Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 135,893 | 132,554 | -3,339 | $27.70M | $27.18M | 5.14% | -$525.6K |
| Norfolk Southern Corporation(NSC) | 105,835 | 83,140 | -22,695 | $30.37M | $26.16M | 4.95% | -$4.22M |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 150,000 | +150,000 | $0 | $17.33M | 3.28% | +$17.33M |
| Riot Platforms, Inc.(RIOT) | 0 | 0 | 0 | $9.23M | $16.11M | 3.05% | +$6.88M |
| Liquidia Corporation(LQDA) | 150,000 | 172,000 | +22,000 | $5.66M | $13.71M | 2.59% | +$8.05M |
| Dominion Energy, Inc.(D) | 176,571 | 193,710 | +17,139 | $10.92M | $13.23M | 2.50% | +$2.31M |
| Entergy Corporation(ETR) | 114,278 | 112,146 | -2,132 | $12.84M | $12.88M | 2.44% | +$40.8K |
| Strategy Inc(MSTR) | 71,681 | 193,480 | +121,799 | $5.07M | $11.38M | 2.15% | +$6.31M |
| AMERICAN ELEC PWR CO INC | 51,477 | 76,954 | +25,477 | $6.75M | $10.53M | 1.99% | +$3.78M |
| Consolidated Edison, Inc.(ED) | 0 | 94,950 | +94,950 | $0 | $10.50M | 1.99% | +$10.50M |
| ISHARES TR | 0 | 100,000 | +100,000 | $0 | $10.45M | 1.98% | +$10.45M |
| PPL Corporation(PPL) | 288,178 | 281,789 | -6,389 | $11.01M | $10.24M | 1.94% | -$765.4K |
| CareTrust REIT, Inc.(CTRE) | 194,000 | 240,000 | +46,000 | $7.11M | $9.68M | 1.83% | +$2.57M |
| American Healthcare REIT, Inc.(AHR) | 95,000 | 185,000 | +90,000 | $4.48M | $9.65M | 1.82% | +$5.17M |
| APOLLO COML REAL ESTATE FIN | 0 | 865,000 | +865,000 | $0 | $9.24M | 1.75% | +$9.24M |
| Alliant Energy Corporation(LNT) | 192,474 | 110,522 | -81,952 | $13.81M | $8.43M | 1.59% | -$5.38M |
| Evergy, Inc.(EVRG) | 16,720 | 95,220 | +78,500 | $1.37M | $8.23M | 1.56% | +$6.86M |
| Amazon.com, Inc.(AMZN) | 55,448 | 34,374 | -21,074 | $11.55M | $8.19M | 1.55% | -$3.36M |
| BRIGHTSPIRE CAPITAL INC | 1,515,000 | 1,455,000 | -60,000 | $8.48M | $7.93M | 1.50% | -$554.3K |
| Omega Healthcare Investors, Inc.(OHI) | 212,600 | 165,000 | -47,600 | $9.32M | $7.87M | 1.49% | -$1.45M |
| Sempra(SRE) | 0 | 78,150 | +78,150 | $0 | $7.25M | 1.37% | +$7.25M |
| XPLR Infrastructure, LP(XIFR) | 1,143,532 | 592,722 | -550,810 | $12.14M | $7.00M | 1.32% | -$5.14M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $3.87M | $6.95M | 1.31% | +$3.08M |
| Xcel Energy Inc.(XEL) | 0 | 86,371 | +86,371 | $0 | $6.94M | 1.31% | +$6.94M |
| Rigetti Computing, Inc.(RGTI) | 750,000 | 750,000 | 0 | $4.12M | $6.75M | 1.28% | +$2.63M |
| Penumbra, Inc.(PEN) | 19,750 | 19,750 | 0 | $6.49M | $6.24M | 1.18% | -$249.2K |
| ALGONQUIN POWER & UTILITIES | 928,990 | 975,010 | +46,020 | $5.67M | $5.73M | 1.08% | +$59.7K |
| FirstEnergy Corp.(FE) | 0 | 118,606 | +118,606 | $0 | $5.64M | 1.07% | +$5.64M |
| Digital Realty Trust, Inc.(DLR) | 0 | 29,451 | +29,451 | $0 | $5.29M | 1.00% | +$5.29M |
| Republic Services, Inc.(RSG) | 0 | 24,660 | +24,660 | $0 | $5.25M | 0.99% | +$5.25M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $5.51M | $5.14M | 0.97% | -$364.7K |
| ONE Gas, Inc.(OGS) | 16,996 | 60,070 | +43,074 | $1.46M | $4.63M | 0.88% | +$3.17M |
| EchoStar Corporation(ECHO) | 2,000 | 41,000 | +39,000 | $234.1K | $4.16M | 0.79% | +$3.93M |
| Alphabet Inc.(GOOG) | 5,017 | 10,965 | +5,948 | $1.44M | $3.87M | 0.73% | +$2.44M |
| Kenvue Inc.(KVUE) | 201,087 | 201,087 | 0 | $3.47M | $3.84M | 0.73% | +$376.0K |
| LIBERTY BROADBAND CORP | 89,688 | 113,872 | +24,184 | $4.51M | $3.79M | 0.72% | -$723.9K |
| Fortis Inc.(FTS) | 68,540 | 65,500 | -3,040 | $3.81M | $3.75M | 0.71% | -$60.7K |
| OGE Energy Corp.(OGE) | 26,000 | 74,700 | +48,700 | $1.25M | $3.63M | 0.69% | +$2.39M |
| Warner Bros. Discovery, Inc.(WBD) | 135,428 | 127,000 | -8,428 | $3.72M | $3.39M | 0.64% | -$333.0K |
| Jones Lang LaSalle Incorporated(JLL) | 3,100 | 10,700 | +7,600 | $943.4K | $3.32M | 0.63% | +$2.37M |
| ATLANTA BRAVES HLDGS INC | 69,552 | 58,750 | -10,802 | $2.97M | $3.05M | 0.58% | +$79.3K |
| Newmark Group, Inc.(NMRK) | 160,000 | 182,000 | +22,000 | $2.40M | $2.75M | 0.52% | +$351.6K |
| Teva Pharmaceutical Industries Limited(TEVA) | 107,500 | 80,000 | -27,500 | $3.24M | $2.71M | 0.51% | -$527.5K |
| T-Mobile US, Inc.(TMUS) | 30,061 | 16,086 | -13,975 | $6.31M | $2.70M | 0.51% | -$3.62M |
| InvenTrust Properties Corp.(IVT) | 48,000 | 75,000 | +27,000 | $1.46M | $2.65M | 0.50% | +$1.19M |
| Sun Communities, Inc.(SUI) | 22,000 | 22,000 | 0 | $2.77M | $2.64M | 0.50% | -$133.1K |
| Revolution Medicines, Inc.(RVMD) | 13,432 | 14,000 | +568 | $1.31M | $2.62M | 0.50% | +$1.32M |
| BXP, Inc.(BXP) | 0 | 38,980 | +38,980 | $0 | $2.58M | 0.49% | +$2.58M |
| Spire Inc.(SR) | 5,650 | 32,910 | +27,260 | $511.6K | $2.57M | 0.49% | +$2.06M |
| Emera Incorporated(EMA) | 0 | 48,310 | +48,310 | $0 | $2.56M | 0.48% | +$2.56M |
| NVIDIA Corporation(NVDA) | 17,442 | 12,672 | -4,770 | $3.04M | $2.54M | 0.48% | -$506.3K |
| Infleqtion, Inc.(INFQ) | 218,148 | 362,435 | +144,287 | $965.3K | $2.49M | 0.47% | +$1.52M |
| SBA Communications Corporation(SBAC) | 0 | 13,000 | +13,000 | $0 | $2.29M | 0.43% | +$2.29M |
| The AES Corporation(AES) | 153,233 | 153,233 | 0 | $2.16M | $2.25M | 0.42% | +$87.3K |
| Webull Corporation(BULL) | 1,155,813 | 1,158,725 | +2,912 | $1.58M | $2.22M | 0.42% | +$641.3K |
| Visa Inc.(V) | 13,180 | 6,449 | -6,731 | $3.98M | $2.21M | 0.42% | -$1.77M |
| Strategy Inc(MSTR) | 0 | 25,426 | +25,426 | $0 | $2.21M | 0.42% | +$2.21M |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | $0 | $2.20M | 0.42% | +$2.20M |
| Curbline Properties Corp.(CURB) | 10,000 | 71,150 | +61,150 | $257.9K | $2.16M | 0.41% | +$1.91M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,391 | 4,432 | -5,959 | $3.51M | $2.12M | 0.40% | -$1.40M |
| Public Storage(PSA) | 1,650 | 6,600 | +4,950 | $447.0K | $2.10M | 0.40% | +$1.65M |
| ABIVAX Société Anonyme(ABVX) | 5,000 | 15,000 | +10,000 | $556.8K | $2.00M | 0.38% | +$1.44M |
| CHART INDS INC | 9,429 | 9,429 | 0 | $1.95M | $1.97M | 0.37% | +$20.6K |
| MARA Holdings, Inc.(MARA) | 0 | 0 | 0 | $1.83M | $1.93M | 0.37% | +$100.9K |
| APARTMENT INVT & MGMT CO | 665,200 | 650,000 | -15,200 | $2.71M | $1.93M | 0.37% | -$776.9K |
| NETSTREIT Corp.(NTST) | 110,000 | 90,000 | -20,000 | $2.07M | $1.90M | 0.36% | -$169.6K |
| Core Scientific, Inc.(CORZ) | 109,264 | 100,495 | -8,769 | $956.1K | $1.89M | 0.36% | +$936.3K |
| Moody's Corporation(MCO) | 5,010 | 4,060 | -950 | $2.19M | $1.84M | 0.35% | -$346.8K |
| BOOST RUN INC | 0 | 67,379 | +67,379 | $0 | $1.84M | 0.35% | +$1.84M |
| AMPHENOL CORP | 7,850 | 10,289 | +2,439 | $991.8K | $1.81M | 0.34% | +$822.3K |
| Analog Devices, Inc.(ADI) | 10,730 | 4,536 | -6,194 | $3.41M | $1.80M | 0.34% | -$1.61M |
| MercadoLibre, Inc.(MELI) | 2,030 | 970 | -1,060 | $3.51M | $1.65M | 0.31% | -$1.86M |
| Webull Corporation(BULL) | 400,000 | 250,000 | -150,000 | $1.92M | $1.63M | 0.31% | -$290.0K |
| Motorola Solutions, Inc.(MSI) | 0 | 3,900 | +3,900 | $0 | $1.62M | 0.31% | +$1.62M |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 21,418 | +21,418 | $0 | $1.60M | 0.30% | +$1.60M |
| CubeSmart(CUBE) | 80,000 | 40,000 | -40,000 | $2.93M | $1.59M | 0.30% | -$1.34M |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,887 | +6,887 | $0 | $1.54M | 0.29% | +$1.54M |
| Ferguson Enterprises Inc.(FERG) | 0 | 6,242 | +6,242 | $0 | $1.48M | 0.28% | +$1.48M |
| Kyivstar Group Ltd.(KYIV) | 222,471 | 227,729 | +5,258 | $778.6K | $1.46M | 0.28% | +$681.1K |
| ARCOSA INC | 0 | 10,000 | +10,000 | $0 | $1.45M | 0.27% | +$1.45M |
| Roku, Inc.(ROKU) | 15,332 | 10,000 | -5,332 | $1.45M | $1.38M | 0.26% | -$69.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,354 | +1,354 | $0 | $1.31M | 0.25% | +$1.31M |
| Capital One Financial Corporation(COF) | 6,300 | 6,500 | +200 | $1.15M | $1.30M | 0.25% | +$154.7K |
| Silicon Laboratories Inc.(SLAB) | 5,931 | 5,931 | 0 | $1.23M | $1.30M | 0.25% | +$61.7K |
| FIDUS INVT CORP | 58,000 | 67,000 | +9,000 | $1.01M | $1.28M | 0.24% | +$267.3K |
| Apple Inc.(AAPL) | 5,592 | 4,313 | -1,279 | $1.42M | $1.25M | 0.24% | -$171.2K |
| Brookfield Corporation(BN) | 33,000 | 29,150 | -3,850 | $1.34M | $1.24M | 0.23% | -$94.0K |
| Aon plc(AON) | 4,325 | 3,650 | -675 | $1.40M | $1.21M | 0.23% | -$185.4K |
| DTE Energy Company 2020 Series(DTB) | 0 | 7,940 | +7,940 | $0 | $1.21M | 0.23% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 16,459 | 10,112 | -6,347 | $1.28M | $1.19M | 0.22% | -$89.3K |
| CRH PLC ORD | 0 | 11,011 | +11,011 | $0 | $1.18M | 0.22% | +$1.18M |
| Liberty Live Holdings, Inc.(LLYVA) | 0 | 11,008 | +11,008 | $0 | $1.16M | 0.22% | +$1.16M |
| Herc Holdings Inc.(HRI) | 0 | 8,000 | +8,000 | $0 | $1.15M | 0.22% | +$1.15M |
| BioMarin Pharmaceutical Inc.(BMRN) | 18,100 | 20,000 | +1,900 | $1.02M | $1.14M | 0.22% | +$121.9K |
| AVNET INC | 22,138 | 12,613 | -9,525 | $1.36M | $1.12M | 0.21% | -$243.9K |
| Pinterest, Inc.(PINS) | 0 | 52,842 | +52,842 | $0 | $1.11M | 0.21% | +$1.11M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,000 | +7,000 | $0 | $1.11M | 0.21% | +$1.11M |
| AIRBNB INC | 24,242 | 7,638 | -16,604 | $3.06M | $1.09M | 0.21% | -$1.97M |
| TransAlta Corporation(TAC) | 0 | 77,990 | +77,990 | $0 | $1.08M | 0.20% | +$1.08M |
| JOHNSON CONTROLS INTERNATION SHS | 7,400 | 7,250 | -150 | $969.0K | $1.06M | 0.20% | +$90.3K |