Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 179,227 | 671,276 | +492,049 | 7,388 | 28,328 | 0.52% | +20,940 |
| WALMART INC(WMT) | 699,775 | 772,260 | +72,485 | 47,382 | 62,360 | 1.15% | +14,978 |
| APPLE INC(AAPL) | 525,779 | 523,193 | -2,586 | 110,740 | 121,904 | 2.24% | +11,164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 244,698 | 236,628 | -8,070 | 42,321 | 52,314 | 0.96% | +9,993 |
| META PLATFORMS INC(META) | 184,489 | 174,820 | -9,669 | 93,023 | 100,074 | 1.84% | +7,051 |
| MASTERCARD INCORPORATED(MA) | 118,649 | 120,121 | +1,472 | 52,343 | 59,316 | 1.09% | +6,973 |
| 3M CO(MMM) | 359,813 | 319,370 | -40,443 | 36,769 | 43,658 | 0.80% | +6,889 |
| COCA COLA CO(KO) | 393,487 | 439,498 | +46,011 | 25,045 | 31,582 | 0.58% | +6,537 |
| HOME DEPOT INC(HD) | 87,949 | 90,340 | +2,391 | 30,276 | 36,606 | 0.67% | +6,330 |
| ORACLE CORP(ORCL) | 93,943 | 110,940 | +16,997 | 13,265 | 18,904 | 0.35% | +5,639 |
| AT&T INC(T) | 1,639,452 | 1,679,313 | +39,861 | 31,330 | 36,945 | 0.68% | +5,615 |
| PAYPAL HLDGS INC(PYPL) | 270,098 | 270,734 | +636 | 15,674 | 21,125 | 0.39% | +5,452 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,294,994 | 1,307,008 | +12,014 | 53,406 | 58,698 | 1.08% | +5,292 |
| AMERICAN TOWER CORP NEW(AMT) | 103,009 | 106,750 | +3,741 | 20,023 | 24,826 | 0.46% | +4,803 |
| LOCKHEED MARTIN CORP(LMT) | 58,126 | 54,459 | -3,667 | 27,151 | 31,835 | 0.58% | +4,684 |
| SHOPIFY INC(SHOP) | 373,428 | 366,015 | -7,413 | 24,665 | 29,332 | 0.54% | +4,668 |
| VISA INC(V) | 218,546 | 224,515 | +5,969 | 57,362 | 61,730 | 1.13% | +4,369 |
| T-MOBILE US INC(TMUS) | 131,507 | 133,369 | +1,862 | 23,169 | 27,522 | 0.51% | +4,353 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 163,302 | 212,439 | +49,137 | 6,782 | 10,992 | 0.20% | +4,210 |
| TE CONNECTIVITY PLC(TEL) | 0 | 26,869 | +26,869 | 0 | 4,057 | 0.07% | +4,057 |
| KINETIK HOLDINGS INC(KNTK) | 252,609 | 318,938 | +66,329 | 10,468 | 14,435 | 0.27% | +3,967 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 188,116 | 191,331 | +3,215 | 10,617 | 14,526 | 0.27% | +3,909 |
| CISCO SYS INC(CSCO) | 759,804 | 748,852 | -10,952 | 36,098 | 39,854 | 0.73% | +3,756 |
| AGNC INVT CORP(AGNC) | 980,070 | 1,248,619 | +268,549 | 9,350 | 13,061 | 0.24% | +3,711 |
| AMERICAN EXPRESS CO(AXP) | 139,276 | 132,198 | -7,078 | 32,249 | 35,852 | 0.66% | +3,603 |
| CLEARWAY ENERGY INC(CWEN) | 480,533 | 508,596 | +28,063 | 10,889 | 14,480 | 0.27% | +3,591 |
| AXON ENTERPRISE INC(AXON) | 29,592 | 30,442 | +850 | 8,707 | 12,165 | 0.22% | +3,457 |
| AVISTA CORP(AVA) | 248,932 | 311,547 | +62,615 | 8,616 | 12,072 | 0.22% | +3,457 |
| JOHNSON & JOHNSON(JNJ) | 144,694 | 151,260 | +6,566 | 21,148 | 24,513 | 0.45% | +3,365 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 76,017 | 97,430 | +21,413 | 5,923 | 9,144 | 0.17% | +3,221 |
| EMCOR GROUP INC(EME) | 24,949 | 28,506 | +3,557 | 9,108 | 12,273 | 0.23% | +3,164 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 185,591 | 444,531 | +258,940 | 2,810 | 5,952 | 0.11% | +3,142 |
| NEXTERA ENERGY INC(NEE) | 282,109 | 272,853 | -9,256 | 19,976 | 23,064 | 0.42% | +3,088 |
| VECTOR GROUP LTD | 1,010,438 | 921,770 | -88,668 | 10,680 | 13,753 | 0.25% | +3,072 |
| GREIF INC(GEF) | 90,656 | 123,905 | +33,249 | 5,665 | 8,652 | 0.16% | +2,987 |
| CROWN CASTLE INC(CCI) | 147,169 | 146,334 | -835 | 14,378 | 17,360 | 0.32% | +2,981 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,412 | 29,260 | +2,848 | 10,196 | 13,156 | 0.24% | +2,960 |
| MEDICAL PPTYS TRUST INC(MPT) | 1,174,302 | 1,367,257 | +192,955 | 5,061 | 7,998 | 0.15% | +2,937 |
| BLACKROCK INC(BLK) | 12,992 | 13,862 | +870 | 10,229 | 13,162 | 0.24% | +2,933 |
| WHIRLPOOL CORP(WHR) | 61,768 | 86,182 | +24,414 | 6,313 | 9,221 | 0.17% | +2,909 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 1,339,884 | 1,683,751 | +343,867 | 9,192 | 12,072 | 0.22% | +2,881 |
| MEDTRONIC PLC(MDT) | 153,596 | 166,057 | +12,461 | 12,090 | 14,950 | 0.27% | +2,861 |
| GE VERNOVA INC(GEV) | 3,230 | 13,348 | +10,118 | 554 | 3,403 | 0.06% | +2,849 |
| IRON MTN INC DEL(IRM) | 52,392 | 63,376 | +10,984 | 4,695 | 7,531 | 0.14% | +2,836 |
| CUMMINS INC(CMI) | 22,140 | 27,346 | +5,206 | 6,131 | 8,854 | 0.16% | +2,723 |
| NORTHWEST NAT HLDG CO(NWN) | 42,769 | 104,114 | +61,345 | 1,544 | 4,250 | 0.08% | +2,706 |
| UNITEDHEALTH GROUP INC(UNH) | 41,899 | 41,094 | -805 | 21,337 | 24,027 | 0.44% | +2,689 |
| UNITED RENTALS INC(URI) | 14,265 | 14,630 | +365 | 9,226 | 11,846 | 0.22% | +2,621 |
| UBER TECHNOLOGIES INC(UBER) | 97,445 | 128,929 | +31,484 | 7,082 | 9,690 | 0.18% | +2,608 |
| GILEAD SCIENCES INC(GILD) | 273,732 | 254,836 | -18,896 | 18,781 | 21,365 | 0.39% | +2,585 |
| CVS HEALTH CORP(CVS) | 98,938 | 133,666 | +34,728 | 5,843 | 8,405 | 0.15% | +2,562 |
| AMENTUM HOLDINGS INC | 0 | 79,252 | +79,252 | 0 | 2,556 | 0.05% | +2,556 |
| MANPOWERGROUP INC WIS(MAN) | 22,078 | 55,070 | +32,992 | 1,541 | 4,049 | 0.07% | +2,508 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,797,806 | 1,916,052 | +118,246 | 18,571 | 21,077 | 0.39% | +2,505 |
| LINDE PLC(LIN) | 17,782 | 21,606 | +3,824 | 7,803 | 10,303 | 0.19% | +2,500 |
| SERVICENOW INC(NOW) | 8,829 | 10,507 | +1,678 | 6,946 | 9,397 | 0.17% | +2,452 |
| GRANITE CONSTR INC(GVA) | 78,199 | 91,951 | +13,752 | 4,846 | 7,290 | 0.13% | +2,444 |
| BLACKSTONE INC(BX) | 77,063 | 78,203 | +1,140 | 9,540 | 11,975 | 0.22% | +2,435 |
| WENDYS CO(WEN) | 72,768 | 208,880 | +136,112 | 1,234 | 3,660 | 0.07% | +2,425 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 383,609 | 487,873 | +104,264 | 5,727 | 8,074 | 0.15% | +2,347 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,815 | 43,300 | +485 | 12,990 | 15,306 | 0.28% | +2,315 |
| NVIDIA CORPORATION(NVDA) | 159,277 | 180,476 | +21,199 | 19,677 | 21,917 | 0.40% | +2,240 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 277,027 | 448,817 | +171,790 | 3,294 | 5,529 | 0.10% | +2,236 |
| UNION PAC CORP(UNP) | 42,117 | 47,722 | +5,605 | 9,529 | 11,763 | 0.22% | +2,233 |
| INTERPUBLIC GROUP COS INC | 389,026 | 426,349 | +37,323 | 11,317 | 13,485 | 0.25% | +2,169 |
| BLACKSTONE MTG TR INC(BXMT) | 64,625 | 173,034 | +108,409 | 1,126 | 3,289 | 0.06% | +2,164 |
| PACCAR INC(PCAR) | 28,871 | 51,987 | +23,116 | 2,972 | 5,130 | 0.09% | +2,158 |
| FISERV INC(FISV) | 56,513 | 58,886 | +2,373 | 8,423 | 10,579 | 0.19% | +2,156 |
| HUNTSMAN CORP(HUN) | 32,101 | 117,990 | +85,889 | 731 | 2,855 | 0.05% | +2,124 |
| DYCOM INDS INC(DY) | 31,783 | 37,911 | +6,128 | 5,364 | 7,472 | 0.14% | +2,109 |
| TORTOISE ENERGY INFRA CORP(TYG) | 222,414 | 251,075 | +28,661 | 7,756 | 9,855 | 0.18% | +2,099 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,524 | 21,703 | +1,179 | 11,350 | 13,425 | 0.25% | +2,075 |
| GLOBAL NET LEASE INC(GNL) | 989,232 | 1,109,842 | +120,610 | 7,271 | 9,345 | 0.17% | +2,074 |
| COLGATE PALMOLIVE CO(CL) | 47,603 | 64,264 | +16,661 | 4,619 | 6,671 | 0.12% | +2,052 |
| CORNING INC(GLW) | 683,742 | 633,664 | -50,078 | 26,563 | 28,610 | 0.53% | +2,047 |
| LOWES COS INC(LOW) | 49,276 | 47,636 | -1,640 | 10,863 | 12,902 | 0.24% | +2,039 |
| GRAINGER W W INC(GWW) | 4,936 | 6,239 | +1,303 | 4,453 | 6,481 | 0.12% | +2,028 |
| CLOROX CO DEL(CLX) | 20,828 | 29,865 | +9,037 | 2,842 | 4,865 | 0.09% | +2,023 |
| GOLDMAN SACHS GROUP INC(GS) | 38,686 | 39,404 | +718 | 17,498 | 19,509 | 0.36% | +2,011 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 84,399 | +84,399 | 0 | 1,996 | 0.04% | +1,996 |
| NORFOLK SOUTHN CORP(NSC) | 14,038 | 20,124 | +6,086 | 3,014 | 5,001 | 0.09% | +1,987 |
| COMCAST CORP NEW(CCZ) | 528,408 | 542,115 | +13,707 | 20,692 | 22,644 | 0.42% | +1,952 |
| AFLAC INC(AFL) | 90,030 | 89,334 | -696 | 8,041 | 9,988 | 0.18% | +1,947 |
| CHEMOURS CO(CC) | 0 | 95,402 | +95,402 | 0 | 1,939 | 0.04% | +1,939 |
| D R HORTON INC(DHI) | 23,426 | 27,416 | +3,990 | 3,301 | 5,230 | 0.10% | +1,929 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 441,559 | 498,761 | +57,202 | 9,838 | 11,766 | 0.22% | +1,928 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,952 | 9,126 | +1,174 | 6,534 | 8,437 | 0.15% | +1,903 |
| BUCKLE INC(BKE) | 308,999 | 302,398 | -6,601 | 11,414 | 13,296 | 0.24% | +1,882 |
| ROLLINS INC(ROL) | 68,417 | 102,993 | +34,576 | 3,338 | 5,209 | 0.10% | +1,871 |
| UNITED STS LIME & MINERALS I(USLM) | 3,965 | 33,947 | +29,982 | 1,444 | 3,315 | 0.06% | +1,871 |
| NUVEEN S&P 500 BUY-WRITE INC | 302,574 | 433,892 | +131,318 | 4,085 | 5,953 | 0.11% | +1,868 |
| EAGLE MATLS INC(EXP) | 38,652 | 35,715 | -2,937 | 8,405 | 10,273 | 0.19% | +1,868 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,858 | 41,587 | +2,729 | 11,617 | 13,478 | 0.25% | +1,861 |
| CHURCH & DWIGHT CO INC(CHD) | 41,236 | 58,574 | +17,338 | 4,275 | 6,134 | 0.11% | +1,859 |
| CONAGRA BRANDS INC(CAG) | 98,575 | 143,052 | +44,477 | 2,802 | 4,652 | 0.09% | +1,851 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 282,970 | 391,828 | +108,858 | 4,315 | 6,148 | 0.11% | +1,832 |
| QUANTA SVCS INC | 49,086 | 47,823 | -1,263 | 12,472 | 14,258 | 0.26% | +1,786 |
| DOMINION ENERGY INC(D) | 274,996 | 263,985 | -11,011 | 13,475 | 15,256 | 0.28% | +1,781 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 324,742 | 411,344 | +86,602 | 4,680 | 6,450 | 0.12% | +1,770 |
| REPUBLIC SVCS INC(RSG) | 22,649 | 30,730 | +8,081 | 4,402 | 6,172 | 0.11% | +1,770 |