Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 32,583 | 31,483 | -1,100 | $7.58M | $10.28M | 2.32% | +$2.70M |
| Armstrong World Industries, Inc.(AWI) | 78,025 | 59,875 | -18,150 | $10.25M | $8.46M | 1.91% | -$1.79M |
| Trinity Industries, Inc.(TRN) | 233,428 | 214,228 | -19,200 | $8.13M | $7.52M | 1.69% | -$613.2K |
| The Chemours Company(CC) | 394,065 | 436,365 | +42,300 | $8.01M | $7.37M | 1.66% | -$632.8K |
| National Fuel Gas Company(NFG) | 121,190 | 121,431 | +241 | $7.35M | $7.37M | 1.66% | +$23.1K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 225,000 | 345,000 | +120,000 | $5.57M | $6.74M | 1.52% | +$1.17M |
| Chart Inds Inc | 39,248 | 35,248 | -4,000 | $4.87M | $6.73M | 1.52% | +$1.85M |
| Baker Hughes CompanyCL A(BKR) | 157,673 | 154,773 | -2,900 | $5.70M | $6.35M | 1.43% | +$648.9K |
| Mastercard IncorporatedCL A(MA) | 13,315 | 11,965 | -1,350 | $6.57M | $6.30M | 1.42% | -$274.5K |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 200,000 | +200,000 | $0 | $6.19M | 1.39% | +$6.19M |
| Alaska Air Group Inc | 0 | 95,000 | +95,000 | $0 | $6.15M | 1.39% | +$6.15M |
| Horace Mann Educators Corporation(HMN) | 153,800 | 153,800 | 0 | $5.38M | $6.03M | 1.36% | +$658.3K |
| JPMorgan Chase & Co.(JPM) | 25,387 | 24,237 | -1,150 | $5.35M | $5.81M | 1.31% | +$456.7K |
| Annaly Capital Management In | 0 | 317,277 | +317,277 | $0 | $5.81M | 1.31% | +$5.81M |
| Kaiser Aluminum Corporation(KALU) | 40,540 | 77,915 | +37,375 | $2.94M | $5.48M | 1.23% | +$2.54M |
| Compass Minerals International, Inc.(CMP) | 100,000 | 475,000 | +375,000 | $1.20M | $5.34M | 1.20% | +$4.14M |
| EMCOR Group, Inc.(EME) | 0 | 11,700 | +11,700 | $0 | $5.31M | 1.20% | +$5.31M |
| Lincoln National Corporation(LNC) | 167,225 | 167,225 | 0 | $5.27M | $5.30M | 1.19% | +$33.4K |
| 3D Systems Corporation(DDD) | 0 | 1,600,000 | +1,600,000 | $0 | $5.25M | 1.18% | +$5.25M |
| Fortinet, Inc.(FTNT) | 55,000 | 55,000 | 0 | $4.27M | $5.20M | 1.17% | +$931.1K |
| Meta Platforms, Inc.CL A(META) | 9,200 | 8,600 | -600 | $5.27M | $5.04M | 1.13% | -$231.1K |
| Eastman Chemical Company(EMN) | 39,775 | 54,675 | +14,900 | $4.45M | $4.99M | 1.12% | +$540.1K |
| New Jersey Resources Corporation(NJR) | 116,634 | 105,000 | -11,634 | $5.51M | $4.90M | 1.10% | -$606.9K |
| T-Mobile US, Inc.(TMUS) | 21,800 | 21,800 | 0 | $4.50M | $4.81M | 1.08% | +$313.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,000 | 24,000 | 0 | $4.17M | $4.74M | 1.07% | +$571.7K |
| Tetra Tech, Inc.(TTEK) | 67,000 | 115,000 | +48,000 | $3.16M | $4.58M | 1.03% | +$1.42M |
| Bank America Corp | 101,590 | 101,590 | 0 | $4.03M | $4.46M | 1.01% | +$433.8K |
| Radius Recycling IncCL A | 132,000 | 285,000 | +153,000 | $2.45M | $4.34M | 0.98% | +$1.89M |
| Salesforce, Inc.(CRM) | 12,900 | 12,900 | 0 | $3.49M | $4.31M | 0.97% | +$818.6K |
| 3M Company(MMM) | 28,000 | 33,000 | +5,000 | $3.83M | $4.26M | 0.96% | +$432.4K |
| Alphabet Inc.CL C(GOOG) | 22,300 | 22,300 | 0 | $3.73M | $4.25M | 0.96% | +$518.5K |
| Global Payments Inc.(GPN) | 41,367 | 37,742 | -3,625 | $4.24M | $4.23M | 0.95% | -$7.4K |
| Enterprise Products Partners L.P.(EPD) | 167,000 | 132,000 | -35,000 | $4.86M | $4.14M | 0.93% | -$721.9K |
| Forward Air Corporation(FWRD) | 0 | 128,000 | +128,000 | $0 | $4.13M | 0.93% | +$4.13M |
| LiveRamp Holdings, Inc.(RAMP) | 115,000 | 135,000 | +20,000 | $2.85M | $4.10M | 0.92% | +$1.25M |
| Autodesk Inc | 14,500 | 13,500 | -1,000 | $3.99M | $3.99M | 0.90% | -$4.3K |
| TD SYNNEX Corporation(SNX) | 37,000 | 34,000 | -3,000 | $4.44M | $3.99M | 0.90% | -$455.4K |
| Cisco Systems, Inc.(CSCO) | 53,900 | 65,390 | +11,490 | $2.87M | $3.87M | 0.87% | +$1.00M |
| eBay Inc.(EBAY) | 67,711 | 61,711 | -6,000 | $4.46M | $3.82M | 0.86% | -$634.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 3,189 | +3,189 | $0 | $3.81M | 0.86% | +$3.81M |
| NIKE, Inc.CL B(NKE) | 53,520 | 50,320 | -3,200 | $4.73M | $3.81M | 0.86% | -$923.5K |
| YPF Sociedad AnónimaCL D(YPF) | 200,000 | 89,000 | -111,000 | $4.24M | $3.78M | 0.85% | -$458.6K |
| ServiceNow, Inc.(NOW) | 0 | 3,524 | +3,524 | $0 | $3.74M | 0.84% | +$3.74M |
| Palo Alto Networks, Inc.(PANW) | 0 | 20,419 | +20,419 | $0 | $3.72M | 0.84% | +$3.72M |
| Adobe Inc.(ADBE) | 8,285 | 8,285 | 0 | $4.29M | $3.68M | 0.83% | -$605.6K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 870,000 | 650,000 | -220,000 | $5.31M | $3.67M | 0.83% | -$1.64M |
| ONE Gas, Inc.(OGS) | 56,700 | 51,700 | -5,000 | $4.22M | $3.58M | 0.81% | -$639.4K |
| Molina Healthcare, Inc.(MOH) | 12,300 | 12,300 | 0 | $4.24M | $3.58M | 0.81% | -$658.2K |
| Bank America Corp7 25 CNV PFD L | 1,751 | 2,930 | +1,179 | $2.23M | $3.57M | 0.80% | +$1.34M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 193,725 | 291,903 | +98,178 | $2.67M | $3.53M | 0.80% | +$866.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 364,300 | 413,700 | +49,400 | $3.65M | $3.51M | 0.79% | -$138.0K |
| AGNC Investment Corp.(AGNC) | 0 | 377,127 | +377,127 | $0 | $3.47M | 0.78% | +$3.47M |
| Lazard, Inc.(LAZ) | 38,200 | 65,600 | +27,400 | $1.92M | $3.38M | 0.76% | +$1.45M |
| Alamo Group Inc | 30,095 | 18,060 | -12,035 | $5.42M | $3.36M | 0.76% | -$2.06M |
| Universal Display Corporation(OLED) | 16,600 | 22,784 | +6,184 | $3.48M | $3.33M | 0.75% | -$153.3K |
| Globant S A COM | 11,900 | 15,485 | +3,585 | $2.36M | $3.32M | 0.75% | +$962.4K |
| Encompass Health Corporation(EHC) | 29,100 | 35,840 | +6,740 | $2.81M | $3.31M | 0.75% | +$497.6K |
| DTE Energy Company 2020 Series(DTB) | 27,200 | 26,099 | -1,101 | $3.49M | $3.15M | 0.71% | -$341.3K |
| Evergy, Inc.(EVRG) | 45,300 | 48,800 | +3,500 | $2.81M | $3.00M | 0.68% | +$194.6K |
| Spire Inc.(SR) | 16,000 | 44,000 | +28,000 | $1.08M | $2.98M | 0.67% | +$1.91M |
| Eaton Vance Calif Mun Bd Fd | 0 | 324,891 | +324,891 | $0 | $2.98M | 0.67% | +$2.98M |
| Carpenter Technology Corporation(CRS) | 30,000 | 17,500 | -12,500 | $4.79M | $2.97M | 0.67% | -$1.82M |
| Euronet Worldwide, Inc.(EEFT) | 28,511 | 28,511 | 0 | $2.83M | $2.93M | 0.66% | +$102.9K |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 41,000 | +41,000 | $0 | $2.90M | 0.65% | +$2.90M |
| Mfs High Yield Mun TrSH BEN INT | 821,456 | 821,456 | 0 | $3.01M | $2.89M | 0.65% | -$119.1K |
| Advanced Drainage Systems, Inc.(WMS) | 27,997 | 24,652 | -3,345 | $4.40M | $2.85M | 0.64% | -$1.55M |
| OPENLANE, Inc.(OPLN) | 0 | 140,000 | +140,000 | $0 | $2.78M | 0.63% | +$2.78M |
| Stanley Black & Decker, Inc.(SWK) | 34,175 | 34,465 | +290 | $3.76M | $2.77M | 0.62% | -$996.5K |
| Dominion Energy, Inc.(D) | 93,875 | 50,875 | -43,000 | $5.43M | $2.74M | 0.62% | -$2.68M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 0 | 524,518 | +524,518 | $0 | $2.72M | 0.61% | +$2.72M |
| Pegasystems Inc.(PEGA) | 35,000 | 28,000 | -7,000 | $2.56M | $2.61M | 0.59% | +$51.5K |
| Barings BDC, Inc.(BBDC) | 0 | 269,302 | +269,302 | $0 | $2.58M | 0.58% | +$2.58M |
| DNOW Inc.(DNOW) | 0 | 195,000 | +195,000 | $0 | $2.54M | 0.57% | +$2.54M |
| Elevance Health, Inc.(ELV) | 7,800 | 6,773 | -1,027 | $4.06M | $2.50M | 0.56% | -$1.56M |
| Masco Corporation(MAS) | 52,000 | 34,000 | -18,000 | $4.36M | $2.47M | 0.56% | -$1.90M |
| Huntsman Corporation(HUN) | 73,000 | 136,000 | +63,000 | $1.77M | $2.45M | 0.55% | +$685.5K |
| Expedia Group, Inc.(EXPE) | 12,900 | 12,900 | 0 | $1.91M | $2.40M | 0.54% | +$494.2K |
| HCA Healthcare, Inc.(HCA) | 8,000 | 8,000 | 0 | $3.25M | $2.40M | 0.54% | -$850.2K |
| TETRA Technologies, Inc.(TTI) | 0 | 664,000 | +664,000 | $0 | $2.38M | 0.54% | +$2.38M |
| New Amer High Income Fd Inc | 94,902 | 290,157 | +195,255 | $790.5K | $2.37M | 0.53% | +$1.58M |
| Terex Corporation(TEX) | 49,000 | 49,000 | 0 | $2.59M | $2.26M | 0.51% | -$327.8K |
| KeyCorp(KEY) | 131,000 | 131,000 | 0 | $2.19M | $2.25M | 0.51% | +$51.1K |
| Union Pacific Corporation(UNP) | 21,230 | 9,730 | -11,500 | $5.23M | $2.22M | 0.50% | -$3.01M |
| Magna International Inc.(MGA) | 62,157 | 52,557 | -9,600 | $2.55M | $2.20M | 0.49% | -$354.6K |
| Lockheed Martin Corporation(LMT) | 4,400 | 4,400 | 0 | $2.57M | $2.14M | 0.48% | -$433.9K |
| ING Groep N.V.ADR(ING) | 144,100 | 135,200 | -8,900 | $2.62M | $2.12M | 0.48% | -$498.3K |
| Rivernorth Cap And Incm Fd I COM | 164,548 | 136,652 | -27,896 | $2.53M | $2.11M | 0.48% | -$422.5K |
| Visa Inc.CL A(V) | 6,650 | 6,650 | 0 | $1.83M | $2.10M | 0.47% | +$273.2K |
| Amgen Inc.(AMGN) | 8,000 | 8,000 | 0 | $2.58M | $2.09M | 0.47% | -$492.6K |
| CDW Corporation(CDW) | 11,800 | 11,800 | 0 | $2.67M | $2.05M | 0.46% | -$616.7K |
| Louisiana-Pacific Corporation(LPX) | 0 | 19,700 | +19,700 | $0 | $2.04M | 0.46% | +$2.04M |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 236,518 | 244,295 | +7,777 | $1.94M | $1.95M | 0.44% | +$7.7K |
| The Western Union Company(WU) | 150,900 | 182,500 | +31,600 | $1.77M | $1.93M | 0.44% | +$159.9K |
| Perrigo Company plcSHS(PRGO) | 87,000 | 75,000 | -12,000 | $2.28M | $1.93M | 0.43% | -$353.8K |
| Nexstar Media Group, Inc.(NXST) | 11,800 | 11,800 | 0 | $1.95M | $1.86M | 0.42% | -$87.1K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 36,000 | +36,000 | $0 | $1.85M | 0.42% | +$1.85M |
| Equitable Hldgs Inc | 39,200 | 39,200 | 0 | $1.65M | $1.85M | 0.42% | +$201.5K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 5,150 | 43,650 | +38,500 | $228.4K | $1.83M | 0.41% | +$1.60M |
| Performance Food Group Company(PFGC) | 21,375 | 21,375 | 0 | $1.68M | $1.81M | 0.41% | +$132.1K |
| Portland General Electric Company(POR) | 0 | 41,200 | +41,200 | $0 | $1.80M | 0.40% | +$1.80M |