Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBERT HALF INC(RHI) | 0 | 552,632 | +552,632 | 0 | 35,357 | 1.17% | +35,357 |
| CONAGRA BRANDS INC COM(CAG) | 231,916 | 1,446,775 | +1,214,859 | 6,874 | 41,117 | 1.36% | +34,243 |
| ISHARES TR SELECT DIVID ETF | 62,990 | 315,140 | +252,150 | 7,759 | 38,126 | 1.26% | +30,366 |
| GILEAD SCIENCES INC COM(GILD) | 704,047 | 1,068,251 | +364,204 | 51,571 | 73,293 | 2.43% | +21,721 |
| TARGA RES CORP COM(TRGP) | 301,182 | 344,299 | +43,117 | 33,729 | 44,339 | 1.47% | +10,609 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,385,733 | 2,571,817 | +186,084 | 99,151 | 109,534 | 3.63% | +10,383 |
| BEST BUY INC COM(BBY) | 0 | 100,000 | +100,000 | 0 | 8,429 | 0.28% | +8,429 |
| EAST WEST BANCORP INC COM(EWBC) | 497,374 | 649,708 | +152,334 | 39,347 | 47,578 | 1.58% | +8,231 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,418,703 | 1,458,530 | +39,827 | 50,435 | 57,947 | 1.92% | +7,513 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 5,969,807 | 6,217,181 | +247,374 | 93,905 | 100,843 | 3.35% | +6,938 |
| WILLIAMS COS INC COM(WMB) | 766,335 | 863,345 | +97,010 | 29,864 | 36,692 | 1.22% | +6,828 |
| JEFFERIES FINL GROUP INC COM(JEF) | 1,383,123 | 1,360,614 | -22,509 | 60,996 | 67,704 | 2.25% | +6,708 |
| SUNOCO LP/SUNOCO FIN CORP COM(SUN) | 437,171 | 583,323 | +146,152 | 26,357 | 32,981 | 1.09% | +6,624 |
| ONEOK INC NEW COM(OKE) | 340,421 | 409,382 | +68,961 | 27,292 | 33,385 | 1.11% | +6,094 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 495,249 | 592,850 | +97,601 | 50,654 | 56,712 | 1.88% | +6,058 |
| EDISON INTL COM(EIX) | 28,031 | 102,879 | +74,848 | 1,983 | 7,388 | 0.25% | +5,405 |
| EXXON MOBIL CORP COM | 0 | 40,944 | +40,944 | 0 | 4,713 | 0.16% | +4,713 |
| MEDTRONIC PLC SHS(MDT) | 636,974 | 764,254 | +127,280 | 55,512 | 60,154 | 2.00% | +4,642 |
| GOLDMAN SACHS GROUP INC COM(GS) | 168,486 | 165,550 | -2,936 | 70,375 | 74,882 | 2.48% | +4,507 |
| KINDER MORGAN INC DEL COM(KMI) | 1,092,515 | 1,219,377 | +126,862 | 20,037 | 24,229 | 0.80% | +4,192 |
| TC ENERGY CORP COM(TRP) | 525,203 | 656,619 | +131,416 | 21,113 | 24,886 | 0.83% | +3,773 |
| KINETIK HOLDINGS INC COM NEW C(KNTK) | 73,418 | 153,380 | +79,962 | 2,927 | 6,356 | 0.21% | +3,429 |
| PEMBINA PIPELINE CORP COM(PBA) | 358,254 | 425,991 | +67,737 | 12,661 | 15,796 | 0.52% | +3,135 |
| CENOVUS ENERGY INC COM(CVE) | 0 | 140,842 | +140,842 | 0 | 2,769 | 0.09% | +2,769 |
| CHENIERE ENERGY INC COM NEW(LNG) | 139,452 | 143,086 | +3,634 | 22,491 | 25,016 | 0.83% | +2,525 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 173,224 | 180,506 | +7,282 | 10,584 | 12,821 | 0.43% | +2,237 |
| MID-AMER APT CMNTYS INC COM(MAA) | 197,478 | 196,823 | -655 | 25,984 | 28,069 | 0.93% | +2,085 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 188,729 | 188,887 | +158 | 18,571 | 20,609 | 0.68% | +2,039 |
| ROYAL BK CDA COM(RY) | 512,184 | 504,388 | -7,796 | 51,669 | 53,657 | 1.78% | +1,988 |
| ANTERO MIDSTREAM CORP COM(AM) | 2,565,490 | 2,565,887 | +397 | 36,071 | 37,821 | 1.25% | +1,750 |
| COCA COLA CO COM(KO) | 1,167,298 | 1,149,460 | -17,838 | 71,415 | 73,163 | 2.43% | +1,748 |
| VALE S A SPONSORED ADS | 275,000 | 455,000 | +180,000 | 3,352 | 5,082 | 0.17% | +1,730 |
| NEXTERA ENERGY INC COM(NEE) | 94,209 | 108,028 | +13,819 | 6,021 | 7,649 | 0.25% | +1,629 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 2,499,924 | 2,548,723 | +48,799 | 43,899 | 45,520 | 1.51% | +1,622 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 685,333 | 722,159 | +36,826 | 24,761 | 26,315 | 0.87% | +1,554 |
| ENLINK MIDSTREAM LLC COM UNIT | 2,160,476 | 2,254,063 | +93,587 | 29,469 | 31,016 | 1.03% | +1,547 |
| BANK NEW YORK MELLON CORP COM | 1,108,213 | 1,090,881 | -17,332 | 63,855 | 65,333 | 2.17% | +1,478 |
| BANK AMERICA CORP COM | 1,122,344 | 1,105,077 | -17,267 | 42,559 | 43,949 | 1.46% | +1,390 |
| KEYERA CORP COM | 375,170 | 391,397 | +16,227 | 9,673 | 10,838 | 0.36% | +1,165 |
| T-MOBILE US INC COM(TMUS) | 31,275 | 35,447 | +4,172 | 5,105 | 6,245 | 0.21% | +1,140 |
| EQUITRANS MIDSTREAM CORP COM | 1,035,094 | 1,075,704 | +40,610 | 12,928 | 13,963 | 0.46% | +1,034 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 18,878 | 32,239 | +13,361 | 1,239 | 2,197 | 0.07% | +957 |
| OGE ENERGY CORP COM(OGE) | 892,712 | 882,707 | -10,005 | 30,620 | 31,513 | 1.05% | +893 |
| AMERICAN WTR WKS CO INC NEW CO | 0 | 5,674 | +5,674 | 0 | 733 | 0.02% | +733 |
| SELECT MED HLDGS CORP COM | 0 | 18,800 | +18,800 | 0 | 659 | 0.02% | +659 |
| CENTERPOINT ENERGY INC COM(CNP) | 268,322 | 266,195 | -2,127 | 7,644 | 8,247 | 0.27% | +602 |
| CONSTELLATION ENERGY CORP COM(CEG) | 39,109 | 38,813 | -296 | 7,229 | 7,773 | 0.26% | +544 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 81,435 | 80,663 | -772 | 5,438 | 5,945 | 0.20% | +507 |
| RADIAN GROUP INC COM(RDN) | 13,607 | 27,724 | +14,117 | 455 | 862 | 0.03% | +407 |
| SEMPRA COM(SRE) | 104,679 | 104,069 | -610 | 7,519 | 7,916 | 0.26% | +396 |
| ALTRIA GROUP INC COM(MO) | 180,000 | 180,000 | 0 | 7,852 | 8,199 | 0.27% | +347 |
| NATIONAL HEALTHCARE CORP COM(NHC) | 0 | 2,979 | +2,979 | 0 | 323 | 0.01% | +323 |
| NISOURCE INC COM(NI) | 316,634 | 315,015 | -1,619 | 8,758 | 9,076 | 0.30% | +317 |
| QCR HOLDINGS INC COM(QCRH) | 0 | 5,051 | +5,051 | 0 | 303 | 0.01% | +303 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 0 | 28,947 | +28,947 | 0 | 303 | 0.01% | +303 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 0 | 2,744 | +2,744 | 0 | 298 | 0.01% | +298 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 14,073 | +14,073 | 0 | 291 | 0.01% | +291 |
| AMN HEALTHCARE SERVICES INC | 0 | 5,040 | +5,040 | 0 | 258 | 0.01% | +258 |
| ANTERO RESOURCES CORP COM(AR) | 55,727 | 57,041 | +1,314 | 1,616 | 1,861 | 0.06% | +245 |
| GIBSON ENERGY INC COM | 293,153 | 305,816 | +12,663 | 4,995 | 5,196 | 0.17% | +201 |
| AMKOR TECHNOLOGY INC COM | 22,371 | 22,852 | +481 | 721 | 915 | 0.03% | +193 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 150,202 | 150,202 | 0 | 6,308 | 6,495 | 0.22% | +186 |
| ENBRIDGE INC COM(ENB) | 774,931 | 792,116 | +17,185 | 28,037 | 28,191 | 0.94% | +154 |
| HAWKINS INC COM(HWKN) | 9,427 | 9,628 | +201 | 724 | 876 | 0.03% | +152 |
| BENCHMARK ELECTRS INC COM(BHE) | 14,981 | 15,244 | +263 | 450 | 602 | 0.02% | +152 |
| SOUTHERN CO COM(SO) | 27,503 | 27,342 | -161 | 1,973 | 2,121 | 0.07% | +148 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 225,000 | 225,000 | 0 | 3,323 | 3,465 | 0.11% | +142 |
| A10 NETWORKS INC COM | 31,939 | 41,668 | +9,729 | 437 | 577 | 0.02% | +140 |
| BAKER HUGHES COMPANY CL A(BKR) | 54,947 | 56,151 | +1,204 | 1,841 | 1,975 | 0.07% | +134 |
| CHENIERE ENERGY PARTNERS LP CO(CQP) | 96,659 | 99,724 | +3,065 | 4,774 | 4,897 | 0.16% | +123 |
| ENTERGY CORP NEW COM(ETR) | 78,425 | 78,179 | -246 | 8,288 | 8,365 | 0.28% | +77 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 123,137 | 125,824 | +2,687 | 2,551 | 2,628 | 0.09% | +77 |
| EVERCORE INC CLASS A(EVR) | 3,657 | 3,737 | +80 | 704 | 779 | 0.03% | +75 |
| SIMULATIONS PLUS INC COM(SLP) | 6,895 | 7,044 | +149 | 284 | 342 | 0.01% | +59 |
| BRITISH AMERN TOB PLC SPONSORE(BTI) | 135,000 | 135,000 | 0 | 4,118 | 4,176 | 0.14% | +58 |
| MATSON INC COM(MATX) | 2,665 | 2,730 | +65 | 300 | 358 | 0.01% | +58 |
| INTERDIGITAL INC COM(IDCC) | 4,512 | 4,602 | +90 | 480 | 536 | 0.02% | +56 |
| EMCOR GROUP INC COM(EME) | 2,110 | 2,156 | +46 | 739 | 787 | 0.03% | +48 |
| BRINKS CO COM(BCO) | 3,395 | 3,454 | +59 | 314 | 354 | 0.01% | +40 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,969 | 12,885 | -84 | 1,254 | 1,291 | 0.04% | +37 |
| FULTON FINL CORP PA COM(FULT) | 21,605 | 22,132 | +527 | 343 | 376 | 0.01% | +32 |
| APOGEE ENTERPRISES INC COM | 5,891 | 6,035 | +144 | 349 | 379 | 0.01% | +30 |
| MUELLER INDS INC COM(MLI) | 7,037 | 7,188 | +151 | 380 | 409 | 0.01% | +30 |
| EQT CORP COM(EQT) | 39,023 | 39,894 | +871 | 1,447 | 1,475 | 0.05% | +29 |
| PG&E CORP COM(PCG) | 39,230 | 39,110 | -120 | 657 | 683 | 0.02% | +25 |
| CTS CORP COM(CTS) | 5,227 | 5,320 | +93 | 245 | 269 | 0.01% | +25 |
| AMERICAN ELEC PWR CO INC COM | 21,221 | 21,103 | -118 | 1,827 | 1,852 | 0.06% | +24 |
| JANUS HENDERSON GROUP PLC ORD | 11,646 | 11,928 | +282 | 383 | 402 | 0.01% | +19 |
| S & T BANCORP INC COM(STBA) | 8,863 | 9,019 | +156 | 284 | 301 | 0.01% | +17 |
| CABOT CORP COM(CBT) | 3,030 | 3,162 | +132 | 279 | 291 | 0.01% | +11 |
| PFIZER INC COM(PFE) | 18,385 | 18,506 | +121 | 510 | 518 | 0.02% | +8 |
| ENSIGN GROUP INC COM(ENSG) | 2,946 | 3,018 | +72 | 367 | 373 | 0.01% | +7 |
| LA Z BOY INC COM(LZB) | 11,104 | 11,356 | +252 | 418 | 423 | 0.01% | +6 |
| ALLIANT ENERGY CORP COM(LNT) | 22,430 | 22,301 | -129 | 1,130 | 1,135 | 0.04% | +5 |
| KB HOME COM(KBH) | 5,947 | 6,051 | +104 | 422 | 425 | 0.01% | +3 |
| APPLIED INDL TECHNOLOGIES INC(AIT) | 2,245 | 2,300 | +55 | 444 | 446 | 0.01% | +3 |
| PPL CORP COM(PPL) | 281,850 | 280,689 | -1,161 | 7,759 | 7,761 | 0.26% | +2 |
| PREFERRED BK LOS ANGELES CA CO(PFBC) | 3,941 | 4,010 | +69 | 303 | 303 | 0.01% | 0 |
| AES CORP COM(AES) | 186,703 | 190,473 | +3,770 | 3,348 | 3,347 | 0.11% | -1 |
| F N B CORP COM(FNB) | 34,231 | 35,067 | +836 | 483 | 480 | 0.02% | -3 |