| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $1.5M | 102,762 | 36.2% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1M | 3,227 | 26.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $568.0K | 3,165 | 13.4% |
| Coinbase Global(COIN) | COM | 19260Q107 | $488.0K | 2,798 | 11.5% |
| Bondbloxx 6month Treasury | ETF | 98422X102 | $255.0K | 5,102,457 | 6.0% |
| Analog Devices(ADI) | COM | 032654105 | $132.0K | 417 | 3.1% |
| Q3 All Season Tactical Advantage ETF(QTAC) | ETF | 90386K548 | $22.8K | 993,156 | 0.5% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $17.9K | 638,758 | 0.4% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $6.6K | 288,051 | 0.2% |
| Proshares TR Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $5.7K | 135,848 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.1K | 21,585 | 0.1% |
| Goldman Sachs Treas ACC 0-1 YR ETF(GBIL) | ETF | 381430529 | $5.1K | 50,862 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0K | 7,691 | 0.1% |
| Ultra QQQ Proshares(QLD) | ETF | 74347R206 | $4.4K | 72,200 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $3.9K | 41,625 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.9K | 20,909 | 0.1% |
| Schwab Strategic TR US Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.8K | 124,398 | 0.1% |
| Newmont Corporation(NEM) | COM | 651639106 | $3.7K | 34,125 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.7K | 62,485 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.6K | 19,648 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.5K | 57,784 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 80,145 | 0.1% |
| Vaneck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $3.4K | 8,407 | 0.1% |
| Fidelity Covington TR Msci Utils Index ETF(FUTY) | ETF | 316092865 | $3.3K | 55,766 | 0.1% |
| Direxion SHS ETF TR Daily S&P 500 Bull 3X SHS(SPXL) | ETF | 25459W862 | $3.1K | 16,581 | 0.1% |
| Ishares TR Russell Mid-Cap Value(IWS) | ETF | 464287473 | $2.7K | 18,551 | 0.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6K | 12,250 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.6K | 33,908 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $2.3K | 63,081 | 0.1% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | ETF | 921946885 | $2.2K | 33,768 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.8K | 19,392 | 0.0% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $1.7K | 27,653 | 0.0% |
| Fidelity Covington TR Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.7K | 48,753 | 0.0% |
| Global X FDS Lithium ETF New(LIT) | ETF | 37954Y855 | $1.6K | 21,983 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1.6K | 28,748 | 0.0% |
| Global X Autonumous & Electic Vehicles ETF(DRIV) | ETF | 37954Y624 | $1.5K | 50,193 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1.5K | 48,287 | 0.0% |
| Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF | ETF | 06828Q108 | $1.4K | 58,516 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.3K | 19,104 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 4,309 | 0.0% |
| Seagate Technology Hldgs PUB LTD(STX) | COM | G7997R103 | $1.1K | 2,850 | 0.0% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $1.1K | 4,982 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $990 | 2,930 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $857 | 2,237 | 0.0% |
| First Trust TCW OPP Fixed Income ETF(FIXD) | ETF | 33740F805 | $777 | 17,840 | 0.0% |
| Angel OAK Mortgage Backed Securities ETF(MBS) | ETF | 03463K737 | $659 | 76,178 | 0.0% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $653 | 2,574 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $642 | 1,113 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $636 | 3,315 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $607 | 23,860 | 0.0% |