Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	372,594	$230M	16.5%	$558.73	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	624,898	$29.57M	2.1%	$34.74	+19.3%	COM	060505104
JPM	JPMORGAN CHASE & CO.	94,696	$27.45M	2.0%	$139.26	+81.4%	COM	46625H100
CSCO	CISCO SYS INC	388,798	$26.97M	1.9%	$42.84	+41.0%	COM	17275R102
DLR	DIGITAL RLTY TR INC	152,561	$26.6M	1.9%	$158.03	+1.4%	COM	253868103
EQIX	EQUINIX INC	28,875	$22.97M	1.6%	$880.48	-5.1%	COM	29444U700
C	CITIGROUP INC	269,080	$22.9M	1.6%	$56.63	+25.7%	COM NEW	172967424
CMC	COMMERCIAL METALS CO	448,642	$21.94M	1.6%	$33.30	+37.9%	COM	201723103
JXN	JACKSON FINANCIAL INC	239,982	$21.31M	1.5%	$67.36	+17.4%	COM CL A	46817M107
WELL	WELLTOWER INC	131,796	$20.26M	1.5%	$147.88	0.0%	COM	95040Q104
LNC	LINCOLN NATL CORP IND	564,165	$19.52M	1.4%	$32.29	-2.3%	COM	534187109
VTR	VENTAS INC	300,724	$18.99M	1.4%	$63.96	0.0%	COM	92276F100
AMT	AMERICAN TOWER CORP NEW	84,400	$18.65M	1.3%	$210.37	0.0%	COM	03027X100
CNO	CNO FINL GROUP INC	451,457	$17.42M	1.2%	$23.02	+63.5%	COM	12621E103
VZ	VERIZON COMMUNICATIONS INC	401,881	$17.39M	1.2%	$35.03	+19.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	112,884	$17.24M	1.2%	$151.39	-0.4%	COM	478160104
ADC	AGREE RLTY CORP	230,661	$16.85M	1.2%	$73.06	—	COM	008492100
LAMR	LAMAR ADVERTISING CO NEW	138,143	$16.77M	1.2%	$119.15	—	CL A	512816109
COLB	COLUMBIA BKG SYS INC	703,926	$16.46M	1.2%	$20.91	+6.9%	COM	197236102
PLD	PROLOGIS INC.	156,558	$16.46M	1.2%	$106.58	-4.0%	COM	74340W103
SIMO	SILICON MOTION TECHNOLOGY CO	201,360	$15.14M	1.1%	$71.54	—	SPONSORED ADR	82706C108
FMC	FMC CORP	351,431	$14.67M	1.1%	$49.97	-23.4%	COM NEW	302491303
AMGN	AMGEN INC	51,511	$14.38M	1.0%	$228.74	+21.4%	COM	031162100
MET	METLIFE INC	172,030	$13.83M	1.0%	$55.45	+36.7%	COM	59156R108
OTEX	OPEN TEXT CORP	473,654	$13.83M	1.0%	$34.38	-22.8%	COM	683715106
CNC	CENTENE CORP DEL	252,962	$13.73M	1.0%	$67.85	-13.6%	COM	15135B101
TGT	TARGET CORP	134,869	$13.3M	1.0%	$127.72	-26.9%	COM	87612E106
AGG	ISHARES TR	131,350	$13.03M	0.9%	$113.47	—	CORE US AGGBD ET	464287226
IRT	INDEPENDENCE RLTY TR INC	730,577	$12.92M	0.9%	$19.99	—	COM	45378A106
ES	EVERSOURCE ENERGY	202,315	$12.87M	0.9%	$54.43	+10.0%	COM	30040W108
WHR	WHIRLPOOL CORP	126,031	$12.78M	0.9%	$105.62	-21.2%	COM	963320106
CLF	CLEVELAND-CLIFFS INC NEW	1,673,977	$12.72M	0.9%	$11.77	-36.8%	COM	185899101
FNB	F N B CORP	863,120	$12.58M	0.9%	$10.25	+29.3%	COM	302520101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,264	$12.52M	0.9%	$107.10	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	69,932	$12.32M	0.9%	$163.29	0.0%	CAP STK CL A	02079K305
NVT	NVENT ELECTRIC PLC	164,307	$12.04M	0.9%	$54.28	+12.3%	SHS	G6700G107
COP	CONOCOPHILLIPS	129,547	$11.63M	0.8%	$99.73	-11.7%	COM	20825C104
WCC	WESCO INTL INC	62,012	$11.48M	0.8%	$131.72	+24.5%	COM	95082P105
MRK	MERCK & CO INC	144,490	$11.44M	0.8%	$101.08	-23.4%	COM	58933Y105
DIS	DISNEY WALT CO	92,043	$11.41M	0.8%	$111.08	-7.4%	COM	254687106
RRC	RANGE RES CORP	278,455	$11.32M	0.8%	$33.76	+11.6%	COM	75281A109
COF	CAPITAL ONE FINL CORP	52,155	$11.1M	0.8%	$185.05	0.0%	COM	14040H105
AMH	AMERICAN HOMES 4 RENT	307,474	$11.09M	0.8%	$37.64	—	CL A	02665T306
NTR	NUTRIEN LTD	189,028	$11.01M	0.8%	$47.87	+17.0%	COM	67077M108
AKR	ACADIA RLTY TR	590,795	$10.97M	0.8%	$19.68	—	COM SH BEN INT	004239109
COLD	AMERICOLD REALTY TRUST INC	635,453	$10.57M	0.8%	$23.25	—	COM	03064D108
BRX	BRIXMOR PPTY GROUP INC	402,375	$10.48M	0.8%	$26.43	—	COM	11120U105
JCI	JOHNSON CTLS INTL PLC	97,109	$10.26M	0.7%	$59.82	+53.4%	SHS	G51502105
MPC	MARATHON PETE CORP	61,386	$10.2M	0.7%	$78.66	+88.0%	COM	56585A102
VTRS	VIATRIS INC	1,103,045	$9.85M	0.7%	$10.08	-18.7%	COM	92556V106
BTG	B2GOLD CORP	2,711,117	$9.787M	0.7%	$2.94	+11.1%	COM	11777Q209
GS	GOLDMAN SACHS GROUP INC	13,571	$9.605M	0.7%	$239.01	+139.2%	COM	38141G104
ELS	EQUITY LIFESTYLE PPTYS INC	152,146	$9.383M	0.7%	$65.81	—	COM	29472R108
LULU	LULULEMON ATHLETICA INC	38,745	$9.205M	0.7%	$274.90	+0.2%	COM	550021109
IP	INTERNATIONAL PAPER CO	195,576	$9.159M	0.7%	$51.62	-10.9%	COM	460146103
DK	DELEK US HLDGS INC NEW	430,702	$9.122M	0.7%	$19.94	-17.8%	COM	24665A103
DLTR	DOLLAR TREE INC	89,486	$8.863M	0.6%	$103.54	-16.6%	COM	256746108
LQD	ISHARES TR	78,690	$8.625M	0.6%	$131.02	—	IBOXX INV CP ETF	464287242
PLAB	PHOTRONICS INC	457,419	$8.613M	0.6%	$20.67	-9.4%	COM	719405102
URBN	URBAN OUTFITTERS INC	118,190	$8.574M	0.6%	$29.36	+104.5%	COM	917047102
DD	DUPONT DE NEMOURS INC	123,711	$8.485M	0.6%	$29.59	-7.7%	COM	26614N102
FCX	FREEPORT-MCMORAN INC	185,753	$8.052M	0.6%	$42.68	-11.7%	CL B	35671D857
BP	BP PLC	259,528	$7.768M	0.6%	$31.88	—	SPONSORED ADR	055622104
TIP	ISHARES TR	68,080	$7.492M	0.5%	$129.19	—	TIPS BD ETF	464287176
QTRX	QUANTERIX CORP	1,083,635	$7.206M	0.5%	$14.11	-60.5%	COM	74766Q101
IFF	INTERNATIONAL FLAVORS&FRAGRA	96,830	$7.122M	0.5%	$79.12	-6.2%	COM	459506101
ORCL	ORACLE CORP	32,412	$7.086M	0.5%	$89.56	+79.6%	COM	68389X105
NHI	NATIONAL HEALTH INVS INC	100,702	$7.061M	0.5%	$79.22	—	COM	63633D104
BLMN	BLOOMIN BRANDS INC	752,102	$6.476M	0.5%	$17.26	-54.9%	COM	094235108
CVX	CHEVRON CORP NEW	44,361	$6.352M	0.5%	$132.84	+3.1%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	62,605	$6.319M	0.5%	$96.32	-2.3%	CL B	911312106
SU	SUNCOR ENERGY INC NEW	163,736	$6.132M	0.4%	$28.17	+27.4%	COM	867224107
ALL	ALLSTATE CORP	29,447	$5.928M	0.4%	$193.91	+1.5%	COM	020002101
ZBH	ZIMMER BIOMET HOLDINGS INC	64,236	$5.859M	0.4%	$124.18	-22.7%	COM	98956P102
GDXJ	VANECK ETF TRUST	85,512	$5.78M	0.4%	$42.44	—	JUNIOR GOLD MINE	92189F791
AIG	AMERICAN INTL GROUP INC	66,810	$5.718M	0.4%	$46.76	+75.3%	COM NEW	026874784
LW	LAMB WESTON HLDGS INC	105,156	$5.452M	0.4%	$61.37	-14.0%	COM	513272104
DELL	DELL TECHNOLOGIES INC	43,587	$5.344M	0.4%	$107.80	-6.0%	CL C	24703L202
ANF	ABERCROMBIE & FITCH CO	61,909	$5.129M	0.4%	$113.62	-33.2%	CL A	002896207
BX	BLACKSTONE INC	33,951	$5.078M	0.4%	$62.30	+116.9%	COM	09260D107
EQT	EQT CORP	86,951	$5.071M	0.4%	$33.82	+58.4%	COM	26884L109
WMT	WALMART INC	51,110	$4.998M	0.4%	$53.71	+76.4%	COM	931142103
AGI	ALAMOS GOLD INC NEW	180,543	$4.795M	0.3%	$10.82	+146.9%	COM CL A	011532108
EXE	EXPAND ENERGY CORPORATION	39,325	$4.599M	0.3%	$80.20	+36.0%	COM	165167735
MU	MICRON TECHNOLOGY INC	34,306	$4.228M	0.3%	$95.79	-2.7%	COM	595112103
PCRX	PACIRA BIOSCIENCES INC	170,071	$4.065M	0.3%	$27.30	-7.7%	COM	695127100
VCSH	VANGUARD SCOTTSDALE FDS	50,244	$3.994M	0.3%	$81.26	—	SHRT TRM CORP BD	92206C409
ASTE	ASTEC INDS INC	94,133	$3.924M	0.3%	$35.19	+7.1%	COM	046224101
ONB	OLD NATL BANCORP IND	178,278	$3.804M	0.3%	$17.60	+17.5%	COM	680033107
MCD	MCDONALDS CORP	12,869	$3.76M	0.3%	$293.85	+3.3%	COM	580135101
UNP	UNION PAC CORP	15,317	$3.524M	0.3%	$226.28	-3.4%	COM	907818108
ATKR	ATKORE INC	49,662	$3.504M	0.3%	$84.60	-24.7%	COM	047649108
CMA	COMERICA INC	57,352	$3.421M	0.2%	$52.18	+4.0%	COM	200340107
KHC	KRAFT HEINZ CO	127,462	$3.291M	0.2%	$26.66	0.0%	COM	500754106
HIW	HIGHWOODS PPTYS INC	103,644	$3.222M	0.2%	$26.51	—	COM	431284108
ZION	ZIONS BANCORPORATION N A	61,438	$3.191M	0.2%	$41.52	+13.0%	COM	989701107
AMD	ADVANCED MICRO DEVICES INC	22,010	$3.123M	0.2%	$96.94	+12.3%	COM	007903107
LMT	LOCKHEED MARTIN CORP	6,672	$3.09M	0.2%	$426.52	+7.6%	COM	539830109
LVS	LAS VEGAS SANDS CORP	66,120	$2.877M	0.2%	$42.74	-10.0%	COM	517834107
VC	VISTEON CORP	29,363	$2.74M	0.2%	$83.41	-1.9%	COM NEW	92839U206
AEM	AGNICO EAGLE MINES LTD	22,074	$2.625M	0.2%	$48.60	+137.1%	COM	008474108
TMO	THERMO FISHER SCIENTIFIC INC	6,457	$2.618M	0.2%	$417.06	0.0%	COM	883556102
SNY	SANOFI	54,056	$2.611M	0.2%	$52.96	—	SPONSORED ADR	80105N105
HBM	HUDBAY MINERALS INC	245,274	$2.602M	0.2%	$8.17	+1.9%	COM	443628102
PVH	PVH CORPORATION	37,313	$2.56M	0.2%	$83.22	-12.9%	COM	693656100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,244	$2.547M	0.2%	$474.96	+6.9%	CL B NEW	084670702
ST	SENSATA TECHNOLOGIES HLDG PL	83,454	$2.513M	0.2%	$34.37	-28.6%	SHS	G8060N102
NATL	NCR ATLEOS CORPORATION	82,675	$2.359M	0.2%	$23.68	+13.9%	COM SHS	63001N106
NOG	NORTHERN OIL & GAS INC	80,680	$2.287M	0.2%	$35.27	-23.7%	COM	665531307
ASML	ASML HOLDING N V	2,821	$2.261M	0.2%	$762.61	—	N Y REGISTRY SHS	N07059210
AEO	AMERICAN EAGLE OUTFITTERS IN	232,943	$2.241M	0.2%	$11.64	-10.2%	COM	02553E106
HAE	HAEMONETICS CORP MASS	29,840	$2.226M	0.2%	$68.01	-2.7%	COM	405024100
CNX	CNX RES CORP	64,579	$2.175M	0.2%	$21.06	+49.6%	COM	12653C108
TXT	TEXTRON INC	26,683	$2.142M	0.2%	$72.30	0.0%	COM	883203101
UNH	UNITEDHEALTH GROUP INC	6,837	$2.133M	0.2%	$374.94	0.0%	COM	91324P102
VRT	VERTIV HOLDINGS CO	15,390	$1.976M	0.1%	$17.11	+467.7%	COM CL A	92537N108
FCF	FIRST COMWLTH FINL CORP PA	121,765	$1.976M	0.1%	$12.22	+22.7%	COM	319829107
UGI	UGI CORP NEW	53,728	$1.957M	0.1%	$25.24	+36.3%	COM	902681105
DGX	QUEST DIAGNOSTICS INC	10,379	$1.864M	0.1%	$172.09	0.0%	COM	74834L100
—	UNILEVER PLC	29,079	$1.779M	0.1%	$61.17	—	SPON ADR NEW	904767704
AMLP	ALPS ETF TR	35,318	$1.726M	0.1%	$32.98	—	ALERIAN MLP	00162Q452
PFE	PFIZER INC	70,718	$1.714M	0.1%	$27.97	-20.1%	COM	717081103
AAPL	APPLE INC	8,267	$1.696M	0.1%	$100.23	+101.0%	COM	037833100
KVUE	KENVUE INC	80,655	$1.688M	0.1%	$18.48	+19.9%	COM	49177J102
VUG	VANGUARD INDEX FDS	3,633	$1.593M	0.1%	$222.97	—	GROWTH ETF	922908736
COLL	COLLEGIUM PHARMACEUTICAL INC	52,412	$1.55M	0.1%	$24.72	+15.4%	COM	19459J104
TEX	TEREX CORP NEW	32,196	$1.503M	0.1%	$40.57	+3.1%	COM	880779103
ADM	ARCHER DANIELS MIDLAND CO	26,773	$1.413M	0.1%	$47.57	0.0%	COM	039483102
ZM	ZOOM COMMUNICATIONS INC	17,859	$1.393M	0.1%	$61.54	+25.6%	CL A	98980L101
ECVT	ECOVYST INC	167,866	$1.382M	0.1%	$8.79	-20.1%	COM	27923Q109
CRI	CARTERS INC	44,200	$1.332M	0.1%	$59.97	-44.8%	COM	146229109
—	ABRDN ASIA PACIFIC INCOME FU	81,739	$1.301M	0.1%	$16.06	—	COM NEW	003009867
GTM	ZOOMINFO TECHNOLOGIES INC	128,215	$1.298M	0.1%	$10.47	-11.6%	COMMON STOCK	98980F104
MOD	MODINE MFG CO	13,019	$1.282M	0.1%	$13.96	+539.1%	COM	607828100
CTRA	COTERRA ENERGY INC	50,300	$1.277M	0.1%	$19.41	+27.8%	COM	127097103
BA	BOEING CO	6,086	$1.275M	0.1%	$188.88	0.0%	COM	097023105
DAL	DELTA AIR LINES INC DEL	25,762	$1.267M	0.1%	$35.66	+27.8%	COM NEW	247361702
—	HESS CORP	8,969	$1.243M	0.1%	$77.40	—	COM	42809H107
RSP	INVESCO EXCHANGE TRADED FD T	6,700	$1.218M	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
NUE	NUCOR CORP	9,000	$1.166M	0.1%	$102.86	+12.3%	COM	670346105
XBI	SPDR SERIES TRUST	13,536	$1.123M	0.1%	$81.77	—	S&P BIOTECH	78464A870
—	ALLSPRING INCOME OPPORTUNIT	158,861	$1.122M	0.1%	$6.53	—	INC OPPTY FD	94987B105
PRMB	PRIMO BRANDS CORPORATION	37,336	$1.106M	0.1%	$28.07	+13.9%	CLASS A COM SHS	741623102
PCAR	PACCAR INC	11,575	$1.1M	0.1%	$72.82	+24.2%	COM	693718108
CMI	CUMMINS INC	3,329	$1.09M	0.1%	$305.67	0.0%	COM	231021106
GDX	VANECK ETF TRUST	20,300	$1.057M	0.1%	$49.72	—	GOLD MINERS ETF	92189F106
FLG	FLAGSTAR FINANCIAL INC	98,254	$1.041M	0.1%	$10.86	+4.9%	COM NEW	649445400
WMB	WILLIAMS COS INC	16,324	$1.025M	0.1%	$18.11	+218.4%	COM	969457100
BIV	VANGUARD BD INDEX FDS	13,196	$1.021M	0.1%	$87.11	—	INTERMED TERM	921937819
UWMC	UWM HOLDINGS CORPORATION	242,225	$1.003M	0.1%	$5.75	-23.5%	COM CL A	91823B109
SMCI	SUPER MICRO COMPUTER INC	20,460	$1.003M	0.1%	$37.94	+1.6%	COM NEW	86800U302
CNK	CINEMARK HLDGS INC	31,908	$963K	0.1%	$18.17	+65.1%	COM	17243V102
PLAY	DAVE & BUSTERS ENTMT INC	31,261	$940K	0.1%	$28.47	-20.7%	COM	238337109
PYPL	PAYPAL HLDGS INC	12,500	$929K	0.1%	$68.32	0.0%	COM	70450Y103
MRVL	MARVELL TECHNOLOGY INC	12,000	$929K	0.1%	$62.28	0.0%	COM	573874104
GNTX	GENTEX CORP	41,375	$910K	0.1%	$25.45	-14.1%	COM	371901109
INMD	INMODE LTD	62,450	$902K	0.1%	$14.67	0.0%	SHS	M5425M103
XOM	EXXON MOBIL CORP	8,301	$895K	0.1%	$89.47	+16.8%	COM	30231G102
HIG	HARTFORD INSURANCE GROUP INC	6,958	$883K	0.1%	$60.45	+103.3%	COM	416515104
CCRN	CROSS CTRY HEALTHCARE INC	65,077	$849K	0.1%	$13.74	0.0%	COM	227483104
AVNS	AVANOS MED INC	64,674	$792K	0.1%	$15.61	-19.5%	COM	05350V106
EFA	ISHARES TR	8,631	$772K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
PPC	PILGRIMS PRIDE CORP	16,497	$742K	0.1%	$23.47	+109.0%	COM	72147K108
APA	APA CORPORATION	40,000	$732K	0.1%	$18.84	-10.5%	COM	03743Q108
GOOG	ALPHABET INC	4,100	$727K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
DIOD	DIODES INC	13,457	$712K	0.1%	$73.37	-40.1%	COM	254543101
OXY	OCCIDENTAL PETE CORP	15,800	$664K	0.0%	$25.18	+63.5%	COM	674599105
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$652K	0.0%	$207.78	+9.3%	COM	502431109
OFG	OFG BANCORP	15,145	$648K	0.0%	$28.44	+40.8%	COM	67103X102
SHY	ISHARES TR	6,734	$558K	0.0%	$85.54	—	1 3 YR TREAS BD	464287457
—	DOUBLELINE INCOME SOLUTIONS	40,127	$491K	0.0%	$12.20	—	COM	258622109
CLFD	CLEARFIELD INC	11,088	$481K	0.0%	$41.25	-16.9%	COM	18482P103
INDA	ISHARES TR	8,210	$457K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	9,408	$454K	0.0%	$48.21	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	3,151	$444K	0.0%	$79.06	+53.0%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	2,454	$423K	0.0%	$180.47	0.0%	COM	075887109
GE	GE AEROSPACE	1,637	$421K	0.0%	$79.83	+173.8%	COM NEW	369604301
IWP	ISHARES TR	2,660	$369K	0.0%	$115.16	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	11,791	$362K	0.0%	$38.70	—	PFD AND INCM SEC	464288687
VGSH	VANGUARD SCOTTSDALE FDS	5,489	$323K	0.0%	$58.31	—	SHORT TERM TREAS	92206C102
PNC	PNC FINL SVCS GROUP INC	1,700	$317K	0.0%	$125.56	+32.2%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$295K	0.0%	$188.97	+34.3%	COM	459200101
IWD	ISHARES TR	1,484	$288K	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	917	$261K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
ACCO	ACCO BRANDS CORP	70,400	$252K	0.0%	$6.15	-43.1%	COM	00081T108
LOW	LOWES COS INC	1,062	$236K	0.0%	$188.18	+17.2%	COM	548661107
PSQ	PROSHARES TR	7,000	$236K	0.0%	$37.40	—	SHORT QQQ	74349Y837
GEV	GE VERNOVA INC	409	$216K	0.0%	$415.97	0.0%	COM	36828A101
CERS	CERUS CORP	45,000	$63,450	0.0%	$1.33	0.0%	COM	157085101