Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITURAN LOCATION AND CONTROL SHS | 0 | 33,631 | +33,631 | 0 | 1,216 | 1.25% | +1,216 |
| CHEVRON CORP NEW(CVX) | 3,601 | 7,288 | +3,687 | 522 | 1,219 | 1.25% | +698 |
| COMCAST CORP NEW(CCZ) | 21,392 | 39,712 | +18,320 | 803 | 1,465 | 1.50% | +663 |
| UBER TECHNOLOGIES INC(UBER) | 6,724 | 14,492 | +7,768 | 406 | 1,056 | 1.08% | +650 |
| AGNICO EAGLE MINES LTD(AEM) | 7,586 | 10,988 | +3,402 | 593 | 1,191 | 1.22% | +598 |
| AT&T INC(T) | 22,838 | 36,422 | +13,584 | 520 | 1,030 | 1.06% | +510 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,057 | +10,057 | 0 | 487 | 0.50% | +487 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 11,350 | +11,350 | 0 | 465 | 0.48% | +465 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,683 | +1,683 | 0 | 459 | 0.47% | +459 |
| ABBVIE INC(ABBV) | 14,719 | 14,597 | -122 | 2,616 | 3,058 | 3.14% | +443 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,295 | +5,295 | 0 | 427 | 0.44% | +427 |
| INSTEEL INDS INC(IIIN) | 0 | 15,691 | +15,691 | 0 | 413 | 0.42% | +413 |
| EXXON MOBIL CORP | 11,901 | 14,230 | +2,329 | 1,280 | 1,692 | 1.74% | +412 |
| AIRBNB INC | 0 | 3,404 | +3,404 | 0 | 407 | 0.42% | +407 |
| KRAFT HEINZ CO(KHC) | 0 | 12,119 | +12,119 | 0 | 369 | 0.38% | +369 |
| FIRSTENERGY CORP(FE) | 0 | 8,900 | +8,900 | 0 | 360 | 0.37% | +360 |
| RTX CORPORATION(RTX) | 3,175 | 5,440 | +2,265 | 367 | 721 | 0.74% | +353 |
| DIGITAL RLTY TR INC(DLR) | 1,268 | 4,022 | +2,754 | 225 | 576 | 0.59% | +351 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 0 | 40,976 | +40,976 | 0 | 313 | 0.32% | +313 |
| KYNDRYL HLDGS INC(KD) | 0 | 9,863 | +9,863 | 0 | 310 | 0.32% | +310 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 26,201 | +26,201 | 0 | 309 | 0.32% | +309 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 0 | 26,331 | +26,331 | 0 | 304 | 0.31% | +304 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,544 | 4,332 | +1,788 | 350 | 633 | 0.65% | +283 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,892 | 26,379 | +3,487 | 915 | 1,197 | 1.23% | +281 |
| WHIRLPOOL CORP(WHR) | 0 | 3,100 | +3,100 | 0 | 279 | 0.29% | +279 |
| TXO PARTNERS LP(TXO) | 90,060 | 93,334 | +3,274 | 1,517 | 1,788 | 1.84% | +272 |
| GSK PLC(GSK) | 11,525 | 16,881 | +5,356 | 390 | 654 | 0.67% | +264 |
| MICRON TECHNOLOGY INC(MU) | 7,119 | 9,935 | +2,816 | 599 | 863 | 0.89% | +264 |
| VICI PPTYS INC(VICI) | 13,536 | 20,068 | +6,532 | 395 | 655 | 0.67% | +259 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 14,443 | 42,593 | +28,150 | 98 | 355 | 0.36% | +256 |
| CUBESMART(CUBE) | 5,349 | 10,630 | +5,281 | 229 | 454 | 0.47% | +225 |
| OKTA INC(OKTA) | 0 | 2,099 | +2,099 | 0 | 221 | 0.23% | +221 |
| CHENIERE ENERGY INC(LNG) | 6,580 | 7,047 | +467 | 1,414 | 1,631 | 1.67% | +217 |
| ENTERGY CORP NEW(ETR) | 0 | 2,534 | +2,534 | 0 | 217 | 0.22% | +217 |
| SPDR GOLD TR(GLD) | 2,986 | 3,258 | +272 | 723 | 939 | 0.96% | +216 |
| ABBOTT LABS | 0 | 1,620 | +1,620 | 0 | 215 | 0.22% | +215 |
| MCDONALDS CORP(MCD) | 0 | 683 | +683 | 0 | 213 | 0.22% | +213 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 16,082 | 54,528 | +38,446 | 81 | 291 | 0.30% | +211 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,120 | +5,120 | 0 | 207 | 0.21% | +207 |
| JOHNSON & JOHNSON(JNJ) | 4,342 | 5,033 | +691 | 628 | 835 | 0.86% | +207 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,195 | +1,195 | 0 | 206 | 0.21% | +206 |
| TENARIS S A(TS) | 0 | 5,167 | +5,167 | 0 | 202 | 0.21% | +202 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,184 | +5,184 | 0 | 201 | 0.21% | +201 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 13,542 | 36,383 | +22,841 | 113 | 312 | 0.32% | +199 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 13,331 | 45,300 | +31,969 | 81 | 280 | 0.29% | +199 |
| CONAGRA BRANDS INC(CAG) | 25,038 | 33,387 | +8,349 | 695 | 890 | 0.91% | +196 |
| ABRDN INCOME CREDIT STRATEGI | 17,955 | 50,762 | +32,807 | 107 | 299 | 0.31% | +192 |
| DEVON ENERGY CORP NEW(DVN) | 8,332 | 12,381 | +4,049 | 273 | 463 | 0.48% | +190 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 19,709 | 65,345 | +45,636 | 83 | 273 | 0.28% | +190 |
| INTERNATIONAL PAPER CO(IP) | 7,490 | 11,049 | +3,559 | 403 | 589 | 0.60% | +186 |
| UNUM GROUP(UNM) | 29,975 | 29,064 | -911 | 2,189 | 2,368 | 2.43% | +178 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 12,827 | 39,825 | +26,998 | 86 | 263 | 0.27% | +178 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,296 | 2,924 | +628 | 434 | 597 | 0.61% | +163 |
| OMNICOM GROUP INC(OMC) | 10,899 | 13,152 | +2,253 | 938 | 1,090 | 1.12% | +153 |
| MARATHON PETE CORP(MPC) | 3,167 | 4,069 | +902 | 442 | 593 | 0.61% | +151 |
| COPA HOLDINGS SA(CPA) | 2,777 | 4,233 | +1,456 | 244 | 391 | 0.40% | +147 |
| THE CIGNA GROUP(CI) | 1,454 | 1,661 | +207 | 402 | 546 | 0.56% | +145 |
| ALPS ETF TR ALERIAN MLP | 20,231 | 21,156 | +925 | 974 | 1,099 | 1.13% | +125 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 16,350 | +16,350 | 0 | 124 | 0.13% | +124 |
| HEICO CORP NEW(HEI) | 2,681 | 2,835 | +154 | 637 | 757 | 0.78% | +120 |
| KULICKE & SOFFA INDS INC(KLIC) | 8,658 | 15,667 | +7,009 | 404 | 517 | 0.53% | +113 |
| FORESTAR GROUP INC(FOR) | 11,461 | 19,111 | +7,650 | 297 | 404 | 0.41% | +107 |
| T-MOBILE US INC(TMUS) | 2,202 | 2,188 | -14 | 486 | 584 | 0.60% | +98 |
| WESTLAKE CORPORATION(WLK) | 2,621 | 3,965 | +1,344 | 300 | 397 | 0.41% | +96 |
| MAXIMUS INC(MMS) | 3,471 | 5,196 | +1,725 | 259 | 354 | 0.36% | +95 |
| UNITED PARCEL SERVICE INC(UPS) | 6,180 | 7,927 | +1,747 | 779 | 872 | 0.89% | +93 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,335 | 4,285 | -50 | 244 | 333 | 0.34% | +89 |
| FIRST MAJESTIC SILVER CORP(AG) | 52,687 | 54,352 | +1,665 | 289 | 364 | 0.37% | +74 |
| VALERO ENERGY CORP(VLO) | 2,822 | 3,174 | +352 | 346 | 419 | 0.43% | +73 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 98,701 | 101,726 | +3,025 | 372 | 445 | 0.46% | +72 |
| ISHARES TR | 5,581 | 5,749 | +168 | 811 | 880 | 0.90% | +69 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 20,725 | 19,725 | -1,000 | 492 | 560 | 0.58% | +68 |
| CARDINAL HEALTH INC(CAH) | 5,026 | 4,804 | -222 | 594 | 662 | 0.68% | +67 |
| AMAZON COM INC(AMZN) | 10,400 | 12,337 | +1,937 | 2,282 | 2,347 | 2.41% | +66 |
| SPROUTS FMRS MKT INC(SFM) | 4,821 | 4,424 | -397 | 613 | 675 | 0.69% | +63 |
| COEUR MNG INC(CDE) | 0 | 10,344 | +10,344 | 0 | 61 | 0.06% | +61 |
| AMERICAN WTR WKS CO INC NEW | 2,445 | 2,469 | +24 | 304 | 364 | 0.37% | +60 |
| JACOBS SOLUTIONS INC(J) | 5,617 | 6,683 | +1,066 | 751 | 808 | 0.83% | +57 |
| ALLY FINL INC(ALLY) | 10,486 | 11,847 | +1,361 | 378 | 432 | 0.44% | +54 |
| QUALCOMM INC(QCOM) | 1,465 | 1,810 | +345 | 225 | 278 | 0.29% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 1,736 | 1,772 | +36 | 418 | 469 | 0.48% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 6,940 | 6,971 | +31 | 1,664 | 1,710 | 1.75% | +46 |
| MUELLER INDS INC(MLI) | 4,995 | 5,804 | +809 | 396 | 442 | 0.45% | +46 |
| BP PLC(BP) | 10,700 | 10,700 | 0 | 316 | 362 | 0.37% | +45 |
| AGREE RLTY CORP | 5,364 | 5,462 | +98 | 378 | 422 | 0.43% | +44 |
| TRILOGY METALS INC NEW(TMQ) | 102,500 | 102,500 | 0 | 119 | 159 | 0.16% | +40 |
| GILEAD SCIENCES INC(GILD) | 5,374 | 4,784 | -590 | 496 | 536 | 0.55% | +40 |
| PFIZER INC(PFE) | 25,143 | 27,859 | +2,716 | 667 | 706 | 0.72% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,358 | 7,358 | 0 | 416 | 449 | 0.46% | +33 |
| PROSHARES TR SHRT RUSSELL2000 | 16,056 | 15,922 | -134 | 301 | 330 | 0.34% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 1,483 | 1,678 | +195 | 721 | 750 | 0.77% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,127 | 1,112 | -15 | 248 | 277 | 0.28% | +29 |
| VOX ROYALTY CORP(VOXR) | 95,400 | 85,900 | -9,500 | 223 | 251 | 0.26% | +28 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 22,960 | 21,460 | -1,500 | 222 | 249 | 0.26% | +27 |
| DOMINION ENERGY INC(D) | 7,348 | 7,537 | +189 | 396 | 423 | 0.43% | +27 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 10,900 | +10,900 | 0 | 25 | 0.03% | +25 |
| GAMING & LEISURE PPTYS INC(GLPI) | 6,400 | 6,400 | 0 | 308 | 326 | 0.33% | +18 |
| SIBANYE STILLWATER LTD(SBSW) | 20,419 | 18,519 | -1,900 | 67 | 85 | 0.09% | +17 |
| HECLA MNG CO(HL) | 29,403 | 28,600 | -803 | 144 | 159 | 0.16% | +15 |
| MSC INDL DIRECT INC(MSM) | 4,100 | 4,100 | 0 | 306 | 318 | 0.33% | +12 |