| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $496.2K | 2,513 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $496.6K | 9,240 | 0.0% |
| Marriot Vacations Worldwide Co(VAC) | COM | 57164Y107 | $500.3K | 7,788 | 0.0% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $502.5K | 4,625 | 0.0% |
| Veralto Corp.(VLTO) | COM | 92338C103 | $509.5K | 5,228 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $521.8K | 18,214 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $529.7K | 10,964 | 0.0% |
| Select Water Solutions Inc.(WTTR) | COM | 81617J301 | $531.5K | 50,621 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $605.1K | 12,487 | 0.0% |
| Latham Group Inc.(SWIM) | COM | 51819L107 | $607.2K | 94,429 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $609.4K | 5,101 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $617.6K | 4,712 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $622.3K | 10,558 | 0.0% |
| Douglas Elliman Inc.(DOUG) | COM | 25961D105 | $629.5K | 365,963 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $665.3K | 7,167 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $674.6K | 7,846 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $679.4K | 15,233 | 0.0% |
| Masterbrand Inc.(MBC) | COM | 57638P104 | $683.8K | 52,361 | 0.0% |
| Simons First National Corp.(SFNC) | COM | 828730200 | $692.7K | 33,742 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $703.0K | 4,815 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $719.3K | 24,890 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $721.8K | 29,740 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $737.7K | 7,649 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $740.6K | 8,999 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $746.9K | 10,429 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $806.0K | 11,883 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $813.6K | 27,450 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $813.6K | 10,341 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $814.7K | 8,138 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $817.0K | 5,845 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $830.6K | 5,840 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $841.5K | 28,525 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $944.0K | 16,398 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $953.3K | 21,063 | 0.0% |
| WesBanco Inc.(WSBC) | COM | 950810101 | $981.5K | 31,701 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.0M | 118,452 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $1.1M | 21,875 | 0.0% |
| Essential Utilites Inc.(WTRG) | COM | 29670G102 | $1.1M | 26,704 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1M | 7,321 | 0.0% |
| Warner Brothers Discovery Inc.(WBD) | COM | 934423104 | $1.1M | 102,245 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $1.1M | 24,594 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.1M | 13,215 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2M | 16,350 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.2M | 8,043 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.2M | 8,335 | 0.0% |
| American Water Works Company I(AWK) | COM | 030420103 | $1.3M | 8,502 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $1.3M | 6,451 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,851 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.3M | 45,704 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $1.4M | 70,412 | 0.0% |