Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 69,453 | 105,835 | +36,382 | $20.05M | $30.37M | 6.07% | +$10.32M |
| Electronic Arts Inc | 77,950 | 135,893 | +57,943 | $15.93M | $27.70M | 5.54% | +$11.78M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $17.36M | 3.47% | +$17.36M |
| Alliant Energy Corporation(LNT) | 168,953 | 192,474 | +23,521 | $10.98M | $13.81M | 2.76% | +$2.83M |
| Ameren Corporation(AEE) | 46,890 | 120,979 | +74,089 | $4.68M | $13.30M | 2.66% | +$8.62M |
| Entergy Corporation(ETR) | 122,167 | 114,278 | -7,889 | $11.29M | $12.84M | 2.57% | +$1.55M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 476,159 | 1,143,532 | +667,373 | $4.76M | $12.14M | 2.43% | +$7.38M |
| Amazon.com, Inc.(AMZN) | 76,265 | 55,448 | -20,817 | $17.60M | $11.55M | 2.31% | -$6.06M |
| PPL Corporation(PPL) | 0 | 288,178 | +288,178 | $0 | $11.01M | 2.20% | +$11.01M |
| Dominion Energy, Inc.(D) | 26,260 | 176,571 | +150,311 | $1.54M | $10.92M | 2.18% | +$9.38M |
| CMS Energy Corporation(CMS) | 148,680 | 137,060 | -11,620 | $10.40M | $10.63M | 2.12% | +$235.9K |
| Omega Healthcare Investors, Inc.(OHI) | 180,000 | 212,600 | +32,600 | $7.98M | $9.32M | 1.86% | +$1.33M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $9.11M | $9.23M | 1.84% | +$121.5K |
| Duke Energy Corporation(DUK) | 45,374 | 67,739 | +22,365 | $5.32M | $8.87M | 1.77% | +$3.55M |
| American Wtr Wks Co Inc New | 0 | 63,238 | +63,238 | $0 | $8.61M | 1.72% | +$8.61M |
| BrightSpire Capital, Inc.CL A(BRSP) | 1,485,000 | 1,515,000 | +30,000 | $8.32M | $8.48M | 1.70% | +$168.0K |
| CareTrust REIT, Inc.(CTRE) | 150,000 | 194,000 | +44,000 | $5.42M | $7.11M | 1.42% | +$1.69M |
| American Elec Pwr Co Inc | 44,906 | 51,477 | +6,571 | $5.18M | $6.75M | 1.35% | +$1.57M |
| Penumbra, Inc.(PEN) | 0 | 19,750 | +19,750 | $0 | $6.49M | 1.30% | +$6.49M |
| T-Mobile US, Inc.(TMUS) | 8,356 | 30,061 | +21,705 | $1.70M | $6.31M | 1.26% | +$4.62M |
| WEC Energy Group, Inc.(WEC) | 0 | 51,008 | +51,008 | $0 | $5.91M | 1.18% | +$5.91M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $6.36M | $5.79M | 1.16% | -$573.1K |
| Algonquin Power & Utilities | 531,730 | 928,990 | +397,260 | $3.27M | $5.67M | 1.13% | +$2.40M |
| Liquidia Corporation(LQDA) | 131,500 | 150,000 | +18,500 | $4.54M | $5.66M | 1.13% | +$1.13M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $5.88M | $5.51M | 1.10% | -$370.5K |
| CenterPoint Energy, Inc.(CNP) | 268,735 | 120,561 | -148,174 | $10.30M | $5.20M | 1.04% | -$5.10M |
| Strategy IncSERIES A PERP PF(MSTR) | 70,000 | 71,681 | +1,681 | $5.51M | $5.07M | 1.01% | -$445.4K |
| Liberty Broadband CorpCOM SER C | 123,212 | 89,688 | -33,524 | $5.99M | $4.51M | 0.90% | -$1.48M |
| American Healthcare REIT, Inc.(AHR) | 162,817 | 95,000 | -67,817 | $7.66M | $4.48M | 0.90% | -$3.18M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $4.12M | $4.19M | 0.84% | +$66.3K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 759,566 | 750,000 | -9,566 | $8.39M | $4.12M | 0.82% | -$4.27M |
| Visa Inc.CL A(V) | 76,108 | 13,180 | -62,928 | $26.69M | $3.98M | 0.80% | -$22.71M |
| Sabra Health Care REIT, Inc.(SBRA) | 245,000 | 205,000 | -40,000 | $4.64M | $3.94M | 0.79% | -$698.1K |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $4.13M | $3.87M | 0.77% | -$266.1K |
| Fortis Inc.(FTS) | 20,120 | 68,540 | +48,420 | $1.05M | $3.81M | 0.76% | +$2.76M |
| Warner Bros Discovery IncCOM SER A | 26,367 | 135,428 | +109,061 | $759.9K | $3.72M | 0.74% | +$2.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,551 | 10,391 | -24,160 | $10.50M | $3.51M | 0.70% | -$6.99M |
| MercadoLibre, Inc.(MELI) | 917 | 2,030 | +1,113 | $1.85M | $3.51M | 0.70% | +$1.66M |
| Kenvue Inc.(KVUE) | 151,087 | 201,087 | +50,000 | $2.61M | $3.47M | 0.69% | +$860.5K |
| Analog Devices, Inc.(ADI) | 31,968 | 10,730 | -21,238 | $8.67M | $3.41M | 0.68% | -$5.26M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 113,500 | 107,500 | -6,000 | $3.54M | $3.24M | 0.65% | -$304.4K |
| Airbnb IncCL A | 12,436 | 24,242 | +11,806 | $1.69M | $3.06M | 0.61% | +$1.37M |
| NVIDIA Corporation(NVDA) | 0 | 17,442 | +17,442 | $0 | $3.04M | 0.61% | +$3.04M |
| Atlanta Braves Hldgs IncCOM SER C | 86,658 | 69,552 | -17,106 | $3.42M | $2.97M | 0.59% | -$448.8K |
| Qorvo Inc | 0 | 38,002 | +38,002 | $0 | $2.94M | 0.59% | +$2.94M |
| CubeSmart(CUBE) | 242,417 | 80,000 | -162,417 | $8.74M | $2.93M | 0.59% | -$5.81M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,097 | 14,699 | +10,602 | $784.8K | $2.82M | 0.56% | +$2.04M |
| Sun Communities, Inc.(SUI) | 14,000 | 22,000 | +8,000 | $1.73M | $2.77M | 0.55% | +$1.04M |
| Apartment Investment and Management CompanyCL A(AIV) | 325,000 | 665,200 | +340,200 | $1.93M | $2.71M | 0.54% | +$776.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 40,453 | 31,610 | -8,843 | $3.14M | $2.59M | 0.52% | -$551.0K |
| Newmark Group, Inc.CL A(NMRK) | 60,171 | 160,000 | +99,829 | $1.04M | $2.40M | 0.48% | +$1.36M |
| Waste Management, Inc.(WM) | 14,640 | 10,400 | -4,240 | $3.22M | $2.39M | 0.48% | -$826.7K |
| Cadence Design Systems, Inc.(CDNS) | 42,214 | 8,405 | -33,809 | $13.20M | $2.34M | 0.47% | -$10.86M |
| Moody's Corporation(MCO) | 0 | 5,010 | +5,010 | $0 | $2.19M | 0.44% | +$2.19M |
| The AES Corporation(AES) | 11,424 | 153,233 | +141,809 | $163.8K | $2.16M | 0.43% | +$2.00M |
| Spotify Technology S.A.SHS(SPOT) | 3,618 | 4,439 | +821 | $2.10M | $2.15M | 0.43% | +$51.5K |
| NETSTREIT Corp.(NTST) | 70,000 | 110,000 | +40,000 | $1.23M | $2.07M | 0.41% | +$836.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 9,000 | 32,000 | +23,000 | $545.5K | $2.00M | 0.40% | +$1.45M |
| Chart Inds Inc | 9,429 | 9,429 | 0 | $1.94M | $1.95M | 0.39% | +$4.9K |
| Webull Corporation(BULL) | 0 | 400,000 | +400,000 | $0 | $1.92M | 0.38% | +$1.92M |
| Broadcom Inc.(AVGO) | 6,157 | 6,118 | -39 | $2.13M | $1.89M | 0.38% | -$237.4K |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $1.68M | $1.83M | 0.37% | +$154.8K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 38,901 | +38,901 | $0 | $1.82M | 0.36% | +$1.82M |
| Applied Matls Inc | 0 | 5,313 | +5,313 | $0 | $1.82M | 0.36% | +$1.82M |
| Monolithic Power Systems, Inc.(MPWR) | 3,739 | 1,635 | -2,104 | $3.39M | $1.79M | 0.36% | -$1.60M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 49,972 | +49,972 | $0 | $1.73M | 0.34% | +$1.73M |
| Public Service Enterprise Group Incorporated(PEG) | 62,610 | 19,990 | -42,620 | $5.03M | $1.62M | 0.32% | -$3.41M |
| Webull CorporationW EXP 04 10 203(BULL) | 1,138,174 | 1,155,813 | +17,639 | $3.24M | $1.58M | 0.32% | -$1.66M |
| Lam Research Corporation(LRCX) | 7,255 | 7,351 | +96 | $1.24M | $1.57M | 0.31% | +$328.7K |
| Mineralys Therapeutics, Inc.(MLYS) | 69,000 | 57,500 | -11,500 | $2.50M | $1.56M | 0.31% | -$946.3K |
| Uber Technologies, Inc.(UBER) | 4,074 | 21,489 | +17,415 | $332.9K | $1.55M | 0.31% | +$1.21M |
| AutoNation, Inc.(AN) | 0 | 7,884 | +7,884 | $0 | $1.54M | 0.31% | +$1.54M |
| Celanese Corporation(CE) | 0 | 23,000 | +23,000 | $0 | $1.51M | 0.30% | +$1.51M |
| Air Lease CorpCL A CL A | 22,543 | 23,196 | +653 | $1.45M | $1.51M | 0.30% | +$58.4K |
| Micron Technology, Inc.(MU) | 12,028 | 4,373 | -7,655 | $3.43M | $1.48M | 0.30% | -$1.96M |
| ONE Gas, Inc.(OGS) | 54,994 | 16,996 | -37,998 | $4.25M | $1.46M | 0.29% | -$2.78M |
| InvenTrust Properties Corp.(IVT) | 125,776 | 48,000 | -77,776 | $3.55M | $1.46M | 0.29% | -$2.09M |
| Broadstone Net Lease, Inc.(BNL) | 87,000 | 80,000 | -7,000 | $1.51M | $1.46M | 0.29% | -$49.6K |
| Roku, Inc.CL A(ROKU) | 26,982 | 15,332 | -11,650 | $2.93M | $1.45M | 0.29% | -$1.48M |
| Corning Incorporated(GLW) | 0 | 10,604 | +10,604 | $0 | $1.44M | 0.29% | +$1.44M |
| Alphabet Inc.CL C(GOOG) | 5,330 | 5,017 | -313 | $1.67M | $1.44M | 0.29% | -$233.4K |
| Apple Inc.(AAPL) | 40,661 | 5,592 | -35,069 | $11.05M | $1.42M | 0.28% | -$9.63M |
| Aon plcCL A(AON) | 4,700 | 4,325 | -375 | $1.66M | $1.40M | 0.28% | -$262.5K |
| Expedia Group, Inc.(EXPE) | 26,849 | 5,975 | -20,874 | $7.61M | $1.38M | 0.28% | -$6.23M |
| Evergy, Inc.(EVRG) | 32,189 | 16,720 | -15,469 | $2.33M | $1.37M | 0.27% | -$963.7K |
| Avnet Inc | 0 | 22,138 | +22,138 | $0 | $1.36M | 0.27% | +$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 10,182 | 6,664 | -3,518 | $2.18M | $1.36M | 0.27% | -$824.9K |
| Brixmor Property Group Inc.(BRX) | 50,000 | 47,000 | -3,000 | $1.31M | $1.35M | 0.27% | +$42.6K |
| Brookfield CorporationCL A(BN) | 33,500 | 33,000 | -500 | $1.54M | $1.34M | 0.27% | -$201.8K |
| Revolution Medicines, Inc.(RVMD) | 0 | 13,432 | +13,432 | $0 | $1.31M | 0.26% | +$1.31M |
| Hologic Inc | 17,200 | 17,200 | 0 | $1.28M | $1.30M | 0.26% | +$18.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 16,459 | +16,459 | $0 | $1.28M | 0.26% | +$1.28M |
| Planet Labs PBCW EXP 12 06 202(PL) | 42,321 | 77,426 | +35,105 | $364.4K | $1.27M | 0.25% | +$909.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 65,000 | +65,000 | $0 | $1.25M | 0.25% | +$1.25M |
| OGE Energy Corp.(OGE) | 0 | 26,000 | +26,000 | $0 | $1.25M | 0.25% | +$1.25M |
| Silicon Laboratories Inc.(SLAB) | 0 | 5,931 | +5,931 | $0 | $1.23M | 0.25% | +$1.23M |
| National Fuel Gas Company(NFG) | 14,000 | 13,000 | -1,000 | $1.12M | $1.22M | 0.24% | +$100.6K |
| Ciena Corporation(CIEN) | 0 | 3,017 | +3,017 | $0 | $1.17M | 0.23% | +$1.17M |
| Waste Connections, Inc.(WCN) | 7,250 | 7,200 | -50 | $1.27M | $1.17M | 0.23% | -$101.8K |
| Capital One Financial Corporation(COF) | 5,518 | 6,300 | +782 | $1.34M | $1.15M | 0.23% | -$188.0K |