| CASH AND CASH EQUIVALENTS | 7.65 | 2,939,694 |
| NASDAQ 100 EMINI FT DEC25 | 7.64 | 96 |
| PepsiCo(PEP.US) | 1.78 | 4,632 |
| Merck(MRK.US) | 1.55 | 6,904 |
| Flowers Foods(FLO.US) | 1.48 | 46,933 |
| Verizon Communications(VZ.US) | 1.47 | 14,473 |
| Altria Group(MO.US) | 1.47 | 9,868 |
| Evergy(EVRG.US) | 1.47 | 7,238 |
| General Mills(GIS.US) | 1.45 | 11,837 |
| Pinnacle West(PNW.US) | 1.37 | 5,896 |
| Reynolds Consumer Products(REYN.US) | 1.35 | 20,241 |
| Amcor(AMCR.US) | 1.28 | 62,491 |
| AT&T(T.US) | 1.26 | 19,590 |
| Eversource Energy(ES.US) | 1.23 | 6,419 |
| Kinder Morgan(KMI.US) | 1.22 | 17,964 |
| OneMain Holdings(OMF.US) | 1.21 | 8,363 |
| Antero Midstream(AM.US) | 1.20 | 26,445 |
| Exelon(EXC.US) | 1.18 | 9,640 |
| OGE Energy(OGE.US) | 1.15 | 9,917 |
| Duke Energy(DUK.US) | 1.13 | 3,467 |
| T. Rowe Price Group(TROW.US) | 1.07 | 4,012 |
| Clearway Energy - Class C(CWEN.US) | 1.06 | 12,845 |
| DTE Energy(DTE.US) | 1.03 | 2,852 |
| Archer-Daniels-Midland(ADM.US) | 1.01 | 6,415 |
| American Electric Power(AEP.US) | 0.96 | 3,032 |
| Sonoco Products Co.(SON.US) | 0.88 | 8,589 |
| Travel + Leisure(TNL.US) | 0.87 | 5,348 |
| Premier(PINC.US) | 0.87 | 11,874 |
| Philip Morris International Inc.(PM.US) | 0.86 | 2,259 |
| APA(APA.US) | 0.86 | 14,690 |
| Northern Trust Corporation(NTRS.US) | 0.85 | 2,582 |
| Vitesse(VTS.US) | 0.84 | 14,940 |
| Nordic American Tankers Limited(NAT.US) | 0.83 | 87,298 |
| UGI(UGI.US) | 0.82 | 9,415 |
| Huntington Bancshares(HBAN.US) | 0.82 | 20,453 |
| First Hawaiian(FHB.US) | 0.80 | 12,647 |
| CVS Health(CVS.US) | 0.79 | 3,981 |
| Msc Industries Direct Co Inc.(MSM.US) | 0.79 | 3,584 |
| Citizens Financial Group(CFG.US) | 0.79 | 6,016 |
| Helmerich & Payne(HP.US) | 0.77 | 11,119 |
| Consolidated Edison(ED.US) | 0.75 | 2,939 |
| Brunswick(BC.US) | 0.75 | 4,262 |
| First Horizon(FHN.US) | 0.74 | 13,554 |
| Target(TGT.US) | 0.74 | 3,046 |
| American Financial Group(AFG.US) | 0.73 | 2,138 |
| Nexstar Media Group(NXST.US) | 0.73 | 1,434 |
| Comerica(CMA.US) | 0.72 | 3,602 |
| Clorox(CLX.US) | 0.71 | 2,438 |
| Conagra Brands(CAG.US) | 0.69 | 15,274 |
| Noble(NE.US) | 0.68 | 8,886 |
| Kimberly-Clark(KMB.US) | 0.68 | 2,165 |
| Medtronic(MDT.US) | 0.67 | 2,848 |
| Eastman Chemical(EMN.US) | 0.67 | 4,305 |
| Bunge(BG.US) | 0.67 | 2,685 |
| Pfizer(PFE.US) | 0.63 | 10,025 |
| HP(HPQ.US) | 0.62 | 8,615 |
| Janus Henderson Group(JHG.US) | 0.61 | 5,474 |
| Regions Financial(RF.US) | 0.58 | 9,278 |
| Amgen Inc.(AMGN.US) | 0.57 | 754 |
| Spire(SR.US) | 0.56 | 2,465 |
| Molson Coors - Class B(TAP.US) | 0.54 | 4,766 |
| AbbVie(ABBV.US) | 0.53 | 888 |
| Hasbro(HAS.US) | 0.51 | 2,563 |
| Avista(AVA.US) | 0.51 | 5,117 |
| Northwest Bancshares(NWBI.US) | 0.50 | 16,248 |
| Scotts Miracle-Gro(SMG.US) | 0.50 | 3,590 |
| Phillips 66(PSX.US) | 0.50 | 1,390 |
| PNC Financial Services(PNC.US) | 0.49 | 1,041 |
| Bank OZK(OZK.US) | 0.49 | 4,243 |
| Kenvue(KVUE.US) | 0.47 | 12,676 |
| Ethan Allen(ETD.US) | 0.47 | 7,361 |
| Bristol-Myers Squibb(BMY.US) | 0.47 | 3,927 |
| Fifth Third(FITB.US) | 0.47 | 4,260 |
| Perrigo(PRGO.US) | 0.46 | 8,530 |
| Black Hills(BKH.US) | 0.45 | 2,742 |
| Genco Shipping & Trading(GNK.US) | 0.45 | 10,380 |
| Banco Latinoamericano de Comerci(BLX.US) | 0.44 | 4,019 |
| Bank of N.T. Butterfield & Son(NTB.US) | 0.44 | 3,761 |
| Artisan Partners Asset Managemen(APAM.US) | 0.44 | 3,913 |
| Principal Financial(PFG.US) | 0.44 | 2,036 |
| International Seaways(INSW.US) | 0.43 | 3,309 |
| Halliburton(HAL.US) | 0.43 | 6,139 |
| DHT Holdings(DHT.US) | 0.42 | 12,408 |
| Scorpio Tankers(STNG.US) | 0.42 | 2,650 |
| Western Union Co.(WU.US) | 0.42 | 17,187 |
| Ford Motor(F.US) | 0.42 | 12,348 |
| Coterra Energy(CTRA.US) | 0.40 | 6,642 |
| Johnson & Johnson(JNJ.US) | 0.40 | 819 |
| Cal-Maine Foods(CALM.US) | 0.40 | 1,778 |
| Skyworks Solutions(SWKS.US) | 0.40 | 1,945 |
| WEC Energy(WEC.US) | 0.40 | 1,363 |
| Gilead Sciences(GILD.US) | 0.39 | 1,275 |
| Northwest Natural Holding(NWN.US) | 0.39 | 3,246 |
| DENTSPLY SIRONA(XRAY.US) | 0.39 | 11,824 |
| New Jersey Resources(NJR.US) | 0.38 | 3,280 |
| Viatris(VTRS.US) | 0.38 | 14,085 |
| Central Pacific Financial Corp.(CPF.US) | 0.38 | 4,977 |
| Darden Restaurants(DRI.US) | 0.37 | 803 |
| Buckle(BKE.US) | 0.36 | 2,591 |
| Hanmi Financial(HAFC.US) | 0.36 | 5,172 |
| Edison International(EIX.US) | 0.35 | 2,445 |
| Comcast(CMCSA.US) | 0.35 | 4,909 |
| Fresh Del Monte Produce(FDP.US) | 0.34 | 3,781 |
| ONE Gas, Inc.(OGS.US) | 0.34 | 1,601 |
| Brightstar Lottery(BRSL.US) | 0.32 | 7,316 |
| Upbound(UPBD.US) | 0.31 | 6,228 |
| Steven Madden(SHOO.US) | 0.31 | 3,473 |
| Standard Motor Products(SMP.US) | 0.30 | 2,950 |
| LyondellBasell(LYB.US) | 0.30 | 2,548 |
| Fidelity National Financial(FNF.US) | 0.30 | 2,080 |
| Kodiak Gas Services(KGS.US) | 0.30 | 3,052 |
| Southwest Gas(SWX.US) | 0.29 | 1,401 |
| United Bankshares(UBSI.US) | 0.28 | 3,002 |
| Navient(NAVI.US) | 0.28 | 8,910 |
| Macy's(M.US) | 0.27 | 5,326 |
| Invesco(IVZ.US) | 0.27 | 4,356 |
| SLB(SLB.US) | 0.27 | 2,806 |
| Kraft Heinz(KHC.US) | 0.26 | 4,138 |
| Douglas Dynamics(PLOW.US) | 0.26 | 3,292 |
| Heritage Financial(HFWA.US) | 0.26 | 4,477 |
| Kaiser Aluminum(KALU.US) | 0.26 | 1,110 |
| Ardagh Metal Packaging(AMBP.US) | 0.24 | 26,168 |
| Zions Bancorporation(ZION.US) | 0.24 | 1,747 |
| ONEOK(OKE.US) | 0.23 | 1,297 |
| CVB Financial(CVBF.US) | 0.22 | 4,647 |
| Ashland(ASH.US) | 0.21 | 1,672 |
| Virtus Investment Partners(VRTS.US) | 0.21 | 497 |
| Papa John's International, Inc.(PZZA.US) | 0.21 | 1,572 |
| Vail Resorts, Inc.(MTN.US) | 0.20 | 527 |
| ConocoPhillips(COP.US) | 0.20 | 864 |
| Lazard(LAZ.US) | 0.19 | 1,529 |
| Greif - Class A(GEF.US) | 0.19 | 1,302 |
| Vertiv(VRT.US) | 0.19 | 372 |
| Peabody Energy(BTU.US) | 0.19 | 2,751 |
| Simmons First National(SFNC.US) | 0.18 | 3,994 |
| Archrock(AROC.US) | 0.18 | 2,694 |
| Dana(DAN.US) | 0.18 | 3,267 |
| Kinetik(KNTK.US) | 0.17 | 1,744 |
| Lear(LEA.US) | 0.16 | 612 |
| FMC(FMC.US) | 0.16 | 3,980 |
| UPS(UPS.US) | 0.16 | 646 |
| MillerKnoll(MLKN.US) | 0.16 | 3,859 |
| Moelis & Company(MC.US) | 0.15 | 879 |
| First Interstate BancSystem(FIBK.US) | 0.15 | 1,770 |
| Murphy Oil(MUR.US) | 0.14 | 1,966 |
| Universal Corp.(UVV.US) | 0.14 | 1,064 |
| Chord Energy(CHRD.US) | 0.14 | 582 |
| Dime Community Bancshares(DCOM.US) | 0.13 | 1,954 |
| Kforce(KFRC.US) | 0.13 | 2,043 |
| Valero Energy(VLO.US) | 0.13 | 287 |
| Best Buy(BBY.US) | 0.13 | 583 |
| Cisco(CSCO.US) | 0.12 | 655 |
| Ryerson Holding(RYI.US) | 0.12 | 2,142 |
| Safety Insurance(SAFT.US) | 0.12 | 660 |
| Harley-Davidson(HOG.US) | 0.11 | 1,656 |
| Valley National Bancorp(VLY.US) | 0.11 | 3,975 |
| American Eagle Outfitters Inc.(AEO.US) | 0.11 | 2,598 |
| John Wiley & Sons - Class A(WLY.US) | 0.11 | 1,150 |
| Kennametal(KMT.US) | 0.11 | 1,850 |
| SM Energy(SM.US) | 0.11 | 2,007 |
| SunCoke Energy Inc.(SXC.US) | 0.11 | 5,185 |
| Vishay(VSH.US) | 0.10 | 2,364 |
| Carters Inc.(CRI.US) | 0.10 | 1,236 |
| Wolverine World Wide(WWW.US) | 0.10 | 1,664 |
| Liberty Energy(LBRT.US) | 0.10 | 2,034 |
| U.S. Bancorp(USB.US) | 0.10 | 812 |
| Portland General Electric(POR.US) | 0.10 | 828 |
| Patria Investments(PAX.US) | 0.10 | 2,590 |
| Spectrum Brands(SPB.US) | 0.10 | 684 |
| Winnebago Industries Inc.(WGO.US) | 0.10 | 1,000 |
| Pitney Bowes(PBI.US) | 0.10 | 3,692 |
| CSG Systems(CSGS.US) | 0.10 | 470 |
| Chesapeake Utilities(CPK.US) | 0.10 | 287 |
| Provident Financial Services(PFS.US) | 0.10 | 1,993 |
| California Resources(CRC.US) | 0.10 | 781 |
| Meritage Homes(MTH.US) | 0.09 | 538 |
| Kontoor Brands(KTB.US) | 0.09 | 444 |
| Otter Tail Corporation(OTTR.US) | 0.09 | 464 |
| Costamare(CMRE.US) | 0.09 | 2,974 |
| American States Water Company(AWR.US) | 0.09 | 481 |
| California Water Service(CWT.US) | 0.09 | 761 |
| Avient(AVNT.US) | 0.09 | 1,079 |
| Deluxe Corp.(DLX.US) | 0.09 | 1,863 |
| Embecta(EMBC.US) | 0.09 | 2,474 |
| Peoples Bancorp(PEBO.US) | 0.09 | 1,167 |
| Greenbrier Companies(GBX.US) | 0.09 | 815 |
| UNITIL(UTL.US) | 0.09 | 688 |
| World Kinect(WKC.US) | 0.09 | 1,296 |
| LCI Industries(LCII.US) | 0.09 | 343 |
| H2O America(HTO.US) | 0.08 | 705 |
| SFL Corporation(SFL.US) | 0.08 | 4,349 |
| Stepan(SCL.US) | 0.08 | 732 |
| AdvanSix(ASIX.US) | 0.08 | 1,662 |
| Golden Entertainment(GDEN.US) | 0.08 | 1,466 |
| Northern Oil and Gas(NOG.US) | 0.08 | 1,380 |
| Sylvamo(SLVM.US) | 0.08 | 706 |
| Energizer Holdings(ENR.US) | 0.08 | 1,247 |
| Cheesecake Factory(CAKE.US) | 0.08 | 587 |
| Edgewell Personal Care(EPC.US) | 0.07 | 1,490 |
| Bloomin' Brands(BLMN.US) | 0.07 | 4,048 |
| Crescent Energy(CRGY.US) | 0.05 | 2,488 |
| S&P 500 EMINI FUT DEC25 | 0.02 | 2 |
