| Block, Inc. | 75,918 | US$5.58M | 3.4% |
| Cloudflare, Inc. | 15,358 | US$5.33M | 3.3% |
| Bitmine Immersion Technologies, Inc. | 200K | US$5.29M | 3.2% |
| Keysight Technologies Inc. | 14,518 | US$5.29M | 3.2% |
| Coinbase Global, Inc. | 22,357 | US$4.17M | 2.6% |
| Ase Technology Holding Co., Ltd. | 93,737 | US$4.17M | 2.6% |
| Airbnb, Inc. | 24,447 | US$3.93M | 2.4% |
| Tempus Ai, Inc. | 44,968 | US$3.68M | 2.3% |
| Marvell Technology, Inc. | 13,452 | US$3.55M | 2.2% |
| Shopify Inc. | 23,481 | US$3.48M | 2.1% |
| Galaxy Digital Inc. | 149K | US$3.39M | 2.1% |
| Solaris Energy Infrastructure, Inc. | 47,186 | US$3.36M | 2.1% |
| Sandisk Corporation | 1,903 | US$3.31M | 2.0% |
| Semtech Corporation | 18,518 | US$3.3M | 2.0% |
| Cognex Corporation | 53,232 | US$3.23M | 2.0% |
| Bloom Energy Corporation | 11,460 | US$3.17M | 1.9% |
| Janus Henderson Short Duration Income ETF | 65,352 | US$3.17M | 1.9% |
| Hims & Hers Health, Inc. | 106K | US$3.16M | 1.9% |
| Lumentum Holdings Inc. | 3,250 | US$3.16M | 1.9% |
| Performance Trust Short Term Bond ETF | 126K | US$3.13M | 1.9% |
| Duolingo, Inc. | 20,989 | US$2.99M | 1.8% |
| Ulta Beauty, Inc. | 5,456 | US$2.98M | 1.8% |
| Rocket Companies, Inc. | 254K | US$2.93M | 1.8% |
| Sofi Technologies, Inc. | 186K | US$2.92M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,246 | US$2.39M | 1.5% |
| Invesco S&P 500 Equal Weight ETF | 10,362 | US$2.16M | 1.3% |
| Advanced Micro Devices Inc | 3,421 | US$2.09M | 1.3% |
| Apple Inc | 6,169 | US$2.05M | 1.3% |
| Micron Technology, Inc. | 1,872 | US$1.99M | 1.2% |
| Circle Internet Group, Inc. | 24,146 | US$1.98M | 1.2% |
| Meta Platforms, Inc. | 2,730 | US$1.98M | 1.2% |
| General Motors Company | 25,539 | US$1.97M | 1.2% |
| Hewlett Packard Enterprise Company | 30,606 | US$1.96M | 1.2% |
| Jp Morgan Chase & Co. | 5,873 | US$1.94M | 1.2% |
| Microsoft Corp. | 3,677 | US$1.89M | 1.2% |
| Arista Networks, Inc. | 8,914 | US$1.81M | 1.1% |
| Invesco Variable Rate Preferred ETF | 75,064 | US$1.78M | 1.1% |
| Amazon.com, Inc. | 7,137 | US$1.78M | 1.1% |
| Tcw Aaa Clo ETF | 34,964 | US$1.77M | 1.1% |
| Virtus Seix Senior Loan ETF | 75,518 | US$1.75M | 1.1% |
| TCW Multisector Credit Income ETF | 35,743 | US$1.73M | 1.1% |
| TCW Flexible Income ETF | 45,603 | US$1.73M | 1.1% |
| Morgan Stanley | 9,051 | US$1.7M | 1.0% |
| Deere & Company | 2,508 | US$1.68M | 1.0% |
| Dell Technologies Inc. | 3,126 | US$1.68M | 1.0% |
| Bank Of America Corporation | 30,754 | US$1.67M | 1.0% |
| Uber Technologies, Inc. | 24,097 | US$1.65M | 1.0% |
| Alphabet Inc (google) Class C | 4,783 | US$1.63M | 1.0% |
| United Rentals, Inc. | 1,625 | US$1.63M | 1.00% |
| Servicenow, Inc. | 11,999 | US$1.61M | 0.99% |
| Chipotle Mexican Grill, Inc. | 50,010 | US$1.6M | 0.98% |
| Invesco S&P SmallCap Momentum ETF | 18,476 | US$1.51M | 0.93% |
| Costco Wholesale Corporation | 1,652 | US$1.5M | 0.92% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 16,642 | US$1.49M | 0.91% |
| State Street SPDR Portfolio S&P 500 ETF | 16,098 | US$1.44M | 0.89% |
| iShares 7-10 Year Treasury Bond ETF | 15,007 | US$1.34M | 0.82% |
| Invesco S&P MidCap Momentum ETF | 9,030 | US$1.33M | 0.81% |
| Doordash, Inc. | 5,671 | US$1.04M | 0.64% |
| Fidelity MSCI Health Care Index ETF | 11,145 | US$911K | 0.56% |
| Fidelity MSCI Real Estate Index ETF | 31,687 | US$861K | 0.53% |
| Fidelity MSCI Materials Index ETF | 15,421 | US$860K | 0.53% |
| Fidelity MSCI Industrial Index ETF | 9,645 | US$854K | 0.52% |
| State Street SPDR S&P Semiconductor ETF | 1,426 | US$755K | 0.46% |
| Fidelity MSCI Consumer Discretionary Index ETF | 7,865 | US$745K | 0.46% |
| Roundhill Memory ETF | 11,990 | US$724K | 0.44% |
| ARK Blockchain & Fintech Innovation ETF | 15,674 | US$714K | 0.44% |
| CoinShares Bitcoin Mining and Digital Power ETF | 14,832 | US$666K | 0.41% |
| Parametric Hedged Equity ETF | 16,418 | US$581K | 0.36% |
| 3m Company | 1,496 | US$246K | 0.15% |
| SPDR Gold Shares | 534 | US$203K | 0.12% |
| Ftai Aviation Ltd. | 0 | US$0 | 0.00% |
| Hudbay Minerals Inc | 0 | US$0 | 0.00% |
| Lightpath Technologies, Inc. | 0 | US$0 | 0.00% |
| Steven Madden, Ltd. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Upstart Holdings, Inc. | 0 | US$0 | 0.00% |
| Astronics Corporation | 0 | US$0 | 0.00% |
| Borgwarner Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Century Aluminum Company | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Flywire Corporation - Voting | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |