Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 28,963 | 18,001 | -10,962 | $11.35M | $17.37M | 3.27% | +$6.02M |
| Douglas Dynamics, Inc.(PLOW) | 207,100 | 230,100 | +23,000 | $8.72M | $12.41M | 2.34% | +$3.70M |
| Avnet Inc | 57,000 | 117,720 | +60,720 | $3.51M | $10.46M | 1.97% | +$6.94M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 46,380 | 78,380 | +32,000 | $4.28M | $9.32M | 1.75% | +$5.04M |
| The Chemours Company(CC) | 310,515 | 425,515 | +115,000 | $6.84M | $8.73M | 1.64% | +$1.89M |
| Kaiser Aluminum Corporation(KALU) | 46,482 | 41,382 | -5,100 | $5.60M | $8.10M | 1.52% | +$2.49M |
| AGNC Investment Corp.(AGNC) | 604,131 | 741,926 | +137,795 | $6.06M | $8.09M | 1.52% | +$2.03M |
| Carpenter Technology Corporation(CRS) | 16,000 | 13,000 | -3,000 | $6.31M | $8.02M | 1.51% | +$1.71M |
| MKS Inc.(MKSI) | 18,000 | 18,000 | 0 | $4.14M | $8.01M | 1.51% | +$3.87M |
| LPL Financial Holdings Inc.(LPLA) | 28,748 | 28,348 | -400 | $8.65M | $7.99M | 1.50% | -$663.2K |
| JPMorgan Chase & Co.(JPM) | 23,680 | 23,680 | 0 | $6.97M | $7.75M | 1.46% | +$785.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,700 | 15,700 | -1,000 | $5.64M | $7.50M | 1.41% | +$1.85M |
| Horace Mann Educators Corporation(HMN) | 152,037 | 145,037 | -7,000 | $6.49M | $7.49M | 1.41% | +$1.00M |
| HF Sinclair Corporation(DINO) | 147,300 | 107,300 | -40,000 | $9.19M | $7.47M | 1.41% | -$1.72M |
| Nuveen Floating Rate Income Fund(JFR) | 1,716,759 | 971,097 | -745,662 | $12.91M | $7.45M | 1.40% | -$5.46M |
| Phillips 66(PSX) | 53,417 | 42,417 | -11,000 | $9.73M | $7.17M | 1.35% | -$2.56M |
| Kearny Financial Corp.(KRNY) | 0 | 726,400 | +726,400 | $0 | $6.87M | 1.29% | +$6.87M |
| Stanley Black & Decker, Inc.(SWK) | 64,550 | 69,550 | +5,000 | $4.59M | $6.55M | 1.23% | +$1.96M |
| Century Aluminum Company(CENX) | 173,200 | 140,500 | -32,700 | $10.17M | $6.46M | 1.22% | -$3.70M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 5,383 | +5,383 | $0 | $6.23M | 1.17% | +$6.23M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 240,000 | 260,000 | +20,000 | $6.04M | $5.82M | 1.09% | -$222.0K |
| Broadcom Inc.(AVGO) | 0 | 15,032 | +15,032 | $0 | $5.68M | 1.07% | +$5.68M |
| Bank Of Amer Corp | 99,436 | 99,436 | 0 | $4.85M | $5.67M | 1.07% | +$818.4K |
| Arista Networks, Inc.(ANET) | 32,500 | 32,500 | 0 | $3.99M | $5.52M | 1.04% | +$1.53M |
| Extreme Networks, Inc.(EXTR) | 80,000 | 170,000 | +90,000 | $1.21M | $5.50M | 1.04% | +$4.30M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 55,000 | 70,000 | +15,000 | $3.17M | $5.45M | 1.03% | +$2.28M |
| Cisco Systems, Inc.(CSCO) | 65,390 | 45,390 | -20,000 | $5.07M | $5.33M | 1.00% | +$257.9K |
| Armstrong World Industries, Inc.(AWI) | 32,900 | 32,900 | 0 | $5.42M | $5.28M | 0.99% | -$144.1K |
| International Paper Company(IP) | 94,400 | 137,400 | +43,000 | $3.37M | $5.23M | 0.98% | +$1.86M |
| ScanSource, Inc.(SCSC) | 0 | 100,000 | +100,000 | $0 | $5.21M | 0.98% | +$5.21M |
| Bhp Billiton LimitedADS | 59,000 | 62,500 | +3,500 | $4.29M | $5.21M | 0.98% | +$915.2K |
| Palo Alto Networks, Inc.(PANW) | 15,000 | 15,000 | 0 | $2.40M | $5.12M | 0.96% | +$2.71M |
| Antero Resources Corporation(AR) | 112,000 | 140,000 | +28,000 | $4.75M | $4.92M | 0.93% | +$166.3K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 65,000 | 81,000 | +16,000 | $3.38M | $4.88M | 0.92% | +$1.50M |
| Arrow Electrs Inc | 25,590 | 22,590 | -3,000 | $3.67M | $4.82M | 0.91% | +$1.15M |
| Vodafone Group Public Limited CompanyADR(VOD) | 400,031 | 364,031 | -36,000 | $6.01M | $4.81M | 0.91% | -$1.19M |
| Truist Financial Corporation(TFC) | 92,585 | 92,585 | 0 | $4.26M | $4.61M | 0.87% | +$356.5K |
| Steel Dynamics, Inc.(STLD) | 11,000 | 20,000 | +9,000 | $1.98M | $4.59M | 0.86% | +$2.61M |
| Mastercard IncorporatedCL A(MA) | 8,858 | 8,858 | 0 | $4.43M | $4.55M | 0.86% | +$123.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 268,890 | +268,890 | $0 | $4.49M | 0.84% | +$4.49M |
| Alphabet Inc.CL C(GOOG) | 12,500 | 12,500 | 0 | $3.59M | $4.42M | 0.83% | +$830.9K |
| CVR Energy, Inc.(CVI) | 172,000 | 160,000 | -12,000 | $5.79M | $4.41M | 0.83% | -$1.38M |
| Cameco Corporation(CCJ) | 50,000 | 43,000 | -7,000 | $5.43M | $4.38M | 0.82% | -$1.05M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 47,000 | 63,000 | +16,000 | $2.86M | $4.29M | 0.81% | +$1.43M |
| Mativ Holdings, Inc.(MATV) | 0 | 545,000 | +545,000 | $0 | $4.13M | 0.78% | +$4.13M |
| Insteel Industries Inc.(IIIN) | 93,000 | 136,000 | +43,000 | $3.13M | $4.11M | 0.77% | +$981.5K |
| Gildan Activewear Inc.(GIL) | 78,410 | 78,410 | 0 | $4.36M | $4.05M | 0.76% | -$317.6K |
| Crane NXT, Co.(CXT) | 0 | 75,500 | +75,500 | $0 | $3.86M | 0.73% | +$3.86M |
| DTE Energy Company 2020 Series(DTB) | 24,659 | 24,659 | 0 | $3.61M | $3.76M | 0.71% | +$151.7K |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 230,000 | +230,000 | $0 | $3.74M | 0.70% | +$3.74M |
| ServiceNow, Inc.(NOW) | 17,620 | 37,620 | +20,000 | $1.84M | $3.73M | 0.70% | +$1.89M |
| TD SYNNEX Corporation(SNX) | 20,320 | 13,620 | -6,700 | $3.43M | $3.64M | 0.68% | +$213.0K |
| Encompass Health Corporation(EHC) | 35,840 | 35,840 | 0 | $3.47M | $3.62M | 0.68% | +$155.9K |
| Evergy, Inc.(EVRG) | 43,800 | 41,300 | -2,500 | $3.59M | $3.57M | 0.67% | -$18.5K |
| Baker Hughes CompanyCL A(BKR) | 64,051 | 64,051 | 0 | $3.91M | $3.55M | 0.67% | -$355.5K |
| Gates Indl Corp Plc ORD SHS | 0 | 122,000 | +122,000 | $0 | $3.41M | 0.64% | +$3.41M |
| RH(RH) | 22,180 | 20,680 | -1,500 | $3.10M | $3.41M | 0.64% | +$305.4K |
| Meta Platforms, Inc.CL A(META) | 6,000 | 6,000 | 0 | $3.43M | $3.38M | 0.64% | -$53.0K |
| The Manitowoc Company, Inc.(MTW) | 0 | 240,000 | +240,000 | $0 | $3.33M | 0.63% | +$3.33M |
| Magna International Inc.(MGA) | 50,403 | 50,403 | 0 | $2.81M | $3.31M | 0.62% | +$496.5K |
| HCA Healthcare, Inc.(HCA) | 8,352 | 8,352 | 0 | $3.95M | $3.26M | 0.61% | -$696.1K |
| KeyCorp(KEY) | 131,000 | 140,000 | +9,000 | $2.63M | $3.23M | 0.61% | +$600.5K |
| Sensient Technologies Corporation(SXT) | 0 | 26,000 | +26,000 | $0 | $3.21M | 0.60% | +$3.21M |
| Tutor Perini Corporation(TPC) | 0 | 38,000 | +38,000 | $0 | $3.15M | 0.59% | +$3.15M |
| Portland General Electric Company(POR) | 60,266 | 60,266 | 0 | $3.18M | $3.12M | 0.59% | -$56.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 28,500 | +28,500 | $0 | $3.06M | 0.58% | +$3.06M |
| National Fuel Gas Company(NFG) | 70,028 | 39,528 | -30,500 | $6.58M | $3.05M | 0.57% | -$3.53M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 247,825 | +247,825 | $0 | $2.98M | 0.56% | +$2.98M |
| Insperity, Inc.(NSP) | 0 | 72,000 | +72,000 | $0 | $2.97M | 0.56% | +$2.97M |
| Ball Corp | 59,100 | 47,100 | -12,000 | $3.49M | $2.94M | 0.55% | -$554.4K |
| Alamo Group Inc | 17,720 | 17,720 | 0 | $2.92M | $2.91M | 0.55% | -$8.5K |
| The AES Corporation(AES) | 136,428 | 189,428 | +53,000 | $1.92M | $2.78M | 0.52% | +$854.7K |
| Advanced Drainage Systems, Inc.(WMS) | 17,550 | 17,550 | 0 | $2.41M | $2.75M | 0.52% | +$348.0K |
| O-I Glass, Inc.(OI) | 285,000 | 285,000 | 0 | $3.00M | $2.74M | 0.52% | -$250.8K |
| CEVA, Inc.(CEVA) | 57,200 | 57,200 | 0 | $1.07M | $2.70M | 0.51% | +$1.63M |
| Total Return Securities, Inc.(SWZ) | 500,294 | 446,220 | -54,074 | $2.97M | $2.65M | 0.50% | -$316.2K |
| Synaptics Incorporated(SYNA) | 20,950 | 20,950 | 0 | $1.47M | $2.60M | 0.49% | +$1.14M |
| Lazard, Inc.(LAZ) | 61,898 | 61,898 | 0 | $2.63M | $2.60M | 0.49% | -$33.4K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 45,777 | 103,498 | +57,721 | $1.14M | $2.59M | 0.49% | +$1.45M |
| Union Pacific Corporation(UNP) | 9,370 | 9,370 | 0 | $2.27M | $2.55M | 0.48% | +$275.3K |
| Delta Air Lines, Inc.(DAL) | 26,900 | 26,900 | 0 | $1.79M | $2.52M | 0.47% | +$731.1K |
| ePlus inc.(PLUS) | 0 | 30,000 | +30,000 | $0 | $2.50M | 0.47% | +$2.50M |
| AT&T Inc.(T) | 0 | 114,613 | +114,613 | $0 | $2.37M | 0.45% | +$2.37M |
| Huntington Bancshares Incorporated(HBAN) | 147,970 | 133,470 | -14,500 | $2.32M | $2.37M | 0.45% | +$50.7K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 44,000 | +44,000 | $0 | $2.32M | 0.44% | +$2.32M |
| ING Groep N.V.ADR(ING) | 93,403 | 73,403 | -20,000 | $2.43M | $2.30M | 0.43% | -$129.8K |
| NRG Energy, Inc.(NRG) | 0 | 15,400 | +15,400 | $0 | $2.25M | 0.42% | +$2.25M |
| Deluxe Corporation(DLX) | 100,000 | 90,000 | -10,000 | $2.75M | $2.15M | 0.40% | -$604.8K |
| Insulet Corporation(PODD) | 6,000 | 14,000 | +8,000 | $1.26M | $2.13M | 0.40% | +$872.5K |
| Brady CorporationCL A(BRC) | 33,000 | 23,000 | -10,000 | $2.68M | $2.11M | 0.40% | -$574.8K |
| Micron Technology, Inc.(MU) | 0 | 1,800 | +1,800 | $0 | $2.08M | 0.39% | +$2.08M |
| Lockheed Martin Corporation(LMT) | 3,900 | 3,900 | 0 | $2.36M | $1.99M | 0.37% | -$370.2K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 0 | 152,212 | +152,212 | $0 | $1.97M | 0.37% | +$1.97M |
| Pegasystems Inc.(PEGA) | 41,493 | 65,493 | +24,000 | $1.77M | $1.96M | 0.37% | +$196.9K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 170,280 | 180,280 | +10,000 | $1.83M | $1.95M | 0.37% | +$119.9K |
| Autodesk Inc | 10,000 | 10,000 | 0 | $2.39M | $1.94M | 0.37% | -$449.8K |
| Euronet Worldwide, Inc.(EEFT) | 26,321 | 26,321 | 0 | $1.75M | $1.93M | 0.36% | +$179.5K |
| Archer Daniels Midland Co | 25,000 | 25,000 | 0 | $1.82M | $1.91M | 0.36% | +$92.8K |
| Invesco Senior Income Trust(VVR) | 518,888 | 628,354 | +109,466 | $1.67M | $1.89M | 0.35% | +$214.2K |
| JELD-WEN Holding, Inc.(JELD) | 0 | 1,250,000 | +1,250,000 | $0 | $1.88M | 0.35% | +$1.88M |