Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 282,594 | 317,664 | +35,070 | 162,141 | 186,177 | 14.62% | +24,035 |
| WELLTOWER INC(WELL) | 13,012 | 114,716 | +101,704 | 1,666 | 14,458 | 1.14% | +12,792 |
| AMERICOLD REALTY TRUST INC(COLD) | 334,081 | 1,018,807 | +684,726 | 9,444 | 21,802 | 1.71% | +12,358 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 66,744 | +66,744 | 0 | 12,242 | 0.96% | +12,242 |
| PROLOGIS INC.(PLD) | 18,448 | 135,104 | +116,656 | 2,330 | 14,280 | 1.12% | +11,951 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 216,417 | 1,280,725 | +1,064,308 | 2,764 | 12,039 | 0.95% | +9,275 |
| TARGET CORP(TGT) | 47,661 | 117,944 | +70,283 | 7,429 | 15,944 | 1.25% | +8,515 |
| HONEYWELL INTL INC(HON) | 0 | 37,552 | +37,552 | 0 | 8,483 | 0.67% | +8,483 |
| AGREE RLTY CORP | 0 | 117,540 | +117,540 | 0 | 8,281 | 0.65% | +8,281 |
| REALTY INCOME CORP(O) | 0 | 141,239 | +141,239 | 0 | 7,544 | 0.59% | +7,544 |
| CONOCOPHILLIPS(COP) | 0 | 70,657 | +70,657 | 0 | 7,007 | 0.55% | +7,007 |
| ORGANON & CO(OGN) | 0 | 397,634 | +397,634 | 0 | 5,933 | 0.47% | +5,933 |
| UNION PAC CORP(UNP) | 0 | 22,790 | +22,790 | 0 | 5,197 | 0.41% | +5,197 |
| CITIGROUP INC(C) | 213,404 | 257,428 | +44,024 | 13,359 | 18,120 | 1.42% | +4,761 |
| ABERCROMBIE & FITCH CO | 0 | 31,358 | +31,358 | 0 | 4,687 | 0.37% | +4,687 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 68,758 | +68,758 | 0 | 4,335 | 0.34% | +4,335 |
| ATKORE INC | 0 | 51,608 | +51,608 | 0 | 4,307 | 0.34% | +4,307 |
| URBAN OUTFITTERS INC(URBN) | 259,081 | 259,022 | -59 | 9,925 | 14,215 | 1.12% | +4,290 |
| GLOBAL PMTS INC(GPN) | 0 | 33,334 | +33,334 | 0 | 3,735 | 0.29% | +3,735 |
| SL GREEN RLTY CORP(SLG) | 0 | 54,268 | +54,268 | 0 | 3,686 | 0.29% | +3,686 |
| TERRENO RLTY CORP(TRNO) | 39,806 | 106,855 | +67,049 | 2,660 | 6,319 | 0.50% | +3,659 |
| ACADIA RLTY TR | 265,096 | 408,702 | +143,606 | 6,224 | 9,874 | 0.78% | +3,650 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 214,233 | 277,146 | +62,913 | 15,283 | 18,458 | 1.45% | +3,175 |
| MCDONALDS CORP(MCD) | 0 | 10,297 | +10,297 | 0 | 2,985 | 0.23% | +2,985 |
| LAMB WESTON HLDGS INC(LW) | 0 | 39,619 | +39,619 | 0 | 2,648 | 0.21% | +2,648 |
| MERCK & CO INC(MRK) | 119,853 | 158,840 | +38,987 | 13,610 | 15,801 | 1.24% | +2,191 |
| FORTREA HLDGS INC(FTRE) | 0 | 101,986 | +101,986 | 0 | 1,902 | 0.15% | +1,902 |
| ISHARES TR | 0 | 19,986 | +19,986 | 0 | 1,850 | 0.15% | +1,850 |
| GOLDMAN SACHS GROUP INC(GS) | 19,221 | 19,554 | +333 | 9,517 | 11,197 | 0.88% | +1,680 |
| JPMORGAN CHASE & CO.(JPM) | 116,019 | 108,981 | -7,038 | 24,464 | 26,124 | 2.05% | +1,660 |
| DELL TECHNOLOGIES INC(DELL) | 9,000 | 22,500 | +13,500 | 1,067 | 2,593 | 0.20% | +1,526 |
| RANGE RES CORP(RRC) | 120,559 | 144,959 | +24,400 | 3,708 | 5,216 | 0.41% | +1,507 |
| DOLLAR TREE INC(DLTR) | 81,588 | 96,081 | +14,493 | 5,737 | 7,200 | 0.57% | +1,463 |
| DISNEY WALT CO(DIS) | 96,321 | 96,189 | -132 | 9,265 | 10,711 | 0.84% | +1,446 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 44,041 | +44,041 | 0 | 1,355 | 0.11% | +1,355 |
| LULULEMON ATHLETICA INC(LULU) | 24,447 | 20,641 | -3,806 | 6,634 | 7,893 | 0.62% | +1,260 |
| NORTHERN OIL & GAS INC(NOG) | 50,601 | 80,506 | +29,905 | 1,792 | 2,992 | 0.23% | +1,200 |
| EQT CORP(EQT) | 133,838 | 131,486 | -2,352 | 4,904 | 6,063 | 0.48% | +1,159 |
| WHIRLPOOL CORP(WHR) | 151,157 | 151,126 | -31 | 16,174 | 17,301 | 1.36% | +1,127 |
| INDEPENDENCE RLTY TR INC(IRT) | 543,000 | 613,867 | +70,867 | 11,132 | 12,179 | 0.96% | +1,048 |
| CROSS CTRY HEALTHCARE INC | 0 | 57,256 | +57,256 | 0 | 1,040 | 0.08% | +1,040 |
| ASTEC INDS INC | 40,631 | 68,538 | +27,907 | 1,298 | 2,303 | 0.18% | +1,005 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 104,590 | +104,590 | 0 | 976 | 0.08% | +976 |
| VEREN INC | 452,380 | 709,045 | +256,665 | 2,782 | 3,644 | 0.29% | +862 |
| VOYA FINANCIAL INC(VOYA) | 84,875 | 110,202 | +25,327 | 6,724 | 7,585 | 0.60% | +861 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,004 | +1,004 | 0 | 696 | 0.05% | +696 |
| BLACKSTONE INC(BX) | 33,946 | 33,947 | +1 | 5,198 | 5,853 | 0.46% | +655 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 110,500 | +110,500 | 0 | 649 | 0.05% | +649 |
| OLD NATL BANCORP IND(ONB) | 211,493 | 211,493 | 0 | 3,946 | 4,590 | 0.36% | +644 |
| F N B CORP(FNB) | 905,662 | 907,467 | +1,805 | 12,779 | 13,412 | 1.05% | +633 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 13,883 | +13,883 | 0 | 587 | 0.05% | +587 |
| NATIONAL HEALTH INVS INC(NHI) | 67,000 | 89,047 | +22,047 | 5,632 | 6,171 | 0.48% | +539 |
| LINCOLN NATL CORP IND(LNC) | 628,329 | 641,305 | +12,976 | 19,799 | 20,336 | 1.60% | +537 |
| UGI CORP NEW(UGI) | 59,238 | 70,338 | +11,100 | 1,482 | 1,986 | 0.16% | +504 |
| ZIONS BANCORPORATION N A(ZION) | 69,179 | 69,179 | 0 | 3,267 | 3,753 | 0.29% | +486 |
| PACCAR INC(PCAR) | 7,275 | 11,575 | +4,300 | 718 | 1,204 | 0.09% | +486 |
| NVENT ELECTRIC PLC(NVT) | 75,570 | 84,454 | +8,884 | 5,310 | 5,756 | 0.45% | +447 |
| EXPAND ENERGY CORPORATION(EXE) | 95,941 | 83,588 | -12,353 | 7,891 | 8,321 | 0.65% | +430 |
| EVERSOURCE ENERGY(ES) | 206,383 | 251,801 | +45,418 | 14,044 | 14,461 | 1.14% | +417 |
| BANK AMERICA CORP | 690,897 | 632,942 | -57,955 | 27,415 | 27,818 | 2.18% | +403 |
| NCR ATLEOS CORPORATION(NATL) | 72,210 | 71,600 | -610 | 2,060 | 2,429 | 0.19% | +369 |
| APA CORPORATION(APA) | 0 | 15,000 | +15,000 | 0 | 346 | 0.03% | +346 |
| OPTINOSE INC | 0 | 46,667 | +46,667 | 0 | 312 | 0.02% | +312 |
| BRINKER INTL INC(EAT) | 28,167 | 18,633 | -9,534 | 2,156 | 2,465 | 0.19% | +309 |
| CNX RES CORP(CNX) | 73,750 | 73,750 | 0 | 2,402 | 2,704 | 0.21% | +302 |
| BARNES GROUP INC | 41,180 | 41,180 | 0 | 1,664 | 1,946 | 0.15% | +282 |
| PROSHARES TR SHORT QQQ | 0 | 7,000 | +7,000 | 0 | 262 | 0.02% | +262 |
| AMERICAN INTL GROUP INC | 96,577 | 100,640 | +4,063 | 7,072 | 7,327 | 0.58% | +254 |
| VERTIV HOLDINGS CO(VRT) | 15,390 | 15,390 | 0 | 1,531 | 1,748 | 0.14% | +217 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,500 | +2,500 | 0 | 213 | 0.02% | +213 |
| DELEK US HLDGS INC NEW(DK) | 744,039 | 765,249 | +21,210 | 13,951 | 14,157 | 1.11% | +206 |
| CISCO SYS INC(CSCO) | 455,369 | 412,827 | -42,542 | 24,235 | 24,439 | 1.92% | +205 |
| AMERICAN HOMES 4 RENT(AMH) | 475,214 | 492,889 | +17,675 | 18,243 | 18,444 | 1.45% | +200 |
| ALAMOS GOLD INC NEW | 269,307 | 300,074 | +30,767 | 5,370 | 5,533 | 0.43% | +163 |
| VANGUARD INDEX FDS | 5,617 | 5,617 | 0 | 2,157 | 2,305 | 0.18% | +149 |
| APPLE INC(AAPL) | 8,267 | 8,267 | 0 | 1,926 | 2,070 | 0.16% | +144 |
| WILLIAMS COS INC(WMB) | 16,566 | 16,569 | +3 | 756 | 897 | 0.07% | +140 |
| COTERRA ENERGY INC | 505,273 | 478,897 | -26,376 | 12,101 | 12,231 | 0.96% | +130 |
| COMERICA INC | 63,415 | 63,415 | 0 | 3,799 | 3,922 | 0.31% | +123 |
| ECOVYST INC(ECVT) | 155,296 | 155,296 | 0 | 1,064 | 1,186 | 0.09% | +123 |
| ABRDN ASIA PACIFIC INCOME FU | 16,439 | 26,439 | +10,000 | 286 | 389 | 0.03% | +103 |
| PVH CORPORATION(PVH) | 14,347 | 14,362 | +15 | 1,447 | 1,519 | 0.12% | +72 |
| MORGAN STANLEY(MS) | 3,151 | 3,151 | 0 | 328 | 396 | 0.03% | +68 |
| ISHARES TR | 6,438 | 6,438 | 0 | 755 | 816 | 0.06% | +61 |
| ALPS ETF TR ALERIAN MLP | 36,618 | 36,618 | 0 | 1,726 | 1,764 | 0.14% | +38 |
| COLUMBIA BKG SYS INC(COLB) | 502,551 | 486,991 | -15,560 | 13,122 | 13,154 | 1.03% | +32 |
| LAS VEGAS SANDS CORP(LVS) | 30,437 | 30,437 | 0 | 1,532 | 1,563 | 0.12% | +31 |
| ALLAKOS INC | 25,000 | 25,000 | 0 | 16 | 30 | 0.00% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,700 | 1,700 | 0 | 314 | 328 | 0.03% | +14 |
| VANGUARD INDEX FDS | 917 | 917 | 0 | 223 | 233 | 0.02% | +9 |
| ATHIRA PHARMA INC | 33,500 | 33,500 | 0 | 15 | 20 | 0.00% | +5 |
| ISHARES TR | 1,170 | 1,170 | 0 | 332 | 337 | 0.03% | +4 |
| VISTRA CORP(VST) | 18,000 | 15,500 | -2,500 | 2,134 | 2,137 | 0.17% | +3 |
| DEERE & CO(DE) | 490 | 490 | 0 | 204 | 208 | 0.02% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 221 | 220 | 0.02% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,514 | 5,514 | 0 | 325 | 321 | 0.03% | -5 |
| ISHARES TR | 6,734 | 6,734 | 0 | 560 | 552 | 0.04% | -8 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 145,231 | 148,861 | +3,630 | 1,036 | 1,026 | 0.08% | -10 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 46,587 | 46,587 | 0 | 605 | 586 | 0.05% | -19 |
| EASTERLY GOVT PPTYS INC(DEA) | 10,344 | 10,344 | 0 | 140 | 118 | 0.01% | -23 |