Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNICIPAL INCOME(BLK) | 20,700 | 460,152 | +439,452 | 246 | 5,669 | 1.28% | +5,423 |
| LINCOLN NATL CORP IND(LNC) | 0 | 108,325 | +108,325 | 0 | 3,393 | 0.76% | +3,393 |
| EQUITY COMWLTH | 0 | 151,754 | +151,754 | 0 | 2,912 | 0.66% | +2,912 |
| EASTMAN CHEM CO(EMN) | 0 | 27,000 | +27,000 | 0 | 2,570 | 0.58% | +2,570 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 130,021 | +130,021 | 0 | 2,426 | 0.55% | +2,426 |
| SPDR SER TR ST TERM HIGH ETF | 52,000 | 146,000 | +94,000 | 1,300 | 3,621 | 0.82% | +2,321 |
| DOMINION ENERGY INC(D) | 0 | 48,100 | +48,100 | 0 | 2,309 | 0.52% | +2,309 |
| INGEVITY CORP(NGVT) | 0 | 47,000 | +47,000 | 0 | 1,982 | 0.45% | +1,982 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 85,000 | 170,000 | +85,000 | 1,823 | 3,521 | 0.79% | +1,697 |
| NUVEEN PFD & INCOME TERM FD | 0 | 87,119 | +87,119 | 0 | 1,695 | 0.38% | +1,695 |
| HORACE MANN EDUCATORS CORP N(HMN) | 48,800 | 103,100 | +54,300 | 1,785 | 3,335 | 0.75% | +1,551 |
| BLUE BIRD CORP | 120,000 | 120,000 | 0 | 4,606 | 6,107 | 1.38% | +1,501 |
| META PLATFORMS INC(META) | 6,500 | 9,200 | +2,700 | 3,194 | 4,643 | 1.05% | +1,449 |
| WESTERN UN CO(WU) | 0 | 111,200 | +111,200 | 0 | 1,352 | 0.30% | +1,352 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 250,085 | +250,085 | 0 | 1,345 | 0.30% | +1,345 |
| CARPENTER TECHNOLOGY CORP(CRS) | 35,000 | 35,000 | 0 | 2,521 | 3,744 | 0.84% | +1,223 |
| GOLAR LNG LTD SHS | 155,000 | 155,000 | 0 | 3,740 | 4,906 | 1.10% | +1,166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,500 | 34,500 | 0 | 4,881 | 5,945 | 1.34% | +1,064 |
| NEW AMER HIGH INCOME FD INC | 241,639 | 372,039 | +130,400 | 1,751 | 2,727 | 0.61% | +976 |
| AAR CORP | 80,000 | 80,000 | 0 | 4,712 | 5,636 | 1.27% | +924 |
| CLEAN HARBORS INC(CLH) | 0 | 4,000 | +4,000 | 0 | 883 | 0.20% | +883 |
| TETRA TECH INC NEW(TTEK) | 0 | 4,000 | +4,000 | 0 | 791 | 0.18% | +791 |
| UNIVERSAL DISPLAY CORP(OLED) | 16,600 | 16,600 | 0 | 2,763 | 3,463 | 0.78% | +700 |
| HIGH INCOME SECS FD(PCF) | 0 | 100,993 | +100,993 | 0 | 696 | 0.16% | +696 |
| ALPHABET INC(GOOG) | 22,300 | 22,300 | 0 | 3,490 | 4,114 | 0.93% | +624 |
| LPL FINL HLDGS INC(LPLA) | 45,632 | 45,282 | -350 | 12,155 | 12,774 | 2.88% | +620 |
| RIVERNORTH CAP AND INCM FD I COM | 127,208 | 171,638 | +44,430 | 2,007 | 2,626 | 0.59% | +619 |
| CMS ENERGY CORP(CMS) | 0 | 10,400 | +10,400 | 0 | 612 | 0.14% | +612 |
| TRINITY INDS INC(TRN) | 238,403 | 238,403 | 0 | 6,487 | 6,969 | 1.57% | +482 |
| SELECT MED HLDGS CORP | 78,800 | 78,800 | 0 | 2,343 | 2,803 | 0.63% | +460 |
| INGREDION INC(INGR) | 14,700 | 19,100 | +4,400 | 1,723 | 2,173 | 0.49% | +450 |
| SOUTHWESTERN ENERGY CO | 300,000 | 400,000 | +100,000 | 2,283 | 2,708 | 0.61% | +425 |
| WOODWARD INC(WWD) | 23,000 | 23,000 | 0 | 3,520 | 3,942 | 0.89% | +423 |
| DELTA AIR LINES INC DEL(DAL) | 18,100 | 26,900 | +8,800 | 873 | 1,262 | 0.28% | +389 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,600 | 43,100 | +18,500 | 520 | 906 | 0.20% | +386 |
| T-MOBILE US INC(TMUS) | 20,100 | 20,100 | 0 | 3,270 | 3,600 | 0.81% | +330 |
| ASTRAZENECA PLC(AZN) | 30,000 | 30,000 | 0 | 2,018 | 2,338 | 0.53% | +321 |
| SKECHERS U S A INC | 47,800 | 47,800 | 0 | 2,931 | 3,228 | 0.73% | +297 |
| BANK AMERICA CORP | 101,590 | 101,590 | 0 | 3,812 | 4,065 | 0.92% | +253 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 240,000 | 240,000 | 0 | 2,628 | 2,875 | 0.65% | +247 |
| BAKER HUGHES COMPANY(BKR) | 157,673 | 157,673 | 0 | 5,273 | 5,509 | 1.24% | +237 |
| GRANITE CONSTR INC(GVA) | 65,000 | 65,000 | 0 | 3,685 | 3,916 | 0.88% | +231 |
| EXTREME NETWORKS(EXTR) | 139,979 | 139,979 | 0 | 1,610 | 1,838 | 0.41% | +228 |
| LAZARD INC(LAZ) | 0 | 5,925 | +5,925 | 0 | 226 | 0.05% | +226 |
| KEYCORP(KEY) | 107,600 | 131,000 | +23,400 | 1,667 | 1,863 | 0.42% | +196 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,950 | +3,950 | 0 | 195 | 0.04% | +195 |
| HUMANA INC(HUM) | 8,700 | 8,700 | 0 | 3,058 | 3,249 | 0.73% | +192 |
| ELEVANCE HEALTH INC(ELV) | 9,700 | 9,700 | 0 | 5,005 | 5,185 | 1.17% | +180 |
| ARCH CAP GROUP LTD ORD | 20,500 | 20,500 | 0 | 1,892 | 2,063 | 0.46% | +171 |
| ING GROEP N.V.(ING) | 144,100 | 144,100 | 0 | 2,369 | 2,533 | 0.57% | +164 |
| EQUITABLE HLDGS INC | 39,200 | 39,200 | 0 | 1,468 | 1,600 | 0.36% | +132 |
| HUNTSMAN CORP(HUN) | 0 | 5,400 | +5,400 | 0 | 123 | 0.03% | +123 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,300 | +1,300 | 0 | 104 | 0.02% | +104 |
| EQUITRANS MIDSTREAM CORP | 350,000 | 350,000 | 0 | 4,386 | 4,487 | 1.01% | +102 |
| MFS HIGH YIELD MUN TR | 832,355 | 832,355 | 0 | 2,755 | 2,850 | 0.64% | +95 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,500 | 11,500 | 0 | 2,345 | 2,418 | 0.54% | +73 |
| ENCOMPASS HEALTH CORP(EHC) | 29,100 | 29,100 | 0 | 2,422 | 2,484 | 0.56% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 4,400 | 4,400 | 0 | 1,992 | 2,052 | 0.46% | +60 |
| EQUITY COMWLTH | 381,115 | 386,421 | +5,306 | 9,566 | 9,626 | 2.17% | +60 |
| TD SYNNEX CORPORATION(SNX) | 47,400 | 47,400 | 0 | 5,344 | 5,403 | 1.22% | +59 |
| SUNCOR ENERGY INC NEW(SU) | 65,000 | 65,000 | 0 | 2,425 | 2,484 | 0.56% | +59 |
| NISOURCE INC(NI) | 47,151 | 47,151 | 0 | 1,296 | 1,353 | 0.30% | +58 |
| VECTOR GROUP LTD | 243,300 | 243,300 | 0 | 2,606 | 2,662 | 0.60% | +56 |
| ALLETE INC | 20,700 | 20,700 | 0 | 1,234 | 1,286 | 0.29% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 9,319 | 9,319 | 0 | 4,564 | 4,610 | 1.04% | +46 |
| TRUIST FINL CORP(TFC) | 39,100 | 39,100 | 0 | 1,500 | 1,535 | 0.35% | +34 |
| AMERICAN EXPRESS CO(AXP) | 5,500 | 5,500 | 0 | 1,252 | 1,286 | 0.29% | +34 |
| NATIONAL FUEL GAS CO(NFG) | 25,500 | 25,500 | 0 | 1,360 | 1,382 | 0.31% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 60 | +60 | 0 | 20 | 0.00% | +20 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 50 | +50 | 0 | 16 | 0.00% | +16 |
| ITT INC(ITT) | 0 | 70 | +70 | 0 | 9 | 0.00% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 120 | +120 | 0 | 9 | 0.00% | +9 |
| HANOVER INS GROUP INC(THG) | 0 | 70 | +70 | 0 | 9 | 0.00% | +9 |
| CATERPILLAR INC(CAT) | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| CONOCOPHILLIPS(COP) | 0 | 70 | +70 | 0 | 8 | 0.00% | +8 |
| VULCAN MATLS CO(VMC) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| BRUNSWICK CORP(BC) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 105 | +105 | 0 | 7 | 0.00% | +7 |
| CITIGROUP INC(C) | 0 | 110 | +110 | 0 | 7 | 0.00% | +7 |
| CUMMINS INC(CMI) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| MICROSOFT CORP(MSFT) | 0 | 15 | +15 | 0 | 7 | 0.00% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| BALL CORP | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| COMCAST CORP NEW(CCZ) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| PPG INDS INC(PPG) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| PAYPAL HLDGS INC(PYPL) | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| STATE STR CORP(STT) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| BLACK HILLS CORP | 15,200 | 15,200 | 0 | 818 | 822 | 0.19% | +4 |
| EVERGY INC(EVRG) | 45,300 | 45,300 | 0 | 2,389 | 2,388 | 0.54% | -1 |
| XCEL ENERGY INC(XEL) | 14,400 | 14,400 | 0 | 767 | 755 | 0.17% | -12 |
| WELLS FARGO CO NEW(WFC) | 500 | 500 | 0 | 605 | 591 | 0.13% | -14 |
| CONSOLIDATED EDISON INC(ED) | 11,100 | 11,100 | 0 | 1,003 | 986 | 0.22% | -17 |
| AVANGRID INC | 32,100 | 32,100 | 0 | 1,156 | 1,138 | 0.26% | -19 |
| ATMOS ENERGY CORP(ATO) | 12,000 | 12,000 | 0 | 1,414 | 1,392 | 0.31% | -22 |
| MFS INVT GRADE MUN TR SH BEN INT | 252,561 | 239,953 | -12,608 | 1,917 | 1,884 | 0.42% | -33 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 12,900 | 12,900 | 0 | 1,322 | 1,289 | 0.29% | -34 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 6,186 | 6,186 | 0 | 258 | 220 | 0.05% | -37 |
| DTE ENERGY CO(DTB) | 24,600 | 24,600 | 0 | 2,724 | 2,684 | 0.60% | -40 |
| EVERSOURCE ENERGY(ES) | 18,000 | 18,000 | 0 | 1,060 | 1,018 | 0.23% | -42 |