| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16.51% | 372,594 | $230,207,203 | 105,000 | 39.24% | $617.85 | 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 |
| VZ | VERIZON COMMUNICATIONS INC | 1.25% | 401,881 | $17,389,389 | 16,545 | 4.29% | $43.27 | 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 |
| 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 |
| ES | EVERSOURCE ENERGY | 0.92% | 202,315 | $12,871,291 | 1,933 | 0.96% | $63.62 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.9% | 55,264 | $12,516,687 | 9,161 | 19.87% | $226.49 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.86% | 164,307 | $12,035,451 | 1,900 | 1.17% | $73.25 | 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 |
| AKR | ACADIA RLTY TR | 0.79% | 590,795 | $10,971,063 | 69,342 | 13.3% | $18.57 | 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 |
| BTG | B2GOLD CORP | 0.7% | 2,711,117 | $9,787,132 | 515,507 | 23.48% | $3.61 | 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 |
| DD | DUPONT DE NEMOURS INC | 0.61% | 123,711 | $8,485,337 | 62,363 | 101.65% | $68.59 | 13F |
| BP | BP PLC | 0.56% | 259,528 | $7,767,662 | 128,753 | 98.45% | $29.93 | 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 |
| 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 |
| ALL | ALLSTATE CORP | 0.43% | 29,447 | $5,927,976 | 13,903 | 89.44% | $201.31 | 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 |
| PCRX | PACIRA BIOSCIENCES INC | 0.29% | 170,071 | $4,064,697 | 57,900 | 51.62% | $23.9 | 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 |
| UNP | UNION PAC CORP | 0.25% | 15,317 | $3,524,135 | 5,141 | 50.52% | $230.08 | 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 |
| HBM | HUDBAY MINERALS INC | 0.19% | 245,274 | $2,602,357 | 38,860 | 18.83% | $10.61 | 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 |
| 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 |
| ASML | ASML HOLDING N V | 0.16% | 2,821 | $2,260,721 | 1,811 | 179.31% | $801.39 | 13F |
| PFE | PFIZER INC | 0.12% | 70,718 | $1,714,204 | 50 | 0.07% | $24.24 | 13F |
| ECVT | ECOVYST INC | 0.1% | 167,866 | $1,381,537 | 12,570 | 8.09% | $8.23 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.09% | 81,739 | $1,301,285 | 50,500 | 161.66% | $15.92 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.09% | 128,215 | $1,297,536 | 2,050 | 1.62% | $10.12 | 13F |
| GDX | VANECK ETF TRUST | 0.08% | 20,300 | $1,056,818 | 12,500 | 160.26% | $52.06 | 13F |
| GNTX | GENTEX CORP | 0.07% | 41,375 | $909,836 | 1,350 | 3.37% | $21.99 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.07% | 242,225 | $1,002,812 | 75,715 | 45.47% | $4.14 | 13F |
| WMB | WILLIAMS COS INC | 0.07% | 16,324 | $1,025,331 | 2 | 0.01% | $62.81 | 13F |
| APA | APA CORPORATION | 0.05% | 40,000 | $731,600 | 25,000 | 166.67% | $18.29 | 13F |