Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DNOW INC(DNOW) | 195,000 | 515,000 | +320,000 | 2,537 | 8,796 | 2.06% | +6,259 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 608,030 | +608,030 | 0 | 5,150 | 1.20% | +5,150 |
| REV GROUP INC | 0 | 160,000 | +160,000 | 0 | 5,056 | 1.18% | +5,056 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 0 | 417,617 | +417,617 | 0 | 4,945 | 1.16% | +4,945 |
| SONOCO PRODS CO(SON) | 0 | 81,000 | +81,000 | 0 | 3,826 | 0.89% | +3,826 |
| ARISTA NETWORKS INC(ANET) | 0 | 43,600 | +43,600 | 0 | 3,378 | 0.79% | +3,378 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 664,000 | 1,700,000 | +1,036,000 | 2,377 | 5,712 | 1.34% | +3,335 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 71,000 | +71,000 | 0 | 3,088 | 0.72% | +3,088 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 5,057 | +5,057 | 0 | 2,940 | 0.69% | +2,940 |
| STEPAN CO(SCL) | 0 | 50,000 | +50,000 | 0 | 2,752 | 0.64% | +2,752 |
| AMDOCS LTD(DOX) | 0 | 24,436 | +24,436 | 0 | 2,236 | 0.52% | +2,236 |
| EATON VANCE CALIF MUN BD FD | 324,891 | 533,734 | +208,843 | 2,979 | 4,948 | 1.16% | +1,968 |
| KAISER ALUMINUM CORP(KALU) | 77,915 | 117,391 | +39,476 | 5,475 | 7,116 | 1.66% | +1,641 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 36,000 | 56,000 | +20,000 | 1,852 | 3,251 | 0.76% | +1,400 |
| CEMEX SAB DE CV(CX) | 650,000 | 900,000 | +250,000 | 3,666 | 5,049 | 1.18% | +1,383 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 132,000 | 160,000 | +28,000 | 4,140 | 5,462 | 1.28% | +1,323 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 0 | 20,000 | +20,000 | 0 | 1,306 | 0.31% | +1,306 |
| EATON VANCE NEW YORK MUN BD | 0 | 112,325 | +112,325 | 0 | 1,066 | 0.25% | +1,066 |
| T-MOBILE US INC(TMUS) | 21,800 | 21,800 | 0 | 4,812 | 5,814 | 1.36% | +1,002 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 58,220 | +58,220 | 0 | 997 | 0.23% | +997 |
| PIONEER MUNICIPAL HIGH INCOM | 94,157 | 214,373 | +120,216 | 794 | 1,790 | 0.42% | +996 |
| NATIONAL FUEL GAS CO(NFG) | 121,431 | 104,568 | -16,863 | 7,368 | 8,281 | 1.94% | +912 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 59,689 | +59,689 | 0 | 896 | 0.21% | +896 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 13,000 | 24,706 | +11,706 | 854 | 1,746 | 0.41% | +892 |
| INGEVITY CORP(NGVT) | 21,000 | 40,000 | +19,000 | 856 | 1,584 | 0.37% | +728 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 34,206 | +34,206 | 0 | 719 | 0.17% | +719 |
| LINCOLN NATL CORP IND(LNC) | 167,225 | 167,225 | 0 | 5,303 | 6,005 | 1.40% | +702 |
| SPIRE INC(SR) | 44,000 | 46,500 | +2,500 | 2,985 | 3,639 | 0.85% | +654 |
| VODAFONE GROUP PLC NEW(VOD) | 413,700 | 441,257 | +27,557 | 3,512 | 4,135 | 0.97% | +622 |
| DTE ENERGY CO(DTB) | 26,099 | 27,259 | +1,160 | 3,151 | 3,769 | 0.88% | +618 |
| PORTLAND GEN ELEC CO(POR) | 41,200 | 54,042 | +12,842 | 1,797 | 2,410 | 0.56% | +613 |
| VISTEON CORP(VC) | 0 | 7,800 | +7,800 | 0 | 605 | 0.14% | +605 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 43,650 | 83,150 | +39,500 | 1,828 | 2,433 | 0.57% | +605 |
| HEIDRICK & STRUGGLES INTL IN | 28,000 | 43,000 | +15,000 | 1,241 | 1,842 | 0.43% | +601 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,900 | 7,600 | +2,700 | 1,173 | 1,713 | 0.40% | +539 |
| HORACE MANN EDUCATORS CORP N(HMN) | 153,800 | 153,800 | 0 | 6,034 | 6,572 | 1.54% | +538 |
| AMGEN INC(AMGN) | 8,000 | 8,000 | 0 | 2,085 | 2,492 | 0.58% | +407 |
| HCA HEALTHCARE INC(HCA) | 8,000 | 8,000 | 0 | 2,401 | 2,764 | 0.65% | +363 |
| EVERGY INC(EVRG) | 48,800 | 48,800 | 0 | 3,004 | 3,365 | 0.79% | +361 |
| EBAY INC.(EBAY) | 61,711 | 61,711 | 0 | 3,823 | 4,180 | 0.98% | +357 |
| ENCOMPASS HEALTH CORP(EHC) | 35,840 | 35,840 | 0 | 3,310 | 3,630 | 0.85% | +320 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 10,000 | +10,000 | 0 | 252 | 0.06% | +252 |
| NEXSTAR MEDIA GROUP INC(NXST) | 11,800 | 11,800 | 0 | 1,864 | 2,115 | 0.49% | +251 |
| CONSOLIDATED EDISON INC(ED) | 11,100 | 11,100 | 0 | 990 | 1,228 | 0.29% | +237 |
| VISA INC(V) | 6,650 | 6,650 | 0 | 2,102 | 2,331 | 0.54% | +229 |
| HARTFORD INSURANCE GROUP INC(HIG) | 15,500 | 15,500 | 0 | 1,696 | 1,918 | 0.45% | +222 |
| AMERICAN ELEC PWR CO INC | 12,240 | 12,240 | 0 | 1,129 | 1,337 | 0.31% | +209 |
| EQUITABLE HLDGS INC | 39,200 | 39,200 | 0 | 1,849 | 2,042 | 0.48% | +193 |
| GSK PLC(GSK) | 35,800 | 35,800 | 0 | 1,211 | 1,387 | 0.32% | +176 |
| PERRIGO CO PLC(PRGO) | 75,000 | 75,000 | 0 | 1,928 | 2,103 | 0.49% | +175 |
| CISCO SYS INC(CSCO) | 65,390 | 65,390 | 0 | 3,871 | 4,035 | 0.94% | +164 |
| ATMOS ENERGY CORP(ATO) | 9,500 | 9,500 | 0 | 1,323 | 1,469 | 0.34% | +145 |
| ING GROEP N.V.(ING) | 135,200 | 115,498 | -19,702 | 2,119 | 2,263 | 0.53% | +144 |
| AMEREN CORP(AEE) | 12,319 | 12,319 | 0 | 1,098 | 1,237 | 0.29% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 24,237 | 24,237 | 0 | 5,810 | 5,945 | 1.39% | +135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,500 | 28,500 | 0 | 1,612 | 1,738 | 0.41% | +126 |
| EURONET WORLDWIDE INC(EEFT) | 28,511 | 28,511 | 0 | 2,932 | 3,046 | 0.71% | +114 |
| DOMINION ENERGY INC(D) | 50,875 | 50,875 | 0 | 2,740 | 2,853 | 0.67% | +112 |
| TYSON FOODS INC(TSN) | 17,100 | 17,100 | 0 | 982 | 1,091 | 0.26% | +109 |
| CMS ENERGY CORP(CMS) | 12,200 | 12,200 | 0 | 813 | 916 | 0.21% | +103 |
| NISOURCE INC(NI) | 30,000 | 30,000 | 0 | 1,103 | 1,203 | 0.28% | +100 |
| EVERSOURCE ENERGY(ES) | 18,000 | 18,000 | 0 | 1,034 | 1,118 | 0.26% | +84 |
| UNION PAC CORP(UNP) | 9,730 | 9,730 | 0 | 2,219 | 2,299 | 0.54% | +80 |
| MASTERCARD INCORPORATED(MA) | 11,965 | 11,615 | -350 | 6,300 | 6,366 | 1.49% | +66 |
| XCEL ENERGY INC(XEL) | 18,600 | 18,600 | 0 | 1,256 | 1,317 | 0.31% | +61 |
| ARCH CAP GROUP LTD ORD | 15,200 | 15,200 | 0 | 1,404 | 1,462 | 0.34% | +58 |
| SOUTHWEST GAS HLDGS INC(SWX) | 41,000 | 41,000 | 0 | 2,899 | 2,944 | 0.69% | +45 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,730 | 4,730 | 0 | 266 | 308 | 0.07% | +42 |
| BLACK HILLS CORP | 15,200 | 15,200 | 0 | 890 | 922 | 0.22% | +32 |
| LPL FINL HLDGS INC(LPLA) | 31,483 | 31,483 | 0 | 10,280 | 10,299 | 2.41% | +20 |
| ALLETE INC | 18,000 | 18,000 | 0 | 1,166 | 1,183 | 0.28% | +16 |
| EVEREST GROUP LTD(EG) | 3,200 | 3,200 | 0 | 1,160 | 1,163 | 0.27% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 22,400 | 22,400 | 0 | 753 | 752 | 0.18% | -1 |
| WESTERN UN CO(WU) | 182,500 | 182,500 | 0 | 1,935 | 1,931 | 0.45% | -4 |
| PPG INDS INC(PPG) | 45 | 0 | -45 | 5 | 0 | — | -5 |
| BALL CORP | 100 | 0 | -100 | 6 | 0 | — | -6 |
| COMCAST CORP NEW(CCZ) | 150 | 0 | -150 | 6 | 0 | — | -6 |
| STATE STR CORP(STT) | 60 | 0 | -60 | 6 | 0 | — | -6 |
| MICROSOFT CORP(MSFT) | 15 | 0 | -15 | 6 | 0 | — | -6 |
| BRUNSWICK CORP(BC) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| PAYPAL HLDGS INC(PYPL) | 80 | 0 | -80 | 7 | 0 | — | -7 |
| CONOCOPHILLIPS(COP) | 70 | 0 | -70 | 7 | 0 | — | -7 |
| NORFOLK SOUTHN CORP(NSC) | 30 | 0 | -30 | 7 | 0 | — | -7 |
| VULCAN MATLS CO(VMC) | 30 | 0 | -30 | 8 | 0 | — | -8 |
| CITIGROUP INC(C) | 110 | 0 | -110 | 8 | 0 | — | -8 |
| MARTIN MARIETTA MATLS INC(MLM) | 15 | 0 | -15 | 8 | 0 | — | -8 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 105 | 0 | -105 | 8 | 0 | — | -8 |
| CUMMINS INC(CMI) | 25 | 0 | -25 | 9 | 0 | — | -9 |
| SCHWAB CHARLES CORP(SCHW) | 120 | 0 | -120 | 9 | 0 | — | -9 |
| CATERPILLAR INC(CAT) | 25 | 0 | -25 | 9 | 0 | — | -9 |
| ITT INC(ITT) | 70 | 0 | -70 | 10 | 0 | — | -10 |
| HANOVER INS GROUP INC(THG) | 70 | 0 | -70 | 11 | 0 | — | -11 |
| NEXTERA ENERGY INC(NEE) | 17,500 | 17,500 | 0 | 1,255 | 1,241 | 0.29% | -14 |
| US BANCORP DEL(USB) | 300 | 0 | -300 | 14 | 0 | — | -14 |
| MFS INVT GRADE MUN TR SH BEN INT | 244,295 | 244,295 | 0 | 1,952 | 1,935 | 0.45% | -17 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 50 | 0 | -50 | 18 | 0 | — | -18 |
| ASSURANT INC(AIZ) | 5,500 | 5,500 | 0 | 1,173 | 1,154 | 0.27% | -19 |
| TRANE TECHNOLOGIES PLC(TT) | 60 | 0 | -60 | 22 | 0 | — | -22 |
| MFS HIGH YIELD MUN TR | 821,456 | 821,456 | 0 | 2,892 | 2,867 | 0.67% | -25 |
| INGREDION INC(INGR) | 10,600 | 10,600 | 0 | 1,458 | 1,433 | 0.34% | -25 |