Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 245,094 | 250,094 | +5,000 | $128.20M | $136.11M | 11.96% | +$7.90M |
| Bank America Corp | 604,514 | 624,919 | +20,405 | $22.92M | $24.85M | 2.18% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 129,299 | 121,622 | -7,677 | $25.90M | $24.60M | 2.16% | -$1.30M |
| Commercial Metals Company(CMC) | 435,785 | 405,413 | -30,372 | $25.61M | $22.29M | 1.96% | -$3.32M |
| Ellington Financial Inc.(EFC) | 1,975,137 | 1,803,078 | -172,059 | $23.33M | $21.78M | 1.91% | -$1.55M |
| Cisco Systems, Inc.(CSCO) | 457,840 | 457,759 | -81 | $22.85M | $21.75M | 1.91% | -$1.10M |
| Lincoln National Corporation(LNC) | 674,572 | 598,053 | -76,519 | $21.54M | $18.60M | 1.63% | -$2.94M |
| Silicon Motion Technology CorporationADR(SIMO) | 246,397 | 219,264 | -27,133 | $18.96M | $17.76M | 1.56% | -$1.20M |
| Amgen Inc.(AMGN) | 56,717 | 55,613 | -1,104 | $16.13M | $17.38M | 1.53% | +$1.25M |
| Verizon Communications Inc.(VZ) | 378,435 | 409,241 | +30,806 | $15.88M | $16.88M | 1.48% | +$998.0K |
| Cno Finl Group Inc | 541,743 | 587,171 | +45,428 | $14.89M | $16.28M | 1.43% | +$1.39M |
| Coterra Energy Inc | 548,665 | 595,846 | +47,181 | $15.30M | $15.89M | 1.40% | +$594.4K |
| Viatris Inc.(VTRS) | 1,519,138 | 1,492,865 | -26,273 | $18.14M | $15.87M | 1.39% | -$2.27M |
| Acadia Rlty TrCOM SH BEN INT | 1,066,383 | 838,908 | -227,475 | $18.14M | $15.03M | 1.32% | -$3.11M |
| Open Text Corporation(OTEX) | 334,221 | 482,959 | +148,738 | $12.98M | $14.51M | 1.27% | +$1.53M |
| Equinix, Inc.(EQIX) | 12,216 | 18,338 | +6,122 | $10.08M | $13.87M | 1.22% | +$3.79M |
| MetLife, Inc.(MET) | 200,384 | 194,788 | -5,596 | $14.85M | $13.67M | 1.20% | -$1.18M |
| Citigroup Inc.(C) | 224,613 | 213,847 | -10,766 | $14.20M | $13.57M | 1.19% | -$633.8K |
| Johnson Ctls Intl PlcSHS SHS | 158,290 | 198,826 | +40,536 | $10.34M | $13.22M | 1.16% | +$2.88M |
| Ishares TrCORE US AGGBD ET | 131,350 | 131,350 | 0 | $12.86M | $12.75M | 1.12% | -$114.3K |
| FMC Corporation(FMC) | 227,575 | 218,724 | -8,851 | $14.50M | $12.59M | 1.11% | -$1.91M |
| Sun Communities, Inc.(SUI) | 128,229 | 104,295 | -23,934 | $16.49M | $12.55M | 1.10% | -$3.94M |
| Johnson & Johnson(JNJ) | 80,116 | 85,144 | +5,028 | $12.67M | $12.44M | 1.09% | -$228.9K |
| Brixmor Property Group Inc.(BRX) | 424,568 | 533,867 | +109,299 | $9.96M | $12.33M | 1.08% | +$2.37M |
| Equity LifeStyle Properties, Inc.(ELS) | 83,581 | 189,144 | +105,563 | $5.38M | $12.32M | 1.08% | +$6.94M |
| Dow Inc.(DOW) | 190,734 | 230,091 | +39,357 | $11.05M | $12.21M | 1.07% | +$1.16M |
| Abm Inds Inc | 244,338 | 229,897 | -14,441 | $10.90M | $11.63M | 1.02% | +$723.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 81,622 | 66,616 | -15,006 | $11.10M | $11.58M | 1.02% | +$473.9K |
| Delek US Holdings, Inc.(DK) | 361,005 | 457,536 | +96,531 | $11.10M | $11.33M | 1.00% | +$231.3K |
| Bloomin Brands Inc | 565,398 | 588,864 | +23,466 | $16.22M | $11.32M | 1.00% | -$4.89M |
| Check Point Software Tech Lt ORD | 69,566 | 67,862 | -1,704 | $11.41M | $11.20M | 0.98% | -$212.3K |
| F.N.B. Corporation(FNB) | 931,993 | 812,215 | -119,778 | $13.14M | $11.11M | 0.98% | -$2.03M |
| Target Corporation(TGT) | 65,685 | 74,097 | +8,412 | $11.64M | $10.97M | 0.96% | -$670.6K |
| Pilgrim's Pride Corporation(PPC) | 570,024 | 282,051 | -287,973 | $19.56M | $10.86M | 0.95% | -$8.71M |
| The Walt Disney Company(DIS) | 143,416 | 107,005 | -36,411 | $17.55M | $10.62M | 0.93% | -$6.92M |
| Kenvue Inc.(KVUE) | 136,835 | 582,336 | +445,501 | $2.94M | $10.59M | 0.93% | +$7.65M |
| Marathon Petroleum Corporation(MPC) | 61,258 | 60,075 | -1,183 | $12.34M | $10.42M | 0.92% | -$1.92M |
| Urban Outfitters, Inc.(URBN) | 268,704 | 253,446 | -15,258 | $11.67M | $10.40M | 0.91% | -$1.26M |
| Eversource Energy(ES) | 176,594 | 180,648 | +4,054 | $10.56M | $10.24M | 0.90% | -$310.5K |
| Kellanova | 112,625 | 174,239 | +61,614 | $6.45M | $10.05M | 0.88% | +$3.60M |
| Oracle Corporation(ORCL) | 72,723 | 70,923 | -1,800 | $9.13M | $10.01M | 0.88% | +$879.6K |
| The Goldman Sachs Group, Inc.(GS) | 33,631 | 21,586 | -12,045 | $14.05M | $9.76M | 0.86% | -$4.28M |
| Centene Corporation(CNC) | 148,609 | 144,961 | -3,648 | $11.66M | $9.61M | 0.84% | -$2.05M |
| Cinemark Holdings, Inc.(CNK) | 491,903 | 444,102 | -47,801 | $8.84M | $9.60M | 0.84% | +$762.0K |
| Suncor Energy Inc.(SU) | 269,059 | 246,279 | -22,780 | $9.93M | $9.38M | 0.82% | -$547.7K |
| Archer Daniels Midland Co | 98,102 | 154,234 | +56,132 | $6.16M | $9.32M | 0.82% | +$3.16M |
| American Homes 4 RentCL A(AMH) | 126,266 | 248,314 | +122,048 | $4.64M | $9.23M | 0.81% | +$4.58M |
| Quanterix Corporation(QTRX) | 78,734 | 692,746 | +614,012 | $1.85M | $9.15M | 0.80% | +$7.30M |
| Integra LifeSciences Holdings Corporation(IART) | 300,059 | 307,154 | +7,095 | $10.64M | $8.95M | 0.79% | -$1.69M |
| WESCO International, Inc.(WCC) | 58,914 | 56,427 | -2,487 | $10.09M | $8.94M | 0.79% | -$1.15M |
| Jackson Financial Inc.CL A(JXN) | 64,199 | 118,267 | +54,068 | $4.25M | $8.78M | 0.77% | +$4.54M |
| Photronics, Inc.(PLAB) | 374,900 | 348,987 | -25,913 | $10.62M | $8.61M | 0.76% | -$2.01M |
| Sensata Technologies Hldg PlSHS SHS | 220,352 | 228,440 | +8,088 | $8.10M | $8.54M | 0.75% | +$445.6K |
| Ishares TrIBOXX INV CP ETF | 78,690 | 78,690 | 0 | $8.57M | $8.43M | 0.74% | -$141.6K |
| SunCar Technology Group Inc.(SDA) | 0 | 227,823 | +227,823 | $0 | $7.93M | 0.70% | +$7.93M |
| Whirlpool Corporation(WHR) | 71,919 | 77,292 | +5,373 | $8.60M | $7.90M | 0.69% | -$704.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 95,172 | 72,717 | -22,455 | $12.56M | $7.89M | 0.69% | -$4.67M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 90,163 | 87,889 | -2,274 | $6.82M | $7.72M | 0.68% | +$899.3K |
| Prologis, Inc.(PLD) | 103,265 | 65,765 | -37,500 | $13.45M | $7.39M | 0.65% | -$6.06M |
| Ishares TrTIPS BD ETF | 69,080 | 69,080 | 0 | $7.42M | $7.38M | 0.65% | -$43.5K |
| Expand Energy Corporation(EXE) | 48,326 | 88,285 | +39,959 | $4.29M | $7.26M | 0.64% | +$2.96M |
| Voya Financial, Inc.(VOYA) | 65,997 | 98,619 | +32,622 | $4.88M | $7.02M | 0.62% | +$2.14M |
| Wyndham Hotels & Resorts, Inc.(WH) | 224,962 | 89,535 | -135,427 | $17.27M | $6.63M | 0.58% | -$10.64M |
| American Tower Corporation(AMT) | 30,921 | 30,820 | -101 | $6.11M | $5.99M | 0.53% | -$118.9K |
| American Intl Group Inc | 80,907 | 79,860 | -1,047 | $6.32M | $5.93M | 0.52% | -$395.7K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 98,636 | +98,636 | $0 | $5.84M | 0.51% | +$5.84M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 143,341 | +143,341 | $0 | $5.61M | 0.49% | +$5.61M |
| Walmart Inc.(WMT) | 117,239 | 76,565 | -40,674 | $7.05M | $5.18M | 0.46% | -$1.87M |
| Fortrea Holdings Inc.(FTRE) | 0 | 211,158 | +211,158 | $0 | $4.93M | 0.43% | +$4.93M |
| Columbia Banking System, Inc.(COLB) | 143,348 | 246,973 | +103,625 | $2.77M | $4.91M | 0.43% | +$2.14M |
| Merck & Co., Inc.(MRK) | 95,627 | 39,425 | -56,202 | $12.62M | $4.88M | 0.43% | -$7.74M |
| Terreno Realty Corporation(TRNO) | 96,500 | 80,859 | -15,641 | $6.41M | $4.79M | 0.42% | -$1.62M |
| Berkshire Hathaway Inc DelCL B | 3,142 | 11,466 | +8,324 | $1.32M | $4.66M | 0.41% | +$3.34M |
| Chevron Corporation(CVX) | 44,280 | 29,275 | -15,005 | $6.98M | $4.58M | 0.40% | -$2.41M |
| V.F. Corporation(VFC) | 309,880 | 336,516 | +26,636 | $4.75M | $4.54M | 0.40% | -$210.6K |
| EQT Corporation(EQT) | 111,556 | 122,147 | +10,591 | $4.14M | $4.52M | 0.40% | +$381.6K |
| VICI Properties Inc.(VICI) | 254,269 | 154,269 | -100,000 | $7.57M | $4.42M | 0.39% | -$3.16M |
| Alamos Gold Inc NewCL A | 276,237 | 277,910 | +1,673 | $4.07M | $4.36M | 0.38% | +$283.1K |
| International Paper Company(IP) | 0 | 100,877 | +100,877 | $0 | $4.35M | 0.38% | +$4.35M |
| Union Pacific Corporation(UNP) | 0 | 19,181 | +19,181 | $0 | $4.34M | 0.38% | +$4.34M |
| Blackstone Inc.(BX) | 33,942 | 33,944 | +2 | $4.46M | $4.20M | 0.37% | -$256.7K |
| Dollar Tree, Inc.(DLTR) | 26,262 | 39,274 | +13,012 | $3.50M | $4.19M | 0.37% | +$696.5K |
| B2Gold Corp.(BTG) | 1,717,068 | 1,513,040 | -204,028 | $4.48M | $4.12M | 0.36% | -$362.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,244 | 50,244 | 0 | $3.88M | $3.88M | 0.34% | -$1.8K |
| Range Resources Corporation(RRC) | 128,595 | 110,399 | -18,196 | $4.43M | $3.70M | 0.33% | -$725.8K |
| The Kraft Heinz Company(KHC) | 0 | 112,994 | +112,994 | $0 | $3.64M | 0.32% | +$3.64M |
| nVent Electric plcSHS(NVT) | 87,857 | 45,074 | -42,783 | $6.62M | $3.45M | 0.30% | -$3.17M |
| Marathon Oil Corp | 376,166 | 118,121 | -258,045 | $10.66M | $3.39M | 0.30% | -$7.27M |
| ON Semiconductor Corporation(ON) | 0 | 49,331 | +49,331 | $0 | $3.38M | 0.30% | +$3.38M |
| Americold Realty Trust, Inc.(COLD) | 376,521 | 121,655 | -254,866 | $9.38M | $3.11M | 0.27% | -$6.28M |
| Veren Inc | 0 | 393,345 | +393,345 | $0 | $3.10M | 0.27% | +$3.10M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 64,112 | 72,112 | +8,000 | $2.48M | $3.04M | 0.27% | +$553.7K |
| Brinker International, Inc.(EAT) | 74,811 | 41,761 | -33,050 | $3.72M | $3.02M | 0.27% | -$693.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 29,118 | 62,193 | +33,075 | $1.37M | $3.02M | 0.27% | +$1.65M |
| Pacira BioSciences, Inc.(PCRX) | 79,321 | 105,556 | +26,235 | $2.32M | $3.02M | 0.27% | +$702.2K |
| SanofiADR(SNY) | 54,681 | 54,743 | +62 | $2.66M | $2.66M | 0.23% | -$1.4K |
| Wells Fargo & Company(WFC) | 44,309 | 43,583 | -726 | $2.57M | $2.59M | 0.23% | +$20.3K |
| NCR Atleos Corporation(NATL) | 89,977 | 89,927 | -50 | $1.78M | $2.43M | 0.21% | +$652.8K |
| Delta Air Lines, Inc.(DAL) | 206,841 | 50,965 | -155,876 | $9.90M | $2.42M | 0.21% | -$7.48M |
| Old National Bancorp(ONB) | 154,167 | 137,167 | -17,000 | $2.68M | $2.36M | 0.21% | -$326.1K |