Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	317,664	$186M	14.6%	$535.53	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	632,942	$27.82M	2.2%	$34.74	+23.3%	COM	060505104
JPM	JPMORGAN CHASE & CO.	108,981	$26.12M	2.1%	$139.26	+63.7%	COM	46625H100
CSCO	CISCO SYS INC	412,827	$24.44M	1.9%	$42.84	+29.3%	COM	17275R102
COLD	AMERICOLD REALTY TRUST INC	1,018,807	$21.8M	1.7%	$23.25	—	COM	03064D108
LNC	LINCOLN NATL CORP IND	641,305	$20.34M	1.6%	$32.29	-3.2%	COM	534187109
CNO	CNO FINL GROUP INC	528,512	$19.67M	1.5%	$23.02	+58.1%	COM	12621E103
CMC	COMMERCIAL METALS CO	395,997	$19.64M	1.5%	$31.47	+76.1%	COM	201723103
ELS	EQUITY LIFESTYLE PPTYS INC	277,146	$18.46M	1.4%	$65.81	—	COM	29472R108
AMH	AMERICAN HOMES 4 RENT	492,889	$18.44M	1.4%	$37.64	—	CL A	02665T306
C	CITIGROUP INC	257,428	$18.12M	1.4%	$54.84	+19.2%	COM NEW	172967424
WHR	WHIRLPOOL CORP	151,126	$17.3M	1.4%	$105.62	+4.5%	COM	963320106
TGT	TARGET CORP	117,944	$15.94M	1.3%	$133.08	+2.7%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	398,561	$15.94M	1.3%	$34.74	+13.4%	COM	92343V104
MRK	MERCK & CO INC	158,840	$15.8M	1.2%	$101.96	-3.2%	COM	58933Y105
MET	METLIFE INC	179,438	$14.69M	1.2%	$55.45	+45.4%	COM	59156R108
ES	EVERSOURCE ENERGY	251,801	$14.46M	1.1%	$54.43	+8.1%	COM	30040W108
WELL	WELLTOWER INC	114,716	$14.46M	1.1%	$127.01	+1.3%	COM	95040Q104
PLD	PROLOGIS INC.	135,104	$14.28M	1.1%	$111.83	-1.5%	COM	74340W103
URBN	URBAN OUTFITTERS INC	259,022	$14.22M	1.1%	$29.36	+45.4%	COM	917047102
DK	DELEK US HLDGS INC NEW	765,249	$14.16M	1.1%	$19.94	-15.2%	COM	24665A103
AMGN	AMGEN INC	52,514	$13.69M	1.1%	$226.28	+26.4%	COM	031162100
OTEX	OPEN TEXT CORP	476,588	$13.5M	1.1%	$34.67	-14.9%	COM	683715106
FNB	F N B CORP	907,467	$13.41M	1.1%	$10.25	+44.4%	COM	302520101
JNJ	JOHNSON & JOHNSON	91,814	$13.28M	1.0%	$151.10	-1.0%	COM	478160104
COLB	COLUMBIA BKG SYS INC	486,991	$13.15M	1.0%	$20.23	+33.1%	COM	197236102
FMC	FMC CORP	264,931	$12.88M	1.0%	$53.32	+2.8%	COM NEW	302491303
AGG	ISHARES TR	131,350	$12.73M	1.0%	$113.47	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	66,744	$12.24M	1.0%	$198.35	0.0%	COM	03027X100
CTRA	COTERRA ENERGY INC	478,897	$12.23M	1.0%	$19.41	+23.2%	COM	127097103
IRT	INDEPENDENCE RLTY TR INC	613,867	$12.18M	1.0%	$20.42	—	COM	45378A106
CLF	CLEVELAND-CLIFFS INC NEW	1,280,725	$12.04M	0.9%	$12.31	-2.1%	COM	185899101
JXN	JACKSON FINANCIAL INC	129,285	$11.26M	0.9%	$53.57	+75.0%	COM CL A	46817M107
GS	GOLDMAN SACHS GROUP INC	19,554	$11.2M	0.9%	$229.37	+137.5%	COM	38141G104
SIMO	SILICON MOTION TECHNOLOGY CO	204,931	$11.08M	0.9%	$71.92	—	SPONSORED ADR	82706C108
DOW	DOW INC	271,020	$10.88M	0.9%	$43.86	-2.1%	COM	260557103
EFC	ELLINGTON FINANCIAL INC	889,418	$10.78M	0.8%	$11.81	—	COM	28852N109
DIS	DISNEY WALT CO	96,189	$10.71M	0.8%	$111.08	-6.8%	COM	254687106
QTRX	QUANTERIX CORP	954,995	$10.15M	0.8%	$16.34	-25.6%	COM	74766Q101
CNC	CENTENE CORP DEL	164,797	$9.983M	0.8%	$71.85	-13.2%	COM	15135B101
AKR	ACADIA RLTY TR	408,702	$9.874M	0.8%	$19.52	—	COM SH BEN INT	004239109
PLAB	PHOTRONICS INC	414,194	$9.758M	0.8%	$20.43	+19.8%	COM	719405102
JCI	JOHNSON CTLS INTL PLC	122,508	$9.67M	0.8%	$58.60	+35.2%	SHS	G51502105
WCC	WESCO INTL INC	52,717	$9.54M	0.7%	$125.56	+48.9%	COM	95082P105
VTRS	VIATRIS INC	757,455	$9.43M	0.7%	$10.13	+14.9%	COM	92556V106
SU	SUNCOR ENERGY INC NEW	256,532	$9.153M	0.7%	$27.08	+37.9%	COM	867224107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,732	$8.834M	0.7%	$80.84	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	62,739	$8.752M	0.7%	$78.66	+89.2%	COM	56585A102
BLMN	BLOOMIN BRANDS INC	713,941	$8.717M	0.7%	$17.96	-25.3%	COM	094235108
HON	HONEYWELL INTL INC	37,552	$8.483M	0.7%	$203.59	0.0%	COM	438516106
LQD	ISHARES TR	78,690	$8.407M	0.7%	$131.02	—	IBOXX INV CP ETF	464287242
EXE	EXPAND ENERGY CORPORATION	83,588	$8.321M	0.7%	$80.20	+11.3%	COM	165167735
ADC	AGREE RLTY CORP	117,540	$8.281M	0.7%	$70.45	—	COM	008492100
LULU	LULULEMON ATHLETICA INC	20,641	$7.893M	0.6%	$265.38	+23.0%	COM	550021109
CMCSA	COMCAST CORP NEW	204,408	$7.671M	0.6%	$37.50	+6.7%	CL A	20030N101
VOYA	VOYA FINANCIAL INC	110,202	$7.585M	0.6%	$69.70	+8.9%	COM	929089100
ADM	ARCHER DANIELS MIDLAND CO	149,921	$7.574M	0.6%	$56.36	-8.1%	COM	039483102
O	REALTY INCOME CORP	141,239	$7.544M	0.6%	$54.51	0.0%	COM	756109104
WMT	WALMART INC	83,068	$7.505M	0.6%	$53.71	+59.7%	COM	931142103
TIP	ISHARES TR	69,080	$7.36M	0.6%	$129.19	—	TIPS BD ETF	464287176
AIG	AMERICAN INTL GROUP INC	100,640	$7.327M	0.6%	$46.76	+56.7%	COM NEW	026874784
DLTR	DOLLAR TREE INC	96,081	$7.2M	0.6%	$103.54	-33.7%	COM	256746108
PPC	PILGRIMS PRIDE CORP	157,254	$7.138M	0.6%	$23.47	+107.4%	COM	72147K108
FCX	FREEPORT-MCMORAN INC	184,353	$7.02M	0.6%	$43.53	+1.2%	CL B	35671D857
COP	CONOCOPHILLIPS	70,657	$7.007M	0.6%	$102.31	0.0%	COM	20825C104
ZBH	ZIMMER BIOMET HOLDINGS INC	65,232	$6.89M	0.5%	$124.54	-14.9%	COM	98956P102
ST	SENSATA TECHNOLOGIES HLDG PL	250,323	$6.859M	0.5%	$35.12	-7.5%	SHS	G8060N102
ABM	ABM INDS INC	133,282	$6.821M	0.5%	$42.51	+24.4%	COM	000957100
CHKP	CHECK POINT SOFTWARE TECH LT	36,099	$6.74M	0.5%	$123.61	+52.4%	ORD	M22465104
ZM	ZOOM COMMUNICATIONS INC	82,362	$6.722M	0.5%	$61.54	+27.8%	CL A	98980L101
TRNO	TERRENO RLTY CORP	106,855	$6.319M	0.5%	$61.84	—	COM	88146M101
NHI	NATIONAL HEALTH INVS INC	89,047	$6.171M	0.5%	$80.41	—	COM	63633D104
EQT	EQT CORP	131,486	$6.063M	0.5%	$33.82	+20.3%	COM	26884L109
OGN	ORGANON & CO	397,634	$5.933M	0.5%	$15.75	0.0%	COMMON STOCK	68622V106
CVX	CHEVRON CORP NEW	40,606	$5.881M	0.5%	$131.44	+10.7%	COM	166764100
BX	BLACKSTONE INC	33,947	$5.853M	0.5%	$62.30	+170.9%	COM	09260D107
NVT	NVENT ELECTRIC PLC	84,454	$5.756M	0.5%	$46.49	+56.4%	SHS	G6700G107
BJ	BJS WHSL CLUB HLDGS INC	63,936	$5.713M	0.4%	$67.49	+33.9%	COM	05550J101
ORCL	ORACLE CORP	33,791	$5.631M	0.4%	$89.56	+96.4%	COM	68389X105
AGI	ALAMOS GOLD INC NEW	300,074	$5.533M	0.4%	$10.82	+78.1%	COM CL A	011532108
NTR	NUTRIEN LTD	117,435	$5.255M	0.4%	$46.15	-0.4%	COM	67077M108
LAMR	LAMAR ADVERTISING CO NEW	42,971	$5.231M	0.4%	$133.60	—	CL A	512816109
RRC	RANGE RES CORP	144,959	$5.216M	0.4%	$28.90	+14.4%	COM	75281A109
UNP	UNION PAC CORP	22,790	$5.197M	0.4%	$230.22	0.0%	COM	907818108
BTG	B2GOLD CORP	1,947,235	$4.751M	0.4%	$2.89	-0.7%	COM	11777Q209
ANF	ABERCROMBIE & FITCH CO	31,358	$4.687M	0.4%	$146.08	0.0%	CL A	002896207
—	DISCOVER FINL SVCS	26,725	$4.63M	0.4%	$139.87	—	COM	254709108
ONB	OLD NATL BANCORP IND	211,493	$4.59M	0.4%	$17.60	+18.3%	COM	680033107
LINE	LINEAGE INC	75,129	$4.4M	0.3%	$78.38	—	COM	53566V106
ON	ON SEMICONDUCTOR CORP	68,758	$4.335M	0.3%	$68.91	0.0%	COM	682189105
ATKR	ATKORE INC	51,608	$4.307M	0.3%	$85.73	0.0%	COM	047649108
CMA	COMERICA INC	63,415	$3.922M	0.3%	$52.18	+18.3%	COM	200340107
VCSH	VANGUARD SCOTTSDALE FDS	50,244	$3.92M	0.3%	$81.26	—	SHRT TRM CORP BD	92206C409
ZION	ZIONS BANCORPORATION N A	69,179	$3.753M	0.3%	$41.52	+31.9%	COM	989701107
GPN	GLOBAL PMTS INC	33,334	$3.735M	0.3%	$107.88	0.0%	COM	37940X102
SLG	SL GREEN RLTY CORP	54,268	$3.686M	0.3%	$67.92	—	COM	78440X887
—	VEREN INC	709,045	$3.644M	0.3%	$6.74	—	COM NEW	92340V107
HIW	HIGHWOODS PPTYS INC	113,364	$3.467M	0.3%	$26.51	—	COM	431284108
KVUE	KENVUE INC	148,977	$3.181M	0.2%	$18.48	+17.3%	COM	49177J102
GDXJ	VANECK ETF TRUST	72,112	$3.083M	0.2%	$39.57	—	JUNIOR GOLD MINE	92189F791
NOG	NORTHERN OIL & GAS INC	80,506	$2.992M	0.2%	$35.28	+11.1%	COM	665531307
MCD	MCDONALDS CORP	10,297	$2.985M	0.2%	$290.22	0.0%	COM	580135101
CNX	CNX RES CORP	73,750	$2.704M	0.2%	$21.06	+74.8%	COM	12653C108
LW	LAMB WESTON HLDGS INC	39,619	$2.648M	0.2%	$72.60	0.0%	COM	513272104
SNY	SANOFI	54,856	$2.646M	0.2%	$52.96	—	SPONSORED ADR	80105N105
DELL	DELL TECHNOLOGIES INC	22,500	$2.593M	0.2%	$119.45	+3.1%	CL C	24703L202
EAT	BRINKER INTL INC	18,633	$2.465M	0.2%	$40.46	+178.2%	COM	109641100
NATL	NCR ATLEOS CORPORATION	71,600	$2.429M	0.2%	$22.78	+33.1%	COM SHS	63001N106
VUG	VANGUARD INDEX FDS	5,617	$2.305M	0.2%	$222.97	—	GROWTH ETF	922908736
ASTE	ASTEC INDS INC	68,538	$2.303M	0.2%	$33.92	+0.5%	COM	046224101
FCF	FIRST COMWLTH FINL CORP PA	134,700	$2.279M	0.2%	$12.22	+38.5%	COM	319829107
WFC	WELLS FARGO CO NEW	30,873	$2.169M	0.2%	$43.99	+51.5%	COM	949746101
DAL	DELTA AIR LINES INC DEL	35,732	$2.162M	0.2%	$35.66	+63.6%	COM NEW	247361702
VST	VISTRA CORP	15,500	$2.137M	0.2%	$22.22	+520.4%	COM	92840M102
AAPL	APPLE INC	8,267	$2.07M	0.2%	$100.23	+134.0%	COM	037833100
PCRX	PACIRA BIOSCIENCES INC	105,651	$1.99M	0.2%	$28.66	-38.7%	COM	695127100
UGI	UGI CORP NEW	70,338	$1.986M	0.2%	$24.38	+6.5%	COM	902681105
—	BARNES GROUP INC	41,180	$1.946M	0.2%	$35.19	—	COM	067806109
FTRE	FORTREA HLDGS INC	101,986	$1.902M	0.1%	$19.49	0.0%	COMMON STOCK	34965K107
IUSV	ISHARES TR	19,986	$1.85M	0.1%	$92.59	—	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	16,700	$1.796M	0.1%	$89.47	+25.6%	COM	30231G102
AMLP	ALPS ETF TR	36,618	$1.764M	0.1%	$32.98	—	ALERIAN MLP	00162Q452
CRI	CARTERS INC	32,268	$1.749M	0.1%	$72.45	-25.1%	COM	146229109
VRT	VERTIV HOLDINGS CO	15,390	$1.748M	0.1%	$17.11	+592.7%	COM CL A	92537N108
AEM	AGNICO EAGLE MINES LTD	22,092	$1.728M	0.1%	$48.60	+66.9%	COM	008474108
AMD	ADVANCED MICRO DEVICES INC	13,510	$1.632M	0.1%	$82.69	+74.0%	COM	007903107
XBI	SPDR SER TR	18,061	$1.627M	0.1%	$81.97	—	S&P BIOTECH	78464A870
COLL	COLLEGIUM PHARMACEUTICAL INC	56,158	$1.609M	0.1%	$24.72	+33.9%	COM	19459J104
MOD	MODINE MFG CO	13,874	$1.608M	0.1%	$13.96	+821.4%	COM	607828100
HIG	HARTFORD FINL SVCS GROUP INC	14,530	$1.59M	0.1%	$60.45	+88.1%	COM	416515104
LVS	LAS VEGAS SANDS CORP	30,437	$1.563M	0.1%	$43.92	+15.4%	COM	517834107
PVH	PVH CORPORATION	14,362	$1.519M	0.1%	$97.52	+4.9%	COM	693656100
UPS	UNITED PARCEL SERVICE INC	11,076	$1.397M	0.1%	$126.32	-3.2%	CL B	911312106
PRMB	PRIMO BRANDS CORPORATION	44,041	$1.355M	0.1%	$28.07	0.0%	CLASS A COM SHS	741623102
BIV	VANGUARD BD INDEX FDS	16,567	$1.238M	0.1%	$87.11	—	INTERMED TERM	921937819
—	HESS CORP	9,303	$1.237M	0.1%	$77.40	—	COM	42809H107
DINO	HF SINCLAIR CORP	35,213	$1.234M	0.1%	$43.12	-10.4%	COM	403949100
CNK	CINEMARK HLDGS INC	39,718	$1.23M	0.1%	$18.17	+68.2%	COM	17243V102
PCAR	PACCAR INC	11,575	$1.204M	0.1%	$72.82	+42.6%	COM	693718108
ECVT	ECOVYST INC	155,296	$1.186M	0.1%	$8.93	-17.3%	COM	27923Q109
PLAY	DAVE & BUSTERS ENTMT INC	37,541	$1.096M	0.1%	$34.15	+1.9%	COM	238337109
TEX	TEREX CORP NEW	23,686	$1.095M	0.1%	$39.27	+32.7%	COM	880779103
ABBV	ABBVIE INC	6,154	$1.094M	0.1%	$112.46	+57.7%	COM	00287Y109
MTCH	MATCH GROUP INC NEW	33,250	$1.088M	0.1%	$33.37	+0.3%	COM	57667L107
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,500	$1.057M	0.1%	$76.46	+19.6%	COM	459506101
NUE	NUCOR CORP	9,000	$1.05M	0.1%	$102.86	+37.0%	COM	670346105
CCRN	CROSS CTRY HEALTHCARE INC	57,256	$1.04M	0.1%	$13.47	0.0%	COM	227483104
—	ALLSPRING INCOME OPPORTUNIT	148,861	$1.026M	0.1%	$6.51	—	INC OPPTY FD	94987B105
CC	CHEMOURS CO	59,831	$1.011M	0.1%	$23.87	-22.0%	COM	163851108
FLG	FLAGSTAR FINANCIAL INC	104,590	$976K	0.1%	$10.86	0.0%	COM NEW	649445400
ACCO	ACCO BRANDS CORP	180,943	$950K	0.1%	$6.15	-17.1%	COM	00081T108
EFA	ISHARES TR	12,461	$942K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
NTAP	NETAPP INC	8,019	$931K	0.1%	$64.21	+85.6%	COM	64110D104
LMT	LOCKHEED MARTIN CORP	1,910	$928K	0.1%	$350.45	+50.4%	COM	539830109
WMB	WILLIAMS COS INC	16,569	$897K	0.1%	$18.11	+185.6%	COM	969457100
DIOD	DIODES INC	14,412	$889K	0.1%	$73.37	-15.0%	COM	254543101
PLPC	PREFORMED LINE PRODS CO	6,896	$881K	0.1%	$127.77	+1.6%	COM	740444104
IWP	ISHARES TR	6,438	$816K	0.1%	$115.16	—	RUS MD CP GR ETF	464287481
OXY	OCCIDENTAL PETE CORP	15,800	$781K	0.1%	$25.18	+95.6%	COM	674599105
AAP	ADVANCE AUTO PARTS INC	14,800	$700K	0.1%	$55.19	-28.3%	COM	00751Y106
ASML	ASML HOLDING N V	1,004	$696K	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
OFG	OFG BANCORP	16,259	$688K	0.1%	$28.44	+51.5%	COM	67103X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,470	$666K	0.1%	$390.48	+18.2%	CL B NEW	084670702
UWMC	UWM HOLDINGS CORPORATION	110,500	$649K	0.1%	$6.51	0.0%	COM CL A	91823B109
EEM	ISHARES TR	14,094	$589K	0.0%	$48.21	—	MSCI EMG MKT ETF	464287234
DKL	DELEK LOGISTICS PARTNERS LP	13,883	$587K	0.0%	$42.26	—	COM UNT RP INT	24664T103
—	DOUBLELINE INCOME SOLUTIONS	46,587	$586K	0.0%	$12.20	—	COM	258622109
SHY	ISHARES TR	6,734	$552K	0.0%	$85.54	—	1 3 YR TREAS BD	464287457
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$547K	0.0%	$207.78	+12.9%	COM	502431109
PFF	ISHARES TR	17,076	$537K	0.0%	$38.70	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	19,500	$517K	0.0%	$36.54	-31.3%	COM	717081103
INDA	ISHARES TR	9,210	$485K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
HNST	HONEST CO INC	67,000	$464K	0.0%	$4.50	+25.9%	COM	438333106
PHIN	PHINIA INC	9,470	$456K	0.0%	$26.71	+80.4%	COMMON STOCK	71880K101
KMT	KENNAMETAL INC	17,115	$411K	0.0%	$22.98	+11.0%	COM	489170100
CERS	CERUS CORP	266,606	$411K	0.0%	$2.09	-17.8%	COM	157085101
MS	MORGAN STANLEY	3,151	$396K	0.0%	$79.06	+51.2%	COM NEW	617446448
—	ABRDN ASIA PACIFIC INCOME FU	26,439	$389K	0.0%	$16.39	—	COM NEW	003009867
CLFD	CLEARFIELD INC	11,632	$361K	0.0%	$41.25	-18.6%	COM	18482P103
MU	MICRON TECHNOLOGY INC	4,225	$356K	0.0%	$96.38	+5.1%	COM	595112103
APA	APA CORPORATION	15,000	$346K	0.0%	$22.14	0.0%	COM	03743Q108
IWO	ISHARES TR	1,170	$337K	0.0%	$293.16	—	RUS 2000 GRW ETF	464287648
PNC	PNC FINL SVCS GROUP INC	1,700	$328K	0.0%	$125.56	+50.8%	COM	693475105
VGSH	VANGUARD SCOTTSDALE FDS	5,514	$321K	0.0%	$58.31	—	SHORT TERM TREAS	92206C102
—	OPTINOSE INC	46,667	$312K	0.0%	$6.68	—	COM NEW	68404V209
LOW	LOWES COS INC	1,262	$311K	0.0%	$188.18	+39.0%	COM	548661107
GE	GE AEROSPACE	1,637	$273K	0.0%	$79.83	+121.9%	COM NEW	369604301
PSQ	PROSHARES TR	7,000	$262K	0.0%	$37.40	—	SHORT QQQ	74349Y837
—	SAGE THERAPEUTICS INC	45,000	$244K	0.0%	$21.46	—	COM	78667J108
VOT	VANGUARD INDEX FDS	917	$233K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$220K	0.0%	$188.97	+14.5%	COM	459200101
PYPL	PAYPAL HLDGS INC	2,500	$213K	0.0%	$83.88	0.0%	COM	70450Y103
DE	DEERE & CO	490	$208K	0.0%	$369.25	+12.1%	COM	244199105
—	EASTERLY GOVT PPTYS INC	10,344	$118K	0.0%	$12.44	—	COM	27616P103
—	ALLAKOS INC	25,000	$30,250	0.0%	$9.80	—	COM	01671P100
—	ATHIRA PHARMA INC	33,500	$19,654	0.0%	$13.10	—	COM	04746L104