| SPY | SPDR S&P 500 ETF TR | 12.46% | 267,594 | $149,689,408 | -50,070 | -15.76% | $559.39 | 13F |
| BAC | BANK AMERICA CORP | 2.19% | 630,510 | $26,311,182 | -2,432 | -0.38% | $41.73 | 13F |
| EQIX | EQUINIX INC | 2.18% | 32,060 | $26,140,121 | 32,060 | New | $815.35 | 13F |
| DLR | DIGITAL RLTY TR INC | 2.09% | 174,867 | $25,056,692 | 174,867 | New | $143.29 | 13F |
| CSCO | CISCO SYS INC | 2.04% | 396,249 | $24,452,534 | -16,578 | -4.02% | $61.71 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.98% | 96,952 | $23,782,340 | -12,029 | -11.04% | $245.3 | 13F |
| LNC | LINCOLN NATL CORP IND | 1.75% | 586,941 | $21,077,051 | -54,364 | -8.48% | $35.91 | 13F |
| CNO | CNO FINL GROUP INC | 1.68% | 483,735 | $20,147,563 | -44,777 | -8.47% | $41.65 | 13F |
| C | CITIGROUP INC | 1.67% | 283,093 | $20,096,767 | 25,665 | 9.97% | $70.99 | 13F |
| CMC | COMMERCIAL METALS CO | 1.62% | 424,280 | $19,521,123 | 28,283 | 7.14% | $46.01 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.62% | 117,025 | $19,407,433 | 25,211 | 27.46% | $165.84 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 1.5% | 158,733 | $18,060,641 | 115,762 | 269.4% | $113.78 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 1.45% | 385,336 | $17,478,840 | -13,225 | -3.32% | $45.36 | 13F |
| AMGN | AMGEN INC | 1.42% | 54,716 | $17,046,770 | 2,202 | 4.19% | $311.55 | 13F |
| JXN | JACKSON FINANCIAL INC | 1.4% | 200,479 | $16,796,131 | 71,194 | 55.07% | $83.78 | 13F |
| FMC | FMC CORP | 1.33% | 379,824 | $16,024,775 | 114,893 | 43.37% | $42.19 | 13F |
| CNC | CENTENE CORP DEL | 1.26% | 249,696 | $15,159,044 | 84,899 | 51.52% | $60.71 | 13F |
| MET | METLIFE INC | 1.18% | 176,194 | $14,146,616 | -3,244 | -1.81% | $80.29 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.17% | 1,715,794 | $14,103,827 | 435,069 | 33.97% | $8.22 | 13F |
| COP | CONOCOPHILLIPS | 1.16% | 132,334 | $13,897,705 | 61,677 | 87.29% | $105.02 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 1.13% | 633,812 | $13,601,606 | -384,995 | -37.79% | $21.46 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 1.11% | 353,220 | $13,355,248 | -139,669 | -28.34% | $37.81 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 1.08% | 613,867 | $13,032,396 | | No Change | $21.23 | 13F |
| AGG | ISHARES TR | 1.08% | 131,350 | $12,993,142 | | No Change | $98.92 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.07% | 192,146 | $12,816,138 | -85,000 | -30.67% | $66.7 | 13F |
| ES | EVERSOURCE ENERGY | 1.04% | 200,382 | $12,445,695 | -51,419 | -20.42% | $62.11 | 13F |
| MRK | MERCK & CO INC | 1.04% | 139,343 | $12,507,470 | -19,497 | -12.27% | $89.76 | 13F |
| OTEX | OPEN TEXT CORP | 1.04% | 494,372 | $12,487,837 | 17,784 | 3.73% | $25.26 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.02% | 493,420 | $12,305,895 | 6,429 | 1.32% | $24.94 | 13F |
| WHR | WHIRLPOOL CORP | 1.02% | 135,830 | $12,242,358 | -15,296 | -10.12% | $90.13 | 13F |
| TGT | TARGET CORP | 1.01% | 116,692 | $12,177,997 | -1,252 | -1.06% | $104.36 | 13F |
| FNB | F N B CORP | 1% | 895,763 | $12,048,012 | -11,704 | -1.29% | $13.45 | 13F |
| VTRS | VIATRIS INC | 0.99% | 1,369,559 | $11,928,856 | 612,104 | 80.81% | $8.71 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.92% | 286,657 | $11,099,359 | 30,125 | 11.74% | $38.72 | 13F |
| AKR | ACADIA RLTY TR | 0.91% | 521,453 | $10,924,440 | 112,751 | 27.59% | $20.95 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.91% | 20,090 | $10,974,926 | 536 | 2.74% | $546.29 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.88% | 208,556 | $10,544,591 | 3,625 | 1.77% | $50.56 | 13F |
| NTR | NUTRIEN LTD | 0.85% | 206,009 | $10,232,467 | 88,574 | 75.42% | $49.67 | 13F |
| CTRA | COTERRA ENERGY INC | 0.82% | 340,479 | $9,839,843 | -138,418 | -28.9% | $28.9 | 13F |
| PLAB | PHOTRONICS INC | 0.82% | 475,488 | $9,871,131 | 61,294 | 14.8% | $20.76 | 13F |
| DIS | DISNEY WALT CO | 0.78% | 94,573 | $9,334,355 | -1,616 | -1.68% | $98.7 | 13F |
| MPC | MARATHON PETE CORP | 0.76% | 62,563 | $9,114,803 | -176 | -0.28% | $145.69 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.73% | 95,675 | $8,720,776 | 73,175 | 325.22% | $91.15 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.72% | 163,103 | $8,701,553 | 163,103 | New | $53.35 | 13F |
| QTRX | QUANTERIX CORP | 0.72% | 1,325,620 | $8,629,786 | 370,625 | 38.81% | $6.51 | 13F |
| LQD | ISHARES TR | 0.71% | 78,690 | $8,552,779 | | No Change | $108.69 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.71% | 162,407 | $8,513,353 | 77,953 | 92.3% | $52.42 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.7% | 153,257 | $8,354,039 | -3,997 | -2.54% | $54.51 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.69% | 310,875 | $8,253,731 | 310,875 | New | $26.55 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.68% | 216,730 | $8,205,397 | 32,377 | 17.56% | $37.86 | 13F |
| WCC | WESCO INTL INC | 0.67% | 52,062 | $8,085,229 | -655 | -1.24% | $155.3 | 13F |
| PLD | PROLOGIS INC. | 0.65% | 70,104 | $7,836,926 | -65,000 | -48.11% | $111.79 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.64% | 68,871 | $7,666,762 | -14,717 | -17.61% | $111.32 | 13F |
| DFS | DISCOVER FINL SVCS | 0.64% | 45,323 | $7,736,690 | 18,598 | 69.59% | $170.7 | 13F |
| TIP | ISHARES TR | 0.64% | 69,080 | $7,674,097 | | No Change | $111.09 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.64% | 46,103 | $7,653,134 | 1,371 | 3.06% | $166 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.63% | 249,653 | $7,564,486 | 249,653 | New | $30.3 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.63% | 66,505 | $7,527,036 | 1,273 | 1.95% | $113.18 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.62% | 93,514 | $7,491,402 | -28,994 | -23.67% | $80.11 | 13F |
| CVX | CHEVRON CORP NEW | 0.61% | 43,677 | $7,306,724 | 3,071 | 7.56% | $167.29 | 13F |
| OGN | ORGANON & CO | 0.6% | 486,623 | $7,245,818 | 88,989 | 22.38% | $14.89 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.59% | 81,001 | $7,042,227 | -19,639 | -19.51% | $86.94 | 13F |
| DLTR | DOLLAR TREE INC | 0.59% | 94,327 | $7,081,128 | -1,754 | -1.83% | $75.07 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.57% | 457,616 | $6,896,273 | -307,633 | -40.2% | $15.07 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.57% | 131,302 | $6,880,225 | -127,720 | -49.31% | $52.4 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.56% | 278,467 | $6,758,394 | 28,144 | 11.24% | $24.27 | 13F |
| DOW | DOW INC | 0.55% | 188,973 | $6,598,937 | -82,047 | -30.27% | $34.92 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 0.55% | 89,047 | $6,577,011 | | No Change | $73.86 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.53% | 82,149 | $6,375,600 | 69,649 | 557.19% | $77.61 | 13F |
| BTG | B2GOLD CORP | 0.52% | 2,195,610 | $6,257,489 | 248,375 | 12.76% | $2.85 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.51% | 114,494 | $6,102,529 | 74,875 | 188.99% | $53.3 | 13F |
| ABM | ABM INDS INC | 0.5% | 127,584 | $6,042,378 | -5,698 | -4.28% | $47.36 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.5% | 223,606 | $5,979,224 | -76,468 | -25.48% | $26.74 | 13F |
| EQT | EQT CORP | 0.49% | 111,200 | $5,941,416 | -20,286 | -15.43% | $53.43 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.47% | 783,126 | $5,615,013 | 69,185 | 9.69% | $7.17 | 13F |
| VRN | VEREN INC | 0.44% | 807,305 | $5,344,359 | 98,260 | 13.86% | $6.62 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.44% | 78,246 | $5,301,918 | -31,956 | -29% | $67.76 | 13F |
| WMT | WALMART INC | 0.43% | 59,098 | $5,188,227 | -23,970 | -28.86% | $87.79 | 13F |
| RRC | RANGE RES CORP | 0.41% | 124,489 | $4,970,846 | -20,470 | -14.12% | $39.93 | 13F |
| GDXJ | VANECK ETF TRUST | 0.41% | 86,112 | $4,925,606 | 14,000 | 19.41% | $57.2 | 13F |
| BX | BLACKSTONE INC | 0.4% | 33,949 | $4,745,411 | 2 | 0.00589% | $139.78 | 13F |
| ORCL | ORACLE CORP | 0.39% | 33,261 | $4,650,220 | -530 | -1.57% | $139.81 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.38% | 61,348 | $4,581,469 | 61,348 | New | $74.68 | 13F |
| BP | BP PLC | 0.37% | 130,775 | $4,418,887 | 130,775 | New | $33.79 | 13F |
| ONB | OLD NATL BANCORP IND | 0.35% | 196,493 | $4,163,687 | -15,000 | -7.09% | $21.19 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.33% | 45,305 | $3,936,558 | 41,080 | 972.31% | $86.89 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.33% | 50,244 | $3,966,261 | | No Change | $78.94 | 13F |
| CMA | COMERICA INC | 0.31% | 62,415 | $3,686,230 | -1,000 | -1.58% | $59.06 | 13F |
| ATKR | ATKORE INC | 0.28% | 55,564 | $3,333,284 | 3,956 | 7.67% | $59.99 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.28% | 113,364 | $3,360,109 | | No Change | $29.64 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.28% | 68,179 | $3,399,405 | -1,000 | -1.45% | $49.86 | 13F |
| ALL | ALLSTATE CORP | 0.27% | 15,544 | $3,218,696 | 15,544 | New | $207.07 | 13F |
| SLG | SL GREEN RLTY CORP | 0.26% | 54,268 | $3,131,264 | | No Change | $57.7 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.25% | 72,429 | $2,947,136 | 3,671 | 5.34% | $40.69 | 13F |
| SNY | SANOFI | 0.25% | 54,836 | $3,041,205 | -20 | -0.04% | $55.46 | 13F |
| MCD | MCDONALDS CORP | 0.24% | 9,365 | $2,925,345 | -932 | -9.05% | $312.37 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.23% | 35,627 | $2,720,834 | 4,269 | 13.61% | $76.37 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.23% | 27,010 | $2,775,007 | 13,500 | 99.93% | $102.74 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.23% | 112,171 | $2,787,449 | 6,520 | 6.17% | $24.85 | 13F |
| UGI | UGI CORP NEW | 0.22% | 79,738 | $2,636,936 | 9,400 | 13.36% | $33.07 | 13F |
| CRI | CARTERS INC | 0.21% | 61,468 | $2,514,041 | 29,200 | 90.49% | $40.9 | 13F |
| GPN | GLOBAL PMTS INC | 0.21% | 25,917 | $2,537,793 | -7,417 | -22.25% | $97.92 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.2% | 22,074 | $2,393,042 | -18 | -0.08% | $108.41 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.2% | 81,406 | $2,460,903 | 900 | 1.12% | $30.23 | 13F |
| UNP | UNION PAC CORP | 0.2% | 10,176 | $2,403,978 | -12,614 | -55.35% | $236.24 | 13F |
| CNX | CNX RES CORP | 0.19% | 73,750 | $2,321,650 | | No Change | $31.48 | 13F |
| ASTE | ASTEC INDS INC | 0.18% | 62,538 | $2,154,434 | -6,000 | -8.75% | $34.45 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.18% | 81,700 | $2,155,246 | 10,100 | 14.11% | $26.38 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.17% | 131,700 | $2,046,618 | -3,000 | -2.23% | $15.54 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.17% | 54,171 | $2,092,626 | 23,734 | 77.98% | $38.63 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.16% | 30,831 | $1,959,310 | 30,831 | New | $63.55 | 13F |
| KVUE | KENVUE INC | 0.16% | 80,655 | $1,934,107 | -68,322 | -45.86% | $23.98 | 13F |
| XBI | SPDR SER TR | 0.16% | 23,361 | $1,894,577 | 5,300 | 29.34% | $81.1 | 13F |
| VC | VISTEON CORP | 0.16% | 23,993 | $1,862,337 | 23,993 | New | $77.62 | 13F |
| AMLP | ALPS ETF TR | 0.15% | 35,318 | $1,834,417 | -1,300 | -3.55% | $51.94 | 13F |
| AAPL | APPLE INC | 0.15% | 8,267 | $1,836,403 | | No Change | $222.14 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.15% | 14,530 | $1,797,797 | | No Change | $123.73 | 13F |
| PFE | PFIZER INC | 0.15% | 70,668 | $1,790,727 | 51,168 | 262.4% | $25.34 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.14% | 56,158 | $1,676,316 | | No Change | $29.85 | 13F |
| HBM | HUDBAY MINERALS INC | 0.13% | 206,414 | $1,566,682 | 206,414 | New | $7.59 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.13% | 43,455 | $1,542,228 | -586 | -1.33% | $35.49 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.12% | 82,083 | $1,442,198 | 44,542 | 118.65% | $17.57 | 13F |
| HES | HESS CORP | 0.12% | 9,303 | $1,486,028 | | No Change | $159.74 | 13F |
| OPTN | OPTINOSE INC | 0.12% | 156,666 | $1,436,627 | 109,999 | 235.71% | $9.17 | 13F |
| TEX | TEREX CORP NEW | 0.11% | 33,686 | $1,272,657 | 10,000 | 42.22% | $37.78 | 13F |
| VUG | VANGUARD INDEX FDS | 0.11% | 3,633 | $1,347,189 | -1,984 | -35.32% | $370.82 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.11% | 126,165 | $1,261,650 | 126,165 | New | $10 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.11% | 17,877 | $1,318,786 | -64,485 | -78.29% | $73.77 | 13F |
| DINO | HF SINCLAIR CORP | 0.1% | 35,213 | $1,157,803 | | No Change | $32.88 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.1% | 2,810 | $1,255,255 | 900 | 47.12% | $446.71 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.1% | 104,590 | $1,215,336 | | No Change | $11.62 | 13F |
| PVH | PVH CORPORATION | 0.1% | 19,393 | $1,253,564 | 5,031 | 35.03% | $64.64 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.09% | 25,762 | $1,123,223 | -9,970 | -27.9% | $43.6 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.09% | 33,250 | $1,037,400 | | No Change | $31.2 | 13F |
| MOD | MODINE MFG CO | 0.09% | 13,874 | $1,064,830 | | No Change | $76.75 | 13F |
| NUE | NUCOR CORP | 0.09% | 9,000 | $1,083,060 | | No Change | $120.34 | 13F |
| PCAR | PACCAR INC | 0.09% | 11,575 | $1,127,058 | | No Change | $97.37 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.09% | 15,390 | $1,111,170 | | No Change | $72.2 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.09% | 158,861 | $1,086,612 | 10,000 | 6.72% | $6.84 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.08% | 83,466 | $969,875 | 83,466 | New | $11.62 | 13F |
| AVNS | AVANOS MED INC | 0.08% | 68,833 | $986,377 | 68,833 | New | $14.33 | 13F |
| ECVT | ECOVYST INC | 0.08% | 155,296 | $962,835 | | No Change | $6.2 | 13F |
| XOM | EXXON MOBIL CORP | 0.08% | 8,301 | $987,182 | -8,399 | -50.29% | $118.92 | 13F |
| GNTX | GENTEX CORP | 0.08% | 40,025 | $932,583 | 40,025 | New | $23.3 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.08% | 166,510 | $909,145 | 56,010 | 50.69% | $5.46 | 13F |
| BIV | VANGUARD BD INDEX FDS | 0.08% | 13,196 | $1,010,418 | -3,371 | -20.35% | $76.57 | 13F |
| WMB | WILLIAMS COS INC | 0.08% | 16,322 | $975,389 | -247 | -1.49% | $59.76 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.07% | 1,470 | $782,893 | | No Change | $532.58 | 13F |
| CC | CHEMOURS CO | 0.07% | 59,831 | $809,513 | | No Change | $13.53 | 13F |
| CNK | CINEMARK HLDGS INC | 0.07% | 33,626 | $836,951 | -6,092 | -15.34% | $24.89 | 13F |
| EFA | ISHARES TR | 0.06% | 8,631 | $705,412 | -3,830 | -30.74% | $81.73 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.06% | 15,800 | $779,888 | | No Change | $49.36 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.06% | 20,460 | $700,550 | 20,460 | New | $34.24 | 13F |
| ASML | ASML HOLDING N V | 0.06% | 1,010 | $669,256 | 6 | 0.6% | $662.63 | 13F |
| DIOD | DIODES INC | 0.05% | 14,412 | $622,166 | | No Change | $43.17 | 13F |
| SHY | ISHARES TR | 0.05% | 6,734 | $557,104 | | No Change | $82.73 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05% | 2,600 | $544,206 | | No Change | $209.31 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.05% | 2,150 | $608,579 | -18,491 | -89.58% | $283.06 | 13F |
| OFG | OFG BANCORP | 0.05% | 16,259 | $650,685 | | No Change | $40.02 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.04% | 31,239 | $490,452 | 4,800 | 18.15% | $15.7 | 13F |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.04% | 40,127 | $506,001 | -6,460 | -13.87% | $12.61 | 13F |
| INDA | ISHARES TR | 0.04% | 9,210 | $474,131 | | No Change | $51.48 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.04% | 4,316 | $474,717 | -6,760 | -61.03% | $109.99 | 13F |
| APA | APA CORPORATION | 0.03% | 15,000 | $315,300 | | No Change | $21.02 | 13F |
| CLFD | CLEARFIELD INC | 0.03% | 11,632 | $345,703 | | No Change | $29.72 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.03% | 73,503 | $332,969 | 73,503 | New | $4.53 | 13F |
| GE | GE AEROSPACE | 0.03% | 1,637 | $327,646 | | No Change | $200.15 | 13F |
| EEM | ISHARES TR | 0.03% | 9,408 | $411,130 | -4,686 | -33.25% | $43.7 | 13F |
| IWP | ISHARES TR | 0.03% | 2,660 | $312,523 | -3,778 | -58.68% | $117.49 | 13F |
| PFF | ISHARES TR | 0.03% | 11,791 | $362,337 | -5,285 | -30.95% | $30.73 | 13F |
| KMT | KENNAMETAL INC | 0.03% | 17,115 | $364,550 | | No Change | $21.3 | 13F |
| MS | MORGAN STANLEY | 0.03% | 3,151 | $367,627 | | No Change | $116.67 | 13F |
| GDX | VANECK ETF TRUST | 0.03% | 7,800 | $358,566 | 7,800 | New | $45.97 | 13F |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.03% | 5,489 | $322,149 | -25 | -0.45% | $58.69 | 13F |
| ACCO | ACCO BRANDS CORP | 0.02% | 70,400 | $294,976 | -110,543 | -61.09% | $4.19 | 13F |
| FLGT | FULGENT GENETICS INC | 0.02% | 11,729 | $198,220 | 11,729 | New | $16.9 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 1,000 | $248,660 | | No Change | $248.66 | 13F |
| IWD | ISHARES TR | 0.02% | 1,484 | $279,229 | 1,484 | New | $188.16 | 13F |
| LOW | LOWES COS INC | 0.02% | 1,062 | $247,690 | -200 | -15.85% | $233.23 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.02% | 1,700 | $298,809 | | No Change | $175.77 | 13F |
| PSQ | PROSHARES TR | 0.02% | 7,000 | $284,410 | | No Change | $40.63 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.02% | 27,000 | $214,650 | -18,000 | -40% | $7.95 | 13F |
| VOT | VANGUARD INDEX FDS | 0.02% | 917 | $224,335 | | No Change | $244.64 | 13F |
| DEA | EASTERLY GOVT PPTYS INC | 0.00913% | 10,344 | $109,646 | | No Change | $10.6 | 13F |
| ATHA | ATHIRA PHARMA INC | 0.00079% | 33,500 | $9,544 | | No Change | $0.28 | 13F |
| ABBV | ABBVIE INC | | | | -6,154 | Exited | | 13F |
| AAP | ADVANCE AUTO PARTS INC | | | | -14,800 | Exited | | 13F |
| ADC | AGREE RLTY CORP | | | | -117,540 | Exited | | 13F |
| ALLK | ALLAKOS INC | | | | -25,000 | Exited | | 13F |
| AMT | AMERICAN TOWER CORP NEW | | | | -66,744 | Exited | | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | | | | -149,921 | Exited | | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | | | | -63,936 | Exited | | 13F |
| B | BARNES GROUP INC | | | | -41,180 | Exited | | 13F |
| EAT | BRINKER INTL INC | | | | -18,633 | Exited | | 13F |
| CERS | CERUS CORP | | | | -266,606 | Exited | | 13F |
| CMCSA | COMCAST CORP NEW | | | | -204,408 | Exited | | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | | | | -57,256 | Exited | | 13F |
| DE | DEERE & CO | | | | -490 | Exited | | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | | | | -13,883 | Exited | | 13F |
| EFC | ELLINGTON FINANCIAL INC | | | | -889,418 | Exited | | 13F |
| FTRE | FORTREA HLDGS INC | | | | -101,986 | Exited | | 13F |
| HNST | HONEST CO INC | | | | -67,000 | Exited | | 13F |
| HON | HONEYWELL INTL INC | | | | -37,552 | Exited | | 13F |
| IWO | ISHARES TR | | | | -1,170 | Exited | | 13F |
| IUSV | ISHARES TR | | | | -19,986 | Exited | | 13F |
| LINE | LINEAGE INC | | | | -75,129 | Exited | | 13F |
| NTAP | NETAPP INC | | | | -8,019 | Exited | | 13F |
| PYPL | PAYPAL HLDGS INC | | | | -2,500 | Exited | | 13F |
| PHIN | PHINIA INC | | | | -9,470 | Exited | | 13F |
| PLPC | PREFORMED LINE PRODS CO | | | | -6,896 | Exited | | 13F |
| O | REALTY INCOME CORP | | | | -141,239 | Exited | | 13F |
| TRNO | TERRENO RLTY CORP | | | | -106,855 | Exited | | 13F |
| VST | VISTRA CORP | | | | -15,500 | Exited | | 13F |
| WFC | WELLS FARGO CO NEW | | | | -30,873 | Exited | | 13F |
| WELL | WELLTOWER INC | | | | -114,716 | Exited | | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | | | | -36,099 | Exited | | 13F |
