Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 388,994 | 592,761 | +203,767 | 29,116 | 38,731 | 4.79% | +9,615 |
| BOEING CO | 181,115 | 315,391 | +134,276 | 12,316 | 20,412 | 2.53% | +8,096 |
| KKR & CO INC(KKR) | 637,555 | 815,887 | +178,332 | 34,173 | 39,995 | 4.95% | +5,822 |
| KINDER MORGAN INC DEL(KMI) | 392,234 | 633,655 | +241,421 | 11,532 | 16,595 | 2.05% | +5,064 |
| RLJ LODGING TR(RLJ) | 1,585,194 | 1,685,882 | +100,688 | 37,506 | 42,147 | 5.22% | +4,641 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,000 | 51,602 | +47,602 | 310 | 4,731 | 0.59% | +4,421 |
| GLOBAL NET LEASE INC(GNL) | 0 | 562,431 | +562,431 | 0 | 4,330 | 0.54% | +4,330 |
| CHENIERE ENERGY INC(LNG) | 91,490 | 124,054 | +32,564 | 22,280 | 26,334 | 3.26% | +4,054 |
| FLAGSTAR FINANCIAL INC(FLG) | 890,066 | 980,284 | +90,218 | 34,232 | 38,231 | 4.73% | +3,999 |
| TARGA RES CORP(TRGP) | 73,659 | 108,881 | +35,222 | 12,823 | 16,772 | 2.08% | +3,949 |
| HESS MIDSTREAM LP(HESM) | 1,138,716 | 1,404,438 | +265,722 | 43,852 | 47,681 | 5.90% | +3,829 |
| CHART INDS INC | 148,862 | 172,605 | +23,743 | 8,991 | 12,241 | 1.51% | +3,250 |
| PEBBLEBROOK HOTEL TR(PEB) | 669,669 | 782,049 | +112,380 | 11,753 | 14,984 | 1.85% | +3,231 |
| VALERO ENERGY CORP(VLO) | 7,513 | 21,123 | +13,610 | 1,010 | 3,582 | 0.44% | +2,572 |
| TC ENERGY CORP(TRP) | 0 | 50,000 | +50,000 | 0 | 2,508 | 0.31% | +2,508 |
| PHILIP MORRIS INTL INC(PM) | 6,573 | 23,432 | +16,859 | 1,197 | 3,400 | 0.42% | +2,203 |
| ONEOK INC NEW(OKE) | 70,277 | 117,896 | +47,619 | 5,737 | 7,899 | 0.98% | +2,162 |
| MCDONALDS CORP(MCD) | 4,545 | 11,477 | +6,932 | 1,328 | 3,426 | 0.42% | +2,098 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,038 | +24,038 | 0 | 1,954 | 0.24% | +1,954 |
| PEPSICO INC(PEP) | 0 | 13,318 | +13,318 | 0 | 1,946 | 0.24% | +1,946 |
| VISTRA CORP(VST) | 0 | 10,035 | +10,035 | 0 | 1,890 | 0.23% | +1,890 |
| APOLLO GLOBAL MGMT INC(APO) | 8,000 | 22,898 | +14,898 | 1,135 | 2,846 | 0.35% | +1,711 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 452,287 | 496,449 | +44,162 | 5,961 | 7,635 | 0.94% | +1,674 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 39,435 | +39,435 | 0 | 1,639 | 0.20% | +1,639 |
| EDISON INTL(EIX) | 0 | 29,212 | +29,212 | 0 | 1,618 | 0.20% | +1,618 |
| AMAZON COM INC(AMZN) | 14,884 | 19,609 | +4,725 | 3,265 | 4,653 | 0.58% | +1,388 |
| NORTHWEST NAT HLDG CO(NWN) | 12,000 | 40,804 | +28,804 | 477 | 1,858 | 0.23% | +1,381 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 49,840 | 60,842 | +11,002 | 2,935 | 4,112 | 0.51% | +1,177 |
| PEBBLEBROOK HOTEL TR(PEB) | 81,047 | 132,002 | +50,955 | 1,423 | 2,554 | 0.32% | +1,131 |
| META PLATFORMS INC(META) | 600 | 2,136 | +1,536 | 443 | 1,446 | 0.18% | +1,003 |
| ALLIANT ENERGY CORP(LNT) | 0 | 13,396 | +13,396 | 0 | 895 | 0.11% | +895 |
| COCA COLA CO(KO) | 16,780 | 28,379 | +11,599 | 1,187 | 1,945 | 0.24% | +758 |
| CATERPILLAR INC(CAT) | 0 | 1,277 | +1,277 | 0 | 737 | 0.09% | +737 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,174 | +18,174 | 0 | 722 | 0.09% | +722 |
| STANDARDAERO INC(SARO) | 0 | 23,901 | +23,901 | 0 | 691 | 0.09% | +691 |
| WILLIAMS COS INC(WMB) | 236,673 | 267,776 | +31,103 | 14,865 | 15,496 | 1.92% | +631 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,227 | +5,227 | 0 | 622 | 0.08% | +622 |
| XCEL ENERGY INC(XEL) | 9,000 | 14,684 | +5,684 | 613 | 1,192 | 0.15% | +579 |
| ALBEMARLE CORP | 0 | 12,800 | +12,800 | 0 | 566 | 0.07% | +566 |
| SPX TECHNOLOGIES INC | 0 | 2,457 | +2,457 | 0 | 550 | 0.07% | +550 |
| LYFT INC(LYFT) | 0 | 26,342 | +26,342 | 0 | 539 | 0.07% | +539 |
| OTTER TAIL CORP(OTTR) | 0 | 5,884 | +5,884 | 0 | 454 | 0.06% | +454 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 169,418 | +169,418 | 0 | 432 | 0.05% | +432 |
| KENVUE INC(KVUE) | 0 | 25,440 | +25,440 | 0 | 366 | 0.05% | +366 |
| LXP INDUSTRIAL TRUST(LXP) | 42,353 | 49,073 | +6,720 | 1,961 | 2,320 | 0.29% | +358 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,001 | +1,001 | 0 | 346 | 0.04% | +346 |
| EQUINOX GOLD CORP(EQX) | 0 | 31,340 | +31,340 | 0 | 344 | 0.04% | +344 |
| LAZARD INC(LAZ) | 0 | 6,397 | +6,397 | 0 | 309 | 0.04% | +309 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,572 | +1,572 | 0 | 282 | 0.03% | +282 |
| ELI LILLY & CO(LLY) | 0 | 318 | +318 | 0 | 263 | 0.03% | +263 |
| VODAFONE GROUP PLC NEW(VOD) | 108,103 | 117,111 | +9,008 | 1,152 | 1,411 | 0.17% | +259 |
| ETFIS SER TR I VIRTUS INFRCAP | 288,471 | 288,471 | 0 | 6,009 | 6,263 | 0.77% | +254 |
| REXFORD INDL RLTY INC(REXR) | 26,839 | 29,071 | +2,232 | 955 | 1,201 | 0.15% | +247 |
| WESTERN UN CO(WU) | 15,736 | 40,143 | +24,407 | 132 | 375 | 0.05% | +242 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,901 | +2,901 | 0 | 224 | 0.03% | +224 |
| MICROSOFT CORP(MSFT) | 1,101 | 1,476 | +375 | 548 | 764 | 0.09% | +217 |
| MERCK & CO INC(MRK) | 2,586 | 4,844 | +2,258 | 205 | 416 | 0.05% | +212 |
| OLD REP INTL CORP(ORI) | 0 | 5,079 | +5,079 | 0 | 200 | 0.02% | +200 |
| CASEYS GEN STORES INC(CASY) | 787 | 1,164 | +377 | 402 | 597 | 0.07% | +196 |
| STARBUCKS CORP(SBUX) | 0 | 2,100 | +2,100 | 0 | 178 | 0.02% | +178 |
| MKS INC.(MKSI) | 4,870 | 4,592 | -278 | 484 | 660 | 0.08% | +176 |
| KKR & CO INC(KKR) | 21,000 | 24,344 | +3,344 | 2,794 | 2,950 | 0.37% | +157 |
| NVENT ELECTRIC PLC(NVT) | 4,867 | 4,472 | -395 | 357 | 511 | 0.06% | +155 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 11,180 | 13,912 | +2,732 | 495 | 644 | 0.08% | +149 |
| TOLL BROTHERS INC(TOL) | 0 | 1,001 | +1,001 | 0 | 138 | 0.02% | +138 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 33,847 | 35,839 | +1,992 | 1,134 | 1,271 | 0.16% | +137 |
| STONEX GROUP INC(SNEX) | 5,533 | 6,885 | +1,352 | 504 | 633 | 0.08% | +129 |
| PG&E CORP(PCG) | 15,903 | 17,527 | +1,624 | 598 | 720 | 0.09% | +122 |
| EAST WEST BANCORP INC(EWBC) | 4,929 | 6,133 | +1,204 | 498 | 619 | 0.08% | +122 |
| CHORD ENERGY CORPORATION(CHRD) | 4,645 | 6,239 | +1,594 | 450 | 566 | 0.07% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,500 | 2,001 | +501 | 213 | 324 | 0.04% | +111 |
| US BANCORP DEL(USB) | 18,513 | 20,049 | +1,536 | 838 | 936 | 0.12% | +98 |
| REALTY INCOME CORP(O) | 14,947 | 16,187 | +1,240 | 857 | 939 | 0.12% | +81 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 8,710 | 8,838 | +128 | 447 | 527 | 0.07% | +81 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,000 | +4,000 | 0 | 78 | 0.01% | +78 |
| POPULAR INC(BPOP) | 2,595 | 3,229 | +634 | 286 | 360 | 0.04% | +74 |
| RITHM PPTY TR INC(RPT) | 218,271 | 223,044 | +4,773 | 5,437 | 5,509 | 0.68% | +72 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 34,132 | 34,556 | +424 | 891 | 952 | 0.12% | +61 |
| FIFTH THIRD BANCORP(FITB) | 14,672 | 15,888 | +1,216 | 603 | 661 | 0.08% | +58 |
| AVIENT CORPORATION(AVNT) | 6,654 | 8,280 | +1,626 | 215 | 266 | 0.03% | +51 |
| NEW YORK TIMES CO(NYT) | 7,847 | 8,447 | +600 | 439 | 481 | 0.06% | +42 |
| PARK HOTELS & RESORTS INC(PK) | 16,071 | 19,999 | +3,928 | 164 | 206 | 0.03% | +41 |
| KRAFT HEINZ CO(KHC) | 39,710 | 43,014 | +3,304 | 1,025 | 1,064 | 0.13% | +38 |
| M & T BK CORP(MTB) | 4,494 | 4,862 | +368 | 872 | 894 | 0.11% | +22 |
| PLAINS GP HLDGS L P(PAGP) | 24,261 | 28,530 | +4,269 | 471 | 493 | 0.06% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 101 | +101 | 0 | 18 | 0.00% | +18 |
| SERIES PORTFOLIOS TR INFRA CAP BD ETF | 4,280 | 4,480 | +200 | 212 | 228 | 0.03% | +16 |
| ALGONQUIN PWR UTILS CORP | 20,986 | 24,346 | +3,360 | 120 | 136 | 0.02% | +16 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 43,224 | 44,707 | +1,483 | 801 | 815 | 0.10% | +14 |
| AGNC INVT CORP(AGNC) | 38,510 | 36,409 | -2,101 | 354 | 364 | 0.05% | +10 |
| COTERRA ENERGY INC | 20,424 | 22,120 | +1,696 | 518 | 523 | 0.06% | +5 |
| SAFEHOLD INC(SAFE) | 40,833 | 44,233 | +3,400 | 635 | 638 | 0.08% | +3 |
| ELEMENT SOLUTIONS INC(ESI) | 13,524 | 10,830 | -2,694 | 306 | 289 | 0.04% | -17 |
| HERC HLDGS INC(HRI) | 2,648 | 2,319 | -329 | 349 | 329 | 0.04% | -19 |
| CROWN CASTLE INC(CCI) | 6,860 | 7,428 | +568 | 705 | 670 | 0.08% | -35 |
| TRUIST FINL CORP(TFC) | 18,759 | 17,112 | -1,647 | 806 | 764 | 0.09% | -43 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 5,508 | 4,771 | -737 | 477 | 431 | 0.05% | -46 |
| RITHM CAPITAL CORP(RITM) | 30,200 | 23,992 | -6,208 | 341 | 263 | 0.03% | -78 |
| KEARNY FINL CORP MD(KRNY) | 13,898 | 0 | -13,898 | 90 | 0 | — | -90 |
| DIGITAL RLTY TR INC(DLR) | 4,169 | 3,513 | -656 | 727 | 599 | 0.07% | -128 |