| BIL SS SPDR BB 1-3M T-Bill ETF | 31.07% | 356,732 | $32.7M | Add +3.5% |
| GLD SPDR Gold Shares | 19.20% | 70,207 | $20.2M | Reduce -0.5% |
| AAPL Apple Inc. | 8.26% | 39,189 | $8.7M | Reduce -2.2% |
| BITB Bitwise Bitcoin ETF | 7.80% | 183,022 | $8.2M | Add +99.7% |
| SLV iShares Silver Trust | 6.82% | 231,870 | $7.2M | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 3.46% | 55,934 | $3.6M | Reduce -52.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 2.55% | 113,394 | $2.7M | Add +23.9% |
| FBTC Fidelity Wise Origin Bitcoin | 2.53% | 37,060 | $2.7M | Add +0.1% |
| ETHW Bitwise Ethereum ETF | 1.95% | 156,407 | $2.1M | Add +61.1% |
| XLE SS Energy Select Sector | 1.30% | 14,633 | $1.4M | Add +0.5% |
| DBA Invesco DB Agriculture Fund | 1.29% | 51,555 | $1.4M | Add +5.7% |
| ETHE Grayscale Ethereum Staking E | 0.99% | 68,297 | $1.0M | Reduce -73.3% |
| COM Direxion Auspice BRD Cmdty | 0.91% | 32,561 | $955K | Add +5.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.90% | 30,139 | $946K | Reduce -0.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.77% | 22,280 | $813K | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 13,110 | $679K | Add +101.5% |
| GDX Vaneck Gold Miners ETF | 0.64% | 14,576 | $670K | Reduce -2.7% |
| OZ Belpointe Prep LLC Class A | 0.58% | 9,497 | $613K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 9,972 | $570K | Add +114.9% |
| ETH Grayscale Ethereum Staking M | 0.51% | 31,277 | $539K | Add +2.3% |
| TSLA Tesla Inc. | 0.51% | 2,064 | $535K | Reduce -3.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.46% | 4,345 | $484K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 1,253 | $361K | Reduce -16.8% |
| IAK iShares U.S. Insurance ETF | 0.31% | 2,375 | $327K | Reduce -5.7% |
| PHO Invesco Water Resources ETF | 0.31% | 5,013 | $323K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.28% | 7,465 | $295K | Add +20.1% |
| COIN Coinbase Global Inc. Class A | 0.25% | 1,554 | $268K | Add +12.8% |
| ETR Entergy Corp. | 0.20% | 2,508 | $214K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 362 | $203K | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.19% | 533 | $200K | No change |
| AXP American Express Co. | 0.18% | 696 | $187K | Add +0.1% |
| FNV Franco-Nevada Corp. | 0.18% | 1,173 | $185K | Reduce -0.3% |
| SNSR Global X Internet of Things | 0.17% | 5,562 | $183K | No change |
| PSLV Sprott Physical Silver Trust | 0.15% | 13,900 | $161K | Reduce -13.4% |
| LIT Global X Lithium & Battery T | 0.15% | 3,938 | $153K | No change |
| STT State Street Corp. | 0.14% | 1,590 | $142K | Add +0.8% |
| BLOK Amplify Blockchain Tech ETF | 0.13% | 3,656 | $135K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.12% | 1,088 | $129K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.12% | 656 | $125K | No change |
| BOTZ Global X Robotics & Artifici | 0.11% | 3,956 | $113K | Reduce -1.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 1,894 | $98K | Reduce -1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 896 | $97K | No change |
| DOCU Docusign Inc. | 0.08% | 1,076 | $88K | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 1,835 | $86K | Add +23.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 545 | $85K | Reduce -0.9% |
| XYZ Block Inc. | 0.08% | 1,563 | $85K | Add +1.1% |
| URNM Sprott Uranium Miners ETF | 0.08% | 2,612 | $85K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,000 | $84K | No change |
| SEIC Sei Investments Company | 0.07% | 1,000 | $78K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.07% | 6,000 | $73K | No change |
| PAAS Pan American Silver Corp. | 0.07% | 2,782 | $72K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 129 | $69K | No change |
| WPM Wheaton Precious Metals Corp. | 0.06% | 878 | $68K | No change |
| PG The Procter & Gamble Co. | 0.06% | 387 | $66K | No change |
| PDBC Invesco Optimum Yield Divers | 0.06% | 4,720 | $64K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 1,100 | $63K | New |
| FSM Fortuna Mining Corp. | 0.06% | 10,246 | $63K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 110 | $59K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 163 | $57K | No change |
| NEM Newmont Corp. | 0.05% | 1,134 | $55K | No change |
| VZ Verizon Communications Inc. | 0.05% | 1,183 | $54K | Add +0.1% |
| KRBN KS Global Carbon Stratgy ETF | 0.04% | 1,592 | $45K | No change |
| ROM Proshares Ultra Technology | 0.04% | 800 | $43K | No change |
| C Citigroup Inc. | 0.04% | 600 | $43K | No change |
| B Barrick Gold Corp. | 0.04% | 2,144 | $42K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 409 | $40K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 350 | $39K | New |
| UFOX Defiance Space and Connectiv | 0.04% | 885 | $38K | No change |
| QS Quantumscape Corp. | 0.03% | 8,456 | $35K | No change |
| ABT Abbott Laboratories | 0.03% | 259 | $34K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 600 | $34K | Add +50.0% |
| HSY The Hershey Co. | 0.03% | 200 | $34K | Reduce -98.8% |
| GOOGL Alphabet Inc. Class A | 0.03% | 213 | $33K | No change |
| SFL SFL Corp. Ltd. | 0.03% | 3,900 | $32K | No change |
| PFE Pfizer Inc. | 0.03% | 1,252 | $32K | Add +92.0% |
| IDRV iShares Self-Driving Ev&tech | 0.03% | 953 | $28K | Reduce -1.0% |
| HD Home Depot Inc. | 0.03% | 75 | $27K | No change |
| ATEC Alphatec Holdings Inc. | 0.02% | 2,500 | $25K | Reduce -50.0% |
| GMED Globus Medical Inc. Class A | 0.02% | 325 | $24K | No change |
| RC Ready Capital Corp. | 0.02% | 4,384 | $22K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 43 | $22K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 510 | $21K | Add +0.8% |
| DHR Danaher Corp. | 0.02% | 100 | $21K | No change |
| IFN Aberdeen India Fund Inc. | 0.02% | 1,266 | $20K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 2,000 | $19K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.02% | 500 | $18K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 75 | $18K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 434 | $18K | No change |
| IAU iShares Gold Trust | 0.02% | 303 | $18K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 250 | $17K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 500 | $17K | No change |
| CAT Caterpillar Inc. | 0.02% | 50 | $16K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 60 | $16K | Add +13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 30 | $15K | No change |
| NVDA Nvidia Corp. | 0.01% | 130 | $14K | Add +8.3% |
| WMT Walmart Inc. | 0.01% | 160 | $14K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 350 | $14K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 51 | $14K | Add +2.0% |
| BIZD Vaneck BDC Income ETF | 0.01% | 800 | $13K | No change |
| MU Micron Technology Inc. | 0.01% | 150 | $13K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 250 | $12K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 200 | $12K | New |
| KKR KKR & Co. Inc. | 0.01% | 100 | $12K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 8 | $11K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $10K | New |
| MO Altria Group Inc. | 0.01% | 171 | $10K | No change |
| MELI MercadoLibre Inc. | 0.01% | 5 | $10K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 391 | $9K | Reduce -82.5% |
| CSAI Cloudastructure Inc. | 0.01% | 2,084 | $9K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 138 | $9K | No change |
| PROSHARES ULTRA ETHER ETF | 0.01% | 1,800 | $9K | New |
| BEEM Beam Global | 0.01% | 4,000 | $8K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 600 | $8K | No change |
| URA Global X Uranium ETF | 0.01% | 345 | $8K | Add +137.9% |
| COST Costco Wholesale Corp. | 0.01% | 8 | $8K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 342 | $7K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 220 | $7K | No change |
| KLAC KLA Corp. | 0.01% | 10 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 10 | $7K | New |
| SSO Proshares Ultra S&P500 | 0.01% | 80 | $7K | No change |
| NFLX Netflix Inc. | 0.01% | 7 | $7K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 100 | $7K | New |
| PLUG Plug Power Inc. | 0.01% | 4,833 | $7K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 68 | $6K | No change |
| DEMZ Democratic Large Cap Core | 0.01% | 188 | $6K | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 100 | $6K | No change |
| MRNA Moderna Inc. | 0.01% | 203 | $6K | No change |
| MKL Markel Group Inc. | 0.01% | 3 | $6K | No change |
| WU Western Union Co. | 0.01% | 500 | $5K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 114 | $5K | Add +10.7% |
| SBUX Starbucks Corp. | 0.00% | 50 | $5K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 400 | $5K | No change |
| FLYW Flywire Corp.-Voting | 0.00% | 500 | $5K | No change |
| RGLD Royal Gold Inc. | 0.00% | 29 | $5K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 65 | $5K | Add +8.3% |
| AFG American Financial Group Inc. | 0.00% | 35 | $5K | Add +9.4% |
| IFRA iShares US Infrastructure | 0.00% | 102 | $5K | No change |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.00% | 511 | $4K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 50 | $4K | No change |
| FNF Fidelity National Financial | 0.00% | 66 | $4K | Add +11.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 47 | $4K | Add +20.5% |
| JAJL Innovator Edp ETF - 6M Ja | 0.00% | 156 | $4K | Reduce -65.8% |
| AKAM Akamai Technologies Inc. | 0.00% | 50 | $4K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 71 | $4K | Add +18.3% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 15 | $4K | Add +15.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 590 | $4K | New |
| ARKK ARK Innovation ETF | 0.00% | 75 | $4K | No change |
| JNJ Johnson & Johnson | 0.00% | 21 | $4K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 160 | $3K | No change |
| GII State Street SPDR S&P Global | 0.00% | 49 | $3K | Reduce -16.9% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 33 | $3K | Add +17.9% |
| SEE Sealed Air Corp. | 0.00% | 100 | $3K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 400 | $3K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 28 | $3K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 24 | $3K | Add +20.0% |
| HL Hecla Mining Co. | 0.00% | 466 | $3K | Reduce -4.1% |
| VKTX Viking Therapeutics Inc. | 0.00% | 107 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 12 | $2K | No change |
| SPPP Sprott Physical Platinum And | 0.00% | 250 | $2K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 110 | $2K | Add +1.9% |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 100 | $2K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 102 | $2K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 116 | $2K | No change |
| INTC Intel Corp. | 0.00% | 101 | $2K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.00% | 114 | $2K | Add +3.6% |
| SVM Silvercorp Metals Inc. | 0.00% | 500 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 87 | $2K | No change |
| MKTW Marketwise Inc. | 0.00% | 3,600 | $2K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 100 | $2K | No change |
| CRH CRH PLC | 0.00% | 20 | $2K | New |
| MAS Masco Corp. | 0.00% | 25 | $2K | No change |
| BX Blackstone Inc. | 0.00% | 12 | $2K | Reduce -45.5% |
| PENN Penn Entertainment Inc. | 0.00% | 103 | $2K | No change |
| ANTX AN2 Therapeutics Inc. | 0.00% | 1,170 | $2K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 8 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 13 | $2K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 315 | $2K | No change |
| XPP Proshares Ultra Ftse CHINA50 | 0.00% | 62 | $2K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3 | $1K | New |
| KO The Coca-Cola Co. | 0.00% | 20 | $1K | Reduce -23.1% |
| EZBC Franklin Bitcoin ETF | 0.00% | 30 | $1K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 51 | $1K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 31 | $1K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 14 | $1K | New |
| ESGR Enstar Group Ltd. | 0.00% | 4 | $1K | No change |
| TGI Triumph Group Inc. | 0.00% | 52 | $1K | No change |
| FXH First Trust Health Care Alph | 0.00% | 12 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 40 | $1K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 74 | $1K | No change |
| GNTX Gentex Corp. | 0.00% | 48 | $1K | No change |
| BA The Boeing Co. | 0.00% | 6 | $1K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 5 | $1K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 30 | $990 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 106 | $988 | No change |
| HRZN Horizon Technology Finance C | 0.00% | 100 | $942 | No change |
| ALB Albemarle Corp. | 0.00% | 13 | $936 | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 25 | $896 | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 25 | $862 | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 5 | $830 | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 5 | $766 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 37 | $751 | No change |
| LCID Lucid Group Inc. | 0.00% | 300 | $726 | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 15 | $592 | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 5 | $587 | No change |
| FUBO Fubotv Inc. | 0.00% | 200 | $584 | No change |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.00% | 13 | $548 | Add +8.3% |
| CRSP Crispr Therapeutics AG | 0.00% | 16 | $544 | No change |
| GEN Gen Digital Inc. | 0.00% | 19 | $507 | No change |
| MUX McEwen Inc. | 0.00% | 66 | $498 | No change |
| CDE Coeur Mining Inc. | 0.00% | 80 | $474 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3 | $397 | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 40 | $391 | No change |
| PSFE Paysafe Ltd. | 0.00% | 24 | $377 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 26 | $316 | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1 | $307 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $305 | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 6 | $298 | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 4 | $296 | No change |
| GLOBAL X HEALTHTECH ETF | 0.00% | 30 | $284 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 6 | $262 | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1 | $239 | No change |
| UEC Uranium Energy Corp. | 0.00% | 50 | $239 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 22 | $221 | No change |
| TGT Target Corp. | 0.00% | 2 | $209 | No change |
| T AT&T Inc. | 0.00% | 7 | $198 | No change |
| NIO Nio Inc. - ADR | 0.00% | 40 | $152 | No change |
| LODE Comstock Inc. | 0.00% | 60 | $146 | No change |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 11 | $116 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 5 | $98 | No change |
| ZYME Zymeworks Inc. | 0.00% | 8 | $95 | No change |
| BPMC Blueprint Medicines Corp. | 0.00% | 1 | $89 | No change |
| GEHC GE Healthcare Technology | 0.00% | 1 | $81 | No change |
| NKE Nike Inc. Class B | 0.00% | 1 | $63 | No change |
| SNAP Snap Inc. Class A | 0.00% | 7 | $61 | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 12 | $54 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 5 | $36 | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20 | $29 | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 10 | $17 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1 | $11 | No change |