| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| VZ | VERIZON COMMUNICATIONS INC | 1.45% | 385,336 | $17,478,840 | -13,225 | -3.32% | $45.36 | 13F |
| MET | METLIFE INC | 1.18% | 176,194 | $14,146,616 | -3,244 | -1.81% | $80.29 | 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 |
| 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 |
| 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 |
| CTRA | COTERRA ENERGY INC | 0.82% | 340,479 | $9,839,843 | -138,418 | -28.9% | $28.9 | 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 |
| PPC | PILGRIMS PRIDE CORP | 0.7% | 153,257 | $8,354,039 | -3,997 | -2.54% | $54.51 | 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 |
| JCI | JOHNSON CTLS INTL PLC | 0.62% | 93,514 | $7,491,402 | -28,994 | -23.67% | $80.11 | 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 |
| DOW | DOW INC | 0.55% | 188,973 | $6,598,937 | -82,047 | -30.27% | $34.92 | 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 |
| 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 |
| ORCL | ORACLE CORP | 0.39% | 33,261 | $4,650,220 | -530 | -1.57% | $139.81 | 13F |
| ONB | OLD NATL BANCORP IND | 0.35% | 196,493 | $4,163,687 | -15,000 | -7.09% | $21.19 | 13F |
| CMA | COMERICA INC | 0.31% | 62,415 | $3,686,230 | -1,000 | -1.58% | $59.06 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.28% | 68,179 | $3,399,405 | -1,000 | -1.45% | $49.86 | 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 |
| 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 |
| UNP | UNION PAC CORP | 0.2% | 10,176 | $2,403,978 | -12,614 | -55.35% | $236.24 | 13F |
| ASTE | ASTEC INDS INC | 0.18% | 62,538 | $2,154,434 | -6,000 | -8.75% | $34.45 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.17% | 131,700 | $2,046,618 | -3,000 | -2.23% | $15.54 | 13F |
| KVUE | KENVUE INC | 0.16% | 80,655 | $1,934,107 | -68,322 | -45.86% | $23.98 | 13F |
| AMLP | ALPS ETF TR | 0.15% | 35,318 | $1,834,417 | -1,300 | -3.55% | $51.94 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.13% | 43,455 | $1,542,228 | -586 | -1.33% | $35.49 | 13F |
| VUG | VANGUARD INDEX FDS | 0.11% | 3,633 | $1,347,189 | -1,984 | -35.32% | $370.82 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.11% | 17,877 | $1,318,786 | -64,485 | -78.29% | $73.77 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.09% | 25,762 | $1,123,223 | -9,970 | -27.9% | $43.6 | 13F |
| XOM | EXXON MOBIL CORP | 0.08% | 8,301 | $987,182 | -8,399 | -50.29% | $118.92 | 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 |
| 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 |
| LULU | LULULEMON ATHLETICA INC | 0.05% | 2,150 | $608,579 | -18,491 | -89.58% | $283.06 | 13F |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.04% | 40,127 | $506,001 | -6,460 | -13.87% | $12.61 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.04% | 4,316 | $474,717 | -6,760 | -61.03% | $109.99 | 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 |
| 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 |
| LOW | LOWES COS INC | 0.02% | 1,062 | $247,690 | -200 | -15.85% | $233.23 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.02% | 27,000 | $214,650 | -18,000 | -40% | $7.95 | 13F |