The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,779 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 369 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,197 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 473 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 342 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
AECOM | COM | 00766T100 | 736 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,589 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 265 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 3,201 | 540,788 | SH | SOLE | 540,788 | 0 | 0 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 8,527 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,864 | 257,262 | SH | SOLE | 257,262 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 7,183 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,160 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
AMAZON | COM | 023135106 | 3,953 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,589 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,725 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 675 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,762 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 8,480 | 206,327 | SH | SOLE | 206,327 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,850 | 121,782 | SH | SOLE | 121,782 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,096 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,601 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,680 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,590 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,228 | 148,317 | SH | SOLE | 148,317 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 401 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,587 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,773 | 698 | SH | SOLE | 698 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,599 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,594 | 53,589 | SH | SOLE | 53,589 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,186 | 94,247 | SH | SOLE | 94,247 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC COM NPV | COM | 071734107 | 3,184 | 387,311 | SH | SOLE | 387,311 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 325 | 927 | SH | SOLE | 927 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,856 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 308 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 3,183 | 129,452 | SH | SOLE | 129,452 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,585 | 514 | SH | SOLE | 514 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,870 | 112,943 | SH | SOLE | 112,943 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 503 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 838 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,587 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
C H ROBINSON WORLDWD | COM NEW | 12541W209 | 6,868 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
CACI INTERNATIONAL | CL A | 127190304 | 1,577 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 256 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,496 | 97,858 | SH | SOLE | 97,858 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 735 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,984 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 734 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,595 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 2,485 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,597 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,589 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 10,708 | 63,502 | SH | SOLE | 63,502 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 947 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CHOICE HOTELS INTL | COM | 169905106 | 8,568 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 628 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
COLUMBIA ETF TR I MULTI SEC MUNI | MULTI SEC MUNI | 19761L607 | 277 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 3,542 | 79,890 | SH | SOLE | 79,890 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,799 | 65,597 | SH | SOLE | 65,597 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,199 | 919,303 | SH | SOLE | 919,303 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,182 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,590 | 55,105 | SH | SOLE | 55,105 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,857 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,214 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,730 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,189 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,017 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 738 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,187 | 217,258 | SH | SOLE | 217,258 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,191 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 423 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 739 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,594 | 75,339 | SH | SOLE | 75,339 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 331 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 735 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | ||
DOLBY LABORATORIES | COM CL A | 25659T107 | 6,872 | 86,696 | SH | SOLE | 86,696 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,826 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,941 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,594 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,581 | 58,068 | SH | SOLE | 58,068 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,011 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,576 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,732 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 431 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ELI LILLY &CO | COM | 532457108 | 3,419 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,592 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,854 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,891 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
EVERCORE INC | CL A | 29977A105 | 1,582 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,762 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,574 | 72,049 | SH | SOLE | 72,049 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 6,890 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,176 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,668 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 751 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,796 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,086 | 167,915 | SH | SOLE | 167,915 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 215 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,207 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 734 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,309 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,578 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,180 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS US AGRAT | ACCESS US AGRAT | 38149W101 | 271 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ACTIVEBETA US LG | 381430503 | 219 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
GOLDMAN SACHS ETF TR MARKETBETA US EQ | MARKETBETA US EQ | 381430123 | 285 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
GRAND CANYON EDUCA | COM | 38526M106 | 8,507 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,180 | 228,259 | SH | SOLE | 228,259 | 0 | 0 | ||
GUESS | COM | 401617105 | 744 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,587 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,583 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,828 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,709 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 739 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,458 | 148,571 | SH | SOLE | 148,571 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,701 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 927 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,193 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 739 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,642 | 336,275 | SH | SOLE | 336,275 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,740 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,852 | 280,801 | SH | SOLE | 280,801 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,591 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,204 | 246,659 | SH | SOLE | 246,659 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,199 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP | COM | 459200101 | 2,155 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
INTERNATIONAL FLAVORS &FRAGRANCES | COM | 459506101 | 2,023 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,071 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,780 | 62,092 | SH | SOLE | 62,092 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 306 | 599 | SH | SOLE | 599 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207 | 708 | SH | SOLE | 708 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,173 | 218,517 | SH | SOLE | 218,517 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,176 | 329,807 | SH | SOLE | 329,807 | 0 | 0 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 6,679 | 75,304 | SH | SOLE | 75,304 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 228 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,445 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | CORE S&P MCP ETF | 464287507 | 253 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES CORE S&P SMALL | CORE S&P SCP ETF | 464287804 | 9,266 | 98,226 | SH | SOLE | 98,226 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 12,517 | 133,104 | SH | SOLE | 133,104 | 0 | 0 | ||
ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 | 3,227 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 595 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 460 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 411 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 229 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 229 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ISHARES TR CORE TOTAL | CORE TOTAL USD | 46434V613 | 2,285 | 52,276 | SH | SOLE | 52,276 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 1,192 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 1,479 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 502 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ISHARES TR MBS ETF | MBS ETF | 464288588 | 997 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 421 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 1,403 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 233 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 490 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 259 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
ISHARES TREASURY FLOATING RA | TRS FLT RT BD | 46434V860 | 852 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
ISHARES TRUST DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 404 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,610 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,194 | 123,710 | SH | SOLE | 123,710 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,803 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 1,841 | 66,239 | SH | SOLE | 66,239 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,963 | 182,424 | SH | SOLE | 182,424 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,961 | 118,292 | SH | SOLE | 118,292 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 735 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,838 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 735 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,060 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,926 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
LEADERSHARES ACTIVIST LEADERS ETF | LEADERSHS ACTIVI | 90214Q717 | 44,476 | 1,457,575 | SH | SOLE | 1,457,575 | 0 | 0 | ||
LEADERSHARES DYNAMIC YIELD ETF | LEADERSHARES DY | 90214Q675 | 22,803 | 1,046,729 | SH | SOLE | 1,046,729 | 0 | 0 | ||
LEADERSHARES EQUITY SKEWETF | LEADERSHS EQT | 90214Q683 | 62,930 | 2,192,671 | SH | SOLE | 2,192,671 | 0 | 0 | ||
LEADERSHARS ALPHFCTR US CR EQ ETF | LDRSHS ALPFACT | 90214Q774 | 61,911 | 1,957,339 | SH | SOLE | 1,957,339 | 0 | 0 | ||
LEADERSHRS ALPHAFCTR TACT FOCUS ETF | LEADERSHS ALPHAF | 90214Q691 | 82,371 | 2,460,311 | SH | SOLE | 2,460,311 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 479 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,931 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 453 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,877 | 138,906 | SH | SOLE | 138,906 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,905 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,593 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 8,854 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,584 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
M G I C INVESTMENT | COM | 552848103 | 8,423 | 504,699 | SH | SOLE | 504,699 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 6,875 | 93,772 | SH | SOLE | 93,772 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,580 | 59,077 | SH | SOLE | 59,077 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,665 | 57,258 | SH | SOLE | 57,258 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 1,717 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
MARRIOTT VACATIONS | COM | 57164Y107 | 6,950 | 69,061 | SH | SOLE | 69,061 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 251 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,024 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 670 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,809 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 3,204 | 163,619 | SH | SOLE | 163,619 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,578 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
MERCK &CO | COM | 58933Y105 | 1,977 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 3,216 | 86,698 | SH | SOLE | 86,698 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,595 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,491 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 213 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,590 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 740 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 738 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,202 | 354,618 | SH | SOLE | 354,618 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,576 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,837 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,751 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,665 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,758 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,583 | 58,773 | SH | SOLE | 58,773 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,593 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,476 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 343 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,096 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 734 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 411 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,814 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 1,575 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,591 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
OWENS CORNING FIBERGLAS | COM | 690742101 | 8,509 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 881 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 284 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,963 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 736 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,589 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,756 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,647 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 2,284 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,594 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,957 | 304,740 | SH | SOLE | 304,740 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,950 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 739 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,177 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,893 | 109,399 | SH | SOLE | 109,399 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,585 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,474 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 338 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,597 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 509 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,959 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
RELIANCE STL & ALUMI | COM | 759509102 | 6,946 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 3,179 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 739 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,594 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 1,591 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,925 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 9,053 | 280,717 | SH | SOLE | 280,717 | 0 | 0 | ||
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 1,026 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 1,975 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,587 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 454 | 813 | SH | SOLE | 813 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 732 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,630 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,203 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
SPDR BLOOMBERG | BLOOMBERG 1-3 MO | 78468R663 | 290 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | 78463X509 | 10,949 | 326,160 | SH | SOLE | 326,160 | 0 | 0 | ||
SPDR LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 10,641 | 406,910 | SH | SOLE | 406,910 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD WRLD | PORTFOLIO DEVLPD | 78463X889 | 542 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 3,061 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 496 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,811 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | S&P 600 SMCP GRW | 78464A201 | 10,764 | 146,904 | SH | SOLE | 146,904 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | S&P 600 SMCP GRW | 78464A300 | 18,844 | 260,380 | SH | SOLE | 260,380 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 212 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,596 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 736 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,812 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 230 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,601 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,882 | 225,128 | SH | SOLE | 225,128 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 275 | 600 | SH | SOLE | 600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 700 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,580 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,877 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,181 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,586 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,086 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,417 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,590 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 265 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,604 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
TRAVEL AND LEISURE CO | COM | 894164102 | 6,933 | 188,767 | SH | SOLE | 188,767 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,201 | 73,441 | SH | SOLE | 73,441 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,820 | 63,603 | SH | SOLE | 63,603 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 270 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,880 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,594 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,398 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 1,591 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 3,180 | 107,975 | SH | SOLE | 107,975 | 0 | 0 | ||
V F CORP COM NPV | COM | 918204108 | 1,807 | 102,275 | SH | SOLE | 102,275 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,496 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,600 | 49,636 | SH | SOLE | 49,636 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | 391 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | 921937793 | 371 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | 863 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 | 990 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | 922908652 | 492 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 16,091 | 368,057 | SH | SOLE | 368,057 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 919 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 19,509 | 497,545 | SH | SOLE | 497,545 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 9,215 | 86,771 | SH | SOLE | 86,771 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 13,434 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 17,558 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MTG | MTG-BKD SECS ETF | 92206C771 | 423 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 722 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 9,479 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 356 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 257 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,592 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,882 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 373 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 731 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,867 | 189,331 | SH | SOLE | 189,331 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,277 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,606 | 48,403 | SH | SOLE | 48,403 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 1,591 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,757 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 737 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,953 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,137 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 1,587 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
WISDOMTREE TR YIELD ENHANCD US | YIELD ENHANCD US | 97717X511 | 254 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 6,877 | 98,895 | SH | SOLE | 98,895 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,168 | 201,896 | SH | SOLE | 201,896 | 0 | 0 |