| Bondbloxx ETF Trust Bondbloxx Bloomberg One Year Target Duration US Treasry ETF(XONE) | BLOOMBERF ONE YR | 09789C861 | $44.1M | 889,764 | 28.9% |
| Doubleline ETF Trust Doubleline Shiller Cape U S Equities ETF(CAPE) | SHILLER CAPE US | 25861R204 | $30.3M | 1,009,918 | 19.8% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $22.7M | 681,696 | 14.9% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $17.6M | 163,332 | 11.6% |
| Pgim AAA CLO ETF(PAAA) | AAA CLO ETF | 69344A834 | $17.6M | 343,450 | 11.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,442 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 14,331 | 0.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,636 | 0.9% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,281 | 0.7% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $1.0M | 2,516 | 0.7% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $942.7K | 8,185 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $931.7K | 2,210 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $908.4K | 3,628 | 0.6% |
| Interactive Brokers Group, Inc(IBKR) | COM CL A | 45841N107 | $568.4K | 3,217 | 0.4% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $546.9K | 2,493 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $545.7K | 15,153 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $533.7K | 32,645 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.7K | 3,758 | 0.3% |
| Marriott International Inc(MAR) | CL A | 571903202 | $495.1K | 1,775 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $440.8K | 4,097 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.2K | 3,002 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.1K | 2,217 | 0.3% |
| Micron Technology, Inc(MU) | COM | 595112103 | $406.3K | 4,828 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $401.3K | 9,130 | 0.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $391.0K | 3,238 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $370.4K | 1,421 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.5K | 593 | 0.2% |
| Frontier Group Holdings(ULCC) | COM | 35909R108 | $337.3K | 47,435 | 0.2% |
| Stellantis N.v COM Eur0.01 Isin #nl00150001q9(STLA) | SHS | N82405106 | $315.6K | 24,183 | 0.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $312.7K | 1,079 | 0.2% |
| Canadian Pacific Kansas City LTD Isin# Ca13646k1084(CP) | COM | 13646K108 | $296.6K | 4,099 | 0.2% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $274.1K | 1,965 | 0.2% |
| The Progressive Corporation(PGR) | COM | 743315103 | $263.2K | 1,099 | 0.2% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $255.5K | 3,807 | 0.2% |
| Emcor Group, Inc(EME) | COM | 29084Q100 | $254.2K | 560 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $250.5K | 1,503 | 0.2% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $248.2K | 1,480 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $241.7K | 1,360 | 0.2% |
| CRH PLC ORD US Listed(CRH) | ORD | G25508105 | $241.4K | 2,609 | 0.2% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $205.3K | 2,714 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $205.3K | 15,272 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $200.4K | 5,011 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $199.1K | 400 | 0.1% |
| Clarivate PLC COM(CLVT) | ORD SHS | G21810109 | $194.1K | 38,216 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $178.1K | 14,674 | 0.1% |
| Amneal Pharmaceuticals, Inc(AMRX) | COM STK CL A | 03168L105 | $91.9K | 11,600 | 0.1% |
| TrueCar, Inc(5TC) | COM | 89785L107 | $68.8K | 18,435 | 0.0% |
| Gannett Co., Inc(TDAY) | COM | 36472T109 | $56.0K | 11,072 | 0.0% |
| Sundial Growers Inc(SNDL) | COM | 83307B101 | $50.6K | 28,271 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | COM CL A | 65345M108 | $49.1K | 20,736 | 0.0% |