| BBONDBLOXX ETF TRUSTXTRE |
| 24.22% | 25.66% | $51.4M | 1.0M | $51.6M | 1.0M | +5,283+0.51% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 19.72% | 18.71% | $41.8M | 370,591 | $37.6M | 363,959 | +6,632+1.82% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 16.32% | 15.77% | $34.6M | 757,298 | $31.7M | 735,238 | +22,060+3.00% | Add |
| DDOUBLELINE ETF TRUSTCAPE |
| 14.51% | 14.36% | $30.8M | 948,387 | $28.9M | 936,206 | +12,181+1.30% | Add |
| IISHARES TRIBHF |
| 10.01% | 10.4% | $21.2M | 936,881 | $20.9M | 911,742 | +25,139+2.76% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 9.2% | 9.58% | $19.5M | 491,811 | $19.3M | 473,126 | +18,685+3.95% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.04% | — | $2.2M | 13,910 | $0 | 0 | +13,910 | New Buy |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1% | 0.84% | $2.1M | 41,615 | $1.7M | 34,005 | +7,610+22.38% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.99% | 1.1% | $2.1M | 17,971 | $2.2M | 19,951 | -1,980-9.92% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.99% | 1.08% | $2.1M | 25,192 | $2.2M | 26,400 | -1,208-4.58% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.61% | 0.44% | $1.3M | 14,821 | $886,851 | 13,223 | +1,598+12.09% | Add |
 ALLY FINL INCALLY |
| 0.35% | 0.36% | $748,572 | 16,291 | $716,772 | 18,271 | -1,980-10.84% | Reduce |
 UPWORK INCUPWK |
| 0.33% | 0.23% | $697,276 | 83,406 | $466,032 | 42,521 | +40,885+96.15% | Add |
 STELLANTIS N.V SHSSTLA |
| 0.15% | 0.14% | $318,387 | 55,468 | $279,645 | 39,442 | +16,026+40.63% | Add |
| AAVANTOR INCAVTR |
| 0.13% | — | $278,973 | 28,179 | $0 | 0 | +28,179 | New Buy |
 FLYWIRE CORPORATIONFLYW |
| 0.13% | — | $267,276 | 15,212 | $0 | 0 | +15,212 | New Buy |
| GGENIUS SPORTS LIMITEDGENI |
| 0.11% | — | $234,177 | 38,643 | $0 | 0 | +38,643 | New Buy |
| FFRONTIER GROUP HLDGS INCULCC |
| 0.1% | 0.12% | $210,961 | 26,670 | $231,485 | 65,576 | -38,906-59.33% | Reduce |
| CCLARIVATE PLCCLVT |
| 0.1% | — | $207,873 | 96,237 | $0 | 0 | +96,237 | New Buy |
