| CASH AND CASH EQUIVALENTS | 6.93 | 1,029,127 |
| NASDAQ 100 EMINI FT SEP24 | 1.87 | 38 |
| PHILIP MORRIS INT'L INC. | 1.22 | 1,482 |
| KINDER MORGAN INC | 1.17 | 8,083 |
| FIRSTENERGY CORP. | 1.17 | 3,968 |
| ALTRIA GROUP INC. | 1.17 | 3,242 |
| DUKE ENERGY CORP. | 1.16 | 1,525 |
| ONEOK INC. | 1.11 | 1,822 |
| LYONDELLBASELL INDUSTRIES | 1.08 | 1,630 |
| EVERGY INC | 1.08 | 2,724 |
| OGE ENERGY CORP. | 1.08 | 4,061 |
| EDISON INTERNATIONAL | 1.05 | 1,804 |
| ENTERGY CORP. | 1.05 | 1,300 |
| DOW INC | 1.03 | 2,828 |
| SONOCO PRODUCTS CO. | 1.02 | 2,726 |
| ANTERO MIDSTREAM CORP | 1.00 | 10,098 |
| FLOWERS FOODS INC. | 0.99 | 6,425 |
| AT&T INC | 0.97 | 7,300 |
| PINNACLE WEST CAPITAL | 0.97 | 1,651 |
| KRAFT HEINZ CO/THE | 0.94 | 3,949 |
| VERIZON COMMUNICATIONS | 0.93 | 3,363 |
| PRUDENTIAL FINANCIAL INC | 0.92 | 1,135 |
| AMCOR PLC | 0.92 | 12,014 |
| CONAGRA BRANDS INC. | 0.90 | 4,285 |
| JANUS HENDERSON GROUP PLC | 0.89 | 3,542 |
| WESTERN UNION CO | 0.87 | 10,693 |
| AMERICAN ELECTRIC POWER C | 0.86 | 1,279 |
| PREMIER INC | 0.84 | 6,156 |
| DARDEN RESTAURANTS INC. | 0.84 | 792 |
| PPL CORP. | 0.80 | 3,742 |
| DOMINION ENERGY INC. | 0.80 | 2,110 |
| CONSOLIDATED EDISON INC. | 0.80 | 1,171 |
| NISOURCE INC. | 0.79 | 3,584 |
| GILEAD SCIENCES INC. | 0.79 | 1,474 |
| KIMBERLY-CLARK CORP | 0.79 | 815 |
| GENERAL MILLS INC | 0.78 | 1,632 |
| T ROWE PRICE GROUP INC. | 0.78 | 1,107 |
| FIRST HAWAIIAN INC | 0.78 | 4,744 |
| ALLIANT ENERGY CORP. | 0.77 | 1,979 |
| MANPOWER INC. | 0.77 | 1,568 |
| HUNTINGTON BANCSHARES INC | 0.76 | 7,663 |
| TRUIST FINANCIAL CORP | 0.76 | 2,575 |
| EVERSOURCE ENERGY | 0.76 | 1,694 |
| CARTER'S INC | 0.75 | 1,691 |
| PFIZER INC. | 0.75 | 3,860 |
| REGIONS FINANCIAL CORP. | 0.74 | 4,703 |
| MSC INDUSTRIAL DIRECT CO | 0.73 | 1,334 |
| REYNOLDS CONSUMER PRODUCT | 0.72 | 3,379 |
| BEST BUY CO INC | 0.72 | 1,068 |
| BRISTOL-MYERS SQUIBB CO | 0.71 | 2,129 |
| NATIONAL FUEL GAS CO | 0.71 | 1,782 |
| MEDTRONIC PLC | 0.70 | 1,186 |
| VAIL RESORTS INC | 0.70 | 575 |
| VIATRIS INC | 0.70 | 8,742 |
| ONEMAIN HOLDINGS INC | 0.69 | 2,092 |
| UNITED PARCEL SERVICE | 0.67 | 785 |
| DTE ENERGY CO. | 0.65 | 780 |
| CITIZENS FINANCIAL GROUP | 0.65 | 2,252 |
| PNC FINL SERVICES GROUP | 0.65 | 524 |
| KENVUE INC | 0.64 | 4,387 |
| JOHNSON & JOHNSON | 0.62 | 560 |
| FIDELITY NATL FINANCIAL | 0.62 | 1,556 |
| CLEARWAY ENERGY INC | 0.62 | 3,210 |
| NORTHERN TRUST CORP. | 0.62 | 1,022 |
| LAZARD INC | 0.61 | 1,852 |
| HF SINCLAIR CORP | 0.61 | 1,906 |
| INVESCO LTD | 0.60 | 5,295 |
| FIRST HORIZON CORP | 0.60 | 5,391 |
| TRAVEL + LEISURE CO | 0.60 | 2,015 |
| UGI CORP | 0.59 | 3,574 |
| PERRIGO CO PLC | 0.58 | 2,947 |
| ABBVIE INC. | 0.57 | 437 |
| KEYCORP | 0.57 | 5,017 |
| CVS HEALTH CORP | 0.57 | 1,481 |
| CISCO SYSTEMS INC. | 0.57 | 1,673 |
| HORMEL FOODS CORP. | 0.56 | 2,577 |
| PEPSICO INC. | 0.56 | 481 |
| CMS ENERGY CORP. | 0.55 | 1,217 |
| CLOROX COMPANY | 0.54 | 513 |
| EXXON MOBIL CORP | 0.53 | 668 |
| FORD MOTOR CO. | 0.51 | 6,878 |
| AES CORP. | 0.50 | 4,319 |
| TAPESTRY INC | 0.49 | 1,806 |
| ORGANON & CO | 0.49 | 3,256 |
| OMNICOM GROUP INC. | 0.47 | 710 |
| SPIRE INC | 0.46 | 1,049 |
| TYSON FOODS INC. - CL A | 0.46 | 1,053 |
| EASTMAN CHEMICAL CO | 0.46 | 672 |
| FIFTH THIRD BANCORP | 0.45 | 1,595 |
| PORTLAND GENERAL ELECTRIC | 0.45 | 1,391 |
| MOLSON COORS BEVERAGE CO | 0.44 | 1,226 |
| NORTHWESTERN CORP. | 0.44 | 1,224 |
| ROBERT HALF INC | 0.43 | 1,025 |
| COTERRA ENERCOTERRA ENERG | 0.43 | 2,609 |
| BAXTER INTERNATIONAL INC | 0.41 | 1,605 |
| BLACK HILLS CORP | 0.41 | 1,030 |
| SAFETY INSURANCE GROUP | 0.40 | 672 |
| ENERGIZER HOLDINGS INC | 0.40 | 1,817 |
| AVISTA CORP | 0.39 | 1,509 |
| NEW JERSEY RESOURCES CORP | 0.38 | 1,229 |
| BANK OF NT BUTTERFIELD & | 0.36 | 1,421 |
| TXNM ENERGY INC | 0.36 | 1,308 |
| CENTRAL PACIFIC FINANCIAL | 0.35 | 1,858 |
| NORTHWEST BANCSHARES INC | 0.35 | 3,756 |
| NEXSTAR MEDIA GROUP INC | 0.35 | 304 |
| ONE GAS INC | 0.35 | 751 |
| SYNOVUS FINANCIAL CORP | 0.34 | 1,084 |
| PEOPLES BANCORP INC | 0.33 | 1,563 |
| KINETIK HOLDINGS INC | 0.33 | 1,097 |
| NORTHWEST NATURAL HOLDING | 0.33 | 1,217 |
| SPARTANNASH CO | 0.33 | 2,238 |
| MACY'S INC. | 0.33 | 3,121 |
| APA CORP | 0.32 | 1,640 |
| BANCO LATINOAMERICANO DE | 0.32 | 1,537 |
| SITIO ROYALTIES CORP-A | 0.31 | 2,074 |
| HP INC | 0.31 | 1,295 |
| VITESSE ENERGY INC | 0.31 | 1,784 |
| COMPASS DIVERSIFIED HOLDI | 0.30 | 2,060 |
| SFL CORP LTD | 0.30 | 3,819 |
| UNITED BANKSHARES INC | 0.29 | 1,135 |
| BROOKFIELD INFRASTRUCTURE | 0.29 | 1,071 |
| GENCO SHIPPING & TRADING | 0.29 | 2,488 |
| ARTISAN PARTNERS ASSET | 0.29 | 1,050 |
| FRESH DEL MONTE PRODUCE | 0.29 | 1,491 |
| SOUTHSIDE BANCSHARES INC | 0.29 | 1,253 |
| KODIAK GAS SERVICES INC | 0.29 | 1,535 |
| DHT HOLDINGS INC | 0.28 | 3,947 |
| NORDIC AMERICAN TANKERS L | 0.28 | 11,468 |
| POLARIS INC | 0.28 | 495 |
| CVB FINANCIAL CORP | 0.28 | 2,235 |
| HERITAGE FINANCIAL CORP/W | 0.27 | 1,764 |
| RESOURCES CONNECTION INC | 0.27 | 3,881 |
| ETHAN ALLEN INTERIORS INC | 0.27 | 1,274 |
| PATTERSON COS INC | 0.27 | 1,783 |
| HOPE BANCORP INC | 0.27 | 3,117 |
| UPBOUND GROUP INC | 0.27 | 1,187 |
| NORTHERN OIL AND GAS INC. | 0.27 | 981 |
| ARCHER-DANIELS-MIDLAND CO | 0.27 | 649 |
| ZIONS BANCORPORATION | 0.27 | 802 |
| VECTOR GROUP LTD | 0.27 | 2,597 |
| NORDSTROM INC. | 0.26 | 1,788 |
| BERRY CORP | 0.26 | 6,218 |
| FIRST INTERSTATE BANCSYS- | 0.26 | 1,275 |
| ARDAGH METAL PACKAGING SA | 0.26 | 10,875 |
| HANMI FINANCIAL CORP | 0.26 | 1,956 |
| SIMMONS FIRST NATL CORP-C | 0.26 | 1,816 |
| SOUTHWEST GAS HOLDINGS IN | 0.26 | 533 |
| GOLDEN OCEAN GROUP LTD | 0.25 | 3,014 |
| DELUXE CORPORATION | 0.25 | 1,826 |
| SANDY SPRING BANCORP | 0.24 | 1,153 |
| ARDMORE SHIPPING CORP | 0.24 | 1,847 |
| CRESCENT ENERGY INC | 0.23 | 2,884 |
| BLOOMIN' BRANDS INC | 0.23 | 1,958 |
| DOUGLAS DYNAMICS INC | 0.23 | 1,224 |
| STANDARD MOTOR PRODS | 0.23 | 1,066 |
| MOELIS & CO - CLASS A | 0.23 | 504 |
| DINE BRANDS GLOBAL INC | 0.22 | 1,027 |
| XEROX HOLDINGS CORP | 0.22 | 2,857 |
| HAVERTY FURNITURE COS INC | 0.22 | 1,179 |
| DIME COMMUNITY BANCSHARES | 0.21 | 1,215 |
| KAISER ALUMINUM CORP | 0.21 | 419 |
| GREIF INC. - CL A | 0.20 | 488 |
| SUNCOKE ENERGY INC. | 0.20 | 3,293 |
| HA SUSTAINABLE INFRASTRUC | 0.19 | 887 |
| MYERS INDUSTRIES INC | 0.19 | 1,885 |
| LCI INDUSTRIES | 0.19 | 242 |
| RILEY EXPLORATION PERMIAN | 0.19 | 953 |
| KENNAMETAL INC. | 0.18 | 1,040 |
| THE BUCKLE INC. | 0.18 | 627 |
| INTERNATIONAL GAME TECHNO | 0.17 | 1,141 |
| TRINITY INDUSTRIES INC | 0.17 | 763 |
| MURPHY OIL CORP | 0.17 | 661 |
| NOBLE CORP | 0.17 | 657 |
| SANDRIDGE ENERGY INC | 0.17 | 1,832 |
| MONRO INC | 0.16 | 910 |
| B&G FOODS INC | 0.16 | 2,818 |
| NEWELL BRANDS INC | 0.16 | 3,225 |
| GOLAR LNG LTD | 0.16 | 703 |
| VAALCO ENERGY INC | 0.16 | 3,495 |
| TEGNA INC COM | 0.15 | 1,666 |
| CAL-MAINE FOODS INC | 0.15 | 314 |
| ARCHROCK INC | 0.15 | 1,111 |
| COSTAMARE INC | 0.15 | 1,583 |
| DANA INC | 0.15 | 1,966 |
| KONTOOR BRANDS INC | 0.15 | 293 |
| EMBECTA CORP | 0.14 | 1,309 |
| GRAY TELEVISION INC | 0.14 | 4,124 |
| RAMACO RES INC | 0.14 | 1,665 |
| WILEY (JOHN) & SONS-CLASS | 0.14 | 439 |
| SOLARIS OILFIELD | 0.13 | 1,526 |
| CHEESECAKE FACTORY STOCK | 0.13 | 489 |
| CSG SYSTEMS INTER. INC. | 0.13 | 397 |
| STEELCASE INC-CL A | 0.12 | 1,333 |
| HELMERICH & PAYNE INC | 0.12 | 552 |
| MILLERKNOLL INC | 0.12 | 585 |
| RYERSON HOLDING CORP | 0.11 | 843 |
| SIGA TECHNOLOGIES INC | 0.11 | 1,802 |
| PACTIV EVERGREEN INC | 0.10 | 1,326 |
| SSR MINING INC | 0.10 | 2,986 |
| WOLVERINE WORLD WIDE | 0.10 | 1,098 |
| SMITH & WESSON BRANDS | 0.10 | 981 |
| PITNEY BOWES INC. | 0.09 | 1,871 |
