| State Street SPDR S&P 500 ETF | 556K | US$424M | 11.9% |
| Invesco QQQ Trust | 322K | US$238M | 6.7% |
| iShares Russell 2000 ETF | 789K | US$219M | 6.1% |
| Alphabet Inc (google) Class C | 351K | US$120M | 3.4% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 650K | US$117M | 3.3% |
| State Street SPDR S&P Retail ETF | 1.3M | US$107M | 3.0% |
| State Street Industrial Select Sector SPDR ETF | 553K | US$92.4M | 2.6% |
| Meta Platforms, Inc. | 100K | US$72.8M | 2.0% |
| Nvidia Corporation | 276K | US$63M | 1.8% |
| State Street SPDR S&P Homebuilders ETF | 600K | US$57.7M | 1.6% |
| iShares MSCI South Korea ETF | 301K | US$54.9M | 1.5% |
| Tesla, Inc. | 150K | US$53.4M | 1.5% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 77,729 | US$51M | 1.4% |
| VanEck Semiconductor ETF | 75,148 | US$45.8M | 1.3% |
| VanEck Gold Miners ETF | 503K | US$44.1M | 1.2% |
| Palantir Technologies Inc. | 225K | US$42.1M | 1.2% |
| State Street SPDR S&P Biotech ETF | 251K | US$39.5M | 1.1% |
| State Street Health Care Select Sector SPDR ETF | 201K | US$33.8M | 0.95% |
| Qualcomm Incorporated | 165K | US$30.4M | 0.85% |
| State Street Consumer Staples Select Sector SPDR ETF | 350K | US$28.2M | 0.79% |
| Oracle Corporation | 150K | US$20.6M | 0.58% |
| Chevron Corporation | 100K | US$20.5M | 0.57% |
| State Street Technology Select Sector SPDR ETF | 101K | US$19.7M | 0.55% |
| SPDR Gold Shares | 50,099 | US$19.1M | 0.53% |
| Advanced Micro Devices Inc | 30,196 | US$18.5M | 0.52% |
| The Travelers Companies, Inc. | 50,108 | US$17.9M | 0.50% |
| Lam Research Corporation | 50,109 | US$16.5M | 0.46% |
| American Express Company | 50,313 | US$15.3M | 0.43% |
| United States Oil Fund LP | 100K | US$14.6M | 0.41% |
| Home Depot, Inc. (the) | 50,108 | US$14.3M | 0.40% |
| iShares China Large-Cap ETF | 401K | US$13.6M | 0.38% |
| Johnson & Johnson | 50,105 | US$13.3M | 0.37% |
| Microsoft Corp. | 25,055 | US$12.9M | 0.36% |
| Amazon.com, Inc. | 50,149 | US$12.5M | 0.35% |
| Berkshire Hathaway Inc. | 25,054 | US$12.5M | 0.35% |
| Pepsico, Inc. | 95,705 | US$12.1M | 0.34% |
| Netflix, Inc. | 150K | US$10.5M | 0.29% |
| Walmart Inc. | 100K | US$10.4M | 0.29% |
| Broadcom Inc. | 25,165 | US$8.84M | 0.25% |
| T-mobile Us, Inc. | 50,071 | US$8.17M | 0.23% |
| Paypal Holdings, Inc. | 150K | US$7.9M | 0.22% |
| Conocophillips | 50,023 | US$6.26M | 0.18% |
| Bitmine Immersion Technologies, Inc. | 200K | US$5.3M | 0.15% |
| Eqt Corporation | 89,688 | US$4.36M | 0.12% |
| iShares MSCI Brazil ETF | 100K | US$3.73M | 0.10% |
| Dollar General Corporation | 25,011 | US$2.99M | 0.08% |
| Ovintiv Inc. (de) | 50,022 | US$2.89M | 0.08% |
| Calumet, Inc | 50,313 | US$2.64M | 0.07% |
| Tradr 2X Long AXTI Daily ETF | 75,000 | US$2.6M | 0.07% |
| Northern Oil And Gas, Inc. | 105K | US$2.41M | 0.07% |
| Philip Morris International Inc | 10,021 | US$1.91M | 0.05% |
| iShares U.S. Real Estate ETF | 18,978 | US$1.8M | 0.05% |
| GraniteShares 2x Long AMD Daily ETF | 20,000 | US$1.58M | 0.04% |
| U.S. Global Jets ETF | 50,039 | US$1.41M | 0.04% |
| Tradr 2X Long CBRS Daily ETF | 125K | US$1.01M | 0.03% |
| Tradr 2X Long CEG Daily ETF | 75,000 | US$865K | 0.02% |
| Tradr 2X Long COHR Daily ETF | 30,000 | US$670K | 0.02% |
| Tradr 2X Long WULF Daily ETF | 25,000 | US$318K | <0.01% |
| GraniteShares 2x Long SK Hynix Daily ETF | 10,000 | US$282K | <0.01% |
| Lucid Group, Inc. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Sm Energy Company | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |