Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL AGRIC MTG CORP(AGM) | 46,231 | 46,191 | -40 | 7,133 | 8,833 | 6.62% | +1,699 |
| ONEMAIN HLDGS INC(OMF) | 129,240 | 129,390 | +150 | 5,181 | 6,366 | 4.77% | +1,185 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 90,056 | +90,056 | 0 | 1,025 | 0.77% | +1,025 |
| SCOTTS MIRACLE-GRO CO(SMG) | 49,364 | 51,064 | +1,700 | 2,551 | 3,255 | 2.44% | +704 |
| DISCOVER FINL SVCS | 22,310 | 22,110 | -200 | 1,933 | 2,485 | 1.86% | +552 |
| UNION PAC CORP(UNP) | 11,078 | 11,078 | 0 | 2,256 | 2,721 | 2.04% | +465 |
| ALLY FINL INC(ALLY) | 52,170 | 51,820 | -350 | 1,392 | 1,810 | 1.36% | +418 |
| ONEOK INC NEW(OKE) | 59,416 | 59,616 | +200 | 3,769 | 4,186 | 3.14% | +417 |
| GENERAC HLDGS INC(GNRC) | 17,718 | 17,968 | +250 | 1,931 | 2,322 | 1.74% | +392 |
| CVS HEALTH CORP(CVS) | 41,949 | 41,849 | -100 | 2,929 | 3,304 | 2.48% | +376 |
| BLACKSTONE SECD LENDING FD(BXSL) | 31,200 | 42,550 | +11,350 | 854 | 1,176 | 0.88% | +322 |
| CANADIAN NATL RY CO(CNI) | 17,854 | 17,854 | 0 | 1,934 | 2,243 | 1.68% | +309 |
| U HAUL HOLDING COMPANY | 13,810 | 14,510 | +700 | 754 | 1,042 | 0.78% | +288 |
| INSTEEL INDS INC | 45,090 | 45,600 | +510 | 1,464 | 1,746 | 1.31% | +282 |
| FREEPORT-MCMORAN INC(FCX) | 49,904 | 50,264 | +360 | 1,861 | 2,140 | 1.60% | +279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,988 | 10,988 | 0 | 5,562 | 5,832 | 4.37% | +271 |
| CSX CORP(CSX) | 55,950 | 55,950 | 0 | 1,720 | 1,940 | 1.45% | +219 |
| MUELLER INDS INC(MLI) | 0 | 4,300 | +4,300 | 0 | 203 | 0.15% | +203 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 15,400 | 23,950 | +8,550 | 315 | 517 | 0.39% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,704 | +3,704 | 0 | 200 | 0.15% | +200 |
| WABTEC(WAB) | 8,979 | 8,929 | -50 | 954 | 1,133 | 0.85% | +179 |
| WILLIAMS COS INC(WMB) | 145,066 | 145,366 | +300 | 4,887 | 5,063 | 3.80% | +176 |
| LABORATORY CORP AMER HLDGS | 5,810 | 5,810 | 0 | 1,168 | 1,321 | 0.99% | +152 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 73,400 | 77,350 | +3,950 | 1,017 | 1,142 | 0.86% | +125 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 63,733 | 53,950 | -9,783 | 3,120 | 3,233 | 2.42% | +113 |
| VICI PPTYS INC(VICI) | 25,400 | 26,650 | +1,250 | 739 | 850 | 0.64% | +110 |
| KLA CORP(KLAC) | 815 | 815 | 0 | 374 | 474 | 0.36% | +100 |
| APPLE INC(AAPL) | 4,745 | 4,720 | -25 | 812 | 909 | 0.68% | +96 |
| MICROSOFT CORP(MSFT) | 1,255 | 1,255 | 0 | 396 | 472 | 0.35% | +76 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,865 | 4,780 | -1,085 | 730 | 798 | 0.60% | +68 |
| ISHARES TR | 1,793 | 1,793 | 0 | 477 | 544 | 0.41% | +67 |
| ISHARES TR | 4,532 | 4,532 | 0 | 688 | 749 | 0.56% | +61 |
| NORFOLK SOUTHN CORP(NSC) | 1,318 | 1,318 | 0 | 259 | 311 | 0.23% | +52 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 239 | 288 | 0.22% | +48 |
| SCHWAB STRATEGIC TR | 11,285 | 11,074 | -211 | 799 | 843 | 0.63% | +45 |
| CROWN HLDGS INC(CCK) | 11,475 | 11,475 | 0 | 1,015 | 1,057 | 0.79% | +41 |
| KROGER CO(KR) | 50,300 | 50,100 | -200 | 2,251 | 2,290 | 1.72% | +39 |
| MPLX LP(MPLX) | 45,420 | 45,020 | -400 | 1,616 | 1,653 | 1.24% | +38 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 14,700 | 14,700 | 0 | 400 | 430 | 0.32% | +30 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 468 | 496 | 0.37% | +28 |
| JOHNSON CTLS INTL PLC SHS | 9,650 | 9,350 | -300 | 513 | 539 | 0.40% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,842 | 1,827 | -15 | 286 | 311 | 0.23% | +25 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,390 | 3,324 | -66 | 257 | 282 | 0.21% | +25 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,071 | 11,071 | 0 | 611 | 636 | 0.48% | +25 |
| DELTA AIR LINES INC DEL(DAL) | 7,431 | 7,431 | 0 | 275 | 299 | 0.22% | +24 |
| GOLDMAN SACHS ETF TR | 3,723 | 3,672 | -51 | 222 | 246 | 0.18% | +24 |
| ANTERO MIDSTREAM CORP(AM) | 88,050 | 85,950 | -2,100 | 1,055 | 1,077 | 0.81% | +22 |
| ALPHABET INC(GOOG) | 2,480 | 2,480 | 0 | 325 | 346 | 0.26% | +22 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 337 | 358 | 0.27% | +21 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 272 | 290 | 0.22% | +19 |
| WALGREENS BOOTS ALLIANCE INC | 63,200 | 54,300 | -8,900 | 1,406 | 1,418 | 1.06% | +12 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 29,232 | 29,232 | 0 | 2,768 | 2,779 | 2.08% | +11 |
| HENRY SCHEIN INC(HSIC) | 4,900 | 4,900 | 0 | 364 | 371 | 0.28% | +7 |
| TEREX CORP NEW(TEX) | 7,000 | 7,000 | 0 | 403 | 402 | 0.30% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 8,360 | 8,260 | -100 | 217 | 201 | 0.15% | -17 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 42,050 | 30,050 | -12,000 | 657 | 614 | 0.46% | -44 |
| HF SINCLAIR CORP(DINO) | 15,045 | 14,445 | -600 | 857 | 803 | 0.60% | -54 |
| NATIONAL FUEL GAS CO(NFG) | 47,092 | 47,392 | +300 | 2,445 | 2,378 | 1.78% | -67 |
| ABBVIE INC(ABBV) | 35,718 | 33,918 | -1,800 | 5,324 | 5,256 | 3.94% | -68 |
| KINETIK HOLDINGS INC(KNTK) | 144,849 | 143,999 | -850 | 4,889 | 4,810 | 3.61% | -79 |
| CONOCOPHILLIPS(COP) | 23,774 | 23,774 | 0 | 2,848 | 2,759 | 2.07% | -89 |
| LCI INDS(LCII) | 6,678 | 5,478 | -1,200 | 784 | 689 | 0.52% | -95 |
| MGP INGREDIENTS INC NEW | 14,600 | 14,600 | 0 | 1,540 | 1,438 | 1.08% | -102 |
| ON SEMICONDUCTOR CORP(ON) | 11,155 | 11,155 | 0 | 1,037 | 932 | 0.70% | -105 |
| AMCOR PLC(AMCR) | 53,500 | 39,500 | -14,000 | 490 | 381 | 0.29% | -109 |
| MATIV HOLDINGS INC | 211,299 | 187,915 | -23,384 | 3,013 | 2,877 | 2.16% | -136 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 23,680 | 15,680 | -8,000 | 641 | 502 | 0.38% | -139 |
| GREAT LAKES DREDGE & DOCK CO | 69,050 | 53,450 | -15,600 | 550 | 410 | 0.31% | -140 |
| ALASKA AIR GROUP INC | 46,874 | 40,474 | -6,400 | 1,738 | 1,581 | 1.19% | -157 |
| CHESAPEAKE ENERGY CORP(EXE) | 18,728 | 18,028 | -700 | 1,615 | 1,387 | 1.04% | -228 |
| AMERICAN AIRLS GROUP INC(AAL) | 65,150 | 37,450 | -27,700 | 835 | 515 | 0.39% | -320 |
| CALUMET SPECIALTY PRODS PART | 285,682 | 284,682 | -1,000 | 5,457 | 5,087 | 3.82% | -369 |
| GRAFTECH INTL LTD | 98,700 | 0 | -98,700 | 378 | 0 | — | -378 |
| WESTROCK CO | 11,274 | 0 | -11,274 | 404 | 0 | — | -404 |
| APA CORPORATION(APA) | 72,785 | 63,585 | -9,200 | 2,991 | 2,281 | 1.71% | -710 |
| CNH INDL N V SHS | 154,750 | 94,583 | -60,167 | 1,872 | 1,152 | 0.86% | -720 |
| PFIZER INC(PFE) | 130,816 | 123,234 | -7,582 | 4,339 | 3,548 | 2.66% | -791 |
| UNUM GROUP(UNM) | 164,075 | 154,190 | -9,885 | 8,071 | 6,972 | 5.23% | -1,098 |