| SPY | SPDR S&P 500 ETF TR | 16.51% | 372,594 | $230,207,203 | 105,000 | 39.24% | $617.85 | 13F |
| BAC | BANK AMERICA CORP | 2.12% | 624,898 | $29,570,173 | -5,612 | -0.89% | $47.32 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.97% | 94,696 | $27,453,400 | -2,256 | -2.33% | $289.91 | 13F |
| CSCO | CISCO SYS INC | 1.93% | 388,798 | $26,974,840 | -7,451 | -1.88% | $69.38 | 13F |
| DLR | DIGITAL RLTY TR INC | 1.91% | 152,561 | $26,595,959 | -22,306 | -12.76% | $174.33 | 13F |
| EQIX | EQUINIX INC | 1.65% | 28,875 | $22,969,196 | -3,185 | -9.93% | $795.47 | 13F |
| C | CITIGROUP INC | 1.64% | 269,080 | $22,904,084 | -14,013 | -4.95% | $85.12 | 13F |
| CMC | COMMERCIAL METALS CO | 1.57% | 448,642 | $21,943,080 | 24,362 | 5.74% | $48.91 | 13F |
| JXN | JACKSON FINANCIAL INC | 1.53% | 239,982 | $21,308,002 | 39,503 | 19.7% | $88.79 | 13F |
| WELL | WELLTOWER INC | 1.45% | 131,796 | $20,260,999 | 131,796 | New | $153.73 | 13F |
| LNC | LINCOLN NATL CORP IND | 1.4% | 564,165 | $19,520,109 | -22,776 | -3.88% | $34.6 | 13F |
| VTR | VENTAS INC | 1.36% | 300,724 | $18,990,721 | 300,724 | New | $63.15 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 1.34% | 84,400 | $18,654,088 | 84,400 | New | $221.02 | 13F |
| CNO | CNO FINL GROUP INC | 1.25% | 451,457 | $17,417,211 | -32,278 | -6.67% | $38.58 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 1.25% | 401,881 | $17,389,389 | 16,545 | 4.29% | $43.27 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.24% | 112,884 | $17,243,031 | -4,141 | -3.54% | $152.75 | 13F |
| ADC | AGREE RLTY CORP | 1.21% | 230,661 | $16,852,093 | 230,661 | New | $73.06 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 1.2% | 138,143 | $16,765,034 | -20,590 | -12.97% | $121.36 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.18% | 703,926 | $16,457,790 | 210,506 | 42.66% | $23.38 | 13F |
| PLD | PROLOGIS INC. | 1.18% | 156,558 | $16,457,377 | 86,454 | 123.32% | $105.12 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.09% | 201,360 | $15,136,231 | -7,196 | -3.45% | $75.17 | 13F |
| FMC | FMC CORP | 1.05% | 351,431 | $14,672,244 | -28,393 | -7.48% | $41.75 | 13F |
| AMGN | AMGEN INC | 1.03% | 51,511 | $14,382,386 | -3,205 | -5.86% | $279.21 | 13F |
| MET | METLIFE INC | 0.99% | 172,030 | $13,834,653 | -4,164 | -2.36% | $80.42 | 13F |
| OTEX | OPEN TEXT CORP | 0.99% | 473,654 | $13,830,697 | -20,718 | -4.19% | $29.2 | 13F |
| CNC | CENTENE CORP DEL | 0.98% | 252,962 | $13,730,777 | 3,266 | 1.31% | $54.28 | 13F |
| TGT | TARGET CORP | 0.95% | 134,869 | $13,304,827 | 18,177 | 15.58% | $98.65 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 0.93% | 730,577 | $12,923,907 | 116,710 | 19.01% | $17.69 | 13F |
| AGG | ISHARES TR | 0.93% | 131,350 | $13,029,920 | | No Change | $99.2 | 13F |
| ES | EVERSOURCE ENERGY | 0.92% | 202,315 | $12,871,291 | 1,933 | 0.96% | $63.62 | 13F |
| WHR | WHIRLPOOL CORP | 0.92% | 126,031 | $12,782,064 | -9,799 | -7.21% | $101.42 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.91% | 1,673,977 | $12,722,225 | -41,817 | -2.44% | $7.6 | 13F |
| FNB | F N B CORP | 0.9% | 863,120 | $12,584,290 | -32,643 | -3.64% | $14.58 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.9% | 55,264 | $12,516,687 | 9,161 | 19.87% | $226.49 | 13F |
| GOOGL | ALPHABET INC | 0.88% | 69,932 | $12,324,116 | 69,932 | New | $176.23 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.86% | 164,307 | $12,035,451 | 1,900 | 1.17% | $73.25 | 13F |
| COP | CONOCOPHILLIPS | 0.83% | 129,547 | $11,625,537 | -2,787 | -2.11% | $89.74 | 13F |
| DIS | DISNEY WALT CO | 0.82% | 92,043 | $11,414,252 | -2,530 | -2.68% | $124.01 | 13F |
| MRK | MERCK & CO INC | 0.82% | 144,490 | $11,437,832 | 5,147 | 3.69% | $79.16 | 13F |
| WCC | WESCO INTL INC | 0.82% | 62,012 | $11,484,622 | 9,950 | 19.11% | $185.2 | 13F |
| RRC | RANGE RES CORP | 0.81% | 278,455 | $11,324,765 | 153,966 | 123.68% | $40.67 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.8% | 307,474 | $11,090,587 | -45,746 | -12.95% | $36.07 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.8% | 52,155 | $11,096,447 | 52,155 | New | $212.76 | 13F |
| AKR | ACADIA RLTY TR | 0.79% | 590,795 | $10,971,063 | 69,342 | 13.3% | $18.57 | 13F |
| NTR | NUTRIEN LTD | 0.79% | 189,028 | $11,008,991 | -16,981 | -8.24% | $58.24 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.76% | 635,453 | $10,567,583 | 1,641 | 0.26% | $16.63 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.75% | 402,375 | $10,477,845 | 91,500 | 29.43% | $26.04 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.74% | 97,109 | $10,256,604 | 3,595 | 3.84% | $105.62 | 13F |
| MPC | MARATHON PETE CORP | 0.73% | 61,386 | $10,196,828 | -1,177 | -1.88% | $166.11 | 13F |
| VTRS | VIATRIS INC | 0.71% | 1,103,045 | $9,850,190 | -266,514 | -19.46% | $8.93 | 13F |
| BTG | B2GOLD CORP | 0.7% | 2,711,117 | $9,787,132 | 515,507 | 23.48% | $3.61 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.69% | 13,571 | $9,605,015 | -6,519 | -32.45% | $707.76 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.67% | 152,146 | $9,382,844 | -40,000 | -20.82% | $61.67 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.66% | 195,576 | $9,158,804 | 32,473 | 19.91% | $46.83 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.66% | 38,745 | $9,205,037 | 36,595 | 1702.09% | $237.58 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.65% | 430,702 | $9,122,268 | -26,914 | -5.88% | $21.18 | 13F |
| DLTR | DOLLAR TREE INC | 0.64% | 89,486 | $8,862,693 | -4,841 | -5.13% | $99.04 | 13F |
| LQD | ISHARES TR | 0.62% | 78,690 | $8,625,173 | | No Change | $109.61 | 13F |
| PLAB | PHOTRONICS INC | 0.62% | 457,419 | $8,613,200 | -18,069 | -3.8% | $18.83 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.61% | 123,711 | $8,485,337 | 62,363 | 101.65% | $68.59 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.61% | 118,190 | $8,573,503 | -13,112 | -9.99% | $72.54 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.58% | 185,753 | $8,052,377 | -30,977 | -14.29% | $43.35 | 13F |
| BP | BP PLC | 0.56% | 259,528 | $7,767,662 | 128,753 | 98.45% | $29.93 | 13F |
| TIP | ISHARES TR | 0.54% | 68,080 | $7,491,523 | -1,000 | -1.45% | $110.04 | 13F |
| QTRX | QUANTERIX CORP | 0.52% | 1,083,635 | $7,206,173 | -241,985 | -18.25% | $6.65 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.51% | 96,830 | $7,121,876 | 14,681 | 17.87% | $73.55 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 0.51% | 100,702 | $7,061,224 | 11,655 | 13.09% | $70.12 | 13F |
| ORCL | ORACLE CORP | 0.51% | 32,412 | $7,086,236 | -849 | -2.55% | $218.63 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.46% | 752,102 | $6,475,598 | -31,024 | -3.96% | $8.61 | 13F |
| CVX | CHEVRON CORP NEW | 0.46% | 44,361 | $6,352,084 | 684 | 1.57% | $143.19 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.45% | 62,605 | $6,319,349 | 58,289 | 1350.53% | $100.94 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.44% | 163,736 | $6,131,913 | -122,921 | -42.88% | $37.45 | 13F |
| ALL | ALLSTATE CORP | 0.43% | 29,447 | $5,927,976 | 13,903 | 89.44% | $201.31 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.42% | 64,236 | $5,858,966 | -2,269 | -3.41% | $91.21 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.41% | 66,810 | $5,718,268 | -14,191 | -17.52% | $85.59 | 13F |
| GDXJ | VANECK ETF TRUST | 0.41% | 85,512 | $5,779,756 | -600 | -0.7% | $67.59 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.39% | 105,156 | $5,452,336 | -9,338 | -8.16% | $51.85 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.38% | 43,587 | $5,343,766 | -52,088 | -54.44% | $122.6 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.37% | 61,909 | $5,129,160 | 26,282 | 73.77% | $82.85 | 13F |
| BX | BLACKSTONE INC | 0.36% | 33,951 | $5,078,377 | 2 | 0.00589% | $149.58 | 13F |
| EQT | EQT CORP | 0.36% | 86,951 | $5,070,982 | -24,249 | -21.81% | $58.32 | 13F |
| WMT | WALMART INC | 0.36% | 51,110 | $4,997,533 | -7,988 | -13.52% | $97.78 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.34% | 180,543 | $4,795,222 | -43,063 | -19.26% | $26.56 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.33% | 39,325 | $4,598,655 | -29,546 | -42.9% | $116.94 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.3% | 34,306 | $4,228,226 | -10,999 | -24.28% | $123.25 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.29% | 170,071 | $4,064,697 | 57,900 | 51.62% | $23.9 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.29% | 50,244 | $3,994,398 | | No Change | $79.5 | 13F |
| ASTE | ASTEC INDS INC | 0.28% | 94,133 | $3,924,405 | 31,595 | 50.52% | $41.69 | 13F |
| MCD | MCDONALDS CORP | 0.27% | 12,869 | $3,759,936 | 3,504 | 37.42% | $292.17 | 13F |
| ONB | OLD NATL BANCORP IND | 0.27% | 178,278 | $3,804,453 | -18,215 | -9.27% | $21.34 | 13F |
| ATKR | ATKORE INC | 0.25% | 49,662 | $3,503,654 | -5,902 | -10.62% | $70.55 | 13F |
| CMA | COMERICA INC | 0.25% | 57,352 | $3,421,047 | -5,063 | -8.11% | $59.65 | 13F |
| UNP | UNION PAC CORP | 0.25% | 15,317 | $3,524,135 | 5,141 | 50.52% | $230.08 | 13F |
| KHC | KRAFT HEINZ CO | 0.24% | 127,462 | $3,291,069 | 127,462 | New | $25.82 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.23% | 103,644 | $3,222,292 | -9,720 | -8.57% | $31.09 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.23% | 61,438 | $3,191,090 | -6,741 | -9.89% | $51.94 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.22% | 22,010 | $3,123,219 | -5,000 | -18.51% | $141.9 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.22% | 6,672 | $3,090,070 | 3,862 | 137.44% | $463.14 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.21% | 66,120 | $2,876,881 | 11,949 | 22.06% | $43.51 | 13F |
| VC | VISTEON CORP | 0.2% | 29,363 | $2,739,568 | 5,370 | 22.38% | $93.3 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.19% | 22,074 | $2,625,261 | | No Change | $118.93 | 13F |
| HBM | HUDBAY MINERALS INC | 0.19% | 245,274 | $2,602,357 | 38,860 | 18.83% | $10.61 | 13F |
| SNY | SANOFI | 0.19% | 54,056 | $2,611,445 | -780 | -1.42% | $48.31 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19% | 6,457 | $2,618,055 | 6,457 | New | $405.46 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.18% | 5,244 | $2,547,378 | 3,774 | 256.73% | $485.77 | 13F |
| PVH | PVH CORPORATION | 0.18% | 37,313 | $2,559,672 | 17,920 | 92.4% | $68.6 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.18% | 83,454 | $2,512,800 | -195,013 | -70.03% | $30.11 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.17% | 82,675 | $2,358,718 | 975 | 1.19% | $28.53 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.16% | 232,943 | $2,240,912 | 149,477 | 179.09% | $9.62 | 13F |
| CNX | CNX RES CORP | 0.16% | 64,579 | $2,175,021 | -9,171 | -12.44% | $33.68 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.16% | 29,840 | $2,226,362 | -991 | -3.21% | $74.61 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.16% | 80,680 | $2,287,278 | -726 | -0.89% | $28.35 | 13F |
| ASML | ASML HOLDING N V | 0.16% | 2,821 | $2,260,721 | 1,811 | 179.31% | $801.39 | 13F |
| TXT | TEXTRON INC | 0.15% | 26,683 | $2,142,378 | 26,683 | New | $80.29 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.15% | 6,837 | $2,132,950 | 6,837 | New | $311.97 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.14% | 121,765 | $1,976,246 | -9,935 | -7.54% | $16.23 | 13F |
| UGI | UGI CORP NEW | 0.14% | 53,728 | $1,956,774 | -26,010 | -32.62% | $36.42 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.14% | 15,390 | $1,976,255 | | No Change | $128.41 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.13% | 10,379 | $1,864,380 | 10,379 | New | $179.63 | 13F |
| UL | UNILEVER PLC | 0.13% | 29,079 | $1,778,735 | 29,079 | New | $61.17 | 13F |
| AMLP | ALPS ETF TR | 0.12% | 35,318 | $1,725,637 | | No Change | $48.86 | 13F |
| AAPL | APPLE INC | 0.12% | 8,267 | $1,696,213 | | No Change | $205.18 | 13F |
| KVUE | KENVUE INC | 0.12% | 80,655 | $1,688,109 | | No Change | $20.93 | 13F |
| PFE | PFIZER INC | 0.12% | 70,718 | $1,714,204 | 50 | 0.07% | $24.24 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.11% | 52,412 | $1,549,823 | -3,746 | -6.67% | $29.57 | 13F |
| TEX | TEREX CORP NEW | 0.11% | 32,196 | $1,503,231 | -1,490 | -4.42% | $46.69 | 13F |
| VUG | VANGUARD INDEX FDS | 0.11% | 3,633 | $1,592,707 | | No Change | $438.4 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.1% | 26,773 | $1,413,054 | 26,773 | New | $52.78 | 13F |
| CRI | CARTERS INC | 0.1% | 44,200 | $1,331,746 | -17,268 | -28.09% | $30.13 | 13F |
| ECVT | ECOVYST INC | 0.1% | 167,866 | $1,381,537 | 12,570 | 8.09% | $8.23 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.1% | 17,859 | $1,392,645 | -18 | -0.1% | $77.98 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.09% | 81,739 | $1,301,285 | 50,500 | 161.66% | $15.92 | 13F |
| BA | BOEING CO | 0.09% | 6,086 | $1,275,200 | 6,086 | New | $209.53 | 13F |
| CTRA | COTERRA ENERGY INC | 0.09% | 50,300 | $1,276,614 | -290,179 | -85.23% | $25.38 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.09% | 25,762 | $1,266,975 | | No Change | $49.18 | 13F |
| HES | HESS CORP | 0.09% | 8,969 | $1,242,515 | -334 | -3.59% | $138.53 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.09% | 6,700 | $1,217,658 | 6,700 | New | $181.74 | 13F |
| MOD | MODINE MFG CO | 0.09% | 13,019 | $1,282,372 | -855 | -6.16% | $98.5 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.09% | 128,215 | $1,297,536 | 2,050 | 1.62% | $10.12 | 13F |
| CMI | CUMMINS INC | 0.08% | 3,329 | $1,090,248 | 3,329 | New | $327.5 | 13F |
| NUE | NUCOR CORP | 0.08% | 9,000 | $1,165,860 | | No Change | $129.54 | 13F |
| PCAR | PACCAR INC | 0.08% | 11,575 | $1,100,320 | | No Change | $95.06 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.08% | 37,336 | $1,105,905 | -6,119 | -14.08% | $29.62 | 13F |
| XBI | SPDR SERIES TRUST | 0.08% | 13,536 | $1,122,540 | -9,825 | -42.06% | $82.93 | 13F |
| GDX | VANECK ETF TRUST | 0.08% | 20,300 | $1,056,818 | 12,500 | 160.26% | $52.06 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.08% | 158,861 | $1,121,561 | | No Change | $7.06 | 13F |
| CNK | CINEMARK HLDGS INC | 0.07% | 31,908 | $962,983 | -1,718 | -5.11% | $30.18 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.07% | 31,261 | $940,331 | -50,822 | -61.92% | $30.08 | 13F |
| GNTX | GENTEX CORP | 0.07% | 41,375 | $909,836 | 1,350 | 3.37% | $21.99 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.07% | 12,000 | $928,800 | 12,000 | New | $77.4 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.07% | 98,254 | $1,041,492 | -6,336 | -6.06% | $10.6 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.07% | 12,500 | $929,000 | 12,500 | New | $74.32 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.07% | 20,460 | $1,002,745 | | No Change | $49.01 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.07% | 242,225 | $1,002,812 | 75,715 | 45.47% | $4.14 | 13F |
| BIV | VANGUARD BD INDEX FDS | 0.07% | 13,196 | $1,020,579 | | No Change | $77.34 | 13F |
| WMB | WILLIAMS COS INC | 0.07% | 16,324 | $1,025,331 | 2 | 0.01% | $62.81 | 13F |
| AVNS | AVANOS MED INC | 0.06% | 64,674 | $791,610 | -4,159 | -6.04% | $12.24 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.06% | 65,077 | $849,255 | 65,077 | New | $13.05 | 13F |
| XOM | EXXON MOBIL CORP | 0.06% | 8,301 | $894,826 | | No Change | $107.8 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.06% | 6,958 | $882,761 | -7,572 | -52.11% | $126.87 | 13F |
| EFA | ISHARES TR | 0.06% | 8,631 | $771,525 | | No Change | $89.39 | 13F |
| INMD | INMODE LTD | 0.06% | 62,450 | $901,778 | 62,450 | New | $14.44 | 13F |
| GOOG | ALPHABET INC | 0.05% | 4,100 | $727,299 | 4,100 | New | $177.39 | 13F |
| APA | APA CORPORATION | 0.05% | 40,000 | $731,600 | 25,000 | 166.67% | $18.29 | 13F |
| DIOD | DIODES INC | 0.05% | 13,457 | $711,741 | -955 | -6.63% | $52.89 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05% | 2,600 | $652,184 | | No Change | $250.84 | 13F |
| OFG | OFG BANCORP | 0.05% | 15,145 | $648,206 | -1,114 | -6.85% | $42.8 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.05% | 15,800 | $663,758 | | No Change | $42.01 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.05% | 16,497 | $742,035 | -136,760 | -89.24% | $44.98 | 13F |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.04% | 40,127 | $491,154 | | No Change | $12.24 | 13F |
| SHY | ISHARES TR | 0.04% | 6,734 | $557,979 | | No Change | $82.86 | 13F |
| BDX | BECTON DICKINSON & CO | 0.03% | 2,454 | $422,702 | 2,454 | New | $172.25 | 13F |
| CLFD | CLEARFIELD INC | 0.03% | 11,088 | $481,330 | -544 | -4.68% | $43.41 | 13F |
| GE | GE AEROSPACE | 0.03% | 1,637 | $421,347 | | No Change | $257.39 | 13F |
| EEM | ISHARES TR | 0.03% | 9,408 | $453,842 | | No Change | $48.24 | 13F |
| IWP | ISHARES TR | 0.03% | 2,660 | $368,889 | | No Change | $138.68 | 13F |
| PFF | ISHARES TR | 0.03% | 11,791 | $361,748 | | No Change | $30.68 | 13F |
| INDA | ISHARES TR | 0.03% | 8,210 | $457,133 | -1,000 | -10.86% | $55.68 | 13F |
| MS | MORGAN STANLEY | 0.03% | 3,151 | $443,850 | | No Change | $140.86 | 13F |
| ACCO | ACCO BRANDS CORP | 0.02% | 70,400 | $252,032 | | No Change | $3.58 | 13F |
| GEV | GE VERNOVA INC | 0.02% | 409 | $216,422 | 409 | New | $529.15 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 1,000 | $294,780 | | No Change | $294.78 | 13F |
| IWD | ISHARES TR | 0.02% | 1,484 | $288,237 | | No Change | $194.23 | 13F |
| LOW | LOWES COS INC | 0.02% | 1,062 | $235,626 | | No Change | $221.87 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.02% | 1,700 | $316,914 | | No Change | $186.42 | 13F |
| PSQ | PROSHARES TR | 0.02% | 7,000 | $235,620 | | No Change | $33.66 | 13F |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.02% | 5,489 | $322,643 | | No Change | $58.78 | 13F |
| VOT | VANGUARD INDEX FDS | 0.02% | 917 | $260,786 | | No Change | $284.39 | 13F |
| CERS | CERUS CORP | 0.00455% | 45,000 | $63,450 | 45,000 | New | $1.41 | 13F |
| ABM | ABM INDS INC | | | | -127,584 | Exited | | 13F |
| ATHA | ATHIRA PHARMA INC | | | | -33,500 | Exited | | 13F |
| CC | CHEMOURS CO | | | | -59,831 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -45,323 | Exited | | 13F |
| DOW | DOW INC | | | | -188,973 | Exited | | 13F |
| DEA | EASTERLY GOVT PPTYS INC | | | | -10,344 | Exited | | 13F |
| FIP | FTAI INFRASTRUCTURE INC | | | | -73,503 | Exited | | 13F |
| FLGT | FULGENT GENETICS INC | | | | -11,729 | Exited | | 13F |
| GPN | GLOBAL PMTS INC | | | | -25,917 | Exited | | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | | | | -249,653 | Exited | | 13F |
| DINO | HF SINCLAIR CORP | | | | -35,213 | Exited | | 13F |
| KMT | KENNAMETAL INC | | | | -17,115 | Exited | | 13F |
| MTCH | MATCH GROUP INC NEW | | | | -33,250 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP | | | | -72,429 | Exited | | 13F |
| OPTN | OPTINOSE INC | | | | -156,666 | Exited | | 13F |
| OGN | ORGANON & CO | | | | -486,623 | Exited | | 13F |
| SLG | SL GREEN RLTY CORP | | | | -54,268 | Exited | | 13F |
| SAGE | SAGE THERAPEUTICS INC | | | | -27,000 | Exited | | 13F |
| VRN | VEREN INC | | | | -807,305 | Exited | | 13F |
| VOYA | VOYA FINANCIAL INC | | | | -78,246 | Exited | | 13F |
