Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMOURS CO(CC) | 436,365 | 659,365 | +223,000 | 4,996 | 10,444 | 2.28% | +5,448 |
| INTERNATIONAL PAPER CO(IP) | 0 | 104,600 | +104,600 | 0 | 4,853 | 1.06% | +4,853 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,494 | 47,494 | 0 | 6,855 | 11,211 | 2.45% | +4,357 |
| 3-D SYS CORP DEL(DDD) | 2,100,000 | 2,600,000 | +500,000 | 3,234 | 7,540 | 1.65% | +4,306 |
| HF SINCLAIR CORP(DINO) | 104,600 | 163,600 | +59,000 | 4,297 | 8,563 | 1.87% | +4,266 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 7,550 | 91,550 | +84,000 | 253 | 4,142 | 0.91% | +3,888 |
| ARES CAPITAL CORP(ARCC) | 0 | 169,856 | +169,856 | 0 | 3,467 | 0.76% | +3,467 |
| PHILLIPS 66(PSX) | 0 | 23,000 | +23,000 | 0 | 3,128 | 0.68% | +3,128 |
| ARROW ELECTRS INC | 0 | 25,590 | +25,590 | 0 | 3,096 | 0.68% | +3,096 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,700,000 | 1,500,000 | -200,000 | 5,712 | 8,625 | 1.89% | +2,913 |
| EATON VANCE CALIF MUN BD FD | 533,734 | 731,215 | +197,481 | 4,761 | 6,939 | 1.52% | +2,178 |
| CVR ENERGY INC(CVI) | 79,000 | 110,000 | +31,000 | 2,121 | 4,013 | 0.88% | +1,892 |
| EATON VANCE NEW YORK MUN BD | 111,631 | 284,677 | +173,046 | 1,037 | 2,807 | 0.61% | +1,770 |
| ARISTA NETWORKS INC(ANET) | 41,100 | 38,400 | -2,700 | 4,205 | 5,595 | 1.22% | +1,390 |
| NUVEEN FLOATING RATE INCOME(JFR) | 385,191 | 568,183 | +182,992 | 3,263 | 4,648 | 1.02% | +1,385 |
| OPENLANE INC(OPLN) | 73,000 | 110,000 | +37,000 | 1,785 | 3,166 | 0.69% | +1,381 |
| ALPHABET INC(GOOG) | 20,500 | 20,500 | 0 | 3,636 | 4,993 | 1.09% | +1,356 |
| BARRICK MNG CORP(B) | 90,000 | 98,000 | +8,000 | 1,874 | 3,211 | 0.70% | +1,338 |
| MATERION CORP(MTRN) | 13,300 | 19,800 | +6,500 | 1,056 | 2,392 | 0.52% | +1,336 |
| INTEL CORP(INTC) | 0 | 38,108 | +38,108 | 0 | 1,279 | 0.28% | +1,279 |
| PIONEER FLOATING RATE FUND I | 0 | 126,566 | +126,566 | 0 | 1,261 | 0.28% | +1,261 |
| CENTURY ALUM CO(CENX) | 325,200 | 242,000 | -83,200 | 5,860 | 7,105 | 1.55% | +1,245 |
| NATIONAL FUEL GAS CO(NFG) | 95,568 | 100,868 | +5,300 | 8,096 | 9,317 | 2.04% | +1,222 |
| BANK AMERICA CORP | 1,999 | 2,734 | +735 | 2,425 | 3,500 | 0.77% | +1,075 |
| BARINGS BDC INC(BBDC) | 0 | 109,699 | +109,699 | 0 | 961 | 0.21% | +961 |
| BHP GROUP LTD | 45,000 | 56,000 | +11,000 | 2,164 | 3,122 | 0.68% | +958 |
| VOYA FINANCIAL INC(VOYA) | 0 | 12,733 | +12,733 | 0 | 952 | 0.21% | +952 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 210,000 | 180,000 | -30,000 | 3,448 | 4,379 | 0.96% | +931 |
| CRESCENT CAP BDC INC(CCAP) | 69,973 | 133,816 | +63,843 | 987 | 1,908 | 0.42% | +922 |
| MADDEN STEVEN LTD(SHOO) | 0 | 27,000 | +27,000 | 0 | 904 | 0.20% | +904 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 51,567 | +51,567 | 0 | 900 | 0.20% | +900 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 39,875 | 37,375 | -2,500 | 6,477 | 7,326 | 1.60% | +849 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 60,226 | +60,226 | 0 | 786 | 0.17% | +786 |
| GOLDMAN SACHS BDC INC(GSBD) | 38,920 | 115,889 | +76,969 | 438 | 1,179 | 0.26% | +741 |
| JPMORGAN CHASE & CO.(JPM) | 24,237 | 24,237 | 0 | 7,027 | 7,645 | 1.67% | +619 |
| AES CORP(AES) | 77,223 | 107,114 | +29,891 | 812 | 1,410 | 0.31% | +597 |
| O-I GLASS INC(OI) | 200,000 | 270,000 | +70,000 | 2,948 | 3,502 | 0.77% | +554 |
| DOMINION ENERGY INC(D) | 90,875 | 92,875 | +2,000 | 5,136 | 5,681 | 1.24% | +545 |
| TD SYNNEX CORPORATION(SNX) | 21,884 | 21,170 | -714 | 2,970 | 3,467 | 0.76% | +497 |
| WELLS FARGO CO NEW(WFC) | 1,112 | 1,459 | +347 | 1,306 | 1,801 | 0.39% | +495 |
| HCA HEALTHCARE INC(HCA) | 8,000 | 8,352 | +352 | 3,065 | 3,560 | 0.78% | +495 |
| PORTLAND GEN ELEC CO(POR) | 54,042 | 60,266 | +6,224 | 2,196 | 2,652 | 0.58% | +456 |
| MAGNA INTL INC(MGA) | 51,457 | 51,457 | 0 | 1,987 | 2,438 | 0.53% | +451 |
| BANK AMERICA CORP | 101,590 | 101,590 | 0 | 4,807 | 5,241 | 1.15% | +434 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 18,100 | 18,100 | 0 | 2,079 | 2,510 | 0.55% | +432 |
| DELTA AIR LINES INC DEL(DAL) | 52,600 | 52,600 | 0 | 2,587 | 2,985 | 0.65% | +398 |
| VODAFONE GROUP PLC NEW(VOD) | 519,731 | 510,731 | -9,000 | 5,540 | 5,924 | 1.30% | +384 |
| CEMEX SAB DE CV(CX) | 764,240 | 629,240 | -135,000 | 5,296 | 5,657 | 1.24% | +361 |
| MKS INC.(MKSI) | 14,500 | 14,500 | 0 | 1,441 | 1,795 | 0.39% | +354 |
| EVERGY INC(EVRG) | 48,800 | 48,800 | 0 | 3,364 | 3,710 | 0.81% | +346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,000 | 20,700 | -3,300 | 5,436 | 5,781 | 1.26% | +346 |
| HORACE MANN EDUCATORS CORP N(HMN) | 153,800 | 153,800 | 0 | 6,609 | 6,947 | 1.52% | +338 |
| BAKER HUGHES COMPANY(BKR) | 129,879 | 108,873 | -21,006 | 4,980 | 5,304 | 1.16% | +325 |
| ING GROEP N.V.(ING) | 105,403 | 99,403 | -6,000 | 2,305 | 2,592 | 0.57% | +287 |
| GENTEX CORP(GNTX) | 42,783 | 42,783 | 0 | 941 | 1,211 | 0.26% | +270 |
| CEVA INC(CEVA) | 58,100 | 58,100 | 0 | 1,277 | 1,534 | 0.34% | +257 |
| KULICKE & SOFFA INDS INC(KLIC) | 38,000 | 38,000 | 0 | 1,315 | 1,544 | 0.34% | +230 |
| STANLEY BLACK & DECKER INC(SWK) | 34,465 | 34,465 | 0 | 2,335 | 2,562 | 0.56% | +227 |
| TEREX CORP NEW(TEX) | 49,000 | 49,000 | 0 | 2,288 | 2,514 | 0.55% | +226 |
| XCEL ENERGY INC(XEL) | 17,400 | 17,400 | 0 | 1,185 | 1,403 | 0.31% | +218 |
| EXTREME NETWORKS(EXTR) | 80,000 | 80,000 | 0 | 1,436 | 1,652 | 0.36% | +216 |
| VISTEON CORP(VC) | 7,800 | 7,800 | 0 | 728 | 935 | 0.20% | +207 |
| GSK PLC(GSK) | 35,800 | 35,800 | 0 | 1,375 | 1,545 | 0.34% | +170 |
| KEYCORP(KEY) | 131,000 | 131,000 | 0 | 2,282 | 2,448 | 0.54% | +166 |
| ENCOMPASS HEALTH CORP(EHC) | 35,840 | 35,840 | 0 | 4,395 | 4,552 | 1.00% | +157 |
| DTE ENERGY CO(DTB) | 27,259 | 26,559 | -700 | 3,611 | 3,756 | 0.82% | +146 |
| UNIVERSAL DISPLAY CORP(OLED) | 22,784 | 25,384 | +2,600 | 3,519 | 3,646 | 0.80% | +127 |
| INVESCO EXCH TRADED FD TR II | 18,000 | 18,000 | 0 | 832 | 955 | 0.21% | +123 |
| LAZARD INC(LAZ) | 65,600 | 61,843 | -3,757 | 3,147 | 3,264 | 0.71% | +117 |
| EVERSOURCE ENERGY(ES) | 15,300 | 15,300 | 0 | 973 | 1,088 | 0.24% | +115 |
| MFS HIGH YIELD MUN TR | 821,456 | 821,456 | 0 | 2,735 | 2,850 | 0.62% | +115 |
| GLOBAL PMTS INC(GPN) | 37,742 | 37,742 | 0 | 3,021 | 3,136 | 0.69% | +115 |
| ONE GAS INC(OGS) | 12,600 | 12,600 | 0 | 905 | 1,020 | 0.22% | +114 |
| AMERICAN ELEC PWR CO INC | 12,240 | 12,240 | 0 | 1,270 | 1,377 | 0.30% | +107 |
| TRUIST FINL CORP(TFC) | 39,100 | 39,100 | 0 | 1,681 | 1,788 | 0.39% | +107 |
| CSX CORP(CSX) | 36,500 | 36,500 | 0 | 1,191 | 1,296 | 0.28% | +105 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 21,375 | 18,975 | -2,400 | 1,870 | 1,974 | 0.43% | +104 |
| AMEREN CORP(AEE) | 12,082 | 12,082 | 0 | 1,160 | 1,261 | 0.28% | +101 |
| ASSURANT INC(AIZ) | 4,742 | 4,742 | 0 | 936 | 1,027 | 0.22% | +91 |
| GENTHERM INC(THRM) | 14,800 | 14,800 | 0 | 419 | 504 | 0.11% | +85 |
| NEXTERA ENERGY INC(NEE) | 13,762 | 13,762 | 0 | 955 | 1,039 | 0.23% | +84 |
| AUTODESK INC | 10,000 | 10,000 | 0 | 3,096 | 3,177 | 0.69% | +81 |
| HARTFORD INSURANCE GROUP INC(HIG) | 12,020 | 12,020 | 0 | 1,525 | 1,603 | 0.35% | +78 |
| HUNTINGTON BANCSHARES INC(HBAN) | 147,970 | 147,970 | 0 | 2,480 | 2,555 | 0.56% | +75 |
| SYNAPTICS INC(SYNA) | 21,300 | 21,300 | 0 | 1,381 | 1,456 | 0.32% | +75 |
| ATMOS ENERGY CORP(ATO) | 9,500 | 9,000 | -500 | 1,464 | 1,537 | 0.34% | +73 |
| AMERICAN EXPRESS CO(AXP) | 5,500 | 5,500 | 0 | 1,754 | 1,827 | 0.40% | +72 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,500 | 6,500 | 0 | 1,579 | 1,651 | 0.36% | +72 |
| BLACK HILLS CORP | 12,237 | 12,237 | 0 | 686 | 754 | 0.16% | +67 |
| UNION PAC CORP(UNP) | 9,730 | 9,730 | 0 | 2,239 | 2,300 | 0.50% | +61 |
| TRINITY INDS INC(TRN) | 58,400 | 58,400 | 0 | 1,577 | 1,638 | 0.36% | +60 |
| MFS INVT GRADE MUN TR SH BEN INT | 244,295 | 244,295 | 0 | 1,866 | 1,920 | 0.42% | +54 |
| BOSTON BEER INC(SAM) | 2,520 | 2,520 | 0 | 481 | 533 | 0.12% | +52 |
| CMS ENERGY CORP(CMS) | 12,200 | 12,200 | 0 | 845 | 894 | 0.20% | +49 |
| EBAY INC.(EBAY) | 55,991 | 46,291 | -9,700 | 4,169 | 4,210 | 0.92% | +41 |
| EVEREST GROUP LTD(EG) | 3,200 | 3,200 | 0 | 1,088 | 1,121 | 0.25% | +33 |
| T-MOBILE US INC(TMUS) | 21,800 | 21,800 | 0 | 5,194 | 5,218 | 1.14% | +24 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,730 | 4,730 | 0 | 265 | 286 | 0.06% | +21 |
| ISHARES TR | 1,500 | 1,500 | 0 | 193 | 207 | 0.05% | +14 |
| AMGEN INC(AMGN) | 4,500 | 4,500 | 0 | 1,256 | 1,270 | 0.28% | +13 |