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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11.96% | 250,094 | $136,106,157 | 5,000 | 2.04% | $544.22 | 13F |
| BAC | BANK AMERICA CORP | 2.18% | 624,919 | $24,853,029 | 20,405 | 3.38% | $39.77 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 1.48% | 409,241 | $16,877,091 | 30,806 | 8.14% | $41.24 | 13F |
| CNO | CNO FINL GROUP INC | 1.43% | 587,171 | $16,276,380 | 45,428 | 8.39% | $27.72 | 13F |
| CTRA | COTERRA ENERGY INC | 1.4% | 595,846 | $15,891,213 | 47,181 | 8.6% | $26.67 | 13F |
| OTEX | OPEN TEXT CORP | 1.27% | 482,959 | $14,508,088 | 148,738 | 44.5% | $30.04 | 13F |
| EQIX | EQUINIX INC | 1.22% | 18,338 | $13,874,531 | 6,122 | 50.11% | $756.6 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 1.16% | 198,826 | $13,215,974 | 40,536 | 25.61% | $66.47 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.09% | 85,144 | $12,444,647 | 5,028 | 6.28% | $146.16 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 1.08% | 533,867 | $12,326,989 | 109,299 | 25.74% | $23.09 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.08% | 189,144 | $12,318,949 | 105,563 | 126.3% | $65.13 | 13F |
| DOW | DOW INC | 1.07% | 230,091 | $12,206,337 | 39,357 | 20.63% | $53.05 | 13F |
| BLMN | BLOOMIN BRANDS INC | 1% | 588,864 | $11,323,855 | 23,466 | 4.15% | $19.23 | 13F |
| DK | DELEK US HLDGS INC NEW | 1% | 457,536 | $11,328,601 | 96,531 | 26.74% | $24.76 | 13F |
| TGT | TARGET CORP | 0.96% | 74,097 | $10,969,365 | 8,412 | 12.81% | $148.04 | 13F |
| KVUE | KENVUE INC | 0.93% | 582,336 | $10,586,868 | 445,501 | 325.58% | $18.18 | 13F |
| ES | EVERSOURCE ENERGY | 0.9% | 180,648 | $10,244,537 | 4,054 | 2.3% | $56.71 | 13F |
| K | KELLANOVA | 0.88% | 174,239 | $10,050,106 | 61,614 | 54.71% | $57.68 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.82% | 154,234 | $9,323,445 | 56,132 | 57.22% | $60.45 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.81% | 248,314 | $9,227,348 | 122,048 | 96.66% | $37.16 | 13F |
| QTRX | QUANTERIX CORP | 0.8% | 692,746 | $9,151,175 | 614,012 | 779.86% | $13.21 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.79% | 307,154 | $8,950,468 | 7,095 | 2.36% | $29.14 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.77% | 118,267 | $8,782,507 | 54,068 | 84.22% | $74.26 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.75% | 228,440 | $8,541,372 | 8,088 | 3.67% | $37.39 | 13F |
| WHR | WHIRLPOOL CORP | 0.69% | 77,292 | $7,899,242 | 5,373 | 7.47% | $102.2 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.64% | 88,285 | $7,256,140 | 39,959 | 82.69% | $82.19 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.62% | 98,619 | $7,016,737 | 32,622 | 49.43% | $71.15 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.43% | 246,973 | $4,912,293 | 103,625 | 72.29% | $19.89 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.41% | 11,466 | $4,664,369 | 8,324 | 264.93% | $406.8 | 13F |
| EQT | EQT CORP | 0.4% | 122,147 | $4,516,996 | 10,591 | 9.49% | $36.98 | 13F |
| VFC | V F CORP | 0.4% | 336,516 | $4,542,967 | 26,636 | 8.6% | $13.5 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.38% | 277,910 | $4,357,629 | 1,673 | 0.61% | $15.68 | 13F |
| BX | BLACKSTONE INC | 0.37% | 33,944 | $4,202,266 | 2 | 0.00589% | $123.8 | 13F |
| DLTR | DOLLAR TREE INC | 0.37% | 39,274 | $4,193,285 | 13,012 | 49.55% | $106.77 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.27% | 62,193 | $3,022,580 | 33,075 | 113.59% | $48.6 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.27% | 105,556 | $3,019,957 | 26,235 | 33.07% | $28.61 | 13F |
| GDXJ | VANECK ETF TRUST | 0.27% | 72,112 | $3,037,357 | 8,000 | 12.48% | $42.12 | 13F |
| SNY | SANOFI | 0.23% | 54,743 | $2,656,130 | 62 | 0.11% | $48.52 | 13F |
| OPTN | OPTINOSE INC | 0.21% | 2,246,224 | $2,336,073 | 208,185 | 10.21% | $1.04 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.17% | 132,696 | $1,990,440 | 24,181 | 22.28% | $15 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.17% | 154,196 | $1,904,321 | 104,260 | 208.79% | $12.35 | 13F |
| CRI | CARTERS INC | 0.15% | 27,227 | $1,687,257 | 5,484 | 25.22% | $61.97 | 13F |
| PVH | PVH CORPORATION | 0.13% | 14,347 | $1,518,917 | 2,277 | 18.86% | $105.87 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.13% | 136,602 | $1,483,498 | 27,000 | 24.63% | $10.86 | 13F |
| UGI | UGI CORP NEW | 0.12% | 58,788 | $1,346,245 | 17,818 | 43.49% | $22.9 | 13F |
| DINO | HF SINCLAIR CORP | 0.11% | 23,050 | $1,229,487 | 7,448 | 47.74% | $53.34 | 13F |
| ZD | ZIFF DAVIS INC | 0.07% | 14,286 | $786,444 | 4,816 | 50.86% | $55.05 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.07% | 25,020 | $760,108 | 12,000 | 92.17% | $30.38 | 13F |
| WMB | WILLIAMS COS INC | 0.06% | 16,563 | $703,926 | 4 | 0.02% | $42.5 | 13F |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.03% | 5,514 | $319,757 | 180 | 3.37% | $57.99 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.02% | 89,800 | $240,664 | 11,600 | 14.83% | $2.68 | 13F |