| ADT INC | Common Stock | $259K | 0.1%Prev: 0.1% | 32,138 SH | Decreased |
| ALCOA CORP | Common Stock | $330K | 0.2%Prev: 0.1% | 6,212 SH | Increased |
| ALIGHT INC - CLASS A | Common Stock | $34K | 0.0%Prev: 0.0% | 17,439 SH | Decreased |
| ALPHA ARCHITECT 1-3 MNTH BOX | ETP | $203K | 0.1%Prev: 0.2% | 1,768 SH | Decreased-1,516 SH |
| APA CORP | Common Stock | $227K | 0.1%Prev: 0.1% | 9,277 SH | Increased |
| AUTOLIV INC | Common Stock | $205K | 0.1%Prev: 0.1% | 1,730 SH | Decreased |
| AUTONATION INC | Common Stock | $230K | 0.1% | 1,115 SH | New |
| AXIS CAPITAL HOLDINGS LTD | Common Stock | $302K | 0.2%Prev: 0.1% | 2,816 SH | Increased |
| COMM SERV SELECT SECTOR SPDR | ETP | $17.4M | 9.4%Prev: 8.9% | 148,180 SH | Decreased-2,784 SH |
| COMPASS INC - CLASS A | Common Stock | $106K | 0.1%Prev: 0.0% | 10,025 SH | Increased |
| CONSUMER DISCRETIONARY SELT | ETP | $7.5M | 4.0%Prev: 4.7% | 62,542 SH | Decreased+22,913 SH |
| CONSUMER STAPLES SPDR | ETP | $5.3M | 2.9%Prev: 2.7% | 68,261 SH | Decreased+1 SH |
| CRESCENT ENERGY INC-A | Common Stock | $86K | 0.0%Prev: 0.0% | 10,296 SH | Decreased+11 SH |
| DILLARDS INC-CL A | Common Stock | $256K | 0.1% | 423 SH | New |
| ENERGY SELECT SECTOR SPDR | ETP | $1.1M | 0.6%Prev: 0.6% | 25,420 SH | Increased+12,707 SH |
| FINANCIAL SELECT SECTOR SPDR | ETP | $15.9M | 8.6%Prev: 7.8% | 290,982 SH | Increased+2,245 SH |
| FRANKLIN FTSE AUSTRALIA ETF | ETP | $1.2M | 0.6%Prev: 0.9% | 37,289 SH | Decreased-17,743 SH |
| FRANKLIN FTSE BRAZIL ETF | ETP | $463K | 0.3%Prev: 0.2% | 24,308 SH | Increased |
| FRANKLIN FTSE CANADA ETF | ETP | $3.5M | 1.9%Prev: 1.6% | 71,991 SH | Increased |
| FRANKLIN FTSE CHINA ETF | ETP | $2.9M | 1.6%Prev: 1.6% | 122,989 SH | Decreased |
| FRANKLIN FTSE GERMANY ETF | ETP | $2.9M | 1.6%Prev: 2.0% | 86,689 SH | Decreased-34,100 SH |
| FRANKLIN FTSE INDIA ETF | ETP | $2.3M | 1.2%Prev: 1.3% | 58,791 SH | Decreased-9,004 SH |
| FRANKLIN FTSE JAPAN ETF | ETP | $6.3M | 3.4%Prev: 3.6% | 181,944 SH | Decreased-23,946 SH |
| FRANKLIN FTSE SOUTH KOREA | ETP | $1.1M | 0.6%Prev: 0.5% | 35,048 SH | Increased+2 SH |
| FRANKLIN FTSE SWITZERLAND | ETP | $1.5M | 0.8%Prev: 1.2% | 36,831 SH | Decreased-28,093 SH |
| FRANKLIN FTSE TAIWAN ETF | ETP | $2.3M | 1.2%Prev: 1.1% | 37,052 SH | Increased |
| FRANKLIN FTSE UNITED KINGDOM | ETP | $3.1M | 1.7%Prev: 2.4% | 91,315 SH | Decreased-54,261 SH |
| GENWORTH FINANCIAL INC | Common Stock | $210K | 0.1%Prev: 0.2% | 23,302 SH | Decreased-10,968 SH |
| GRAY MEDIA INC | Common Stock | $55K | 0.0%Prev: 0.0% | 11,366 SH | Decreased |
| HEALTH CARE SELECT SECTOR | ETP | $10.4M | 5.6%Prev: 4.7% | 66,870 SH | Increased |
| INDUSTRIAL SELECT SECT SPDR | ETP | $13.0M | 7.0%Prev: 6.6% | 83,731 SH | Decreased-1,674 SH |
| ISH DIVERS COMMOD SWAP ETF | ETP | $325K | 0.2%Prev: 0.2% | 40,447 SH | Increased |
| ISHARES CHINA LARGE-CAP ETF | ETP | $2.0M | 1.1%Prev: 0.9% | 53,413 SH | Increased+10,109 SH |
| ISHARES CORE EM IMI ACC | ETP | $289K | 0.2%Prev: 0.1% | 6,411 SH | Increased |
| ISHARES CORE GLB AGG USD-H A | ETP | $84K | 0.0%Prev: 0.0% | 14,381 SH | Increased |
| ISHARES CORE S&P 500 | ETP | $1.1M | 0.6%Prev: 0.5% | 1,444 SH | Increased |
| ISHARES CORE S&P MIDCAP ETF | ETP | $1.1M | 0.6%Prev: 0.5% | 16,200 SH | Increased+698 SH |
| ISHARES EDGE MSCI USA VALUE | ETP | $220K | 0.1%Prev: 0.1% | 16,861 SH | Increased |
| ISHARES IBOXX INVESTMENT GRA | ETP | $1.0M | 0.5%Prev: 0.5% | 9,214 SH | Increased+529 SH |
| ISHARES JP MORGAN USD EMERGI | ETP | $589K | 0.3%Prev: 0.3% | 6,119 SH | Increased+320 SH |
| ISHARES JPM USD EM BND USD A | ETP | $142K | 0.1%Prev: 0.1% | 21,896 SH | Increased |
| ISHARES JPM USD EM CRP USD A | ETP | $95K | 0.1%Prev: 0.0% | 14,162 SH | Increased |
| ISHARES MSCI BRAZIL ETF | ETP | $254K | 0.1% | 8,009 SH | New |
| ISHARES MSCI CHILE ETF | ETP | $576K | 0.3%Prev: 0.4% | 14,250 SH | Decreased-7,617 SH |
| ISHARES MSCI DENMARK ETF | ETP | $429K | 0.2%Prev: 0.2% | 3,750 SH | Increased |
| ISHARES MSCI FRANCE ETF | ETP | $2.1M | 1.1%Prev: 1.3% | 45,719 SH | Decreased-15,059 SH |
| ISHARES MSCI HONG KONG ETF | ETP | $1.6M | 0.8%Prev: 0.7% | 73,132 SH | Increased+12,062 SH |
| ISHARES MSCI ITALY ETF | ETP | $2.5M | 1.3%Prev: 1.3% | 45,897 SH | Decreased-2,628 SH |
| ISHARES MSCI MEXICO ETF | ETP | $2.2M | 1.2%Prev: 1.0% | 31,206 SH | Increased+3,022 SH |
| ISHARES MSCI NETHERLANDS ETF | ETP | $1.1M | 0.6%Prev: 0.6% | 18,700 SH | Decreased-2,587 SH |
| ISHARES MSCI PERU AND GLOBAL | ETP | $450K | 0.2%Prev: 0.2% | 6,215 SH | Increased+448 SH |
| ISHARES MSCI SINGAPORE ETF | ETP | $1.5M | 0.8%Prev: 0.8% | 52,915 SH | Decreased-95 SH |
| ISHARES MSCI SOUTH AFRICA ET | ETP | $1.8M | 1.0%Prev: 0.7% | 25,860 SH | Increased+4,163 SH |
| ISHARES MSCI SOUTH KOREA ETF | ETP | $3.5M | 1.9%Prev: 1.2% | 36,059 SH | Increased+6,362 SH |
| ISHARES MSCI SPAIN ETF | ETP | $2.9M | 1.6%Prev: 1.4% | 54,698 SH | Increased-1,366 SH |
| ISHARES MSCI SWEDEN ETF | ETP | $969K | 0.5%Prev: 0.5% | 19,682 SH | Increased |
| ISHARES MSCI TAIWAN ETF | ETP | $1.3M | 0.7%Prev: 0.3% | 19,723 SH | Increased+11,603 SH |
| ISHARES RUSSELL MID-CAP GROW | ETP | $2.4M | 1.3%Prev: 2.0% | 17,618 SH | Decreased-10,205 SH |
| ISHARES SILVER TRUST | ETP | $247K | 0.1% | 3,834 SH | New |
| ISHARES US AGG BND USD ACC | ETP | $254K | 0.1%Prev: 0.1% | 44,250 SH | Increased |
| ISHARES USD HY CORP USD ACC | ETP | $135K | 0.1%Prev: 0.1% | 18,224 SH | Increased |
| JACKSON FINANCIAL INC-A | Common Stock | $302K | 0.2%Prev: 0.2% | 2,832 SH | Decreased-953 SH |
| JAZZ PHARMACEUTICALS PLC | Common Stock | $236K | 0.1% | 1,386 SH | New |
| JPMORGAN ACTIVE BOND ETF | ETP | $2.2M | 1.2%Prev: 1.2% | 40,663 SH | Decreased-3,715 SH |
| JPMORGAN BETABUILDERS CANADA | ETP | $828K | 0.4%Prev: 0.3% | 8,903 SH | Increased+3,143 SH |
| JPMORGAN INTL BND ETF | ETP | $659K | 0.4%Prev: 0.7% | 13,523 SH | Decreased-14,484 SH |
| LINCOLN NATIONAL CORP | Common Stock | $387K | 0.2%Prev: 0.2% | 8,698 SH | Increased |
| LITHIA MOTORS INC | Common Stock | $234K | 0.1%Prev: 0.1% | 703 SH | Increased |
| LYFT INC-A | Common Stock | $229K | 0.1%Prev: 0.1% | 11,830 SH | Decreased |
| MKS INC | Common Stock | $229K | 0.1% | 1,436 SH | New |
| OVINTIV INC | Common Stock | $278K | 0.2% | 7,083 SH | New |
| QORVO INC | Common Stock | $213K | 0.1% | 2,516 SH | New |
| REAL ESTATE SELECT SECT SPDR | ETP | $1.0M | 0.6%Prev: 0.7% | 25,356 SH | Decreased-7,334 SH |
| SPDR DJ GLOBAL REAL ESTATE E | ETP | $397K | 0.2%Prev: 0.2% | 8,819 SH | Increased+411 SH |
| SPDR GOLD SHARES | ETP | $1.7M | 0.9%Prev: 0.7% | 4,202 SH | Increased+174 SH |
| SPDR PORT S&P 500 VALUE | ETP | $2.5M | 1.4%Prev: 1.2% | 44,799 SH | Increased |
| TECHNOLOGY SELECT SECT SPDR | ETP | $18.2M | 9.9%Prev: 10.6% | 126,578 SH | Decreased+51,270 SH |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | $125K | 0.1%Prev: 0.1% | 10,687 SH | Increased |
| UTILITIES SELECT SECTOR SPDR | ETP | $4.5M | 2.5%Prev: 3.3% | 106,376 SH | Decreased+30,167 SH |
| VANG FTSE EUR EURA | ETP | $516K | 0.3%Prev: 0.1% | 8,176 SH | Increased+3,240 SH |
| VANGUARD FTSE DEVELOPED ETF | ETP | $4.6M | 2.5%Prev: 2.1% | 73,313 SH | Increased+3,218 SH |
| VANGUARD FTSE EMERGING MARKE | ETP | $2.2M | 1.2%Prev: 1.1% | 41,037 SH | Increased+1,718 SH |
| VANGUARD TOT WORLD STK ETF | ETP | $2.3M | 1.3%Prev: 0.7% | 16,394 SH | Increased+6,014 SH |
| VANGUARD TOTAL BOND MARKET | ETP | $1.6M | 0.9%Prev: 0.8% | 22,220 SH | Increased+995 SH |
| VANGUARD TOTAL STOCK MKT ETF | ETP | $5.6M | 3.0%Prev: 2.6% | 16,726 SH | Increased+698 SH |