Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Floating Rate Income Fund(JFR) | 568,183 | 1,697,471 | +1,129,288 | $4.65M | $13.29M | 2.87% | +$8.64M |
| Seagate Technology Hldngs Pl ORD SHS | 47,494 | 43,844 | -3,650 | $11.21M | $12.07M | 2.61% | +$862.8K |
| LPL Financial Holdings Inc.(LPLA) | 31,288 | 28,748 | -2,540 | $10.41M | $10.27M | 2.22% | -$141.3K |
| Century Aluminum Company(CENX) | 242,000 | 242,000 | 0 | $7.11M | $9.48M | 2.05% | +$2.38M |
| HF Sinclair Corporation(DINO) | 163,600 | 175,300 | +11,700 | $8.56M | $8.08M | 1.75% | -$485.0K |
| Kaiser Aluminum Corporation(KALU) | 111,391 | 66,482 | -44,909 | $8.59M | $7.64M | 1.65% | -$958.8K |
| JPMorgan Chase & Co.(JPM) | 24,237 | 23,680 | -557 | $7.65M | $7.63M | 1.65% | -$14.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 1,800,000 | +1,800,000 | $0 | $7.43M | 1.61% | +$7.43M |
| National Fuel Gas Company(NFG) | 100,868 | 92,168 | -8,700 | $9.32M | $7.38M | 1.59% | -$1.94M |
| Horace Mann Educators Corporation(HMN) | 153,800 | 152,037 | -1,763 | $6.95M | $7.02M | 1.52% | +$73.9K |
| Phillips 66(PSX) | 23,000 | 53,417 | +30,417 | $3.13M | $6.89M | 1.49% | +$3.76M |
| Armstrong World Industries, Inc.(AWI) | 37,375 | 34,575 | -2,800 | $7.33M | $6.61M | 1.43% | -$718.6K |
| Bank America Corp7 25 CNV PFD L | 2,734 | 5,147 | +2,413 | $3.50M | $6.43M | 1.39% | +$2.93M |
| TETRA Technologies, Inc.(TTI) | 1,500,000 | 650,000 | -850,000 | $8.63M | $6.09M | 1.32% | -$2.53M |
| Archrock, Inc.(AROC) | 0 | 230,000 | +230,000 | $0 | $5.98M | 1.29% | +$5.98M |
| Bank America Corp | 101,590 | 99,436 | -2,154 | $5.24M | $5.47M | 1.18% | +$228.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 510,731 | 407,031 | -103,700 | $5.92M | $5.38M | 1.16% | -$547.6K |
| Dominion Energy, Inc.(D) | 92,875 | 90,162 | -2,713 | $5.68M | $5.28M | 1.14% | -$398.6K |
| Lincoln National Corporation(LNC) | 120,525 | 118,450 | -2,075 | $4.86M | $5.27M | 1.14% | +$413.8K |
| Mastercard IncorporatedCL A(MA) | 9,758 | 9,008 | -750 | $5.55M | $5.14M | 1.11% | -$408.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,700 | 16,700 | -4,000 | $5.78M | $5.07M | 1.10% | -$706.3K |
| Carpenter Technology Corporation(CRS) | 14,000 | 16,000 | +2,000 | $3.44M | $5.04M | 1.09% | +$1.60M |
| Cisco Systems, Inc.(CSCO) | 65,390 | 65,390 | 0 | $4.47M | $5.04M | 1.09% | +$563.0K |
| Baker Hughes CompanyCL A(BKR) | 108,873 | 106,211 | -2,662 | $5.30M | $4.84M | 1.05% | -$467.4K |
| Deluxe Corporation(DLX) | 0 | 210,000 | +210,000 | $0 | $4.69M | 1.01% | +$4.69M |
| Arista Networks, Inc.(ANET) | 38,400 | 35,000 | -3,400 | $5.60M | $4.59M | 0.99% | -$1.01M |
| Truist Financial Corporation(TFC) | 39,100 | 92,585 | +53,485 | $1.79M | $4.56M | 0.98% | +$2.77M |
| Rev Group Inc | 80,000 | 70,000 | -10,000 | $4.53M | $4.26M | 0.92% | -$276.9K |
| CVR Energy, Inc.(CVI) | 110,000 | 165,000 | +55,000 | $4.01M | $4.20M | 0.91% | +$184.8K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 200,000 | 200,000 | 0 | $3.84M | $4.18M | 0.90% | +$338.0K |
| Spire Inc.(SR) | 47,100 | 49,100 | +2,000 | $3.84M | $4.06M | 0.88% | +$221.0K |
| T-Mobile US, Inc.(TMUS) | 21,800 | 19,650 | -2,150 | $5.22M | $3.99M | 0.86% | -$1.23M |
| Meta Platforms, Inc.CL A(META) | 6,000 | 6,000 | 0 | $4.41M | $3.96M | 0.86% | -$445.7K |
| eBay Inc.(EBAY) | 46,291 | 45,196 | -1,095 | $4.21M | $3.94M | 0.85% | -$273.6K |
| Alphabet Inc.CL C(GOOG) | 20,500 | 12,500 | -8,000 | $4.99M | $3.92M | 0.85% | -$1.07M |
| O-I Glass, Inc.(OI) | 270,000 | 265,000 | -5,000 | $3.50M | $3.91M | 0.85% | +$409.5K |
| HCA Healthcare, Inc.(HCA) | 8,352 | 8,352 | 0 | $3.56M | $3.90M | 0.84% | +$339.6K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 91,550 | 85,550 | -6,000 | $4.14M | $3.90M | 0.84% | -$245.8K |
| Encompass Health Corporation(EHC) | 35,840 | 35,840 | 0 | $4.55M | $3.80M | 0.82% | -$748.3K |
| Cameco Corporation(CCJ) | 0 | 41,000 | +41,000 | $0 | $3.75M | 0.81% | +$3.75M |
| International Paper Company(IP) | 104,600 | 94,400 | -10,200 | $4.85M | $3.72M | 0.80% | -$1.14M |
| Gildan Activewear Inc.(GIL) | 0 | 59,150 | +59,150 | $0 | $3.69M | 0.80% | +$3.69M |
| The Chemours Company(CC) | 659,365 | 310,515 | -348,850 | $10.44M | $3.66M | 0.79% | -$6.78M |
| Stellantis N.V.SHS(STLA) | 0 | 330,000 | +330,000 | $0 | $3.59M | 0.78% | +$3.59M |
| Evergy, Inc.(EVRG) | 48,800 | 48,800 | 0 | $3.71M | $3.54M | 0.76% | -$172.3K |
| Barrick Mining Corporation(B) | 98,000 | 80,000 | -18,000 | $3.21M | $3.48M | 0.75% | +$272.5K |
| Teradyne, Inc.(TER) | 41,091 | 17,915 | -23,176 | $5.66M | $3.47M | 0.75% | -$2.19M |
| Total Return Securities, Inc.(SWZ) | 0 | 545,899 | +545,899 | $0 | $3.40M | 0.73% | +$3.40M |
| DTE Energy Company 2020 Series(DTB) | 26,559 | 24,659 | -1,900 | $3.76M | $3.18M | 0.69% | -$575.7K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 115,889 | 336,000 | +220,111 | $1.18M | $3.12M | 0.67% | +$1.94M |
| TD SYNNEX Corporation(SNX) | 21,170 | 20,320 | -850 | $3.47M | $3.05M | 0.66% | -$413.9K |
| Tetra Tech, Inc.(TTEK) | 114,000 | 90,000 | -24,000 | $3.81M | $3.02M | 0.65% | -$786.7K |
| Lazard, Inc.(LAZ) | 61,843 | 61,843 | 0 | $3.26M | $3.00M | 0.65% | -$261.0K |
| Alamo Group Inc | 18,060 | 17,720 | -340 | $3.45M | $2.97M | 0.64% | -$473.0K |
| Autodesk Inc | 10,000 | 10,000 | 0 | $3.18M | $2.96M | 0.64% | -$216.6K |
| Portland General Electric Company(POR) | 60,266 | 60,266 | 0 | $2.65M | $2.89M | 0.62% | +$240.5K |
| Mfs High Yield Mun TrSH BEN INT | 821,456 | 821,456 | 0 | $2.85M | $2.88M | 0.62% | +$32.9K |
| Salesforce, Inc.(CRM) | 11,862 | 10,862 | -1,000 | $2.81M | $2.88M | 0.62% | +$66.2K |
| MKS Inc.(MKSI) | 14,500 | 18,000 | +3,500 | $1.79M | $2.88M | 0.62% | +$1.08M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 63,000 | 55,000 | -8,000 | $2.49M | $2.88M | 0.62% | +$386.3K |
| Arrow Electrs Inc | 25,590 | 25,590 | 0 | $3.10M | $2.82M | 0.61% | -$276.9K |
| Palo Alto Networks, Inc.(PANW) | 15,000 | 15,000 | 0 | $3.05M | $2.76M | 0.60% | -$291.3K |
| Avnet Inc | 0 | 57,000 | +57,000 | $0 | $2.74M | 0.59% | +$2.74M |
| Oaktree Specialty Lending Corporation(OCSL) | 60,226 | 215,000 | +154,774 | $785.9K | $2.74M | 0.59% | +$1.95M |
| KeyCorp(KEY) | 131,000 | 131,000 | 0 | $2.45M | $2.70M | 0.58% | +$255.4K |
| ServiceNow, Inc.(NOW) | 3,524 | 17,620 | +14,096 | $3.24M | $2.70M | 0.58% | -$543.9K |
| Magna International Inc.(MGA) | 51,457 | 50,403 | -1,054 | $2.44M | $2.69M | 0.58% | +$248.4K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 38,000 | 58,000 | +20,000 | $1.54M | $2.64M | 0.57% | +$1.10M |
| ING Groep N.V.ADR(ING) | 99,403 | 93,403 | -6,000 | $2.59M | $2.62M | 0.57% | +$22.9K |
| Huntington Bancshares Incorporated(HBAN) | 147,970 | 147,970 | 0 | $2.56M | $2.57M | 0.55% | +$11.8K |
| Advanced Drainage Systems, Inc.(WMS) | 18,100 | 17,550 | -550 | $2.51M | $2.54M | 0.55% | +$31.3K |
| Stanley Black & Decker, Inc.(SWK) | 34,465 | 33,840 | -625 | $2.56M | $2.51M | 0.54% | -$48.1K |
| Universal Display Corporation(OLED) | 25,384 | 21,384 | -4,000 | $3.65M | $2.50M | 0.54% | -$1.15M |
| 3D Systems Corporation(DDD) | 2,600,000 | 1,400,000 | -1,200,000 | $7.54M | $2.48M | 0.54% | -$5.06M |
| Pegasystems Inc.(PEGA) | 41,493 | 41,493 | 0 | $2.39M | $2.48M | 0.54% | +$92.1K |
| Bhp Group LtdADS | 56,000 | 40,000 | -16,000 | $3.12M | $2.41M | 0.52% | -$707.2K |
| Southwest Gas Holdings, Inc.(SWX) | 30,000 | 30,000 | 0 | $2.35M | $2.40M | 0.52% | +$50.4K |
| Kornit Digital Ltd.SHS(KRNT) | 200,000 | 165,000 | -35,000 | $2.70M | $2.37M | 0.51% | -$327.3K |
| THOR Industries, Inc.(THO) | 0 | 23,000 | +23,000 | $0 | $2.36M | 0.51% | +$2.36M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,459 | 1,907 | +448 | $1.80M | $2.31M | 0.50% | +$510.5K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 180,000 | 83,000 | -97,000 | $4.38M | $2.31M | 0.50% | -$2.07M |
| Tyler Technologies, Inc.(TYL) | 5,057 | 5,057 | 0 | $2.65M | $2.30M | 0.50% | -$350.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 107,699 | +107,699 | $0 | $2.26M | 0.49% | +$2.26M |
| Union Pacific Corporation(UNP) | 9,730 | 9,370 | -360 | $2.30M | $2.17M | 0.47% | -$132.4K |
| Adobe Inc.(ADBE) | 5,985 | 5,890 | -95 | $2.11M | $2.06M | 0.45% | -$49.8K |
| The Western Union Company(WU) | 182,500 | 220,500 | +38,000 | $1.46M | $2.05M | 0.44% | +$594.7K |
| American Express Company(AXP) | 5,500 | 5,500 | 0 | $1.83M | $2.03M | 0.44% | +$207.8K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 0 | 147,000 | +147,000 | $0 | $2.02M | 0.44% | +$2.02M |
| Euronet Worldwide, Inc.(EEFT) | 26,844 | 26,321 | -523 | $2.36M | $2.00M | 0.43% | -$353.9K |
| Amdocs LimitedSHS(DOX) | 24,436 | 24,436 | 0 | $2.00M | $1.97M | 0.43% | -$37.6K |
| The AES Corporation(AES) | 107,114 | 136,428 | +29,314 | $1.41M | $1.96M | 0.42% | +$546.8K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 244,295 | 244,295 | 0 | $1.92M | $1.94M | 0.42% | +$22.0K |
| Intel Corporation(INTC) | 38,108 | 52,508 | +14,400 | $1.28M | $1.94M | 0.42% | +$659.0K |
| Global Payments Inc.(GPN) | 37,742 | 24,766 | -12,976 | $3.14M | $1.92M | 0.41% | -$1.22M |
| Iridium Communications Inc.(IRDM) | 51,567 | 109,467 | +57,900 | $900.4K | $1.90M | 0.41% | +$1.00M |
| OneMain Holdings, Inc.(OMF) | 28,000 | 28,000 | 0 | $1.58M | $1.89M | 0.41% | +$310.5K |
| Lockheed Martin Corporation(LMT) | 3,900 | 3,900 | 0 | $1.95M | $1.89M | 0.41% | -$60.6K |
| Brady CorporationCL A(BRC) | 0 | 24,000 | +24,000 | $0 | $1.88M | 0.41% | +$1.88M |
| Equitable Hldgs Inc | 39,200 | 39,200 | 0 | $1.99M | $1.87M | 0.40% | -$122.7K |
| The Brink's Company(BCO) | 0 | 16,000 | +16,000 | $0 | $1.87M | 0.40% | +$1.87M |