Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL FUEL GAS CO(NFG) | 2,355,282 | 2,331,863 | -23,419 | 188,564 | 219,102 | 1.48% | +30,538 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 718,403 | +718,403 | 0 | 26,595 | 0.18% | +26,595 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 394,292 | 390,862 | -3,430 | 101,984 | 125,623 | 0.85% | +23,639 |
| ARCELLX INC COMMON STOCK | 0 | 195,900 | +195,900 | 0 | 22,493 | 0.15% | +22,493 |
| DEERE & CO(DE) | 253,014 | 246,165 | -6,849 | 117,796 | 138,665 | 0.94% | +20,869 |
| EXXON MOBIL CORP | 721,690 | 634,390 | -87,300 | 86,848 | 107,631 | 0.73% | +20,782 |
| CONOCOPHILLIPS(COP) | 493,630 | 500,030 | +6,400 | 46,209 | 66,004 | 0.45% | +19,795 |
| NEXTERA ENERGY INC(NEE) | 1,969,875 | 1,912,795 | -57,080 | 158,142 | 177,660 | 1.20% | +19,519 |
| PENUMBRA INC(PEN) | 0 | 56,623 | +56,623 | 0 | 18,593 | 0.13% | +18,593 |
| CATERPILLAR INC(CAT) | 98,140 | 105,532 | +7,392 | 56,221 | 74,765 | 0.50% | +18,544 |
| MASIMO CORP | 32,700 | 126,082 | +93,382 | 4,253 | 22,426 | 0.15% | +18,173 |
| GBELI OP IN LIV AND SPRT ETF OPPO LIV SPO ETF | 0 | 740,195 | +740,195 | 0 | 18,100 | 0.12% | +18,100 |
| CHEVRON CORP(CVX) | 491,447 | 447,012 | -44,435 | 74,901 | 92,487 | 0.62% | +17,585 |
| SEALED AIR CORP(SDA) | 663,900 | 1,052,377 | +388,477 | 27,505 | 44,252 | 0.30% | +16,747 |
| MARATHON PETROLEUM CORP(MPC) | 230,900 | 215,000 | -15,900 | 37,551 | 52,499 | 0.35% | +14,947 |
| GABELLI FIN SRVCS OPP ETF FINL SVCS OPPTYS | 45,000 | 407,363 | +362,363 | 2,079 | 16,954 | 0.11% | +14,875 |
| ONEOK INC(OKE) | 839,500 | 846,675 | +7,175 | 61,703 | 76,531 | 0.52% | +14,828 |
| TERNS PHARMACEUTICALS INC | 0 | 271,857 | +271,857 | 0 | 14,332 | 0.10% | +14,332 |
| CLEARWATER ANALYTICS HDS-A | 328,200 | 940,350 | +612,150 | 7,916 | 22,239 | 0.15% | +14,323 |
| NEWMONT CORP(NEM) | 2,249,968 | 2,206,418 | -43,550 | 224,659 | 238,845 | 1.61% | +14,185 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 321,200 | +321,200 | 0 | 12,922 | 0.09% | +12,922 |
| CNH INDUSTRIAL NV SHS | 7,064,650 | 7,083,970 | +19,320 | 65,136 | 77,924 | 0.53% | +12,788 |
| ONESTREAM INC CL A | 0 | 523,583 | +523,583 | 0 | 12,566 | 0.08% | +12,566 |
| WEBSTER FINANCIAL CORP(WBS) | 20,150 | 193,900 | +173,750 | 1,268 | 13,461 | 0.09% | +12,192 |
| HONEYWELL INTERNATIONAL INC(HON) | 331,376 | 338,796 | +7,420 | 64,648 | 76,578 | 0.52% | +11,930 |
| AMERICAS GOLD AND SILVER COR(USAS) | 15,000 | 2,115,000 | +2,100,000 | 77 | 11,040 | 0.07% | +10,964 |
| GORMAN-RUPP CO(GRC) | 773,500 | 768,226 | -5,274 | 36,935 | 47,730 | 0.32% | +10,795 |
| HALLIBURTON CO(HAL) | 1,072,525 | 1,051,925 | -20,600 | 30,310 | 41,015 | 0.28% | +10,705 |
| SLB LTD(SLB) | 749,723 | 761,324 | +11,601 | 28,774 | 39,124 | 0.26% | +10,350 |
| BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT(BBIO) | 0 | 0 | 0 | 0 | 10,274 | 0.07% | +10,274 |
| TRI POINTE HOMES INC COM | 10,144 | 226,098 | +215,954 | 319 | 10,566 | 0.07% | +10,246 |
| SPHERE ENTERTAINMENT CO(SPHR) | 539,739 | 522,336 | -17,403 | 51,318 | 61,322 | 0.41% | +10,004 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 464,097 | +464,097 | 0 | 9,950 | 0.07% | +9,950 |
| NETFLIX INC(NFLX) | 773,899 | 856,704 | +82,805 | 72,561 | 82,372 | 0.56% | +9,811 |
| GE VERNOVA INC(GEV) | 81,796 | 71,849 | -9,947 | 53,459 | 62,717 | 0.42% | +9,258 |
| CHART INDUSTRIES INC | 169,024 | 212,111 | +43,087 | 34,858 | 43,854 | 0.30% | +8,996 |
| CURTISS-WRIGHT CORP(CW) | 100,912 | 94,662 | -6,250 | 55,630 | 64,476 | 0.44% | +8,846 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 505,543 | +505,543 | 0 | 8,594 | 0.06% | +8,594 |
| EVERGY INC(EVRG) | 1,058,482 | 1,041,149 | -17,333 | 76,729 | 85,291 | 0.58% | +8,562 |
| AES CORP(AES) | 3,574,700 | 4,238,950 | +664,250 | 51,261 | 59,727 | 0.40% | +8,466 |
| AMERICAN ELECTRIC POWER | 601,750 | 591,850 | -9,900 | 69,388 | 77,580 | 0.52% | +8,192 |
| SUNOPTA INC COM | 25,000 | 1,257,300 | +1,232,300 | 95 | 8,147 | 0.06% | +8,052 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 31,305 | 31,357 | +52 | 33,492 | 41,417 | 0.28% | +7,925 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 91,731 | +91,731 | 0 | 7,902 | 0.05% | +7,902 |
| SCHWAB (CHARLES) CORP(SCHW) | 46,880 | 133,437 | +86,557 | 4,684 | 12,540 | 0.08% | +7,857 |
| HOLOGIC INC | 285,742 | 382,142 | +96,400 | 21,285 | 28,886 | 0.20% | +7,601 |
| EOG RESOURCES INC(EOG) | 186,500 | 186,500 | 0 | 19,584 | 26,962 | 0.18% | +7,378 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 368,500 | 361,900 | -6,600 | 25,261 | 32,531 | 0.22% | +7,271 |
| ALBANY INTL CORP-CL A | 149,477 | 281,703 | +132,226 | 7,578 | 14,708 | 0.10% | +7,129 |
| DIGITALBRIDGE GROUP INC(DBRG) | 427,550 | 865,500 | +437,950 | 6,559 | 13,346 | 0.09% | +6,787 |
| ITT INC(ITT) | 403,040 | 401,821 | -1,219 | 69,931 | 76,559 | 0.52% | +6,627 |
| WALT DISNEY CO/THE(DIS) | 221,515 | 329,765 | +108,250 | 25,202 | 31,783 | 0.21% | +6,581 |
| APPLIED MATERIALS INC | 70,650 | 72,300 | +1,650 | 18,156 | 24,711 | 0.17% | +6,555 |
| EQUINOR ASA-SPON ADR(EQNR) | 367,500 | 361,000 | -6,500 | 8,684 | 15,234 | 0.10% | +6,550 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 1,353,300 | 1,495,950 | +142,650 | 51,060 | 57,519 | 0.39% | +6,459 |
| VALERO ENERGY CORP(VLO) | 80,307 | 78,533 | -1,774 | 13,073 | 19,404 | 0.13% | +6,331 |
| APA CORP(APA) | 307,000 | 323,700 | +16,700 | 7,509 | 13,738 | 0.09% | +6,229 |
| STRATTEC SECURITY CORP(STRT) | 174,900 | 247,800 | +72,900 | 13,317 | 19,413 | 0.13% | +6,096 |
| CORNING INC(GLW) | 287,699 | 229,876 | -57,823 | 25,191 | 31,256 | 0.21% | +6,065 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 93,707 | 151,107 | +57,400 | 3,853 | 9,822 | 0.07% | +5,969 |
| GBL AERO & DEF COML AER DEF ETF | 15,000 | 132,500 | +117,500 | 696 | 6,589 | 0.04% | +5,893 |
| CAMECO CORP(CCJ) | 363,073 | 359,523 | -3,550 | 33,218 | 39,048 | 0.26% | +5,830 |
| SHELL PLC-ADR(SHEL) | 432,500 | 404,175 | -28,325 | 31,780 | 37,588 | 0.25% | +5,808 |
| OGE ENERGY CORP(OGE) | 1,101,900 | 1,101,600 | -300 | 47,051 | 52,833 | 0.36% | +5,782 |
| AMICUS THERAPEUTICS INC COM | 552,950 | 942,650 | +389,700 | 7,874 | 13,631 | 0.09% | +5,757 |
| SUNBELT RENTALS HOLDINGS INC.(SUNB) | 0 | 87,500 | +87,500 | 0 | 5,695 | 0.04% | +5,695 |
| ELECTRONIC ARTS INC | 143,900 | 171,950 | +28,050 | 29,403 | 35,055 | 0.24% | +5,652 |
| JANUS HENDERSON GROUP PLC | 301,100 | 388,624 | +87,524 | 14,323 | 19,964 | 0.13% | +5,640 |
| WEC ENERGY GROUP INC(WEC) | 589,870 | 585,370 | -4,500 | 62,208 | 67,768 | 0.46% | +5,561 |
| VSE CORP 5.750 02/01/29 CVT(VSEC) | 0 | 97,000 | +97,000 | 0 | 5,395 | 0.04% | +5,395 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 94,225 | 95,690 | +1,465 | 27,662 | 33,027 | 0.22% | +5,366 |
| PHILLIPS 66(PSX) | 140,750 | 128,900 | -11,850 | 18,162 | 23,483 | 0.16% | +5,321 |
| MOOG INC-CLASS A(MOG-A) | 94,919 | 96,944 | +2,025 | 23,118 | 28,370 | 0.19% | +5,252 |
| AMETEK INC | 944,183 | 928,813 | -15,370 | 193,850 | 199,100 | 1.34% | +5,250 |
| KENVUE INC(KVUE) | 423,285 | 724,635 | +301,350 | 7,302 | 12,493 | 0.08% | +5,191 |
| ASTEC INDUSTRIES INC | 568,100 | 552,900 | -15,200 | 24,610 | 29,768 | 0.20% | +5,158 |
| TELESAT CORP(TSAT) | 712,879 | 714,129 | +1,250 | 20,745 | 25,851 | 0.17% | +5,107 |
| ENHABIT INC COM | 0 | 360,100 | +360,100 | 0 | 5,074 | 0.03% | +5,074 |
| ENBRIDGE INC(ENB) | 798,850 | 798,850 | 0 | 38,209 | 43,250 | 0.29% | +5,041 |
| ORLA MINING LTD | 1,882,700 | 1,882,700 | 0 | 25,360 | 30,368 | 0.21% | +5,008 |
| DEVON ENERGY CORP(DVN) | 309,000 | 322,100 | +13,100 | 11,319 | 16,208 | 0.11% | +4,889 |
| AMEREN CORPORATION(AEE) | 482,750 | 482,200 | -550 | 48,207 | 53,003 | 0.36% | +4,796 |
| ATLANTA BRAVES HLDS A IN-A | 905,400 | 917,332 | +11,932 | 38,470 | 43,252 | 0.29% | +4,782 |
| TEXAS INSTRUMENTS INC(TXN) | 360,914 | 347,083 | -13,831 | 62,615 | 67,383 | 0.46% | +4,768 |
| BAKER HUGHES CO(BKR) | 257,100 | 268,400 | +11,300 | 11,708 | 16,386 | 0.11% | +4,677 |
| DIAMONDBACK ENERGY INC(FANG) | 98,430 | 97,671 | -759 | 14,797 | 19,318 | 0.13% | +4,521 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 0 | 76,000 | +76,000 | 0 | 4,444 | 0.03% | +4,444 |
| VERIS RESIDENTIAL INC | 0 | 231,549 | +231,549 | 0 | 4,369 | 0.03% | +4,369 |
| STANDARDAERO INC(SARO) | 14,000 | 182,311 | +168,311 | 402 | 4,709 | 0.03% | +4,308 |
| DUKE ENERGY CORP(DUK) | 313,850 | 313,650 | -200 | 36,786 | 41,069 | 0.28% | +4,283 |
| ORACLE CORP 6.500 01/15/29 SR:D CVT(ORCL) | 0 | 95,000 | +95,000 | 0 | 4,276 | 0.03% | +4,276 |
| MILLICOM INTL CELLULAR S.A. COM STK | 419,100 | 367,100 | -52,000 | 23,235 | 27,510 | 0.19% | +4,276 |
| AMPHENOL CORP-CL A | 149,994 | 193,939 | +43,945 | 20,270 | 24,504 | 0.17% | +4,234 |
| CSG SYSTEMS INTL INC | 79,075 | 127,540 | +48,465 | 6,064 | 10,196 | 0.07% | +4,131 |
| ROYAL GOLD INC(RGLD) | 224,140 | 211,940 | -12,200 | 49,824 | 53,937 | 0.36% | +4,113 |
| PINNACLE WEST CAPITAL(PNW) | 333,600 | 333,700 | +100 | 29,590 | 33,620 | 0.23% | +4,030 |
| HOWMET AEROSPACE INC(HWM) | 134,301 | 136,791 | +2,490 | 27,534 | 31,525 | 0.21% | +3,990 |
| TIPTREE INC(TIPT) | 73,279 | 314,668 | +241,389 | 1,339 | 5,324 | 0.04% | +3,985 |
| EATON CORP PLC(ETN) | 109,694 | 108,804 | -890 | 34,939 | 38,916 | 0.26% | +3,977 |
| VERIZON COMMUNICATIONS INC(VZ) | 416,200 | 415,700 | -500 | 16,952 | 20,868 | 0.14% | +3,916 |