Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY COMWLTH | 386,421 | 748,020 | +361,599 | 9,626 | 18,888 | 3.96% | +9,262 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 460,152 | 1,064,483 | +604,331 | 5,669 | 13,391 | 2.80% | +7,722 |
| NATIONAL FUEL GAS CO(NFG) | 25,500 | 121,190 | +95,690 | 1,382 | 7,345 | 1.54% | +5,963 |
| CHEMOURS CO(CC) | 109,015 | 394,065 | +285,050 | 2,466 | 8,007 | 1.68% | +5,541 |
| HIGH INCOME SECS FD(PCF) | 100,993 | 899,044 | +798,051 | 696 | 6,140 | 1.29% | +5,445 |
| 3M CO(MMM) | 0 | 28,000 | +28,000 | 0 | 3,828 | 0.80% | +3,828 |
| EQT CORP(EQT) | 0 | 100,000 | +100,000 | 0 | 3,664 | 0.77% | +3,664 |
| STANLEY BLACK & DECKER INC(SWK) | 1,300 | 34,175 | +32,875 | 104 | 3,764 | 0.79% | +3,660 |
| DOMINION ENERGY INC(D) | 48,100 | 93,875 | +45,775 | 2,309 | 5,425 | 1.14% | +3,116 |
| KAISER ALUMINUM CORP(KALU) | 2,090 | 40,540 | +38,450 | 184 | 2,940 | 0.62% | +2,756 |
| RADIUS RECYCLING INC | 0 | 132,000 | +132,000 | 0 | 2,447 | 0.51% | +2,447 |
| TETRA TECH INC NEW(TTEK) | 4,000 | 67,000 | +63,000 | 791 | 3,160 | 0.66% | +2,368 |
| NEW JERSEY RES CORP(NJR) | 73,919 | 116,634 | +42,715 | 3,143 | 5,505 | 1.15% | +2,362 |
| PERRIGO CO PLC(PRGO) | 0 | 87,000 | +87,000 | 0 | 2,282 | 0.48% | +2,282 |
| WESTERN ASSET GLOBAL CORP DE(GDO) | 0 | 175,856 | +175,856 | 0 | 2,263 | 0.47% | +2,263 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 170,000 | 225,000 | +55,000 | 3,521 | 5,573 | 1.17% | +2,053 |
| HORACE MANN EDUCATORS CORP N(HMN) | 103,100 | 153,800 | +50,700 | 3,335 | 5,375 | 1.13% | +2,040 |
| CARLISLE COS INC(CSL) | 0 | 4,300 | +4,300 | 0 | 1,934 | 0.41% | +1,934 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 74,900 | 78,025 | +3,125 | 8,346 | 10,255 | 2.15% | +1,909 |
| CEMEX SAB DE CV(CX) | 545,000 | 870,000 | +325,000 | 3,423 | 5,307 | 1.11% | +1,884 |
| EASTMAN CHEM CO(EMN) | 27,000 | 39,775 | +12,775 | 2,570 | 4,453 | 0.93% | +1,883 |
| LINCOLN NATL CORP IND(LNC) | 108,325 | 167,225 | +58,900 | 3,393 | 5,269 | 1.10% | +1,877 |
| GOLDMAN SACHS BDC INC(GSBD) | 60,939 | 193,725 | +132,786 | 924 | 2,666 | 0.56% | +1,742 |
| LAZARD INC(LAZ) | 5,925 | 38,200 | +32,275 | 226 | 1,925 | 0.40% | +1,698 |
| HUNTSMAN CORP(HUN) | 5,400 | 73,000 | +67,600 | 123 | 1,767 | 0.37% | +1,644 |
| TYSON FOODS INC(TSN) | 0 | 27,400 | +27,400 | 0 | 1,632 | 0.34% | +1,632 |
| WESTERN ASSET INVT GRADE DEF(IGI) | 0 | 77,232 | +77,232 | 0 | 1,390 | 0.29% | +1,390 |
| LEGGETT & PLATT INC(LEG) | 42,600 | 134,600 | +92,000 | 486 | 1,833 | 0.38% | +1,347 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 18,800 | +18,800 | 0 | 1,246 | 0.26% | +1,246 |
| BANK AMERICA CORP | 851 | 1,751 | +900 | 1,018 | 2,229 | 0.47% | +1,211 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 100,000 | +100,000 | 0 | 1,202 | 0.25% | +1,202 |
| TRINITY INDS INC(TRN) | 238,403 | 233,428 | -4,975 | 6,969 | 8,133 | 1.70% | +1,164 |
| MASCO CORP(MAS) | 50,000 | 52,000 | +2,000 | 3,236 | 4,365 | 0.91% | +1,129 |
| SYNOVUS FINL CORP | 0 | 24,025 | +24,025 | 0 | 1,068 | 0.22% | +1,068 |
| CARPENTER TECHNOLOGY CORP(CRS) | 35,000 | 30,000 | -5,000 | 3,744 | 4,787 | 1.00% | +1,043 |
| FORTINET INC(FTNT) | 55,000 | 55,000 | 0 | 3,292 | 4,265 | 0.89% | +974 |
| SABRE CORP(SABR) | 0 | 260,000 | +260,000 | 0 | 954 | 0.20% | +954 |
| YPF SOCIEDAD ANONIMA(YPF) | 170,000 | 200,000 | +30,000 | 3,288 | 4,242 | 0.89% | +954 |
| T-MOBILE US INC(TMUS) | 20,100 | 21,800 | +1,700 | 3,600 | 4,499 | 0.94% | +899 |
| ONE GAS INC(OGS) | 53,157 | 56,700 | +3,543 | 3,337 | 4,220 | 0.88% | +882 |
| SELECT MED HLDGS CORP | 78,800 | 105,000 | +26,200 | 2,803 | 3,661 | 0.77% | +858 |
| CLEAN HARBORS INC(CLH) | 4,000 | 7,000 | +3,000 | 883 | 1,692 | 0.35% | +809 |
| DTE ENERGY CO(DTB) | 24,600 | 27,200 | +2,600 | 2,684 | 3,493 | 0.73% | +808 |
| GREEN DOT CORP(GDOT) | 0 | 64,000 | +64,000 | 0 | 749 | 0.16% | +749 |
| EBAY INC.(EBAY) | 70,561 | 67,711 | -2,850 | 3,717 | 4,457 | 0.93% | +740 |
| HCA HEALTHCARE INC(HCA) | 8,000 | 8,000 | 0 | 2,521 | 3,251 | 0.68% | +730 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,000 | 20,500 | +6,500 | 1,085 | 1,754 | 0.37% | +669 |
| VODAFONE GROUP PLC NEW(VOD) | 337,800 | 364,300 | +26,500 | 2,996 | 3,650 | 0.76% | +654 |
| META PLATFORMS INC(META) | 9,200 | 9,200 | 0 | 4,643 | 5,266 | 1.10% | +623 |
| CHART INDS INC | 30,795 | 39,248 | +8,453 | 4,313 | 4,872 | 1.02% | +559 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 12,900 | 15,500 | +2,600 | 1,289 | 1,823 | 0.38% | +534 |
| LOCKHEED MARTIN CORP(LMT) | 4,400 | 4,400 | 0 | 2,052 | 2,572 | 0.54% | +520 |
| PEGASYSTEMS INC(PEGA) | 35,000 | 35,000 | 0 | 2,074 | 2,558 | 0.54% | +484 |
| XCEL ENERGY INC(XEL) | 14,400 | 18,600 | +4,200 | 755 | 1,215 | 0.25% | +460 |
| UNION PAC CORP(UNP) | 21,230 | 21,230 | 0 | 4,774 | 5,233 | 1.10% | +459 |
| INGREDION INC(INGR) | 19,100 | 19,100 | 0 | 2,173 | 2,625 | 0.55% | +452 |
| AUTODESK INC | 14,500 | 14,500 | 0 | 3,565 | 3,994 | 0.84% | +430 |
| WESTERN UN CO(WU) | 111,200 | 150,900 | +39,700 | 1,352 | 1,775 | 0.37% | +422 |
| EVERGY INC(EVRG) | 45,300 | 45,300 | 0 | 2,388 | 2,809 | 0.59% | +421 |
| MOLINA HEALTHCARE INC(MOH) | 13,200 | 12,300 | -900 | 3,857 | 4,238 | 0.89% | +382 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,500 | 6,500 | 0 | 1,438 | 1,771 | 0.37% | +333 |
| KEYCORP(KEY) | 131,000 | 131,000 | 0 | 1,863 | 2,194 | 0.46% | +331 |
| EXPEDIA GROUP INC(EXPE) | 12,900 | 12,900 | 0 | 1,580 | 1,909 | 0.40% | +329 |
| ENCOMPASS HEALTH CORP(EHC) | 29,100 | 29,100 | 0 | 2,484 | 2,812 | 0.59% | +328 |
| CISCO SYS INC(CSCO) | 53,900 | 53,900 | 0 | 2,561 | 2,869 | 0.60% | +307 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,500 | 28,500 | 0 | 1,177 | 1,475 | 0.31% | +298 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,200 | 14,200 | 0 | 2,538 | 2,821 | 0.59% | +283 |
| NISOURCE INC(NI) | 47,151 | 47,151 | 0 | 1,353 | 1,634 | 0.34% | +281 |
| GLOBAL PMTS INC(GPN) | 41,382 | 41,367 | -15 | 3,959 | 4,237 | 0.89% | +277 |
| H & E EQUIPMENT SERVICES INC | 46,000 | 46,000 | 0 | 1,967 | 2,239 | 0.47% | +273 |
| ATMOS ENERGY CORP(ATO) | 12,000 | 12,000 | 0 | 1,392 | 1,665 | 0.35% | +273 |
| GLOBANT S A COM | 11,900 | 11,900 | 0 | 2,098 | 2,358 | 0.49% | +260 |
| AMEREN CORP(AEE) | 15,100 | 15,100 | 0 | 1,068 | 1,321 | 0.28% | +252 |
| CMS ENERGY CORP(CMS) | 10,400 | 12,200 | +1,800 | 612 | 862 | 0.18% | +250 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 5,150 | +5,150 | 0 | 228 | 0.05% | +228 |
| EVERSOURCE ENERGY(ES) | 18,000 | 18,000 | 0 | 1,018 | 1,225 | 0.26% | +207 |
| AMERICAN EXPRESS CO(AXP) | 5,500 | 5,500 | 0 | 1,286 | 1,492 | 0.31% | +206 |
| THE CIGNA GROUP(CI) | 10,100 | 10,100 | 0 | 3,295 | 3,499 | 0.73% | +204 |
| BAKER HUGHES COMPANY(BKR) | 157,673 | 157,673 | 0 | 5,509 | 5,700 | 1.19% | +191 |
| SALESFORCE INC(CRM) | 12,900 | 12,900 | 0 | 3,305 | 3,494 | 0.73% | +189 |
| CONSOLIDATED EDISON INC(ED) | 11,100 | 11,100 | 0 | 986 | 1,156 | 0.24% | +170 |
| MFS HIGH YIELD MUN TR | 832,355 | 821,456 | -10,899 | 2,850 | 3,011 | 0.63% | +160 |
| AMERICAN ELEC PWR CO INC | 14,618 | 13,818 | -800 | 1,276 | 1,418 | 0.30% | +142 |
| TRUIST FINL CORP(TFC) | 39,100 | 39,100 | 0 | 1,535 | 1,672 | 0.35% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 9,319 | 8,119 | -1,200 | 4,610 | 4,747 | 0.99% | +137 |
| JPMORGAN CHASE & CO(JPM) | 25,387 | 25,387 | 0 | 5,216 | 5,353 | 1.12% | +137 |
| GRANITE CONSTR INC(GVA) | 65,000 | 51,000 | -14,000 | 3,916 | 4,043 | 0.85% | +128 |
| NEXTERA ENERGY INC(NEE) | 19,400 | 17,500 | -1,900 | 1,356 | 1,479 | 0.31% | +123 |
| SPIRE INC(SR) | 16,000 | 16,000 | 0 | 965 | 1,077 | 0.23% | +112 |
| BLACK HILLS CORP | 15,200 | 15,200 | 0 | 822 | 929 | 0.19% | +107 |
| DELTA AIR LINES INC DEL(DAL) | 26,900 | 26,900 | 0 | 1,262 | 1,366 | 0.29% | +104 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,950 | 4,730 | +780 | 195 | 294 | 0.06% | +98 |
| ASSURANT INC(AIZ) | 10,300 | 9,100 | -1,200 | 1,719 | 1,810 | 0.38% | +91 |
| AMGEN INC(AMGN) | 8,000 | 8,000 | 0 | 2,488 | 2,578 | 0.54% | +90 |
| GREENBRIER COS INC(GBX) | 50,000 | 50,000 | 0 | 2,455 | 2,545 | 0.53% | +90 |
| CDW CORP(CDW) | 11,800 | 11,800 | 0 | 2,586 | 2,670 | 0.56% | +84 |
| ING GROEP N.V.(ING) | 144,100 | 144,100 | 0 | 2,533 | 2,617 | 0.55% | +84 |
| CSX CORP(CSX) | 69,500 | 69,500 | 0 | 2,335 | 2,400 | 0.50% | +65 |
| MFS INVT GRADE MUN TR SH BEN INT | 239,953 | 236,518 | -3,435 | 1,884 | 1,944 | 0.41% | +61 |
| EQUITABLE HLDGS INC | 39,200 | 39,200 | 0 | 1,600 | 1,648 | 0.35% | +47 |