| BIL SS SPDR BB 1-3M T-Bill ETF | 10.17% | 1,044,993 | $95.8M | Add +81.3% |
| MSFT Microsoft Corp. | 5.65% | 143,747 | $53.2M | Reduce -16.3% |
| NVDA Nvidia Corp. | 5.28% | 285,016 | $49.7M | Reduce -18.0% |
| AAPL Apple Inc. | 4.27% | 158,322 | $40.2M | Reduce -14.1% |
| SGOV iShares 0-3 Month Treasury B | 4.13% | 386,380 | $38.9M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 3.31% | 108,435 | $31.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.31% | 149,626 | $31.2M | Add +2.1% |
| AVGO Broadcom Inc. | 2.76% | 84,004 | $26.0M | Add +39.7% |
| META Meta Platforms Inc. Class A | 2.63% | 43,208 | $24.7M | Reduce -8.8% |
| ORKA Oruka Therapeutics Inc. | 2.48% | 476,196 | $23.4M | Add +3.8% |
| V Visa Inc. Class A | 2.21% | 68,931 | $20.8M | Add +273.1% |
| COST Costco Wholesale Corp. | 2.05% | 19,355 | $19.3M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 1.88% | 140,238 | $17.7M | New |
| ANAB Anaptysbio Inc. | 1.87% | 317,106 | $17.6M | New |
| DLB Dolby Laboratories Inc. Class A | 1.85% | 290,406 | $17.4M | New |
| ASND Ascendis Pharma A/S | 1.71% | 70,456 | $16.1M | New |
| MLI Mueller Industries Inc. | 1.60% | 136,175 | $15.1M | Add +3744.6% |
| IDCC Interdigital Inc. | 1.39% | 43,370 | $13.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 40,362 | $12.9M | Add +12.7% |
| MUX McEwen Inc. | 1.32% | 610,117 | $12.5M | Reduce -16.6% |
| TSLA Tesla Inc. | 1.21% | 30,644 | $11.4M | Reduce -4.8% |
| KO The Coca-Cola Co. | 1.14% | 141,451 | $10.8M | Reduce -66.3% |
| MU Micron Technology Inc. | 0.89% | 24,721 | $8.4M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.86% | 104,550 | $8.1M | Add +21.0% |
| LRCX Lam Research Corp. | 0.85% | 37,656 | $8.0M | Reduce -3.8% |
| FTSM First Trust Enh Short Mat FD | 0.83% | 130,514 | $7.8M | Add +131.8% |
| GLD SPDR Gold Shares | 0.79% | 17,215 | $7.4M | Add +101.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.75% | 136,824 | $7.1M | Add +124.4% |
| BSX Boston Scientific Corp. | 0.70% | 105,453 | $6.6M | Reduce -57.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 12,999 | $6.2M | Reduce -16.1% |
| SH Proshares Short S&P500 | 0.62% | 154,330 | $5.9M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.62% | 213,064 | $5.8M | Add +55.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 19,605 | $5.8M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.60% | 59,138 | $5.7M | Add +15.5% |
| AGG iShares Core U.S. Aggregate | 0.59% | 55,625 | $5.5M | Add +11.1% |
| ETN Eaton Corp. PLC | 0.59% | 15,433 | $5.5M | Reduce -1.5% |
| ILF iShares Latin America 40 ETF | 0.56% | 149,172 | $5.3M | Add +174.0% |
| SNY Sanofi-ADR | 0.55% | 107,346 | $5.2M | New |
| LLY Eli Lilly & Co. | 0.55% | 5,616 | $5.2M | Add +33.6% |
| WFC Wells Fargo & Co. | 0.54% | 64,307 | $5.1M | Reduce -1.7% |
| AMCR Amcor PLC | 0.54% | 128,622 | $5.1M | Add +67.1% |
| COR Cencora Inc. | 0.53% | 15,905 | $5.0M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.52% | 22,412 | $4.9M | Reduce -77.7% |
| ISRG Intuitive Surgical Inc. | 0.48% | 9,835 | $4.5M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.47% | 87,463 | $4.4M | Reduce -1.0% |
| USB US Bancorp | 0.44% | 80,107 | $4.2M | Reduce -38.2% |
| MO Altria Group Inc. | 0.43% | 60,773 | $4.0M | Add +430.2% |
| T AT&T Inc. | 0.40% | 130,564 | $3.8M | Add +0.5% |
| SW Smurfit Westrock PLC | 0.40% | 94,485 | $3.8M | New |
| UGI Ugi Corp. | 0.39% | 101,224 | $3.7M | Add +1.6% |
| CWEN Clearway Energy Inc. Class C | 0.37% | 89,641 | $3.5M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.37% | 26,362 | $3.5M | Reduce -36.1% |
| SON Sonoco Products Co. | 0.36% | 62,239 | $3.4M | Reduce -34.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 35,351 | $3.3M | Reduce -46.1% |
| WTRG Essential Utilities Inc. | 0.35% | 80,881 | $3.3M | Add +1.3% |
| BKH Black Hills Corp. | 0.34% | 46,277 | $3.2M | New |
| AXS Axis Capital Holdings Ltd. | 0.34% | 31,581 | $3.2M | Reduce -84.9% |
| KMB Kimberly-Clark Corp. | 0.32% | 31,393 | $3.0M | New |
| MDT Medtronic PLC | 0.32% | 34,475 | $3.0M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 33,943 | $2.9M | Add +1028.4% |
| VRIG Invesco Variable Rate Invest | 0.31% | 114,883 | $2.9M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 27,747 | $2.9M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 35,438 | $2.7M | Add +24.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,922 | $2.6M | Reduce -80.2% |
| UGA United States Gas Fund LP | 0.27% | 24,596 | $2.5M | New |
| AMD Advanced Micro Devices | 0.27% | 12,475 | $2.5M | Add +354.5% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 38,903 | $2.5M | Add +11.4% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 46,473 | $2.3M | Add +15.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 5,279 | $2.3M | Add +17.0% |
| USO United States Oil Fund LP | 0.24% | 18,047 | $2.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.24% | 18,403 | $2.3M | Add +310.5% |
| CAT Caterpillar Inc. | 0.22% | 2,965 | $2.1M | Reduce -0.9% |
| OVV Ovintiv Inc. | 0.21% | 34,085 | $2.0M | New |
| COP Conocophillips | 0.21% | 15,101 | $2.0M | New |
| IEV iShares Europe ETF | 0.21% | 28,982 | $2.0M | New |
| LNG Cheniere Energy Inc. | 0.21% | 6,939 | $2.0M | New |
| EPP iShares MSCI Pacific Ex Japa | 0.21% | 36,645 | $1.9M | New |
| PG The Procter & Gamble Co. | 0.20% | 13,100 | $1.9M | Reduce -2.3% |
| BGC BGC Group Inc. Class A | 0.19% | 182,282 | $1.8M | Add +20.6% |
| INVA Innoviva Inc. | 0.19% | 76,340 | $1.8M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.18% | 8,127 | $1.7M | New |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 11,729 | $1.7M | New |
| SDIV Global X Superdividend ETF | 0.18% | 66,739 | $1.7M | New |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 97,888 | $1.7M | New |
| BIV Vanguard Intermediate-Term B | 0.18% | 21,736 | $1.7M | Add +61.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,904 | $1.7M | Reduce -21.0% |
| GL Globe Life Inc. | 0.18% | 12,008 | $1.7M | Add +57.6% |
| HIDE Alpha Arc High Inf & Def ETF | 0.18% | 68,847 | $1.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 32,486 | $1.7M | New |
| PCG P G & E Corp. | 0.17% | 92,565 | $1.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.17% | 51,869 | $1.6M | New |
| RSPG Invesco S&P 500 Equal Weight | 0.17% | 14,418 | $1.6M | New |
| PUI Invesco Dorsey Wright Utilit | 0.17% | 33,409 | $1.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.17% | 4,525 | $1.6M | Add +36.2% |
| RPG Invesco S&P 500 Pure Growth | 0.17% | 33,285 | $1.6M | New |
| PFGC Performance Food Group Co. | 0.17% | 18,139 | $1.6M | New |
| EHC Encompass Health Corp. | 0.17% | 16,062 | $1.6M | New |
| HGER Harbor Commodity All Weather | 0.16% | 49,814 | $1.5M | New |
| HCSG Healthcare Services Group | 0.16% | 80,975 | $1.5M | Add +43.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.16% | 27,335 | $1.5M | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 4,396 | $1.5M | Add +85.3% |
| QXO Qxo Inc. | 0.16% | 76,120 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,333 | $1.4M | Reduce -22.8% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.15% | 41,376 | $1.4M | Reduce -12.5% |
| PSLV Sprott Physical Silver Trust | 0.14% | 53,747 | $1.3M | Reduce -13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 26,687 | $1.3M | Add +23.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 30,555 | $1.2M | Add +10.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.12% | 23,128 | $1.2M | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.12% | 4,759 | $1.2M | Add +20.7% |
| LMBS First Trust Low Duration Opp | 0.12% | 22,053 | $1.1M | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.12% | 20,967 | $1.1M | New |
| PEP Pepsico Inc. | 0.11% | 6,943 | $1.1M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 5,841 | $1.1M | Add +22.4% |
| GEV GE Vernova Inc. | 0.11% | 1,192 | $1.0M | Add +137.0% |
| GDX Vaneck Gold Miners ETF | 0.11% | 11,158 | $1.0M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 18,641 | $1.0M | Add +31.7% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 13,925 | $987K | Add +35.5% |
| EMR Emerson Electric Co. | 0.10% | 7,372 | $966K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,384 | $943K | Add +19.7% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.10% | 30,105 | $922K | Reduce -18.1% |
| XOM Exxon Mobil Corp. | 0.09% | 4,910 | $833K | Reduce -85.6% |
| PSQ Proshares Short QQQ | 0.09% | 25,060 | $807K | New |
| JBL Jabil Inc. | 0.09% | 3,015 | $801K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,937 | $772K | Add +131.2% |
| NEE Nextera Energy Inc. | 0.08% | 8,284 | $769K | Add +7.3% |
| KLAC KLA Corp. | 0.08% | 517 | $761K | New |
| PICK iShares MSCI Global Metals & | 0.08% | 13,028 | $737K | Add +7.5% |
| XLE SS Energy Select Sector | 0.08% | 11,554 | $708K | New |
| OR Or Royalties Inc. | 0.07% | 18,330 | $697K | Add +4.0% |
| XME SS SPDR S&P Metals Mining | 0.07% | 6,426 | $694K | Reduce -75.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,815 | $687K | New |
| IYZ iShares US Telecommunication | 0.07% | 17,365 | $683K | Add +187.4% |
| ADP Automatic Data Processing | 0.07% | 3,345 | $680K | Add +24.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,618 | $676K | Reduce -48.5% |
| FCVT First Trust Ssi Strategi ETF | 0.07% | 14,899 | $658K | Add +41.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,273 | $652K | Add +32.9% |
| VTIP Vanguard Short-Term Tips | 0.07% | 12,961 | $647K | Add +34.4% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.07% | 20,282 | $638K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 13,224 | $635K | Add +43.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,187 | $621K | Reduce -7.8% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.06% | 26,086 | $602K | Reduce -14.1% |
| FDT First Trust Develp MKT Ex-US | 0.06% | 6,902 | $600K | Add +24.1% |
| MUB iShares National Muni Bond E | 0.06% | 5,293 | $562K | Add +126.1% |
| PHYS Sprott Physical Gold Trust | 0.06% | 15,714 | $557K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.06% | 4,609 | $554K | Add +6.9% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 4,198 | $550K | Reduce -1.3% |
| ALSN Allison Transmission Holding | 0.06% | 4,684 | $548K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 1,208 | $537K | New |
| VLUE iShares MSCI USA Value Facto | 0.06% | 3,728 | $530K | Reduce -78.7% |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 4,885 | $525K | Reduce -78.6% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 5,661 | $522K | Reduce -2.9% |
| IWY iShares Russell Top 200 Grow | 0.06% | 2,086 | $519K | Reduce -8.6% |
| TLN Talen Energy Corp. | 0.06% | 1,623 | $518K | New |
| COPX Global X Copper Miners ETF | 0.05% | 6,630 | $506K | Reduce -24.1% |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 10,785 | $500K | New |
| FGD First Trust DJ GL Sel DVD | 0.05% | 14,924 | $477K | Add +18.1% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 19,697 | $459K | Add +11.4% |
| ES Eversource Energy | 0.05% | 6,593 | $457K | Add +15.5% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.05% | 18,255 | $453K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 2,497 | $453K | Add +67.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,065 | $449K | Add +89.3% |
| HYUP XTRS Hi Beta Hi Yield ETF | 0.05% | 10,788 | $448K | Add +20.9% |
| EUHY iShares Euro High Yield Corp. | 0.05% | 8,534 | $448K | Add +24.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 3,971 | $445K | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,373 | $445K | Add +32.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,845 | $439K | Add +113.3% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.05% | 12,028 | $438K | Add +21.7% |
| BKLN Invesco Senior Loan ETF | 0.05% | 21,012 | $429K | Add +41.5% |
| DFSD Dimensional Short Duration | 0.04% | 8,844 | $423K | Reduce -70.5% |
| PFF iShares Preferred & Income S | 0.04% | 13,852 | $420K | Add +54.3% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 6,256 | $420K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.04% | 4,891 | $419K | Add +45.4% |
| FFIV F5 Inc. | 0.04% | 1,382 | $400K | Reduce -1.5% |
| AMLP Alerian MLP ETF | 0.04% | 7,489 | $394K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,015 | $389K | New |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 19,986 | $384K | Add +14.6% |
| NTST Netstreit Corp. | 0.04% | 20,271 | $382K | Add +20.3% |
| MSTR Strategy Inc. | 0.04% | 3,057 | $382K | Add +21.9% |
| IAG Iamgold Corp. | 0.04% | 20,178 | $380K | Add +6.9% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.04% | 14,926 | $377K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,903 | $375K | Reduce -33.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,573 | $368K | Add +47.8% |
| PGR Progressive Corp. | 0.04% | 1,853 | $367K | Add +0.1% |
| SILA Sila Realty Trust Inc. | 0.04% | 15,457 | $366K | Add +19.4% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.04% | 15,703 | $364K | Reduce -21.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 273 | $361K | New |
| BTG B2GOLD Corp. | 0.04% | 77,968 | $353K | New |
| HDGE Advisorshares Active Bear Et | 0.04% | 19,625 | $352K | New |
| LXP LXP Industrial Trust | 0.04% | 7,590 | $351K | Add +21.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 6,430 | $351K | Reduce -0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 1,918 | $349K | New |
| CDE Coeur Mining Inc. | 0.04% | 18,397 | $345K | New |
| IDU iShares US Utilities ETF | 0.04% | 2,971 | $345K | Add +59.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,140 | $342K | Reduce -13.2% |
| SBUX Starbucks Corp. | 0.04% | 3,762 | $337K | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 2,662 | $333K | Add +2.0% |
| BA The Boeing Co. | 0.04% | 1,664 | $331K | Add +3.9% |
| GJAN FT Vest US Equity Moderate B | 0.04% | 7,869 | $330K | Reduce -5.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,046 | $328K | New |
| GSEP FT Vest US Equity Moderate B | 0.03% | 8,533 | $325K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.03% | 492 | $321K | Reduce -4.8% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 6,194 | $321K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 8,210 | $319K | No change |
| ETHA iShares Ethereum Trust ETF | 0.03% | 20,061 | $318K | New |
| PCAR Paccar Inc. | 0.03% | 2,730 | $315K | Add +4.1% |
| AMAT Applied Materials Inc. | 0.03% | 919 | $314K | New |
| MP MP Materials Corp. | 0.03% | 6,465 | $312K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 10,000 | $308K | No change |
| AVUS Avantis U.S. Equity ETF | 0.03% | 2,763 | $307K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.03% | 8,575 | $301K | New |
| MMM 3M Co. | 0.03% | 2,020 | $293K | No change |
| IWX iShares Russell Top 200 Valu | 0.03% | 3,099 | $287K | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 0.03% | 5,411 | $274K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,295 | $273K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,636 | $268K | Add +33.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 3,601 | $268K | Reduce -91.0% |
| XLB SS Materials Select Sector | 0.03% | 5,344 | $267K | New |
| DBC Invesco DB Commodity Index T | 0.03% | 9,204 | $266K | New |
| QCOM Qualcomm Inc. | 0.03% | 2,049 | $264K | Add +16.9% |
| TAN Invesco Solar ETF | 0.03% | 4,680 | $261K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 10,191 | $248K | New |
| FANG Diamondback Energy Inc. | 0.03% | 1,212 | $240K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 921 | $237K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 4,686 | $231K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 3,559 | $231K | New |
| HODL Vaneck Bitcoin ETF | 0.02% | 12,004 | $230K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,573 | $229K | Reduce -1.1% |
| IPX Iperionx Ltd. - ADR | 0.02% | 8,761 | $228K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,571 | $227K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,029 | $224K | New |
| AVUV Avantis US Small Cap Value | 0.02% | 2,024 | $224K | New |
| SLV iShares Silver Trust | 0.02% | 3,270 | $223K | Reduce -77.9% |
| YUM Yum! Brands Inc. | 0.02% | 1,410 | $219K | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 685 | $215K | No change |
| CRCL Circle Internet Group Inc. | 0.02% | 2,215 | $211K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 565 | $208K | Reduce -21.3% |
| XLI SS Industrial Select Sector | 0.02% | 1,280 | $207K | New |
| WULF Terawulf Inc. | 0.02% | 14,312 | $207K | New |
| ETOR Etoro Group Ltd. Class A | 0.02% | 6,816 | $205K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,094 | $203K | New |
| NET Cloudflare Inc. Class A | 0.02% | 983 | $203K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 5,676 | $200K | Reduce -3.0% |
| CIFR Cipher Digital Inc. | 0.02% | 15,523 | $200K | New |
| CLSK Cleanspark Inc. | 0.02% | 23,443 | $200K | Add +86.5% |
| CORZ Core Scientific Inc. | 0.02% | 12,922 | $193K | New |
| QUSA VS Target 15 US Qual Inc. ETF | 0.02% | 10,023 | $172K | New |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.02% | 12,903 | $154K | Add +26.4% |
| BSOL Bitwise Solana Staking ETF | 0.01% | 12,810 | $142K | New |
| BULL Webull Corp. | 0.01% | 29,017 | $139K | New |
| DVLT Datavault AI Inc. | 0.01% | 130,848 | $81K | Add +151.1% |
| MVIS Microvision Inc. | 0.00% | 38,472 | $25K | No change |