| Spdr S&P 500 ETF Trust USD Class(SPY) | ETF | 78462F103 | $69.9M | 122,997 | 10.7% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $32.9M | 301,595 | 5.0% |
| iShares 20 plus Year Treasury Bond ETF USD Class(TLT) | ETF | 464287432 | $26.8M | 271,631 | 4.1% |
| iShares 1-3 Year Treasury Bond ETF USD Class(SHY) | ETF | 464287457 | $26.7M | 322,454 | 4.1% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | ETF | 46138G649 | $18.6M | 93,740 | 2.8% |
| iShares Russell 2000 Value ETF USD Class(IWN) | ETF | 464287630 | $17.0M | 103,349 | 2.6% |
| Schwab US Dividend Equity ETF USD Class(SCHD) | ETF | 808524797 | $15.6M | 185,110 | 2.4% |
| Vanguard Dividend Appreciation ETF USD Class(VIG) | ETF | 921908844 | $15.2M | 77,250 | 2.3% |
| iShares 0-3 Month Treasury Bond ETF USD Class(SGOV) | ETF | 46436E718 | $13.6M | 135,620 | 2.1% |
| Premier, Inc.(PINC) | COM | 74051N102 | $12.9M | 666,060 | 2.0% |
| iShares 7-10 Year Treasury Bond ETF USD Class(IEF) | ETF | 464287440 | $12.7M | 129,498 | 1.9% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $12.0M | 239,600 | 1.8% |
| Technology Select Sector Spdr Fund USD Class(XLK) | ETF | 81369Y803 | $11.4M | 51,846 | 1.7% |
| Vanguard Long-Term Corporate Bond ETF USD Class(VCLT) | ETF | 92206C813 | $11.4M | 139,607 | 1.7% |
| WisdomTree US LargeCap Dividend Fund USD Class(DLN) | ETF | 97717W307 | $11.3M | 144,548 | 1.7% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $11.2M | 521,839 | 1.7% |
| Alerian MLP ETF USD Class(AMLP) | ETF | 00162Q452 | $11.2M | 235,738 | 1.7% |
| Public Service Enterprise Group, Inc.(PEG) | COM | 744573106 | $9.7M | 107,225 | 1.5% |
| BNY Mellon US Large Cap Core Equity ETF USD Class(BKLC) | ETF | 09661T107 | $9.7M | 89,643 | 1.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $9.2M | 96,790 | 1.4% |
| Invesco S&P 500 Equal Weight ETF USD Class(RSP) | ETF | 46137V357 | $9.2M | 51,616 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $8.8M | 96,501 | 1.3% |
| Highwoods Properties, Inc.(HIW) | REIT | 431284108 | $8.7M | 261,387 | 1.3% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $8.0M | 84,440 | 1.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $8.0M | 60,879 | 1.2% |
| Invesco S&P 500 Low Volatility ETF USD Class(SPLV) | ETF | 46138E354 | $8.0M | 110,831 | 1.2% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $7.9M | 101,247 | 1.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $7.9M | 89,533 | 1.2% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $7.9M | 69,360 | 1.2% |
| Invesco QQQ Trust Series 1 USD Class(QQQ) | ETF | 46090E103 | $7.4M | 15,477 | 1.1% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $6.7M | 84,396 | 1.0% |
| Vanguard Value ETF Class A(VTV) | ETF | 922908744 | $6.6M | 38,000 | 1.0% |
| Spdr Bloomberg High Yield Bond ETF USD Class(JNK) | ETF | 78468R622 | $6.5M | 67,060 | 1.0% |
| DaVita, Inc.(DVA) | COM | 23918K108 | $6.5M | 39,867 | 1.0% |
| Tanger, Inc.(SKT) | REIT | 875465106 | $6.4M | 194,848 | 1.0% |
| Spdr Bloomberg Convertible Securities ETF USD Class(CWB) | ETF | 78464A359 | $6.2M | 81,866 | 1.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $6.0M | 272,436 | 0.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.8M | 68,183 | 0.9% |
| Weatherford International plc(WFRD) | COM | G48833118 | $5.7M | 65,262 | 0.9% |
| Visteon Corporation(VC) | COM | 92839U206 | $5.6M | 60,046 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF USD Class(BIL) | ETF | 78468R663 | $5.6M | 61,020 | 0.9% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $5.5M | 132,633 | 0.8% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $5.1M | 77,834 | 0.8% |
| iShares iBoxx High Yield Corporate Bond ETF USD Class(HYG) | ETF | 464288513 | $4.9M | 61,341 | 0.7% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $4.9M | 18,795 | 0.7% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $4.9M | 30,038 | 0.7% |
| Invesco Fundamental High Yield Corporate Bond ETF USD Class(PHB) | ETF | 46138E719 | $4.9M | 263,272 | 0.7% |
| Ventas, Inc.(VTR) | REIT | 92276F100 | $4.8M | 75,425 | 0.7% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $4.4M | 47,410 | 0.7% |
| Coty, Inc.(COTY) | COM | 222070203 | $4.3M | 468,540 | 0.7% |