Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTRIA GROUP INC(MO) | 82,400 | 214,000 | +131,600 | 4 | 11 | 6.91% | +7 |
| ENERGY TRANSFER L P(ET) | 810,900 | 1,264,600 | +453,700 | 13 | 20 | 12.83% | +7 |
| ALPHABET INC(GOOG) | 301 | 43,100 | +42,799 | 0 | 7 | 4.52% | +7 |
| ALPHABET INC(GOOG) | 288 | 39,000 | +38,712 | 0 | 7 | 4.12% | +6 |
| UNILEVER PLC(UL) | 1,348 | 175,561 | +174,213 | 1 | 5 | 3.30% | +4 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 118,200 | +118,200 | 0 | 3 | 1.77% | +3 |
| BRITISH AMERN TOB PLC(BTI) | 38,115 | 502,948 | +464,833 | 3 | 5 | 3.30% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,900 | 64,800 | +62,900 | 0 | 2 | 1.19% | +2 |
| JUNIPER NETWORKS INC | 2,001 | 37,126 | +35,125 | 0 | 1 | 0.91% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,500 | +9,500 | 0 | 1 | 0.75% | +1 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 45,900 | +45,900 | 0 | 1 | 0.74% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 18,205 | 33,086 | +14,881 | 1 | 2 | 1.21% | +1 |
| TOTALENERGIES SE(TTE) | 35,032 | 19,793 | -15,239 | 0 | 1 | 0.78% | +1 |
| ANNALY CAPITAL MANAGEMENT IN | 4,300 | 49,800 | +45,500 | 0 | 1 | 0.63% | +1 |
| CATALENT INC | 0 | 14,617 | +14,617 | 0 | 1 | 0.56% | +1 |
| WILLSCOT HLDGS CORP(WSC) | 1,482 | 20,490 | +19,008 | 0 | 1 | 0.49% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 14,426 | +14,426 | 0 | 1 | 0.39% | +1 |
| SAP SE(SAP) | 32,471 | 16,371 | -16,100 | 1 | 2 | 0.97% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 5,900 | +5,900 | 0 | 1 | 0.34% | +1 |
| ARGENX SE(ARGX) | 1,639 | 1,474 | -165 | 0 | 1 | 0.44% | +1 |
| TORONTO DOMINION BK ONT(TD) | 100 | 2,710 | +2,610 | 0 | 1 | 0.32% | +1 |
| STELLANTIS N.V(STLA) | 8,300 | 46,600 | +38,300 | 0 | 1 | 0.41% | 0 |
| INVESCO QQQ TR | 0 | 1,000 | +1,000 | 0 | 0 | 0.31% | 0 |
| BANCO SANTANDER S.A.(SAN) | 552 | 1,882 | +1,330 | 0 | 0 | 0.29% | 0 |
| ALBERTSONS COS INC | 0 | 23,206 | +23,206 | 0 | 0 | 0.27% | 0 |
| GSK PLC(GSK) | 9,515 | 7,183 | -2,332 | 0 | 1 | 0.45% | 0 |
| FRONTIER COMMUNICATIONS PARE | 0 | 11,500 | +11,500 | 0 | 0 | 0.26% | 0 |
| WP CAREY INC(WPC) | 0 | 6,100 | +6,100 | 0 | 0 | 0.24% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 18,000 | +18,000 | 0 | 0 | 0.24% | 0 |
| ZIONS BANCORPORATION N A(ZION) | 15,600 | 21,400 | +5,800 | 1 | 1 | 0.64% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,400 | +2,400 | 0 | 0 | 0.21% | 0 |
| ARAMARK(ARMK) | 0 | 8,000 | +8,000 | 0 | 0 | 0.20% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,400 | +1,400 | 0 | 0 | 0.20% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,900 | +1,900 | 0 | 0 | 0.19% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,631 | 9,512 | +5,881 | 0 | 0 | 0.20% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,200 | +6,200 | 0 | 0 | 0.16% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,200 | 2,300 | +1,100 | 0 | 0 | 0.31% | 0 |
| BXP INC(BXP) | 0 | 3,000 | +3,000 | 0 | 0 | 0.15% | 0 |
| PINTEREST INC(PINS) | 6,500 | 16,000 | +9,500 | 0 | 1 | 0.33% | 0 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 1,700 | 3,000 | +1,300 | 0 | 0 | 0.26% | 0 |
| TYSON FOODS INC(TSN) | 0 | 2,900 | +2,900 | 0 | 0 | 0.11% | 0 |
| EOG RES INC(EOG) | 0 | 1,400 | +1,400 | 0 | 0 | 0.11% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 2,300 | +2,300 | 0 | 0 | 0.11% | 0 |
| PFIZER INC(PFE) | 11,700 | 17,200 | +5,500 | 0 | 0 | 0.31% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,100 | +2,100 | 0 | 0 | 0.11% | 0 |
| TRUIST FINL CORP(TFC) | 2,700 | 6,400 | +3,700 | 0 | 0 | 0.17% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 8,000 | +8,000 | 0 | 0 | 0.10% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 8,800 | +8,800 | 0 | 0 | 0.10% | 0 |
| BHP GROUP LTD | 0 | 2,100 | +2,100 | 0 | 0 | 0.08% | 0 |
| LENNAR CORP(LEN) | 3,106 | 3,106 | 0 | 0 | 1 | 0.34% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,000 | +4,000 | 0 | 0 | 0.06% | 0 |
| BIOGEN INC(BIIB) | 19 | 500 | +481 | 0 | 0 | 0.06% | 0 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 5,000 | +5,000 | 0 | 0 | 0.05% | 0 |
| BARCLAYS PLC | 26,535 | 30,000 | +3,465 | 0 | 0 | 0.23% | 0 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 3,700 | +3,700 | 0 | 0 | 0.05% | 0 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,800 | +1,800 | 0 | 0 | 0.05% | 0 |
| ARBOR REALTY TRUST INC | 0 | 4,100 | +4,100 | 0 | 0 | 0.04% | 0 |
| ARMOUR RESIDENTIAL REIT INC | 5,100 | 8,000 | +2,900 | 0 | 0 | 0.10% | 0 |
| CVR PARTNERS LP(UAN) | 300 | 1,300 | +1,000 | 0 | 0 | 0.06% | 0 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 300 | +300 | 0 | 0 | 0.04% | 0 |
| WYNN RESORTS LTD(WYNN) | 1,165 | 1,726 | +561 | 0 | 0 | 0.10% | 0 |
| CITIGROUP INC(C) | 4,900 | 5,900 | +1,000 | 0 | 0 | 0.23% | 0 |
| TELEFONICA S A(TEFOF) | 22,438 | 19,745 | -2,693 | 1 | 1 | 0.39% | 0 |
| EVOLENT HEALTH INC(EVH) | 0 | 2,000 | +2,000 | 0 | 0 | 0.04% | 0 |
| AT&T INC(T) | 1,500 | 3,800 | +2,300 | 0 | 0 | 0.05% | 0 |
| SMARTSHEET INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 500 | +500 | 0 | 0 | 0.03% | 0 |
| MONGODB INC(MDB) | 10 | 200 | +190 | 0 | 0 | 0.03% | 0 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 6,000 | +6,000 | 0 | 0 | 0.03% | 0 |
| BAIDU INC | 0 | 475 | +475 | 0 | 0 | 0.03% | 0 |
| EBAY INC.(EBAY) | 0 | 768 | +768 | 0 | 0 | 0.03% | 0 |
| JD.COM INC(JD) | 0 | 1,244 | +1,244 | 0 | 0 | 0.03% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 296 | +296 | 0 | 0 | 0.03% | 0 |
| PURE STORAGE INC(P) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| TRIP COM GROUP LTD(TCOM) | 0 | 842 | +842 | 0 | 0 | 0.03% | 0 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 698 | +698 | 0 | 0 | 0.03% | 0 |
| NETEASE INC(NTES) | 0 | 502 | +502 | 0 | 0 | 0.03% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 66 | 649 | +583 | 0 | 0 | 0.03% | 0 |
| CLOUDFLARE INC(NET) | 0 | 557 | +557 | 0 | 0 | 0.03% | 0 |
| EXELON CORP(EXC) | 132 | 1,231 | +1,099 | 0 | 0 | 0.03% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 16 | 183 | +167 | 0 | 0 | 0.03% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 29 | 253 | +224 | 0 | 0 | 0.03% | 0 |
| ROKU INC(ROKU) | 0 | 600 | +600 | 0 | 0 | 0.03% | 0 |
| DOUGLAS EMMETT INC(DEI) | 0 | 2,500 | +2,500 | 0 | 0 | 0.03% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 138 | 958 | +820 | 0 | 0 | 0.03% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 615 | +615 | 0 | 0 | 0.03% | 0 |
| ASTERA LABS INC(ALAB) | 0 | 800 | +800 | 0 | 0 | 0.03% | 0 |
| FRONTLINE PLC(FRO) | 1,400 | 3,400 | +2,000 | 0 | 0 | 0.05% | 0 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| GILEAD SCIENCES INC(GILD) | 1,965 | 2,100 | +135 | 0 | 0 | 0.11% | 0 |
| TENABLE HLDGS INC(TENB) | 0 | 1,001 | +1,001 | 0 | 0 | 0.03% | 0 |
| EQUINIX INC(EQIX) | 0 | 45 | +45 | 0 | 0 | 0.03% | 0 |
| BLACKBERRY LTD(BB) | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,001 | +1,001 | 0 | 0 | 0.02% | 0 |
| ALIGN TECHNOLOGY INC | 0 | 150 | +150 | 0 | 0 | 0.02% | 0 |
| SYNOPSYS INC(SNPS) | 20 | 98 | +78 | 0 | 0 | 0.03% | 0 |
| HANESBRANDS INC | 3,000 | 7,076 | +4,076 | 0 | 0 | 0.03% | 0 |
| VERISIGN INC | 0 | 195 | +195 | 0 | 0 | 0.02% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| GLOBALFOUNDRIES INC(GFS) | 73 | 1,000 | +927 | 0 | 0 | 0.03% | 0 |