Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 111,666 | 234,171 | +122,505 | 12,788 | 29,894 | 3.00% | +17,106 |
| American Healthcare REIT, Inc.(AHR) | 46,155 | 111,461 | +65,306 | 1,939 | 5,245 | 0.53% | +3,306 |
| Marriott International, Inc. Class A(MAR) | 0 | 10,507 | +10,507 | 0 | 3,260 | 0.33% | +3,260 |
| Host Hotels & Resorts, Inc.(HST) | 182,305 | 354,897 | +172,592 | 3,103 | 6,292 | 0.63% | +3,189 |
| Axogen, Inc.(AXGN) | 158,738 | 178,576 | +19,838 | 2,832 | 5,845 | 0.59% | +3,013 |
| Iron Mountain, Inc. | 0 | 30,327 | +30,327 | 0 | 2,516 | 0.25% | +2,516 |
| AT&T Inc Depositary Shs Pfd Series C(T) | 11,140 | 167,154 | +156,014 | 838 | 3,179 | 0.32% | +2,342 |
| OUTFRONT Media Inc.(OUT) | 427,158 | 421,690 | -5,468 | 7,826 | 10,163 | 1.02% | +2,337 |
| Ventas, Inc.(VTR) | 363,690 | 357,303 | -6,387 | 25,455 | 27,648 | 2.78% | +2,193 |
| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 7,394 | 18,433 | +11,039 | 904 | 2,780 | 0.28% | +1,875 |
| Huntington Ingalls Industries, Inc.(HII) | 6,606 | 10,798 | +4,192 | 1,902 | 3,672 | 0.37% | +1,770 |
| NEOS Nasdaq High Income ETF NASDAQ 100 HIGH | 0 | 32,746 | +32,746 | 0 | 1,764 | 0.18% | +1,764 |
| Chart Industries, Inc. | 0 | 7,969 | +7,969 | 0 | 1,644 | 0.17% | +1,644 |
| Millrose Properties Inc Class A(MRP) | 25,023 | 81,943 | +56,920 | 841 | 2,448 | 0.25% | +1,607 |
| Mama's Creations, Inc.(MAMA) | 509,242 | 513,256 | +4,014 | 5,352 | 6,924 | 0.70% | +1,572 |
| UMH Properties, Inc.(UMH) | 0 | 97,037 | +97,037 | 0 | 1,544 | 0.16% | +1,544 |
| Southern Copper Corporation(SCCO) | 11,508 | 20,487 | +8,979 | 1,397 | 2,939 | 0.30% | +1,543 |
| Dynavax Technologies Corporation | 127,239 | 181,429 | +54,190 | 1,263 | 2,790 | 0.28% | +1,527 |
| CareTrust REIT, Inc.(CTRE) | 157,585 | 192,894 | +35,309 | 5,465 | 6,975 | 0.70% | +1,510 |
| First Industrial Realty Trust, Inc.(FR) | 0 | 25,991 | +25,991 | 0 | 1,489 | 0.15% | +1,489 |
| Kite Realty Group Trust(KRG) | 1,183,371 | 1,162,961 | -20,410 | 26,389 | 27,876 | 2.80% | +1,487 |
| National Vision Holdings, Inc.(EYE) | 19,538 | 76,611 | +57,073 | 570 | 1,978 | 0.20% | +1,408 |
| QUALCOMM Incorporated(QCOM) | 0 | 7,924 | +7,924 | 0 | 1,356 | 0.14% | +1,356 |
| Patria Investments Ltd. Class A COM CL A | 111,359 | 187,294 | +75,935 | 1,626 | 2,976 | 0.30% | +1,350 |
| Sprott Inc.(SII) | 90,119 | 90,199 | +80 | 7,497 | 8,832 | 0.89% | +1,335 |
| Omnicell, Inc.(OMCL) | 0 | 29,341 | +29,341 | 0 | 1,329 | 0.13% | +1,329 |
| W. P. Carey Inc.(WPC) | 46,581 | 68,618 | +22,037 | 3,148 | 4,416 | 0.44% | +1,269 |
| Collegium Pharmaceutical, Inc.(COLL) | 112,028 | 111,739 | -289 | 3,920 | 5,174 | 0.52% | +1,254 |
| NWPX Infrastructure Inc.(NWPX) | 55,906 | 67,320 | +11,414 | 2,959 | 4,207 | 0.42% | +1,248 |
| Howard Hughes Holdings Inc.(HHH) | 46,540 | 63,150 | +16,610 | 3,824 | 5,038 | 0.51% | +1,213 |
| Mid-America Apartment Communities, Inc.(MAA) | 77,218 | 85,946 | +8,728 | 10,790 | 11,939 | 1.20% | +1,149 |
| DHT Holdings, Inc.(DHT) | 152,687 | 243,159 | +90,472 | 1,825 | 2,969 | 0.30% | +1,144 |
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 58,433 | 56,210 | -2,223 | 2,213 | 3,338 | 0.34% | +1,125 |
| Medallion Financial Corp.(MFIN) | 252,802 | 355,984 | +103,182 | 2,553 | 3,663 | 0.37% | +1,110 |
| Amgen Inc.(AMGN) | 7,824 | 10,091 | +2,267 | 2,208 | 3,303 | 0.33% | +1,095 |
| Esquire Financial Holdings, Inc.(ESQ) | 16,012 | 26,402 | +10,390 | 1,634 | 2,695 | 0.27% | +1,061 |
| Royalty Pharma Plc Class A(RPRX) | 71,816 | 91,746 | +19,930 | 2,534 | 3,545 | 0.36% | +1,011 |
| Daktronics, Inc.(DAKT) | 142,497 | 201,017 | +58,520 | 2,981 | 3,974 | 0.40% | +993 |
| Aurinia Pharmaceuticals Inc.(AUPH) | 91,557 | 125,616 | +34,059 | 1,012 | 2,004 | 0.20% | +992 |
| Graham Corporation(GHM) | 40,554 | 50,097 | +9,543 | 2,226 | 3,218 | 0.32% | +991 |
| United Parcel Service, Inc. Class B(UPS) | 0 | 9,076 | +9,076 | 0 | 900 | 0.09% | +900 |
| Innoviva, Inc.(INVA) | 191,470 | 219,514 | +28,044 | 3,494 | 4,388 | 0.44% | +894 |
| IRadimed Corp.(IRMD) | 77,314 | 65,695 | -11,619 | 5,502 | 6,391 | 0.64% | +889 |
| Pitney Bowes Inc. Pfd Shares(PBI) | 0 | 43,509 | +43,509 | 0 | 887 | 0.09% | +887 |
| Brookfield Asset Management Ltd. Class A(BAM) | 0 | 16,832 | +16,832 | 0 | 882 | 0.09% | +882 |
| Transportadora de Gas del Sur SA Sponsored ADR Class B RegS(TGS) | 0 | 28,023 | +28,023 | 0 | 871 | 0.09% | +871 |
| Marex Group plc(MRX) | 0 | 22,666 | +22,666 | 0 | 869 | 0.09% | +869 |
| Matson, Inc.(MATX) | 0 | 6,908 | +6,908 | 0 | 854 | 0.09% | +854 |
| PepsiCo, Inc.(PEP) | 0 | 5,848 | +5,848 | 0 | 839 | 0.08% | +839 |
| Build-A-Bear Workshop, Inc.(BBW) | 95,041 | 114,349 | +19,308 | 6,198 | 7,006 | 0.70% | +809 |
| Clearway Energy, Inc. Class C(CWEN) | 82,401 | 90,806 | +8,405 | 2,328 | 3,020 | 0.30% | +692 |
| Barrick Mining Corporation(B) | 70,928 | 68,336 | -2,592 | 2,324 | 2,976 | 0.30% | +652 |
| EZCORP, Inc. Class A(EZPW) | 220,393 | 248,771 | +28,378 | 4,196 | 4,831 | 0.49% | +635 |
| Getty Realty Corp.(GTY) | 40,003 | 61,082 | +21,079 | 1,073 | 1,672 | 0.17% | +599 |
| CSG Systems International, Inc. | 50,378 | 49,763 | -615 | 3,243 | 3,816 | 0.38% | +573 |
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B(OMAB) | 23,359 | 27,263 | +3,904 | 2,426 | 2,965 | 0.30% | +539 |
| Ligand Pharmaceuticals Incorporated(LGND) | 42,176 | 42,364 | +188 | 7,471 | 8,010 | 0.80% | +539 |
| AZZ Inc. | 47,798 | 53,676 | +5,878 | 5,216 | 5,753 | 0.58% | +537 |
| CareDx, Inc.(CDNA) | 0 | 28,267 | +28,267 | 0 | 533 | 0.05% | +533 |
| Red Violet, Inc.(RDVT) | 95,780 | 96,789 | +1,009 | 5,005 | 5,512 | 0.55% | +508 |
| Kodiak Gas Services, Inc.(KGS) | 0 | 12,238 | +12,238 | 0 | 458 | 0.05% | +458 |
| Archrock Inc.(AROC) | 0 | 17,523 | +17,523 | 0 | 456 | 0.05% | +456 |
| Terreno Realty Corporation(TRNO) | 497,204 | 488,281 | -8,923 | 28,216 | 28,667 | 2.88% | +451 |
| Global Medical REIT, Inc.(XRN) | 112,691 | 125,676 | +12,985 | 3,799 | 4,240 | 0.43% | +442 |
| Omega Healthcare Investors, Inc.(OHI) | 231,527 | 229,771 | -1,756 | 9,775 | 10,188 | 1.02% | +413 |
| Genius Sports Limited SHARES CL A | 135,205 | 186,405 | +51,200 | 1,674 | 2,054 | 0.21% | +380 |
| Kontoor Brands, Inc.(KTB) | 15,969 | 26,730 | +10,761 | 1,274 | 1,633 | 0.16% | +359 |
| NPK International Inc.(NPKI) | 562,645 | 561,109 | -1,536 | 6,364 | 6,688 | 0.67% | +325 |
| Park Aerospace Corp.(PKE) | 198,634 | 199,852 | +1,218 | 4,040 | 4,265 | 0.43% | +225 |
| Camden Property Trust(CPT) | 96,322 | 95,213 | -1,109 | 10,285 | 10,481 | 1.05% | +196 |
| Lincoln Educational Services Corporation(LINC) | 314,038 | 313,567 | -471 | 7,380 | 7,573 | 0.76% | +193 |
| MNTN, Inc Class A(MNTN) | 53,686 | 98,577 | +44,891 | 996 | 1,177 | 0.12% | +181 |
| TeraWulf Inc.(WULF) | 610,242 | 620,674 | +10,432 | 6,969 | 7,131 | 0.72% | +162 |
| Gorman-Rupp Company(GRC) | 114,900 | 114,859 | -41 | 5,333 | 5,485 | 0.55% | +152 |
| Sabine Royalty Trust(SBR) | 23,405 | 29,046 | +5,641 | 1,860 | 1,992 | 0.20% | +132 |
| Strawberry Fields REIT Inc(STRW) | 131,970 | 131,869 | -101 | 1,623 | 1,727 | 0.17% | +104 |
| PG&E Corporation Pfd Shs A Non Voting(PCG) | 62,999 | 62,931 | -68 | 2,481 | 2,580 | 0.26% | +99 |
| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B(PAC) | 9,116 | 8,500 | -616 | 2,162 | 2,241 | 0.23% | +78 |
| Ellington Financial Inc.(EFC) | 189,506 | 186,615 | -2,891 | 2,460 | 2,534 | 0.25% | +74 |
| Postal Realty Trust, Inc. Class A(PSTL) | 238,552 | 236,300 | -2,252 | 3,743 | 3,814 | 0.38% | +71 |
| Alphabet Inc. Class C | 0 | 206 | +206 | 0 | 65 | 0.01% | +65 |
| AbbVie, Inc.(ABBV) | 16,870 | 17,356 | +486 | 3,906 | 3,966 | 0.40% | +60 |
| Global X S&P Covered Call ETF S&P 500 COVERED | 55,438 | 54,935 | -503 | 2,177 | 2,232 | 0.22% | +56 |
| Curbline Properties Corp.(CURB) | 139,140 | 135,949 | -3,191 | 3,103 | 3,155 | 0.32% | +53 |
| Amazon.com, Inc.(AMZN) | 201 | 387 | +186 | 44 | 89 | 0.01% | +45 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A(APO) | 23,708 | 22,652 | -1,056 | 1,666 | 1,711 | 0.17% | +44 |
| Elanco Animal Health, Inc.(ELAN) | 0 | 1,831 | +1,831 | 0 | 41 | 0.00% | +41 |
| Halliburton Company(HAL) | 0 | 1,372 | +1,372 | 0 | 39 | 0.00% | +39 |
| FedEx Corporation(FDX) | 0 | 125 | +125 | 0 | 36 | 0.00% | +36 |
| Nasdaq, Inc.(NDAQ) | 0 | 360 | +360 | 0 | 35 | 0.00% | +35 |
| Sprott Critical Materials ETF SPROTT CRITICAL | 0 | 1,176 | +1,176 | 0 | 34 | 0.00% | +34 |
| CME Group Inc. Class A(CME) | 38 | 145 | +107 | 10 | 40 | 0.00% | +30 |
| lululemon athletica inc.(LULU) | 0 | 122 | +122 | 0 | 26 | 0.00% | +26 |
| Andersons, Inc. | 0 | 472 | +472 | 0 | 25 | 0.00% | +25 |
| RTX Corporation(RTX) | 0 | 100 | +100 | 0 | 18 | 0.00% | +18 |
| Unity Software, Inc.(U) | 0 | 385 | +385 | 0 | 17 | 0.00% | +17 |
| Texas Capital Bancshares, Inc.(TCBI) | 0 | 181 | +181 | 0 | 16 | 0.00% | +16 |
| Onto Innovation, Inc.(ONTO) | 0 | 101 | +101 | 0 | 16 | 0.00% | +16 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 281 | +281 | 0 | 15 | 0.00% | +15 |
| International Business Machines Corporation(IBM) | 0 | 49 | +49 | 0 | 15 | 0.00% | +15 |