Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 32,060 | +32,060 | 0 | 26,140 | 2.18% | +26,140 |
| DIGITAL RLTY TR INC(DLR) | 0 | 174,867 | +174,867 | 0 | 25,057 | 2.09% | +25,057 |
| LAMAR ADVERTISING CO NEW(LAMR) | 42,971 | 158,733 | +115,762 | 5,231 | 18,061 | 1.50% | +12,829 |
| INTERNATIONAL PAPER CO(IP) | 0 | 163,103 | +163,103 | 0 | 8,702 | 0.72% | +8,702 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 310,875 | +310,875 | 0 | 8,254 | 0.69% | +8,254 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 249,653 | +249,653 | 0 | 7,564 | 0.63% | +7,564 |
| CONOCOPHILLIPS(COP) | 70,657 | 132,334 | +61,677 | 7,007 | 13,898 | 1.16% | +6,891 |
| JOHNSON & JOHNSON(JNJ) | 91,814 | 117,025 | +25,211 | 13,278 | 19,407 | 1.62% | +6,129 |
| DELL TECHNOLOGIES INC(DELL) | 22,500 | 95,675 | +73,175 | 2,593 | 8,721 | 0.73% | +6,128 |
| JACKSON FINANCIAL INC(JXN) | 129,285 | 200,479 | +71,194 | 11,258 | 16,796 | 1.40% | +5,538 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 12,500 | 82,149 | +69,649 | 1,057 | 6,376 | 0.53% | +5,319 |
| CENTENE CORP DEL(CNC) | 164,797 | 249,696 | +84,899 | 9,983 | 15,159 | 1.26% | +5,176 |
| NUTRIEN LTD(NTR) | 117,435 | 206,009 | +88,574 | 5,255 | 10,232 | 0.85% | +4,977 |
| DUPONT DE NEMOURS INC(DD) | 0 | 61,348 | +61,348 | 0 | 4,581 | 0.38% | +4,581 |
| BP PLC(BP) | 0 | 130,775 | +130,775 | 0 | 4,419 | 0.37% | +4,419 |
| MICRON TECHNOLOGY INC(MU) | 4,225 | 45,305 | +41,080 | 356 | 3,937 | 0.33% | +3,581 |
| LAMB WESTON HLDGS INC(LW) | 39,619 | 114,494 | +74,875 | 2,648 | 6,103 | 0.51% | +3,455 |
| AMGEN INC(AMGN) | 52,514 | 54,716 | +2,202 | 13,687 | 17,047 | 1.42% | +3,360 |
| ALLSTATE CORP(ALL) | 0 | 15,544 | +15,544 | 0 | 3,219 | 0.27% | +3,219 |
| FMC CORP(FMC) | 264,931 | 379,824 | +114,893 | 12,878 | 16,025 | 1.33% | +3,146 |
| DISCOVER FINL SVCS | 26,725 | 45,323 | +18,598 | 4,630 | 7,737 | 0.64% | +3,107 |
| NVENT ELECTRIC PLC(NVT) | 84,454 | 162,407 | +77,953 | 5,756 | 8,513 | 0.71% | +2,757 |
| VIATRIS INC(VTRS) | 757,455 | 1,369,559 | +612,104 | 9,430 | 11,929 | 0.99% | +2,499 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,280,725 | 1,715,794 | +435,069 | 12,039 | 14,104 | 1.17% | +2,065 |
| CITIGROUP INC(C) | 257,428 | 283,093 | +25,665 | 18,120 | 20,097 | 1.67% | +1,976 |
| HAEMONETICS CORP MASS(HAE) | 0 | 30,831 | +30,831 | 0 | 1,959 | 0.16% | +1,959 |
| SUNCOR ENERGY INC NEW(SU) | 256,532 | 286,657 | +30,125 | 9,153 | 11,099 | 0.92% | +1,946 |
| VISTEON CORP(VC) | 0 | 23,993 | +23,993 | 0 | 1,862 | 0.16% | +1,862 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 72,112 | 86,112 | +14,000 | 3,083 | 4,926 | 0.41% | +1,843 |
| VEREN INC | 709,045 | 807,305 | +98,260 | 3,644 | 5,344 | 0.44% | +1,700 |
| HUDBAY MINERALS INC(HBM) | 0 | 206,414 | +206,414 | 0 | 1,567 | 0.13% | +1,567 |
| VERIZON COMMUNICATIONS INC(VZ) | 398,561 | 385,336 | -13,225 | 15,938 | 17,479 | 1.45% | +1,540 |
| B2GOLD CORP(BTG) | 1,947,235 | 2,195,610 | +248,375 | 4,751 | 6,257 | 0.52% | +1,506 |
| CHEVRON CORP NEW(CVX) | 40,606 | 43,677 | +3,071 | 5,881 | 7,307 | 0.61% | +1,425 |
| ORGANON & CO(OGN) | 397,634 | 486,623 | +88,989 | 5,933 | 7,246 | 0.60% | +1,313 |
| PFIZER INC(PFE) | 19,500 | 70,668 | +51,168 | 517 | 1,791 | 0.15% | +1,273 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 126,165 | +126,165 | 0 | 1,262 | 0.11% | +1,262 |
| PILGRIMS PRIDE CORP(PPC) | 157,254 | 153,257 | -3,997 | 7,138 | 8,354 | 0.70% | +1,216 |
| FREEPORT-MCMORAN INC(FCX) | 184,353 | 216,730 | +32,377 | 7,020 | 8,205 | 0.68% | +1,185 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,510 | 27,010 | +13,500 | 1,632 | 2,775 | 0.23% | +1,143 |
| OPTINOSE INC | 46,667 | 156,666 | +109,999 | 312 | 1,437 | 0.12% | +1,125 |
| ACADIA RLTY TR | 408,702 | 521,453 | +112,751 | 9,874 | 10,924 | 0.91% | +1,050 |
| AVANOS MED INC | 0 | 68,833 | +68,833 | 0 | 986 | 0.08% | +986 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 83,466 | +83,466 | 0 | 970 | 0.08% | +970 |
| GENTEX CORP(GNTX) | 0 | 40,025 | +40,025 | 0 | 933 | 0.08% | +933 |
| INDEPENDENCE RLTY TR INC(IRT) | 613,867 | 613,867 | 0 | 12,179 | 13,032 | 1.08% | +853 |
| PACIRA BIOSCIENCES INC(PCRX) | 105,651 | 112,171 | +6,520 | 1,990 | 2,787 | 0.23% | +797 |
| CARTERS INC(CRI) | 32,268 | 61,468 | +29,200 | 1,749 | 2,514 | 0.21% | +765 |
| LINCOLN NATL CORP IND(LNC) | 641,305 | 586,941 | -54,364 | 20,336 | 21,077 | 1.75% | +741 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 20,460 | +20,460 | 0 | 701 | 0.06% | +701 |
| AGNICO EAGLE MINES LTD(AEM) | 22,092 | 22,074 | -18 | 1,728 | 2,393 | 0.20% | +665 |
| UGI CORP NEW(UGI) | 70,338 | 79,738 | +9,400 | 1,986 | 2,637 | 0.22% | +651 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 65,232 | 66,505 | +1,273 | 6,890 | 7,527 | 0.63% | +637 |
| LAS VEGAS SANDS CORP(LVS) | 30,437 | 54,171 | +23,734 | 1,563 | 2,093 | 0.17% | +529 |
| CNO FINL GROUP INC | 528,512 | 483,735 | -44,777 | 19,666 | 20,148 | 1.68% | +482 |
| ALAMOS GOLD INC NEW | 300,074 | 223,606 | -76,468 | 5,533 | 5,979 | 0.50% | +446 |
| NATIONAL HEALTH INVS INC(NHI) | 89,047 | 89,047 | 0 | 6,171 | 6,577 | 0.55% | +406 |
| SANOFI(SNY) | 54,856 | 54,836 | -20 | 2,646 | 3,041 | 0.25% | +396 |
| MARATHON PETE CORP(MPC) | 62,739 | 62,563 | -176 | 8,752 | 9,115 | 0.76% | +363 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,800 | +7,800 | 0 | 359 | 0.03% | +359 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 37,541 | 82,083 | +44,542 | 1,096 | 1,442 | 0.12% | +346 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 73,503 | +73,503 | 0 | 333 | 0.03% | +333 |
| LOCKHEED MARTIN CORP(LMT) | 1,910 | 2,810 | +900 | 928 | 1,255 | 0.10% | +327 |
| ISHARES TR | 69,080 | 69,080 | 0 | 7,360 | 7,674 | 0.64% | +314 |
| ISHARES TR | 0 | 1,484 | +1,484 | 0 | 279 | 0.02% | +279 |
| SPDR SER TR ST STR SP BIOT | 18,061 | 23,361 | +5,300 | 1,627 | 1,895 | 0.16% | +268 |
| ISHARES TR | 131,350 | 131,350 | 0 | 12,728 | 12,993 | 1.08% | +265 |
| UWM HOLDINGS CORPORATION(UWMC) | 110,500 | 166,510 | +56,010 | 649 | 909 | 0.08% | +261 |
| HESS CORP | 9,303 | 9,303 | 0 | 1,237 | 1,486 | 0.12% | +249 |
| FLAGSTAR FINANCIAL INC(FLG) | 104,590 | 104,590 | 0 | 976 | 1,215 | 0.10% | +240 |
| HARTFORD INSURANCE GROUP INC(HIG) | 14,530 | 14,530 | 0 | 1,590 | 1,798 | 0.15% | +208 |
| FULGENT GENETICS INC(FLGT) | 0 | 11,729 | +11,729 | 0 | 198 | 0.02% | +198 |
| PRIMO BRANDS CORPORATION(PRMB) | 44,041 | 43,455 | -586 | 1,355 | 1,542 | 0.13% | +187 |
| TEREX CORP NEW(TEX) | 23,686 | 33,686 | +10,000 | 1,095 | 1,273 | 0.11% | +178 |
| ISHARES TR | 78,690 | 78,690 | 0 | 8,407 | 8,553 | 0.71% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 1,470 | 1,470 | 0 | 666 | 783 | 0.07% | +117 |
| PHOTRONICS INC(PLAB) | 414,194 | 475,488 | +61,294 | 9,758 | 9,871 | 0.82% | +113 |
| ABRDN ASIA PACIFIC INCOME FU | 26,439 | 31,239 | +4,800 | 389 | 490 | 0.04% | +101 |
| WILLIAMS COS INC(WMB) | 16,569 | 16,322 | -247 | 897 | 975 | 0.08% | +79 |
| ALPS ETF TR ALERIAN MLP | 36,618 | 35,318 | -1,300 | 1,764 | 1,834 | 0.15% | +71 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 56,158 | 56,158 | 0 | 1,609 | 1,676 | 0.14% | +67 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 148,861 | 158,861 | +10,000 | 1,026 | 1,087 | 0.09% | +61 |
| GE AEROSPACE(GE) | 1,637 | 1,637 | 0 | 273 | 328 | 0.03% | +55 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,244 | 50,244 | 0 | 3,920 | 3,966 | 0.33% | +47 |
| NUCOR CORP(NUE) | 9,000 | 9,000 | 0 | 1,050 | 1,083 | 0.09% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 220 | 249 | 0.02% | +29 |
| PROSHARES TR SHORT QQQ | 7,000 | 7,000 | 0 | 262 | 284 | 0.02% | +23 |
| CISCO SYS INC(CSCO) | 412,827 | 396,249 | -16,578 | 24,439 | 24,453 | 2.04% | +13 |
| ISHARES TR | 6,734 | 6,734 | 0 | 552 | 557 | 0.05% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,514 | 5,489 | -25 | 321 | 322 | 0.03% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 15,800 | 15,800 | 0 | 781 | 780 | 0.06% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 547 | 544 | 0.05% | -3 |
| EASTERLY GOVT PPTYS INC(DEA) | 10,344 | 10,344 | 0 | 118 | 110 | 0.01% | -8 |
| VANGUARD INDEX FDS | 917 | 917 | 0 | 233 | 224 | 0.02% | -8 |
| ATHIRA PHARMA INC | 33,500 | 33,500 | 0 | 20 | 10 | 0.00% | -10 |
| ISHARES TR MSCI INDIA ETF | 9,210 | 9,210 | 0 | 485 | 474 | 0.04% | -11 |
| CLEARFIELD INC(CLFD) | 11,632 | 11,632 | 0 | 361 | 346 | 0.03% | -15 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,004 | 1,010 | +6 | 696 | 669 | 0.06% | -27 |
| MORGAN STANLEY(MS) | 3,151 | 3,151 | 0 | 396 | 368 | 0.03% | -29 |
| PNC FINL SVCS GROUP INC(PNC) | 1,700 | 1,700 | 0 | 328 | 299 | 0.02% | -29 |