Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 2,956,884 | 2,852,118 | -104,766 | 47,458 | 55,873 | 14.37% | +8,415 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 320,000 | +320,000 | 0 | 5,571 | 1.43% | +5,571 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 413,214 | 517,415 | +104,201 | 15,810 | 19,884 | 5.11% | +4,075 |
| MPLX LP(MPLX) | 766,529 | 766,529 | 0 | 34,080 | 36,686 | 9.43% | +2,606 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,829,932 | 1,768,356 | -61,576 | 53,269 | 55,456 | 14.26% | +2,186 |
| ALTRIA GROUP INC(MO) | 126,650 | 150,155 | +23,505 | 6,464 | 7,852 | 2.02% | +1,387 |
| UGI CORP NEW(UGI) | 396,180 | 395,687 | -493 | 9,912 | 11,170 | 2.87% | +1,258 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 109,309 | +109,309 | 0 | 1,242 | 0.32% | +1,242 |
| HESS MIDSTREAM LP(HESM) | 345,764 | 345,764 | 0 | 12,195 | 12,804 | 3.29% | +609 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 150,896 | 148,518 | -2,378 | 7,807 | 8,400 | 2.16% | +593 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 131,752 | 131,752 | 0 | 6,419 | 6,999 | 1.80% | +580 |
| ALBERTSONS COS INC | 0 | 23,124 | +23,124 | 0 | 454 | 0.12% | +454 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,768 | +5,768 | 0 | 432 | 0.11% | +432 |
| DISNEY WALT CO(DIS) | 25,038 | 25,038 | 0 | 2,408 | 2,788 | 0.72% | +380 |
| FORD MTR CO(F) | 60,591 | 102,376 | +41,785 | 640 | 1,014 | 0.26% | +374 |
| PARAMOUNT GLOBAL | 0 | 28,571 | +28,571 | 0 | 299 | 0.08% | +299 |
| VALERO ENERGY CORP(VLO) | 0 | 2,214 | +2,214 | 0 | 271 | 0.07% | +271 |
| MERCK & CO INC(MRK) | 11,725 | 16,094 | +4,369 | 1,331 | 1,601 | 0.41% | +270 |
| CROWN CASTLE INC(CCI) | 2,633 | 5,855 | +3,222 | 312 | 531 | 0.14% | +219 |
| CVS HEALTH CORP(CVS) | 7,381 | 15,074 | +7,693 | 464 | 677 | 0.17% | +213 |
| UNION PAC CORP(UNP) | 3,454 | 4,467 | +1,013 | 851 | 1,019 | 0.26% | +167 |
| KINDER MORGAN INC DEL(KMI) | 43,958 | 41,303 | -2,655 | 971 | 1,132 | 0.29% | +161 |
| WIPRO LTD(WIT) | 193,076 | 386,152 | +193,076 | 1,251 | 1,367 | 0.35% | +116 |
| GENUINE PARTS CO(GPC) | 2,547 | 4,002 | +1,455 | 356 | 467 | 0.12% | +112 |
| SSR MINING IN(SSRM) | 85,098 | 85,098 | 0 | 483 | 592 | 0.15% | +109 |
| SCHLUMBERGER LTD(SLB) | 9,531 | 13,229 | +3,698 | 400 | 507 | 0.13% | +107 |
| QUALCOMM INC(QCOM) | 3,994 | 5,009 | +1,015 | 679 | 769 | 0.20% | +90 |
| CITIGROUP INC(C) | 22,816 | 21,438 | -1,378 | 1,428 | 1,509 | 0.39% | +81 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 7,716 | +7,716 | 0 | 78 | 0.02% | +78 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 7,566 | +7,566 | 0 | 76 | 0.02% | +76 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 7,520 | +7,520 | 0 | 76 | 0.02% | +76 |
| ALTAIR ENGR INC | 0 | 694 | +694 | 0 | 76 | 0.02% | +76 |
| PLAYAGS INC | 0 | 6,520 | +6,520 | 0 | 75 | 0.02% | +75 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 1,689 | +1,689 | 0 | 74 | 0.02% | +74 |
| PATTERSON COS INC | 0 | 2,406 | +2,406 | 0 | 74 | 0.02% | +74 |
| NORDSTROM INC | 0 | 3,069 | +3,069 | 0 | 74 | 0.02% | +74 |
| SUMMIT MATLS INC | 0 | 1,461 | +1,461 | 0 | 74 | 0.02% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 5,121 | 4,813 | -308 | 1,080 | 1,154 | 0.30% | +74 |
| AIR TRANSPORT SERVICES GRP I | 0 | 3,332 | +3,332 | 0 | 73 | 0.02% | +73 |
| AVID BIOSERVICES INC | 0 | 5,794 | +5,794 | 0 | 72 | 0.02% | +72 |
| EVANS BANCORP INC | 0 | 1,640 | +1,640 | 0 | 71 | 0.02% | +71 |
| PHILLIPS 66(PSX) | 2,306 | 3,262 | +956 | 303 | 372 | 0.10% | +69 |
| WILLIAM PENN BANCORPORATION | 0 | 5,465 | +5,465 | 0 | 66 | 0.02% | +66 |
| ENTERGY CORP NEW(ETR) | 5,871 | 11,038 | +5,167 | 773 | 837 | 0.22% | +64 |
| TARGET CORP(TGT) | 2,831 | 3,735 | +904 | 441 | 505 | 0.13% | +64 |
| HEARTLAND FINL USA INC | 0 | 1,026 | +1,026 | 0 | 63 | 0.02% | +63 |
| BANK AMERICA CORP | 37,393 | 35,136 | -2,257 | 1,484 | 1,544 | 0.40% | +60 |
| HDFC BANK LTD(HDB) | 37,208 | 37,208 | 0 | 2,328 | 2,376 | 0.61% | +48 |
| GILEAD SCIENCES INC(GILD) | 16,106 | 15,135 | -971 | 1,350 | 1,398 | 0.36% | +48 |
| CISCO SYS INC(CSCO) | 19,579 | 18,401 | -1,178 | 1,042 | 1,089 | 0.28% | +47 |
| EMERSON ELEC CO(EMR) | 5,116 | 4,808 | -308 | 560 | 596 | 0.15% | +36 |
| BAKER HUGHES COMPANY(BKR) | 12,223 | 11,487 | -736 | 442 | 471 | 0.12% | +29 |
| SMARTSHEET INC | 870 | 1,304 | +434 | 48 | 73 | 0.02% | +25 |
| HONEYWELL INTL INC(HON) | 3,978 | 3,740 | -238 | 822 | 845 | 0.22% | +23 |
| ENSTAR GROUP LIMITED | 157 | 221 | +64 | 50 | 71 | 0.02% | +21 |
| ALLETE INC | 598 | 857 | +259 | 38 | 56 | 0.01% | +17 |
| BALLYS CORPORATION | 2,207 | 2,927 | +720 | 38 | 52 | 0.01% | +14 |
| CUMMINS INC(CMI) | 1,844 | 1,734 | -110 | 597 | 604 | 0.16% | +7 |
| SURMODICS INC | 1,724 | 1,836 | +112 | 67 | 73 | 0.02% | +6 |
| JUNIPER NETWORKS INC | 1,830 | 2,059 | +229 | 71 | 77 | 0.02% | +6 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 476 | +476 | 0 | 5 | 0.00% | +5 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 470 | +470 | 0 | 5 | 0.00% | +5 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 476 | +476 | 0 | 5 | 0.00% | +5 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 476 | +476 | 0 | 5 | 0.00% | +5 |
| DYNAMIX CORP(DYNC) | 0 | 476 | +476 | 0 | 5 | 0.00% | +5 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 454 | +454 | 0 | 5 | 0.00% | +5 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 450 | +450 | 0 | 5 | 0.00% | +5 |
| EQV VENTURES ACQUISITION COR | 0 | 390 | +390 | 0 | 4 | 0.00% | +4 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 388 | +388 | 0 | 4 | 0.00% | +4 |
| HCM II ACQUISITION CORP | 0 | 388 | +388 | 0 | 4 | 0.00% | +4 |
| AMAZON COM INC(AMZN) | 88 | 88 | 0 | 16 | 19 | 0.00% | +3 |
| WHIRLPOOL CORP(WHR) | 4,632 | 4,354 | -278 | 496 | 498 | 0.13% | +3 |
| GRAF GLOBAL CORP(TONT) | 7,556 | 7,556 | 0 | 76 | 79 | 0.02% | +3 |
| ALPHABET INC(GOOG) | 110 | 110 | 0 | 18 | 21 | 0.01% | +3 |
| PROFIRE ENERGY INC | 0 | 820 | +820 | 0 | 2 | 0.00% | +2 |
| NVIDIA CORPORATION(NVDA) | 140 | 140 | 0 | 17 | 19 | 0.00% | +2 |
| GSR III ACQUISITION CORP | 0 | 143 | +143 | 0 | 1 | 0.00% | +1 |
| APPLE INC(AAPL) | 81 | 81 | 0 | 19 | 20 | 0.01% | +1 |
| IRON HORSE ACQUISITIONS CORP | 0 | 4,320 | +4,320 | 0 | 1 | 0.00% | +1 |
| FIRST HORIZON CORPORATION(FHN) | 11 | 68 | +57 | 0 | 1 | 0.00% | +1 |
| VISA INC(V) | 28 | 28 | 0 | 8 | 9 | 0.00% | +1 |
| LEGATO MERGER CORP III | 5,942 | 5,942 | 0 | 61 | 62 | 0.02% | +1 |
| WALMART INC(WMT) | 87 | 87 | 0 | 7 | 8 | 0.00% | +1 |
| CENTURION ACQUISITION CORP(ALF) | 4,150 | 4,150 | 0 | 42 | 43 | 0.01% | +1 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 7,520 | +7,520 | 0 | 1 | 0.00% | +1 |
| COTERRA ENERGY INC | 15,047 | 14,139 | -908 | 360 | 361 | 0.09% | +1 |
| MASTERCARD INCORPORATED(MA) | 18 | 18 | 0 | 9 | 9 | 0.00% | +1 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 7,555 | 7,555 | 0 | 80 | 80 | 0.02% | 0 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 0 | 3,760 | +3,760 | 0 | 0 | 0.00% | 0 |
| ICICI BANK LIMITED(IBN) | 41,816 | 41,816 | 0 | 1,248 | 1,249 | 0.32% | 0 |
| ARISTA NETWORKS INC | 7 | 28 | +21 | 3 | 3 | 0.00% | 0 |
| HASHICORP INC | 1,119 | 1,119 | 0 | 38 | 38 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 13 | 13 | 0 | 12 | 12 | 0.00% | 0 |
| GP-ACT III ACQUISITION CORP(GPAT) | 7,800 | 7,800 | 0 | 80 | 80 | 0.02% | 0 |
| INTUITIVE SURGICAL INC | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP | 38 | 38 | 0 | 3 | 3 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING IN | 14 | 14 | 0 | 4 | 4 | 0.00% | 0 |
| F5 INC(FFIV) | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| COPART INC(CPRT) | 32 | 32 | 0 | 2 | 2 | 0.00% | 0 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 4,320 | +4,320 | 0 | 0 | 0.00% | 0 |