Q3 Asset Management Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QTAC	Q3 ALL SEASON TACTICAL ADVANTAGE ETF	519,895	$13	3.0%	$0.03	—	ETF	90386K548
OIH	VANECK VECTORS OIL SERVICES ETF	35,924	$10	2.3%	$0.28	—	ETF	92189H607
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	20,924	$10	2.3%	$0.48	—	ETF	78467X109
FHLC	Fidelity MSCI Health Care Index ETF	84,880	$6	1.4%	$0.07	—	ETF	316092600
XBI	SPDR S&P Biotech ETF USD Class	47,249	$6	1.3%	$0.12	—	ETF	78464A870
INTC	INTEL CORP	118,579	$4	1.0%	$37.76	0.0%	COM	458140100
IBB	ISHARES BIOTECHNOLOGY ETF	23,686	$4	0.9%	$0.17	—	ETF	464287556
XLV	SELECT SECTOR SPDR FD HEALTH CARE	24,602	$4	0.9%	$0.15	—	ETF	81369Y209
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	107,196	$4	0.9%	$0.04	—	ETF	500767678
FSLR	FIRST SOLAR, INC. - COMMON STOCK	13,388	$3	0.8%	$252.20	0.0%	COM	336433107
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	17,609	$3	0.8%	$0.19	—	ETF	003260106
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	128,601	$3	0.7%	$0.02	—	ETF	78464A383
IWS	ISHARES TR RUSSELL MID-CAP VALUE	20,145	$3	0.7%	$0.14	—	ETF	464287473
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	32,460	$3	0.6%	$0.09	—	ETF	464287432
PBE	INVESCO BIOTECHNOLOGY AND GENOME ETF	17,429	$1	0.3%	$0.08	—	ETF	46137V787
TAN	INVESCO SOLAR ETF	29,040	$1	0.3%	$0.05	—	ETF	46138G706
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	101,079	$1	0.3%	$0.01	—	ETF	032108805
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	45,484	$1	0.3%	$0.03	—	ETF	46137V134
SPXL	DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS	4,817	$1	0.2%	$0.22	—	ETF	25459W862
AMD	ADVANCED MICRO DEVICES INC	4,384	$1	0.2%	$224.60	0.0%	COM	007903107
MU	MICRON TECHNOLOGY, INC.	3,278	$1	0.2%	$229.35	0.0%	COM	595112103
AMAT	APPLIED MATERIALS	3,562	$1	0.2%	$239.49	0.0%	COM	038222105
XLK	TECHNOLOGY SECTOR SPDR TR	4,586	$1	0.2%	$0.14	—	ETF	81369Y803
ALB	ALBEMARLE CORPORATION	3,665	$1	0.1%	$113.25	0.0%	COM	012653101
CAH	CARDINAL HEALTH, INC.	2,372	$0	0.1%	$187.72	0.0%	COM	14149Y108
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	18,050	$0	0.1%	$0.03	—	ETF	78464A664
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	8,017	$0	0.1%	$0.06	—	ETF	85208P873
XRPI	VOLATILITY XRP ETF	40,750	$0	0.1%	$0.01	—	COM	92864M780
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	2,438	$0	0.1%	$135.64	0.0%	COM	302130109
ISMD	INSPIRE SMALL MD CAP ETF	8,685	$0	0.1%	$0.04	—	ETF	66538H641
JPST	JPMORGAN ULTRA SHORT INCOME ETF	4,085	$0	0.0%	$0.05	—	ETF	46641Q837
BKUI	BNY MELLON ULTRA SHORT INCOME ETF	4,123	$0	0.0%	$0.05	—	ETF	09661T859

Increased Positions (15)

XHLF BONDBLOXX BLOOMBERG Six Month Duration 55.2%

Value ($000) $241 (+37.6%) Shares 4,798,145 (+37.5%) Est. Cost $0.05 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 3.2%

Value ($000) $14 (+449.8%) Shares 55,308 (+437.2%) Est. Cost $0.25 Unrealized —

QQQ INVESCO QQQ TRUST 2.6%

Value ($000) $12 (+749.1%) Shares 18,729 (+729.5%) Est. Cost $0.61 Unrealized —

TQQQ PROSHARES TR ULTRAPRO QQQ 2.8%

Value ($000) $12 (+131.2%) Shares 234,413 (+353.5%) Est. Cost $0.06 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF 2.3%

Value ($000) $10 (+167.5%) Shares 111,162 (+160.0%) Est. Cost $0.09 Unrealized —

CAT CATERPILLAR INC. 0.9%

Value ($000) $4 (+976.6%) Shares 6,889 (+804.1%) Est. Cost $541.11 Unrealized +2.7%

GLD SPDR GOLD TR GOLD SHS 0.5%

Value ($000) $2 (+230.9%) Shares 5,679 (+196.6%) Est. Cost $0.34 Unrealized —

IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.7%

Value ($000) $3 (+31.2%) Shares 14,071 (+27.0%) Est. Cost $0.21 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 0.7%

Value ($000) $3 (+26.6%) Shares 31,574 (+25.2%) Est. Cost $0.10 Unrealized —

GLDM SPDR Gold MiniShares Trust 0.4%

Value ($000) $2 (+26.5%) Shares 22,458 (+13.2%) Est. Cost $0.06 Unrealized —

WBD WARNER BROS DISCOVERY 0.2%

Value ($000) $1 (+66.7%) Shares 31,234 (+12.9%) Est. Cost $14.74 Unrealized +58.6%

REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.3%

Value ($000) $1 (+31.7%) Shares 18,943 (+17.3%) Est. Cost $0.07 Unrealized —

FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF 0.2%

Value ($000) $1 (+62.6%) Shares 9,131 (+61.6%) Est. Cost $0.08 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $0 (-2.3%) Shares 5,760 (+12.0%) Est. Cost $69.74 Unrealized -7.0%

COIN COINBASE GLOBAL 0.1%

Value ($000) $0 (+1.8%) Shares 2,025 (+51.8%) Est. Cost $325.05 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX BLOOMBERG Six Month Duration	4,798,145 (+37.5%)	$241 (+37.6%)	55.2%	$0.05	—	ETF	09789C788
QQQM	INVESCO NASDAQ 100 ETF	55,308 (+437.2%)	$14 (+449.8%)	3.2%	$0.25	—	ETF	46138G649
QQQ	INVESCO QQQ TRUST	18,729 (+729.5%)	$12 (+749.1%)	2.6%	$0.61	—	ETF	46090E103
TQQQ	PROSHARES TR ULTRAPRO QQQ	234,413 (+353.5%)	$12 (+131.2%)	2.8%	$0.06	—	ETF	74347X831
VPL	VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF	111,162 (+160.0%)	$10 (+167.5%)	2.3%	$0.09	—	ETF	922042866
CAT	CATERPILLAR INC.	6,889 (+804.1%)	$4 (+976.6%)	0.9%	$541.11	+2.7%	COM	149123101
GLD	SPDR GOLD TR GOLD SHS	5,679 (+196.6%)	$2 (+230.9%)	0.5%	$0.34	—	ETF	78463V107
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	14,071 (+27.0%)	$3 (+31.2%)	0.7%	$0.21	—	ETF	464287598
EMB	ISHARES JP MORGAN USD EMERGING MKTS BD ETF	31,574 (+25.2%)	$3 (+26.6%)	0.7%	$0.10	—	ETF	464288281
GLDM	SPDR Gold MiniShares Trust	22,458 (+13.2%)	$2 (+26.5%)	0.4%	$0.06	—	ETF	98149E303
WBD	WARNER BROS DISCOVERY	31,234 (+12.9%)	$1 (+66.7%)	0.2%	$14.74	+58.6%	COM	934423104
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	18,943 (+17.3%)	$1 (+31.7%)	0.3%	$0.07	—	ETF	92189H805
FIDU	FIDELITY COVINGTON TR MSCI INDL INDEX ETF	9,131 (+61.6%)	$1 (+62.6%)	0.2%	$0.08	—	ETF	316092709
PYPL	PAYPAL HLDGS INC	5,760 (+12.0%)	$0 (-2.3%)	0.1%	$69.74	-7.0%	COM	70450Y103
COIN	COINBASE GLOBAL	2,025 (+51.8%)	$0 (+1.8%)	0.1%	$325.05	-8.3%	COM	19260Q107

Exited Positions (25)

SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF 1.0%

Value ($000) $5 Shares 141,160 Est. Cost $0.03 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $4 Shares 20,510 Est. Cost $171.27 Unrealized +8.7%

XHB SPDR SER TR S&P HOMEBUIDLERS ETG 0.8%

Value ($000) $4 Shares 32,751 Est. Cost $0.11 Unrealized —

XRT SPDR RETAIL ETF 0.8%

Value ($000) $4 Shares 41,765 Est. Cost $0.09 Unrealized —

GS THE GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $3 Shares 4,221 Est. Cost $734.84 Unrealized +10.7%

ORCL ORACLE CORP 0.7%

Value ($000) $3 Shares 10,948 Est. Cost $254.17 Unrealized -6.3%

IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.6%

Value ($000) $2 Shares 5,230 Est. Cost $0.37 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM 0.5%

Value ($000) $2 Shares 28,546 Est. Cost $0.08 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.5%

Value ($000) $2 Shares 63,055 Est. Cost $0.04 Unrealized —

BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF 0.4%

Value ($000) $2 Shares 23,612 Est. Cost $0.07 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.3%

Value ($000) $1 Shares 29,398 Est. Cost $0.04 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.2%

Value ($000) $1 Shares 29,006 Est. Cost $0.04 Unrealized —

KARS KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY 0.2%

Value ($000) $1 Shares 35,374 Est. Cost $0.03 Unrealized —

LIT GLOBAL X FDS LITHIUM ETF NEW 0.2%

Value ($000) $1 Shares 18,588 Est. Cost $0.06 Unrealized —

METV ROUNDHILL BALL METAVERSE ETF 0.2%

Value ($000) $1 Shares 50,762 Est. Cost $0.02 Unrealized —

JBBB JANUS HENDERSON BBBB CLO ETF 0.2%

Value ($000) $1 Shares 21,379 Est. Cost $0.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1 Shares 4,008 Est. Cost $87.82 Unrealized +106.1%

APP Applovin Corporation 0.1%

Value ($000) $1 Shares 832 Est. Cost $461.14 Unrealized +36.6%

AVGO BROADCOM INC 0.1%

Value ($000) $1 Shares 1,782 Est. Cost $305.74 Unrealized +16.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $1 Shares 3,392 Est. Cost $135.57 Unrealized +18.4%

CARZ FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD 0.1%

Value ($000) $0 Shares 4,436 Est. Cost $0.07 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.1%

Value ($000) $0 Shares 932 Est. Cost $313.76 Unrealized +8.6%

FAST FASTENAL 0.1%

Value ($000) $0 Shares 6,413 Est. Cost $46.94 Unrealized -10.5%

LOW LOWES COMPANIES INC 0.1%

Value ($000) $0 Shares 1,127 Est. Cost $244.20 Unrealized -1.8%

SPHB INVESCO S&P 500 HIGH BETA ETF 0.1%

Value ($000) $0 Shares 2,337 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	141,160	$5	1.0%	$0.03	—	—	808524300
NVDA	NVIDIA CORP	20,510	$4	0.9%	$171.27	+8.7%	—	67066G104
XHB	SPDR SER TR S&P HOMEBUIDLERS ETG	32,751	$4	0.8%	$0.11	—	—	78464A888
XRT	SPDR RETAIL ETF	41,765	$4	0.8%	$0.09	—	—	78464A714
GS	THE GOLDMAN SACHS GROUP INC	4,221	$3	0.8%	$734.84	+10.7%	—	38141G104
ORCL	ORACLE CORP	10,948	$3	0.7%	$254.17	-6.3%	—	68389X105
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	5,230	$2	0.6%	$0.37	—	—	464287614
VCIT	VANGUARD INTERMEDIATE TERM	28,546	$2	0.5%	$0.08	—	—	92206C870
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	63,055	$2	0.5%	$0.04	—	—	46435U853
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF	23,612	$2	0.4%	$0.07	—	—	032108607
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	29,398	$1	0.3%	$0.04	—	—	37954Y871
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	29,006	$1	0.2%	$0.04	—	—	032108474
KARS	KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY	35,374	$1	0.2%	$0.03	—	—	500767827
LIT	GLOBAL X FDS LITHIUM ETF NEW	18,588	$1	0.2%	$0.06	—	—	37954Y855
METV	ROUNDHILL BALL METAVERSE ETF	50,762	$1	0.2%	$0.02	—	—	53656F417
JBBB	JANUS HENDERSON BBBB CLO ETF	21,379	$1	0.2%	$0.05	—	—	47103U753
PLTR	PALANTIR TECHNOLOGIES INC	4,008	$1	0.2%	$87.82	+106.1%	—	69608A108
APP	Applovin Corporation	832	$1	0.1%	$461.14	+36.6%	—	03831W108
AVGO	BROADCOM INC	1,782	$1	0.1%	$305.74	+16.8%	—	11135F101
SHOP	SHOPIFY INC	3,392	$1	0.1%	$135.57	+18.4%	—	82509L107
CARZ	FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD	4,436	$0	0.1%	$0.07	—	—	33734X309
GD	GENERAL DYNAMICS CORPORATION	932	$0	0.1%	$313.76	+8.6%	—	369550108
FAST	FASTENAL	6,413	$0	0.1%	$46.94	-10.5%	—	311900104
LOW	LOWES COMPANIES INC	1,127	$0	0.1%	$244.20	-1.8%	—	548661107
SPHB	INVESCO S&P 500 HIGH BETA ETF	2,337	$0	0.1%	$0.11	—	—	46138E370

Decreased Positions (13)

GDX VANECK GOLD MINERS ETF 0.1%

Value ($000) $1 (-88.0%) Shares 6,715 (-89.7%) Est. Cost $0.05 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.7%

Value ($000) $3 (-56.2%) Shares 37,121 (-57.2%) Est. Cost $0.07 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 1.3%

Value ($000) $6 (-22.7%) Shares 8,552 (-24.5%) Est. Cost $0.59 Unrealized —

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 2.8%

Value ($000) $12 (-11.9%) Shares 453,138 (-6.3%) Est. Cost $0.03 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $0 (-62.6%) Shares 1,595 (-64.1%) Est. Cost $0.18 Unrealized —

TUGN STF TACTICAL GROWTH & INCOME ETF 1.6%

Value ($000) $7 (-5.3%) Shares 276,939 (-2.7%) Est. Cost $4.00 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value ($000) $1 (-10.3%) Shares 2,784 (-18.9%) Est. Cost $0.33 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $0 (-26.9%) Shares 587 (-27.5%) Est. Cost $346.84 Unrealized +27.8%

B BARRICK MINING CORP 0.8%

Value ($000) $3 (-2.6%) Shares 78,000 (-27.0%) Est. Cost $25.15 Unrealized +48.8%

VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.1%

Value ($000) $0 (-15.2%) Shares 5,826 (-15.0%) Est. Cost $0.08 Unrealized —

XLC SELECT SECOTR SPDR TRUST 0.2%

Value ($000) $1 (-2.0%) Shares 7,330 (-1.5%) Est. Cost $0.11 Unrealized —

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%

Value ($000) $0 (-1.3%) Shares 18,511 (-1.1%) Est. Cost $0.02 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.8%

Value ($000) $3 (-0.1%) Shares 24,989 (-22.4%) Est. Cost $108.33 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK GOLD MINERS ETF	6,715 (-89.7%)	$1 (-88.0%)	0.1%	$0.05	—	ETF	92189F106
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	37,121 (-57.2%)	$3 (-56.2%)	0.7%	$0.07	—	ETF	78464A854
SPY	SPDR S&P 500 ETF TR TR UNIT	8,552 (-24.5%)	$6 (-22.7%)	1.3%	$0.59	—	ETF	78462F103
QVOY	Q3 ALL SEASON ACTIVE ROTATION ETF	453,138 (-6.3%)	$12 (-11.9%)	2.8%	$0.03	—	ETF	90386K639
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,595 (-64.1%)	$0 (-62.6%)	0.1%	$0.18	—	ETF	78464A631
TUGN	STF TACTICAL GROWTH & INCOME ETF	276,939 (-2.7%)	$7 (-5.3%)	1.6%	$4.00	—	ETF	53656F169
SMH	VANECK SEMICONDUCTOR ETF	2,784 (-18.9%)	$1 (-10.3%)	0.2%	$0.33	—	ETF	92189F676
TSLA	TESLA INC	587 (-27.5%)	$0 (-26.9%)	0.1%	$346.84	+27.8%	COM	88160R101
B	BARRICK MINING CORP	78,000 (-27.0%)	$3 (-2.6%)	0.8%	$25.15	+48.8%	COM	06849F108
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	5,826 (-15.0%)	$0 (-15.2%)	0.1%	$0.08	—	ETF	92206C409
XLC	SELECT SECOTR SPDR TRUST	7,330 (-1.5%)	$1 (-2.0%)	0.2%	$0.11	—	ETF	81369Y852
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	18,511 (-1.1%)	$0 (-1.3%)	0.1%	$0.02	—	ETF	33740F888
DG	DOLLAR GEN CORP NEW COM	24,989 (-22.4%)	$3 (-0.1%)	0.8%	$108.33	+2.9%	COM	256677105

Unchanged Positions (2)

CHRW C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK 0.1%

Value ($000) $0 Shares 2,372 Est. Cost $116.46 Unrealized +26.5%

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value ($000) $0 Shares 19,567 Est. Cost $15.38 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRW	C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK	2,372	$0	0.1%	$116.46	+26.5%	COM	12541W209
SMMT	SUMMIT THERAPEUTICS INC	19,567	$0	0.1%	$15.38	+22.3%	COM	86627T108