| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $3K | 0.8% | 17,609 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $939 | 0.2% | 4,384 SH | New |
| ALBEMARLE CORPORATION | COM | $518 | 0.1% | 3,665 SH | New |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | $1K | 0.3% | 101,079 SH | New |
| APPLIED MATERIALS | COM | $915 | 0.2% | 3,562 SH | New |
| BARRICK MINING CORP | COM | $3K | 0.8%Prev: 1.2% | 78,000 SH | Decreased-28,796 SH |
| BNY MELLON ULTRA SHORT INCOME ETF | ETF | $205 | 0.0% | 4,123 SH | New |
| BONDBLOXX BLOOMBERG Six Month Duration | ETF | $241K | 55.2% | 4,798,145 SH | New |
| C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK | COM | $381 | 0.1%Prev: 0.1% | 2,372 SH | Increased+17 SH |
| CARDINAL HEALTH, INC. | COM | $487 | 0.1% | 2,372 SH | New |
| CATERPILLAR INC. | COM | $4K | 0.9%Prev: 0.1% | 6,889 SH | Increased+6,127 SH |
| COINBASE GLOBAL | COM | $458 | 0.1%Prev: 0.2% | 2,025 SH | Increased+691 SH |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | ETF | $1K | 0.2% | 4,817 SH | New |
| DOLLAR GEN CORP NEW COM | COM | $3K | 0.8%Prev: 1.1% | 24,989 SH | Decreased-7,210 SH |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | COM | $363 | 0.1% | 2,438 SH | New |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | ETF | $753 | 0.2%Prev: 0.2% | 9,131 SH | Increased+3,480 SH |
| Fidelity MSCI Health Care Index ETF | ETF | $6K | 1.4% | 84,880 SH | New |
| FIRST SOLAR, INC. - COMMON STOCK | COM | $3K | 0.8% | 13,388 SH | New |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | $465 | 0.1%Prev: 0.2% | 18,511 SH | Decreased-203 SH |
| INSPIRE SMALL MD CAP ETF | ETF | $335 | 0.1% | 8,685 SH | New |
| INTEL CORP | COM | $4K | 1.0% | 118,579 SH | New |
| INVESCO BIOTECHNOLOGY AND GENOME ETF | ETF | $1K | 0.3% | 17,429 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $14K | 3.2%Prev: 0.9% | 55,308 SH | Increased+45,013 SH |
| INVESCO QQQ TRUST | ETF | $12K | 2.6%Prev: 0.5% | 18,729 SH | Increased+16,471 SH |
| INVESCO SOLAR ETF | ETF | $1K | 0.3% | 29,040 SH | New |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | $1K | 0.3% | 45,484 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $4K | 0.9% | 23,686 SH | New |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | $3K | 0.7%Prev: 0.8% | 31,574 SH | Increased+6,349 SH |
| ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | $3K | 0.6% | 32,460 SH | New |
| ISHARES TR RUSSELL 1000 VALUE ETF | ETF | $3K | 0.7%Prev: 0.8% | 14,071 SH | Increased+2,995 SH |
| ISHARES TR RUSSELL MID-CAP VALUE | ETF | $3K | 0.7% | 20,145 SH | New |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF | $206 | 0.0% | 4,085 SH | New |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | $4K | 0.9% | 107,196 SH | New |
| MICRON TECHNOLOGY, INC. | COM | $935 | 0.2% | 3,278 SH | New |
| PAYPAL HLDGS INC | COM | $336 | 0.1%Prev: 0.1% | 5,760 SH | Decreased+619 SH |
| PROSHARES TR ULTRAPRO QQQ | ETF | $12K | 2.8%Prev: 1.8% | 234,413 SH | Increased+182,719 SH |
| Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | $12K | 2.8%Prev: 4.7% | 453,138 SH | Decreased-30,543 SH |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF | ETF | $13K | 3.0% | 519,895 SH | New |
| SELECT SECOTR SPDR TRUST | ETF | $862 | 0.2%Prev: 0.3% | 7,330 SH | Decreased-108 SH |
| SELECT SECTOR SPDR FD HEALTH CARE | ETF | $4K | 0.9% | 24,602 SH | New |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | $10K | 2.3% | 20,924 SH | New |
| SPDR Gold MiniShares Trust | ETF | $2K | 0.4% | 22,458 SH | New |
| SPDR GOLD TR GOLD SHS | ETF | $2K | 0.5%Prev: 0.2% | 5,679 SH | Increased+3,764 SH |
| SPDR S&P 500 ETF TR TR UNIT | ETF | $6K | 1.3%Prev: 2.6% | 8,552 SH | Decreased-2,768 SH |
| SPDR S&P Biotech ETF USD Class | ETF | $6K | 1.3% | 47,249 SH | New |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF | ETF | $447 | 0.1% | 8,017 SH | New |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $477 | 0.1% | 18,050 SH | New |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $3K | 0.7% | 128,601 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $3K | 0.7% | 37,121 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $392 | 0.1% | 1,595 SH | New |
| STF TACTICAL GROWTH & INCOME ETF | ETF | $7K | 1.6%Prev: 2.5% | 276,939 SH | Decreased-7,818 SH |
| SUMMIT THERAPEUTICS INC | COM | $342 | 0.1%Prev: 0.1% | 19,567 SH | Decreased |
| TECHNOLOGY SECTOR SPDR TR | ETF | $660 | 0.2% | 4,586 SH | New |
| TESLA INC | COM | $263 | 0.1%Prev: 0.1% | 587 SH | Decreased-223 SH |
| VANECK GOLD MINERS ETF | ETF | $595 | 0.1%Prev: 1.7% | 6,715 SH | Decreased-58,492 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $1K | 0.2%Prev: 0.4% | 2,784 SH | Decreased-649 SH |
| VANECK VECTORS OIL SERVICES ETF | ETF | $10K | 2.3% | 35,924 SH | New |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | $1K | 0.3%Prev: 0.4% | 18,943 SH | Increased+2,792 SH |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | ETF | $10K | 2.3%Prev: 1.3% | 111,162 SH | Increased+68,403 SH |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | $464 | 0.1%Prev: 0.2% | 5,826 SH | Decreased-1,025 SH |
| VOLATILITY XRP ETF | COM | $430 | 0.1% | 40,750 SH | New |
| WARNER BROS DISCOVERY | COM | $900 | 0.2%Prev: 0.2% | 31,234 SH | Increased+3,580 SH |