Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	477,594	$318M	21.5%	$582.35	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	568,427	$29.33M	2.0%	$34.74	+39.2%	COM	060505104
JPM	JPMORGAN CHASE & CO.	84,936	$26.79M	1.8%	$139.26	+112.5%	COM	46625H100
CMC	COMMERCIAL METALS CO	433,505	$24.83M	1.7%	$33.30	+65.1%	COM	201723103
CSCO	CISCO SYS INC	355,145	$24.3M	1.6%	$42.84	+57.3%	COM	17275R102
JXN	JACKSON FINANCIAL INC	221,191	$22.39M	1.5%	$67.36	+36.7%	COM CL A	46817M107
C	CITIGROUP INC	217,258	$22.05M	1.5%	$56.63	+66.2%	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	517,898	$20.89M	1.4%	$32.29	+17.1%	COM	534187109
JNJ	JOHNSON & JOHNSON	107,903	$20.01M	1.4%	$151.39	+12.0%	COM	478160104
CLF	CLEVELAND-CLIFFS INC NEW	1,629,765	$19.88M	1.3%	$11.77	-10.6%	COM	185899101
DLR	DIGITAL RLTY TR INC	103,561	$17.9M	1.2%	$158.03	+6.7%	COM	253868103
OTEX	OPEN TEXT CORP	462,510	$17.29M	1.2%	$34.38	-8.0%	COM	683715106
EQIX	EQUINIX INC	22,060	$17.28M	1.2%	$880.48	-12.1%	COM	29444U700
CNO	CNO FINL GROUP INC	432,037	$17.09M	1.2%	$23.02	+64.7%	COM	12621E103
RRC	RANGE RES CORP	451,667	$17M	1.2%	$34.51	+3.5%	COM	75281A109
AMT	AMERICAN TOWER CORP NEW	86,660	$16.67M	1.1%	$210.22	-2.7%	COM	03027X100
COLB	COLUMBIA BKG SYS INC	644,818	$16.6M	1.1%	$20.91	+18.8%	COM	197236102
CNC	CENTENE CORP DEL	456,042	$16.27M	1.1%	$51.09	-40.9%	COM	15135B101
LAMR	LAMAR ADVERTISING CO NEW	131,348	$16.08M	1.1%	$119.15	—	CL A	512816109
ANF	ABERCROMBIE & FITCH CO	179,574	$15.36M	1.0%	$100.30	-7.0%	CL A	002896207
COLD	AMERICOLD REALTY TRUST INC	1,227,033	$15.02M	1.0%	$17.94	—	COM	03064D108
TGT	TARGET CORP	166,184	$14.91M	1.0%	$121.88	-20.6%	COM	87612E106
AMGN	AMGEN INC	51,605	$14.56M	1.0%	$228.74	+25.3%	COM	031162100
WHR	WHIRLPOOL CORP	184,622	$14.51M	1.0%	$101.23	-9.3%	COM	963320106
VZ	VERIZON COMMUNICATIONS INC	322,054	$14.15M	1.0%	$35.03	+21.3%	COM	92343V104
MET	METLIFE INC	170,785	$14.07M	1.0%	$55.45	+40.5%	COM	59156R108
BTG	B2GOLD CORP	2,825,611	$13.99M	0.9%	$2.98	+31.9%	COM	11777Q209
FNB	F N B CORP	850,845	$13.71M	0.9%	$10.25	+53.4%	COM	302520101
AGG	ISHARES TR	131,350	$13.17M	0.9%	$113.47	—	CORE US AGGBD ET	464287226
LYFT	LYFT INC	586,475	$12.91M	0.9%	$16.73	0.0%	CL A COM	55087P104
WCC	WESCO INTL INC	60,285	$12.75M	0.9%	$131.72	+58.9%	COM	95082P105
VICI	VICI PPTYS INC	390,000	$12.72M	0.9%	$32.06	0.0%	COM	925652109
FMC	FMC CORP	364,055	$12.24M	0.8%	$49.56	-23.1%	COM NEW	302491303
COP	CONOCOPHILLIPS	129,033	$12.21M	0.8%	$99.73	-6.5%	COM	20825C104
DD	DUPONT DE NEMOURS INC	155,239	$12.09M	0.8%	$29.90	+4.2%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,249	$12.08M	0.8%	$107.10	—	SPONSORED ADS	874039100
SIMO	SILICON MOTION TECHNOLOGY CO	124,025	$11.76M	0.8%	$71.54	—	SPONSORED ADR	82706C108
ES	EVERSOURCE ENERGY	159,588	$11.35M	0.8%	$54.43	+17.9%	COM	30040W108
IRT	INDEPENDENCE RLTY TR INC	687,577	$11.27M	0.8%	$19.99	—	COM	45378A106
ELS	EQUITY LIFESTYLE PPTYS INC	184,646	$11.21M	0.8%	$64.91	—	COM	29472R108
MRK	MERCK & CO INC	131,543	$11.04M	0.7%	$101.08	-19.9%	COM	58933Y105
DK	DELEK US HLDGS INC NEW	341,969	$11.04M	0.7%	$19.94	+29.6%	COM	24665A103
ADC	AGREE RLTY CORP	152,262	$10.82M	0.7%	$73.06	—	COM	008492100
MPC	MARATHON PETE CORP	55,564	$10.71M	0.7%	$78.66	+121.8%	COM	56585A102
BRX	BRIXMOR PPTY GROUP INC	379,528	$10.51M	0.7%	$26.43	—	COM	11120U105
DIS	DISNEY WALT CO	91,348	$10.46M	0.7%	$111.08	+5.3%	COM	254687106
PLAB	PHOTRONICS INC	451,132	$10.35M	0.7%	$20.67	+3.5%	COM	719405102
COF	CAPITAL ONE FINL CORP	47,873	$10.18M	0.7%	$185.05	+17.7%	COM	14040H105
LULU	LULULEMON ATHLETICA INC	57,104	$10.16M	0.7%	$250.94	-20.2%	COM	550021109
AKR	ACADIA RLTY TR	502,827	$10.13M	0.7%	$19.68	—	COM SH BEN INT	004239109
EXE	EXPAND ENERGY CORPORATION	94,803	$10.07M	0.7%	$91.26	+8.6%	COM	165167735
UPS	UNITED PARCEL SERVICE INC	119,543	$9.985M	0.7%	$92.42	-4.6%	CL B	911312106
AMH	AMERICAN HOMES 4 RENT	284,224	$9.45M	0.6%	$37.64	—	CL A	02665T306
CVX	CHEVRON CORP NEW	60,710	$9.428M	0.6%	$138.08	+10.3%	COM	166764100
VTRS	VIATRIS INC	944,495	$9.35M	0.6%	$10.08	-5.1%	COM	92556V106
GS	GOLDMAN SACHS GROUP INC	11,210	$8.927M	0.6%	$239.01	+207.4%	COM	38141G104
LQD	ISHARES TR	78,690	$8.772M	0.6%	$131.02	—	IBOXX INV CP ETF	464287242
ELV	ELEVANCE HEALTH INC FORMERLY	27,112	$8.76M	0.6%	$308.14	0.0%	COM	036752103
GDXJ	VANECK ETF TRUST	88,061	$8.721M	0.6%	$44.08	—	JUNIOR GOLD MINE	92189F791
NVT	NVENT ELECTRIC PLC	86,849	$8.567M	0.6%	$54.28	+59.3%	SHS	G6700G107
STWD	STARWOOD PPTY TR INC	405,027	$7.845M	0.5%	$19.37	—	COM	85571B105
FCX	FREEPORT-MCMORAN INC	195,857	$7.682M	0.5%	$42.71	+1.2%	CL B	35671D857
AKAM	AKAMAI TECHNOLOGIES INC	100,478	$7.612M	0.5%	$77.08	0.0%	COM	00971T101
TIP	ISHARES TR	68,080	$7.572M	0.5%	$129.19	—	TIPS BD ETF	464287176
QTRX	QUANTERIX CORP	1,252,184	$6.799M	0.5%	$12.92	-58.8%	COM	74766Q101
SU	SUNCOR ENERGY INC NEW	157,878	$6.601M	0.4%	$28.17	+42.4%	COM	867224107
JCI	JOHNSON CTLS INTL PLC	59,185	$6.507M	0.4%	$59.82	+78.6%	SHS	G51502105
PCRX	PACIRA BIOSCIENCES INC	249,109	$6.42M	0.4%	$26.43	-7.1%	COM	695127100
ZBH	ZIMMER BIOMET HOLDINGS INC	64,891	$6.392M	0.4%	$123.92	-20.4%	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	100,789	$6.203M	0.4%	$78.68	-13.8%	COM	459506101
BX	BLACKSTONE INC	35,184	$6.011M	0.4%	$66.05	+156.6%	COM	09260D107
WELL	WELLTOWER INC	32,436	$5.778M	0.4%	$147.88	+10.5%	COM	95040Q104
AIG	AMERICAN INTL GROUP INC	67,474	$5.299M	0.4%	$46.76	+69.2%	COM NEW	026874784
AGI	ALAMOS GOLD INC NEW	150,543	$5.248M	0.4%	$10.82	+164.1%	COM CL A	011532108
WMT	WALMART INC	50,630	$5.218M	0.4%	$53.71	+84.8%	COM	931142103
AEO	AMERICAN EAGLE OUTFITTERS IN	300,969	$5.15M	0.3%	$12.06	+11.9%	COM	02553E106
ALL	ALLSTATE CORP	22,911	$4.918M	0.3%	$193.91	+3.2%	COM	020002101
ONB	OLD NATL BANCORP IND	222,119	$4.876M	0.3%	$18.49	+19.6%	COM	680033107
MTH	MERITAGE HOMES CORP	62,823	$4.55M	0.3%	$74.30	0.0%	COM	59001A102
ORCL	ORACLE CORP	15,923	$4.478M	0.3%	$89.56	+183.8%	COM	68389X105
TXT	TEXTRON INC	52,899	$4.469M	0.3%	$76.81	+6.0%	COM	883203101
KHC	KRAFT HEINZ CO	171,634	$4.469M	0.3%	$26.61	-0.5%	COM	500754106
AVTR	AVANTOR INC	356,112	$4.444M	0.3%	$12.88	0.0%	COM	05352A100
HBM	HUDBAY MINERALS INC	286,865	$4.349M	0.3%	$8.65	+32.4%	COM	443628102
ASTE	ASTEC INDS INC	89,321	$4.299M	0.3%	$35.19	+23.8%	COM	046224101
EQT	EQT CORP	78,551	$4.276M	0.3%	$33.82	+55.5%	COM	26884L109
GOOGL	ALPHABET INC	17,377	$4.224M	0.3%	$163.29	+28.1%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	29,587	$4.195M	0.3%	$107.80	+19.8%	CL C	24703L202
ADBE	ADOBE INC	11,626	$4.101M	0.3%	$358.75	0.0%	COM	00724F101
MCD	MCDONALDS CORP	13,445	$4.086M	0.3%	$294.17	+2.5%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	50,244	$4.016M	0.3%	$81.26	—	SHRT TRM CORP BD	92206C409
KDP	KEURIG DR PEPPER INC	155,027	$3.955M	0.3%	$30.82	0.0%	COM	49271V100
CMA	COMERICA INC	55,452	$3.8M	0.3%	$52.18	+26.9%	COM	200340107
NATL	NCR ATLEOS CORPORATION	96,656	$3.8M	0.3%	$25.29	+37.6%	COM SHS	63001N106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,498	$3.77M	0.3%	$477.78	+1.4%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	22,074	$3.721M	0.3%	$48.60	+181.5%	COM	008474108
BA	BOEING CO	16,309	$3.52M	0.2%	$211.82	+6.4%	COM	097023105
NOG	NORTHERN OIL & GAS INC	141,010	$3.497M	0.2%	$31.53	-15.9%	COM	665531307
ACN	ACCENTURE PLC IRELAND	14,042	$3.463M	0.2%	$260.61	0.0%	SHS CLASS A	G1151C101
CDP	COPT DEFENSE PROPERTIES	117,999	$3.429M	0.2%	$29.06	—	SHS BEN INT	22002T108
NHI	NATIONAL HEALTH INVS INC	42,685	$3.393M	0.2%	$79.22	—	COM	63633D104
VC	VISTEON CORP	28,155	$3.375M	0.2%	$83.41	+40.6%	COM NEW	92839U206
HON	HONEYWELL INTL INC	15,793	$3.324M	0.2%	$207.11	0.0%	COM	438516106
ZION	ZIONS BANCORPORATION N A	57,138	$3.233M	0.2%	$41.52	+34.0%	COM	989701107
HIW	HIGHWOODS PPTYS INC	99,644	$3.171M	0.2%	$26.51	—	COM	431284108
PVH	PVH CORPORATION	37,333	$3.127M	0.2%	$83.22	-5.7%	COM	693656100
PLD	PROLOGIS INC.	26,643	$3.051M	0.2%	$106.58	+1.6%	COM	74340W103
LVS	LAS VEGAS SANDS CORP	56,502	$3.039M	0.2%	$42.74	+22.3%	COM	517834107
SNY	SANOFI SA	62,133	$2.933M	0.2%	$52.21	—	SPONSORED ADR	80105N105
NVDA	NVIDIA CORPORATION	15,000	$2.799M	0.2%	$174.29	0.0%	COM	67066G104
BDX	BECTON DICKINSON & CO	14,769	$2.764M	0.2%	$183.46	+0.3%	COM	075887109
ASML	ASML HOLDING N V	2,545	$2.464M	0.2%	$762.61	—	N Y REGISTRY SHS	N07059210
CRI	CARTERS INC	86,122	$2.43M	0.2%	$44.55	-36.5%	COM	146229109
AMD	ADVANCED MICRO DEVICES INC	14,710	$2.38M	0.2%	$96.94	+66.5%	COM	007903107
VRT	VERTIV HOLDINGS CO	15,390	$2.322M	0.2%	$17.11	+679.0%	COM CL A	92537N108
PFE	PFIZER INC	89,318	$2.276M	0.2%	$27.18	-11.2%	COM	717081103
MOH	MOLINA HEALTHCARE INC	11,618	$2.223M	0.2%	$184.06	0.0%	COM	60855R100
ST	SENSATA TECHNOLOGIES HLDG PL	69,225	$2.115M	0.1%	$34.37	-8.1%	SHS	G8060N102
AAPL	APPLE INC	8,267	$2.105M	0.1%	$100.23	+125.1%	COM	037833100
FCF	FIRST COMWLTH FINL CORP PA	118,765	$2.025M	0.1%	$12.22	+37.0%	COM	319829107
BLMN	BLOOMIN BRANDS INC	251,583	$1.804M	0.1%	$17.26	-54.0%	COM	094235108
IEX	IDEX CORP	11,079	$1.803M	0.1%	$168.10	0.0%	COM	45167R104
COLL	COLLEGIUM PHARMACEUTICAL INC	51,412	$1.799M	0.1%	$24.72	+40.6%	COM	19459J104
UGI	UGI CORP NEW	53,728	$1.787M	0.1%	$25.24	+38.5%	COM	902681105
VUG	VANGUARD INDEX FDS	3,633	$1.742M	0.1%	$222.97	—	GROWTH ETF	922908736
MOD	MODINE MFG CO	12,019	$1.709M	0.1%	$13.96	+811.2%	COM	607828100
KVUE	KENVUE INC	102,250	$1.66M	0.1%	$18.82	+6.6%	COM	49177J102
AMLP	ALPS ETF TR	35,318	$1.657M	0.1%	$32.98	—	ALERIAN MLP	00162Q452
TEX	TEREX CORP NEW	32,196	$1.652M	0.1%	$40.57	+25.5%	COM	880779103
UWMC	UWM HOLDINGS CORPORATION	242,225	$1.475M	0.1%	$5.75	-8.8%	COM CL A	91823B109
ZM	ZOOM COMMUNICATIONS INC	17,859	$1.473M	0.1%	$61.54	+26.8%	CL A	98980L101
ECVT	ECOVYST INC	167,976	$1.471M	0.1%	$8.79	+0.3%	COM	27923Q109
DAL	DELTA AIR LINES INC DEL	25,762	$1.462M	0.1%	$35.66	+59.4%	COM NEW	247361702
HAE	HAEMONETICS CORP MASS	29,870	$1.456M	0.1%	$68.01	-9.0%	COM	405024100
ATKR	ATKORE INC	22,796	$1.43M	0.1%	$84.60	-23.9%	COM	047649108
GTM	ZOOMINFO TECHNOLOGIES INC	128,415	$1.401M	0.1%	$10.47	+2.4%	COMMON STOCK	98980F104
—	ABRDN ASIA PACIFIC INCOME FU	81,739	$1.332M	0.1%	$16.06	—	COM NEW	003009867
RRX	REGAL REXNORD CORPORATION	9,196	$1.319M	0.1%	$147.38	0.0%	COM	758750103
NUE	NUCOR CORP	9,000	$1.219M	0.1%	$102.86	+36.6%	COM	670346105
UNH	UNITEDHEALTH GROUP INC	3,479	$1.201M	0.1%	$374.94	-20.3%	COM	91324P102
GNTX	GENTEX CORP	41,375	$1.171M	0.1%	$25.45	+4.4%	COM	371901109
NSA	NATIONAL STORAGE AFFILIATES	37,930	$1.146M	0.1%	$30.22	—	COM SHS BEN IN	637870106
PCAR	PACCAR INC	11,575	$1.138M	0.1%	$72.82	+33.1%	COM	693718108
FLG	FLAGSTAR FINANCIAL INC	98,254	$1.135M	0.1%	$10.86	+9.3%	COM NEW	649445400
—	ALLSPRING INCOME OPPORTUNIT	158,861	$1.114M	0.1%	$6.53	—	INC OPPTY FD	94987B105
CTRA	COTERRA ENERGY INC	45,000	$1.064M	0.1%	$19.41	+22.6%	COM	127097103
PGNY	PROGYNY INC	49,101	$1.057M	0.1%	$22.73	0.0%	COM	74340E103
WMB	WILLIAMS COS INC	16,327	$1.034M	0.1%	$18.11	+219.3%	COM	969457100
BIV	VANGUARD BD INDEX FDS	13,196	$1.03M	0.1%	$87.11	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	4,100	$999K	0.1%	$164.85	+27.3%	CAP STK CL C	02079K107
B	BARRICK MNG CORP	30,000	$983K	0.1%	$25.15	0.0%	COM SHS	06849F108
SMCI	SUPER MICRO COMPUTER INC	20,460	$981K	0.1%	$37.94	+25.8%	COM NEW	86800U302
REGN	REGENERON PHARMACEUTICALS	1,738	$977K	0.1%	$564.28	0.0%	COM	75886F107
XOM	EXXON MOBIL CORP	8,301	$936K	0.1%	$89.47	+22.6%	COM	30231G102
INMD	INMODE LTD	62,450	$931K	0.1%	$14.67	-0.3%	SHS	M5425M103
HIG	HARTFORD INSURANCE GROUP INC	6,958	$928K	0.1%	$60.45	+110.7%	COM	416515104
CCRN	CROSS CTRY HEALTHCARE INC	65,077	$924K	0.1%	$13.74	-3.9%	COM	227483104
XBI	SPDR SERIES TRUST	8,536	$855K	0.1%	$81.77	—	S&P BIOTECH	78464A870
PYPL	PAYPAL HLDGS INC	12,500	$838K	0.1%	$68.32	+2.9%	COM	70450Y103
PRMB	PRIMO BRANDS CORPORATION	36,994	$818K	0.1%	$28.07	-7.8%	CLASS A COM SHS	741623102
EFA	ISHARES TR	8,631	$806K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$794K	0.1%	$207.78	+30.6%	COM	502431109
AVNS	AVANOS MED INC	64,674	$748K	0.1%	$15.61	-25.0%	COM	05350V106
OXY	OCCIDENTAL PETE CORP	15,800	$747K	0.1%	$25.18	+77.7%	COM	674599105
STZ	CONSTELLATION BRANDS INC	5,429	$731K	0.0%	$157.52	0.0%	CL A	21036P108
DIOD	DIODES INC	13,457	$716K	0.0%	$73.37	-26.9%	COM	254543101
FLGT	FULGENT GENETICS INC	29,619	$669K	0.0%	$20.59	0.0%	COM	359664109
AMKR	AMKOR TECHNOLOGY INC	21,049	$598K	0.0%	$23.96	0.0%	COM	031652100
GDX	VANECK ETF TRUST	7,800	$596K	0.0%	$49.72	—	GOLD MINERS ETF	92189F106
CNX	CNX RES CORP	17,982	$578K	0.0%	$21.06	+45.5%	COM	12653C108
OFG	OFG BANCORP	13,145	$572K	0.0%	$28.44	+54.2%	COM	67103X102
SHY	ISHARES TR	6,734	$559K	0.0%	$85.54	—	1 3 YR TREAS BD	464287457
CERS	CERUS CORP	342,313	$544K	0.0%	$1.35	+0.2%	COM	157085101
—	LXP INDUSTRIAL TRUST	56,097	$503K	0.0%	$8.96	—	COM	529043101
EEM	ISHARES TR	9,408	$502K	0.0%	$48.21	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	3,151	$501K	0.0%	$79.06	+85.2%	COM NEW	617446448
PK	PARK HOTELS & RESORTS INC	45,121	$500K	0.0%	$11.08	—	COM	700517105
—	DOUBLELINE INCOME SOLUTIONS	40,127	$493K	0.0%	$12.20	—	COM	258622109
GE	GE AEROSPACE	1,637	$492K	0.0%	$79.83	+241.6%	COM NEW	369604301
DLTR	DOLLAR TREE INC	5,000	$472K	0.0%	$103.54	+3.4%	COM	256746108
PPC	PILGRIMS PRIDE CORP	10,622	$433K	0.0%	$23.47	+93.3%	COM	72147K108
INDA	ISHARES TR	8,210	$427K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
IWP	ISHARES TR	2,660	$379K	0.0%	$115.16	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	11,791	$373K	0.0%	$38.70	—	PFD AND INCM SEC	464288687
PNC	PNC FINL SVCS GROUP INC	1,700	$342K	0.0%	$125.56	+55.9%	COM	693475105
MU	MICRON TECHNOLOGY INC	2,037	$341K	0.0%	$95.79	+33.4%	COM	595112103
VGSH	VANGUARD SCOTTSDALE FDS	5,489	$323K	0.0%	$58.31	—	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	1,484	$302K	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$282K	0.0%	$188.97	+37.4%	COM	459200101
ACCO	ACCO BRANDS CORP	70,400	$281K	0.0%	$6.15	-38.8%	COM	00081T108
VOT	VANGUARD INDEX FDS	917	$269K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	1,062	$267K	0.0%	$188.18	+29.8%	COM	548661107
BP	BP PLC	7,375	$254K	0.0%	$31.88	—	SPONSORED ADR	055622104
GEV	GE VERNOVA INC	409	$251K	0.0%	$415.97	+45.6%	COM	36828A101
HD	HOME DEPOT INC	545	$221K	0.0%	$389.16	0.0%	COM	437076102
PSQ	PROSHARES TR	7,000	$217K	0.0%	$37.40	—	SHORT QQQ	74349Y837
STX	SEAGATE TECHNOLOGY HLDNGS PL	867	$205K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,476	$138K	0.0%	$12.08	0.0%	COM NEW	03761U502
FIP	FTAI INFRASTRUCTURE INC	11,344	$49,460	0.0%	$5.36	0.0%	COMMON STOCK	35953C106