Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 31,483 | 31,288 | -195 | $10.30M | $11.73M | 2.68% | +$1.43M |
| Kaiser Aluminum Corporation(KALU) | 117,391 | 117,391 | 0 | $7.12M | $9.38M | 2.14% | +$2.26M |
| National Fuel Gas Company(NFG) | 104,568 | 95,568 | -9,000 | $8.28M | $8.10M | 1.85% | -$185.2K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 417,617 | 664,463 | +246,846 | $4.94M | $7.96M | 1.82% | +$3.02M |
| JPMorgan Chase & Co.(JPM) | 24,237 | 24,237 | 0 | $5.95M | $7.03M | 1.60% | +$1.08M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 47,494 | +47,494 | $0 | $6.85M | 1.56% | +$6.85M |
| Horace Mann Educators Corporation(HMN) | 153,800 | 153,800 | 0 | $6.57M | $6.61M | 1.51% | +$36.9K |
| Armstrong World Industries, Inc.(AWI) | 39,875 | 39,875 | 0 | $5.62M | $6.48M | 1.48% | +$859.7K |
| Teradyne, Inc.(TER) | 0 | 71,091 | +71,091 | $0 | $6.39M | 1.46% | +$6.39M |
| Mastercard IncorporatedCL A(MA) | 11,615 | 10,965 | -650 | $6.37M | $6.16M | 1.41% | -$204.7K |
| Century Aluminum Company(CENX) | 0 | 325,200 | +325,200 | $0 | $5.86M | 1.34% | +$5.86M |
| Lincoln National Corporation(LNC) | 167,225 | 167,225 | 0 | $6.01M | $5.79M | 1.32% | -$219.1K |
| TETRA Technologies, Inc.(TTI) | 1,700,000 | 1,700,000 | 0 | $5.71M | $5.71M | 1.30% | $0 |
| Rev Group Inc | 160,000 | 120,000 | -40,000 | $5.06M | $5.71M | 1.30% | +$654.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 441,257 | 519,731 | +78,474 | $4.13M | $5.54M | 1.26% | +$1.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,000 | 24,000 | 0 | $3.98M | $5.44M | 1.24% | +$1.45M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 900,000 | 764,240 | -135,760 | $5.05M | $5.30M | 1.21% | +$247.2K |
| T-Mobile US, Inc.(TMUS) | 21,800 | 21,800 | 0 | $5.81M | $5.19M | 1.19% | -$620.2K |
| Chart Inds Inc | 31,248 | 31,248 | 0 | $4.51M | $5.14M | 1.17% | +$634.0K |
| Dominion Energy, Inc.(D) | 50,875 | 90,875 | +40,000 | $2.85M | $5.14M | 1.17% | +$2.28M |
| Carpenter Technology Corporation(CRS) | 15,000 | 18,500 | +3,500 | $2.72M | $5.11M | 1.17% | +$2.40M |
| The Chemours Company(CC) | 436,365 | 436,365 | 0 | $5.90M | $5.00M | 1.14% | -$907.6K |
| Baker Hughes CompanyCL A(BKR) | 143,679 | 129,879 | -13,800 | $6.31M | $4.98M | 1.14% | -$1.34M |
| Bank America Corp | 101,590 | 101,590 | 0 | $4.24M | $4.81M | 1.10% | +$567.9K |
| Eaton Vance Calif Mun Bd Fd | 533,734 | 533,734 | 0 | $4.95M | $4.76M | 1.09% | -$186.8K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 335,000 | 265,000 | -70,000 | $6.65M | $4.70M | 1.07% | -$1.94M |
| Cisco Systems, Inc.(CSCO) | 65,390 | 65,390 | 0 | $4.04M | $4.54M | 1.04% | +$501.5K |
| Meta Platforms, Inc.CL A(META) | 8,600 | 6,000 | -2,600 | $4.96M | $4.43M | 1.01% | -$528.2K |
| Encompass Health Corporation(EHC) | 35,840 | 35,840 | 0 | $3.63M | $4.40M | 1.00% | +$765.2K |
| Alaska Air Group Inc | 110,000 | 88,000 | -22,000 | $5.41M | $4.35M | 0.99% | -$1.06M |
| HF Sinclair Corporation(DINO) | 0 | 104,600 | +104,600 | $0 | $4.30M | 0.98% | +$4.30M |
| Arista Networks, Inc.(ANET) | 43,600 | 41,100 | -2,500 | $3.38M | $4.20M | 0.96% | +$826.8K |
| eBay Inc.(EBAY) | 61,711 | 55,991 | -5,720 | $4.18M | $4.17M | 0.95% | -$10.6K |
| Tetra Tech, Inc.(TTEK) | 100,000 | 114,000 | +14,000 | $2.92M | $4.10M | 0.94% | +$1.17M |
| Spire Inc.(SR) | 46,500 | 56,000 | +9,500 | $3.64M | $4.09M | 0.93% | +$448.8K |
| Eastman Chemical Company(EMN) | 54,675 | 54,675 | 0 | $4.82M | $4.08M | 0.93% | -$735.4K |
| TriMas Corporation(TRS) | 0 | 140,000 | +140,000 | $0 | $4.01M | 0.91% | +$4.01M |
| Kornit Digital Ltd.SHS(KRNT) | 200,000 | 200,000 | 0 | $3.82M | $3.98M | 0.91% | +$166.0K |
| Alamo Group Inc | 18,060 | 18,060 | 0 | $3.22M | $3.94M | 0.90% | +$725.5K |
| Alphabet Inc.CL C(GOOG) | 22,300 | 20,500 | -1,800 | $3.48M | $3.64M | 0.83% | +$152.6K |
| ServiceNow, Inc.(NOW) | 3,524 | 3,524 | 0 | $2.81M | $3.62M | 0.83% | +$817.4K |
| DTE Energy Company 2020 Series(DTB) | 27,259 | 27,259 | 0 | $3.77M | $3.61M | 0.82% | -$158.4K |
| Universal Display Corporation(OLED) | 22,784 | 22,784 | 0 | $3.18M | $3.52M | 0.80% | +$341.3K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 210,000 | +210,000 | $0 | $3.45M | 0.79% | +$3.45M |
| Evergy, Inc.(EVRG) | 48,800 | 48,800 | 0 | $3.36M | $3.36M | 0.77% | -$976 |
| Sonoco Products Company(SON) | 81,000 | 76,000 | -5,000 | $3.83M | $3.31M | 0.76% | -$515.9K |
| Nuveen Floating Rate Income Fund(JFR) | 608,030 | 385,191 | -222,839 | $5.15M | $3.26M | 0.74% | -$1.89M |
| Salesforce, Inc.(CRM) | 12,900 | 11,862 | -1,038 | $3.46M | $3.23M | 0.74% | -$227.2K |
| 3D Systems Corporation(DDD) | 2,100,000 | 2,100,000 | 0 | $4.45M | $3.23M | 0.74% | -$1.22M |
| Adobe Inc.(ADBE) | 8,285 | 8,285 | 0 | $3.18M | $3.21M | 0.73% | +$27.8K |
| Huntsman Corporation(HUN) | 136,000 | 306,000 | +170,000 | $2.15M | $3.19M | 0.73% | +$1.04M |
| Lazard, Inc.(LAZ) | 65,600 | 65,600 | 0 | $2.84M | $3.15M | 0.72% | +$307.0K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 71,000 | 71,000 | 0 | $3.09M | $3.14M | 0.72% | +$52.5K |
| Autodesk Inc | 13,500 | 10,000 | -3,500 | $3.53M | $3.10M | 0.71% | -$438.6K |
| Palo Alto Networks, Inc.(PANW) | 20,419 | 15,000 | -5,419 | $3.48M | $3.07M | 0.70% | -$414.7K |
| HCA Healthcare, Inc.(HCA) | 8,000 | 8,000 | 0 | $2.76M | $3.06M | 0.70% | +$300.4K |
| Global Payments Inc.(GPN) | 37,742 | 37,742 | 0 | $3.70M | $3.02M | 0.69% | -$674.8K |
| Tyler Technologies, Inc.(TYL) | 5,057 | 5,057 | 0 | $2.94M | $3.00M | 0.68% | +$57.9K |
| TD SYNNEX Corporation(SNX) | 34,000 | 21,884 | -12,116 | $3.53M | $2.97M | 0.68% | -$565.0K |
| DNOW Inc.(DNOW) | 515,000 | 200,000 | -315,000 | $8.80M | $2.97M | 0.68% | -$5.83M |
| O-I Glass, Inc.(OI) | 0 | 200,000 | +200,000 | $0 | $2.95M | 0.67% | +$2.95M |
| Pioneer Municipal High Incom | 214,373 | 354,373 | +140,000 | $1.79M | $2.94M | 0.67% | +$1.15M |
| AGNC Investment Corp.(AGNC) | 244,018 | 306,974 | +62,956 | $2.34M | $2.82M | 0.64% | +$483.4K |
| Mfs High Yield Mun TrSH BEN INT | 821,456 | 821,456 | 0 | $2.87M | $2.74M | 0.62% | -$131.4K |
| Stepan Company(SCL) | 50,000 | 50,000 | 0 | $2.75M | $2.73M | 0.62% | -$23.0K |
| Euronet Worldwide, Inc.(EEFT) | 28,511 | 26,844 | -1,667 | $3.05M | $2.72M | 0.62% | -$325.0K |
| Delta Air Lines, Inc.(DAL) | 26,900 | 52,600 | +25,700 | $1.17M | $2.59M | 0.59% | +$1.41M |
| Southwest Airlines Co.(LUV) | 22,400 | 76,900 | +54,500 | $752.2K | $2.49M | 0.57% | +$1.74M |
| Pegasystems Inc.(PEGA) | 28,000 | 45,848 | +17,848 | $1.95M | $2.48M | 0.57% | +$535.2K |
| Huntington Bancshares Incorporated(HBAN) | 59,689 | 147,970 | +88,281 | $895.9K | $2.48M | 0.57% | +$1.58M |
| Southwest Gas Holdings, Inc.(SWX) | 41,000 | 33,000 | -8,000 | $2.94M | $2.45M | 0.56% | -$488.9K |
| Bank America Corp7 25 CNV PFD L | 1,799 | 1,999 | +200 | $2.22M | $2.42M | 0.55% | +$203.8K |
| Molina Healthcare, Inc.(MOH) | 8,056 | 8,056 | 0 | $2.65M | $2.40M | 0.55% | -$253.7K |
| Visa Inc.CL A(V) | 6,650 | 6,650 | 0 | $2.33M | $2.36M | 0.54% | +$30.5K |
| Trinseo PLCSHS(TSEOQ) | 0 | 750,000 | +750,000 | $0 | $2.34M | 0.53% | +$2.34M |
| Stanley Black & Decker, Inc.(SWK) | 34,465 | 34,465 | 0 | $2.65M | $2.34M | 0.53% | -$314.7K |
| ING Groep N.V.ADR(ING) | 115,498 | 105,403 | -10,095 | $2.26M | $2.31M | 0.53% | +$42.6K |
| Terex Corporation(TEX) | 49,000 | 49,000 | 0 | $1.85M | $2.29M | 0.52% | +$436.6K |
| KeyCorp(KEY) | 131,000 | 131,000 | 0 | $2.09M | $2.28M | 0.52% | +$187.3K |
| Union Pacific Corporation(UNP) | 9,730 | 9,730 | 0 | $2.30M | $2.24M | 0.51% | -$59.9K |
| Amdocs LimitedSHS(DOX) | 24,436 | 24,436 | 0 | $2.24M | $2.23M | 0.51% | -$6.4K |
| Equitable Hldgs Inc | 39,200 | 39,200 | 0 | $2.04M | $2.20M | 0.50% | +$157.2K |
| Portland General Electric Company(POR) | 54,042 | 54,042 | 0 | $2.41M | $2.20M | 0.50% | -$214.5K |
| Bhp Group LtdADS | 0 | 45,000 | +45,000 | $0 | $2.16M | 0.49% | +$2.16M |
| CVR Energy, Inc.(CVI) | 0 | 79,000 | +79,000 | $0 | $2.12M | 0.48% | +$2.12M |
| CDW Corporation(CDW) | 11,800 | 11,800 | 0 | $1.89M | $2.11M | 0.48% | +$216.3K |
| Advanced Drainage Systems, Inc.(WMS) | 24,652 | 18,100 | -6,552 | $2.68M | $2.08M | 0.47% | -$599.5K |
| Nexstar Media Group, Inc.(NXST) | 11,800 | 11,800 | 0 | $2.11M | $2.04M | 0.47% | -$74.0K |
| Lockheed Martin Corporation(LMT) | 4,400 | 4,400 | 0 | $1.97M | $2.04M | 0.46% | +$72.3K |
| Magna International Inc.(MGA) | 51,457 | 51,457 | 0 | $1.75M | $1.99M | 0.45% | +$237.7K |
| Barrick Mining Corporation(B) | 0 | 90,000 | +90,000 | $0 | $1.87M | 0.43% | +$1.87M |
| Performance Food Group Company(PFGC) | 21,375 | 21,375 | 0 | $1.68M | $1.87M | 0.43% | +$189.0K |
| OneMain Holdings, Inc.(OMF) | 32,800 | 32,800 | 0 | $1.60M | $1.87M | 0.43% | +$266.3K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 244,295 | 244,295 | 0 | $1.93M | $1.87M | 0.43% | -$68.4K |
| OPENLANE, Inc.(OPLN) | 120,000 | 73,000 | -47,000 | $2.31M | $1.78M | 0.41% | -$528.8K |
| American Express Company(AXP) | 5,500 | 5,500 | 0 | $1.48M | $1.75M | 0.40% | +$274.6K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 18,852 | +18,852 | $0 | $1.75M | 0.40% | +$1.75M |
| Truist Financial Corporation(TFC) | 39,100 | 39,100 | 0 | $1.61M | $1.68M | 0.38% | +$71.9K |
| Synovus Finl Corp | 32,375 | 32,375 | 0 | $1.51M | $1.68M | 0.38% | +$162.2K |
| Annaly Capital Management In | 167,403 | 86,684 | -80,719 | $3.40M | $1.63M | 0.37% | -$1.77M |