| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 49.35% | — | $273.4M | 5.4M | $0 | 0 | +5.4M | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 10.01% | 3.29% | $55.5M | 183,081 | $5.1M | 21,585 | +161,496+748.19% | Add |
| UULTIMUS MANAGERS TRQTAC |
| 3.89% | 14.64% | $21.6M | 847,519 | $22.8M | 993,156 | -145,637-14.66% | Reduce |
| QQ3 ALL-SEASON ACTIVE ROTATION ETFQVOY |
| 3.6% | 11.51% | $19.9M | 644,843 | $17.9M | 638,758 | +6,085+0.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.72% | 0.41% | $15.1M | 20,447 | $642,000 | 1,113 | +19,334+1,737.11% | Add |
| VVANECK ETF TRUSTOIH |
| 2.35% | 2.18% | $13.0M | 35,035 | $3.4M | 8,407 | +26,628+316.74% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.66% | — | $9.2M | 79,542 | $0 | 0 | +79,542 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.51% | — | $8.4M | 52,918 | $0 | 0 | +52,918 | New Buy |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.33% | — | $7.3M | 95,065 | $0 | 0 | +95,065 | New Buy |
| LLISTED FDS TRSEPQ |
| 1.3% | 4.24% | $7.2M | 252,756 | $6.6M | 288,051 | -35,295-12.25% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.23% | — | $6.8M | 13,055 | $0 | 0 | +13,055 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.22% | 3.21% | $6.7M | 9,037 | $5.0M | 7,691 | +1,346+17.50% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.99% | — | $5.5M | 28,699 | $0 | 0 | +28,699 | New Buy |
 CATERPILLAR INCCAT |
| 0.94% | — | $5.2M | 4,913 | $0 | 0 | +4,913 | New Buy |
 MARATHON PETE CORPMPC |
| 0.83% | — | $4.6M | 18,045 | $0 | 0 | +18,045 | New Buy |
 HALLIBURTON CO COMHAL |
| 0.81% | — | $4.5M | 132,640 | $0 | 0 | +132,640 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.77% | — | $4.3M | 12,150 | $0 | 0 | +12,150 | New Buy |
 CISCO SYS INCCSCO |
| 0.77% | — | $4.2M | 36,086 | $0 | 0 | +36,086 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.75% | 2.43% | $4.1M | 118,565 | $3.8M | 124,398 | -5,833-4.69% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.68% | — | $3.8M | 24,352 | $0 | 0 | +24,352 | New Buy |
| IISHARES TRVLUE |
| 0.68% | — | $3.8M | 18,830 | $0 | 0 | +18,830 | New Buy |
| IISHARES RUSSELLIWF |
| 0.63% | — | $3.5M | 28,262 | $0 | 0 | +28,262 | New Buy |
| IISHARES TRIWS |
| 0.61% | 1.73% | $3.4M | 20,541 | $2.7M | 18,551 | +1,990+10.73% | Add |
| IISHARES TRIWD |
| 0.6% | 1.68% | $3.3M | 13,798 | $2.6M | 12,250 | +1,548+12.64% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.48% | 1.97% | $2.7M | 9,875 | $3.1M | 16,581 | -6,706-40.44% | Reduce |
| EEXCHANGE TRADED CONCEPTS TRUTHNQ |
| 0.47% | — | $2.6M | 28,728 | $0 | 0 | +28,728 | New Buy |
| EETF SER SOLUTIONSQTUM |
| 0.46% | — | $2.6M | 15,552 | $0 | 0 | +15,552 | New Buy |
| GGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFDRIV |
| 0.45% | 0.98% | $2.5M | 64,953 | $1.5M | 50,193 | +14,760+29.41% | Add |
| IINVESCO EXCHANGE TRADED FD TR WILDERHIL CLANPBW |
| 0.44% | 0.98% | $2.5M | 63,167 | $1.5M | 48,287 | +14,880+30.82% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.44% | 1.42% | $2.5M | 36,552 | $2.2M | 33,768 | +2,784+8.24% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.44% | — | $2.5M | 48,472 | $0 | 0 | +48,472 | New Buy |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.44% | 1.05% | $2.5M | 31,300 | $1.6M | 21,983 | +9,317+42.38% | Add |
| KKRANESHARES TRUSTKRBN |
| 0.44% | — | $2.4M | 73,001 | $0 | 0 | +73,001 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.42% | — | $2.3M | 46,156 | $0 | 0 | +46,156 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.4% | — | $2.2M | 3,798 | $0 | 0 | +3,798 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.37% | — | $2.1M | 6,952 | $0 | 0 | +6,952 | New Buy |
 INTEL CORPINTC |
| 0.37% | 2.25% | $2.0M | 14,597 | $3.5M | 80,145 | -65,548-81.79% | Reduce |
| WWORLD GOLD TRGLD |
| 0.36% | — | $2.0M | 25,152 | $0 | 0 | +25,152 | New Buy |
 ARM HOLDINGS PLCARM |
| 0.34% | — | $1.9M | 5,244 | $0 | 0 | +5,244 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.33% | 0.55% | $1.8M | 2,766 | $857,000 | 2,237 | +529+23.65% | Add |
| IISHARES TRIXN |
| 0.32% | — | $1.8M | 12,141 | $0 | 0 | +12,141 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.32% | 0.72% | $1.7M | 1,813 | $1.1M | 2,850 | -1,037-36.39% | Reduce |
| IISHARES TRICVT |
| 0.27% | — | $1.5M | 12,433 | $0 | 0 | +12,433 | New Buy |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 0.27% | — | $1.5M | 40,873 | $0 | 0 | +40,873 | New Buy |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 0.26% | — | $1.5M | 23,423 | $0 | 0 | +23,423 | New Buy |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.24% | 1.06% | $1.3M | 44,945 | $1.7M | 48,753 | -3,808-7.81% | Reduce |
| IISHARES TREMB |
| 0.21% | — | $1.2M | 11,937 | $0 | 0 | +11,937 | New Buy |
| IISHARES SILVER TRSLV |
| 0.2% | 0.83% | $1.1M | 21,175 | $1.3M | 19,104 | +2,071+10.84% | Add |
| IISHARES TR NORTH AMERN NATIGE |
| 0.2% | 1.12% | $1.1M | 19,948 | $1.7M | 27,653 | -7,705-27.86% | Reduce |
| IINVESCO PHARMACEUTICALS ETFPJP |
| 0.19% | 0.18% | $1.0M | 8,698 | $284,000 | 2,741 | +5,957+217.33% | Add |
