| Spdr S&P 500 ETF Trust USD Class(SPY) | ETF | 78462F103 | $106.9M | 182,933 | 17.2% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $52.6M | 446,507 | 8.5% |
| Technology Select Sector Spdr Fund USD Class(XLK) | ETF | 81369Y803 | $51.1M | 220,445 | 8.2% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | ETF | 46138G649 | $19.7M | 93,740 | 3.2% |
| iShares 1-3 Year Treasury Bond ETF USD Class(SHY) | ETF | 464287457 | $18.1M | 221,267 | 2.9% |
| Schwab US Dividend Equity ETF USD Class(SCHD) | ETF | 808524797 | $15.1M | 555,330 | 2.4% |
| iShares 0-3 Month Treasury Bond ETF USD Class(SGOV) | ETF | 46436E718 | $13.7M | 136,230 | 2.2% |
| Vanguard Dividend Appreciation ETF USD Class(VIG) | ETF | 921908844 | $12.1M | 61,927 | 1.9% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $12.0M | 239,600 | 1.9% |
| Spdr Bloomberg High Yield Bond ETF USD Class(JNK) | ETF | 78468R622 | $11.4M | 119,403 | 1.8% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $10.5M | 141,328 | 1.7% |
| BNY Mellon US Large Cap Core Equity ETF USD Class(BKLC) | ETF | 09661T107 | $10.0M | 89,643 | 1.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $10.0M | 96,790 | 1.6% |
| Alerian MLP ETF USD Class(AMLP) | ETF | 00162Q452 | $9.0M | 183,991 | 1.4% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $8.8M | 93,444 | 1.4% |
| WisdomTree US LargeCap Dividend Fund USD Class(DLN) | ETF | 97717W307 | $8.7M | 112,381 | 1.4% |
| Spdr Bloomberg Convertible Securities ETF USD Class(CWB) | ETF | 78464A359 | $8.7M | 111,625 | 1.4% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $8.6M | 182,104 | 1.4% |
| iShares 7-10 Year Treasury Bond ETF USD Class(IEF) | ETF | 464287440 | $8.3M | 89,684 | 1.3% |
| Fresh Del Monte Produce, Inc.(DMC) | COM | G36738105 | $7.5M | 226,565 | 1.2% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $6.5M | 272,590 | 1.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $6.5M | 48,618 | 1.0% |
| Vanguard Value ETF Class A(VTV) | ETF | 922908744 | $6.4M | 38,000 | 1.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $6.1M | 80,266 | 1.0% |
| Invesco S&P 500 Equal Weight ETF USD Class(RSP) | ETF | 46137V357 | $6.0M | 34,104 | 1.0% |
| iShares Russell 1000 Growth ETF USD Class(IWF) | ETF | 464287614 | $5.7M | 14,271 | 0.9% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $5.7M | 317,251 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF USD Class(BIL) | ETF | 78468R663 | $5.6M | 61,700 | 0.9% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $5.5M | 68,320 | 0.9% |
| Invesco S&P 500 Low Volatility ETF USD Class(SPLV) | ETF | 46138E354 | $5.4M | 78,009 | 0.9% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $5.4M | 58,448 | 0.9% |
| Tanger, Inc.(SKT) | REIT | 875465106 | $5.4M | 158,933 | 0.9% |
| iShares Russell 2000 Growth ETF USD Class(IWO) | ETF | 464287648 | $5.4M | 18,531 | 0.9% |
| iShares 20 Plus Year Treasury Bond ETF USD Class(TLT) | ETF | 464287432 | $4.8M | 54,826 | 0.8% |
| Apple Hospitality REIT, Inc.(APLE) | REIT | 03784Y200 | $4.7M | 307,190 | 0.7% |
| Invesco QQQ Trust Series 1 USD Class(QQQ) | ETF | 46090E103 | $4.6M | 8,918 | 0.7% |
| Spdr Portfolio S&P 500 ETF USD Class(SPYM) | ETF | 78464A854 | $4.3M | 62,605 | 0.7% |
| DiamondRock Hospitality Company(DRH) | REIT | 252784301 | $4.1M | 463,159 | 0.7% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $4.1M | 207,090 | 0.7% |
| Douglas Emmett, Inc.(DEI) | REIT | 25960P109 | $4.0M | 214,847 | 0.6% |
| iShares iBoxx High Yield Corporate Bond ETF USD Class(HYG) | ETF | 464288513 | $3.9M | 49,428 | 0.6% |
| Invesco Fundamental High Yield Corporate Bond ETF USD Class(PHB) | ETF | 46138E719 | $3.9M | 214,810 | 0.6% |
| ProShares Short 20 Plus Year Treasury USD Class(TBF) | ETF | 74347X849 | $3.9M | 158,041 | 0.6% |
| SL Green Realty Corporation(SLG) | REIT | 78440X887 | $3.7M | 54,459 | 0.6% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $3.6M | 131,831 | 0.6% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $3.5M | 81,927 | 0.6% |
| Genpact Ltd.(G) | COM | G3922B107 | $3.4M | 79,897 | 0.6% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $3.4M | 13,958 | 0.5% |
| Vistra Corporation(VST) | COM | 92840M102 | $3.2M | 21,360 | 0.5% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $2.9M | 18,260 | 0.5% |