| IISHARES TREEM |
| 69.38% | 60.46% | $369.8M | 5.4M | $513.2M | 9.0M | -3.6M-40.17% | Reduce |
ALPHABET INCGOOGL |
| 21.98% | 13.36% | $117.2M | 327,884 | $113.4M | 394,353 | -66,469-16.86% | Reduce |
| KKODIAK SCIENCES INCKOD |
| 5.06% | 3.11% | $27.0M | 691,767 | $26.4M | 691,767 | 00.00% | Unchanged |
CROWDSTRIKE HLDGS INCCRWD |
| 0.96% | — | $5.1M | 6,713 | $0 | 0 | +6,713 | New Buy |
ANNEXON INCANNX |
| 0.52% | 0.31% | $2.8M | 482,550 | $2.7M | 482,550 | 00.00% | Unchanged |
| NNAVAN INCNAVN |
| 0.47% | 0.17% | $2.5M | 110,554 | $1.5M | 110,554 | 00.00% | Unchanged |
BLACK STONE MINERALS L PBSM |
| 0.39% | 0.26% | $2.1M | 147,852 | $2.2M | 147,852 | 00.00% | Unchanged |
KIMBELL RTY PARTNERS LP UNITKRP |
| 0.3% | 0.19% | $1.6M | 111,638 | $1.6M | 111,638 | 00.00% | Unchanged |
VIPER ENERGY INCVNOM |
| 0.2% | 0.14% | $1.1M | 25,000 | $1.2M | 25,000 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.17% | — | $932,145 | 4,381 | $0 | 0 | +4,381 | New Buy |
| CCHIME FINL INCCHYM |
| 0.16% | 0.09% | $862,413 | 42,110 | $788,720 | 42,110 | 00.00% | Unchanged |
| EETHOS TECHNOLOGIES INCLIFE |
| 0.11% | 0.04% | $579,392 | 31,940 | $356,770 | 31,940 | 00.00% | Unchanged |
| MMATSON INC COM NPVMATX |
| 0.1% | 0.05% | $519,021 | 2,700 | $442,638 | 2,700 | 00.00% | Unchanged |
INTEL CORPINTC |
| 0.06% | — | $321,149 | 2,300 | $0 | 0 | +2,300 | New Buy |
| BBITGO HOLDINGS INCBTGO |
| 0.04% | — | $218,192 | 42,122 | $0 | 0 | +42,122 | New Buy |
| MMERLIN INCMRLN |
| 0.03% | 0.03% | $185,881 | 32,668 | $240,110 | 32,668 | 00.00% | Unchanged |
| BBOLT BIOTHERAPEUTICS INCBOLT |
| 0.03% | 0.02% | $138,511 | 35,977 | $145,347 | 35,977 | 00.00% | Unchanged |
| CCARLSMED INCCARL |
| 0.02% | 0.01% | $129,916 | 12,516 | $113,270 | 12,516 | 00.00% | Unchanged |
| AAEMETIS INCAMTX |
| 0.01% | 0.01% | $41,491 | 25,300 | $80,707 | 25,300 | 00.00% | Unchanged |