| SSTATE STR SPDR S&P 500 ETF TSPY |
| 48.01% | 35.65% | $1.35B | 3.8M | $1.68B | 4.7M | -927,700-19.68% | Reduce |
| SSPDR GOLD TRGLD |
| 18.74% | 27.28% | $528.0M | 3.4M | $1.29B | 8.3M | -4.9M-59.02% | Reduce |
 APPLE INCAAPL |
| 4.21% | 5.05% | $118.5M | 857,800 | $238.6M | 1.7M | -868,522-50.31% | Reduce |
| IISHARES TRFXI |
| 3.67% | 2.19% | $103.4M | 4.0M | $103.4M | 4.0M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.85% | 3.38% | $80.2M | 344,400 | $159.4M | 684,519 | -340,119-49.69% | Reduce |
| IISHARES SILVER TRSLV |
| 2.17% | 2.55% | $61.0M | 3.5M | $120.4M | 6.9M | -3.4M-49.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2% | 2.16% | $56.3M | 463,400 | $101.9M | 839,197 | -375,797-44.78% | Reduce |
 TESLA INCTSLA |
| 1.49% | 4.74% | $41.9M | 340,900 | $223.7M | 843,481 | -502,581-59.58% | Reduce |
 META PLATFORMS INCMETA |
| 1.45% | 1.84% | $40.9M | 301,700 | $86.8M | 640,051 | -338,351-52.86% | Reduce |
 AMAZON COM INCAMZN |
| 1.39% | 1.3% | $39.2M | 347,100 | $61.5M | 544,572 | -197,472-36.26% | Reduce |
 ALPHABET INCGOOGL |
| 1.13% | 1.37% | $31.8M | 332,300 | $64.6M | 674,900 | -342,600-50.76% | Reduce |
 NETFLIX INCNFLX |
| 0.91% | 1.07% | $25.8M | 109,400 | $50.7M | 215,166 | -105,766-49.16% | Reduce |
| IISHARES TRIEFA |
| 0.9% | 0.54% | $25.5M | 483,728 | $25.5M | 483,728 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.88% | 0.97% | $24.9M | 393,300 | $45.7M | 720,837 | -327,537-45.44% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.84% | 1.4% | $23.7M | 246,700 | $66.0M | 686,546 | -439,846-64.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.53% | $16.3M | 155,600 | $25.2M | 241,055 | -85,455-35.45% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.57% | 0.98% | $16.0M | 199,400 | $46.1M | 576,046 | -376,646-65.38% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.31% | $14.9M | 265,325 | $14.9M | 265,325 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.43% | 0.25% | $12.0M | 279,608 | $12.0M | 279,608 | 00.00% | Unchanged |
 VISA INCV |
| 0.41% | 0.47% | $11.5M | 64,800 | $22.4M | 125,889 | -61,089-48.53% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.32% | 0.39% | $9.1M | 105,500 | $18.6M | 215,621 | -110,121-51.07% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.28% | 0.16% | $7.8M | 271,640 | $7.8M | 271,640 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 0.27% | 0.29% | $7.7M | 140,200 | $13.7M | 249,745 | -109,545-43.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.47% | $7.5M | 46,200 | $22.1M | 135,204 | -89,004-65.83% | Reduce |
| TTWITTER INCTWTR |
| 0.22% | 0.33% | $6.1M | 139,400 | $15.7M | 358,700 | -219,300-61.14% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.2% | 0.12% | $5.6M | 158,598 | $5.6M | 158,598 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.12% | $5.6M | 21,011 | $5.6M | 21,011 | 00.00% | Unchanged |
| AAPTOSE BIOSCIENCES INC |
| 0.19% | 0.11% | $5.3M | 8.9M | $5.3M | 8.9M | 00.00% | Unchanged |
| PPROSHARES TR |
| 0.19% | 0.11% | $5.2M | 190,410 | $5.2M | 190,410 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 0.17% | 0.1% | $4.9M | 164,481 | $4.9M | 164,481 | 00.00% | Unchanged |
| PPROSHARES TR |
| 0.17% | 0.1% | $4.7M | 76,010 | $4.7M | 76,010 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.16% | 0.18% | $4.5M | 89,900 | $8.3M | 166,579 | -76,679-46.03% | Reduce |
| IISHARES TRIVV |
| 0.15% | 0.09% | $4.2M | 11,634 | $4.2M | 11,634 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.15% | 0.13% | $4.1M | 25,100 | $6.3M | 38,100 | -13,000-34.12% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.15% | 0.28% | $4.1M | 60,200 | $13.1M | 191,113 | -130,913-68.50% | Reduce |
 SNAP INCSNAP |
| 0.12% | 0.12% | $3.4M | 346,400 | $5.5M | 556,767 | -210,367-37.78% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.07% | $3.3M | 10,146 | $3.3M | 10,146 | 00.00% | Unchanged |
| IISHARES INCEWC |
| 0.11% | 0.07% | $3.2M | 103,436 | $3.2M | 103,436 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.11% | 0.32% | $3.1M | 32,800 | $15.3M | 161,900 | -129,100-79.74% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.1% | 0.06% | $2.7M | 9,540 | $2.7M | 9,540 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.09% | 0.12% | $2.6M | 9,500 | $5.7M | 20,645 | -11,145-53.98% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.09% | 0.05% | $2.6M | 100,353 | $2.6M | 100,353 | 00.00% | Unchanged |
| IISHARES TRICLN |
| 0.08% | 0.05% | $2.3M | 120,514 | $2.3M | 120,514 | 00.00% | Unchanged |
| PPROSHARES TRUPRO |
| 0.08% | 0.05% | $2.3M | 79,711 | $2.3M | 79,711 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.08% | 0.05% | $2.2M | 89,620 | $2.2M | 89,620 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.07% | 0.04% | $2.0M | 7,907 | $2.0M | 7,907 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.07% | 0.04% | $2.0M | 7,776 | $2.0M | 7,776 | 00.00% | Unchanged |
| RREPLIGEN CORPRGEN |
| 0.07% | 0.04% | $2.0M | 10,600 | $2.0M | 10,600 | 00.00% | Unchanged |
| BBANK MONTREAL MEDIUM |
| 0.07% | 0.04% | $1.8M | 28,520 | $1.8M | 28,520 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.06% | 0.04% | $1.8M | 18,218 | $1.8M | 18,218 | 00.00% | Unchanged |
