| SPY | SPDR S&P 500 ETF TR | 21.52% | 477,594 | $318,163,571 | 105,000 | 28.18% | $666.18 | 13F |
| BAC | BANK AMERICA CORP | 1.98% | 568,427 | $29,325,138 | -56,471 | -9.04% | $51.59 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.81% | 84,936 | $26,791,511 | -9,760 | -10.31% | $315.43 | 13F |
| CMC | COMMERCIAL METALS CO | 1.68% | 433,505 | $24,831,166 | -15,137 | -3.37% | $57.28 | 13F |
| CSCO | CISCO SYS INC | 1.64% | 355,145 | $24,298,994 | -33,653 | -8.66% | $68.42 | 13F |
| JXN | JACKSON FINANCIAL INC | 1.51% | 221,191 | $22,391,165 | -18,791 | -7.83% | $101.23 | 13F |
| C | CITIGROUP INC | 1.49% | 217,258 | $22,051,681 | -51,822 | -19.26% | $101.5 | 13F |
| LNC | LINCOLN NATL CORP IND | 1.41% | 517,898 | $20,886,826 | -46,267 | -8.2% | $40.33 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.35% | 1,629,765 | $19,883,133 | -44,212 | -2.64% | $12.2 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.35% | 107,903 | $20,007,374 | -4,981 | -4.41% | $185.42 | 13F |
| DLR | DIGITAL RLTY TR INC | 1.21% | 103,561 | $17,903,626 | -49,000 | -32.12% | $172.88 | 13F |
| EQIX | EQUINIX INC | 1.17% | 22,060 | $17,278,274 | -6,815 | -23.6% | $783.24 | 13F |
| OTEX | OPEN TEXT CORP | 1.17% | 462,510 | $17,288,624 | -11,144 | -2.35% | $37.38 | 13F |
| CNO | CNO FINL GROUP INC | 1.16% | 432,037 | $17,087,063 | -19,420 | -4.3% | $39.55 | 13F |
| RRC | RANGE RES CORP | 1.15% | 451,667 | $17,000,746 | 173,212 | 62.2% | $37.64 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 1.13% | 86,660 | $16,666,451 | 2,260 | 2.68% | $192.32 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.12% | 644,818 | $16,597,615 | -59,108 | -8.4% | $25.74 | 13F |
| CNC | CENTENE CORP DEL | 1.1% | 456,042 | $16,271,579 | 203,080 | 80.28% | $35.68 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 1.09% | 131,348 | $16,079,622 | -6,795 | -4.92% | $122.42 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 1.04% | 179,574 | $15,362,555 | 117,665 | 190.06% | $85.55 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 1.02% | 1,227,033 | $15,018,883 | 591,580 | 93.1% | $12.24 | 13F |
| TGT | TARGET CORP | 1.01% | 166,184 | $14,906,705 | 31,315 | 23.22% | $89.7 | 13F |
| AMGN | AMGEN INC | 0.99% | 51,605 | $14,562,931 | 94 | 0.18% | $282.2 | 13F |
| WHR | WHIRLPOOL CORP | 0.98% | 184,622 | $14,511,290 | 58,591 | 46.49% | $78.6 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.96% | 322,054 | $14,154,294 | -79,827 | -19.86% | $43.95 | 13F |
| BTG | B2GOLD CORP | 0.95% | 2,825,611 | $13,986,774 | 114,494 | 4.22% | $4.95 | 13F |
| MET | METLIFE INC | 0.95% | 170,785 | $14,067,560 | -1,245 | -0.72% | $82.37 | 13F |
| FNB | F N B CORP | 0.93% | 850,845 | $13,707,113 | -12,275 | -1.42% | $16.11 | 13F |
| AGG | ISHARES TR | 0.89% | 131,350 | $13,167,838 | | No Change | $100.25 | 13F |
| LYFT | LYFT INC | 0.87% | 586,475 | $12,908,315 | 586,475 | New | $22.01 | 13F |
| VICI | VICI PPTYS INC | 0.86% | 390,000 | $12,717,900 | 390,000 | New | $32.61 | 13F |
| WCC | WESCO INTL INC | 0.86% | 60,285 | $12,750,278 | -1,727 | -2.78% | $211.5 | 13F |
| COP | CONOCOPHILLIPS | 0.83% | 129,033 | $12,205,221 | -514 | -0.4% | $94.59 | 13F |
| FMC | FMC CORP | 0.83% | 364,055 | $12,243,170 | 12,624 | 3.59% | $33.63 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.82% | 155,239 | $12,093,118 | 31,528 | 25.49% | $77.9 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.82% | 43,249 | $12,079,060 | -12,015 | -21.74% | $279.29 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.8% | 124,025 | $11,758,810 | -77,335 | -38.41% | $94.81 | 13F |
| ES | EVERSOURCE ENERGY | 0.77% | 159,588 | $11,353,063 | -42,727 | -21.12% | $71.14 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.76% | 184,646 | $11,208,012 | 32,500 | 21.36% | $60.7 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 0.76% | 687,577 | $11,269,387 | -43,000 | -5.89% | $16.39 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.75% | 341,969 | $11,035,340 | -88,733 | -20.6% | $32.27 | 13F |
| MRK | MERCK & CO INC | 0.75% | 131,543 | $11,040,378 | -12,947 | -8.96% | $83.93 | 13F |
| ADC | AGREE RLTY CORP | 0.73% | 152,262 | $10,816,692 | -78,399 | -33.99% | $71.04 | 13F |
| MPC | MARATHON PETE CORP | 0.72% | 55,564 | $10,709,405 | -5,822 | -9.48% | $192.74 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.71% | 379,528 | $10,505,335 | -22,847 | -5.68% | $27.68 | 13F |
| DIS | DISNEY WALT CO | 0.71% | 91,348 | $10,459,346 | -695 | -0.76% | $114.5 | 13F |
| PLAB | PHOTRONICS INC | 0.7% | 451,132 | $10,353,479 | -6,287 | -1.37% | $22.95 | 13F |
| AKR | ACADIA RLTY TR | 0.69% | 502,827 | $10,131,964 | -87,968 | -14.89% | $20.15 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.69% | 47,873 | $10,176,875 | -4,282 | -8.21% | $212.58 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.69% | 57,104 | $10,160,515 | 18,359 | 47.38% | $177.93 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.68% | 94,803 | $10,071,858 | 55,478 | 141.08% | $106.24 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.68% | 119,543 | $9,985,427 | 56,938 | 90.95% | $83.53 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.64% | 284,224 | $9,450,448 | -23,250 | -7.56% | $33.25 | 13F |
| CVX | CHEVRON CORP NEW | 0.64% | 60,710 | $9,427,616 | 16,349 | 36.85% | $155.29 | 13F |
| VTRS | VIATRIS INC | 0.63% | 944,495 | $9,350,497 | -158,550 | -14.37% | $9.9 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.6% | 11,210 | $8,926,691 | -2,361 | -17.4% | $796.31 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.59% | 27,112 | $8,760,429 | 27,112 | New | $323.12 | 13F |
| LQD | ISHARES TR | 0.59% | 78,690 | $8,771,536 | | No Change | $111.47 | 13F |
| GDXJ | VANECK ETF TRUST | 0.59% | 88,061 | $8,720,681 | 2,549 | 2.98% | $99.03 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.58% | 86,849 | $8,566,802 | -77,458 | -47.14% | $98.64 | 13F |
| STWD | STARWOOD PPTY TR INC | 0.53% | 405,027 | $7,845,373 | 405,027 | New | $19.37 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.52% | 195,857 | $7,681,520 | 10,104 | 5.44% | $39.22 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.51% | 100,478 | $7,612,213 | 100,478 | New | $75.76 | 13F |
| TIP | ISHARES TR | 0.51% | 68,080 | $7,571,858 | | No Change | $111.22 | 13F |
| QTRX | QUANTERIX CORP | 0.46% | 1,252,184 | $6,799,359 | 168,549 | 15.55% | $5.43 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.45% | 157,878 | $6,600,879 | -5,858 | -3.58% | $41.81 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.44% | 59,185 | $6,507,351 | -37,924 | -39.05% | $109.95 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.43% | 249,109 | $6,419,539 | 79,038 | 46.47% | $25.77 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.43% | 64,891 | $6,391,764 | 655 | 1.02% | $98.5 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.42% | 100,789 | $6,202,539 | 3,959 | 4.09% | $61.54 | 13F |
| BX | BLACKSTONE INC | 0.41% | 35,184 | $6,011,102 | 1,233 | 3.63% | $170.85 | 13F |
| WELL | WELLTOWER INC | 0.39% | 32,436 | $5,778,149 | -99,360 | -75.39% | $178.14 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.36% | 150,543 | $5,247,929 | -30,000 | -16.62% | $34.86 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.36% | 67,474 | $5,299,408 | 664 | 0.99% | $78.54 | 13F |
| WMT | WALMART INC | 0.35% | 50,630 | $5,217,901 | -480 | -0.94% | $103.06 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.35% | 300,969 | $5,149,580 | 68,026 | 29.2% | $17.11 | 13F |
| ALL | ALLSTATE CORP | 0.33% | 22,911 | $4,917,877 | -6,536 | -22.2% | $214.65 | 13F |
| ONB | OLD NATL BANCORP IND | 0.33% | 222,119 | $4,875,512 | 43,841 | 24.59% | $21.95 | 13F |
| MTH | MERITAGE HOMES CORP | 0.31% | 62,823 | $4,550,270 | 62,823 | New | $72.43 | 13F |
| AVTR | AVANTOR INC | 0.3% | 356,112 | $4,444,278 | 356,112 | New | $12.48 | 13F |
| KHC | KRAFT HEINZ CO | 0.3% | 171,634 | $4,469,337 | 44,172 | 34.66% | $26.04 | 13F |
| ORCL | ORACLE CORP | 0.3% | 15,923 | $4,478,185 | -16,489 | -50.87% | $281.24 | 13F |
| TXT | TEXTRON INC | 0.3% | 52,899 | $4,469,437 | 26,216 | 98.25% | $84.49 | 13F |
| GOOGL | ALPHABET INC | 0.29% | 17,377 | $4,224,349 | -52,555 | -75.15% | $243.1 | 13F |
| ASTE | ASTEC INDS INC | 0.29% | 89,321 | $4,299,020 | -4,812 | -5.11% | $48.13 | 13F |
| EQT | EQT CORP | 0.29% | 78,551 | $4,275,531 | -8,400 | -9.66% | $54.43 | 13F |
| HBM | HUDBAY MINERALS INC | 0.29% | 286,865 | $4,348,873 | 41,591 | 16.96% | $15.16 | 13F |
| ADBE | ADOBE INC | 0.28% | 11,626 | $4,101,072 | 11,626 | New | $352.75 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.28% | 29,587 | $4,194,549 | -14,000 | -32.12% | $141.77 | 13F |
| MCD | MCDONALDS CORP | 0.28% | 13,445 | $4,085,801 | 576 | 4.48% | $303.89 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.27% | 155,027 | $3,954,739 | 155,027 | New | $25.51 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.27% | 50,244 | $4,016,003 | | No Change | $79.93 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.26% | 7,498 | $3,769,545 | 2,254 | 42.98% | $502.74 | 13F |
| CMA | COMERICA INC | 0.26% | 55,452 | $3,799,571 | -1,900 | -3.31% | $68.52 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.26% | 96,656 | $3,799,547 | 13,981 | 16.91% | $39.31 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.25% | 22,074 | $3,720,793 | | No Change | $168.56 | 13F |
| BA | BOEING CO | 0.24% | 16,309 | $3,519,971 | 10,223 | 167.98% | $215.83 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.24% | 141,010 | $3,497,048 | 60,330 | 74.78% | $24.8 | 13F |
| CDP | COPT DEFENSE PROPERTIES | 0.23% | 117,999 | $3,429,051 | 117,999 | New | $29.06 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 0.23% | 42,685 | $3,393,458 | -58,017 | -57.61% | $79.5 | 13F |
| VC | VISTEON CORP | 0.23% | 28,155 | $3,374,658 | -1,208 | -4.11% | $119.86 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.23% | 14,042 | $3,462,757 | 14,042 | New | $246.6 | 13F |
| HON | HONEYWELL INTL INC | 0.22% | 15,793 | $3,324,427 | 15,793 | New | $210.5 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.22% | 57,138 | $3,232,868 | -4,300 | -7% | $56.58 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.21% | 99,644 | $3,170,672 | -4,000 | -3.86% | $31.82 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.21% | 56,502 | $3,039,243 | -9,618 | -14.55% | $53.79 | 13F |
| PVH | PVH CORPORATION | 0.21% | 37,333 | $3,127,385 | 20 | 0.05% | $83.77 | 13F |
| PLD | PROLOGIS INC. | 0.21% | 26,643 | $3,051,156 | -129,915 | -82.98% | $114.52 | 13F |
| SNY | SANOFI SA | 0.2% | 62,133 | $2,932,678 | 8,077 | 14.94% | $47.2 | 13F |
| BDX | BECTON DICKINSON & CO | 0.19% | 14,769 | $2,764,314 | 12,315 | 501.83% | $187.17 | 13F |
| NVDA | NVIDIA CORPORATION | 0.19% | 15,000 | $2,798,700 | 15,000 | New | $186.58 | 13F |
| ASML | ASML HOLDING N V | 0.17% | 2,545 | $2,463,789 | -276 | -9.78% | $968.09 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.16% | 14,710 | $2,379,931 | -7,300 | -33.17% | $161.79 | 13F |
| CRI | CARTERS INC | 0.16% | 86,122 | $2,430,363 | 41,922 | 94.85% | $28.22 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.16% | 15,390 | $2,321,768 | | No Change | $150.86 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.15% | 11,618 | $2,223,220 | 11,618 | New | $191.36 | 13F |
| PFE | PFIZER INC | 0.15% | 89,318 | $2,275,823 | 18,600 | 26.3% | $25.48 | 13F |
| AAPL | APPLE INC | 0.14% | 8,267 | $2,105,141 | | No Change | $254.64 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.14% | 118,765 | $2,024,943 | -3,000 | -2.46% | $17.05 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.14% | 69,225 | $2,114,824 | -14,229 | -17.05% | $30.55 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.12% | 251,583 | $1,803,850 | -500,519 | -66.55% | $7.17 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.12% | 51,412 | $1,798,906 | -1,000 | -1.91% | $34.99 | 13F |
| IEX | IDEX CORP | 0.12% | 11,079 | $1,803,218 | 11,079 | New | $162.76 | 13F |
| MOD | MODINE MFG CO | 0.12% | 12,019 | $1,708,621 | -1,000 | -7.68% | $142.16 | 13F |
| UGI | UGI CORP NEW | 0.12% | 53,728 | $1,786,993 | | No Change | $33.26 | 13F |
| VUG | VANGUARD INDEX FDS | 0.12% | 3,633 | $1,742,423 | | No Change | $479.61 | 13F |
| AMLP | ALPS ETF TR | 0.11% | 35,318 | $1,657,474 | | No Change | $46.93 | 13F |
| KVUE | KENVUE INC | 0.11% | 102,250 | $1,659,518 | 21,595 | 26.77% | $16.23 | 13F |
| TEX | TEREX CORP NEW | 0.11% | 32,196 | $1,651,655 | | No Change | $51.3 | 13F |
| ATKR | ATKORE INC | 0.1% | 22,796 | $1,430,221 | -26,866 | -54.1% | $62.74 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.1% | 25,762 | $1,461,994 | | No Change | $56.75 | 13F |
| ECVT | ECOVYST INC | 0.1% | 167,976 | $1,471,470 | 110 | 0.07% | $8.76 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.1% | 29,870 | $1,455,864 | 30 | 0.1% | $48.74 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.1% | 242,225 | $1,475,150 | | No Change | $6.09 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.1% | 17,859 | $1,473,368 | | No Change | $82.5 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.09% | 81,739 | $1,331,528 | | No Change | $16.29 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.09% | 9,196 | $1,319,074 | 9,196 | New | $143.44 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.09% | 128,415 | $1,401,008 | 200 | 0.16% | $10.91 | 13F |
| GNTX | GENTEX CORP | 0.08% | 41,375 | $1,170,913 | | No Change | $28.3 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.08% | 37,930 | $1,146,245 | 37,930 | New | $30.22 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.08% | 98,254 | $1,134,834 | | No Change | $11.55 | 13F |
| NUE | NUCOR CORP | 0.08% | 9,000 | $1,218,870 | | No Change | $135.43 | 13F |
| PCAR | PACCAR INC | 0.08% | 11,575 | $1,138,054 | | No Change | $98.32 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.08% | 3,479 | $1,201,299 | -3,358 | -49.12% | $345.3 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.08% | 158,861 | $1,113,618 | | No Change | $7.01 | 13F |
| GOOG | ALPHABET INC | 0.07% | 4,100 | $998,555 | | No Change | $243.55 | 13F |
| B | BARRICK MNG CORP | 0.07% | 30,000 | $983,100 | 30,000 | New | $32.77 | 13F |
| CTRA | COTERRA ENERGY INC | 0.07% | 45,000 | $1,064,250 | -5,300 | -10.54% | $23.65 | 13F |
| BIV | VANGUARD BD INDEX FDS | 0.07% | 13,196 | $1,030,476 | | No Change | $78.09 | 13F |
| PGNY | PROGYNY INC | 0.07% | 49,101 | $1,056,654 | 49,101 | New | $21.52 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.07% | 1,738 | $977,225 | 1,738 | New | $562.27 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.07% | 20,460 | $980,852 | | No Change | $47.94 | 13F |
| WMB | WILLIAMS COS INC | 0.07% | 16,327 | $1,034,307 | 3 | 0.02% | $63.35 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.06% | 65,077 | $924,093 | | No Change | $14.2 | 13F |
| XOM | EXXON MOBIL CORP | 0.06% | 8,301 | $935,943 | | No Change | $112.75 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.06% | 6,958 | $928,128 | | No Change | $133.39 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.06% | 12,500 | $838,250 | | No Change | $67.06 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.06% | 36,994 | $817,569 | -342 | -0.92% | $22.1 | 13F |
| XBI | SPDR SERIES TRUST | 0.06% | 8,536 | $855,307 | -5,000 | -36.94% | $100.2 | 13F |
| INMD | INMODE LTD | 0.06% | 62,450 | $930,505 | | No Change | $14.9 | 13F |
| AVNS | AVANOS MED INC | 0.05% | 64,674 | $747,631 | | No Change | $11.56 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.05% | 5,429 | $731,123 | 5,429 | New | $134.67 | 13F |
| DIOD | DIODES INC | 0.05% | 13,457 | $716,047 | | No Change | $53.21 | 13F |
| FLGT | FULGENT GENETICS INC | 0.05% | 29,619 | $669,389 | 29,619 | New | $22.6 | 13F |
| EFA | ISHARES TR | 0.05% | 8,631 | $805,876 | | No Change | $93.37 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05% | 2,600 | $794,066 | | No Change | $305.41 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.05% | 15,800 | $746,550 | | No Change | $47.25 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.04% | 21,049 | $597,792 | 21,049 | New | $28.4 | 13F |
| CNX | CNX RES CORP | 0.04% | 17,982 | $577,582 | -46,597 | -72.16% | $32.12 | 13F |
| CERS | CERUS CORP | 0.04% | 342,313 | $544,278 | 297,313 | 660.7% | $1.59 | 13F |
| SHY | ISHARES TR | 0.04% | 6,734 | $558,653 | | No Change | $82.96 | 13F |
| OFG | OFG BANCORP | 0.04% | 13,145 | $571,676 | -2,000 | -13.21% | $43.49 | 13F |
| GDX | VANECK ETF TRUST | 0.04% | 7,800 | $595,920 | -12,500 | -61.58% | $76.4 | 13F |
| DLTR | DOLLAR TREE INC | 0.03% | 5,000 | $471,850 | -84,486 | -94.41% | $94.37 | 13F |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.03% | 40,127 | $492,760 | | No Change | $12.28 | 13F |
| GE | GE AEROSPACE | 0.03% | 1,637 | $492,442 | | No Change | $300.82 | 13F |
| EEM | ISHARES TR | 0.03% | 9,408 | $502,387 | | No Change | $53.4 | 13F |
| IWP | ISHARES TR | 0.03% | 2,660 | $378,811 | | No Change | $142.41 | 13F |
| PFF | ISHARES TR | 0.03% | 11,791 | $372,831 | | No Change | $31.62 | 13F |
| INDA | ISHARES TR | 0.03% | 8,210 | $427,413 | | No Change | $52.06 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.03% | 56,097 | $502,629 | 56,097 | New | $8.96 | 13F |
| MS | MORGAN STANLEY | 0.03% | 3,151 | $500,883 | | No Change | $158.96 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.03% | 45,121 | $499,941 | 45,121 | New | $11.08 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.03% | 10,622 | $432,528 | -5,875 | -35.61% | $40.72 | 13F |
| ACCO | ACCO BRANDS CORP | 0.02% | 70,400 | $280,896 | | No Change | $3.99 | 13F |
| BP | BP PLC | 0.02% | 7,375 | $254,127 | -252,153 | -97.16% | $34.46 | 13F |
| GEV | GE VERNOVA INC | 0.02% | 409 | $251,494 | | No Change | $614.9 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 1,000 | $282,160 | | No Change | $282.16 | 13F |
| IWD | ISHARES TR | 0.02% | 1,484 | $302,128 | | No Change | $203.59 | 13F |
| LOW | LOWES COS INC | 0.02% | 1,062 | $266,891 | | No Change | $251.31 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.02% | 2,037 | $340,849 | -32,269 | -94.06% | $167.33 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.02% | 1,700 | $341,581 | | No Change | $200.93 | 13F |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.02% | 5,489 | $323,028 | | No Change | $58.85 | 13F |
| VOT | VANGUARD INDEX FDS | 0.02% | 917 | $269,405 | | No Change | $293.79 | 13F |
| HD | HOME DEPOT INC | 0.01% | 545 | $220,829 | 545 | New | $405.19 | 13F |
| PSQ | PROSHARES TR | 0.01% | 7,000 | $217,280 | | No Change | $31.04 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01% | 867 | $204,664 | 867 | New | $236.06 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.00931% | 11,476 | $137,597 | 11,476 | New | $11.99 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.00335% | 11,344 | $49,460 | 11,344 | New | $4.36 | 13F |
| APA | APA CORPORATION | | | | -40,000 | Exited | | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | | | | -26,773 | Exited | | 13F |
| CNK | CINEMARK HLDGS INC | | | | -31,908 | Exited | | 13F |
| CLFD | CLEARFIELD INC | | | | -11,088 | Exited | | 13F |
| CMI | CUMMINS INC | | | | -3,329 | Exited | | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | | | | -31,261 | Exited | | 13F |
| HES | HESS CORP | | | | -8,969 | Exited | | 13F |
| IP | INTERNATIONAL PAPER CO | | | | -195,576 | Exited | | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | | | | -6,700 | Exited | | 13F |
| LW | LAMB WESTON HLDGS INC | | | | -105,156 | Exited | | 13F |
| LMT | LOCKHEED MARTIN CORP | | | | -6,672 | Exited | | 13F |
| MRVL | MARVELL TECHNOLOGY INC | | | | -12,000 | Exited | | 13F |
| NTR | NUTRIEN LTD | | | | -189,028 | Exited | | 13F |
| DGX | QUEST DIAGNOSTICS INC | | | | -10,379 | Exited | | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | | | | -6,457 | Exited | | 13F |
| UL | UNILEVER PLC | | | | -29,079 | Exited | | 13F |
| UNP | UNION PAC CORP | | | | -15,317 | Exited | | 13F |
| URBN | URBAN OUTFITTERS INC | | | | -118,190 | Exited | | 13F |
| VTR | VENTAS INC | | | | -300,724 | Exited | | 13F |
