Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 207,100 | +207,100 | 0 | 8,717 | 2.01% | +8,717 |
| AGNC INVT CORP(AGNC) | 77,513 | 604,131 | +526,618 | 831 | 6,059 | 1.40% | +5,228 |
| ANTERO RESOURCES CORP(AR) | 0 | 112,000 | +112,000 | 0 | 4,753 | 1.10% | +4,753 |
| MSC INDL DIRECT INC(MSM) | 0 | 46,380 | +46,380 | 0 | 4,279 | 0.99% | +4,279 |
| CHEMOURS CO(CC) | 310,515 | 310,515 | 0 | 3,661 | 6,841 | 1.58% | +3,180 |
| INSTEEL INDS INC(IIIN) | 0 | 93,000 | +93,000 | 0 | 3,126 | 0.72% | +3,126 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 47,000 | +47,000 | 0 | 2,858 | 0.66% | +2,858 |
| PHILLIPS 66(PSX) | 53,417 | 53,417 | 0 | 6,893 | 9,732 | 2.25% | +2,839 |
| RH(RH) | 2,800 | 22,180 | +19,380 | 502 | 3,101 | 0.72% | +2,600 |
| BALL CORP | 25,100 | 59,100 | +34,000 | 1,330 | 3,493 | 0.81% | +2,164 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 27,000 | 65,000 | +38,000 | 1,230 | 3,379 | 0.78% | +2,148 |
| BANK AMERICA CORP | 5,147 | 7,174 | +2,027 | 6,432 | 8,541 | 1.97% | +2,110 |
| STANLEY BLACK & DECKER INC(SWK) | 33,840 | 64,550 | +30,710 | 2,514 | 4,587 | 1.06% | +2,073 |
| BHP GROUP LTD | 40,000 | 59,000 | +19,000 | 2,415 | 4,292 | 0.99% | +1,877 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 200,000 | 240,000 | +40,000 | 4,178 | 6,041 | 1.40% | +1,863 |
| CAMECO CORP(CCJ) | 41,000 | 50,000 | +9,000 | 3,751 | 5,431 | 1.25% | +1,679 |
| INVESCO SR INCOME TR(VVR) | 0 | 518,888 | +518,888 | 0 | 1,671 | 0.39% | +1,671 |
| CVR ENERGY INC(CVI) | 165,000 | 172,000 | +7,000 | 4,198 | 5,788 | 1.34% | +1,590 |
| SEMTECH CORP(SMTC) | 0 | 20,000 | +20,000 | 0 | 1,538 | 0.36% | +1,538 |
| EATON VANCE SR INCOME TR(EVF) | 0 | 307,371 | +307,371 | 0 | 1,534 | 0.35% | +1,534 |
| CARPENTER TECHNOLOGY CORP(CRS) | 16,000 | 16,000 | 0 | 5,037 | 6,306 | 1.46% | +1,269 |
| MKS INC.(MKSI) | 18,000 | 18,000 | 0 | 2,876 | 4,137 | 0.96% | +1,260 |
| INSULET CORP(PODD) | 0 | 6,000 | +6,000 | 0 | 1,259 | 0.29% | +1,259 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 97,237 | +97,237 | 0 | 1,182 | 0.27% | +1,182 |
| KULICKE & SOFFA INDS INC(KLIC) | 58,000 | 58,000 | 0 | 2,642 | 3,812 | 0.88% | +1,169 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 45,777 | +45,777 | 0 | 1,144 | 0.26% | +1,144 |
| HF SINCLAIR CORP(DINO) | 175,300 | 147,300 | -28,000 | 8,078 | 9,190 | 2.12% | +1,112 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 109,467 | 106,467 | -3,000 | 1,903 | 2,953 | 0.68% | +1,051 |
| ARROW ELECTRS INC | 25,590 | 25,590 | 0 | 2,820 | 3,670 | 0.85% | +850 |
| BRADY CORP(BRC) | 24,000 | 33,000 | +9,000 | 1,881 | 2,681 | 0.62% | +800 |
| AVNET INC | 57,000 | 57,000 | 0 | 2,741 | 3,512 | 0.81% | +772 |
| BRINKS CO(BCO) | 16,000 | 25,000 | +9,000 | 1,868 | 2,591 | 0.60% | +723 |
| CENTURY ALUM CO(CENX) | 242,000 | 173,200 | -68,800 | 9,482 | 10,165 | 2.35% | +684 |
| GILDAN ACTIVEWEAR INC(GIL) | 59,150 | 78,410 | +19,260 | 3,695 | 4,364 | 1.01% | +669 |
| VODAFONE GROUP PLC NEW(VOD) | 407,031 | 400,031 | -7,000 | 5,377 | 6,008 | 1.39% | +632 |
| STEEL DYNAMICS INC(STLD) | 8,000 | 11,000 | +3,000 | 1,356 | 1,980 | 0.46% | +624 |
| EATON VANCE SR FLTNG RTE TR COM | 50,000 | 108,870 | +58,870 | 557 | 1,147 | 0.27% | +590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,700 | 16,700 | 0 | 5,075 | 5,644 | 1.30% | +569 |
| BRUNSWICK CORP(BC) | 0 | 7,003 | +7,003 | 0 | 510 | 0.12% | +510 |
| LOCKHEED MARTIN CORP(LMT) | 3,900 | 3,900 | 0 | 1,886 | 2,357 | 0.54% | +471 |
| ISHARES TR | 28,000 | 28,000 | 0 | 1,174 | 1,613 | 0.37% | +439 |
| DTE ENERGY CO(DTB) | 24,659 | 24,659 | 0 | 3,181 | 3,606 | 0.83% | +425 |
| SPIRE INC(SR) | 49,100 | 49,100 | 0 | 4,061 | 4,446 | 1.03% | +385 |
| ARCHER DANIELS MIDLAND CO | 25,000 | 25,000 | 0 | 1,437 | 1,817 | 0.42% | +380 |
| TD SYNNEX CORPORATION(SNX) | 20,320 | 20,320 | 0 | 3,053 | 3,428 | 0.79% | +376 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 55,000 | 55,000 | 0 | 2,875 | 3,167 | 0.73% | +292 |
| PORTLAND GEN ELEC CO(POR) | 60,266 | 60,266 | 0 | 2,892 | 3,180 | 0.73% | +288 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,900 | +11,900 | 0 | 281 | 0.06% | +281 |
| HAVERTY FURNITURE COS INC(HVT) | 0 | 10,700 | +10,700 | 0 | 227 | 0.05% | +227 |
| SOUTHWEST GAS HLDGS INC(SWX) | 30,000 | 30,000 | 0 | 2,401 | 2,607 | 0.60% | +206 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 256,035 | 306,035 | +50,000 | 1,285 | 1,490 | 0.34% | +205 |
| GSK PLC(GSK) | 32,800 | 32,800 | 0 | 1,609 | 1,810 | 0.42% | +202 |
| POWER INTEGRATIONS INC(POWI) | 12,200 | 12,200 | 0 | 434 | 625 | 0.14% | +191 |
| AMERICAN ELEC PWR CO INC | 11,440 | 11,440 | 0 | 1,319 | 1,500 | 0.35% | +180 |
| NEXTERA ENERGY INC(NEE) | 13,762 | 13,762 | 0 | 1,105 | 1,278 | 0.30% | +173 |
| NEW JERSEY RES CORP(NJR) | 19,700 | 19,700 | 0 | 909 | 1,082 | 0.25% | +173 |
| BLACKROCK FLOATING RATE INC | 82,618 | 103,027 | +20,409 | 936 | 1,109 | 0.26% | +173 |
| HUNTSMAN CORP(HUN) | 49,500 | 49,500 | 0 | 495 | 659 | 0.15% | +164 |
| INTEL CORP(INTC) | 52,508 | 47,508 | -5,000 | 1,938 | 2,097 | 0.48% | +159 |
| CONSOLIDATED EDISON INC(ED) | 11,100 | 11,100 | 0 | 1,102 | 1,256 | 0.29% | +154 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 147,000 | 147,000 | 0 | 2,023 | 2,159 | 0.50% | +137 |
| EATON VANCE FLTING RATE INC(EFT) | 150,337 | 170,280 | +19,943 | 1,697 | 1,827 | 0.42% | +130 |
| ATMOS ENERGY CORP(ATO) | 7,480 | 7,480 | 0 | 1,254 | 1,382 | 0.32% | +128 |
| MAGNA INTL INC(MGA) | 50,403 | 50,403 | 0 | 2,686 | 2,813 | 0.65% | +127 |
| AMEREN CORP(AEE) | 12,082 | 12,082 | 0 | 1,207 | 1,328 | 0.31% | +122 |
| NISOURCE INC(NI) | 24,300 | 24,300 | 0 | 1,015 | 1,134 | 0.26% | +119 |
| EBAY INC.(EBAY) | 45,196 | 44,479 | -717 | 3,937 | 4,048 | 0.94% | +112 |
| ONE GAS INC(OGS) | 12,600 | 12,600 | 0 | 973 | 1,085 | 0.25% | +112 |
| AMGEN INC(AMGN) | 4,500 | 4,500 | 0 | 1,473 | 1,583 | 0.37% | +110 |
| UNION PAC CORP(UNP) | 9,370 | 9,370 | 0 | 2,167 | 2,273 | 0.53% | +106 |
| CMS ENERGY CORP(CMS) | 12,200 | 12,200 | 0 | 853 | 946 | 0.22% | +93 |
| BOSTON BEER INC(SAM) | 2,520 | 2,520 | 0 | 492 | 581 | 0.13% | +89 |
| INVESCO EXCH TRADED FD TR II | 18,000 | 18,000 | 0 | 1,019 | 1,081 | 0.25% | +62 |
| HCA HEALTHCARE INC(HCA) | 8,352 | 8,352 | 0 | 3,899 | 3,953 | 0.91% | +53 |
| EVERGY INC(EVRG) | 48,800 | 43,800 | -5,000 | 3,538 | 3,588 | 0.83% | +51 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 36,914 | 36,914 | 0 | 684 | 727 | 0.17% | +42 |
| CISCO SYS INC(CSCO) | 65,390 | 65,390 | 0 | 5,037 | 5,074 | 1.17% | +37 |
| EVERSOURCE ENERGY(ES) | 15,300 | 15,300 | 0 | 1,030 | 1,060 | 0.24% | +30 |
| INGREDION INC(INGR) | 10,600 | 10,600 | 0 | 1,169 | 1,194 | 0.28% | +25 |
| COMCAST CORP NEW(CCZ) | 150 | 0 | -150 | 4 | 0 | — | -4 |
| PPG INDS INC(PPG) | 45 | 0 | -45 | 5 | 0 | — | -5 |
| PAYPAL HLDGS INC(PYPL) | 80 | 0 | -80 | 5 | 0 | — | -5 |
| ISHARES TR | 1,500 | 1,500 | 0 | 212 | 208 | 0.05% | -5 |
| CONOCOPHILLIPS(COP) | 70 | 0 | -70 | 7 | 0 | — | -7 |
| MICROSOFT CORP(MSFT) | 15 | 0 | -15 | 7 | 0 | — | -7 |
| STATE STR CORP(STT) | 60 | 0 | -60 | 8 | 0 | — | -8 |
| VULCAN MATLS CO(VMC) | 30 | 0 | -30 | 9 | 0 | — | -9 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 105 | 0 | -105 | 9 | 0 | — | -9 |
| MARTIN MARIETTA MATLS INC(MLM) | 15 | 0 | -15 | 9 | 0 | — | -9 |
| CSX CORP(CSX) | 300 | 0 | -300 | 11 | 0 | — | -11 |
| SCHWAB CHARLES CORP(SCHW) | 120 | 0 | -120 | 12 | 0 | — | -12 |
| ITT INC(ITT) | 70 | 0 | -70 | 12 | 0 | — | -12 |
| CUMMINS INC(CMI) | 25 | 0 | -25 | 13 | 0 | — | -13 |
| HANOVER INS GROUP INC(THG) | 70 | 0 | -70 | 13 | 0 | — | -13 |
| CITIGROUP INC(C) | 110 | 0 | -110 | 13 | 0 | — | -13 |
| CITIZENS FINL GROUP INC(CFG) | 225 | 0 | -225 | 13 | 0 | — | -13 |
| MFS INVT GRADE MUN TR SH BEN INT | 244,295 | 241,372 | -2,923 | 1,942 | 1,929 | 0.45% | -14 |
| CATERPILLAR INC(CAT) | 25 | 0 | -25 | 14 | 0 | — | -14 |
| US BANCORP DEL(USB) | 300 | 0 | -300 | 16 | 0 | — | -16 |
| TRANE TECHNOLOGIES PLC(TT) | 60 | 0 | -60 | 23 | 0 | — | -23 |