Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEALED AIR CORP NEW(SDA) | 0 | 227,823 | +227,823 | 0 | 7,926 | 0.70% | +7,926 |
| SPDR S&P 500 ETF TR(SPY) | 245,094 | 250,094 | +5,000 | 128,201 | 136,106 | 11.96% | +7,905 |
| KENVUE INC(KVUE) | 136,835 | 582,336 | +445,501 | 2,936 | 10,587 | 0.93% | +7,650 |
| QUANTERIX CORP(QTRX) | 78,734 | 692,746 | +614,012 | 1,855 | 9,151 | 0.80% | +7,296 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 83,581 | 189,144 | +105,563 | 5,383 | 12,319 | 1.08% | +6,936 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 98,636 | +98,636 | 0 | 5,838 | 0.51% | +5,838 |
| COMCAST CORP NEW(CCZ) | 0 | 143,341 | +143,341 | 0 | 5,613 | 0.49% | +5,613 |
| FORTREA HLDGS INC(FTRE) | 0 | 211,158 | +211,158 | 0 | 4,928 | 0.43% | +4,928 |
| AMERICAN HOMES 4 RENT(AMH) | 126,266 | 248,314 | +122,048 | 4,644 | 9,227 | 0.81% | +4,583 |
| JACKSON FINANCIAL INC(JXN) | 64,199 | 118,267 | +54,068 | 4,246 | 8,783 | 0.77% | +4,536 |
| INTERNATIONAL PAPER CO(IP) | 0 | 100,877 | +100,877 | 0 | 4,353 | 0.38% | +4,353 |
| UNION PAC CORP(UNP) | 0 | 19,181 | +19,181 | 0 | 4,340 | 0.38% | +4,340 |
| EQUINIX INC(EQIX) | 12,216 | 18,338 | +6,122 | 10,082 | 13,875 | 1.22% | +3,792 |
| KRAFT HEINZ CO(KHC) | 0 | 112,994 | +112,994 | 0 | 3,641 | 0.32% | +3,641 |
| KELLANOVA | 112,625 | 174,239 | +61,614 | 6,452 | 10,050 | 0.88% | +3,598 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 49,331 | +49,331 | 0 | 3,382 | 0.30% | +3,382 |
| BERKSHIRE HATHAWAY INC DEL | 3,142 | 11,466 | +8,324 | 1,321 | 4,664 | 0.41% | +3,343 |
| ARCHER DANIELS MIDLAND CO | 98,102 | 154,234 | +56,132 | 6,162 | 9,323 | 0.82% | +3,162 |
| VEREN INC | 0 | 393,345 | +393,345 | 0 | 3,096 | 0.27% | +3,096 |
| CHESAPEAKE ENERGY CORP(EXE) | 48,326 | 88,285 | +39,959 | 4,293 | 7,256 | 0.64% | +2,963 |
| JOHNSON CTLS INTL PLC SHS | 158,290 | 198,826 | +40,536 | 10,340 | 13,216 | 1.16% | +2,876 |
| BRIXMOR PPTY GROUP INC(BRX) | 424,568 | 533,867 | +109,299 | 9,956 | 12,327 | 1.08% | +2,371 |
| COLUMBIA BKG SYS INC(COLB) | 143,348 | 246,973 | +103,625 | 2,774 | 4,912 | 0.43% | +2,139 |
| VOYA FINANCIAL INC(VOYA) | 65,997 | 98,619 | +32,622 | 4,879 | 7,017 | 0.62% | +2,138 |
| BANK AMERICA CORP | 604,514 | 624,919 | +20,405 | 22,923 | 24,853 | 2.18% | +1,930 |
| TEXTRON INC(TXT) | 0 | 22,001 | +22,001 | 0 | 1,889 | 0.17% | +1,889 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 17,397 | +17,397 | 0 | 1,873 | 0.16% | +1,873 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 13,317 | +13,317 | 0 | 1,658 | 0.15% | +1,658 |
| FREEPORT-MCMORAN INC(FCX) | 29,118 | 62,193 | +33,075 | 1,369 | 3,023 | 0.27% | +1,653 |
| OPEN TEXT CORP(OTEX) | 334,221 | 482,959 | +148,738 | 12,978 | 14,508 | 1.27% | +1,530 |
| CNO FINL GROUP INC | 541,743 | 587,171 | +45,428 | 14,887 | 16,276 | 1.43% | +1,389 |
| NCR VOYIX CORPORATION | 49,936 | 154,196 | +104,260 | 631 | 1,904 | 0.17% | +1,274 |
| AMGEN INC(AMGN) | 56,717 | 55,613 | -1,104 | 16,126 | 17,376 | 1.53% | +1,250 |
| DUPONT DE NEMOURS INC(DD) | 0 | 15,296 | +15,296 | 0 | 1,231 | 0.11% | +1,231 |
| DOW INC(DOW) | 190,734 | 230,091 | +39,357 | 11,049 | 12,206 | 1.07% | +1,157 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 23,200 | +23,200 | 0 | 1,027 | 0.09% | +1,027 |
| VERIZON COMMUNICATIONS INC(VZ) | 378,435 | 409,241 | +30,806 | 15,879 | 16,877 | 1.48% | +998 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,774 | +6,774 | 0 | 927 | 0.08% | +927 |
| BJS WHSL CLUB HLDGS INC(BJ) | 90,163 | 87,889 | -2,274 | 6,821 | 7,720 | 0.68% | +899 |
| ECOVYST INC(ECVT) | 0 | 99,460 | +99,460 | 0 | 892 | 0.08% | +892 |
| ORACLE CORP(ORCL) | 72,723 | 70,923 | -1,800 | 9,135 | 10,014 | 0.88% | +880 |
| CINEMARK HLDGS INC(CNK) | 491,903 | 444,102 | -47,801 | 8,839 | 9,601 | 0.84% | +762 |
| ABM INDS INC | 244,338 | 229,897 | -14,441 | 10,902 | 11,626 | 1.02% | +724 |
| PACIRA BIOSCIENCES INC(PCRX) | 79,321 | 105,556 | +26,235 | 2,318 | 3,020 | 0.27% | +702 |
| DOLLAR TREE INC(DLTR) | 26,262 | 39,274 | +13,012 | 3,497 | 4,193 | 0.37% | +697 |
| DUCOMMUN INC DEL(DCO) | 0 | 11,306 | +11,306 | 0 | 656 | 0.06% | +656 |
| NCR ATLEOS CORPORATION(NATL) | 89,977 | 89,927 | -50 | 1,777 | 2,430 | 0.21% | +653 |
| COTERRA ENERGY INC | 548,665 | 595,846 | +47,181 | 15,297 | 15,891 | 1.40% | +594 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 64,112 | 72,112 | +8,000 | 2,484 | 3,037 | 0.27% | +554 |
| ARK ETF TR INNOVATION ETF | 0 | 11,000 | +11,000 | 0 | 483 | 0.04% | +483 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 81,622 | 66,616 | -15,006 | 11,105 | 11,579 | 1.02% | +474 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 220,352 | 228,440 | +8,088 | 8,096 | 8,541 | 0.75% | +446 |
| EQT CORP(EQT) | 111,556 | 122,147 | +10,591 | 4,135 | 4,517 | 0.40% | +382 |
| KOHLS CORP(KSS) | 0 | 15,133 | +15,133 | 0 | 348 | 0.03% | +348 |
| NETAPP INC(NTAP) | 16,345 | 16,019 | -326 | 1,716 | 2,063 | 0.18% | +348 |
| UGI CORP NEW(UGI) | 40,970 | 58,788 | +17,818 | 1,005 | 1,346 | 0.12% | +341 |
| VERIS RESIDENTIAL INC | 108,515 | 132,696 | +24,181 | 1,651 | 1,990 | 0.17% | +340 |
| APPLE INC(AAPL) | 8,267 | 8,267 | 0 | 1,418 | 1,741 | 0.15% | +324 |
| MATCH GROUP INC NEW(MTCH) | 13,020 | 25,020 | +12,000 | 472 | 760 | 0.07% | +288 |
| HF SINCLAIR CORP(DINO) | 15,602 | 23,050 | +7,448 | 942 | 1,229 | 0.11% | +288 |
| ALAMOS GOLD INC NEW | 276,237 | 277,910 | +1,673 | 4,074 | 4,358 | 0.38% | +283 |
| VISTRA CORP(VST) | 18,701 | 18,000 | -701 | 1,303 | 1,548 | 0.14% | +245 |
| DELEK US HLDGS INC NEW(DK) | 361,005 | 457,536 | +96,531 | 11,097 | 11,329 | 1.00% | +231 |
| ZIFF DAVIS INC(ZD) | 9,470 | 14,286 | +4,816 | 597 | 786 | 0.07% | +189 |
| VANGUARD INDEX FDS | 5,755 | 5,617 | -138 | 1,981 | 2,101 | 0.18% | +120 |
| PRIMO WATER CORPORATION | 47,233 | 44,040 | -3,193 | 860 | 963 | 0.08% | +103 |
| AGNICO EAGLE MINES LTD(AEM) | 22,633 | 22,119 | -514 | 1,350 | 1,447 | 0.13% | +97 |
| VERTIV HOLDINGS CO(VRT) | 15,390 | 15,390 | 0 | 1,257 | 1,332 | 0.12% | +75 |
| ALPHABET INC(GOOG) | 2,919 | 2,802 | -117 | 441 | 510 | 0.04% | +70 |
| WILLIAMS COS INC(WMB) | 16,559 | 16,563 | +4 | 645 | 704 | 0.06% | +59 |
| ISHARES TR MSCI INDIA ETF | 9,210 | 9,210 | 0 | 475 | 514 | 0.05% | +39 |
| CLEARFIELD INC(CLFD) | 9,858 | 8,858 | -1,000 | 304 | 342 | 0.03% | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,000 | 15,000 | 0 | 345 | 380 | 0.03% | +35 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 554 | 584 | 0.05% | +30 |
| ABRDN ASIA PACIFIC INCOME FU | 78,200 | 89,800 | +11,600 | 219 | 241 | 0.02% | +22 |
| WELLS FARGO CO NEW(WFC) | 44,309 | 43,583 | -726 | 2,568 | 2,588 | 0.23% | +20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,334 | 5,514 | +180 | 310 | 320 | 0.03% | +10 |
| VANGUARD BD INDEX FDS | 3,000 | 3,000 | 0 | 230 | 230 | 0.02% | 0 |
| DISCOVER FINL SVCS | 1,575 | 1,575 | 0 | 206 | 206 | 0.02% | -0 |
| ISHARES TR | 6,734 | 6,734 | 0 | 551 | 550 | 0.05% | -1 |
| SANOFI(SNY) | 54,681 | 54,743 | +62 | 2,657 | 2,656 | 0.23% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,244 | 50,244 | 0 | 3,884 | 3,883 | 0.34% | -2 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 145,231 | 145,231 | 0 | 964 | 961 | 0.08% | -3 |
| ATHIRA PHARMA INC | 33,500 | 33,500 | 0 | 92 | 89 | 0.01% | -3 |
| VANGUARD INDEX FDS | 917 | 917 | 0 | 216 | 211 | 0.02% | -6 |
| PROSHARES TR | 14,000 | 14,000 | 0 | 166 | 160 | 0.01% | -6 |
| ALLAKOS INC | 25,000 | 25,000 | 0 | 32 | 25 | 0.00% | -6 |
| ISHARES TR | 14,801 | 14,094 | -707 | 608 | 600 | 0.05% | -8 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 46,587 | 46,587 | 0 | 592 | 583 | 0.05% | -8 |
| VANGUARD BD INDEX FDS | 16,692 | 16,692 | 0 | 1,259 | 1,250 | 0.11% | -9 |
| ISHARES TR | 1,170 | 1,170 | 0 | 317 | 307 | 0.03% | -10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,700 | 1,700 | 0 | 275 | 264 | 0.02% | -10 |
| ISHARES TR | 17,076 | 17,076 | 0 | 550 | 539 | 0.05% | -12 |
| GENERAL MTRS CO(GM) | 10,685 | 10,169 | -516 | 485 | 472 | 0.04% | -12 |
| PFIZER INC(PFE) | 20,113 | 19,300 | -813 | 558 | 540 | 0.05% | -18 |
| GE AEROSPACE(GE) | 1,637 | 1,637 | 0 | 287 | 260 | 0.02% | -27 |
| OCCIDENTAL PETE CORP(OXY) | 15,800 | 15,800 | 0 | 1,027 | 996 | 0.09% | -31 |
| SPDR SER TR ST STR SP BIOT | 18,061 | 18,061 | 0 | 1,714 | 1,674 | 0.15% | -39 |
| LOWES COS INC(LOW) | 1,262 | 1,262 | 0 | 321 | 278 | 0.02% | -43 |
| ISHARES TR | 69,080 | 69,080 | 0 | 7,420 | 7,376 | 0.65% | -44 |