Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	662,594	$452M	27.7%	$610.15	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	610,028	$33.55M	2.1%	$35.96	+46.5%	COM	060505104
CSCO	CISCO SYS INC	338,093	$26.04M	1.6%	$42.84	+72.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	80,720	$26.01M	1.6%	$139.26	+122.3%	COM	46625H100
JXN	JACKSON FINANCIAL INC	214,578	$22.88M	1.4%	$67.36	+46.9%	COM CL A	46817M107
ANF	ABERCROMBIE & FITCH CO	180,977	$22.78M	1.4%	$100.30	-12.8%	CL A	002896207
C	CITIGROUP INC	194,761	$22.73M	1.4%	$56.63	+83.0%	COM NEW	172967424
CMC	COMMERCIAL METALS CO	320,825	$22.21M	1.4%	$33.30	+87.4%	COM	201723103
LNC	LINCOLN NATL CORP IND	481,284	$21.43M	1.3%	$32.29	+27.5%	COM	534187109
CLF	CLEVELAND-CLIFFS INC NEW	1,585,056	$21.05M	1.3%	$11.77	+7.3%	COM	185899101
COLB	COLUMBIA BKG SYS INC	713,206	$19.93M	1.2%	$21.48	+25.0%	COM	197236102
AHR	AMERICAN HEALTHCARE REIT	390,128	$18.36M	1.1%	$47.06	—	COM SHS	398182303
CNC	CENTENE CORP DEL	436,534	$17.96M	1.1%	$51.09	-26.7%	COM	15135B101
CNO	CNO FINL GROUP INC	415,537	$17.65M	1.1%	$23.02	+76.4%	COM	12621E103
VZ	VERIZON COMMUNICATIONS INC	424,414	$17.29M	1.1%	$36.35	+11.4%	COM	92343V104
WELL	WELLTOWER INC	92,403	$17.15M	1.1%	$172.93	+7.8%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	106,342	$16.45M	1.0%	$158.16	+3.1%	COM	253868103
RRC	RANGE RES CORP	458,964	$16.18M	1.0%	$34.55	+7.8%	COM	75281A109
JNJ	JOHNSON & JOHNSON	76,551	$15.84M	1.0%	$151.39	+30.1%	COM	478160104
TGT	TARGET CORP	160,014	$15.64M	1.0%	$121.88	-24.8%	COM	87612E106
WHR	WHIRLPOOL CORP	210,118	$15.16M	0.9%	$97.90	-24.6%	COM	963320106
ELV	ELEVANCE HEALTH INC	43,110	$15.11M	0.9%	$318.74	+5.6%	COM	036752103
OTEX	OPEN TEXT CORP	461,667	$15.04M	0.9%	$34.38	+3.0%	COM	683715106
AMGN	AMGEN INC	45,448	$14.88M	0.9%	$228.74	+38.1%	COM	031162100
EQIX	EQUINIX INC	18,957	$14.52M	0.9%	$880.48	-11.3%	COM	29444U700
FNB	F N B CORP	849,155	$14.52M	0.9%	$10.25	+58.7%	COM	302520101
VTRS	VIATRIS INC	1,139,755	$14.19M	0.9%	$10.19	+5.2%	COM	92556V106
COP	CONOCOPHILLIPS	150,011	$14.04M	0.9%	$98.38	-8.5%	COM	20825C104
PLAB	PHOTRONICS INC	422,671	$13.53M	0.8%	$20.67	+24.8%	COM	719405102
VICI	VICI PPTYS INC	478,516	$13.46M	0.8%	$31.55	-7.1%	COM	925652109
MET	METLIFE INC	170,396	$13.45M	0.8%	$55.45	+42.3%	COM	59156R108
BTG	B2GOLD CORP	2,934,687	$13.24M	0.8%	$3.04	+53.2%	COM	11777Q209
AGG	ISHARES TR	131,350	$13.12M	0.8%	$113.47	—	CORE US AGGBD ET	464287226
FCX	FREEPORT-MCMORAN INC	249,067	$12.65M	0.8%	$42.84	+1.1%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG	40,828	$12.41M	0.8%	$107.10	—	SPONSORED ADS	874039100
LYFT	LYFT INC	603,333	$11.69M	0.7%	$16.85	+23.4%	CL A COM	55087P104
UPS	UNITED PARCEL SERVICE INC	117,272	$11.63M	0.7%	$92.42	+0.4%	CL B	911312106
EAT	BRINKER INTL INC	80,593	$11.57M	0.7%	$130.99	0.0%	COM	109641100
SIMO	SILICON MOTION TECHNOLOGY	123,807	$11.48M	0.7%	$71.54	—	SPONSORED ADR	82706C108
LULU	LULULEMON ATHLETICA INC	53,684	$11.16M	0.7%	$250.94	-27.8%	COM	550021109
RRX	REGAL REXNORD CORPORATION	75,354	$10.57M	0.6%	$142.91	-0.4%	COM	758750103
BDX	BECTON DICKINSON & CO	53,783	$10.44M	0.6%	$187.88	+0.9%	COM	075887109
DIS	DISNEY WALT CO	91,126	$10.37M	0.6%	$111.08	-1.4%	COM	254687106
WCC	WESCO INTL INC	42,322	$10.35M	0.6%	$131.72	+86.0%	COM	95082P105
COF	CAPITAL ONE FINL CORP	41,973	$10.17M	0.6%	$185.05	+20.1%	COM	14040H105
ES	EVERSOURCE ENERGY	149,682	$10.08M	0.6%	$54.43	+27.8%	COM	30040W108
NTST	NETSTREIT CORP	534,113	$9.422M	0.6%	$17.64	—	COM	64119V303
NVT	NVENT ELECTRIC PLC	92,323	$9.414M	0.6%	$57.20	+81.1%	SHS	G6700G107
AMT	AMERICAN TOWER CORP NEW	53,180	$9.337M	0.6%	$210.22	-14.2%	COM	03027X100
CVX	CHEVRON CORP NEW	60,490	$9.219M	0.6%	$138.08	+9.6%	COM	166764100
MPC	MARATHON PETE CORP	55,483	$9.023M	0.6%	$78.66	+137.0%	COM	56585A102
DK	DELEK US HLDGS INC NEW	297,060	$8.811M	0.5%	$19.94	+78.6%	COM	24665A103
LQD	ISHARES TR	78,690	$8.671M	0.5%	$131.02	—	IBOXX INV CP ETF	464287242
AKAM	AKAMAI TECHNOLOGIES INC	98,536	$8.597M	0.5%	$77.08	+6.7%	COM	00971T101
EXE	EXPAND ENERGY CORPORATION	76,953	$8.492M	0.5%	$91.26	+21.2%	COM	165167735
GDXJ	VANECK ETF TRUST	74,511	$8.478M	0.5%	$44.08	—	JUNIOR GOLD MINE	92189F791
CDP	COPT DEFENSE PROPERTIES	299,934	$8.338M	0.5%	$28.30	—	SHS BEN INT	22002T108
ASTE	ASTEC INDS INC	192,030	$8.319M	0.5%	$40.74	+11.9%	COM	046224101
AMH	AMERICAN HOMES 4 RENT	248,824	$7.987M	0.5%	$37.64	—	CL A	02665T306
LH	LABCORP HOLDINGS INC	30,268	$7.594M	0.5%	$265.14	0.0%	COM SHS	504922105
TIP	ISHARES TR	68,080	$7.483M	0.5%	$129.19	—	TIPS BD ETF	464287176
BMRN	BIOMARIN PHARMACEUTICAL INC	123,044	$7.313M	0.4%	$54.44	0.0%	COM	09061G101
AEO	AMERICAN EAGLE OUTFITTERS	251,235	$6.625M	0.4%	$12.06	+63.1%	COM	02553E106
MRK	MERCK & CO INC	62,793	$6.61M	0.4%	$101.08	-7.8%	COM	58933Y105
MOH	MOLINA HEALTHCARE INC	38,082	$6.609M	0.4%	$170.38	-3.5%	COM	60855R100
PCRX	PACIRA BIOSCIENCES INC	251,854	$6.518M	0.4%	$26.40	-9.9%	COM	695127100
ONB	OLD NATL BANCORP IND	282,948	$6.313M	0.4%	$19.15	+12.6%	COM	680033107
HON	HONEYWELL INTL INC	32,151	$6.272M	0.4%	$200.96	-3.0%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	7,047	$6.194M	0.4%	$239.01	+240.3%	COM	38141G104
JCI	JOHNSON CTLS INTL PLC	51,487	$6.166M	0.4%	$59.82	+91.9%	SHS	G51502105
IRM	IRON MTN INC DEL	73,516	$6.098M	0.4%	$92.78	0.0%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	59,822	$6.035M	0.4%	$108.41	0.0%	COM	494368103
PYPL	PAYPAL HLDGS INC	100,651	$5.876M	0.4%	$65.27	-0.7%	COM	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	62,881	$5.654M	0.3%	$123.92	-23.7%	COM	98956P102
HBM	HUDBAY MINERALS INC	283,865	$5.635M	0.3%	$8.65	+95.5%	COM	443628102
LOW	LOWES COS INC	23,008	$5.549M	0.3%	$237.45	+1.0%	COM	548661107
ADBE	ADOBE INC	15,779	$5.522M	0.3%	$353.84	-3.9%	COM	00724F101
BX	BLACKSTONE INC	35,186	$5.424M	0.3%	$66.05	+129.3%	COM	09260D107
COLD	AMERICOLD REALTY TRUST INC	417,910	$5.374M	0.3%	$17.94	—	COM	03064D108
SU	SUNCOR ENERGY INC NEW	108,477	$4.812M	0.3%	$28.17	+50.0%	COM	867224107
ZION	ZIONS BANCORPORATION N A	80,329	$4.702M	0.3%	$45.26	+20.3%	COM	989701107
WMT	WALMART INC	41,390	$4.611M	0.3%	$53.71	+99.6%	COM	931142103
BRX	BRIXMOR PPTY GROUP INC	173,015	$4.536M	0.3%	$26.43	—	COM	11120U105
CNR	CORE NATURAL RESOURCES INC	51,087	$4.522M	0.3%	$85.17	0.0%	COM SHS	218937100
PVH	PVH CORPORATION	66,843	$4.48M	0.3%	$81.00	-3.5%	COM	693656100
AKR	ACADIA RLTY TR	210,290	$4.319M	0.3%	$19.68	—	COM SH BEN INT	004239109
EQT	EQT CORP	78,533	$4.209M	0.3%	$33.82	+65.9%	COM	26884L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,362	$4.203M	0.3%	$479.82	+3.7%	CL B NEW	084670702
SBAC	SBA COMMUNICATIONS CORP NEW	21,400	$4.139M	0.3%	$192.67	0.0%	CL A	78410G104
MTH	MERITAGE HOMES CORP	61,547	$4.05M	0.2%	$74.30	-6.8%	COM	59001A102
NOG	NORTHERN OIL & GAS INC	187,146	$4.018M	0.2%	$29.29	-23.4%	COM	665531307
VCSH	VANGUARD SCOTTSDALE FDS	50,244	$4.006M	0.2%	$81.26	—	SHRT TRM CORP BD	92206C409
QTRX	QUANTERIX CORP	616,681	$3.922M	0.2%	$12.92	-51.9%	COM	74766Q101
AGI	ALAMOS GOLD INC NEW	100,657	$3.883M	0.2%	$10.82	+222.0%	COM CL A	011532108
PGNY	PROGYNY INC	146,013	$3.75M	0.2%	$22.91	+0.4%	COM	74340E103
DELL	DELL TECHNOLOGIES INC	29,576	$3.723M	0.2%	$107.80	+30.6%	CL C	24703L202
ACN	ACCENTURE PLC IRELAND	13,698	$3.675M	0.2%	$260.61	-2.5%	SHS CLASS A	G1151C101
KHC	KRAFT HEINZ CO	144,334	$3.5M	0.2%	$26.61	-7.5%	COM	500754106
AEM	AGNICO EAGLE MINES LTD	20,558	$3.485M	0.2%	$48.60	+245.4%	COM	008474108
ALL	ALLSTATE CORP	16,235	$3.379M	0.2%	$193.91	+5.2%	COM	020002101
AIG	AMERICAN INTL GROUP INC	38,337	$3.28M	0.2%	$46.76	+70.4%	COM NEW	026874784
NATL	NCR ATLEOS CORPORATION	82,121	$3.13M	0.2%	$25.29	+48.4%	COM SHS	63001N106
PFE	PFIZER INC	125,428	$3.123M	0.2%	$26.56	-5.7%	COM	717081103
OWL	BLUE OWL CAPITAL INC	206,673	$3.088M	0.2%	$15.64	0.0%	COM CL A	09581B103
LW	LAMB WESTON HLDGS INC	73,316	$3.071M	0.2%	$58.72	0.0%	COM	513272104
SNY	SANOFI SA	62,154	$3.012M	0.2%	$52.21	—	SPONSORED ADR	80105N105
VC	VISTEON CORP	30,875	$2.936M	0.2%	$85.38	+23.9%	COM NEW	92839U206
NVDA	NVIDIA CORPORATION	15,000	$2.797M	0.2%	$174.29	+6.8%	COM	67066G104
UGI	UGI CORP NEW	71,503	$2.676M	0.2%	$27.77	+27.5%	COM	902681105
TXT	TEXTRON INC	30,390	$2.649M	0.2%	$76.81	+8.9%	COM	883203101
IFF	INTERNATIONAL	38,801	$2.615M	0.2%	$78.68	-18.2%	COM	459506101
HIW	HIGHWOODS PPTYS INC	100,510	$2.595M	0.2%	$26.51	—	COM	431284108
LVS	LAS VEGAS SANDS CORP	39,691	$2.583M	0.2%	$42.74	+43.2%	COM	517834107
UNF	UNIFIRST CORP MASS	13,125	$2.532M	0.2%	$168.52	0.0%	COM	904708104
VRT	VERTIV HOLDINGS CO	15,390	$2.493M	0.2%	$17.11	+914.3%	COM CL A	92537N108
CRI	CARTERS INC	76,150	$2.47M	0.2%	$44.55	-30.2%	COM	146229109
HAE	HAEMONETICS CORP MASS	29,690	$2.38M	0.1%	$68.01	-1.2%	COM	405024100
MCD	MCDONALDS CORP	7,691	$2.351M	0.1%	$294.17	+3.7%	COM	580135101
IUSV	ISHARES TR	22,245	$2.281M	0.1%	$102.54	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	8,268	$2.248M	0.1%	$100.23	+167.7%	COM	037833100
ST	SENSATA TECHNOLOGIES HLDG	64,225	$2.138M	0.1%	$34.37	-7.0%	SHS	G8060N102
SOC	SABLE OFFSHORE CORP	232,000	$2.093M	0.1%	$9.44	0.0%	COM SHS	78574H104
ELS	EQUITY LIFESTYLE PPTYS INC	31,769	$1.926M	0.1%	$64.91	—	COM	29472R108
ASML	ASML HOLDING N V	1,752	$1.874M	0.1%	$762.61	—	N Y REGISTRY SHS	N07059210
DAL	DELTA AIR LINES INC DEL	25,737	$1.786M	0.1%	$35.66	+75.1%	COM NEW	247361702
VUG	VANGUARD INDEX FDS	3,633	$1.772M	0.1%	$222.97	—	GROWTH ETF	922908736
KVUE	KENVUE INC	102,250	$1.764M	0.1%	$18.82	-13.6%	COM	49177J102
AMD	ADVANCED MICRO DEVICES INC	8,200	$1.756M	0.1%	$96.94	+131.7%	COM	007903107
ATKR	ATKORE INC	27,113	$1.715M	0.1%	$81.43	-20.6%	COM	047649108
TEX	TEREX CORP NEW	31,488	$1.681M	0.1%	$40.57	+24.5%	COM	880779103
AMLP	ALPS ETF TR	35,318	$1.661M	0.1%	$32.98	—	ALERIAN MLP	00162Q452
ECVT	ECOVYST INC	167,976	$1.634M	0.1%	$8.79	-0.7%	COM	27923Q109
COLL	COLLEGIUM PHARMACEUTICAL	35,131	$1.627M	0.1%	$24.72	+69.3%	COM	19459J104
LRN	STRIDE INC	24,823	$1.612M	0.1%	$90.80	0.0%	COM	86333M108
GTM	ZOOMINFO TECHNOLOGIES INC	155,400	$1.58M	0.1%	$10.44	-1.3%	COMMON STOCK	98980F104
ZM	ZOOM COMMUNICATIONS INC	17,859	$1.541M	0.1%	$61.54	+36.8%	CL A	98980L101
—	ABRDN ASIA PACIFIC INCOME	97,921	$1.502M	0.1%	$15.94	—	COM NEW	003009867
NUE	NUCOR CORP	9,000	$1.468M	0.1%	$102.86	+45.6%	COM	670346105
REGN	REGENERON PHARMACEUTICALS	1,769	$1.365M	0.1%	$566.28	+19.8%	COM	75886F107
FLG	FLAGSTAR BANK NATIONAL	106,254	$1.338M	0.1%	$10.95	+9.2%	COM NEW	649445400
STZ	CONSTELLATION BRANDS INC	9,647	$1.331M	0.1%	$148.48	-7.8%	CL A	21036P108
PCAR	PACCAR INC	11,575	$1.268M	0.1%	$72.82	+39.0%	COM	693718108
GNTX	GENTEX CORP	54,214	$1.262M	0.1%	$25.13	-4.1%	COM	371901109
ASB	ASSOCIATED BANC CORP	45,991	$1.185M	0.1%	$25.57	0.0%	COM	045487105
CTRA	COTERRA ENERGY INC	45,000	$1.184M	0.1%	$19.41	+29.3%	COM	127097103
FCF	FIRST COMWLTH FINL CORP PA	68,443	$1.154M	0.1%	$12.22	+32.7%	COM	319829107
—	ALLSPRING INCOME OPPORTUNIT	158,861	$1.077M	0.1%	$6.53	—	INC OPPTY FD	94987B105
NSA	NATIONAL STORAGE AFFILIATES	37,993	$1.072M	0.1%	$30.22	—	COM SHS BEN IN	637870106
AMKR	AMKOR TECHNOLOGY INC	27,049	$1.068M	0.1%	$26.53	+34.0%	COM	031652100
UWMC	UWM HOLDINGS CORPORATION	239,940	$1.051M	0.1%	$5.75	-6.4%	COM CL A	91823B109
BLMN	BLOOMIN BRANDS INC	168,940	$1.042M	0.1%	$17.26	-59.6%	COM	094235108
XBI	SPDR SERIES TRUST	8,536	$1.041M	0.1%	$81.77	—	STATE STREET SPD	78464A870
SMCI	SUPER MICRO COMPUTER INC	34,460	$1.009M	0.1%	$39.26	+4.9%	COM NEW	86800U302
INMD	INMODE LTD	68,450	$1.006M	0.1%	$14.67	+0.3%	SHS	M5425M103
MOD	MODINE MFG CO	7,510	$1.003M	0.1%	$13.96	+966.7%	COM	607828100
XOM	EXXON MOBIL CORP	8,301	$999K	0.1%	$89.47	+29.1%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	12,816	$998K	0.1%	$87.11	—	INTERMED TERM	921937819
WMB	WILLIAMS COS INC	16,330	$982K	0.1%	$18.11	+231.7%	COM	969457100
HIG	HARTFORD INSURANCE GROUP	6,930	$955K	0.1%	$60.45	+117.7%	COM	416515104
ORCL	ORACLE CORP	4,680	$912K	0.1%	$89.56	+165.8%	COM	68389X105
AVNS	AVANOS MED INC	75,131	$844K	0.1%	$15.03	-23.9%	COM	05350V106
EFA	ISHARES TR	8,631	$829K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
ADC	AGREE RLTY CORP	11,122	$801K	0.0%	$73.06	—	COM	008492100
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$763K	0.0%	$207.78	+38.8%	COM	502431109
DIOD	DIODES INC	13,848	$683K	0.0%	$72.72	-30.4%	COM	254543101
FR	FIRST INDL RLTY TR INC	11,880	$680K	0.0%	$57.27	—	COM	32054K103
GDX	VANECK ETF TRUST	7,800	$669K	0.0%	$49.72	—	GOLD MINERS ETF	92189F106
CNX	CNX RES CORP	17,982	$661K	0.0%	$21.06	+70.0%	COM	12653C108
GOOG	ALPHABET INC	2,100	$659K	0.0%	$164.85	+73.7%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP	15,800	$650K	0.0%	$25.18	+65.0%	COM	674599105
IRT	INDEPENDENCE RLTY TR INC	36,509	$638K	0.0%	$19.99	—	COM	45378A106
VTR	VENTAS INC	7,913	$612K	0.0%	$74.98	0.0%	COM	92276F100
GOOGL	ALPHABET INC	1,863	$583K	0.0%	$163.29	+74.9%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	2,037	$581K	0.0%	$95.79	+139.4%	COM	595112103
CCRN	CROSS CTRY HEALTHCARE INC	70,077	$568K	0.0%	$13.54	-19.3%	COM	227483104
MS	MORGAN STANLEY	3,151	$559K	0.0%	$79.06	+110.6%	COM NEW	617446448
SHY	ISHARES TR	6,734	$558K	0.0%	$85.54	—	1 3 YR TREAS BD	464287457
LXP	LXP INDUSTRIAL TRUST	11,218	$556K	0.0%	$49.58	—	COM	529043408
EEM	ISHARES TR	9,408	$515K	0.0%	$48.21	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	1,637	$504K	0.0%	$79.83	+276.8%	COM NEW	369604301
PPC	PILGRIMS PRIDE CORP	12,622	$492K	0.0%	$25.84	+48.8%	COM	72147K108
FITB	FIFTH THIRD BANCORP	10,251	$480K	0.0%	$43.65	0.0%	COM	316773100
PK	PARK HOTELS & RESORTS INC	45,121	$472K	0.0%	$11.08	—	COM	700517105
GLPI	GAMING & LEISURE PPTYS INC	10,530	$471K	0.0%	$44.69	—	COM	36467J108
MAA	MID-AMER APT CMNTYS INC	3,199	$444K	0.0%	$133.00	0.0%	COM	59522J103
INDA	ISHARES TR	8,210	$444K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
—	DOUBLELINE INCOME SOLUTIONS	38,427	$433K	0.0%	$12.20	—	COM	258622109
KRG	KITE RLTY GROUP TR	17,372	$416K	0.0%	$23.97	—	COM NEW	49803T300
UTZ	UTZ BRANDS INC	37,675	$391K	0.0%	$10.79	0.0%	COM CL A	918090101
PRMB	PRIMO BRANDS CORPORATION	22,763	$372K	0.0%	$28.07	-34.2%	CLASS A COM SHS	741623102
PFF	ISHARES TR	11,791	$365K	0.0%	$38.70	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	2,660	$364K	0.0%	$115.16	—	RUS MD CP GR ETF	464287481
PNC	PNC FINL SVCS GROUP INC	1,700	$355K	0.0%	$125.56	+53.5%	COM	693475105
UMH	UMH PPTYS INC	20,875	$332K	0.0%	$15.91	—	COM	903002103
CPB	THE CAMPBELLS COMPANY	11,479	$320K	0.0%	$30.06	0.0%	COM	134429109
IWD	ISHARES TR	1,484	$312K	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
INVH	INVITATION HOMES INC	10,722	$298K	0.0%	$27.64	0.0%	COM	46187W107
IBM	INTERNATIONAL BUSINESS	1,000	$296K	0.0%	$188.97	+58.1%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	4,639	$272K	0.0%	$58.31	—	SHORT TERM TREAS	92206C102
GEV	GE VERNOVA INC	409	$267K	0.0%	$415.97	+46.4%	COM	36828A101
ACCO	ACCO BRANDS CORP	70,400	$263K	0.0%	$6.15	-40.5%	COM	00081T108
VOT	VANGUARD INDEX FDS	917	$256K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
SH	PROSHARES TR	7,000	$252K	0.0%	$36.03	—	SHORT S&P 500 NE	74349Y753
CUZ	COUSINS PPTYS INC	9,720	$251K	0.0%	$25.78	—	COM NEW	222795502
SELF	GLOBAL SELF STORAGE INC	49,061	$250K	0.0%	$5.10	—	COM	37955N106
STX	SEAGATE TECHNOLOGY HLDNGS	867	$239K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
LAMR	LAMAR ADVERTISING CO NEW	1,880	$238K	0.0%	$119.15	—	CL A	512816109
TMO	THERMO FISHER SCIENTIFIC	379	$220K	0.0%	$565.16	0.0%	COM	883556102
FIP	FTAI INFRASTRUCTURE INC	38,968	$180K	0.0%	$5.04	-2.6%	COMMON STOCK	35953C106
MFIC	MIDCAP FINANCIAL INVSTMNT	12,148	$139K	0.0%	$12.06	-3.9%	COM NEW	03761U502
CERS	CERUS CORP	20,229	$41,672	0.0%	$1.35	+28.5%	COM	157085101