| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $654.0K | 4,437 | 20.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $459.0K | 3,018 | 14.1% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $450.0K | 1,329 | 13.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $439.0K | 1,857 | 13.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $258.0K | 4,935 | 7.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $193.0K | 1,268 | 5.9% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $175.0K | 5,876 | 5.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $153.0K | 1,089 | 4.7% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $119.0K | 10,825 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $48.0K | 412 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $44.0K | 864 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $39.0K | 280 | 1.2% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $37.0K | 864 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $36.0K | 232 | 1.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $22.0K | 672 | 0.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $21.1K | 210,919 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.5K | 20,723 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $7.0K | 66 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.1K | 55,261 | 0.2% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $4.8K | 181,182 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.2K | 38,909 | 0.1% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $4.1K | 78,242 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0K | 14,312 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.8K | 45,255 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.7K | 24,697 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.2K | 244,317 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.4K | 48,689 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.4K | 22,044 | 0.1% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $1.9K | 6,249 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 6,183 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.8K | 26,023 | 0.1% |
| Vaneck CEF Muni Income ETF(XMPT) | ETF | 92189F460 | $1.6K | 75,949 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5K | 3,115 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5K | 19,060 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 3,021 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.4K | 29,437 | 0.0% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $1.3K | 46,294 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 6,817 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 2,705 | 0.0% |
| FT Vest Fund of Nasdaq-100 Buffer Etfs(BUFQ) | ETF | 33740U752 | $1.1K | 41,115 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $907 | 29,263 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $893 | 4,636 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $893 | 94,190 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $868 | 3,979 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $820 | 9,080 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $784 | 12,656 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $775 | 77,898 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $735 | 2,426 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $728 | 1,249 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $711 | 1,891 | 0.0% |