Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 45,632 | 45,632 | 0 | $10.39M | $12.15M | 2.64% | +$1.77M |
| Alamo Group Inc | 46,830 | 46,830 | 0 | $9.84M | $10.02M | 2.18% | +$173.3K |
| Mastercard IncorporatedCL A(MA) | 20,080 | 20,080 | 0 | $8.56M | $9.61M | 2.09% | +$1.04M |
| Equity Comwlth6 5 CNV PFD D | 388,555 | 381,115 | -7,440 | $9.76M | $9.57M | 2.08% | -$198.4K |
| Armstrong World Industries, Inc.(AWI) | 66,900 | 74,900 | +8,000 | $6.58M | $9.23M | 2.00% | +$2.65M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 302,202 | 529,843 | +227,641 | $4.87M | $9.21M | 2.00% | +$4.33M |
| Advanced Drainage Systems, Inc.(WMS) | 39,850 | 39,850 | 0 | $5.60M | $6.79M | 1.47% | +$1.19M |
| Trinity Industries, Inc.(TRN) | 238,403 | 238,403 | 0 | $6.34M | $6.49M | 1.41% | +$147.8K |
| Arista Networks Inc | 27,600 | 21,300 | -6,300 | $6.50M | $6.38M | 1.39% | -$115.4K |
| NIKE, Inc.CL B(NKE) | 63,892 | 63,892 | 0 | $6.94M | $5.91M | 1.28% | -$1.02M |
| JPMorgan Chase & Co.(JPM) | 27,587 | 27,587 | 0 | $4.69M | $5.49M | 1.19% | +$795.6K |
| Global Payments Inc.(GPN) | 41,382 | 41,382 | 0 | $5.26M | $5.39M | 1.17% | +$130.4K |
| TD SYNNEX Corporation(SNX) | 47,400 | 47,400 | 0 | $5.10M | $5.34M | 1.16% | +$243.2K |
| Molina Healthcare, Inc.(MOH) | 14,800 | 13,200 | -1,600 | $5.35M | $5.34M | 1.16% | -$11.9K |
| Baker Hughes CompanyCL A(BKR) | 157,673 | 157,673 | 0 | $5.39M | $5.27M | 1.15% | -$116.7K |
| Union Pacific Corporation(UNP) | 21,230 | 21,230 | 0 | $5.21M | $5.17M | 1.12% | -$49.3K |
| Elevance Health, Inc.(ELV) | 9,700 | 9,700 | 0 | $4.57M | $5.01M | 1.09% | +$431.1K |
| Archrock, Inc.(AROC) | 450,000 | 250,000 | -200,000 | $6.93M | $4.95M | 1.07% | -$1.98M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 520,000 | 545,000 | +25,000 | $4.03M | $4.94M | 1.07% | +$913.1K |
| Chart Inds Inc | 30,795 | 30,795 | 0 | $4.20M | $4.93M | 1.07% | +$728.0K |
| Enterprise Products Partners L.P.(EPD) | 167,000 | 167,000 | 0 | $4.40M | $4.90M | 1.07% | +$504.3K |
| Adobe Inc.(ADBE) | 9,745 | 9,745 | 0 | $5.81M | $4.89M | 1.06% | -$921.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,500 | 34,500 | 0 | $3.59M | $4.88M | 1.06% | +$1.29M |
| Aar Corp | 80,000 | 80,000 | 0 | $4.99M | $4.71M | 1.02% | -$280.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 400,000 | 400,000 | 0 | $4.32M | $4.70M | 1.02% | +$380.0K |
| Blue Bird Corp | 160,000 | 120,000 | -40,000 | $4.31M | $4.61M | 1.00% | +$292.0K |
| UnitedHealth Group Incorporated(UNH) | 9,319 | 9,319 | 0 | $4.91M | $4.56M | 0.99% | -$342.7K |
| Equitrans Midstream Corp | 0 | 350,000 | +350,000 | $0 | $4.39M | 0.95% | +$4.39M |
| Performance Food Group Company(PFGC) | 55,600 | 55,600 | 0 | $3.84M | $4.12M | 0.89% | +$275.2K |
| Deckers Outdoor Corporation(DECK) | 4,600 | 4,200 | -400 | $3.07M | $3.91M | 0.85% | +$833.3K |
| Salesforce, Inc.(CRM) | 12,900 | 12,900 | 0 | $3.39M | $3.90M | 0.85% | +$504.6K |
| LiveRamp Holdings, Inc.(RAMP) | 114,300 | 114,300 | 0 | $4.33M | $3.89M | 0.84% | -$441.2K |
| Masco Corporation(MAS) | 50,000 | 50,000 | 0 | $3.35M | $3.88M | 0.84% | +$535.5K |
| Bank America Corp | 101,590 | 101,590 | 0 | $3.42M | $3.81M | 0.83% | +$391.1K |
| eBay Inc.(EBAY) | 72,761 | 72,761 | 0 | $3.17M | $3.80M | 0.83% | +$629.4K |
| Saba Capital Income & Opport | 1,428,835 | 985,095 | -443,740 | $5.42M | $3.76M | 0.82% | -$1.65M |
| Autodesk Inc | 14,500 | 14,500 | 0 | $3.53M | $3.76M | 0.82% | +$231.4K |
| Oshkosh Corporation(OSK) | 30,500 | 30,500 | 0 | $3.31M | $3.76M | 0.82% | +$450.2K |
| Golar Lng LtdSHS SHS | 155,000 | 155,000 | 0 | $3.56M | $3.74M | 0.81% | +$176.7K |
| Fortinet, Inc.(FTNT) | 55,000 | 55,000 | 0 | $3.22M | $3.73M | 0.81% | +$510.9K |
| Granite Construction Incorporated(GVA) | 0 | 65,000 | +65,000 | $0 | $3.68M | 0.80% | +$3.68M |
| The Cigna Group(CI) | 10,100 | 10,100 | 0 | $3.02M | $3.68M | 0.80% | +$652.8K |
| Southwest Airlines Co.(LUV) | 118,900 | 125,400 | +6,500 | $3.43M | $3.66M | 0.79% | +$225.3K |
| Championx Corporation | 100,000 | 100,000 | 0 | $2.92M | $3.54M | 0.77% | +$619.0K |
| YPF Sociedad AnónimaCL D(YPF) | 240,000 | 180,000 | -60,000 | $4.13M | $3.53M | 0.77% | -$592.2K |
| Woodward, Inc.(WWD) | 23,000 | 23,000 | 0 | $3.13M | $3.52M | 0.76% | +$388.7K |
| Alphabet Inc.CL C(GOOG) | 22,300 | 22,300 | 0 | $3.14M | $3.49M | 0.76% | +$347.2K |
| New Jersey Resources Corporation(NJR) | 23,400 | 81,385 | +57,985 | $1.04M | $3.47M | 0.75% | +$2.43M |
| Terex Corporation(TEX) | 54,200 | 53,400 | -800 | $3.11M | $3.44M | 0.75% | +$324.6K |
| ONE Gas, Inc.(OGS) | 18,800 | 53,157 | +34,357 | $1.20M | $3.38M | 0.73% | +$2.18M |
| JetBlue Airways Corporation(JBLU) | 545,000 | 475,000 | -70,000 | $3.02M | $3.37M | 0.73% | +$343.0K |
| Magna International Inc.(MGA) | 62,157 | 62,157 | 0 | $3.67M | $3.31M | 0.72% | -$357.4K |
| Euronet Worldwide, Inc.(EEFT) | 30,177 | 30,177 | 0 | $3.06M | $3.28M | 0.71% | +$217.0K |
| T-Mobile US, Inc.(TMUS) | 0 | 20,100 | +20,100 | $0 | $3.27M | 0.71% | +$3.27M |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 363,700 | +363,700 | $0 | $3.20M | 0.69% | +$3.20M |
| Meta Platforms, Inc.CL A(META) | 6,500 | 6,500 | 0 | $2.30M | $3.19M | 0.69% | +$893.0K |
| NOV Inc.(NOV) | 160,000 | 160,000 | 0 | $3.24M | $3.15M | 0.68% | -$92.8K |
| The Chemours Company(CC) | 109,015 | 109,015 | 0 | $3.44M | $3.13M | 0.68% | -$305.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,100 | 14,200 | +7,100 | $2.88M | $3.10M | 0.67% | +$219.5K |
| Humana Inc.(HUM) | 8,700 | 8,700 | 0 | $3.98M | $3.06M | 0.66% | -$925.3K |
| CDW Corporation(CDW) | 11,800 | 11,800 | 0 | $2.68M | $2.99M | 0.65% | +$303.7K |
| Skechers U S A IncCL A | 53,500 | 47,800 | -5,700 | $3.34M | $2.93M | 0.64% | -$404.1K |
| H & E Equipment Services Inc | 46,000 | 46,000 | 0 | $2.41M | $2.90M | 0.63% | +$489.9K |
| Universal Display Corporation(OLED) | 16,600 | 16,600 | 0 | $3.17M | $2.76M | 0.60% | -$412.2K |
| Mfs High Yield Mun TrSH BEN INT | 745,355 | 832,355 | +87,000 | $2.47M | $2.76M | 0.60% | +$288.0K |
| GSK plcADR(GSK) | 64,800 | 64,800 | 0 | $2.40M | $2.75M | 0.60% | +$347.3K |
| DTE Energy Company 2020 Series(DTB) | 0 | 24,600 | +24,600 | $0 | $2.72M | 0.59% | +$2.72M |
| Amgen Inc.(AMGN) | 9,600 | 9,600 | 0 | $2.76M | $2.72M | 0.59% | -$47.8K |
| Cisco Systems, Inc.(CSCO) | 53,900 | 53,900 | 0 | $2.72M | $2.70M | 0.59% | -$25.9K |
| HCA Healthcare, Inc.(HCA) | 8,000 | 8,000 | 0 | $2.17M | $2.64M | 0.57% | +$475.4K |
| Canadian National Railway Company(CNI) | 20,000 | 20,000 | 0 | $2.51M | $2.63M | 0.57% | +$117.8K |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 240,000 | +240,000 | $0 | $2.63M | 0.57% | +$2.63M |
| Vector Group Ltd | 243,300 | 243,300 | 0 | $2.74M | $2.61M | 0.57% | -$138.7K |
| Oceaneering International, Inc.(OII) | 0 | 110,000 | +110,000 | $0 | $2.58M | 0.56% | +$2.58M |
| The Greenbrier Companies, Inc.(GBX) | 50,000 | 50,000 | 0 | $2.21M | $2.56M | 0.56% | +$352.0K |
| CSX Corporation(CSX) | 69,500 | 69,500 | 0 | $2.41M | $2.56M | 0.56% | +$146.6K |
| Carpenter Technology Corporation(CRS) | 0 | 35,000 | +35,000 | $0 | $2.52M | 0.55% | +$2.52M |
| Suncor Energy Inc.(SU) | 84,000 | 65,000 | -19,000 | $2.69M | $2.43M | 0.53% | -$266.2K |
| Encompass Health Corporation(EHC) | 29,100 | 29,100 | 0 | $1.94M | $2.42M | 0.53% | +$480.4K |
| Globant S A COM | 11,900 | 11,900 | 0 | $2.83M | $2.40M | 0.52% | -$431.7K |
| Evergy, Inc.(EVRG) | 48,400 | 45,300 | -3,100 | $2.53M | $2.39M | 0.52% | -$137.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 247,225 | 158,364 | -88,861 | $3.62M | $2.38M | 0.52% | -$1.25M |
| ING Groep N.V.ADR(ING) | 144,100 | 144,100 | 0 | $2.16M | $2.37M | 0.51% | +$204.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,500 | 11,500 | 0 | $2.18M | $2.34M | 0.51% | +$165.8K |
| Select Med Hldgs Corp | 78,800 | 78,800 | 0 | $1.85M | $2.34M | 0.51% | +$490.9K |
| IQVIA Holdings Inc.(IQV) | 9,238 | 9,238 | 0 | $2.14M | $2.30M | 0.50% | +$161.6K |
| Southwestern Energy Co | 500,000 | 300,000 | -200,000 | $3.27M | $2.28M | 0.50% | -$992.0K |
| Pegasystems Inc.(PEGA) | 35,000 | 35,000 | 0 | $1.71M | $2.19M | 0.48% | +$482.6K |
| Visa Inc.CL A(V) | 7,850 | 7,850 | 0 | $2.04M | $2.18M | 0.47% | +$140.8K |
| Bank America Corp7 25 CNV PFD L | 4,276 | 1,828 | -2,448 | $5.15M | $2.18M | 0.47% | -$2.97M |
| GoDaddy Inc.CL A(GDDY) | 17,600 | 17,600 | 0 | $1.87M | $2.13M | 0.46% | +$263.1K |
| Gentex Corporation(GNTX) | 58,500 | 58,500 | 0 | $1.91M | $2.11M | 0.46% | +$203.6K |
| Merck & Co., Inc.(MRK) | 16,100 | 16,100 | 0 | $1.76M | $2.11M | 0.46% | +$353.7K |
| Nustar Energy LpUNIT COM | 160,000 | 90,000 | -70,000 | $2.99M | $2.07M | 0.45% | -$917.0K |
| AstraZeneca PLCADR(AZN) | 30,000 | 30,000 | 0 | $2.02M | $2.02M | 0.44% | -$3.0K |
| Nexstar Media Group, Inc.(NXST) | 11,800 | 11,800 | 0 | $1.85M | $2.01M | 0.44% | +$157.9K |
| Rivernorth Cap And Incm Fd I COM | 136,051 | 127,208 | -8,843 | $2.14M | $2.01M | 0.44% | -$135.5K |
| Lockheed Martin Corporation(LMT) | 4,400 | 4,400 | 0 | $1.99M | $1.99M | 0.43% | -$2.0K |
| Alkermes plcSHS(ALKS) | 72,200 | 72,200 | 0 | $2.00M | $1.97M | 0.43% | -$36.1K |
| Assurant, Inc.(AIZ) | 10,300 | 10,300 | 0 | $1.74M | $1.93M | 0.42% | +$192.9K |