13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001927285-23-000001

Total Value

$143.5M

Positions

810

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	328,240	$32.9M	23.14%
2	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	49,945	$4.6M	3.22%
3	ISHARES SHORT TREASURY BOND ETF	464288679	40,372	$4.4M	3.12%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	55,090	$4.0M	2.79%
5	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	39,464	$3.6M	2.54%
6	SCHWAB SHORT-TERM US TREASURY ETF	808524862	57,136	$2.8M	1.94%
7	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	102,716	$2.7M	1.88%
8	APPLE INC COM	AAPL	13,964	$1.8M	1.28%
9	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	18,380	$1.7M	1.18%
10	INVESCO SENIOR LOAN ETF	IVZ	69,238	$1.4M	1.00%
11	VANGUARD TOTAL BOND MARKET ETF	921937835	18,344	$1.3M	0.93%
12	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	6,943	$1.2M	0.83%
13	SCHWAB SHORT-TERM US TREASURY ETF	808524862	23,982	$1.2M	0.81%
14	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	49,876	$1.1M	0.81%
15	VANGUARD MEGA CAP VALUE ETF	921910840	10,991	$1.1M	0.80%
16	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	00110G408	51,857	$1.1M	0.77%
17	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	15,078	$1.1M	0.75%
18	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	11,537	$1.1M	0.74%
19	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,495	$1.0M	0.72%
20	SCHWAB US DIVIDEND EQUITY ETF	808524797	11,941	$902,023	0.63%
21	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	4,942	$842,660	0.59%
22	GLOBAL X MLP ETF	37954Y343	20,308	$838,517	0.59%
23	PROSHARES SHORT HIGH YIELD	74347R131	43,849	$833,131	0.59%
24	PROSHARES SHORT QQQ	SPOT	54,640	$804,301	0.57%
25	PROSHARES SHORT REAL ESTATE	74347X641	39,362	$801,410	0.56%
26	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	4,559	$777,355	0.55%
27	PROSHARES SHORT 20 YEAR TREASURY	74347X849	33,716	$764,679	0.54%
28	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	00110G408	35,989	$763,327	0.54%
29	TRINITY INDS INC COM	896522109	25,300	$748,121	0.53%
30	MICROSOFT CORP COM	MSFT	3,119	$747,999	0.53%
31	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,510	$718,385	0.51%
32	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	00110G408	33,089	$701,818	0.49%
33	PROSHARES SHORT HIGH YIELD	74347R131	36,742	$698,098	0.49%
34	GLOBAL X MLP ETF	37954Y343	16,544	$683,102	0.48%
35	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	28,101	$645,761	0.45%
36	PROSHARES SHORT QQQ	SPOT	43,310	$637,523	0.45%
37	PROSHARES SHORT REAL ESTATE	74347X641	31,207	$635,375	0.45%
38	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	8,930	$629,565	0.44%
39	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	27,101	$622,781	0.44%
40	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	8,694	$622,577	0.44%
41	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	8,702	$613,491	0.43%
42	SPDR S&P 500 ETF TRUST	SPY	1,600	$611,888	0.43%
43	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	74347W130	10,423	$611,622	0.43%
44	PROSHARES SHORT REAL ESTATE	74347X641	29,751	$605,730	0.43%
45	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	6,095	$598,590	0.42%
46	GLOBAL X MLP ETF	37954Y343	14,432	$595,897	0.42%
47	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	2,056	$593,085	0.42%
48	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	30,919	$577,258	0.41%
49	PROSHARES SHORT REAL ESTATE	74347X641	28,241	$574,987	0.40%
50	PROSHARES SHORT QQQ	SPOT	38,972	$573,668	0.40%
51	WINGSTOP INC COM	WING	4,000	$550,480	0.39%
52	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,859	$545,084	0.38%
53	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	1,889	$544,911	0.38%
54	PROSHARES SHORT RUSSELL2000	74348A210	21,804	$536,378	0.38%
55	PROSHARES SHORT 20 YEAR TREASURY	74347X849	23,101	$523,931	0.37%
56	BNY MELLON STRATEGIC MUNS INC COM	05588W108	85,504	$522,429	0.37%
57	ISHARES CORE S&P 500 ETF	464287200	1,341	$515,226	0.36%
58	INVESCO INDIA ETF	IVZ	23,594	$502,316	0.35%
59	APPLE INC COM	AAPL	3,780	$491,170	0.35%
60	VANECK INFLATION ALLOCATION ETF	92189F130	19,690	$488,312	0.34%
61	PROSHARES SHORT HIGH YIELD	74347R131	25,177	$478,363	0.34%
62	PROSHARES SHORT RUSSELL2000	74348A210	19,209	$472,541	0.33%
63	INVESCO SENIOR LOAN ETF	IVZ	23,001	$472,211	0.33%
64	PROSHARES SHORT RUSSELL2000	74348A210	19,114	$470,204	0.33%
65	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	1,630	$470,199	0.33%
66	PROSHARES SHORT 20 YEAR TREASURY	74347X849	19,320	$438,178	0.31%
67	ARCOSA INC COM	ACA	8,042	$437,002	0.31%
68	PROSHARES SHORT MSCI EAFE	74347R370	21,605	$432,100	0.30%
69	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,245	$429,222	0.30%
70	ISHARES BIOTECHNOLOGY ETF	464287556	3,222	$423,016	0.30%
71	ISHARES BIOTECHNOLOGY ETF	464287556	3,201	$420,259	0.30%
72	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	74347W130	7,093	$416,217	0.29%
73	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	5,668	$405,885	0.29%
74	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,017	$394,510	0.28%
75	APPLE INC COM	AAPL	2,959	$384,483	0.27%
76	INVESCO PREFERRED ETF	IVZ	33,308	$372,383	0.26%
77	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,917	$362,991	0.26%
78	EXXON MOBIL CORP COM	XOM	3,276	$361,343	0.25%
79	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	20,672	$361,140	0.25%
80	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	20,352	$355,549	0.25%
81	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	7,433	$348,533	0.25%
82	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	7,021	$345,644	0.24%
83	SCHWAB US AGGREGATE BOND ETF	808524839	7,538	$344,110	0.24%
84	SCHWAB SHORT-TERM US TREASURY ETF	808524862	7,120	$343,469	0.24%
85	PROSHARES SHORT HIGH YIELD	74347R131	18,053	$343,007	0.24%
86	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	13,100	$341,255	0.24%
87	ADVISORSHARES DORSEY WRIGHT SHORT ETF	00768Y529	34,067	$339,307	0.24%
88	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,418	$335,682	0.24%
89	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	74347W130	5,718	$335,532	0.24%
90	VANECK INFLATION ALLOCATION ETF	92189F130	12,764	$316,547	0.22%
91	ISHARES BIOTECHNOLOGY ETF	464287556	2,389	$313,652	0.22%
92	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	17,864	$312,084	0.22%
93	METLIFE INC COM	MET-PF	4,269	$308,966	0.22%
94	ISHARES SILVER TRUST	SLV	13,760	$302,995	0.21%
95	UNITEDHEALTH GROUP INC COM	UNH	569	$301,672	0.21%
96	CLEARSHARES ULTRA-SHORT MATURITY ETF	26922A453	2,964	$296,741	0.21%
97	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	11,303	$294,443	0.21%
98	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	11,071	$288,400	0.20%
99	VANECK INFLATION ALLOCATION ETF	92189F130	11,181	$277,289	0.20%
100	INVESCO INDIA ETF	IVZ	12,709	$270,575	0.19%
101	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,858	$262,443	0.18%
102	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	3,640	$260,660	0.18%
103	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	12,844	$254,953	0.18%
104	KRANESHARES CSI CHINA INTERNET ETF	500767306	8,363	$252,563	0.18%
105	ENCORE WIRE CORP COM	ECR	1,828	$251,460	0.18%
106	SPDR S&P DIVIDEND ETF	78464A763	1,990	$248,969	0.18%
107	VISA INC COM CL A	V	1,163	$241,625	0.17%
108	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	5,931	$237,151	0.17%
109	GENERAL DYNAMICS CORP COM	GD	950	$235,705	0.17%
110	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,342	$234,528	0.17%
111	ABBVIE INC COM	ABBV	1,425	$230,294	0.16%
112	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	11,120	$230,073	0.16%
113	SIXTH STREET SPECIALTY LENDING COM	TSLX	12,711	$226,252	0.16%
114	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	7,361	$224,731	0.16%
115	TEXAS INSTRS INC COM	882508104	1,316	$217,430	0.15%
116	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,575	$213,698	0.15%
117	JPMORGAN CHASE & CO COM	VYLD	1,587	$212,817	0.15%
118	NEXTERA ENERGY INC COM	NEE-PW	2,509	$209,766	0.15%
119	JOHNSON & JOHNSON COM	JNJ	1,186	$209,507	0.15%
120	PACER LUNT LARGE CAP ALTERNATOR ETF	69374H717	5,178	$209,503	0.15%
121	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,472	$207,920	0.15%
122	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	12,322	$206,024	0.15%
123	VANGUARD FINANCIALS ETF	92204A405	2,490	$205,998	0.15%
124	INVESCO INDIA ETF	IVZ	9,669	$205,853	0.14%
125	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	5,639	$205,654	0.14%
126	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,067	$204,000	0.14%
127	TRUIST FINL CORP COM	89832Q109	4,703	$202,349	0.14%
128	SIMPLIFY MACRO STRATEGY ETF	82889N715	8,661	$201,990	0.14%
129	SPDR GOLD SHARES	GLD	1,186	$201,193	0.14%
130	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,189	$200,228	0.14%
131	ARROW DWA TACTICAL: MACRO ETF	042765792	18,714	$194,903	0.14%
132	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	12,189	$186,248	0.13%
133	SCHWAB U.S. LARGE-CAP ETF	808524201	4,090	$184,664	0.13%
134	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	00110G408	8,585	$182,088	0.13%
135	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	1,065	$181,593	0.13%
136	PROSHARES SHORT QQQ	SPOT	12,287	$180,865	0.13%
137	MEDTRONIC PLC SHS	MDT	2,285	$177,590	0.13%
138	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	00110G408	8,335	$176,785	0.12%
139	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,242	$176,657	0.12%
140	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	8,204	$172,940	0.12%
141	EATON CORP PLC SHS	ETN	1,097	$172,174	0.12%
142	PROSHARES SHORT REAL ESTATE	74347X641	8,450	$172,042	0.12%
143	PROSHARES SHORT RUSSELL2000	74348A210	6,917	$170,158	0.12%
144	KRANESHARES CSI CHINA INTERNET ETF	500767306	5,580	$168,516	0.12%
145	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	ETN	18,185	$167,120	0.12%
146	PROSHARES SHORT QQQ	SPOT	11,213	$165,055	0.12%
147	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	00110G408	7,613	$161,472	0.11%
148	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	6,936	$159,389	0.11%
149	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	10,382	$158,637	0.11%
150	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	14,940	$154,480	0.11%
151	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,163	$152,492	0.11%
152	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	8,125	$151,694	0.11%
153	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,980	$149,569	0.11%
154	ISHARES U.S. MEDICAL DEVICES ETF	464288810	2,834	$148,983	0.10%
155	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	25,429	$146,980	0.10%
156	HOME DEPOT INC COM	HD	463	$146,243	0.10%
157	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	00110G408	6,845	$145,182	0.10%
158	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,568	$143,425	0.10%
159	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,862	$140,655	0.10%
160	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	1,964	$140,642	0.10%
161	ACTIVISION BLIZZARD INC COM	00507V109	1,816	$139,007	0.10%
162	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	808	$137,772	0.10%
163	IQ GLOBAL RESOURCES ETF	45409B883	3,965	$135,365	0.10%
164	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	11,183	$135,091	0.10%
165	TEXTRON INC COM	TXT	1,900	$134,529	0.09%
166	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,842	$134,249	0.09%
167	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,898	$133,809	0.09%
168	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,757	$132,724	0.09%
169	MICROSOFT CORP COM	MSFT	541	$129,782	0.09%
170	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	2,142	$127,320	0.09%
171	GLOBAL X MLP ETF	37954Y343	3,045	$125,728	0.09%
172	KRANESHARES CSI CHINA INTERNET ETF	500767306	4,134	$124,847	0.09%
173	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	427	$123,175	0.09%
174	INVESCO QQQ TRUST	IVZ	458	$121,956	0.09%
175	AT&T INC COM	T-PC	6,595	$121,414	0.09%
176	STARBUCKS CORP COM	SBUX	1,207	$119,734	0.08%
177	PROSHARES SHORT QQQ	SPOT	8,130	$119,674	0.08%
178	ALTRIA GROUP INC COM	MO	2,610	$119,303	0.08%
179	PROSHARES SHORT REAL ESTATE	74347X641	5,855	$119,208	0.08%
180	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	IVZ	1,345	$118,872	0.08%
181	SPDR S&P 500 ETF TRUST	SPY	309	$118,264	0.08%
182	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,900	$118,188	0.08%
183	SPROTT PHYSICAL SILVER TR TR UNIT	SII	14,300	$117,832	0.08%
184	MICROSOFT CORP COM	MSFT	490	$117,512	0.08%
185	ISHARES MSCI EAFE VALUE ETF	464288877	2,539	$116,489	0.08%
186	REPUBLIC SVCS INC COM	760759100	885	$114,156	0.08%
187	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	NSA-PB	3,154	$113,915	0.08%
188	CAMBRIA VALUE & MOMENTUM ETF	132061888	4,185	$113,874	0.08%
189	MERCK & CO INC COM	MRK	1,000	$110,950	0.08%
190	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	74347W130	1,882	$110,436	0.08%
191	ABBOTT LABS COM	ABLZF	1,000	$109,790	0.08%
192	SPDR ICE PREFERRED SECURITIES ETF	78464A292	3,330	$109,291	0.08%
193	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	9,193	$109,126	0.08%
194	INVESCO FTSE RAFI US 1000 ETF	IVZ	700	$108,605	0.08%
195	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	4,646	$108,298	0.08%
196	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	630	$107,421	0.08%
197	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	6,135	$107,178	0.08%
198	LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF	886364850	3,620	$106,283	0.07%
199	INTERNATIONAL BUSINESS MACHS COM	INTR	754	$106,180	0.07%
200	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,050	$105,966	0.07%
201	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	5,047	$105,886	0.07%
202	SHOPIFY INC CL A	SHOP	3,050	$105,866	0.07%
203	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	1,063	$105,545	0.07%
204	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,073	$105,379	0.07%
205	NRG ENERGY INC COM NEW	NRG	3,300	$105,006	0.07%
206	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,136	$103,910	0.07%
207	SPDR S&P 500 ETF TRUST	SPY	270	$103,256	0.07%
208	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	6,725	$102,758	0.07%
209	PROSHARES ULTRASHORT S&P500	74347G416	2,233	$102,651	0.07%
210	GLOBAL X MLP ETF	37954Y343	2,474	$102,151	0.07%
211	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	5,135	$101,930	0.07%
212	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	5,131	$101,850	0.07%
213	KEURIG DR PEPPER INC COM	KDP	2,850	$101,631	0.07%
214	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	00110G408	4,780	$101,384	0.07%
215	PACER US CASH COWS 100 ETF	69374H881	2,188	$101,195	0.07%
216	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,105	$101,074	0.07%
217	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,020	$99,298	0.07%
218	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,890	$98,838	0.07%
219	CULLEN FROST BANKERS INC COM	CFR-PB	737	$98,537	0.07%
220	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,930	$97,793	0.07%
221	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	11,295	$96,911	0.07%
222	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	568	$96,850	0.07%
223	ISHARES SELECT DIVIDEND ETF	464287168	800	$96,480	0.07%
224	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	4,125	$96,154	0.07%
225	BLACKROCK MUNI INCOME TR II COM	BLK	8,837	$91,286	0.06%
226	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	74347W130	1,554	$91,189	0.06%
227	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,935	$90,384	0.06%
228	HCM DEFENDER 500 INDEX ETF	NTRSO	2,705	$90,212	0.06%
229	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,786	$89,737	0.06%
230	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	913	$89,666	0.06%
231	GLOBAL X MLP ETF	37954Y343	2,128	$87,865	0.06%
232	PROSHARES SHORT HIGH YIELD	74347R131	4,616	$87,704	0.06%
233	ISHARES S&P 500 VALUE ETF	464287408	599	$86,897	0.06%
234	PROSHARES SHORT 20 YEAR TREASURY	74347X849	3,830	$86,864	0.06%
235	APPLE INC COM	AAPL	659	$85,624	0.06%
236	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	605	$85,456	0.06%
237	PROSHARES ULTRASHORT QQQ	74347G739	3,284	$85,285	0.06%
238	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	2,720	$84,532	0.06%
239	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	292	$84,232	0.06%
240	ARES COML REAL ESTATE CORP COM	04013V108	8,117	$83,524	0.06%
241	RITHM CAPITAL CORP COM NEW	RITM-PF	10,165	$83,048	0.06%
242	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	2,261	$82,459	0.06%
243	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	2,260	$82,422	0.06%
244	SPDR S&P 500 ETF TRUST	SPY	215	$82,222	0.06%
245	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	3,530	$81,119	0.06%
246	ISHARES CORE MSCI EAFE ETF	46432F842	1,310	$80,748	0.06%
247	PROSHARES SHORT 20 YEAR TREASURY	74347X849	3,549	$80,491	0.06%
248	MASTERCARD INCORPORATED CL A	MA	230	$79,978	0.06%
249	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	1,050	$79,937	0.06%
250	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,056	$79,770	0.06%
251	PROCTER AND GAMBLE CO COM	742718109	523	$79,266	0.06%
252	INVESCO INDIA ETF	IVZ	3,710	$78,986	0.06%
253	PROSHARES SHORT RUSSELL2000	74348A210	3,195	$78,597	0.06%
254	ENBRIDGE INC COM	ENNPF	2,000	$78,200	0.06%
255	ARBOR REALTY TRUST INC COM	ABR-PF	5,897	$77,781	0.05%
256	ADOBE SYSTEMS INCORPORATED COM	ADBE	230	$77,402	0.05%
257	GLOBAL X EMERGING MARKETS BOND ETF	37954Y350	3,600	$77,004	0.05%
258	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	2,107	$76,842	0.05%
259	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	3,339	$76,730	0.05%
260	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	1,055	$76,688	0.05%
261	RANGE RES CORP COM	RRC	3,000	$75,060	0.05%
262	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,060	$74,730	0.05%
263	ISHARES MSCI TURKEY ETF	464286715	1,995	$73,815	0.05%
264	NVIDIA CORPORATION COM	NVDA	500	$73,070	0.05%
265	GLOBAL X MLP ETF	37954Y343	1,756	$72,505	0.05%
266	TRANSDIGM GROUP INC COM	TDG	115	$72,410	0.05%
267	DWS MUNICIPAL INCOME	233368109	8,380	$72,152	0.05%
268	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	503	$71,049	0.05%
269	KFA MOUNT LUCAS INDEX STRATEGY ETF	500767652	2,320	$70,876	0.05%
270	GILEAD SCIENCES INC COM	GILD	825	$70,826	0.05%
271	CONSTELLATION BRANDS INC CL A	STZ	301	$69,752	0.05%
272	ISHARES 20 YEAR TREASURY BOND ETF	464287432	700	$69,692	0.05%
273	VISA INC COM CL A	V	335	$69,600	0.05%
274	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	979	$69,020	0.05%
275	MV OIL TR TR UNITS	MVO	4,205	$68,668	0.05%
276	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	6,210	$67,379	0.05%
277	PROSHARES SHORT REAL ESTATE	74347X641	3,308	$67,351	0.05%
278	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	927	$66,382	0.05%
279	DIREXION DAILY ENERGY BEAR 2X SHARES	25460E554	2,266	$66,009	0.05%
280	VANECK INFLATION ALLOCATION ETF	92189F130	2,661	$65,993	0.05%
281	VANGUARD TOTAL BOND MARKET ETF	921937835	918	$65,949	0.05%
282	ISHARES BIOTECHNOLOGY ETF	464287556	500	$65,645	0.05%
283	D R HORTON INC COM	23331A109	734	$65,429	0.05%
284	BLACKROCK MUNIYILD QULT FD INC COM	BLK	5,624	$65,238	0.05%
285	AMAZON COM INC COM	AMZN	774	$65,016	0.05%
286	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	222	$64,039	0.05%
287	WALMART INC COM	WMT	450	$63,806	0.04%
288	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,579	$63,223	0.04%
289	VANGUARD VALUE ETF	922908744	450	$63,167	0.04%
290	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	868	$63,095	0.04%
291	QUALCOMM INC COM	QCOM	569	$62,556	0.04%
292	ISHARES BIOTECHNOLOGY ETF	464287556	476	$62,494	0.04%
293	INVESCO INDIA ETF	IVZ	2,895	$61,635	0.04%
294	LILLY ELI & CO COM	LLY	164	$59,998	0.04%
295	OCCIDENTAL PETE CORP COM	674599105	950	$59,841	0.04%
296	VANECK OIL SERVICES ETF	92189H607	195	$59,290	0.04%
297	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	3,540	$59,153	0.04%
298	ISHARES BIOTECHNOLOGY ETF	464287556	447	$58,687	0.04%
299	LOCKHEED MARTIN CORP COM	LMT	120	$58,379	0.04%
300	XPO INC COM	XPO	1,750	$58,258	0.04%
301	CHART INDS INC COM	16115Q308	500	$57,615	0.04%
302	BNY MELLON MUN INCOME INC COM	05589T104	9,022	$56,478	0.04%
303	TEXAS INSTRS INC COM	882508104	337	$55,679	0.04%
304	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,620	$55,404	0.04%
305	PALO ALTO NETWORKS INC COM	PANW	396	$55,258	0.04%
306	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	2,632	$54,454	0.04%
307	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	1,151	$54,316	0.04%
308	ALPHABET INC CAP STK CL A	GOOG	600	$52,938	0.04%
309	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	1,240	$52,936	0.04%
310	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	2,360	$52,840	0.04%
311	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	2,980	$52,061	0.04%
312	UNITEDHEALTH GROUP INC COM	UNH	98	$51,958	0.04%
313	PROSHARES SHORT QQQ	SPOT	3,500	$51,520	0.04%
314	PROSHARES SHORT HIGH YIELD	74347R131	2,700	$51,300	0.04%
315	ISHARES BIOTECHNOLOGY ETF	464287556	389	$51,072	0.04%
316	ABBVIE INC COM	ABBV	316	$51,069	0.04%
317	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	1,245	$50,746	0.04%
318	ISHARES MSCI EAFE ETF	464287465	770	$50,543	0.04%
319	PROSHARES SHORT REAL ESTATE	74347X641	2,480	$50,493	0.04%
320	PROSHARES EQUITIES FOR RISING RATES ETF	74347B391	995	$50,486	0.04%
321	INVESCO INDIA ETF	IVZ	2,364	$50,330	0.04%
322	GENERAL ELECTRIC CO COM NEW	369604301	600	$50,274	0.04%
323	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	885	$49,905	0.04%
324	PROSHARES SHORT 20 YEAR TREASURY	74347X849	2,190	$49,669	0.03%
325	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	160	$49,424	0.03%
326	HUNTINGTON BANCSHARES INC COM	HBANP	3,500	$49,350	0.03%
327	VISTRA CORP COM	VST	2,095	$48,604	0.03%
328	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,000	$48,240	0.03%
329	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	413	$48,048	0.03%
330	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,569	$47,902	0.03%
331	NEUBERGER BERMAN HIGH YIELD ST COM	64128C106	5,620	$47,882	0.03%
332	PROSHARES SHORT 20 YEAR TREASURY	74347X849	2,101	$47,651	0.03%
333	PROSHARES SHORT RUSSELL2000	74348A210	1,899	$46,715	0.03%
334	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,166	$46,687	0.03%
335	VANECK INFLATION ALLOCATION ETF	92189F130	1,875	$46,500	0.03%
336	MPLX LP COM UNIT REP LTD	MPLXP	1,415	$46,469	0.03%
337	DORCHESTER MINERALS LP COM UNIT	DMLP	1,549	$46,362	0.03%
338	PIONEER NAT RES CO COM	723787107	200	$45,678	0.03%
339	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	515	$45,366	0.03%
340	TARGET CORP COM	TGT	302	$45,002	0.03%
341	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	1,020	$44,798	0.03%
342	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	2,160	$44,690	0.03%
343	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	2,021	$44,660	0.03%
344	HOME DEPOT INC COM	HD	140	$44,220	0.03%
345	VANECK INFLATION ALLOCATION ETF	92189F130	1,776	$44,045	0.03%
346	INVESCO PREFERRED ETF	IVZ	3,938	$44,027	0.03%
347	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	2,090	$43,848	0.03%
348	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	509	$43,805	0.03%
349	SOUTHWEST AIRLS CO COM	844741108	1,279	$43,064	0.03%
350	VANECK AGRIBUSINESS ETF	92189F700	500	$42,920	0.03%
351	BOEING CO COM	BA-PA	225	$42,860	0.03%
352	PHILLIPS 66 COM	PSX	412	$42,832	0.03%
353	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	1,620	$42,201	0.03%
354	VANGUARD TOTAL BOND MARKET ETF	921937835	587	$42,170	0.03%
355	NOVO-NORDISK A S ADR	NONOF	310	$41,955	0.03%
356	SCHWAB CHARLES CORP COM	SCHW-PJ	500	$41,630	0.03%
357	FS KKR CAP CORP COM	FSK	2,372	$41,510	0.03%
358	FOLIOBEYOND RISING RATES ETF	886364637	1,309	$41,351	0.03%
359	PACER TRENDPILOT US BOND ETF	69374H642	2,050	$41,226	0.03%
360	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	1,562	$40,690	0.03%
361	SOUTHERN CO COM	SOMN	563	$40,204	0.03%
362	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	74347W130	685	$40,196	0.03%
363	INVESCO QQQ TRUST	IVZ	150	$39,942	0.03%
364	ALPHABET INC CAP STK CL A	GOOG	450	$39,704	0.03%
365	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	404	$39,677	0.03%
366	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	2,595	$39,652	0.03%
367	TESLA INC COM	TSLA	321	$39,541	0.03%
368	WELLS FARGO CO NEW COM	949746101	950	$39,226	0.03%
369	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	547	$39,171	0.03%
370	MFS MUN INCOME TR SH BEN INT	552738106	7,520	$38,954	0.03%
371	AGNC INVT CORP COM	00123Q104	3,732	$38,626	0.03%
372	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	74347W130	652	$38,259	0.03%
373	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	1,213	$38,173	0.03%
374	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,910	$37,914	0.03%
375	MFS INVT GRADE MUN TR SH BEN INT	59318B108	5,313	$37,829	0.03%
376	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	131	$37,789	0.03%
377	SCHLUMBERGER LTD COM STK	SLB	700	$37,422	0.03%
378	PIMCO STRATEGIC INCOME FD COM	72200X104	7,480	$36,951	0.03%
379	KRANESHARES CSI CHINA INTERNET ETF	500767306	1,220	$36,844	0.03%
380	IPATH SERIES B CARBON ETN	VXZ	1,145	$36,213	0.03%
381	INVESCO FINANCIAL PREFERRED ETF	IVZ	2,510	$36,144	0.03%
382	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	1,477	$35,226	0.02%
383	B. RILEY FINANCIAL INC COM	05580M108	1,027	$35,138	0.02%
384	SVB FINANCIAL GROUP COM	78486Q101	150	$34,521	0.02%
385	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	2,012	$33,641	0.02%
386	CIGNA CORP NEW COM	125523100	101	$33,522	0.02%
387	ENCOMPASS HEALTH CORP COM	EHC	553	$33,047	0.02%
388	CVS HEALTH CORP COM	CVS	353	$32,940	0.02%
389	TAPESTRY INC COM	TPR	854	$32,507	0.02%
390	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	1,115	$32,458	0.02%
391	INVESCO SENIOR LOAN ETF	IVZ	1,555	$31,924	0.02%
392	KRANESHARES CSI CHINA INTERNET ETF	500767306	1,027	$31,015	0.02%
393	INVESCO QQQ TRUST	IVZ	116	$30,888	0.02%
394	RELIANCE STEEL & ALUMINUM CO COM	RS	152	$30,778	0.02%
395	EATON VANCE TAX-MANAGED BUY- W COM	ETN	2,500	$30,700	0.02%
396	PAYPAL HLDGS INC COM	PYPL	430	$30,625	0.02%
397	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	1,995	$30,484	0.02%
398	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	830	$30,270	0.02%
399	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	421	$30,170	0.02%
400	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,710	$29,874	0.02%
401	PROSHARES ULTRASHORT FTSE EUROPE	74348A434	2,328	$29,729	0.02%
402	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	590	$29,577	0.02%
403	NORFOLK SOUTHN CORP COM	655844108	120	$29,570	0.02%
404	ISHARES S&P 500 GROWTH ETF	464287309	500	$29,250	0.02%
405	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	380	$28,614	0.02%
406	RAYTHEON TECHNOLOGIES CORP COM	RTX	280	$28,258	0.02%
407	T-MOBILE US INC COM	TMUSZ	200	$28,000	0.02%
408	HIGH YIELD ETF	30151E814	1,050	$27,248	0.02%
409	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,360	$26,996	0.02%
410	HIGHPEAK ENERGY INC COM	HPK	1,180	$26,987	0.02%
411	PFIZER INC COM	PFE	525	$26,901	0.02%
412	SHELL PLC SPON ADS	RYDAF	470	$26,767	0.02%
413	HALLIBURTON CO COM	HAL	680	$26,758	0.02%
414	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	450	$26,375	0.02%
415	KEYSIGHT TECHNOLOGIES INC COM	KEYS	150	$25,661	0.02%
416	APPLE INC COM	AAPL	197	$25,596	0.02%
417	PPL CORP COM	PPLC	875	$25,568	0.02%
418	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	353	$25,398	0.02%
419	CHIMERA INVT CORP COM NEW	16934Q208	4,608	$25,344	0.02%
420	EAGLE BULK SHIPPING INC COM	Y2187A150	502	$25,070	0.02%
421	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	492	$24,920	0.02%
422	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	1,250	$24,763	0.02%
423	GOLDMAN SACHS GROUP INC COM	GSCE	70	$24,037	0.02%
424	PROSHARES SHORT 20 YEAR TREASURY	74347X849	1,057	$23,973	0.02%
425	CARLISLE COS INC COM	142339100	100	$23,565	0.02%
426	NIKE INC CL B	NKE	200	$23,402	0.02%
427	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	640	$23,341	0.02%
428	PIONEER NAT RES CO COM	723787107	102	$23,296	0.02%
429	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	204	$23,248	0.02%
430	INVESCO SENIOR LOAN ETF	IVZ	1,130	$23,199	0.02%
431	VISA INC COM CL A	V	110	$22,854	0.02%
432	COSTCO WHSL CORP NEW COM	22160K105	50	$22,825	0.02%
433	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	300	$22,485	0.02%
434	PROSHARES ULTRASHORT FINANCIALS	74347G382	1,150	$22,368	0.02%
435	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	163	$22,144	0.02%
436	ENERGY SELECT SECTOR SPDR FUND	81369Y506	251	$21,955	0.02%
437	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	680	$21,913	0.02%
438	NEW MTN FIN CORP COM	647551100	1,770	$21,895	0.02%
439	PROSHARES SHORT HIGH YIELD	74347R131	1,150	$21,850	0.02%
440	UNITEDHEALTH GROUP INC COM	UNH	41	$21,737	0.02%
441	LOCKHEED MARTIN CORP COM	LMT	44	$21,406	0.02%
442	ALERIAN MLP ETF	00162Q452	552	$21,015	0.01%
443	NEXTERA ENERGY INC COM	NEE-PW	250	$20,900	0.01%
444	PIONEER DIVERSIFIED HIGH INC COM	723653101	2,070	$20,866	0.01%
445	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	1,355	$20,704	0.01%
446	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,029	$20,426	0.01%
447	PIMCO GLOBAL STOCKSPLS INCM FD COM	722011103	2,940	$20,374	0.01%
448	ALERIAN MLP ETF	00162Q452	535	$20,367	0.01%
449	REAVES UTIL INCOME FD COM SH BEN INT	756158101	720	$20,354	0.01%
450	SOUTHWEST AIRLS CO COM	844741108	600	$20,202	0.01%
451	AMAZON COM INC COM	AMZN	240	$20,160	0.01%
452	PROSHARES SHORT RUSSELL2000	74348A210	810	$19,926	0.01%
453	SPDR S&P BIOTECH ETF	78464A870	240	$19,920	0.01%
454	CION INVT CORP COM	17259U204	2,043	$19,919	0.01%
455	SCHWAB U.S. BROAD MARKET ETF	808524102	440	$19,728	0.01%
456	CHIPOTLE MEXICAN GRILL INC COM	CMG	14	$19,425	0.01%
457	ALPHABET INC CAP STK CL A	GOOG	220	$19,411	0.01%
458	PROSHARES SHORT HIGH YIELD	74347R131	1,020	$19,380	0.01%
459	GLOBAL X U.S. PREFERRED ETF	37954Y657	1,000	$19,370	0.01%
460	AON PLC SHS CL A	AON	62	$18,609	0.01%
461	MICROSOFT CORP COM	MSFT	77	$18,466	0.01%
462	KRAFT HEINZ CO COM	KHC	450	$18,320	0.01%
463	VANECK GOLD MINERS ETF	92189F106	636	$18,228	0.01%
464	VICI PPTYS INC COM	925652109	561	$18,184	0.01%
465	CHIPOTLE MEXICAN GRILL INC COM	CMG	13	$18,037	0.01%
466	KRANESHARES CSI CHINA INTERNET ETF	500767306	590	$17,818	0.01%
467	DEVON ENERGY CORP NEW COM	25179M103	285	$17,530	0.01%
468	SPDR GOLD SHARES	GLD	100	$16,964	0.01%
469	INVESCO CURRENCYSHARES EURO TRUST	FXE	169	$16,697	0.01%
470	SCHWAB SHORT-TERM US TREASURY ETF	808524862	346	$16,691	0.01%
471	NVIDIA CORPORATION COM	NVDA	114	$16,660	0.01%
472	ALTRIA GROUP INC COM	MO	350	$15,999	0.01%
473	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	1,650	$15,725	0.01%
474	FORD MTR CO DEL COM	345370860	1,334	$15,514	0.01%
475	CELANESE CORP DEL COM	CE	147	$15,029	0.01%
476	VANGUARD VALUE ETF	922908744	107	$14,960	0.01%
477	BLACKSTONE INC COM	BX	200	$14,838	0.01%
478	STRIVE U.S. ENERGY ETF	02072L722	500	$14,725	0.01%
479	NVIDIA CORPORATION COM	NVDA	100	$14,614	0.01%
480	COCA COLA CO COM	KO	226	$14,376	0.01%
481	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	820	$14,325	0.01%
482	WALMART INC COM	WMT	100	$14,179	0.01%
483	EATON VANCE LTD DURATION INCOM COM	ETN	1,500	$14,085	0.01%
484	SCHWAB U.S. LARGE-CAP ETF	808524201	312	$14,074	0.01%
485	DIAMONDBACK ENERGY INC COM	FANG	102	$13,952	0.01%
486	DXP ENTERPRISES INC COM NEW	DXPE	500	$13,775	0.01%
487	VANECK INFLATION ALLOCATION ETF	92189F130	555	$13,764	0.01%
488	SABRA HEALTH CARE REIT INC COM	SBRA	1,100	$13,673	0.01%
489	EXELON CORP COM	EXC	307	$13,267	0.01%
490	PIONEER HIGH INCOME FUND INC COM	72369H106	2,040	$13,260	0.01%
491	UNITED PARCEL SERVICE INC CL B	UPS	76	$13,250	0.01%
492	EOG RES INC COM	EOG	102	$13,211	0.01%
493	COCA COLA CO COM	KO	207	$13,167	0.01%
494	ANALOG DEVICES INC COM	ADI	80	$13,122	0.01%
495	CHEVRON CORP NEW COM	CVX	73	$13,103	0.01%
496	MATCH GROUP INC NEW COM	MTCH	310	$12,862	0.01%
497	LILLY ELI & CO COM	LLY	35	$12,804	0.01%
498	ABBVIE INC COM	ABBV	79	$12,767	0.01%
499	SUMMIT THERAPEUTICS INC COM	SMMT	3,000	$12,750	0.01%
500	VALERO ENERGY CORP COM	VLO	100	$12,686	0.01%