| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $1.0M | 28,056 | 19.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $872.0K | 5,730 | 16.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $694.0K | 3,843 | 13.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $511.0K | 2,832 | 9.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $488.0K | 6,748 | 9.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $344.0K | 5,969 | 6.5% |
| Call Cleanspark Inc $10 EXP 01/17/25(CLSK) | Option | 18452B209 | $283.0K | 14,655 | 5.3% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $267.0K | 6,905 | 5.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $243.0K | 4,845 | 4.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $86.0K | 118 | 1.6% |
| Call Cipher MNG Inc $3.5 EXP 01/17/25(CIFR) | Option | 17253J106 | $83.0K | 22,115 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $79.0K | 1,593 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $52.0K | 412 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $43.0K | 284 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $42.0K | 232 | 0.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $37.0K | 864 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $20.0K | 75 | 0.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $16.4K | 162,436 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.2K | 25,212 | 0.2% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $7.0K | 21 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $5.0K | 16 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.4K | 12,828 | 0.1% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $4.3K | 154,691 | 0.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $4.0K | 74 | 0.1% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $4.0K | 74,985 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.8K | 42,728 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.8K | 63,200 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.7K | 22,813 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 6,467 | 0.1% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $3.0K | 22 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.9K | 32,015 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.6K | 30,521 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3K | 2,492 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.2K | 20,836 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.1K | 18,937 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.9K | 25,292 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $1.8K | 126,623 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.8K | 36,346 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.7K | 32,891 | 0.0% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | ETF | 97717W471 | $1.6K | 62,541 | 0.0% |
| FT Vest Fund of Nasdaq-100 Buffer Etfs(BUFQ) | ETF | 33740U752 | $1.6K | 57,649 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 2,963 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 6,795 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 16,416 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $1.3K | 20,859 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3K | 10,493 | 0.0% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $1.2K | 36,898 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $1.1K | 3,321 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 2,612 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $996 | 4,153 | 0.0% |