INNEALTA CAPITAL, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	7,083	$278	0.2%	$38.77	0.0%	Common Stock	69047Q102
DDS	DILLARDS INC-CL A	423	$256	0.1%	$609.18	0.0%	Common Stock	254067101
EWZ	ISHARES MSCI BRAZIL ETF	8,009	$254	0.1%	$31.77	—	ETP	464286400
SLV	ISHARES SILVER TRUST	3,834	$247	0.1%	$64.42	—	ETP	46428Q109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,386	$236	0.1%	$153.31	0.0%	Common Stock	G50871105
AN	AUTONATION INC	1,115	$230	0.1%	$208.03	0.0%	Common Stock	05329W102
MKSI	MKS INC	1,436	$229	0.1%	$148.21	0.0%	Common Stock	55306N104
QRVO	QORVO INC	2,516	$213	0.1%	$88.25	0.0%	Common Stock	74736K101

Increased Positions (23)

XLK TECHNOLOGY SELECT SECT SPDR 9.9%

Value ($000) $18,223 (-14.1%) Shares 126,578 (+68.1%) Est. Cost $201.30 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 2.5%

Value ($000) $4,541 (-31.7%) Shares 106,376 (+39.6%) Est. Cost $74.58 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 4.0%

Value ($000) $7,468 (-21.4%) Shares 62,542 (+57.8%) Est. Cost $170.02 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 1.9%

Value ($000) $3,506 (+47.4%) Shares 36,059 (+21.4%) Est. Cost $72.87 Unrealized —

VT VANGUARD TOT WORLD STK ETF 1.3%

Value ($000) $2,313 (+61.7%) Shares 16,394 (+57.9%) Est. Cost $139.00 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.7%

Value ($000) $1,253 (+142.6%) Shares 19,723 (+142.9%) Est. Cost $61.01 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ET 1.0%

Value ($000) $1,779 (+27.9%) Shares 25,860 (+19.2%) Est. Cost $60.04 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 2.5%

Value ($000) $4,580 (+9.0%) Shares 73,313 (+4.6%) Est. Cost $54.28 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 3.0%

Value ($000) $5,608 (+6.6%) Shares 16,726 (+4.4%) Est. Cost $270.49 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA 0.4%

Value ($000) $828 (+64.8%) Shares 8,903 (+54.6%) Est. Cost $75.15 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 1.1%

Value ($000) $2,045 (+14.8%) Shares 53,413 (+23.3%) Est. Cost $30.78 Unrealized —

EWW ISHARES MSCI MEXICO ETF 1.2%

Value ($000) $2,164 (+12.5%) Shares 31,206 (+10.7%) Est. Cost $63.27 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.8%

Value ($000) $1,554 (+18.1%) Shares 73,132 (+19.8%) Est. Cost $19.55 Unrealized —

GLD SPDR GOLD SHARES 0.9%

Value ($000) $1,665 (+16.3%) Shares 4,202 (+4.3%) Est. Cost $267.32 Unrealized —

VNGLF VANG FTSE EUR EURA 0.3%

Value ($000) $516 (+75.7%) Shares 8,176 (+65.6%) Est. Cost $60.92 Unrealized —

EPU ISHARES MSCI PERU AND GLOBAL 0.2%

Value ($000) $450 (+26.8%) Shares 6,215 (+7.8%) Est. Cost $62.28 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 1.2%

Value ($000) $2,206 (+3.6%) Shares 41,037 (+4.4%) Est. Cost $46.21 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.9%

Value ($000) $1,646 (+4.3%) Shares 22,220 (+4.7%) Est. Cost $73.93 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.6%

Value ($000) $1,069 (+5.7%) Shares 16,200 (+4.5%) Est. Cost $74.76 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 0.5%

Value ($000) $1,015 (+4.9%) Shares 9,214 (+6.1%) Est. Cost $112.81 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 0.3%

Value ($000) $589 (+6.7%) Shares 6,119 (+5.5%) Est. Cost $89.25 Unrealized —

RWO SPDR DJ GLOBAL REAL ESTATE E 0.2%

Value ($000) $397 (+3.2%) Shares 8,819 (+4.9%) Est. Cost $43.12 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.6%

Value ($000) $1,137 (+0.1%) Shares 25,420 (+100.0%) Est. Cost $65.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	TECHNOLOGY SELECT SECT SPDR	126,578 (+68.1%)	$18,223 (-14.1%)	9.9%	$201.30	—	ETP	81369Y803
XLU	UTILITIES SELECT SECTOR SPDR	106,376 (+39.6%)	$4,541 (-31.7%)	2.5%	$74.58	—	ETP	81369Y886
XLY	CONSUMER DISCRETIONARY SELT	62,542 (+57.8%)	$7,468 (-21.4%)	4.0%	$170.02	—	ETP	81369Y407
EWY	ISHARES MSCI SOUTH KOREA ETF	36,059 (+21.4%)	$3,506 (+47.4%)	1.9%	$72.87	—	ETP	464286772
VT	VANGUARD TOT WORLD STK ETF	16,394 (+57.9%)	$2,313 (+61.7%)	1.3%	$139.00	—	ETP	922042742
EWT	ISHARES MSCI TAIWAN ETF	19,723 (+142.9%)	$1,253 (+142.6%)	0.7%	$61.01	—	ETP	46434G772
EZA	ISHARES MSCI SOUTH AFRICA ET	25,860 (+19.2%)	$1,779 (+27.9%)	1.0%	$60.04	—	ETP	464286780
VEA	VANGUARD FTSE DEVELOPED ETF	73,313 (+4.6%)	$4,580 (+9.0%)	2.5%	$54.28	—	ETP	921943858
VTI	VANGUARD TOTAL STOCK MKT ETF	16,726 (+4.4%)	$5,608 (+6.6%)	3.0%	$270.49	—	ETP	922908769
BBCA	JPMORGAN BETABUILDERS CANADA	8,903 (+54.6%)	$828 (+64.8%)	0.4%	$75.15	—	ETP	46641Q225
FXI	ISHARES CHINA LARGE-CAP ETF	53,413 (+23.3%)	$2,045 (+14.8%)	1.1%	$30.78	—	ETP	464287184
EWW	ISHARES MSCI MEXICO ETF	31,206 (+10.7%)	$2,164 (+12.5%)	1.2%	$63.27	—	ETP	464286822
EWH	ISHARES MSCI HONG KONG ETF	73,132 (+19.8%)	$1,554 (+18.1%)	0.8%	$19.55	—	ETP	464286871
GLD	SPDR GOLD SHARES	4,202 (+4.3%)	$1,665 (+16.3%)	0.9%	$267.32	—	ETP	78463V107
VNGLF	VANG FTSE EUR EURA	8,176 (+65.6%)	$516 (+75.7%)	0.3%	$60.92	—	ETP	G9T17Y729
EPU	ISHARES MSCI PERU AND GLOBAL	6,215 (+7.8%)	$450 (+26.8%)	0.2%	$62.28	—	ETP	464289842
VWO	VANGUARD FTSE EMERGING MARKE	41,037 (+4.4%)	$2,206 (+3.6%)	1.2%	$46.21	—	ETP	922042858
BND	VANGUARD TOTAL BOND MARKET	22,220 (+4.7%)	$1,646 (+4.3%)	0.9%	$73.93	—	ETP	921937835
IJH	ISHARES CORE S&P MIDCAP ETF	16,200 (+4.5%)	$1,069 (+5.7%)	0.6%	$74.76	—	ETP	464287507
LQD	ISHARES IBOXX INVESTMENT GRA	9,214 (+6.1%)	$1,015 (+4.9%)	0.5%	$112.81	—	ETP	464287242
EMB	ISHARES JP MORGAN USD EMERGI	6,119 (+5.5%)	$589 (+6.7%)	0.3%	$89.25	—	ETP	464288281
RWO	SPDR DJ GLOBAL REAL ESTATE E	8,819 (+4.9%)	$397 (+3.2%)	0.2%	$43.12	—	ETP	78463X749
XLE	ENERGY SELECT SECTOR SPDR	25,420 (+100.0%)	$1,137 (+0.1%)	0.6%	$65.02	—	ETP	81369Y506

Exited Positions (30)

ISVAF ISHARES NASDAQ 100 USD ACC 0.3%

Value ($000) $531 Shares 377 Est. Cost $1407.60 Unrealized —

PSKY PARAMOUNT SKYDANCE CL B 0.2%

Value ($000) $425 Shares 22,451 Est. Cost $14.51 Unrealized +7.3%

SATS ECHOSTAR CORP-A 0.2%

Value ($000) $382 Shares 5,003 Est. Cost $26.56 Unrealized +206.6%

EXEL EXELIXIS INC 0.2%

Value ($000) $355 Shares 8,589 Est. Cost $40.19 Unrealized +2.9%

ORI OLD REPUBLIC INTL CORP 0.2%

Value ($000) $297 Shares 7,002 Est. Cost $34.88 Unrealized +17.1%

BWA BORGWARNER INC 0.2%

Value ($000) $297 Shares 6,763 Est. Cost $31.85 Unrealized +37.2%

RDN RADIAN GROUP INC 0.2%

Value ($000) $292 Shares 8,071 Est. Cost $29.26 Unrealized +18.8%

MTG MGIC INVESTMENT CORP 0.2%

Value ($000) $292 Shares 10,276 Est. Cost $24.98 Unrealized +12.4%

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value ($000) $291 Shares 6,746 Est. Cost $31.24 Unrealized +18.5%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value ($000) $290 Shares 7,774 Est. Cost $37.35 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.2%

Value ($000) $279 Shares 15,912 Est. Cost $17.55 Unrealized —

SIRI SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $257 Shares 11,023 Est. Cost $23.55 Unrealized -8.7%

MOS MOSAIC CO/THE 0.1%

Value ($000) $252 Shares 7,275 Est. Cost $33.96 Unrealized -21.2%

DFAC DIMENSIONAL US CORE EQUITY 2 0.1%

Value ($000) $249 Shares 6,452 Est. Cost $32.24 Unrealized —

DOX AMDOCS LTD 0.1%

Value ($000) $239 Shares 2,910 Est. Cost $85.57 Unrealized -6.6%

BHF BRIGHTHOUSE FINANCIAL INC 0.1%

Value ($000) $239 Shares 4,494 Est. Cost $48.82 Unrealized +20.4%

UNFI UNITED NATURAL FOODS INC 0.1%

Value ($000) $233 Shares 6,185 Est. Cost $27.42 Unrealized +35.6%

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $225 Shares 7,505 Est. Cost $36.16 Unrealized -25.0%

TAP MOLSON COORS BEVERAGE CO - B 0.1%

Value ($000) $225 Shares 4,967 Est. Cost $48.53 Unrealized -5.6%

ESNT ESSENT GROUP LTD 0.1%

Value ($000) $223 Shares 3,501 Est. Cost $60.76 Unrealized +2.2%

AL AIR LEASE CORP 0.1%

Value ($000) $220 Shares 3,453 Est. Cost $43.26 Unrealized +47.2%

EWM ISHARES MSCI MALAYSIA ETF 0.1%

Value ($000) $219 Shares 8,431 Est. Cost $24.34 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.1%

Value ($000) $218 Shares 5,551 Est. Cost $18.35 Unrealized +112.3%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $209 Shares 3,159 Est. Cost $54.07 Unrealized +13.1%

FIVE FIVE BELOW 0.1%

Value ($000) $206 Shares 1,332 Est. Cost $141.49 Unrealized +14.9%

EWA ISHARES MSCI AUSTRALIA ETF 0.1%

Value ($000) $205 Shares 7,590 Est. Cost $27.00 Unrealized —

BLKXF ISHARE MSCI USA SCR UCITS-UA 0.1%

Value ($000) $204 Shares 14,801 Est. Cost $11.11 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $202 Shares 10,016 Est. Cost $15.08 Unrealized +44.3%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $201 Shares 10,326 Est. Cost $17.16 Unrealized +3.5%

FAF FIRST AMERICAN FINANCIAL 0.1%

Value ($000) $201 Shares 3,124 Est. Cost $57.94 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISVAF	ISHARES NASDAQ 100 USD ACC	377	$531	0.3%	$1407.60	—	—	G4955H268
PSKY	PARAMOUNT SKYDANCE CL B	22,451	$425	0.2%	$14.51	+7.3%	—	69932A204
SATS	ECHOSTAR CORP-A	5,003	$382	0.2%	$26.56	+206.6%	—	278768106
EXEL	EXELIXIS INC	8,589	$355	0.2%	$40.19	+2.9%	—	30161Q104
ORI	OLD REPUBLIC INTL CORP	7,002	$297	0.2%	$34.88	+17.1%	—	680223104
BWA	BORGWARNER INC	6,763	$297	0.2%	$31.85	+37.2%	—	099724106
RDN	RADIAN GROUP INC	8,071	$292	0.2%	$29.26	+18.8%	—	750236101
MTG	MGIC INVESTMENT CORP	10,276	$292	0.2%	$24.98	+12.4%	—	552848103
REZI	RESIDEO TECHNOLOGIES INC	6,746	$291	0.2%	$31.24	+18.5%	—	76118Y104
—	FRONTIER COMMUNICATIONS PARE	7,774	$290	0.2%	$37.35	—	—	35909D109
EIDO	ISHARES MSCI INDONESIA ETF	15,912	$279	0.2%	$17.55	—	—	46429B309
SIRI	SIRIUS XM HOLDINGS INC	11,023	$257	0.1%	$23.55	-8.7%	—	829933100
MOS	MOSAIC CO/THE	7,275	$252	0.1%	$33.96	-21.2%	—	61945C103
DFAC	DIMENSIONAL US CORE EQUITY 2	6,452	$249	0.1%	$32.24	—	—	25434V708
DOX	AMDOCS LTD	2,910	$239	0.1%	$85.57	-6.6%	—	G02602103
BHF	BRIGHTHOUSE FINANCIAL INC	4,494	$239	0.1%	$48.82	+20.4%	—	10922N103
UNFI	UNITED NATURAL FOODS INC	6,185	$233	0.1%	$27.42	+35.6%	—	911163103
KD	KYNDRYL HOLDINGS INC	7,505	$225	0.1%	$36.16	-25.0%	—	50155Q100
TAP	MOLSON COORS BEVERAGE CO - B	4,967	$225	0.1%	$48.53	-5.6%	—	60871R209
ESNT	ESSENT GROUP LTD	3,501	$223	0.1%	$60.76	+2.2%	—	G3198U102
AL	AIR LEASE CORP	3,453	$220	0.1%	$43.26	+47.2%	—	00912X302
EWM	ISHARES MSCI MALAYSIA ETF	8,431	$219	0.1%	$24.34	—	—	46434G814
TDS	TELEPHONE AND DATA SYSTEMS	5,551	$218	0.1%	$18.35	+112.3%	—	879433829
TMHC	TAYLOR MORRISON HOME CORP	3,159	$209	0.1%	$54.07	+13.1%	—	87724P106
FIVE	FIVE BELOW	1,332	$206	0.1%	$141.49	+14.9%	—	33829M101
EWA	ISHARES MSCI AUSTRALIA ETF	7,590	$205	0.1%	$27.00	—	—	464286103
BLKXF	ISHARE MSCI USA SCR UCITS-UA	14,801	$204	0.1%	$11.11	—	—	G4954B536
ELAN	ELANCO ANIMAL HEALTH INC	10,016	$202	0.1%	$15.08	+44.3%	—	28414H103
AM	ANTERO MIDSTREAM CORP	10,326	$201	0.1%	$17.16	+3.5%	—	03676B102
FAF	FIRST AMERICAN FINANCIAL	3,124	$201	0.1%	$57.94	+7.6%	—	31847R102

Decreased Positions (20)

FLGB FRANKLIN FTSE UNITED KINGDOM 1.7%

Value ($000) $3,082 (-34.5%) Shares 91,315 (-37.3%) Est. Cost $22.79 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROW 1.3%

Value ($000) $2,413 (-39.1%) Shares 17,618 (-36.7%) Est. Cost $140.34 Unrealized —

FLGR FRANKLIN FTSE GERMANY ETF 1.6%

Value ($000) $2,907 (-27.0%) Shares 86,689 (-28.2%) Est. Cost $25.52 Unrealized —

FLSW FRANKLIN FTSE SWITZERLAND 0.8%

Value ($000) $1,528 (-38.6%) Shares 36,831 (-43.3%) Est. Cost $30.18 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 3.4%

Value ($000) $6,268 (-11.9%) Shares 181,944 (-11.6%) Est. Cost $29.24 Unrealized —

JPIB JPMORGAN INTL BND ETF 0.4%

Value ($000) $659 (-52.0%) Shares 13,523 (-51.7%) Est. Cost $49.03 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 1.1%

Value ($000) $2,057 (-23.0%) Shares 45,719 (-24.8%) Est. Cost $35.71 Unrealized —

FLAU FRANKLIN FTSE AUSTRALIA ETF 0.6%

Value ($000) $1,172 (-33.8%) Shares 37,289 (-32.2%) Est. Cost $29.17 Unrealized —

XLC COMM SERV SELECT SECTOR SPDR 9.4%

Value ($000) $17,444 (-2.4%) Shares 148,180 (-1.8%) Est. Cost $95.71 Unrealized —

XLRE REAL ESTATE SELECT SECT SPDR 0.6%

Value ($000) $1,023 (-25.7%) Shares 25,356 (-22.4%) Est. Cost $42.50 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 1.2%

Value ($000) $2,269 (-10.3%) Shares 58,791 (-13.3%) Est. Cost $34.60 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 1.2%

Value ($000) $2,199 (-8.5%) Shares 40,663 (-8.4%) Est. Cost $54.51 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 7.0%

Value ($000) $12,988 (-1.4%) Shares 83,731 (-2.0%) Est. Cost $137.52 Unrealized —

EWP ISHARES MSCI SPAIN ETF 1.6%

Value ($000) $2,949 (+6.3%) Shares 54,698 (-2.4%) Est. Cost $35.88 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MNTH BOX 0.1%

Value ($000) $203 (-45.6%) Shares 1,768 (-46.2%) Est. Cost $112.68 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.6%

Value ($000) $1,066 (-13.6%) Shares 18,700 (-12.2%) Est. Cost $43.34 Unrealized —

ECH ISHARES MSCI CHILE ETF 0.3%

Value ($000) $576 (-20.1%) Shares 14,250 (-34.8%) Est. Cost $31.45 Unrealized —

GNW GENWORTH FINANCIAL INC 0.1%

Value ($000) $210 (-31.0%) Shares 23,302 (-32.0%) Est. Cost $5.09 Unrealized +71.1%

JXN JACKSON FINANCIAL INC-A 0.2%

Value ($000) $302 (-21.2%) Shares 2,832 (-25.2%) Est. Cost $79.33 Unrealized +24.7%

EWI ISHARES MSCI ITALY ETF 1.3%

Value ($000) $2,494 (-1.1%) Shares 45,897 (-5.4%) Est. Cost $40.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLGB	FRANKLIN FTSE UNITED KINGDOM	91,315 (-37.3%)	$3,082 (-34.5%)	1.7%	$22.79	—	ETP	35473P678
IWP	ISHARES RUSSELL MID-CAP GROW	17,618 (-36.7%)	$2,413 (-39.1%)	1.3%	$140.34	—	ETP	464287481
FLGR	FRANKLIN FTSE GERMANY ETF	86,689 (-28.2%)	$2,907 (-27.0%)	1.6%	$25.52	—	ETP	35473P785
FLSW	FRANKLIN FTSE SWITZERLAND	36,831 (-43.3%)	$1,528 (-38.6%)	0.8%	$30.18	—	ETP	35473P694
FLJP	FRANKLIN FTSE JAPAN ETF	181,944 (-11.6%)	$6,268 (-11.9%)	3.4%	$29.24	—	ETP	35473P744
JPIB	JPMORGAN INTL BND ETF	13,523 (-51.7%)	$659 (-52.0%)	0.4%	$49.03	—	ETP	46641Q852
EWQ	ISHARES MSCI FRANCE ETF	45,719 (-24.8%)	$2,057 (-23.0%)	1.1%	$35.71	—	ETP	464286707
FLAU	FRANKLIN FTSE AUSTRALIA ETF	37,289 (-32.2%)	$1,172 (-33.8%)	0.6%	$29.17	—	ETP	35473P843
XLC	COMM SERV SELECT SECTOR SPDR	148,180 (-1.8%)	$17,444 (-2.4%)	9.4%	$95.71	—	ETP	81369Y852
XLRE	REAL ESTATE SELECT SECT SPDR	25,356 (-22.4%)	$1,023 (-25.7%)	0.6%	$42.50	—	ETP	81369Y860
FLIN	FRANKLIN FTSE INDIA ETF	58,791 (-13.3%)	$2,269 (-10.3%)	1.2%	$34.60	—	ETP	35473P769
JBND	JPMORGAN ACTIVE BOND ETF	40,663 (-8.4%)	$2,199 (-8.5%)	1.2%	$54.51	—	ETP	46654Q716
XLI	INDUSTRIAL SELECT SECT SPDR	83,731 (-2.0%)	$12,988 (-1.4%)	7.0%	$137.52	—	ETP	81369Y704
EWP	ISHARES MSCI SPAIN ETF	54,698 (-2.4%)	$2,949 (+6.3%)	1.6%	$35.88	—	ETP	464286764
BOXX	ALPHA ARCHITECT 1-3 MNTH BOX	1,768 (-46.2%)	$203 (-45.6%)	0.1%	$112.68	—	ETP	02072L565
EWN	ISHARES MSCI NETHERLANDS ETF	18,700 (-12.2%)	$1,066 (-13.6%)	0.6%	$43.34	—	ETP	464286814
ECH	ISHARES MSCI CHILE ETF	14,250 (-34.8%)	$576 (-20.1%)	0.3%	$31.45	—	ETP	464286640
GNW	GENWORTH FINANCIAL INC	23,302 (-32.0%)	$210 (-31.0%)	0.1%	$5.09	+71.1%	Common Stock	37247D106
JXN	JACKSON FINANCIAL INC-A	2,832 (-25.2%)	$302 (-21.2%)	0.2%	$79.33	+24.7%	Common Stock	46817M107
EWI	ISHARES MSCI ITALY ETF	45,897 (-5.4%)	$2,494 (-1.1%)	1.3%	$40.89	—	ETP	46434G830

Unchanged Positions (34)

XLV HEALTH CARE SELECT SECTOR 5.6%

Value ($000) $10,351 Shares 66,870 Est. Cost $127.15 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 8.6%

Value ($000) $15,937 Shares 290,982 Est. Cost $42.92 Unrealized —

FLCH FRANKLIN FTSE CHINA ETF 1.6%

Value ($000) $2,927 Shares 122,989 Est. Cost $22.06 Unrealized —

FLCA FRANKLIN FTSE CANADA ETF 1.9%

Value ($000) $3,477 Shares 71,991 Est. Cost $30.05 Unrealized —

FLKR FRANKLIN FTSE SOUTH KOREA 0.6%

Value ($000) $1,123 Shares 35,048 Est. Cost $31.63 Unrealized —

AA ALCOA CORP 0.2%

Value ($000) $330 Shares 6,212 Est. Cost $33.62 Unrealized +21.6%

FLTW FRANKLIN FTSE TAIWAN ETF 1.2%

Value ($000) $2,254 Shares 37,052 Est. Cost $41.69 Unrealized —

SPYV SPDR PORT S&P 500 VALUE 1.4%

Value ($000) $2,545 Shares 44,799 Est. Cost $48.18 Unrealized —

XLP CONSUMER STAPLES SPDR 2.9%

Value ($000) $5,303 Shares 68,261 Est. Cost $73.98 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.8%

Value ($000) $1,456 Shares 52,915 Est. Cost $24.03 Unrealized —

EWD ISHARES MSCI SWEDEN ETF 0.5%

Value ($000) $969 Shares 19,682 Est. Cost $39.92 Unrealized —

CSTNL ISHARES CORE S&P 500 0.6%

Value ($000) $1,064 Shares 1,444 Est. Cost $612.63 Unrealized —

LNC LINCOLN NATIONAL CORP 0.2%

Value ($000) $387 Shares 8,698 Est. Cost $33.76 Unrealized +22.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.2%

Value ($000) $302 Shares 2,816 Est. Cost $99.10 Unrealized +0.2%

LYFT LYFT INC-A 0.1%

Value ($000) $229 Shares 11,830 Est. Cost $16.73 Unrealized +24.2%

COMP COMPASS INC - CLASS A 0.1%

Value ($000) $106 Shares 10,025 Est. Cost $6.85 Unrealized +33.2%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value ($000) $125 Shares 10,687 Est. Cost $15.62 Unrealized -32.5%

ALIT ALIGHT INC - CLASS A 0.0%

Value ($000) $34 Shares 17,439 Est. Cost $6.37 Unrealized -61.4%

ISVUF ISHARES EDGE MSCI USA VALUE 0.1%

Value ($000) $220 Shares 16,861 Est. Cost $9.49 Unrealized —

ADT ADT INC 0.1%

Value ($000) $259 Shares 32,138 Est. Cost $6.69 Unrealized +23.6%

EDEN ISHARES MSCI DENMARK ETF 0.2%

Value ($000) $429 Shares 3,750 Est. Cost $120.40 Unrealized —

ISCMF ISH DIVERS COMMOD SWAP ETF 0.2%

Value ($000) $325 Shares 40,447 Est. Cost $6.90 Unrealized —

ISAPF ISHARES CORE EM IMI ACC 0.2%

Value ($000) $289 Shares 6,411 Est. Cost $39.29 Unrealized —

LAD LITHIA MOTORS INC 0.1%

Value ($000) $234 Shares 703 Est. Cost $309.32 Unrealized +2.7%

GTN GRAY MEDIA INC 0.0%

Value ($000) $55 Shares 11,366 Est. Cost $7.64 Unrealized -36.0%

ALV AUTOLIV INC 0.1%

Value ($000) $205 Shares 1,730 Est. Cost $119.11 Unrealized +0.2%

CRGY CRESCENT ENERGY INC-A 0.0%

Value ($000) $86 Shares 10,296 Est. Cost $12.93 Unrealized -32.6%

ISJPF ISHARES JPM USD EM BND USD A 0.1%

Value ($000) $142 Shares 21,896 Est. Cost $6.05 Unrealized —

ISHVF ISHARES US AGG BND USD ACC 0.1%

Value ($000) $254 Shares 44,250 Est. Cost $5.46 Unrealized —

ISHYF ISHARES USD HY CORP USD ACC 0.1%

Value ($000) $135 Shares 18,224 Est. Cost $7.09 Unrealized —

APA APA CORP 0.1%

Value ($000) $227 Shares 9,277 Est. Cost $16.87 Unrealized +43.1%

ISJMF ISHARES JPM USD EM CRP USD A 0.1%

Value ($000) $95 Shares 14,162 Est. Cost $6.42 Unrealized —

ISGAF ISHARES CORE GLB AGG USD-H A 0.0%

Value ($000) $84 Shares 14,381 Est. Cost $5.37 Unrealized —

FLBR FRANKLIN FTSE BRAZIL ETF 0.3%

Value ($000) $463 Shares 24,308 Est. Cost $20.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTH CARE SELECT SECTOR	66,870	$10,351	5.6%	$127.15	—	ETP	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR	290,982	$15,937	8.6%	$42.92	—	ETP	81369Y605
FLCH	FRANKLIN FTSE CHINA ETF	122,989	$2,927	1.6%	$22.06	—	ETP	35473P819
FLCA	FRANKLIN FTSE CANADA ETF	71,991	$3,477	1.9%	$30.05	—	ETP	35473P827
FLKR	FRANKLIN FTSE SOUTH KOREA	35,048	$1,123	0.6%	$31.63	—	ETP	35473P710
AA	ALCOA CORP	6,212	$330	0.2%	$33.62	+21.6%	Common Stock	013872106
FLTW	FRANKLIN FTSE TAIWAN ETF	37,052	$2,254	1.2%	$41.69	—	ETP	35473P686
SPYV	SPDR PORT S&P 500 VALUE	44,799	$2,545	1.4%	$48.18	—	ETP	78464A508
XLP	CONSUMER STAPLES SPDR	68,261	$5,303	2.9%	$73.98	—	ETP	81369Y308
EWS	ISHARES MSCI SINGAPORE ETF	52,915	$1,456	0.8%	$24.03	—	ETP	46434G780
EWD	ISHARES MSCI SWEDEN ETF	19,682	$969	0.5%	$39.92	—	ETP	464286756
CSTNL	ISHARES CORE S&P 500	1,444	$1,064	0.6%	$612.63	—	ETP	G4955H110
LNC	LINCOLN NATIONAL CORP	8,698	$387	0.2%	$33.76	+22.0%	Common Stock	534187109
AXS	AXIS CAPITAL HOLDINGS LTD	2,816	$302	0.2%	$99.10	+0.2%	Common Stock	G0692U109
LYFT	LYFT INC-A	11,830	$229	0.1%	$16.73	+24.2%	Common Stock	55087P104
COMP	COMPASS INC - CLASS A	10,025	$106	0.1%	$6.85	+33.2%	Common Stock	20464U100
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,687	$125	0.1%	$15.62	-32.5%	Common Stock	131193104
ALIT	ALIGHT INC - CLASS A	17,439	$34	0.0%	$6.37	-61.4%	Common Stock	01626W101
ISVUF	ISHARES EDGE MSCI USA VALUE	16,861	$220	0.1%	$9.49	—	ETP	G4955M788
ADT	ADT INC	32,138	$259	0.1%	$6.69	+23.6%	Common Stock	00090Q103
EDEN	ISHARES MSCI DENMARK ETF	3,750	$429	0.2%	$120.40	—	ETP	46429B523
ISCMF	ISH DIVERS COMMOD SWAP ETF	40,447	$325	0.2%	$6.90	—	ETP	G4954P378
ISAPF	ISHARES CORE EM IMI ACC	6,411	$289	0.2%	$39.29	—	ETP	G49507836
LAD	LITHIA MOTORS INC	703	$234	0.1%	$309.32	+2.7%	Common Stock	536797103
GTN	GRAY MEDIA INC	11,366	$55	0.0%	$7.64	-36.0%	Common Stock	389375106
ALV	AUTOLIV INC	1,730	$205	0.1%	$119.11	+0.2%	Common Stock	052800109
CRGY	CRESCENT ENERGY INC-A	10,296	$86	0.0%	$12.93	-32.6%	Common Stock	44952J104
ISJPF	ISHARES JPM USD EM BND USD A	21,896	$142	0.1%	$6.05	—	ETP	G4R53X240
ISHVF	ISHARES US AGG BND USD ACC	44,250	$254	0.1%	$5.46	—	ETP	G4R53X257
ISHYF	ISHARES USD HY CORP USD ACC	18,224	$135	0.1%	$7.09	—	ETP	G4R53X265
APA	APA CORP	9,277	$227	0.1%	$16.87	+43.1%	Common Stock	03743Q108
ISJMF	ISHARES JPM USD EM CRP USD A	14,162	$95	0.1%	$6.42	—	ETP	G4R54M789
ISGAF	ISHARES CORE GLB AGG USD-H A	14,381	$84	0.0%	$5.37	—	ETP	G4R54N258
FLBR	FRANKLIN FTSE BRAZIL ETF	24,308	$463	0.3%	$20.74	—	ETP	35473P835