 NVIDIA CORPORATIONNVDA |
| 29.58% | — | $1.04B | 5.2M | $0 | 0 | +5.2M | New Buy |
 MICROSOFT CORPMSFT |
| 18.48% | — | $649.1M | 1.7M | $0 | 0 | +1.7M | New Buy |
| AAlphabet Inc Class CGOOG |
| 15.89% | 9.89% | $558.3M | 1.6M | $71.7M | 250,000 | +1.3M+532.00% | Add |
 AMAZON COM INCAMZN |
| 13.57% | — | $476.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
 3M CO COMMMM |
| 4.23% | — | $148.6M | 918,000 | $0 | 0 | +918,000 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.14% | — | $110.2M | 545,700 | $0 | 0 | +545,700 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.72% | — | $95.5M | 200,000 | $0 | 0 | +200,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.8% | 1.23% | $63.3M | 86,000 | $8.9M | 15,400 | +70,600+458.44% | Add |
 APPLE INCAAPL |
| 1.65% | — | $57.9M | 200,000 | $0 | 0 | +200,000 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 1.54% | — | $54.2M | 540,100 | $0 | 0 | +540,100 | New Buy |
| DDIREXION SHARES ETF TRUSTKORU |
| 1.1% | — | $38.6M | 49,400 | $0 | 0 | +49,400 | New Buy |
 META PLATFORMS INCMETA |
| 0.96% | — | $33.8M | 60,000 | $0 | 0 | +60,000 | New Buy |
| GGRANITESHARES ETF TRNVDL |
| 0.96% | 0.48% | $33.7M | 1.1M | $3.5M | 48,000 | +1.1M+2,257.92% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.87% | 0.04% | $30.5M | 47,600 | $262,928 | 800 | +46,800+5,850.00% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.55% | — | $19.2M | 54,200 | $0 | 0 | +54,200 | New Buy |
 CVS HEALTH CORPCVS |
| 0.54% | — | $19.1M | 185,000 | $0 | 0 | +185,000 | New Buy |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.52% | 2.39% | $18.1M | 223,900 | $17.3M | 415,900 | -192,000-46.16% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.26% | 7% | $9.2M | 34,500 | $50.7M | 1.1M | -1.0M-96.74% | Reduce |
| DDIREXION SHARES ETF TRUSTMUU |
| 0.2% | — | $6.9M | 6,600 | $0 | 0 | +6,600 | New Buy |
| XXOMA CorpXOMA |
| 0.17% | — | $5.9M | 139,700 | $0 | 0 | +139,700 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.16% | — | $5.8M | 5,000 | $0 | 0 | +5,000 | New Buy |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 0.16% | 0.19% | $5.7M | 1.2M | $1.4M | 295,000 | +930,000+315.25% | Add |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 0.16% | — | $5.6M | 130,000 | $0 | 0 | +130,000 | New Buy |
| AASTERA LABS INCALAB |
| 0.12% | 0.14% | $4.3M | 9,000 | $986,400 | 9,000 | 00.00% | Unchanged |
| TT-REX 2X LONG HOOD DAILYTARGET ETFROBN |
| 0.1% | — | $3.7M | 122,000 | $0 | 0 | +122,000 | New Buy |
 TESLA INCTSLA |
| 0.1% | — | $3.5M | 8,300 | $0 | 0 | +8,300 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.1% | — | $3.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
| EEA SERIES TRUSTBOXX |
| 0.08% | — | $2.7M | 22,880 | $0 | 0 | +22,880 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.07% | — | $2.4M | 100,000 | $0 | 0 | +100,000 | New Buy |
| DDIREXION SHARES ETF TRUSTTSLL |
| 0.05% | — | $1.9M | 135,800 | $0 | 0 | +135,800 | New Buy |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.03% | 0.11% | $1.1M | 37,700 | $783,600 | 30,000 | +7,700+25.67% | Add |
| DDIREXION SHARES ETF TRUSTTECL |
| 0.03% | 0.38% | $1.0M | 4,400 | $2.8M | 32,200 | -27,800-86.34% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.03% | — | $983,024 | 11,200 | $0 | 0 | +11,200 | New Buy |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 0.02% | — | $740,498 | 510,688 | $0 | 0 | +510,688 | New Buy |
| BBOOST RUN INCBRUN |
| 0.01% | — | $414,740 | 15,259 | $0 | 0 | +15,259 | New Buy |
| EEMPERY DIGITAL INCEMPD |
| 0.01% | 0.15% | $412,960 | 116,000 | $1.1M | 260,000 | -144,000-55.38% | Reduce |
| PPLIANT THERAPEUTICS INCPLRX |
| 0.01% | 0.06% | $400,647 | 351,445 | $441,000 | 350,000 | +1,445+0.41% | Add |
| MMIAMI INTL HLDGS INCMIAX |
| 0.01% | — | $286,132 | 7,700 | $0 | 0 | +7,700 | New Buy |
| CCVD EQUIP CORPCVV |
| 0.01% | — | $222,900 | 30,000 | $0 | 0 | +30,000 | New Buy |
| GGRANITESHARES 2X LONG COIN DAILY ETFCONL |
| <0.01% | — | $72,590 | 17,000 | $0 | 0 | +17,000 | New Buy |
| TT1 ENERGY INCTE |
| <0.01% | — | $61,620 | 6,500 | $0 | 0 | +6,500 | New Buy |
| RRIGETTI COMPUTING INCRGTIW |
| <0.01% | — | $42,509 | 4,747 | $0 | 0 | +4,747 | New Buy |
| MMOBILICOM LTDMOBBW |
| <0.01% | — | $32,164 | 16,082 | $0 | 0 | +16,082 | New Buy |
| LLIFTOFF MOBILE INC COMLFTO |
| <0.01% | — | $12,010 | 500 | $0 | 0 | +500 | New Buy |
| AALPHA TAU MEDICAL LTDDRTSW |
| <0.01% | — | $11,210 | 3,800 | $0 | 0 | +3,800 | New Buy |
| NNANO NUCLEAR ENERGY INCNNE |
| <0.01% | — | $8,456 | 400 | $0 | 0 | +400 | New Buy |
 RIGETTI COMPUTING INCRGTI |
| <0.01% | — | $4,115 | 213 | $0 | 0 | +213 | New Buy |
| BBLEICHROEDER ACQUISITI CORP |
| <0.01% | — | $3,096 | 300 | $0 | 0 | +300 | New Buy |
 VIRGIN GALACTIC HOLDINGS INC COM NEWSPCE |
| <0.01% | — | $2,023 | 700 | $0 | 0 | +700 | New Buy |
| OORIGIN MATERIALS INCORGN |
| <0.01% | — | $1,782 | 1,800 | $0 | 0 | +1,800 | New Buy |
