Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US PFD ETF | 0 | 261,018 | +261,018 | 0 | 5,424 | 1.61% | +5,424 |
| APPLE INC(AAPL) | 76,961 | 80,458 | +3,497 | 16,209 | 18,747 | 5.55% | +2,537 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,190 | 52,491 | -699 | 9,199 | 11,605 | 3.44% | +2,405 |
| SCHLUMBERGER LTD(SLB) | 45,853 | 87,173 | +41,320 | 2,163 | 3,657 | 1.08% | +1,494 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 126,253 | 126,099 | -154 | 5,243 | 6,524 | 1.93% | +1,281 |
| KINDER MORGAN INC DEL(KMI) | 559,029 | 554,548 | -4,481 | 11,108 | 12,250 | 3.63% | +1,142 |
| AMCOR PLC(AMCR) | 0 | 96,274 | +96,274 | 0 | 1,091 | 0.32% | +1,091 |
| LSI INDS INC OHIO(LYTS) | 696,388 | 689,038 | -7,350 | 10,077 | 11,128 | 3.30% | +1,051 |
| NUTRIEN LTD(NTR) | 84,651 | 111,526 | +26,875 | 4,310 | 5,360 | 1.59% | +1,050 |
| CONSTELLATION ENERGY CORP(CEG) | 16,229 | 15,460 | -769 | 3,250 | 4,020 | 1.19% | +770 |
| GILEAD SCIENCES INC(GILD) | 53,083 | 52,565 | -518 | 3,642 | 4,407 | 1.31% | +765 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 293,205 | 341,059 | +47,854 | 1,478 | 2,241 | 0.66% | +763 |
| MANITEX INTL INC | 841,668 | 796,471 | -45,197 | 3,729 | 4,484 | 1.33% | +756 |
| AGNICO EAGLE MINES LTD(AEM) | 46,313 | 46,294 | -19 | 3,029 | 3,729 | 1.11% | +701 |
| PFIZER INC(PFE) | 162,142 | 178,613 | +16,471 | 4,537 | 5,169 | 1.53% | +632 |
| AT&T INC(T) | 118,337 | 126,816 | +8,479 | 2,261 | 2,790 | 0.83% | +529 |
| FIFTH THIRD BANCORP(FITB) | 82,853 | 82,753 | -100 | 3,023 | 3,545 | 1.05% | +522 |
| CISCO SYS INC(CSCO) | 100,275 | 99,274 | -1,001 | 4,764 | 5,283 | 1.57% | +519 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,410 | 117,276 | +1,866 | 4,760 | 5,267 | 1.56% | +507 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,246 | 47,213 | +16,967 | 877 | 1,374 | 0.41% | +498 |
| CORNING INC(GLW) | 96,001 | 93,449 | -2,552 | 3,730 | 4,219 | 1.25% | +490 |
| UMH PPTYS INC(UMH) | 129,065 | 128,065 | -1,000 | 2,064 | 2,519 | 0.75% | +455 |
| BANK AMERICA CORP | 15,642 | 26,637 | +10,995 | 622 | 1,057 | 0.31% | +435 |
| HOWMET AEROSPACE INC(HWM) | 51,721 | 44,296 | -7,425 | 4,015 | 4,441 | 1.32% | +426 |
| CONSOLIDATED EDISON INC(ED) | 30,108 | 29,858 | -250 | 2,692 | 3,109 | 0.92% | +417 |
| NEXTERA ENERGY INC(NEE) | 30,314 | 30,189 | -125 | 2,147 | 2,552 | 0.76% | +405 |
| AMERICAN EXPRESS CO(AXP) | 4,457 | 5,101 | +644 | 1,032 | 1,383 | 0.41% | +351 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,300 | +2,300 | 0 | 347 | 0.10% | +347 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,000 | +2,000 | 0 | 338 | 0.10% | +338 |
| JOHNSON & JOHNSON(JNJ) | 20,283 | 20,324 | +41 | 2,965 | 3,294 | 0.98% | +329 |
| ONEOK INC NEW(OKE) | 20,392 | 21,839 | +1,447 | 1,663 | 1,990 | 0.59% | +327 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 762,099 | 750,674 | -11,425 | 4,573 | 4,894 | 1.45% | +322 |
| EVOLUTION PETE CORP(EPM) | 1,659,724 | 1,705,138 | +45,414 | 8,747 | 9,054 | 2.68% | +308 |
| M & T BK CORP(MTB) | 0 | 1,657 | +1,657 | 0 | 295 | 0.09% | +295 |
| ENERGY TRANSFER L P(ET) | 21,677 | 39,432 | +17,755 | 352 | 633 | 0.19% | +281 |
| CMS ENERGY CORP(CMS) | 31,100 | 30,100 | -1,000 | 1,851 | 2,126 | 0.63% | +275 |
| NOVARTIS AG(NVS) | 35,045 | 34,810 | -235 | 3,731 | 4,004 | 1.19% | +273 |
| UNIVERSAL HEALTH RLTY INCOME | 42,567 | 42,331 | -236 | 1,666 | 1,937 | 0.57% | +271 |
| PNC FINL SVCS GROUP INC(PNC) | 6,674 | 7,077 | +403 | 1,038 | 1,308 | 0.39% | +270 |
| INVESCO QQQ TR | 863 | 1,399 | +536 | 414 | 683 | 0.20% | +269 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 12,636 | +12,636 | 0 | 256 | 0.08% | +256 |
| CENTRUS ENERGY CORP(LEU) | 0 | 4,655 | +4,655 | 0 | 255 | 0.08% | +255 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,844 | +2,844 | 0 | 254 | 0.08% | +254 |
| COHERENT CORP(COHR) | 14,920 | 14,920 | 0 | 1,081 | 1,327 | 0.39% | +245 |
| D R HORTON INC(DHI) | 0 | 1,277 | +1,277 | 0 | 244 | 0.07% | +244 |
| BANK NEW YORK MELLON CORP | 12,435 | 13,726 | +1,291 | 745 | 986 | 0.29% | +242 |
| TORONTO DOMINION BK ONT(TD) | 29,091 | 29,091 | 0 | 1,599 | 1,840 | 0.55% | +241 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 9,052 | +9,052 | 0 | 236 | 0.07% | +236 |
| AUTOMATIC DATA PROCESSING IN | 6,121 | 6,121 | 0 | 1,461 | 1,694 | 0.50% | +233 |
| ENBRIDGE INC(ENB) | 16,197 | 19,908 | +3,711 | 576 | 808 | 0.24% | +232 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 10,500 | +10,500 | 0 | 232 | 0.07% | +232 |
| GOLAR LNG LTD SHS | 0 | 6,250 | +6,250 | 0 | 230 | 0.07% | +230 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,500 | +2,500 | 0 | 221 | 0.07% | +221 |
| RITHM CAPITAL CORP(RITM) | 0 | 19,350 | +19,350 | 0 | 220 | 0.07% | +220 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 6,722 | +6,722 | 0 | 220 | 0.07% | +220 |
| PATRICK INDS INC(PATK) | 6,532 | 6,512 | -20 | 709 | 927 | 0.27% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 16,182 | 15,908 | -274 | 1,622 | 1,834 | 0.54% | +212 |
| GE AEROSPACE(GE) | 7,141 | 7,141 | 0 | 1,135 | 1,347 | 0.40% | +211 |
| ISHARES TR MSCI USA VALUE | 0 | 1,932 | +1,932 | 0 | 211 | 0.06% | +211 |
| SEMPRA(SRE) | 0 | 2,518 | +2,518 | 0 | 211 | 0.06% | +211 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,047 | +2,047 | 0 | 207 | 0.06% | +207 |
| EXELON CORP(EXC) | 48,697 | 46,645 | -2,052 | 1,685 | 1,891 | 0.56% | +206 |
| ORACLE CORP(ORCL) | 7,891 | 7,741 | -150 | 1,114 | 1,319 | 0.39% | +205 |
| STARWOOD PPTY TR INC(STWD) | 0 | 9,925 | +9,925 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 1,102 | 1,374 | +272 | 603 | 793 | 0.23% | +190 |
| AGNC INVT CORP(AGNC) | 0 | 16,200 | +16,200 | 0 | 169 | 0.05% | +169 |
| VODAFONE GROUP PLC NEW(VOD) | 132,248 | 133,430 | +1,182 | 1,173 | 1,337 | 0.40% | +164 |
| ALTRIA GROUP INC(MO) | 4,979 | 7,634 | +2,655 | 227 | 390 | 0.12% | +163 |
| HOME DEPOT INC(HD) | 2,457 | 2,486 | +29 | 846 | 1,007 | 0.30% | +162 |
| XCEL ENERGY INC(XEL) | 14,751 | 14,501 | -250 | 788 | 947 | 0.28% | +159 |
| COCA COLA CO(KO) | 11,276 | 12,190 | +914 | 718 | 876 | 0.26% | +158 |
| NVIDIA CORPORATION(NVDA) | 7,641 | 9,062 | +1,421 | 944 | 1,101 | 0.33% | +157 |
| GE VERNOVA INC(GEV) | 1,773 | 1,773 | 0 | 304 | 452 | 0.13% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 1,959 | 1,959 | 0 | 998 | 1,145 | 0.34% | +148 |
| GSK PLC(GSK) | 62,756 | 62,694 | -62 | 2,416 | 2,563 | 0.76% | +147 |
| AMERICAS GOLD AND SILVER COR | 2,166,190 | 2,169,693 | +3,503 | 518 | 664 | 0.20% | +146 |
| EVERGY INC(EVRG) | 32,056 | 29,710 | -2,346 | 1,698 | 1,842 | 0.55% | +144 |
| ANNALY CAPITAL MANAGEMENT IN | 40,041 | 44,993 | +4,952 | 763 | 903 | 0.27% | +140 |
| PULSE BIOSCIENCES INC(PLSE) | 21,500 | 21,500 | 0 | 241 | 377 | 0.11% | +137 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 62,464 | 59,037 | -3,427 | 1,663 | 1,798 | 0.53% | +135 |
| WALMART INC(WMT) | 9,730 | 9,730 | 0 | 659 | 786 | 0.23% | +127 |
| CERAGON NETWORKS LTD(CRNT) | 71,200 | 110,150 | +38,950 | 178 | 302 | 0.09% | +124 |
| HALEON PLC(HLN) | 56,997 | 55,400 | -1,597 | 471 | 586 | 0.17% | +115 |
| TESLA INC(TSLA) | 1,775 | 1,775 | 0 | 351 | 465 | 0.14% | +113 |
| 3M CO(MMM) | 3,277 | 3,277 | 0 | 335 | 448 | 0.13% | +113 |
| MOOG INC(MOG-A) | 3,400 | 3,375 | -25 | 569 | 682 | 0.20% | +113 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,800 | 22,800 | -1,000 | 815 | 928 | 0.27% | +113 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,430,294 | 1,632,226 | +201,932 | 4,949 | 5,060 | 1.50% | +111 |
| STMICROELECTRONICS N V(STM) | 7,650 | 13,700 | +6,050 | 300 | 407 | 0.12% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,431 | 3,726 | +295 | 564 | 668 | 0.20% | +104 |
| BLACKSTONE INC(BX) | 7,074 | 6,382 | -692 | 876 | 977 | 0.29% | +102 |
| MCDONALDS CORP(MCD) | 2,036 | 2,036 | 0 | 519 | 620 | 0.18% | +101 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 130,829 | 130,329 | -500 | 2,435 | 2,534 | 0.75% | +99 |
| CATERPILLAR INC(CAT) | 1,600 | 1,614 | +14 | 533 | 631 | 0.19% | +99 |
| ROCKWELL MED INC(RMTI) | 31,500 | 38,000 | +6,500 | 55 | 151 | 0.04% | +95 |
| RIO TINTO PLC(RIO) | 12,647 | 13,048 | +401 | 834 | 929 | 0.28% | +95 |
| ABBVIE INC(ABBV) | 2,536 | 2,651 | +115 | 435 | 524 | 0.16% | +89 |
| ISHARES TR IBONDS 27 ETF | 59,300 | 61,300 | +2,000 | 1,407 | 1,494 | 0.44% | +87 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,476 | 7,377 | -99 | 509 | 596 | 0.18% | +86 |
| ISHARES TR | 6,095 | 6,095 | 0 | 737 | 823 | 0.24% | +86 |