| Amplify Transformational Data Sharing ETF USD Class(BLOK) | ETF | 032108607 | $3.6M | 83,400 | 83.9% |
| Atlassian Corp PLC(TEAM) | C | 049468101 | $536.0K | 2,202 | 12.5% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $19.4K | 769,294 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $13.1K | 58,477 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF USD Class(SCHG) | ETF | 808524300 | $12.7K | 456,283 | 0.3% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $12.6K | 526,877 | 0.3% |
| iShares Core S&P 500 ETF USD Class(IVV) | ETF | 464287200 | $11.8K | 20,114 | 0.3% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $11.4K | 193,500 | 0.3% |
| Invesco S&P 500 High Beta ETF USD Class(SPHB) | ETF | 46138E370 | $11.2K | 126,823 | 0.3% |
| Fidelity Msci Financials Index ETF USD Class(FNCL) | ETF | 316092501 | $10.9K | 159,105 | 0.3% |
| Invesco S&P 500 BuyWrite ETF USD Class(PBP) | ETF | 46137V399 | $4.1K | 174,479 | 0.1% |
| iShares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $4.0K | 47,278 | 0.1% |
| Janus Henderson AAA CLO ETF USD Class(JAAA) | ETF | 47103U845 | $3.3K | 64,879 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $3.3K | 5,554 | 0.1% |
| iShares Broad USD High Yield Corporate Bond ETF USD Class(USHY) | ETF | 46435U853 | $3.2K | 88,219 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.2K | 65,377 | 0.1% |
| Tesla Inc(TSLA) | C | 88160R101 | $3.0K | 7,452 | 0.1% |
| Nvidia Corp(NVDA) | C | 67066G104 | $3.0K | 22,382 | 0.1% |
| Progressive Corp of Ohio(PGR) | C | 743315103 | $2.8K | 11,772 | 0.1% |
| Digital Realty Trust, Inc. Common Stock(DLR) | C | 253868103 | $2.8K | 15,709 | 0.1% |
| Oracle Corp(ORCL) | C | 68389X105 | $2.7K | 16,434 | 0.1% |
| Ishares U.s Broker Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $1.5K | 10,176 | 0.0% |
| Fidelity Covington TR Msci Indl Index ETF(FIDU) | ETF | 316092709 | $1.4K | 19,399 | 0.0% |
| Janus Henderson Bbbb CLO ETF(JBBB) | ETF | 47103U753 | $1.2K | 23,497 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 2,729 | 0.0% |
| Fidelity Select Technology Portfolio Select Class | ETF | 316390202 | $1.1K | 28,642 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.0K | 8,095 | 0.0% |
| Fidelity Covington TR Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $1.0K | 10,346 | 0.0% |
| Ishares TR Russell Mid-Cap Value(IWS) | ETF | 464287473 | $1.0K | 7,789 | 0.0% |
| Spdr Portfolio Large Cap ETF ETP US(SPYM) | ETF | 78464A854 | $940 | 13,648 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $843 | 3,483 | 0.0% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $781 | 10,015 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $740 | 3,056 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $705 | 28,622 | 0.0% |
| Marvell Technology Inc(MRVL) | C | 573874104 | $560 | 5,075 | 0.0% |
| Fortinet Inc COM(FTNT) | C | 34959E109 | $552 | 5,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | C | 70450Y103 | $529 | 6,203 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $398 | 1,562 | 0.0% |
| Ishares US Home Construction ETF(ITB) | ETF | 464288752 | $371 | 3,597 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF | 92189F684 | $371 | 1,655 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $364 | 1,498 | 0.0% |
| Pentair PLC(PNR) | C | G7S00T104 | $320 | 3,188 | 0.0% |
| W W Grainger, Inc(GWW) | C | 384802104 | $314 | 297 | 0.0% |
| Fastenal(FAST) | C | 311900104 | $311 | 4,329 | 0.0% |
| Summit Therapeutics Inc(SMMT) | C | 86627T108 | $293 | 16,473 | 0.0% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $221 | 952 | 0.0% |
| Fidelity Covington TR Msci Utils Index ETF(FUTY) | ETF | 316092865 | $217 | 4,458 | 0.0% |