Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABORATORY CORP AMER HLDGS | 0 | 5,810 | +5,810 | 0 | 1,168 | 0.91% | +1,168 |
| CALUMET SPECIALTY PRODS PART | 288,182 | 285,682 | -2,500 | 4,571 | 5,457 | 4.26% | +886 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 31,200 | +31,200 | 0 | 854 | 0.67% | +854 |
| APA CORPORATION(APA) | 62,750 | 72,785 | +10,035 | 2,144 | 2,991 | 2.34% | +847 |
| U HAUL HOLDING COMPANY | 0 | 13,810 | +13,810 | 0 | 754 | 0.59% | +754 |
| VICI PPTYS INC(VICI) | 0 | 25,400 | +25,400 | 0 | 739 | 0.58% | +739 |
| CHESAPEAKE ENERGY CORP(EXE) | 13,500 | 18,728 | +5,228 | 1,130 | 1,615 | 1.26% | +485 |
| CONOCOPHILLIPS(COP) | 23,374 | 23,774 | +400 | 2,422 | 2,848 | 2.22% | +426 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 15,400 | +15,400 | 0 | 315 | 0.25% | +315 |
| FEDERAL AGRIC MTG CORP(AGM) | 47,505 | 46,231 | -1,274 | 6,828 | 7,133 | 5.57% | +305 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 64,700 | 63,733 | -967 | 2,818 | 3,120 | 2.44% | +301 |
| UNUM GROUP(UNM) | 164,200 | 164,075 | -125 | 7,832 | 8,071 | 6.30% | +239 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,360 | +8,360 | 0 | 217 | 0.17% | +217 |
| WILLIAMS COS INC(WMB) | 145,216 | 145,066 | -150 | 4,738 | 4,887 | 3.82% | +149 |
| ABBVIE INC(ABBV) | 38,434 | 35,718 | -2,716 | 5,178 | 5,324 | 4.16% | +146 |
| HF SINCLAIR CORP(DINO) | 17,100 | 15,045 | -2,055 | 763 | 857 | 0.67% | +94 |
| WESTROCK CO | 11,274 | 11,274 | 0 | 328 | 404 | 0.32% | +76 |
| INSTEEL INDS INC | 45,100 | 45,090 | -10 | 1,404 | 1,464 | 1.14% | +60 |
| ALPHABET INC(GOOG) | 2,280 | 2,480 | +200 | 273 | 325 | 0.25% | +52 |
| ONEOK INC NEW(OKE) | 60,300 | 59,416 | -884 | 3,722 | 3,769 | 2.94% | +47 |
| MPLX LP(MPLX) | 46,720 | 45,420 | -1,300 | 1,586 | 1,616 | 1.26% | +30 |
| PFIZER INC(PFE) | 117,532 | 130,816 | +13,284 | 4,311 | 4,339 | 3.39% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,800 | 11,071 | -729 | 587 | 611 | 0.48% | +25 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 249 | 272 | 0.21% | +22 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 74,200 | 73,400 | -800 | 996 | 1,017 | 0.79% | +21 |
| NATIONAL FUEL GAS CO(NFG) | 47,225 | 47,092 | -133 | 2,425 | 2,445 | 1.91% | +19 |
| CROWN HLDGS INC(CCK) | 11,475 | 11,475 | 0 | 997 | 1,015 | 0.79% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 226 | 239 | 0.19% | +14 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 14,700 | 14,700 | 0 | 390 | 400 | 0.31% | +10 |
| ANTERO MIDSTREAM CORP(AM) | 91,100 | 88,050 | -3,050 | 1,057 | 1,055 | 0.82% | -2 |
| MGP INGREDIENTS INC NEW | 14,600 | 14,600 | 0 | 1,552 | 1,540 | 1.20% | -12 |
| VANGUARD SPECIALIZED FUNDS | 1,842 | 1,842 | 0 | 299 | 286 | 0.22% | -13 |
| TEREX CORP NEW(TEX) | 7,000 | 7,000 | 0 | 419 | 403 | 0.32% | -15 |
| ON SEMICONDUCTOR CORP(ON) | 11,155 | 11,155 | 0 | 1,055 | 1,037 | 0.81% | -18 |
| KLA CORP(KLAC) | 815 | 815 | 0 | 395 | 374 | 0.29% | -21 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,540 | 3,390 | -150 | 282 | 257 | 0.20% | -25 |
| ISHARES TR | 1,828 | 1,793 | -35 | 503 | 477 | 0.37% | -26 |
| GREAT LAKES DREDGE & DOCK CO | 70,800 | 69,050 | -1,750 | 578 | 550 | 0.43% | -27 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 365 | 337 | 0.26% | -29 |
| MICROSOFT CORP(MSFT) | 1,255 | 1,255 | 0 | 427 | 396 | 0.31% | -31 |
| SCHWAB STRATEGIC TR | 11,426 | 11,285 | -141 | 830 | 799 | 0.62% | -31 |
| HENRY SCHEIN INC(HSIC) | 4,900 | 4,900 | 0 | 397 | 364 | 0.28% | -34 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 502 | 468 | 0.37% | -34 |
| ALLY FINL INC(ALLY) | 52,975 | 52,170 | -805 | 1,431 | 1,392 | 1.09% | -39 |
| NORFOLK SOUTHN CORP(NSC) | 1,318 | 1,318 | 0 | 299 | 259 | 0.20% | -39 |
| GRAFTECH INTL LTD | 83,200 | 98,700 | +15,500 | 419 | 378 | 0.30% | -41 |
| ISHARES TR | 4,662 | 4,532 | -130 | 736 | 688 | 0.54% | -48 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 30,725 | 29,232 | -1,493 | 2,821 | 2,768 | 2.16% | -53 |
| DELTA AIR LINES INC DEL(DAL) | 7,000 | 7,431 | +431 | 333 | 275 | 0.21% | -58 |
| UNION PAC CORP(UNP) | 11,378 | 11,078 | -300 | 2,328 | 2,256 | 1.76% | -72 |
| AMCOR PLC(AMCR) | 57,200 | 53,500 | -3,700 | 571 | 490 | 0.38% | -81 |
| LCI INDS(LCII) | 6,850 | 6,678 | -172 | 866 | 784 | 0.61% | -81 |
| APPLE INC(AAPL) | 4,665 | 4,745 | +80 | 905 | 812 | 0.63% | -92 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 26,880 | 23,680 | -3,200 | 735 | 641 | 0.50% | -94 |
| KROGER CO(KR) | 50,300 | 50,300 | 0 | 2,364 | 2,251 | 1.76% | -113 |
| WABTEC(WAB) | 9,834 | 8,979 | -855 | 1,078 | 954 | 0.75% | -124 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 48,050 | 42,050 | -6,000 | 805 | 657 | 0.51% | -148 |
| JOHNSON CTLS INTL PLC SHS | 9,800 | 9,650 | -150 | 668 | 513 | 0.40% | -154 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,560 | 5,865 | -695 | 892 | 730 | 0.57% | -162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,988 | 10,988 | 0 | 5,733 | 5,562 | 4.34% | -171 |
| MATIV HOLDINGS INC | 211,484 | 211,299 | -185 | 3,198 | 3,013 | 2.35% | -185 |
| CSX CORP(CSX) | 55,950 | 55,950 | 0 | 1,908 | 1,720 | 1.34% | -187 |
| MALIBU BOATS INC | 3,500 | 0 | -3,500 | 205 | 0 | — | -205 |
| THOR INDS INC(THO) | 2,000 | 0 | -2,000 | 207 | 0 | — | -207 |
| KINETIK HOLDINGS INC(KNTK) | 145,066 | 144,849 | -217 | 5,098 | 4,889 | 3.82% | -209 |
| ATKORE INC | 1,480 | 0 | -1,480 | 231 | 0 | — | -231 |
| WINNEBAGO INDS INC | 3,715 | 0 | -3,715 | 248 | 0 | — | -248 |
| SCHWAB CHARLES CORP(SCHW) | 4,487 | 0 | -4,487 | 254 | 0 | — | -254 |
| CANADIAN NATL RY CO(CNI) | 18,104 | 17,854 | -250 | 2,192 | 1,934 | 1.51% | -258 |
| FMC CORP(FMC) | 2,604 | 0 | -2,604 | 272 | 0 | — | -272 |
| FREEPORT-MCMORAN INC(FCX) | 53,590 | 49,904 | -3,686 | 2,144 | 1,861 | 1.45% | -283 |
| WALGREENS BOOTS ALLIANCE INC | 60,600 | 63,200 | +2,600 | 1,726 | 1,406 | 1.10% | -321 |
| ALBERTSONS COS INC | 17,000 | 0 | -17,000 | 371 | 0 | — | -371 |
| AMERICAN AIRLS GROUP INC(AAL) | 70,150 | 65,150 | -5,000 | 1,258 | 835 | 0.65% | -424 |
| ONEMAIN HLDGS INC(OMF) | 129,223 | 129,240 | +17 | 5,646 | 5,181 | 4.05% | -465 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 518 | 0 | — | -518 |
| DISCOVER FINL SVCS | 21,160 | 22,310 | +1,150 | 2,473 | 1,933 | 1.51% | -540 |
| CVS HEALTH CORP(CVS) | 50,575 | 41,949 | -8,626 | 3,496 | 2,929 | 2.29% | -567 |
| CNH INDL N V SHS | 172,450 | 154,750 | -17,700 | 2,483 | 1,872 | 1.46% | -611 |
| GENERAC HLDGS INC(GNRC) | 17,275 | 17,718 | +443 | 2,576 | 1,931 | 1.51% | -646 |
| SCOTTS MIRACLE-GRO CO(SMG) | 51,950 | 49,364 | -2,586 | 3,257 | 2,551 | 1.99% | -706 |
| GOLDMAN SACHS ETF TR | 15,948 | 3,723 | -12,225 | 997 | 222 | 0.17% | -775 |
| ALASKA AIR GROUP INC | 51,060 | 46,874 | -4,186 | 2,715 | 1,738 | 1.36% | -977 |
| LABORATORY CORP AMER HLDGS | 5,810 | 0 | -5,810 | 1,402 | 0 | — | -1,402 |
| NATIONAL PRESTO INDS INC(NPK) | 29,105 | 0 | -29,105 | 2,130 | 0 | — | -2,130 |