1.03% | $1.2M | 6,886 | $934,471 | 6,940 | -54-0.78% | Reduce |
| GGBANK FINL HLDGS INC COMGBFH |
| 1.27% | 1.01% | $1.2M | 39,200 | $915,192 | 34,200 | +5,000+14.62% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.26% | 1.32% | $1.2M | 2.9M | $1.2M | 31,155 | +2.9M+9,319.21% | Add |
 ABIVAX SAABVX |
| 1.22% | 0.71% | $1.1M | 26,015 | $646,818 | 18,800 | +7,215+38.38% | Add |
| DDESTINY TECH100 INC COM SHSDXYZ |
| 1.12% | — | $1.0M | 40,621 | $0 | 0 | +40,621 | New Buy |
 NEXTNAV INCNN |
| 1.09% | 0.78% | $1.0M | 68,000 | $709,366 | 44,280 | +23,720+53.57% | Add |
 MICROSOFT CORPMSFT |
| 1.08% | 1.99% | $1.0M | 470,799 | $1.8M | 4,876 | +465,923+9,555.43% | Add |
 INTEL CORPINTC |
| 0.99% | 0.42% | $930,018 | 281,387 | $383,975 | 8,701 | +272,686+3,133.96% | Add |
| NNEW ERA ENERGY & DIGITAL INCNUAIW |
| 0.96% | 0.62% | $899,458 | 313,400 | $561,714 | 308,634 | +4,766+1.54% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 0.95% | 0.26% | $890,209 | 382,800 | $234,554 | 10,301 | +372,499+3,616.14% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.93% | — | $875,424 | 307,100 | $0 | 0 | +307,100 | New Buy |
| TTUNGRAY TECHNOLOGIES INCTRSG |
| 0.84% | 0.73% | $782,573 | 499,122 | $658,841 | 499,122 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.8% | — | $748,850 | 1 | $0 | 0 | +1 | New Buy |
| IInflarx Nv |
| 0.79% | 0.29% | $741,471 | 331,014 | $260,283 | 291,014 | +40,000+13.75% | Add |
| IINVESTMENT MANAGERS SER TRASTX |
| 0.74% | 0.4% | $690,125 | 25,000 | $364,000 | 10,000 | +15,000+150.00% | Add |
| BBEASLEY BROADCAST GROUP INCBBGI |
| 0.72% | — | $677,250 | 25,800 | $0 | 0 | +25,800 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 2.37% | $635,756 | 507,189 | $2.2M | 17,300 | +489,889+2,831.73% | Add |
| AAMERICAN EXCEPTIONALISM ACQUAEXA |
| 0.68% | 0.4% | $635,161 | 361,954 | $364,650 | 258,850 | +103,104+39.83% | Add |
| VVYNE THERAPEUTICS INCMNLOUSD |
| 0.66% | 0.62% | $614,912 | 945,000 | $564,638 | 945,000 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.66% | — | $614,742 | 6,192 | $0 | 0 | +6,192 | New Buy |
 WENDYS COWEN |
| 0.65% | — | $610,137 | 521,500 | $0 | 0 | +521,500 | New Buy |
| GGRANITESHARES ETF TRNVDL |
| 0.65% | — | $605,590 | 20,315 | $0 | 0 | +20,315 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.64% | — | $596,641 | 3,298 | $0 | 0 | +3,298 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.61% | — | $573,190 | 317,584 | $0 | 0 | +317,584 | New Buy |
 TESLA INCTSLA |
| 0.59% | — | $556,891 | 1.6M | $0 | 0 | +1.6M | New Buy |
 NETFLIX INCNFLX |
| 0.58% | — | $543,283 | 7,609 | $0 | 0 | +7,609 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 0.58% | — | $541,060 | 2,000 | $0 | 0 | +2,000 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.56% | 0.04% | $526,072 | 96,000 | $35,621 | 21,000 | +75,000+357.14% | Add |
| CCINEVERSE CORPCNVS |
| 0.56% | 0.44% | $520,558 | 175,272 | $394,613 | 164,422 | +10,850+6.60% | Add |
| QQXO INCQXO |
| 0.55% | — | $513,124 | 76,020 | $0 | 0 | +76,020 | New Buy |
| IINFLECTION PT ACQUISIT CORP |
| 0.54% | — | $502,658 | 48,613 | $0 | 0 | +48,613 | New Buy |
 BROADCOM INCAVGO |
| 0.52% | — | $489,186 | 1,295 | $0 | 0 | +1,295 | New Buy |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.49% | 1.45% | $460,778 | 3,110 | $1.3M | 15,550 | -12,440-80.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | — | $445,196 | 1,260 | $0 | 0 | +1,260 | New Buy |
| DDIREXION SHARES ETF TRUSTAVL |
| 0.47% | — | $442,100 | 10,000 | $0 | 0 | +10,000 | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.46% | — | $435,370 | 1,970 | $0 | 0 | +1,970 | New Buy |
| TTHE ONCOLOGY INSTITUTE INC COMSTLN |
| 0.46% | 0.38% | $434,400 | 80,000 | $343,533 | 111,900 | -31,900-28.51% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.44% | — | $413,735 | 3,500 | $0 | 0 | +3,500 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 0.43% | — | $404,696 | 434,054 | $0 | 0 | +434,054 | New Buy |
