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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 4.73% | 76,584 | $36,578,712 | -1,306 | -1.68% | $477.63 | 13F |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1.62% | 52,702 | $12,501,942 | -199 | -0.38% | $237.22 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.38% | 401,575 | $10,714,021 | -3,905 | -0.96% | $26.68 | 13F |
| ENSG | ENSIGN GROUP INC/THE | 1.35% | 93,299 | $10,469,081 | -6,061 | -6.1% | $112.21 | 13F |
| SPY | SPDR S&P 500 ETF TRUST | 1.25% | 20,355 | $9,675,080 | -161 | -0.78% | $475.32 | 13F |
| SSB | SOUTHSTATE CORP | 1.12% | 103,015 | $8,699,617 | -3,584 | -3.36% | $84.45 | 13F |
| KTB | KONTOOR BRANDS INC | 1.09% | 134,565 | $8,399,547 | -9,029 | -6.29% | $62.42 | 13F |
| HI | HILLENBRAND INC | 1.07% | 172,421 | $8,250,345 | -74 | -0.04% | $47.85 | 13F |
| CTRE | CARETRUST REIT INC | 1.02% | 352,621 | $7,891,658 | -21,900 | -5.85% | $22.38 | 13F |
| FTI | TECHNIPFMC PLC | 1.01% | 388,649 | $7,827,391 | -113,716 | -22.64% | $20.14 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.99% | 196,099 | $7,698,847 | -12,378 | -5.94% | $39.26 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.98% | 94,886 | $7,569,056 | -6,316 | -6.24% | $79.77 | 13F |
| AL | AIR LEASE CORP | 0.97% | 179,447 | $7,526,007 | -22,787 | -11.27% | $41.94 | 13F |
| PRIM | PRIMORIS SERVICES CORP | 0.91% | 212,342 | $7,051,878 | -13,734 | -6.07% | $33.21 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.88% | 43,433 | $6,808,123 | -3,013 | -6.49% | $156.75 | 13F |
| NPO | ENPRO INC | 0.85% | 41,984 | $6,580,572 | -2,080 | -4.72% | $156.74 | 13F |
| KBH | KB HOME | 0.84% | 104,502 | $6,527,195 | -6,536 | -5.89% | $62.46 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.82% | 100,693 | $6,378,902 | -341 | -0.34% | $63.35 | 13F |
| OLN | OLIN CORP | 0.81% | 115,858 | $6,250,539 | -6,454 | -5.28% | $53.95 | 13F |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.79% | 300,116 | $6,080,350 | -15,565 | -4.93% | $20.26 | 13F |
| CHE | CHEMED CORP | 0.76% | 10,088 | $5,898,958 | -629 | -5.87% | $584.75 | 13F |
| SNV | SYNOVUS FINANCIAL CORP | 0.75% | 155,111 | $5,839,929 | -10,201 | -6.17% | $37.65 | 13F |
| CHRD | CHORD ENERGY CORP | 0.71% | 32,903 | $5,469,466 | -2,206 | -6.28% | $166.23 | 13F |
| ABM | ABM INDUSTRIES INC | 0.69% | 119,287 | $5,347,636 | -5,782 | -4.62% | $44.83 | 13F |
| PRMW | PRIMO WATER CORP | 0.69% | 352,959 | $5,312,033 | -23,889 | -6.34% | $15.05 | 13F |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.68% | 165,285 | $5,252,757 | -74 | -0.04% | $31.78 | 13F |
| FBNC | FIRST BANCORP/NC | 0.67% | 140,902 | $5,214,783 | -3,928 | -2.71% | $37.01 | 13F |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.67% | 178,438 | $5,194,330 | -4,967 | -2.71% | $29.11 | 13F |
| WTFC | WINTRUST FINANCIAL CORP | 0.67% | 56,140 | $5,206,985 | -3,912 | -6.51% | $92.75 | 13F |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.64% | 294,459 | $4,979,302 | -17,454 | -5.6% | $16.91 | 13F |
| ESAB | ESAB CORP | 0.63% | 56,152 | $4,863,886 | -3,884 | -6.47% | $86.62 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.63% | 116,981 | $4,851,202 | -7,593 | -6.1% | $41.47 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.63% | 141,167 | $4,861,791 | -9,164 | -6.1% | $34.44 | 13F |
| EVTC | EVERTEC INC | 0.61% | 114,392 | $4,683,208 | -7,365 | -6.05% | $40.94 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.6% | 126,692 | $4,629,326 | -7,170 | -5.36% | $36.54 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.6% | 152,517 | $4,607,539 | -9,807 | -6.04% | $30.21 | 13F |
| REZ | ISHARS RES AND MULTI REALES | 0.58% | 61,203 | $4,499,644 | -912 | -1.47% | $73.52 | 13F |
| VSEC | VSE CORP | 0.58% | 69,434 | $4,486,131 | -32,666 | -31.99% | $64.61 | 13F |
| ALE | ALLETE INC | 0.57% | 71,785 | $4,390,371 | -4,582 | -6% | $61.16 | 13F |
| BKH | BLACK HILLS CORP | 0.57% | 82,195 | $4,434,420 | -5,202 | -5.95% | $53.95 | 13F |
| BC | BRUNSWICK CORP | 0.55% | 44,295 | $4,285,541 | -7,406 | -14.32% | $96.75 | 13F |
| AGX | ARGAN INC | 0.55% | 91,742 | $4,292,608 | -35,142 | -27.7% | $46.79 | 13F |
| CASS | CASS INFORMATION SYSTEMS INC | 0.54% | 93,182 | $4,197,849 | -2,588 | -2.7% | $45.05 | 13F |
| SMP | STANDARD MOTOR PRODS | 0.54% | 105,365 | $4,194,581 | -6,794 | -6.06% | $39.81 | 13F |
| DLB | DOLBY LABORATORIES INC-CL A | 0.53% | 47,362 | $4,081,657 | -14,883 | -23.91% | $86.18 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.52% | 73,726 | $4,003,322 | -3,911 | -5.04% | $54.3 | 13F |
| ACT | ENACT HOLDINGS INC | 0.52% | 139,818 | $4,039,342 | -45,282 | -24.46% | $28.89 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.51% | 136,726 | $3,959,585 | -8,798 | -6.05% | $28.96 | 13F |
| JACK | JACK IN THE BOX INC | 0.5% | 47,697 | $3,893,506 | -3,084 | -6.07% | $81.63 | 13F |
| GFF | GRIFFON CORP | 0.49% | 62,138 | $3,787,311 | -37,971 | -37.93% | $60.95 | 13F |
| FLS | FLOWSERVE CORP | 0.47% | 87,903 | $3,623,362 | -961 | -1.08% | $41.22 | 13F |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | 0.46% | 184,809 | $3,540,940 | -13,460 | -6.79% | $19.16 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.46% | 50,432 | $3,590,254 | -3,721 | -6.87% | $71.19 | 13F |
| MCBC | MACATAWA BANK CORP | 0.46% | 313,691 | $3,538,434 | -8,728 | -2.71% | $11.28 | 13F |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.46% | 121,368 | $3,569,433 | -8,240 | -6.36% | $29.41 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.46% | 77,876 | $3,541,801 | -5,244 | -6.31% | $45.48 | 13F |
| JBL | JABIL INC | 0.45% | 27,484 | $3,501,462 | -1,640 | -5.63% | $127.4 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.45% | 252,159 | $3,520,140 | -18,761 | -6.92% | $13.96 | 13F |
| PVH | PVH CORP | 0.44% | 28,045 | $3,424,855 | -1,888 | -6.31% | $122.12 | 13F |
| CR | CRANE CO | 0.42% | 27,212 | $3,214,826 | -2,275 | -7.72% | $118.14 | 13F |
| NRG | NRG ENERGY INC | 0.42% | 63,016 | $3,257,927 | -5,437 | -7.94% | $51.7 | 13F |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.41% | 183,522 | $3,185,942 | -10,001 | -5.17% | $17.36 | 13F |
| RGA | REINSURANCE GROUP OF AMERICA | 0.41% | 19,546 | $3,162,152 | -587 | -2.92% | $161.78 | 13F |
| EQH | EQUITABLE HOLDINGS INC | 0.41% | 96,414 | $3,210,586 | -7,470 | -7.19% | $33.3 | 13F |
| LAMR | LAMAR ADVERTISING CO-A | 0.4% | 29,032 | $3,085,521 | -2,227 | -7.12% | $106.28 | 13F |
| TTMI | TTM TECHNOLOGIES | 0.39% | 189,571 | $2,997,118 | -2,171 | -1.13% | $15.81 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.38% | 19,044 | $2,953,344 | -782 | -3.94% | $155.08 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.38% | 48,004 | $2,938,325 | -3,202 | -6.25% | $61.21 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.38% | 49,732 | $2,938,664 | -9,839 | -16.52% | $59.09 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.37% | 198,637 | $2,832,564 | -12,777 | -6.04% | $14.26 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.36% | 380,513 | $2,792,965 | -24,422 | -6.03% | $7.34 | 13F |
| ITT | ITT INC | 0.36% | 23,191 | $2,767,100 | -1,477 | -5.99% | $119.32 | 13F |
| MERC | MERCER INTERNATIONAL INC | 0.35% | 287,953 | $2,729,794 | -18,563 | -6.06% | $9.48 | 13F |
| GEN | GEN DIGITAL INC | 0.35% | 120,351 | $2,746,410 | -4,379 | -3.51% | $22.82 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.35% | 16,760 | $2,690,148 | -9,592 | -36.4% | $160.51 | 13F |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 0.35% | 36,155 | $2,735,860 | -558 | -1.52% | $75.67 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.34% | 134,579 | $2,664,664 | -2,431 | -1.77% | $19.8 | 13F |
| BPOP | POPULAR INC | 0.34% | 31,928 | $2,620,331 | -2,588 | -7.5% | $82.07 | 13F |
| EMBC | EMBECTA CORP | 0.33% | 136,730 | $2,588,299 | -27,621 | -16.81% | $18.93 | 13F |
| KNF | KNIFE RIVER CORP | 0.32% | 37,443 | $2,477,978 | -3,122 | -7.7% | $66.18 | 13F |
| VICI | VICI PROPERTIES INC | 0.32% | 78,720 | $2,509,594 | -5,113 | -6.1% | $31.88 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.31% | 27,252 | $2,371,469 | -309 | -1.12% | $87.02 | 13F |
| SNX | TD SYNNEX CORP | 0.31% | 22,041 | $2,371,832 | -1,648 | -6.96% | $107.61 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.31% | 32,740 | $2,388,710 | -2,744 | -7.73% | $72.96 | 13F |
| OSK | OSHKOSH CORP | 0.3% | 21,212 | $2,299,593 | -1,266 | -5.63% | $108.41 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.29% | 29,901 | $2,276,662 | -2,006 | -6.29% | $76.14 | 13F |
| LW | LAMB WESTON HOLDINGS INC | 0.29% | 20,922 | $2,261,459 | -1,406 | -6.3% | $108.09 | 13F |
| ONB | OLD NATIONAL BANCORP | 0.29% | 132,321 | $2,234,902 | -1,722 | -1.28% | $16.89 | 13F |
| WCC | WESCO INTERNATIONAL INC | 0.29% | 13,064 | $2,271,568 | -453 | -3.35% | $173.88 | 13F |
| OEC | ORION SA | 0.28% | 76,797 | $2,129,581 | -656 | -0.85% | $27.73 | 13F |
| ALV | AUTOLIV INC | 0.27% | 18,915 | $2,084,244 | -1,136 | -5.67% | $110.19 | 13F |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.27% | 88,555 | $2,060,675 | -5,232 | -5.58% | $23.27 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.27% | 25,999 | $2,090,580 | -1,905 | -6.83% | $80.41 | 13F |
| DGICA | DONEGAL GROUP INC-CL A | 0.26% | 143,224 | $2,003,706 | -940 | -0.65% | $13.99 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.26% | 28,902 | $2,038,747 | -6 | -0.02% | $70.54 | 13F |
| HAS | HASBRO INC | 0.26% | 39,582 | $2,021,057 | -816 | -2.02% | $51.06 | 13F |
| PJT | PJT PARTNERS INC - A | 0.26% | 19,812 | $2,018,248 | -6,048 | -23.39% | $101.87 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.26% | 18,239 | $2,050,428 | -1,074 | -5.56% | $112.42 | 13F |
| BLMN | BLOOMIN' BRANDS INC | 0.25% | 68,595 | $1,930,949 | -841 | -1.21% | $28.15 | 13F |
| EPR | EPR PROPERTIES | 0.25% | 39,310 | $1,904,570 | -480 | -1.21% | $48.45 | 13F |
| EVRG | EVERGY INC | 0.25% | 37,740 | $1,970,028 | -2,490 | -6.19% | $52.2 | 13F |
| EFA | ISHARES MSCI EAFE ETF | 0.25% | 25,963 | $1,956,313 | -94 | -0.36% | $75.35 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.24% | 24,174 | $1,859,948 | -1,590 | -6.17% | $76.94 | 13F |
| CMA | COMERICA INC | 0.24% | 33,886 | $1,891,178 | -1,455 | -4.12% | $55.81 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.24% | 27,991 | $1,867,542 | -1,491 | -5.06% | $66.72 | 13F |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.23% | 30,597 | $1,779,216 | -1,799 | -5.55% | $58.15 | 13F |
| DFS | DISCOVER FINANCIAL SERVICES | 0.23% | 16,170 | $1,817,508 | -1,190 | -6.85% | $112.4 | 13F |
| RPM | RPM INTERNATIONAL INC | 0.23% | 15,824 | $1,766,433 | -932 | -5.56% | $111.63 | 13F |
| VWO | VANGUARD FTSE EMERGING MARKE | 0.23% | 43,579 | $1,791,088 | -204 | -0.47% | $41.1 | 13F |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 0.23% | 54,688 | $1,750,563 | -3,532 | -6.07% | $32.01 | 13F |
| EXC | EXELON CORP | 0.22% | 47,975 | $1,722,303 | -2,891 | -5.68% | $35.9 | 13F |
| OMC | OMNICOM GROUP | 0.22% | 19,531 | $1,689,627 | -1,177 | -5.68% | $86.51 | 13F |
| R | RYDER SYSTEM INC | 0.22% | 14,843 | $1,707,836 | -421 | -2.76% | $115.06 | 13F |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.22% | 26,168 | $1,691,238 | -651 | -2.43% | $64.63 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.21% | 21,617 | $1,658,647 | -1,497 | -6.48% | $76.73 | 13F |
| MAN | MANPOWERGROUP INC | 0.21% | 19,962 | $1,586,380 | -358 | -1.76% | $79.47 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.21% | 23,694 | $1,604,795 | -1,392 | -5.55% | $67.73 | 13F |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.21% | 10,893 | $1,660,529 | -640 | -5.55% | $152.44 | 13F |
| VMC | VULCAN MATERIALS CO | 0.21% | 7,285 | $1,653,759 | -337 | -4.42% | $227.01 | 13F |
| AMP | AMERIPRISE FINANCIAL INC | 0.2% | 3,973 | $1,509,065 | -142 | -3.45% | $379.83 | 13F |
| KN | KNOWLES CORP | 0.2% | 86,710 | $1,552,976 | -859 | -0.98% | $17.91 | 13F |
| ESNT | ESSENT GROUP LTD | 0.2% | 29,681 | $1,565,376 | -454 | -1.51% | $52.74 | 13F |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 0.2% | 163,419 | $1,509,992 | -78,493 | -32.45% | $9.24 | 13F |
| ASH | ASHLAND INC | 0.19% | 17,094 | $1,441,195 | -1,472 | -7.93% | $84.31 | 13F |
| CBT | CABOT CORP | 0.19% | 18,059 | $1,507,927 | -1,065 | -5.57% | $83.5 | 13F |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.19% | 26,572 | $1,454,020 | -276 | -1.03% | $54.72 | 13F |
| KFY | KORN FERRY | 0.18% | 23,652 | $1,403,746 | -468 | -1.94% | $59.35 | 13F |
| EME | EMCOR GROUP INC | 0.17% | 5,955 | $1,282,886 | -1,345 | -18.42% | $215.43 | 13F |
| RRX | REGAL REXNORD CORP | 0.17% | 9,042 | $1,338,397 | -15 | -0.17% | $148.02 | 13F |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 0.17% | 113,097 | $1,301,746 | -317 | -0.28% | $11.51 | 13F |
| SANM | SANMINA CORP | 0.17% | 26,361 | $1,354,165 | -5,423 | -17.06% | $51.37 | 13F |
| VLO | VALERO ENERGY CORP | 0.17% | 9,982 | $1,297,660 | -358 | -3.46% | $130 | 13F |
| VVV | VALVOLINE INC | 0.17% | 35,650 | $1,339,727 | -13,112 | -26.89% | $37.58 | 13F |
| VSCO | VICTORIA'S SECRET & CO | 0.17% | 48,545 | $1,288,384 | -4,067 | -7.73% | $26.54 | 13F |
| WSFS | WSFS FINANCIAL CORP | 0.17% | 27,882 | $1,280,620 | -575 | -2.02% | $45.93 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.16% | 15,957 | $1,269,220 | -950 | -5.62% | $79.54 | 13F |
| LCII | LCI INDUSTRIES | 0.16% | 10,154 | $1,276,459 | -90 | -0.88% | $125.71 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.15% | 23,824 | $1,182,862 | -415 | -1.71% | $49.65 | 13F |
| PRG | PROG HOLDINGS INC | 0.15% | 36,646 | $1,132,728 | -369 | -1% | $30.91 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.14% | 7,530 | $1,046,896 | -440 | -5.52% | $139.03 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.14% | 3,214 | $1,114,037 | -56 | -1.71% | $346.62 | 13F |
| AJG | ARTHUR J GALLAGHER & CO | 0.13% | 4,480 | $1,007,462 | -144 | -3.11% | $224.88 | 13F |
| MAA | MID-AMERICA APARTMENT COMM | 0.13% | 7,265 | $976,824 | -31 | -0.42% | $134.46 | 13F |
| PLCE | CHILDREN'S PLACE INC/THE | 0.12% | 39,829 | $924,829 | -509 | -1.26% | $23.22 | 13F |
| CAG | CONAGRA BRANDS INC | 0.12% | 33,727 | $966,616 | -2,062 | -5.76% | $28.66 | 13F |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.12% | 50,400 | $894,096 | -2,500 | -4.73% | $17.74 | 13F |
| SHYF | SHYFT GROUP INC/THE | 0.12% | 77,397 | $945,791 | -960 | -1.23% | $12.22 | 13F |
| VTR | VENTAS INC | 0.12% | 19,328 | $963,288 | -257 | -1.31% | $49.84 | 13F |
| ZIMV | ZIMVIE INC | 0.11% | 49,790 | $883,773 | -162 | -0.32% | $17.75 | 13F |
| AAPL | APPLE INC | 0.1% | 4,073 | $784,234 | -2,325 | -36.34% | $192.54 | 13F |
| GXO | GXO LOGISTICS INC | 0.1% | 12,604 | $770,861 | -1,208 | -8.75% | $61.16 | 13F |
| HIW | HIGHWOODS PROPERTIES INC | 0.1% | 32,423 | $744,432 | -2,041 | -5.92% | $22.96 | 13F |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 0.1% | 15,797 | $809,991 | -31,935 | -66.9% | $51.27 | 13F |
| OGN | ORGANON & CO | 0.1% | 54,527 | $786,279 | -4,128 | -7.04% | $14.42 | 13F |
| SUM | SUMMIT MATERIALS INC -CL A | 0.1% | 19,322 | $743,124 | -1,883 | -8.88% | $38.46 | 13F |
| WEX | WEX INC | 0.1% | 3,988 | $775,865 | -516 | -11.46% | $194.55 | 13F |
| VNT | VONTIER CORP | 0.09% | 19,729 | $681,637 | -1,940 | -8.95% | $34.55 | 13F |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.08% | 28,600 | $642,075 | -3,150 | -9.92% | $22.45 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.08% | 7,175 | $613,821 | -859 | -10.69% | $85.55 | 13F |
| ICUI | ICU MEDICAL INC | 0.08% | 6,501 | $648,410 | -121 | -1.83% | $99.74 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.08% | 6,899 | $589,262 | -408 | -5.58% | $85.41 | 13F |
| PFE | PFIZER INC | 0.08% | 21,033 | $605,540 | -3,685 | -14.91% | $28.79 | 13F |
| PXD | PIONEER NATURAL RESOURCES CO | 0.08% | 2,592 | $582,889 | -3,197 | -55.23% | $224.88 | 13F |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.07% | 10,437 | $515,066 | -1,008 | -8.81% | $49.35 | 13F |
| HR | HEALTHCARE REALTY TRUST INC | 0.07% | 29,295 | $504,759 | -4,250 | -12.67% | $17.23 | 13F |
| VCIT | VANGUARD INT-TERM CORPORATE | 0.07% | 6,491 | $527,588 | -100 | -1.52% | $81.28 | 13F |
| FSK | FS KKR CAPITAL CORP | 0.06% | 21,810 | $435,546 | -2,124 | -8.87% | $19.97 | 13F |
| FTRE | FORTREA HOLDINGS INC | 0.06% | 13,885 | $484,587 | -730 | -4.99% | $34.9 | 13F |
| EEM | ISHARES MSCI EMERGING MARKET | 0.06% | 10,866 | $436,918 | -136 | -1.24% | $40.21 | 13F |
| VAC | MARRIOTT VACATIONS WORLD | 0.06% | 5,254 | $446,012 | -31,002 | -85.51% | $84.89 | 13F |
| NABL | N-ABLE INC | 0.06% | 37,392 | $495,444 | -3,591 | -8.76% | $13.25 | 13F |
| SF | STIFEL FINANCIAL CORP | 0.06% | 6,686 | $462,337 | -3,464 | -34.13% | $69.15 | 13F |
| ABBV | ABBVIE INC | 0.05% | 2,395 | $371,090 | -242 | -9.18% | $154.94 | 13F |
| AMTB | AMERANT BANCORP INC | 0.05% | 15,367 | $377,567 | -1,453 | -8.64% | $24.57 | 13F |
| ENOV | ENOVIS CORP | 0.05% | 6,495 | $363,850 | -1,275 | -16.41% | $56.02 | 13F |
| EGP | EASTGROUP PROPERTIES INC | 0.05% | 2,308 | $423,593 | -78 | -3.27% | $183.53 | 13F |
| ETV | EATON VANCE T/M BUY-WRIT OPP | 0.05% | 32,815 | $404,610 | -1,200 | -3.53% | $12.33 | 13F |
| LH | LABORATORY CRP OF AMER HLDGS | 0.05% | 1,655 | $376,165 | -238 | -12.57% | $227.29 | 13F |
| WY | WEYERHAEUSER CO | 0.05% | 10,077 | $350,380 | -368 | -3.52% | $34.77 | 13F |
| RXO | RXO INC | 0.04% | 14,572 | $338,945 | -1,367 | -8.58% | $23.26 | 13F |
| AIRC | APARTMENT INCOME REIT CO | 0.03% | 6,130 | $212,900 | -1,196 | -16.33% | $34.73 | 13F |
| CME | CME GROUP INC | 0.03% | 1,175 | $247,524 | -105 | -8.2% | $210.66 | 13F |
| ETW | EATON VANCE T/M GLBL BUY-WR | 0.03% | 30,963 | $240,586 | -1,200 | -3.73% | $7.77 | 13F |
| SNA | SNAP-ON INC | 0.03% | 759 | $219,230 | -178 | -19% | $288.84 | 13F |
| BSV | VANGUARD SHORT-TERM BOND ETF | 0.03% | 3,200 | $246,470 | -11,800 | -78.67% | $77.02 | 13F |