| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 0.62% | $38.6M | 51,634 | $18.8M | 28,984 | +22,650+78.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 0.84% | $30.2M | 150,949 | $25.5M | 146,491 | +4,458+3.04% | Add |
| IISHARES TRHYG |
| 0.67% | 0.3% | $22.5M | 281,586 | $9.3M | 116,383 | +165,203+141.95% | Add |
| IISHARES TRLQD |
| 0.49% | 0.17% | $16.5M | 151,037 | $5.3M | 48,881 | +102,156+208.99% | Add |
| IISHARES TRTLT |
| 0.48% | — | $16.2M | 188,006 | $0 | 0 | +188,006 | New Buy |
 NISOURCE INC COMNI |
| 0.45% | 0.39% | $15.3M | 320,997 | $11.9M | 255,297 | +65,700+25.73% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.45% | 0.46% | $15.1M | 102,713 | $14.0M | 103,683 | -970-0.94% | Reduce |
 ANTERO MIDSTREAM CORPAM |
| 0.45% | 0.15% | $15.0M | 660,363 | $4.7M | 206,995 | +453,368+219.02% | Add |
| TTOLL BROTHERS INCTOL |
| 0.44% | 0.27% | $14.7M | 89,274 | $8.2M | 60,199 | +29,075+48.30% | Add |
 ATMOS ENERGY CORPATO |
| 0.43% | 0.25% | $14.5M | 84,088 | $7.6M | 40,951 | +43,137+105.34% | Add |
 NORTHERN TR CORPNTRS |
| 0.42% | 0.45% | $14.2M | 81,628 | $13.8M | 98,786 | -17,158-17.37% | Reduce |
 POPULAR INCBPOP |
| 0.42% | 0.49% | $14.0M | 85,524 | $14.9M | 111,147 | -25,623-23.05% | Reduce |
 APTARGROUP INCATR |
| 0.41% | 0.1% | $13.9M | 111,331 | $3.1M | 24,308 | +87,023+358.00% | Add |
 WHITE MTNS INS GROUP LTDWTM |
| 0.41% | 0.23% | $13.6M | 6,578 | $6.9M | 3,130 | +3,448+110.16% | Add |
| AAMEREN CORP COMDHS |
| 0.4% | — | $13.5M | 119,484 | $0 | 0 | +119,484 | New Buy |
 CATHAY GEN BANCORPCATY |
| 0.4% | 0.42% | $13.4M | 216,837 | $12.7M | 254,118 | -37,281-14.67% | Reduce |
 EVERGY INC COMEVRG |
| 0.4% | 0.5% | $13.4M | 155,455 | $15.1M | 184,292 | -28,837-15.65% | Reduce |
| CCALIFORNIA RES CORPCRC |
| 0.39% | — | $13.2M | 249,307 | $0 | 0 | +249,307 | New Buy |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.38% | 0.14% | $12.7M | 56,724 | $4.2M | 22,429 | +34,295+152.90% | Add |
 BRIXMOR PPTY GROUP INCBRX |
| 0.38% | 0.1% | $12.7M | 402,183 | $3.0M | 104,820 | +297,363+283.69% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.38% | 0.22% | $12.7M | 100,170 | $6.6M | 50,316 | +49,854+99.08% | Add |
 CONSOLIDATED EDISON INCED |
| 0.38% | 0.01% | $12.7M | 114,406 | $306,152 | 2,705 | +111,701+4,129.43% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.37% | 0.01% | $12.5M | 559,414 | $256,317 | 12,119 | +547,295+4,516.01% | Add |
 MAGNOLIA OIL & GAS CORPMGY |
| 0.36% | 0.37% | $12.2M | 478,721 | $11.1M | 352,998 | +125,723+35.62% | Add |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 0.36% | 0.08% | $12.0M | 110,980 | $2.6M | 34,588 | +76,392+220.86% | Add |
 AVERY DENNISON CORPAVY |
| 0.36% | — | $12.0M | 73,783 | $0 | 0 | +73,783 | New Buy |
 RYDER SYS INCR |
| 0.35% | 0.3% | $11.9M | 44,944 | $9.2M | 44,761 | +183+0.41% | Add |
 PULTE GROUP INCPHM |
| 0.35% | 0.29% | $11.8M | 86,328 | $8.9M | 75,545 | +10,783+14.27% | Add |
 FIRST HAWAIIAN INCFHB |
| 0.35% | 0.16% | $11.8M | 402,696 | $4.9M | 199,886 | +202,810+101.46% | Add |
| MMKS INC.MKSI |
| 0.35% | 0.32% | $11.8M | 26,431 | $9.8M | 42,701 | -16,270-38.10% | Reduce |
 STATE STR CORP COMSTT |
| 0.35% | 0.47% | $11.7M | 69,094 | $14.5M | 114,374 | -45,280-39.59% | Reduce |
| FFIRST BANCORP CORPORATIONFBP |
| 0.35% | 0.43% | $11.7M | 447,687 | $13.0M | 607,965 | -160,278-26.36% | Reduce |
 AMERIS BANCORPABCB |
| 0.35% | 0.16% | $11.6M | 128,785 | $4.8M | 61,884 | +66,901+108.11% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.34% | 0.09% | $11.5M | 22,068 | $2.8M | 6,027 | +16,041+266.15% | Add |
 NORTHWEST NAT HLDG CONWN |
| 0.34% | 0.35% | $11.5M | 234,439 | $10.7M | 201,660 | +32,779+16.25% | Add |
 ENACT HLDGS INCACT |
| 0.34% | 0.28% | $11.5M | 250,965 | $8.4M | 205,379 | +45,586+22.20% | Add |
 WILLIAMS COS INCWMB |
| 0.34% | 0.17% | $11.4M | 153,751 | $5.1M | 70,632 | +83,119+117.68% | Add |
| AALLEGIANT TRAVEL COALGT |
| 0.34% | — | $11.4M | 97,014 | $0 | 0 | +97,014 | New Buy |
| CCIGNA GROUPLIBD |
| 0.34% | 0.03% | $11.3M | 41,103 | $946,963 | 3,550 | +37,553+1,057.83% | Add |
 MARATHON PETE CORPMPC |
| 0.33% | 0.17% | $11.3M | 44,017 | $5.2M | 21,433 | +22,584+105.37% | Add |
| LLTC PPTYS INCLTC |
| 0.33% | 0.24% | $11.2M | 290,736 | $7.2M | 192,758 | +97,978+50.83% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.33% | 0.4% | $11.2M | 33,782 | $12.1M | 39,760 | -5,978-15.04% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.33% | 0.12% | $11.2M | 77,140 | $3.6M | 29,950 | +47,190+157.56% | Add |
 ECOLAB INCECL |
| 0.33% | — | $11.1M | 39,688 | $0 | 0 | +39,688 | New Buy |
 SYSCO CORP COMSYY |
| 0.32% | 0.07% | $10.9M | 130,804 | $2.0M | 28,637 | +102,167+356.77% | Add |
| MMIDDLEBY CORPMIDD |
| 0.32% | — | $10.9M | 63,310 | $0 | 0 | +63,310 | New Buy |
 OWENS CORNING NEW COMOC |
| 0.32% | — | $10.8M | 67,692 | $0 | 0 | +67,692 | New Buy |
| NNMI HLDGS INCNMIH |
| 0.32% | 0.29% | $10.7M | 261,278 | $8.8M | 233,637 | +27,641+11.83% | Add |
 RPM INTL INCRPM |
| 0.32% | — | $10.7M | 96,469 | $0 | 0 | +96,469 | New Buy |
 LOWES COS INC COMLOW |
| 0.32% | 0.11% | $10.7M | 48,407 | $3.5M | 14,698 | +33,709+229.34% | Add |
