Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,094	$136M	12.0%	$523.47	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	624,919	$24.85M	2.2%	$34.31	+7.4%	COM	060505104
JPM	JPMORGAN CHASE & CO.	121,622	$24.6M	2.2%	$139.26	+35.8%	COM	46625H100
CMC	COMMERCIAL METALS CO	405,413	$22.29M	2.0%	$31.47	+71.3%	COM	201723103
EFC	ELLINGTON FINANCIAL INC	1,803,078	$21.78M	1.9%	$11.81	—	COM	28852N109
CSCO	CISCO SYS INC	457,759	$21.75M	1.9%	$42.84	+5.7%	COM	17275R102
LNC	LINCOLN NATL CORP IND	598,053	$18.6M	1.6%	$32.49	-15.2%	COM	534187109
SIMO	SILICON MOTION TECHNOLOGY CO	219,264	$17.76M	1.6%	$72.25	—	SPONSORED ADR	82706C108
AMGN	AMGEN INC	55,613	$17.38M	1.5%	$225.63	+23.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	409,241	$16.88M	1.5%	$34.63	+5.3%	COM	92343V104
CNO	CNO FINL GROUP INC	587,171	$16.28M	1.4%	$22.70	+16.6%	COM	12621E103
CTRA	COTERRA ENERGY INC	595,846	$15.89M	1.4%	$19.41	+35.1%	COM	127097103
VTRS	VIATRIS INC	1,492,865	$15.87M	1.4%	$10.13	+1.1%	COM	92556V106
AKR	ACADIA RLTY TR	838,908	$15.03M	1.3%	$17.01	—	COM SH BEN INT	004239109
OTEX	OPEN TEXT CORP	482,959	$14.51M	1.3%	$34.93	-13.5%	COM	683715106
EQIX	EQUINIX INC	18,338	$13.87M	1.2%	$782.40	-6.4%	COM	29444U700
MET	METLIFE INC	194,788	$13.67M	1.2%	$55.45	+22.9%	COM	59156R108
C	CITIGROUP INC	213,847	$13.57M	1.2%	$52.67	+11.5%	COM NEW	172967424
JCI	JOHNSON CTLS INTL PLC	198,826	$13.22M	1.2%	$58.60	+12.3%	SHS	G51502105
AGG	ISHARES TR	131,350	$12.75M	1.1%	$113.47	—	CORE US AGGBD ET	464287226
FMC	FMC CORP	218,724	$12.59M	1.1%	$52.54	+4.9%	COM NEW	302491303
SUI	SUN CMNTYS INC	104,295	$12.55M	1.1%	$128.58	—	COM	866674104
JNJ	JOHNSON & JOHNSON	85,144	$12.44M	1.1%	$151.09	-6.4%	COM	478160104
BRX	BRIXMOR PPTY GROUP INC	533,867	$12.33M	1.1%	$23.38	—	COM	11120U105
ELS	EQUITY LIFESTYLE PPTYS INC	189,144	$12.32M	1.1%	$64.81	—	COM	29472R108
DOW	DOW INC	230,091	$12.21M	1.1%	$43.62	+17.4%	COM	260557103
ABM	ABM INDS INC	229,897	$11.63M	1.0%	$42.05	+6.9%	COM	000957100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,616	$11.58M	1.0%	$80.84	—	SPONSORED ADS	874039100
DK	DELEK US HLDGS INC NEW	457,536	$11.33M	1.0%	$20.22	+25.9%	COM	24665A103
BLMN	BLOOMIN BRANDS INC	588,864	$11.32M	1.0%	$18.49	+15.6%	COM	094235108
CHKP	CHECK POINT SOFTWARE TECH LT	67,862	$11.2M	1.0%	$123.61	+26.1%	ORD	M22465104
FNB	F N B CORP	812,215	$11.11M	1.0%	$9.86	+29.6%	COM	302520101
TGT	TARGET CORP	74,097	$10.97M	1.0%	$127.77	+15.8%	COM	87612E106
PPC	PILGRIMS PRIDE CORP	282,051	$10.86M	1.0%	$23.47	+53.6%	COM	72147K108
DIS	DISNEY WALT CO	107,005	$10.62M	0.9%	$111.08	-5.0%	COM	254687106
KVUE	KENVUE INC	582,336	$10.59M	0.9%	$18.48	-1.6%	COM	49177J102
MPC	MARATHON PETE CORP	60,075	$10.42M	0.9%	$71.59	+150.8%	COM	56585A102
URBN	URBAN OUTFITTERS INC	253,446	$10.4M	0.9%	$29.11	+41.2%	COM	917047102
ES	EVERSOURCE ENERGY	180,648	$10.24M	0.9%	$52.49	+4.7%	COM	30040W108
—	KELLANOVA	174,239	$10.05M	0.9%	$53.46	+5.1%	COM	487836108
ORCL	ORACLE CORP	70,923	$10.01M	0.9%	$89.56	+36.6%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	21,586	$9.764M	0.9%	$223.91	+89.2%	COM	38141G104
CNC	CENTENE CORP DEL	144,961	$9.611M	0.8%	$73.18	-0.6%	COM	15135B101
CNK	CINEMARK HLDGS INC	444,102	$9.601M	0.8%	$18.17	-1.3%	COM	17243V102
SU	SUNCOR ENERGY INC NEW	246,279	$9.383M	0.8%	$26.76	+37.3%	COM	867224107
ADM	ARCHER DANIELS MIDLAND CO	154,234	$9.323M	0.8%	$55.87	+3.3%	COM	039483102
AMH	AMERICAN HOMES 4 RENT	248,314	$9.227M	0.8%	$36.97	—	CL A	02665T306
QTRX	QUANTERIX CORP	692,746	$9.151M	0.8%	$17.61	-5.1%	COM	74766Q101
IART	INTEGRA LIFESCIENCES HLDGS C	307,154	$8.95M	0.8%	$40.40	-26.6%	COM NEW	457985208
WCC	WESCO INTL INC	56,427	$8.945M	0.8%	$124.77	+34.3%	COM	95082P105
JXN	JACKSON FINANCIAL INC	118,267	$8.783M	0.8%	$49.62	+35.8%	COM CL A	46817M107
PLAB	PHOTRONICS INC	348,987	$8.61M	0.8%	$19.77	+37.2%	COM	719405102
ST	SENSATA TECHNOLOGIES HLDG PL	228,440	$8.541M	0.8%	$35.14	+9.6%	SHS	G8060N102
LQD	ISHARES TR	78,690	$8.429M	0.7%	$131.02	—	IBOXX INV CP ETF	464287242
SEE	SEALED AIR CORP NEW	227,823	$7.926M	0.7%	$34.28	0.0%	COM	81211K100
WHR	WHIRLPOOL CORP	77,292	$7.899M	0.7%	$110.51	-11.8%	COM	963320106
ZBH	ZIMMER BIOMET HOLDINGS INC	72,717	$7.892M	0.7%	$124.54	-6.9%	COM	98956P102
BJ	BJS WHSL CLUB HLDGS INC	87,889	$7.72M	0.7%	$67.49	+20.0%	COM	05550J101
PLD	PROLOGIS INC.	65,765	$7.386M	0.6%	$122.33	-14.6%	COM	74340W103
TIP	ISHARES TR	69,080	$7.376M	0.6%	$129.19	—	TIPS BD ETF	464287176
EXE	CHESAPEAKE ENERGY CORP	88,285	$7.256M	0.6%	$80.80	+4.1%	COM	165167735
VOYA	VOYA FINANCIAL INC	98,619	$7.017M	0.6%	$67.85	+1.8%	COM	929089100
WH	WYNDHAM HOTELS & RESORTS INC	89,535	$6.626M	0.6%	$78.49	-8.2%	COM	98311A105
AMT	AMERICAN TOWER CORP NEW	30,820	$5.991M	0.5%	$186.13	-5.3%	COM	03027X100
AIG	AMERICAN INTL GROUP INC	79,860	$5.929M	0.5%	$40.08	+83.9%	COM NEW	026874784
ZM	ZOOM VIDEO COMMUNICATIONS IN	98,636	$5.838M	0.5%	$61.43	0.0%	CL A	98980L101
CMCSA	COMCAST CORP NEW	143,341	$5.613M	0.5%	$37.12	0.0%	CL A	20030N101
WMT	WALMART INC	76,565	$5.184M	0.5%	$48.50	+27.8%	COM	931142103
FTRE	FORTREA HLDGS INC	211,158	$4.928M	0.4%	$31.04	0.0%	COMMON STOCK	34965K107
COLB	COLUMBIA BKG SYS INC	246,973	$4.912M	0.4%	$18.31	-5.4%	COM	197236102
MRK	MERCK & CO INC	39,425	$4.881M	0.4%	$82.73	+47.1%	COM	58933Y105
TRNO	TERRENO RLTY CORP	80,859	$4.785M	0.4%	$66.40	—	COM	88146M101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,466	$4.664M	0.4%	$390.48	+4.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	29,275	$4.579M	0.4%	$125.04	+18.7%	COM	166764100
VFC	V F CORP	336,516	$4.543M	0.4%	$15.86	-17.2%	COM	918204108
EQT	EQT CORP	122,147	$4.517M	0.4%	$33.87	+13.1%	COM	26884L109
VICI	VICI PPTYS INC	154,269	$4.418M	0.4%	$26.85	-2.9%	COM	925652109
AGI	ALAMOS GOLD INC NEW	277,910	$4.358M	0.4%	$9.86	+57.9%	COM CL A	011532108
IP	INTERNATIONAL PAPER CO	100,877	$4.353M	0.4%	$38.08	0.0%	COM	460146103
UNP	UNION PAC CORP	19,181	$4.34M	0.4%	$225.50	0.0%	COM	907818108
BX	BLACKSTONE INC	33,944	$4.202M	0.4%	$62.30	+89.1%	COM	09260D107
DLTR	DOLLAR TREE INC	39,274	$4.193M	0.4%	$129.73	-9.0%	COM	256746108
BTG	B2GOLD CORP	1,513,040	$4.119M	0.4%	$2.90	-11.8%	COM	11777Q209
VCSH	VANGUARD SCOTTSDALE FDS	50,244	$3.883M	0.3%	$81.26	—	SHRT TRM CORP BD	92206C409
RRC	RANGE RES CORP	110,399	$3.702M	0.3%	$27.79	+29.4%	COM	75281A109
KHC	KRAFT HEINZ CO	112,994	$3.641M	0.3%	$32.54	0.0%	COM	500754106
NVT	NVENT ELECTRIC PLC	45,074	$3.453M	0.3%	$26.83	+183.9%	SHS	G6700G107
—	MARATHON OIL CORP	118,121	$3.387M	0.3%	$26.07	—	COM	565849106
ON	ON SEMICONDUCTOR CORP	49,331	$3.382M	0.3%	$70.16	0.0%	COM	682189105
COLD	AMERICOLD REALTY TRUST INC	121,655	$3.107M	0.3%	$24.92	—	COM	03064D108
—	VEREN INC	393,345	$3.096M	0.3%	$7.87	—	COM NEW	92340V107
GDXJ	VANECK ETF TRUST	72,112	$3.037M	0.3%	$39.57	—	JUNIOR GOLD MINE	92189F791
EAT	BRINKER INTL INC	41,761	$3.023M	0.3%	$40.46	+47.3%	COM	109641100
FCX	FREEPORT-MCMORAN INC	62,193	$3.023M	0.3%	$42.27	+16.7%	CL B	35671D857
PCRX	PACIRA BIOSCIENCES INC	105,556	$3.02M	0.3%	$31.82	-10.6%	COM	695127100
SNY	SANOFI	54,743	$2.656M	0.2%	$52.96	—	SPONSORED ADR	80105N105
WFC	WELLS FARGO CO NEW	43,583	$2.588M	0.2%	$43.99	+29.3%	COM	949746101
NATL	NCR ATLEOS CORPORATION	89,927	$2.43M	0.2%	$22.78	+7.1%	COM SHS	63001N106
DAL	DELTA AIR LINES INC DEL	50,965	$2.418M	0.2%	$35.66	+36.9%	COM NEW	247361702
ONB	OLD NATL BANCORP IND	137,167	$2.358M	0.2%	$16.99	-2.2%	COM	680033107
—	OPTINOSE INC	2,246,224	$2.336M	0.2%	$1.60	—	COM	68404V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,936	$2.279M	0.2%	$76.46	+15.8%	COM	459506101
HIW	HIGHWOODS PPTYS INC	84,977	$2.232M	0.2%	$24.28	—	COM	431284108
AMD	ADVANCED MICRO DEVICES INC	13,510	$2.191M	0.2%	$82.69	+94.5%	COM	007903107
AAP	ADVANCE AUTO PARTS INC	33,242	$2.105M	0.2%	$56.49	+21.8%	COM	00751Y106
VUG	VANGUARD INDEX FDS	5,617	$2.101M	0.2%	$222.97	—	GROWTH ETF	922908736
NTAP	NETAPP INC	16,019	$2.063M	0.2%	$64.21	+69.1%	COM	64110D104
VRE	VERIS RESIDENTIAL INC	132,696	$1.99M	0.2%	$15.17	—	COM	554489104
INTC	INTEL CORP	63,727	$1.974M	0.2%	$31.24	+4.1%	COM	458140100
—	SOUTHWESTERN ENERGY CO	290,223	$1.953M	0.2%	$5.85	—	COM	845467109
XOM	EXXON MOBIL CORP	16,700	$1.922M	0.2%	$89.47	+23.0%	COM	30231G102
VYX	NCR VOYIX CORPORATION	154,196	$1.904M	0.2%	$14.80	-14.9%	COM	62886E108
TXT	TEXTRON INC	22,001	$1.889M	0.2%	$88.86	0.0%	COM	883203101
FMX	FOMENTO ECONOMICO MEXICANO S	17,397	$1.873M	0.2%	$107.65	—	SPON ADR UNITS	344419106
NOG	NORTHERN OIL & GAS INC	50,221	$1.867M	0.2%	$32.97	+21.6%	COM	665531307
AMLP	ALPS ETF TR	36,618	$1.757M	0.2%	$32.98	—	ALERIAN MLP	00162Q452
INMD	INMODE LTD	96,010	$1.751M	0.2%	$26.19	-29.8%	SHS	M5425M103
AAPL	APPLE INC	8,267	$1.741M	0.2%	$100.23	+84.7%	COM	037833100
CRI	CARTERS INC	27,227	$1.687M	0.1%	$75.67	-15.2%	COM	146229109
XBI	SPDR SER TR	18,061	$1.674M	0.1%	$81.97	—	S&P BIOTECH	78464A870
PLPC	PREFORMED LINE PRODS CO	13,317	$1.658M	0.1%	$127.77	0.0%	COM	740444104
ZION	ZIONS BANCORPORATION N A	37,914	$1.644M	0.1%	$36.72	+14.9%	COM	989701107
KEY	KEYCORP	115,707	$1.644M	0.1%	$9.04	+48.3%	COM	493267108
MOD	MODINE MFG CO	15,660	$1.569M	0.1%	$13.96	+587.5%	COM	607828100
VST	VISTRA CORP	18,000	$1.548M	0.1%	$22.22	+272.2%	COM	92840M102
PVH	PVH CORPORATION	14,347	$1.519M	0.1%	$97.52	+15.7%	COM	693656100
FCF	FIRST COMWLTH FINL CORP PA	108,765	$1.502M	0.1%	$11.42	+10.6%	COM	319829107
TEX	TEREX CORP NEW	27,367	$1.501M	0.1%	$36.28	+63.5%	COM	880779103
—	SAGE THERAPEUTICS INC	136,602	$1.483M	0.1%	$21.46	—	COM	78667J108
HIG	HARTFORD FINL SVCS GROUP INC	14,591	$1.467M	0.1%	$60.45	+61.4%	COM	416515104
AEM	AGNICO EAGLE MINES LTD	22,119	$1.447M	0.1%	$48.60	+30.7%	COM	008474108
NUE	NUCOR CORP	9,000	$1.423M	0.1%	$102.86	+64.3%	COM	670346105
COLL	COLLEGIUM PHARMACEUTICAL INC	42,629	$1.373M	0.1%	$21.24	+63.2%	COM	19459J104
—	HESS CORP	9,303	$1.372M	0.1%	$77.40	—	COM	42809H107
PHIN	PHINIA INC	34,790	$1.369M	0.1%	$26.71	+48.8%	COMMON STOCK	71880K101
UGI	UGI CORP NEW	58,788	$1.346M	0.1%	$24.08	+0.6%	COM	902681105
VRT	VERTIV HOLDINGS CO	15,390	$1.332M	0.1%	$17.11	+430.8%	COM CL A	92537N108
CNX	CNX RES CORP	54,230	$1.318M	0.1%	$18.95	+28.8%	COM	12653C108
BIV	VANGUARD BD INDEX FDS	16,692	$1.25M	0.1%	$87.11	—	INTERMED TERM	921937819
DD	DUPONT DE NEMOURS INC	15,296	$1.231M	0.1%	$31.56	0.0%	COM	26614N102
DINO	HF SINCLAIR CORP	23,050	$1.229M	0.1%	$43.51	+19.7%	COM	403949100
—	BARNES GROUP INC	27,610	$1.143M	0.1%	$32.63	—	COM	067806109
ABBV	ABBVIE INC	6,172	$1.059M	0.1%	$112.46	+39.7%	COM	00287Y109
LVS	LAS VEGAS SANDS CORP	23,200	$1.027M	0.1%	$45.18	0.0%	COM	517834107
OXY	OCCIDENTAL PETE CORP	15,800	$996K	0.1%	$25.18	+146.4%	COM	674599105
EFA	ISHARES TR	12,461	$976K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
—	PRIMO WATER CORPORATION	44,040	$963K	0.1%	$13.86	—	COM	74167P108
—	ALLSPRING INCOME OPPORTUNIT	145,231	$961K	0.1%	$6.50	—	INC OPPTY FD	94987B105
UPS	UNITED PARCEL SERVICE INC	6,774	$927K	0.1%	$129.99	0.0%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,910	$892K	0.1%	$350.45	+26.0%	COM	539830109
ECVT	ECOVYST INC	99,460	$892K	0.1%	$9.67	0.0%	COM	27923Q109
CC	CHEMOURS CO	38,896	$878K	0.1%	$26.34	-7.2%	COM	163851108
ACCO	ACCO BRANDS CORP	185,605	$872K	0.1%	$6.47	-31.3%	COM	00081T108
ZD	ZIFF DAVIS INC	14,286	$786K	0.1%	$88.17	-37.6%	COM	48123V102
CMA	COMERICA INC	14,960	$764K	0.1%	$53.62	-12.0%	COM	200340107
MTCH	MATCH GROUP INC NEW	25,020	$760K	0.1%	$32.58	-5.3%	COM	57667L107
PCAR	PACCAR INC	7,275	$749K	0.1%	$54.47	+90.3%	COM	693718108
KMT	KENNAMETAL INC	30,528	$719K	0.1%	$22.98	+0.8%	COM	489170100
PNR	PENTAIR PLC	9,350	$717K	0.1%	$51.37	+54.3%	SHS	G7S00T104
IWP	ISHARES TR	6,438	$710K	0.1%	$115.16	—	RUS MD CP GR ETF	464287481
WMB	WILLIAMS COS INC	16,563	$704K	0.1%	$18.11	+108.2%	COM	969457100
DCO	DUCOMMUN INC DEL	11,306	$656K	0.1%	$55.87	0.0%	COM	264147109
ASTE	ASTEC INDS INC	21,497	$638K	0.1%	$35.79	-1.8%	COM	046224101
MU	MICRON TECHNOLOGY INC	4,597	$605K	0.1%	$75.52	+65.8%	COM	595112103
EEM	ISHARES TR	14,094	$600K	0.1%	$48.21	—	MSCI EMG MKT ETF	464287234
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$584K	0.1%	$207.78	+0.7%	COM	502431109
—	DOUBLELINE INCOME SOLUTIONS	46,587	$583K	0.1%	$12.20	—	COM	258622109
MHK	MOHAWK INDS INC	5,000	$568K	0.0%	$113.66	+2.3%	COM	608190104
SHY	ISHARES TR	6,734	$550K	0.0%	$85.54	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	19,300	$540K	0.0%	$36.66	-32.4%	COM	717081103
PFF	ISHARES TR	17,076	$539K	0.0%	$38.70	—	PFD AND INCM SEC	464288687
OFG	OFG BANCORP	13,787	$516K	0.0%	$25.82	+41.1%	COM	67103X102
INDA	ISHARES TR	9,210	$514K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
DIOD	DIODES INC	7,111	$511K	0.0%	$77.58	-7.6%	COM	254543101
GOOGL	ALPHABET INC	2,802	$510K	0.0%	$100.13	+67.1%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	11,000	$483K	0.0%	$43.95	—	INNOVATION ETF	00214Q104
GM	GENERAL MTRS CO	10,169	$472K	0.0%	$37.67	+17.8%	COM	37045V100
HNST	HONEST CO INC	150,000	$438K	0.0%	$4.50	-33.9%	COM	438333106
PLTR	PALANTIR TECHNOLOGIES INC	15,000	$380K	0.0%	$21.31	+5.7%	CL A	69608A108
KSS	KOHLS CORP	15,133	$348K	0.0%	$24.15	0.0%	COM	500255104
CLFD	CLEARFIELD INC	8,858	$342K	0.0%	$42.00	-17.3%	COM	18482P103
VGSH	VANGUARD SCOTTSDALE FDS	5,514	$320K	0.0%	$58.31	—	SHORT TERM TREAS	92206C102
MS	MORGAN STANLEY	3,267	$318K	0.0%	$79.06	+14.8%	COM NEW	617446448
IWO	ISHARES TR	1,170	$307K	0.0%	$293.16	—	RUS 2000 GRW ETF	464287648
LOW	LOWES COS INC	1,262	$278K	0.0%	$188.18	+17.6%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	1,700	$264K	0.0%	$125.56	+16.8%	COM	693475105
GE	GE AEROSPACE	1,637	$260K	0.0%	$79.83	+97.9%	COM NEW	369604301
—	ABRDN ASIA PACIFIC INCOME FU	89,800	$241K	0.0%	$2.87	—	COM	003009107
BSV	VANGUARD BD INDEX FDS	3,000	$230K	0.0%	$80.23	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	917	$211K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
—	DISCOVER FINL SVCS	1,575	$206K	0.0%	$131.09	—	COM	254709108
—	PROSHARES TR	14,000	$160K	0.0%	$13.64	—	SHORT S&P 500 NE	74347B425
—	EASTERLY GOVT PPTYS INC	10,344	$128K	0.0%	$12.44	—	COM	27616P103
TDOC	TELADOC HEALTH INC	12,000	$117K	0.0%	$26.96	-54.8%	COM	87918A105
—	ATHIRA PHARMA INC	33,500	$88,775	0.0%	$13.10	—	COM	04746L104
CERS	CERUS CORP	37,953	$66,797	0.0%	$2.04	-12.3%	COM	157085101
—	ALLAKOS INC	25,000	$25,000	0.0%	$9.80	—	COM	01671P100