Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 47,494 | 47,494 | 0 | $6.85M | $11.21M | 2.45% | +$4.36M |
| The Chemours Company(CC) | 436,365 | 659,365 | +223,000 | $5.00M | $10.44M | 2.28% | +$5.45M |
| LPL Financial Holdings Inc.(LPLA) | 31,288 | 31,288 | 0 | $11.73M | $10.41M | 2.28% | -$1.32M |
| National Fuel Gas Company(NFG) | 95,568 | 100,868 | +5,300 | $8.10M | $9.32M | 2.04% | +$1.22M |
| TETRA Technologies, Inc.(TTI) | 1,700,000 | 1,500,000 | -200,000 | $5.71M | $8.63M | 1.89% | +$2.91M |
| Kaiser Aluminum Corporation(KALU) | 117,391 | 111,391 | -6,000 | $9.38M | $8.59M | 1.88% | -$784.6K |
| HF Sinclair Corporation(DINO) | 104,600 | 163,600 | +59,000 | $4.30M | $8.56M | 1.87% | +$4.27M |
| JPMorgan Chase & Co.(JPM) | 24,237 | 24,237 | 0 | $7.03M | $7.65M | 1.67% | +$618.5K |
| 3D Systems Corporation(DDD) | 2,100,000 | 2,600,000 | +500,000 | $3.23M | $7.54M | 1.65% | +$4.31M |
| Armstrong World Industries, Inc.(AWI) | 39,875 | 37,375 | -2,500 | $6.48M | $7.33M | 1.60% | +$848.6K |
| Century Aluminum Company(CENX) | 325,200 | 242,000 | -83,200 | $5.86M | $7.11M | 1.55% | +$1.25M |
| Horace Mann Educators Corporation(HMN) | 153,800 | 153,800 | 0 | $6.61M | $6.95M | 1.52% | +$338.4K |
| Eaton Vance Calif Mun Bd Fd | 533,734 | 731,215 | +197,481 | $4.76M | $6.94M | 1.52% | +$2.18M |
| Vodafone Group Public Limited CompanyADR(VOD) | 519,731 | 510,731 | -9,000 | $5.54M | $5.92M | 1.30% | +$384.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,000 | 20,700 | -3,300 | $5.44M | $5.78M | 1.26% | +$345.5K |
| Dominion Energy, Inc.(D) | 90,875 | 92,875 | +2,000 | $5.14M | $5.68M | 1.24% | +$544.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 764,240 | 629,240 | -135,000 | $5.30M | $5.66M | 1.24% | +$360.7K |
| Teradyne, Inc.(TER) | 71,091 | 41,091 | -30,000 | $6.39M | $5.66M | 1.24% | -$736.7K |
| Arista Networks, Inc.(ANET) | 41,100 | 38,400 | -2,700 | $4.20M | $5.60M | 1.22% | +$1.39M |
| Mastercard IncorporatedCL A(MA) | 10,965 | 9,758 | -1,207 | $6.16M | $5.55M | 1.21% | -$611.2K |
| Baker Hughes CompanyCL A(BKR) | 129,879 | 108,873 | -21,006 | $4.98M | $5.30M | 1.16% | +$324.7K |
| Bank America Corp | 101,590 | 101,590 | 0 | $4.81M | $5.24M | 1.15% | +$433.8K |
| T-Mobile US, Inc.(TMUS) | 21,800 | 21,800 | 0 | $5.19M | $5.22M | 1.14% | +$24.4K |
| Alphabet Inc.CL C(GOOG) | 20,500 | 20,500 | 0 | $3.64M | $4.99M | 1.09% | +$1.36M |
| Lincoln National Corporation(LNC) | 167,225 | 120,525 | -46,700 | $5.79M | $4.86M | 1.06% | -$925.2K |
| International Paper Company(IP) | 0 | 104,600 | +104,600 | $0 | $4.85M | 1.06% | +$4.85M |
| Nuveen Floating Rate Income Fund(JFR) | 385,191 | 568,183 | +182,992 | $3.26M | $4.65M | 1.02% | +$1.39M |
| Encompass Health Corporation(EHC) | 35,840 | 35,840 | 0 | $4.40M | $4.55M | 1.00% | +$157.3K |
| Rev Group Inc | 120,000 | 80,000 | -40,000 | $5.71M | $4.53M | 0.99% | -$1.18M |
| Cisco Systems, Inc.(CSCO) | 65,390 | 65,390 | 0 | $4.54M | $4.47M | 0.98% | -$62.8K |
| Meta Platforms, Inc.CL A(META) | 6,000 | 6,000 | 0 | $4.43M | $4.41M | 0.96% | -$22.3K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 210,000 | 180,000 | -30,000 | $3.45M | $4.38M | 0.96% | +$931.2K |
| eBay Inc.(EBAY) | 55,991 | 46,291 | -9,700 | $4.17M | $4.21M | 0.92% | +$41.1K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 7,550 | 91,550 | +84,000 | $253.2K | $4.14M | 0.91% | +$3.89M |
| CVR Energy, Inc.(CVI) | 79,000 | 110,000 | +31,000 | $2.12M | $4.01M | 0.88% | +$1.89M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 265,000 | 200,000 | -65,000 | $4.70M | $3.84M | 0.84% | -$863.8K |
| Spire Inc.(SR) | 56,000 | 47,100 | -8,900 | $4.09M | $3.84M | 0.84% | -$247.8K |
| Tetra Tech, Inc.(TTEK) | 114,000 | 114,000 | 0 | $4.10M | $3.81M | 0.83% | -$294.1K |
| DTE Energy Company 2020 Series(DTB) | 27,259 | 26,559 | -700 | $3.61M | $3.76M | 0.82% | +$145.5K |
| Alaska Air Group Inc | 88,000 | 75,000 | -13,000 | $4.35M | $3.73M | 0.82% | -$620.7K |
| Evergy, Inc.(EVRG) | 48,800 | 48,800 | 0 | $3.36M | $3.71M | 0.81% | +$346.0K |
| Universal Display Corporation(OLED) | 22,784 | 25,384 | +2,600 | $3.52M | $3.65M | 0.80% | +$126.7K |
| HCA Healthcare, Inc.(HCA) | 8,000 | 8,352 | +352 | $3.06M | $3.56M | 0.78% | +$494.8K |
| O-I Glass, Inc.(OI) | 200,000 | 270,000 | +70,000 | $2.95M | $3.50M | 0.77% | +$553.9K |
| Bank America Corp7 25 CNV PFD L | 1,999 | 2,734 | +735 | $2.42M | $3.50M | 0.77% | +$1.07M |
| Ares Capital Corporation(ARCC) | 0 | 169,856 | +169,856 | $0 | $3.47M | 0.76% | +$3.47M |
| TD SYNNEX Corporation(SNX) | 21,884 | 21,170 | -714 | $2.97M | $3.47M | 0.76% | +$496.9K |
| Alamo Group Inc | 18,060 | 18,060 | 0 | $3.94M | $3.45M | 0.75% | -$496.3K |
| Carpenter Technology Corporation(CRS) | 18,500 | 14,000 | -4,500 | $5.11M | $3.44M | 0.75% | -$1.68M |
| Lazard, Inc.(LAZ) | 65,600 | 61,843 | -3,757 | $3.15M | $3.26M | 0.71% | +$116.6K |
| ServiceNow, Inc.(NOW) | 3,524 | 3,524 | 0 | $3.62M | $3.24M | 0.71% | -$379.9K |
| Barrick Mining Corporation(B) | 90,000 | 98,000 | +8,000 | $1.87M | $3.21M | 0.70% | +$1.34M |
| Autodesk Inc | 10,000 | 10,000 | 0 | $3.10M | $3.18M | 0.69% | +$81.0K |
| OPENLANE, Inc.(OPLN) | 73,000 | 110,000 | +37,000 | $1.78M | $3.17M | 0.69% | +$1.38M |
| Global Payments Inc.(GPN) | 37,742 | 37,742 | 0 | $3.02M | $3.14M | 0.69% | +$114.7K |
| Phillips 66(PSX) | 0 | 23,000 | +23,000 | $0 | $3.13M | 0.68% | +$3.13M |
| Bhp Group LtdADS | 45,000 | 56,000 | +11,000 | $2.16M | $3.12M | 0.68% | +$958.0K |
| Arrow Electrs Inc | 0 | 25,590 | +25,590 | $0 | $3.10M | 0.68% | +$3.10M |
| Palo Alto Networks, Inc.(PANW) | 15,000 | 15,000 | 0 | $3.07M | $3.05M | 0.67% | -$15.3K |
| TriMas Corporation(TRS) | 140,000 | 78,000 | -62,000 | $4.01M | $3.01M | 0.66% | -$991.5K |
| Delta Air Lines, Inc.(DAL) | 52,600 | 52,600 | 0 | $2.59M | $2.99M | 0.65% | +$398.2K |
| Mfs High Yield Mun TrSH BEN INT | 821,456 | 821,456 | 0 | $2.74M | $2.85M | 0.62% | +$115.0K |
| Salesforce, Inc.(CRM) | 11,862 | 11,862 | 0 | $3.23M | $2.81M | 0.61% | -$423.4K |
| Eaton Vance New York Mun Bd | 111,631 | 284,677 | +173,046 | $1.04M | $2.81M | 0.61% | +$1.77M |
| Kornit Digital Ltd.SHS(KRNT) | 200,000 | 200,000 | 0 | $3.98M | $2.70M | 0.59% | -$1.28M |
| Portland General Electric Company(POR) | 54,042 | 60,266 | +6,224 | $2.20M | $2.65M | 0.58% | +$456.0K |
| Tyler Technologies, Inc.(TYL) | 5,057 | 5,057 | 0 | $3.00M | $2.65M | 0.58% | -$352.4K |
| Huntsman Corporation(HUN) | 306,000 | 292,500 | -13,500 | $3.19M | $2.63M | 0.57% | -$561.9K |
| ING Groep N.V.ADR(ING) | 105,403 | 99,403 | -6,000 | $2.31M | $2.59M | 0.57% | +$287.3K |
| Stanley Black & Decker, Inc.(SWK) | 34,465 | 34,465 | 0 | $2.34M | $2.56M | 0.56% | +$226.8K |
| Huntington Bancshares Incorporated(HBAN) | 147,970 | 147,970 | 0 | $2.48M | $2.56M | 0.56% | +$75.5K |
| Terex Corporation(TEX) | 49,000 | 49,000 | 0 | $2.29M | $2.51M | 0.55% | +$225.9K |
| Advanced Drainage Systems, Inc.(WMS) | 18,100 | 18,100 | 0 | $2.08M | $2.51M | 0.55% | +$431.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 71,000 | 63,000 | -8,000 | $3.14M | $2.49M | 0.54% | -$651.2K |
| KeyCorp(KEY) | 131,000 | 131,000 | 0 | $2.28M | $2.45M | 0.54% | +$166.4K |
| Magna International Inc.(MGA) | 51,457 | 51,457 | 0 | $1.99M | $2.44M | 0.53% | +$451.3K |
| Materion Corporation(MTRN) | 13,300 | 19,800 | +6,500 | $1.06M | $2.39M | 0.52% | +$1.34M |
| Pegasystems Inc.(PEGA) | 45,848 | 41,493 | -4,355 | $2.48M | $2.39M | 0.52% | -$95.9K |
| Stepan Company(SCL) | 50,000 | 50,000 | 0 | $2.73M | $2.38M | 0.52% | -$344.0K |
| Euronet Worldwide, Inc.(EEFT) | 26,844 | 26,844 | 0 | $2.72M | $2.36M | 0.52% | -$364.3K |
| Southwest Gas Holdings, Inc.(SWX) | 33,000 | 30,000 | -3,000 | $2.45M | $2.35M | 0.51% | -$104.7K |
| Trinseo PLCSHS(TSEOQ) | 750,000 | 1,000,000 | +250,000 | $2.34M | $2.35M | 0.51% | +$10.0K |
| Union Pacific Corporation(UNP) | 9,730 | 9,730 | 0 | $2.24M | $2.30M | 0.50% | +$61.2K |
| Visa Inc.CL A(V) | 6,650 | 6,650 | 0 | $2.36M | $2.27M | 0.50% | -$90.9K |
| Adobe Inc.(ADBE) | 8,285 | 5,985 | -2,300 | $3.21M | $2.11M | 0.46% | -$1.09M |
| Amdocs LimitedSHS(DOX) | 24,436 | 24,436 | 0 | $2.23M | $2.00M | 0.44% | -$224.6K |
| Equitable Hldgs Inc | 39,200 | 39,200 | 0 | $2.20M | $1.99M | 0.44% | -$208.5K |
| Performance Food Group Company(PFGC) | 21,375 | 18,975 | -2,400 | $1.87M | $1.97M | 0.43% | +$104.5K |
| Lockheed Martin Corporation(LMT) | 4,400 | 3,900 | -500 | $2.04M | $1.95M | 0.43% | -$90.9K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 244,295 | 244,295 | 0 | $1.87M | $1.92M | 0.42% | +$53.7K |
| Crescent Capital BDC, Inc.(CCAP) | 69,973 | 133,816 | +63,843 | $986.6K | $1.91M | 0.42% | +$921.6K |
| CDW Corporation(CDW) | 11,800 | 11,800 | 0 | $2.11M | $1.88M | 0.41% | -$227.9K |
| American Express Company(AXP) | 5,500 | 5,500 | 0 | $1.75M | $1.83M | 0.40% | +$72.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,112 | 1,459 | +347 | $1.31M | $1.80M | 0.39% | +$495.2K |
| MKS Inc.(MKSI) | 14,500 | 14,500 | 0 | $1.44M | $1.79M | 0.39% | +$353.9K |
| Sonoco Products Company(SON) | 76,000 | 41,500 | -34,500 | $3.31M | $1.79M | 0.39% | -$1.52M |
| Truist Financial Corporation(TFC) | 39,100 | 39,100 | 0 | $1.68M | $1.79M | 0.39% | +$106.7K |
| Eastman Chemical Company(EMN) | 54,675 | 27,675 | -27,000 | $4.08M | $1.74M | 0.38% | -$2.34M |
| Coca-Cola Europacific PartneSHS SHS | 18,852 | 18,852 | 0 | $1.75M | $1.70M | 0.37% | -$43.5K |
| Nexstar Media Group, Inc.(NXST) | 11,800 | 8,550 | -3,250 | $2.04M | $1.69M | 0.37% | -$350.1K |