| VVANGUARD INDEX FDSVOO |
| 44.25% | — | $1.49B | 2.0M | $0 | 0 | +2.0M | New Buy |
 COINBASE GLOBALCOIN |
| 15.61% | 4.95% | $526.1M | 3.6M | $48.9M | 279,700 | +3.3M+1,186.52% | Add |
 BLACKROCK INC COMBLK |
| 6.16% | — | $207.5M | 215,800 | $0 | 0 | +215,800 | New Buy |
 TESLA INCTSLA |
| 5.43% | 11.1% | $183.1M | 435,300 | $109.7M | 295,200 | +140,100+47.46% | Add |
| AAlphabet Inc Class CGOOG |
| 2.7% | 0.64% | $91.0M | 257,529 | $6.4M | 22,229 | +235,300+1,058.53% | Add |
 MICROSOFT CORPMSFT |
| 2.1% | — | $70.9M | 190,000 | $0 | 0 | +190,000 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.23% | — | $41.5M | 147,600 | $0 | 0 | +147,600 | New Buy |
 AMAZON COM INCAMZN |
| 1.11% | 1.29% | $37.5M | 157,193 | $12.7M | 61,053 | +96,140+157.47% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 1.08% | 0.42% | $36.4M | 445,902 | $4.2M | 90,902 | +355,000+390.53% | Add |
 BOEING COBA |
| 0.73% | 5.64% | $24.5M | 113,000 | $55.8M | 280,200 | -167,200-59.67% | Reduce |
| SSPDR GOLD TRGLD |
| 0.66% | — | $22.1M | 60,000 | $0 | 0 | +60,000 | New Buy |
| IISHARES TREEM |
| 0.63% | 2.14% | $21.4M | 312,600 | $21.2M | 372,500 | -59,900-16.08% | Reduce |
 ELI LILLY & COLLY |
| 0.54% | — | $18.2M | 15,194 | $0 | 0 | +15,194 | New Buy |
 MODERNA INCMRNA |
| 0.53% | 0.12% | $18.0M | 257,201 | $1.2M | 23,001 | +234,200+1,018.22% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 2.1% | $16.3M | 81,388 | $20.8M | 119,538 | -38,150-31.91% | Reduce |
| EEA SERIES TRUSTORR |
| 0.44% | 1.56% | $14.7M | 404,411 | $15.5M | 424,411 | -20,000-4.71% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.42% | 1.21% | $14.1M | 29,623 | $11.9M | 35,323 | -5,700-16.14% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.35% | — | $11.9M | 15,000 | $0 | 0 | +15,000 | New Buy |
| EENERGY TRANSFER L PET |
| 0.34% | 1.17% | $11.5M | 600,000 | $11.6M | 600,000 | 00.00% | Unchanged |
 SNAP INCSNAP |
| 0.32% | 0.2% | $10.7M | 2.4M | $2.0M | 425,198 | +2.0M+464.44% | Add |
 AXOS FINANCIAL INCAX |
| 0.29% | 0.86% | $9.7M | 100,000 | $8.5M | 100,000 | 00.00% | Unchanged |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.28% | — | $9.4M | 105,700 | $0 | 0 | +105,700 | New Buy |
 GRUPO AEROPORTUARIO DEL CENTOMAB |
| 0.28% | 0.98% | $9.4M | 82,824 | $9.7M | 84,826 | -2,002-2.36% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.26% | 1.82% | $8.9M | 22,781 | $18.0M | 38,000 | -15,219-40.05% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.26% | 0.83% | $8.8M | 200,250 | $8.2M | 200,250 | 00.00% | Unchanged |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 0.25% | 0.73% | $8.5M | 199,000 | $7.2M | 200,000 | -1,000-0.50% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.23% | 0.62% | $7.9M | 91,000 | $6.1M | 91,000 | 00.00% | Unchanged |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.2% | 0.44% | $6.7M | 164,400 | $4.3M | 161,100 | +3,300+2.05% | Add |
| KKASPI KZ JSCKSPI |
| 0.2% | 0.24% | $6.7M | 77,000 | $2.3M | 42,300 | +34,700+82.03% | Add |
| AANTERIS TECHNOLOGIES GLOBAL COMAVR |
| 0.2% | 0.34% | $6.6M | 670,000 | $3.4M | 605,000 | +65,000+10.74% | Add |
 MILLICOM INTL CELLULAR S ATIGO |
| 0.19% | 0.48% | $6.4M | 70,000 | $4.7M | 63,000 | +7,000+11.11% | Add |
 NEKTAR THERAPEUTICS COM NEWNKTR |
| 0.19% | — | $6.3M | 90,000 | $0 | 0 | +90,000 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.18% | 0.29% | $6.0M | 10,341 | $2.8M | 13,990 | -3,649-26.08% | Reduce |
| BBROOKDALE SR LIVING INCBKD |
| 0.18% | 0.44% | $6.0M | 372,400 | $4.3M | 315,800 | +56,600+17.92% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.17% | — | $5.8M | 70,000 | $0 | 0 | +70,000 | New Buy |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.17% | 0.34% | $5.7M | 727,387 | $3.3M | 652,902 | +74,485+11.41% | Add |
| AAPPLOVIN CORPAPP |
| 0.17% | 0.23% | $5.7M | 11,000 | $2.3M | 5,720 | +5,280+92.31% | Add |
 OWENS CORNING NEW COMOC |
| 0.17% | — | $5.6M | 35,000 | $0 | 0 | +35,000 | New Buy |
| LLINCOLN EDL SVCS CORPLINC |
| 0.16% | 0.46% | $5.5M | 110,731 | $4.5M | 110,731 | 00.00% | Unchanged |
| KKLARNA GROUP PLCKLAR |
| 0.16% | 0.36% | $5.3M | 263,254 | $3.6M | 271,844 | -8,590-3.16% | Reduce |
 CYTOKINETICS INCCYTK |
| 0.15% | — | $5.1M | 60,000 | $0 | 0 | +60,000 | New Buy |
 RELX PLC SPONSORED ADRRELX |
| 0.15% | — | $5.1M | 160,000 | $0 | 0 | +160,000 | New Buy |
 INTER & CO INCINTR |
| 0.14% | — | $4.9M | 900,000 | $0 | 0 | +900,000 | New Buy |
 SOTERA HEALTH COSHC |
| 0.14% | 0.39% | $4.8M | 270,000 | $3.9M | 270,397 | -397-0.15% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.14% | 0.63% | $4.8M | 49,500 | $6.2M | 49,500 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.14% | 0.41% | $4.6M | 24,100 | $4.1M | 24,100 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.13% | — | $4.4M | 91,600 | $0 | 0 | +91,600 | New Buy |
 PROGYNY INCPGNY |
| 0.13% | — | $4.3M | 149,300 | $0 | 0 | +149,300 | New Buy |
 NATIONAL HEALTHCARE CORPNHC |
| 0.13% | 0.29% | $4.2M | 20,100 | $2.8M | 17,700 | +2,400+13.56% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.12% | — | $4.2M | 58,350 | $0 | 0 | +58,350 | New Buy |
