| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | COM | 78462F103 | $77.9M | 148,845 | 22.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COM | 46137V357 | $21.9M | 129,249 | 6.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $18.7M | 203,517 | 5.5% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | COM | 46641Q837 | $10.8M | 214,992 | 3.2% |
| Ishares TR 7-10 YR Trsy BD(IEF) | COM | 464287440 | $8.1M | 85,792 | 2.4% |
| Goldman Sachs Physical Gold Unit(AAAU) | COM | 38150K103 | $7.8M | 354,344 | 2.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $7.4M | 119,705 | 2.2% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $6.8M | 37,215 | 2.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $5.8M | 60,993 | 1.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $5.7M | 12,930 | 1.7% |
| ARK ETF Trust Innovation ETF(ARKK) | COM | 00214Q104 | $5.6M | 111,169 | 1.6% |
| PUT (QQQ) Invesco QQQ TR Unit JUN 21 24 $349.78 (100 SHS)(QQQ)Put | COM | 46090E103 | $5.3M | 12,000 | 1.6% |
| Sprott FDS TR Uranium Miners E(URNM) | COM | 85208P303 | $5.2M | 106,131 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 28,061 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.5M | 21,309 | 1.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | COM | 315912808 | $4.4M | 67,795 | 1.3% |
| Tema ETF Trust Tema Obesity & Cardiometabolic ETF(HRTS) | COM | 87975E883 | $4.2M | 122,203 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,375 | 1.2% |
| Innovator Etfs Trust Defined WLT Shld(BALT) | COM | 45783Y855 | $3.9M | 131,585 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,864 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.2M | 21,156 | 0.9% |
| Invesco Exch Traded FD TR II Global EX US HGH(PGHY) | COM | 46138E669 | $3.0M | 153,428 | 0.9% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $2.9M | 5,952 | 0.8% |
| Listed Fund Trust Spear Alpha ETF(SPRX) | COM | 53656F383 | $2.7M | 116,748 | 0.8% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $2.5M | 26,908 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 13,361 | 0.7% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $2.3M | 19,610 | 0.7% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.2M | 5,723 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.1M | 3,957 | 0.6% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | COM | 46138E784 | $2.1M | 100,653 | 0.6% |
| Total Energies SE(TTEN) | COM | 89151E109 | $2.0M | 29,170 | 0.6% |
| Grayscale Bitcoin TR BTC SHS REP COM UT(GBTC) | COM | 389637109 | $1.9M | 30,313 | 0.6% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | COM | 670100205 | $1.9M | 14,830 | 0.6% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | COM | N07059210 | $1.9M | 1,955 | 0.6% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $1.9M | 29,116 | 0.6% |
| J P Morgan Exchange Traded FD US Qualty Fctr(JQUA) | COM | 46641Q761 | $1.9M | 35,775 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.7M | 3,428 | 0.5% |
| Ishares TR Core Total USD(IUSB) | COM | 46434V613 | $1.7M | 37,750 | 0.5% |
| Fiserv Inc COM STK Usd0.01(FISV) | COM | 337738108 | $1.7M | 10,594 | 0.5% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.7M | 26,346 | 0.5% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.7M | 11,340 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $1.7M | 3,965 | 0.5% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | COM | 46436E718 | $1.6M | 16,210 | 0.5% |
| Agnico Eagle Mines LTD COM Isin #ca0084741085 Sedol #2009823(AEM) | COM | 008474108 | $1.6M | 27,062 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.6M | 3,985 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.6M | 1,758 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6M | 8,990 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6M | 2,403 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $1.5M | 4,773 | 0.4% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $1.5M | 995 | 0.4% |