Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	267,594	$150M	12.5%	$535.53	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	630,510	$26.31M	2.2%	$34.74	+25.6%	COM	060505104
EQIX	EQUINIX INC	32,060	$26.14M	2.2%	$880.48	0.0%	COM	29444U700
DLR	DIGITAL RLTY TR INC	174,867	$25.06M	2.1%	$158.03	0.0%	COM	253868103
CSCO	CISCO SYS INC	396,249	$24.45M	2.0%	$42.84	+40.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	96,952	$23.78M	2.0%	$139.26	+80.2%	COM	46625H100
LNC	LINCOLN NATL CORP IND	586,941	$21.08M	1.8%	$32.29	+4.6%	COM	534187109
CNO	CNO FINL GROUP INC	483,735	$20.15M	1.7%	$23.02	+70.7%	COM	12621E103
C	CITIGROUP INC	283,093	$20.1M	1.7%	$56.63	+31.6%	COM NEW	172967424
CMC	COMMERCIAL METALS CO	424,280	$19.52M	1.6%	$32.58	+47.3%	COM	201723103
JNJ	JOHNSON & JOHNSON	117,025	$19.41M	1.6%	$151.39	+0.7%	COM	478160104
LAMR	LAMAR ADVERTISING CO NEW	158,733	$18.06M	1.5%	$119.15	—	CL A	512816109
VZ	VERIZON COMMUNICATIONS INC	385,336	$17.48M	1.5%	$34.74	+13.9%	COM	92343V104
AMGN	AMGEN INC	54,716	$17.05M	1.4%	$228.74	+25.6%	COM	031162100
JXN	JACKSON FINANCIAL INC	200,479	$16.8M	1.4%	$65.04	+32.0%	COM CL A	46817M107
FMC	FMC CORP	379,824	$16.02M	1.3%	$49.97	-15.5%	COM NEW	302491303
CNC	CENTENE CORP DEL	249,696	$15.16M	1.3%	$67.97	-11.1%	COM	15135B101
MET	METLIFE INC	176,194	$14.15M	1.2%	$55.45	+46.4%	COM	59156R108
CLF	CLEVELAND-CLIFFS INC NEW	1,715,794	$14.1M	1.2%	$11.77	-13.6%	COM	185899101
COP	CONOCOPHILLIPS	132,334	$13.9M	1.2%	$99.73	-3.0%	COM	20825C104
COLD	AMERICOLD REALTY TRUST INC	633,812	$13.6M	1.1%	$23.25	—	COM	03064D108
AMH	AMERICAN HOMES 4 RENT	353,220	$13.36M	1.1%	$37.64	—	CL A	02665T306
IRT	INDEPENDENCE RLTY TR INC	613,867	$13.03M	1.1%	$20.42	—	COM	45378A106
AGG	ISHARES TR	131,350	$12.99M	1.1%	$113.47	—	CORE US AGGBD ET	464287226
ELS	EQUITY LIFESTYLE PPTYS INC	192,146	$12.82M	1.1%	$65.81	—	COM	29472R108
MRK	MERCK & CO INC	139,343	$12.51M	1.0%	$101.96	-11.6%	COM	58933Y105
OTEX	OPEN TEXT CORP	494,372	$12.49M	1.0%	$34.38	-22.8%	COM	683715106
ES	EVERSOURCE ENERGY	200,382	$12.45M	1.0%	$54.43	+5.0%	COM	30040W108
COLB	COLUMBIA BKG SYS INC	493,420	$12.31M	1.0%	$20.30	+24.8%	COM	197236102
WHR	WHIRLPOOL CORP	135,830	$12.24M	1.0%	$105.62	+0.4%	COM	963320106
TGT	TARGET CORP	116,692	$12.18M	1.0%	$133.08	-9.7%	COM	87612E106
FNB	F N B CORP	895,763	$12.05M	1.0%	$10.25	+39.2%	COM	302520101
VTRS	VIATRIS INC	1,369,559	$11.93M	1.0%	$10.08	-0.6%	COM	92556V106
SU	SUNCOR ENERGY INC NEW	286,657	$11.1M	0.9%	$28.17	+32.9%	COM	867224107
GS	GOLDMAN SACHS GROUP INC	20,090	$10.97M	0.9%	$239.01	+147.1%	COM	38141G104
AKR	ACADIA RLTY TR	521,453	$10.92M	0.9%	$19.83	—	COM SH BEN INT	004239109
SIMO	SILICON MOTION TECHNOLOGY CO	208,556	$10.54M	0.9%	$71.54	—	SPONSORED ADR	82706C108
NTR	NUTRIEN LTD	206,009	$10.23M	0.9%	$47.87	+4.8%	COM	67077M108
PLAB	PHOTRONICS INC	475,488	$9.871M	0.8%	$20.67	+7.7%	COM	719405102
CTRA	COTERRA ENERGY INC	340,479	$9.84M	0.8%	$19.41	+39.0%	COM	127097103
DIS	DISNEY WALT CO	94,573	$9.334M	0.8%	$111.08	-4.3%	COM	254687106
MPC	MARATHON PETE CORP	62,563	$9.115M	0.8%	$78.66	+84.5%	COM	56585A102
DELL	DELL TECHNOLOGIES INC	95,675	$8.721M	0.7%	$107.80	-3.3%	CL C	24703L202
IP	INTERNATIONAL PAPER CO	163,103	$8.702M	0.7%	$52.74	0.0%	COM	460146103
QTRX	QUANTERIX CORP	1,325,620	$8.63M	0.7%	$14.11	-40.8%	COM	74766Q101
LQD	ISHARES TR	78,690	$8.553M	0.7%	$131.02	—	IBOXX INV CP ETF	464287242
NVT	NVENT ELECTRIC PLC	162,407	$8.513M	0.7%	$54.20	+15.4%	SHS	G6700G107
PPC	PILGRIMS PRIDE CORP	153,257	$8.354M	0.7%	$23.47	+113.1%	COM	72147K108
BRX	BRIXMOR PPTY GROUP INC	310,875	$8.254M	0.7%	$26.55	—	COM	11120U105
FCX	FREEPORT-MCMORAN INC	216,730	$8.205M	0.7%	$42.68	-11.4%	CL B	35671D857
WCC	WESCO INTL INC	52,062	$8.085M	0.7%	$125.56	+41.3%	COM	95082P105
PLD	PROLOGIS INC.	70,104	$7.837M	0.7%	$111.83	+0.0%	COM	74340W103
—	DISCOVER FINL SVCS	45,323	$7.737M	0.6%	$152.52	—	COM	254709108
TIP	ISHARES TR	69,080	$7.674M	0.6%	$129.19	—	TIPS BD ETF	464287176
EXE	EXPAND ENERGY CORPORATION	68,871	$7.667M	0.6%	$80.20	+25.9%	COM	165167735
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,103	$7.653M	0.6%	$83.37	—	SPONSORED ADS	874039100
AHR	AMERICAN HEALTHCARE REIT INC	249,653	$7.564M	0.6%	$30.30	—	COM SHS	398182303
ZBH	ZIMMER BIOMET HOLDINGS INC	66,505	$7.527M	0.6%	$124.18	-14.7%	COM	98956P102
JCI	JOHNSON CTLS INTL PLC	93,514	$7.491M	0.6%	$58.60	+39.3%	SHS	G51502105
CVX	CHEVRON CORP NEW	43,677	$7.307M	0.6%	$132.78	+13.3%	COM	166764100
OGN	ORGANON & CO	486,623	$7.246M	0.6%	$15.63	-3.3%	COMMON STOCK	68622V106
DLTR	DOLLAR TREE INC	94,327	$7.081M	0.6%	$103.54	-30.9%	COM	256746108
AIG	AMERICAN INTL GROUP INC	81,001	$7.042M	0.6%	$46.76	+62.9%	COM NEW	026874784
DK	DELEK US HLDGS INC NEW	457,616	$6.896M	0.6%	$19.94	-17.1%	COM	24665A103
URBN	URBAN OUTFITTERS INC	131,302	$6.88M	0.6%	$29.36	+86.7%	COM	917047102
ST	SENSATA TECHNOLOGIES HLDG PL	278,467	$6.758M	0.6%	$34.37	-19.4%	SHS	G8060N102
DOW	DOW INC	188,973	$6.599M	0.5%	$43.86	-18.0%	COM	260557103
NHI	NATIONAL HEALTH INVS INC	89,047	$6.577M	0.5%	$80.41	—	COM	63633D104
IFF	INTERNATIONAL FLAVORS&FRAGRA	82,149	$6.376M	0.5%	$80.00	+0.8%	COM	459506101
BTG	B2GOLD CORP	2,195,610	$6.257M	0.5%	$2.86	-7.2%	COM	11777Q209
LW	LAMB WESTON HLDGS INC	114,494	$6.103M	0.5%	$61.37	-9.7%	COM	513272104
ABM	ABM INDS INC	127,584	$6.042M	0.5%	$42.51	+18.2%	COM	000957100
AGI	ALAMOS GOLD INC NEW	223,606	$5.979M	0.5%	$10.82	+108.1%	COM CL A	011532108
EQT	EQT CORP	111,200	$5.941M	0.5%	$33.82	+49.4%	COM	26884L109
BLMN	BLOOMIN BRANDS INC	783,126	$5.615M	0.5%	$17.26	-41.7%	COM	094235108
—	VEREN INC	807,305	$5.344M	0.4%	$6.72	—	COM NEW	92340V107
VOYA	VOYA FINANCIAL INC	78,246	$5.302M	0.4%	$69.70	-1.9%	COM	929089100
WMT	WALMART INC	59,098	$5.188M	0.4%	$53.71	+73.0%	COM	931142103
RRC	RANGE RES CORP	124,489	$4.971M	0.4%	$28.90	+33.1%	COM	75281A109
GDXJ	VANECK ETF TRUST	86,112	$4.926M	0.4%	$42.44	—	JUNIOR GOLD MINE	92189F791
BX	BLACKSTONE INC	33,949	$4.745M	0.4%	$62.30	+153.9%	COM	09260D107
ORCL	ORACLE CORP	33,261	$4.65M	0.4%	$89.56	+80.4%	COM	68389X105
DD	DUPONT DE NEMOURS INC	61,348	$4.581M	0.4%	$31.89	0.0%	COM	26614N102
BP	BP PLC	130,775	$4.419M	0.4%	$33.79	—	SPONSORED ADR	055622104
ONB	OLD NATL BANCORP IND	196,493	$4.164M	0.3%	$17.60	+27.9%	COM	680033107
VCSH	VANGUARD SCOTTSDALE FDS	50,244	$3.966M	0.3%	$81.26	—	SHRT TRM CORP BD	92206C409
MU	MICRON TECHNOLOGY INC	45,305	$3.937M	0.3%	$95.79	-0.1%	COM	595112103
CMA	COMERICA INC	62,415	$3.686M	0.3%	$52.18	+15.6%	COM	200340107
ZION	ZIONS BANCORPORATION N A	68,179	$3.399M	0.3%	$41.52	+29.7%	COM	989701107
HIW	HIGHWOODS PPTYS INC	113,364	$3.36M	0.3%	$26.51	—	COM	431284108
ATKR	ATKORE INC	55,564	$3.333M	0.3%	$84.60	-17.5%	COM	047649108
ALL	ALLSTATE CORP	15,544	$3.219M	0.3%	$191.27	0.0%	COM	020002101
SLG	SL GREEN RLTY CORP	54,268	$3.131M	0.3%	$67.92	—	COM	78440X887
SNY	SANOFI	54,836	$3.041M	0.3%	$52.96	—	SPONSORED ADR	80105N105
ON	ON SEMICONDUCTOR CORP	72,429	$2.947M	0.2%	$67.97	-25.9%	COM	682189105
MCD	MCDONALDS CORP	9,365	$2.925M	0.2%	$290.22	+0.9%	COM	580135101
PCRX	PACIRA BIOSCIENCES INC	112,171	$2.787M	0.2%	$28.38	-15.6%	COM	695127100
AMD	ADVANCED MICRO DEVICES INC	27,010	$2.775M	0.2%	$96.94	+14.7%	COM	007903107
ANF	ABERCROMBIE & FITCH CO	35,627	$2.721M	0.2%	$141.48	-23.9%	CL A	002896207
UGI	UGI CORP NEW	79,738	$2.637M	0.2%	$25.24	+25.5%	COM	902681105
GPN	GLOBAL PMTS INC	25,917	$2.538M	0.2%	$107.88	-4.1%	COM	37940X102
CRI	CARTERS INC	61,468	$2.514M	0.2%	$59.97	-23.0%	COM	146229109
NOG	NORTHERN OIL & GAS INC	81,406	$2.461M	0.2%	$35.27	-2.8%	COM	665531307
UNP	UNION PAC CORP	10,176	$2.404M	0.2%	$230.22	+2.3%	COM	907818108
AEM	AGNICO EAGLE MINES LTD	22,074	$2.393M	0.2%	$48.60	+94.6%	COM	008474108
CNX	CNX RES CORP	73,750	$2.322M	0.2%	$21.06	+43.0%	COM	12653C108
NATL	NCR ATLEOS CORPORATION	81,700	$2.155M	0.2%	$23.64	+25.8%	COM SHS	63001N106
ASTE	ASTEC INDS INC	62,538	$2.154M	0.2%	$33.92	+0.2%	COM	046224101
LVS	LAS VEGAS SANDS CORP	54,171	$2.093M	0.2%	$43.69	-0.7%	COM	517834107
FCF	FIRST COMWLTH FINL CORP PA	131,700	$2.047M	0.2%	$12.22	+28.1%	COM	319829107
HAE	HAEMONETICS CORP MASS	30,831	$1.959M	0.2%	$68.01	0.0%	COM	405024100
KVUE	KENVUE INC	80,655	$1.934M	0.2%	$18.48	+15.7%	COM	49177J102
XBI	SPDR SER TR	23,361	$1.895M	0.2%	$81.77	—	S&P BIOTECH	78464A870
VC	VISTEON CORP	23,993	$1.862M	0.2%	$83.76	0.0%	COM NEW	92839U206
AAPL	APPLE INC	8,267	$1.836M	0.2%	$100.23	+130.3%	COM	037833100
AMLP	ALPS ETF TR	35,318	$1.834M	0.2%	$32.98	—	ALERIAN MLP	00162Q452
HIG	HARTFORD INSURANCE GROUP INC	14,530	$1.798M	0.1%	$60.45	+86.8%	COM	416515104
PFE	PFIZER INC	70,668	$1.791M	0.1%	$27.97	-11.7%	COM	717081103
COLL	COLLEGIUM PHARMACEUTICAL INC	56,158	$1.676M	0.1%	$24.72	+23.6%	COM	19459J104
HBM	HUDBAY MINERALS INC	206,414	$1.567M	0.1%	$8.14	0.0%	COM	443628102
PRMB	PRIMO BRANDS CORPORATION	43,455	$1.542M	0.1%	$28.07	+16.3%	CLASS A COM SHS	741623102
—	HESS CORP	9,303	$1.486M	0.1%	$77.40	—	COM	42809H107
PLAY	DAVE & BUSTERS ENTMT INC	82,083	$1.442M	0.1%	$28.47	-16.8%	COM	238337109
—	OPTINOSE INC	156,666	$1.437M	0.1%	$8.43	—	COM NEW	68404V209
VUG	VANGUARD INDEX FDS	3,633	$1.347M	0.1%	$222.97	—	GROWTH ETF	922908736
ZM	ZOOM COMMUNICATIONS INC	17,877	$1.319M	0.1%	$61.54	+29.5%	CL A	98980L101
TEX	TEREX CORP NEW	33,686	$1.273M	0.1%	$40.57	+7.6%	COM	880779103
GTM	ZOOMINFO TECHNOLOGIES INC	126,165	$1.262M	0.1%	$10.49	0.0%	COMMON STOCK	98980F104
LMT	LOCKHEED MARTIN CORP	2,810	$1.255M	0.1%	$381.78	+17.4%	COM	539830109
PVH	PVH CORPORATION	19,393	$1.254M	0.1%	$93.14	-13.4%	COM	693656100
FLG	FLAGSTAR FINANCIAL INC	104,590	$1.215M	0.1%	$10.86	+3.2%	COM NEW	649445400
DINO	HF SINCLAIR CORP	35,213	$1.158M	0.1%	$43.12	-22.3%	COM	403949100
PCAR	PACCAR INC	11,575	$1.127M	0.1%	$72.82	+41.4%	COM	693718108
DAL	DELTA AIR LINES INC DEL	25,762	$1.123M	0.1%	$35.66	+64.4%	COM NEW	247361702
VRT	VERTIV HOLDINGS CO	15,390	$1.111M	0.1%	$17.11	+521.1%	COM CL A	92537N108
—	ALLSPRING INCOME OPPORTUNIT	158,861	$1.087M	0.1%	$6.53	—	INC OPPTY FD	94987B105
NUE	NUCOR CORP	9,000	$1.083M	0.1%	$102.86	+23.3%	COM	670346105
MOD	MODINE MFG CO	13,874	$1.065M	0.1%	$13.96	+605.6%	COM	607828100
MTCH	MATCH GROUP INC NEW	33,250	$1.037M	0.1%	$33.37	-3.8%	COM	57667L107
BIV	VANGUARD BD INDEX FDS	13,196	$1.01M	0.1%	$87.11	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	8,301	$987K	0.1%	$89.47	+19.8%	COM	30231G102
AVNS	AVANOS MED INC	68,833	$986K	0.1%	$15.61	0.0%	COM	05350V106
WMB	WILLIAMS COS INC	16,322	$975K	0.1%	$18.11	+206.1%	COM	969457100
AEO	AMERICAN EAGLE OUTFITTERS IN	83,466	$970K	0.1%	$13.76	0.0%	COM	02553E106
ECVT	ECOVYST INC	155,296	$963K	0.1%	$8.93	-17.1%	COM	27923Q109
GNTX	GENTEX CORP	40,025	$933K	0.1%	$25.57	0.0%	COM	371901109
UWMC	UWM HOLDINGS CORPORATION	166,510	$909K	0.1%	$6.36	-4.5%	COM CL A	91823B109
CNK	CINEMARK HLDGS INC	33,626	$837K	0.1%	$18.17	+51.5%	COM	17243V102
CC	CHEMOURS CO	59,831	$810K	0.1%	$23.87	-32.7%	COM	163851108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,470	$783K	0.1%	$390.48	+24.5%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	15,800	$780K	0.1%	$25.18	+90.0%	COM	674599105
EFA	ISHARES TR	8,631	$705K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
SMCI	SUPER MICRO COMPUTER INC	20,460	$701K	0.1%	$37.94	0.0%	COM NEW	86800U302
ASML	ASML HOLDING N V	1,010	$669K	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
OFG	OFG BANCORP	16,259	$651K	0.1%	$28.44	+47.3%	COM	67103X102
DIOD	DIODES INC	14,412	$622K	0.1%	$73.37	-26.4%	COM	254543101
LULU	LULULEMON ATHLETICA INC	2,150	$609K	0.1%	$265.38	+38.2%	COM	550021109
SHY	ISHARES TR	6,734	$557K	0.0%	$85.54	—	1 3 YR TREAS BD	464287457
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$544K	0.0%	$207.78	-0.9%	COM	502431109
—	DOUBLELINE INCOME SOLUTIONS	40,127	$506K	0.0%	$12.20	—	COM	258622109
—	ABRDN ASIA PACIFIC INCOME FU	31,239	$490K	0.0%	$16.28	—	COM NEW	003009867
UPS	UNITED PARCEL SERVICE INC	4,316	$475K	0.0%	$126.32	-10.8%	CL B	911312106
INDA	ISHARES TR	9,210	$474K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	9,408	$411K	0.0%	$48.21	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	3,151	$368K	0.0%	$79.06	+59.3%	COM NEW	617446448
KMT	KENNAMETAL INC	17,115	$365K	0.0%	$22.98	-4.7%	COM	489170100
PFF	ISHARES TR	11,791	$362K	0.0%	$38.70	—	PFD AND INCM SEC	464288687
GDX	VANECK ETF TRUST	7,800	$359K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
CLFD	CLEARFIELD INC	11,632	$346K	0.0%	$41.25	-19.0%	COM	18482P103
FIP	FTAI INFRASTRUCTURE INC	73,503	$333K	0.0%	$6.10	0.0%	COMMON STOCK	35953C106
GE	GE AEROSPACE	1,637	$328K	0.0%	$79.83	+145.2%	COM NEW	369604301
VGSH	VANGUARD SCOTTSDALE FDS	5,489	$322K	0.0%	$58.31	—	SHORT TERM TREAS	92206C102
APA	APA CORPORATION	15,000	$315K	0.0%	$22.14	-5.0%	COM	03743Q108
IWP	ISHARES TR	2,660	$313K	0.0%	$115.16	—	RUS MD CP GR ETF	464287481
PNC	PNC FINL SVCS GROUP INC	1,700	$299K	0.0%	$125.56	+46.0%	COM	693475105
ACCO	ACCO BRANDS CORP	70,400	$295K	0.0%	$6.15	-26.1%	COM	00081T108
PSQ	PROSHARES TR	7,000	$284K	0.0%	$37.40	—	SHORT QQQ	74349Y837
IWD	ISHARES TR	1,484	$279K	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$249K	0.0%	$188.97	+26.7%	COM	459200101
LOW	LOWES COS INC	1,062	$248K	0.0%	$188.18	+28.6%	COM	548661107
VOT	VANGUARD INDEX FDS	917	$224K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
—	SAGE THERAPEUTICS INC	27,000	$215K	0.0%	$21.46	—	COM	78667J108
FLGT	FULGENT GENETICS INC	11,729	$198K	0.0%	$17.03	0.0%	COM	359664109
—	EASTERLY GOVT PPTYS INC	10,344	$110K	0.0%	$12.44	—	COM	27616P103
—	ATHIRA PHARMA INC	33,500	$9,544	0.0%	$13.10	—	COM	04746L104