Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 40,448 | +40,448 | 0 | 3,861 | 1.17% | +3,861 |
| TYSON FOODS INC(TSN) | 8,754 | 67,286 | +58,532 | 503 | 4,294 | 1.30% | +3,791 |
| CROWN HLDGS INC(CCK) | 0 | 40,845 | +40,845 | 0 | 3,646 | 1.10% | +3,646 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 30,056 | +30,056 | 0 | 3,614 | 1.09% | +3,614 |
| AMPHENOL CORP NEW | 0 | 54,965 | +54,965 | 0 | 3,606 | 1.09% | +3,606 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 27,305 | +27,305 | 0 | 3,565 | 1.08% | +3,565 |
| PROSHARES TR SHORT QQQ | 0 | 84,155 | +84,155 | 0 | 3,420 | 1.04% | +3,420 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 165,666 | +165,666 | 0 | 3,371 | 1.02% | +3,371 |
| GILEAD SCIENCES INC(GILD) | 5,561 | 34,581 | +29,020 | 514 | 3,875 | 1.17% | +3,361 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,308 | +30,308 | 0 | 3,285 | 0.99% | +3,285 |
| ECOLAB INC(ECL) | 0 | 12,927 | +12,927 | 0 | 3,278 | 0.99% | +3,278 |
| RBC BEARINGS INC(RBC) | 0 | 10,029 | +10,029 | 0 | 3,227 | 0.98% | +3,227 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 106,447 | +106,447 | 0 | 2,400 | 0.73% | +2,400 |
| MORGAN STANLEY(MS) | 0 | 19,382 | +19,382 | 0 | 2,261 | 0.68% | +2,261 |
| DISCOVER FINL SVCS | 0 | 11,653 | +11,653 | 0 | 1,989 | 0.60% | +1,989 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 21,318 | +21,318 | 0 | 1,799 | 0.54% | +1,799 |
| AMAZON COM INC(AMZN) | 0 | 9,334 | +9,334 | 0 | 1,776 | 0.54% | +1,776 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 46,959 | +46,959 | 0 | 1,756 | 0.53% | +1,756 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,000 | +4,000 | 0 | 1,740 | 0.53% | +1,740 |
| NETFLIX INC(NFLX) | 0 | 5,576 | +5,576 | 0 | 5,200 | 1.57% | +5,200 |
| ISHARES TR | 0 | 267,496 | +267,496 | 0 | 15,766 | 4.78% | +15,766 |
| META PLATFORMS INC(META) | 0 | 9,046 | +9,046 | 0 | 5,214 | 1.58% | +5,214 |
| AFFIRM HLDGS INC(AFRM) | 0 | 33,566 | +33,566 | 0 | 1,517 | 0.46% | +1,517 |
| ISHARES TR | 0 | 32,634 | +32,634 | 0 | 2,971 | 0.90% | +2,971 |
| CORCEPT THERAPEUTICS INC(CORT) | 19,707 | 21,391 | +1,684 | 993 | 2,443 | 0.74% | +1,450 |
| CME GROUP INC(CME) | 2,232 | 7,217 | +4,985 | 518 | 1,915 | 0.58% | +1,396 |
| EBAY INC.(EBAY) | 0 | 20,612 | +20,612 | 0 | 1,396 | 0.42% | +1,396 |
| APPLE INC(AAPL) | 0 | 6,037 | +6,037 | 0 | 1,341 | 0.41% | +1,341 |
| COHERENT CORP(COHR) | 0 | 20,470 | +20,470 | 0 | 1,329 | 0.40% | +1,329 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,627 | +3,627 | 0 | 1,279 | 0.39% | +1,279 |
| MICROSOFT CORP(MSFT) | 0 | 3,278 | +3,278 | 0 | 1,231 | 0.37% | +1,231 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 21,450 | +21,450 | 0 | 5,262 | 1.59% | +5,262 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 17,248 | +17,248 | 0 | 1,155 | 0.35% | +1,155 |
| HCI GROUP INC | 0 | 7,592 | +7,592 | 0 | 1,133 | 0.34% | +1,133 |
| ARCHROCK INC(AROC) | 0 | 42,527 | +42,527 | 0 | 1,116 | 0.34% | +1,116 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 87,139 | +87,139 | 0 | 1,114 | 0.34% | +1,114 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 43,955 | +43,955 | 0 | 1,110 | 0.34% | +1,110 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 98,091 | +98,091 | 0 | 1,098 | 0.33% | +1,098 |
| ALEXANDERS INC | 0 | 5,209 | +5,209 | 0 | 1,090 | 0.33% | +1,090 |
| CURBLINE PPTYS CORP(CURB) | 0 | 44,756 | +44,756 | 0 | 1,083 | 0.33% | +1,083 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 15,049 | +15,049 | 0 | 1,082 | 0.33% | +1,082 |
| BROADCOM INC(AVGO) | 0 | 6,400 | +6,400 | 0 | 1,072 | 0.32% | +1,072 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 7,298 | +7,298 | 0 | 1,028 | 0.31% | +1,028 |
| BJS RESTAURANTS INC(BJRI) | 0 | 29,871 | +29,871 | 0 | 1,023 | 0.31% | +1,023 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,125 | +6,125 | 0 | 1,016 | 0.31% | +1,016 |
| CSG SYS INTL INC | 0 | 16,465 | +16,465 | 0 | 996 | 0.30% | +996 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 26,886 | +26,886 | 0 | 995 | 0.30% | +995 |
| MERCANTILE BK CORP(MBWM) | 0 | 22,833 | +22,833 | 0 | 992 | 0.30% | +992 |
| PEPSICO INC(PEP) | 0 | 6,278 | +6,278 | 0 | 941 | 0.29% | +941 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 12,078 | +12,078 | 0 | 939 | 0.28% | +939 |
| FIVE9 INC(FIVN) | 0 | 34,582 | +34,582 | 0 | 939 | 0.28% | +939 |
| EATON CORP PLC(ETN) | 0 | 3,306 | +3,306 | 0 | 899 | 0.27% | +899 |
| PROGRESSIVE CORP(PGR) | 0 | 3,148 | +3,148 | 0 | 891 | 0.27% | +891 |
| AZENTA INC(AZTA) | 0 | 24,851 | +24,851 | 0 | 861 | 0.26% | +861 |
| VITAL ENERGY INC | 0 | 39,032 | +39,032 | 0 | 828 | 0.25% | +828 |
| MERCK & CO INC(MRK) | 0 | 8,569 | +8,569 | 0 | 769 | 0.23% | +769 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 24,579 | +24,579 | 0 | 731 | 0.22% | +731 |
| ISHARES TR | 0 | 7,921 | +7,921 | 0 | 722 | 0.22% | +722 |
| ATLANTA BRAVES HLDGS INC | 0 | 17,493 | +17,493 | 0 | 700 | 0.21% | +700 |
| CONSOLIDATED EDISON INC(ED) | 0 | 33,571 | +33,571 | 0 | 3,713 | 1.12% | +3,713 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,276 | +1,276 | 0 | 619 | 0.19% | +619 |
| PROASSURANCE CORP | 65,132 | 70,519 | +5,387 | 1,036 | 1,647 | 0.50% | +610 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,448 | +3,448 | 0 | 580 | 0.18% | +580 |
| CHUBB LIMITED COM | 0 | 1,846 | +1,846 | 0 | 557 | 0.17% | +557 |
| ALPHABET INC(GOOG) | 0 | 3,339 | +3,339 | 0 | 522 | 0.16% | +522 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 48,014 | +48,014 | 0 | 515 | 0.16% | +515 |
| THE CIGNA GROUP(CI) | 0 | 1,536 | +1,536 | 0 | 505 | 0.15% | +505 |
| S&P GLOBAL INC(SPGI) | 0 | 973 | +973 | 0 | 494 | 0.15% | +494 |
| MOLSON COORS BEVERAGE CO(TAP) | 52,906 | 57,744 | +4,838 | 3,033 | 3,515 | 1.06% | +482 |
| CENCORA INC | 7,758 | 7,927 | +169 | 1,743 | 2,204 | 0.67% | +461 |
| HASBRO INC(HAS) | 0 | 7,498 | +7,498 | 0 | 461 | 0.14% | +461 |
| CLOROX CO DEL(CLX) | 0 | 3,121 | +3,121 | 0 | 460 | 0.14% | +460 |
| NORTHERN TR CORP(NTRS) | 0 | 4,650 | +4,650 | 0 | 459 | 0.14% | +459 |
| CISCO SYS INC(CSCO) | 0 | 7,335 | +7,335 | 0 | 453 | 0.14% | +453 |
| JUNIPER NETWORKS INC | 0 | 12,487 | +12,487 | 0 | 452 | 0.14% | +452 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 30,713 | +30,713 | 0 | 3,212 | 0.97% | +3,212 |
| COMCAST CORP NEW(CCZ) | 0 | 12,192 | +12,192 | 0 | 450 | 0.14% | +450 |
| ISHARES TR | 0 | 137,537 | +137,537 | 0 | 13,754 | 4.17% | +13,754 |
| SALESFORCE INC(CRM) | 0 | 1,575 | +1,575 | 0 | 423 | 0.13% | +423 |
| TENET HEALTHCARE CORP(THC) | 0 | 26,928 | +26,928 | 0 | 3,622 | 1.10% | +3,622 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,338 | +2,338 | 0 | 405 | 0.12% | +405 |
| COTERRA ENERGY INC | 163,537 | 158,399 | -5,138 | 4,177 | 4,578 | 1.39% | +401 |
| ADOBE INC(ADBE) | 0 | 1,033 | +1,033 | 0 | 396 | 0.12% | +396 |
| FAIR ISAAC CORP(FICO) | 0 | 209 | +209 | 0 | 385 | 0.12% | +385 |
| CONOCOPHILLIPS(COP) | 0 | 3,634 | +3,634 | 0 | 382 | 0.12% | +382 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,201 | +1,201 | 0 | 375 | 0.11% | +375 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,808 | +4,808 | 0 | 350 | 0.11% | +350 |
| ITRON INC(ITRI) | 8,933 | 12,586 | +3,653 | 970 | 1,319 | 0.40% | +349 |
| RPM INTL INC(RPM) | 0 | 2,998 | +2,998 | 0 | 347 | 0.11% | +347 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 48,555 | +48,555 | 0 | 2,232 | 0.68% | +2,232 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,185 | +2,185 | 0 | 323 | 0.10% | +323 |
| ISHARES TR CORE MSCI EAFE | 0 | 49,557 | +49,557 | 0 | 3,749 | 1.14% | +3,749 |
| PHILLIPS 66(PSX) | 0 | 2,568 | +2,568 | 0 | 317 | 0.10% | +317 |
| HONEYWELL INTL INC(HON) | 0 | 1,426 | +1,426 | 0 | 302 | 0.09% | +302 |
| EXXON MOBIL CORP | 0 | 2,531 | +2,531 | 0 | 301 | 0.09% | +301 |
| ATLASSIAN CORPORATION | 0 | 1,410 | +1,410 | 0 | 299 | 0.09% | +299 |
| ULTA BEAUTY INC(ULTA) | 0 | 802 | +802 | 0 | 294 | 0.09% | +294 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,533 | +1,533 | 0 | 291 | 0.09% | +291 |
| TEXAS INSTRS INC(TXN) | 0 | 1,547 | +1,547 | 0 | 278 | 0.08% | +278 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,509 | +8,509 | 0 | 1,299 | 0.39% | +1,299 |