Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 67,486 | +67,486 | 0 | 23,038 | 3.38% | +23,038 |
| RIGETTI COMPutING INC(RGTI) | 312,500 | 773,937 | +461,437 | 1,316 | 14,171 | 2.08% | +12,855 |
| WEC ENERGY GROUP INC(WEC) | 127,798 | 224,038 | +96,240 | 13,317 | 24,345 | 3.57% | +11,028 |
| AMERICAN ELEC PWR CO INC | 0 | 95,670 | +95,670 | 0 | 10,763 | 1.58% | +10,763 |
| CMS ENERGY CORP(CMS) | 36,747 | 177,233 | +140,486 | 2,546 | 12,984 | 1.91% | +10,438 |
| NORFOLK SOUTHN CORP(NSC) | 2,138 | 35,558 | +33,420 | 547 | 10,682 | 1.57% | +10,135 |
| AGREE RLTY CORP | 0 | 140,764 | +140,764 | 0 | 10,000 | 1.47% | +10,000 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 8,972 | 1.32% | +8,972 |
| PROLOGIS INC.(PLD) | 0 | 75,497 | +75,497 | 0 | 8,646 | 1.27% | +8,646 |
| WELLTOWER INC(WELL) | 14,290 | 61,656 | +47,366 | 2,197 | 10,635 | 1.56% | +8,438 |
| CYBERARK SOFTWARE LTD | 0 | 17,377 | +17,377 | 0 | 8,396 | 1.23% | +8,396 |
| SEMPRA(SRE) | 28,086 | 107,400 | +79,314 | 2,128 | 9,664 | 1.42% | +7,536 |
| WP CAREY INC(WPC) | 84,032 | 180,815 | +96,783 | 5,242 | 11,782 | 1.73% | +6,540 |
| CBRE GROUP INC(CBRE) | 0 | 40,709 | +40,709 | 0 | 6,414 | 0.94% | +6,414 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,853 | +33,853 | 0 | 6,316 | 0.93% | +6,316 |
| PINNACLE WEST CAP CORP(PNW) | 26,114 | 93,470 | +67,356 | 2,336 | 8,381 | 1.23% | +6,044 |
| EQUINIX INC(EQIX) | 0 | 7,616 | +7,616 | 0 | 5,965 | 0.88% | +5,965 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,809 | 32,259 | +18,450 | 3,128 | 9,010 | 1.32% | +5,882 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 53,971 | +53,971 | 0 | 5,872 | 0.86% | +5,872 |
| ELECTRONIC ARTS INC | 0 | 27,611 | +27,611 | 0 | 5,569 | 0.82% | +5,569 |
| LAM RESEARCH CORP(LRCX) | 0 | 41,225 | +41,225 | 0 | 5,520 | 0.81% | +5,520 |
| META PLATFORMS INC(META) | 750 | 8,025 | +7,275 | 554 | 5,893 | 0.86% | +5,340 |
| ALGONQUIN PWR UTILS CORP | 0 | 927,280 | +927,280 | 0 | 4,985 | 0.73% | +4,985 |
| WEBULL CORP(BULL) | 780,164 | 1,585,927 | +805,763 | 3,152 | 8,011 | 1.18% | +4,859 |
| CARETRUST REIT INC(CTRE) | 0 | 140,000 | +140,000 | 0 | 4,855 | 0.71% | +4,855 |
| FACTSET RESH SYS INC(FDS) | 0 | 16,912 | +16,912 | 0 | 4,845 | 0.71% | +4,845 |
| NATIONAL STORAGE AFFILIATES | 0 | 148,947 | +148,947 | 0 | 4,501 | 0.66% | +4,501 |
| SPDR GOLD TR(GLD) | 0 | 12,232 | +12,232 | 0 | 4,348 | 0.64% | +4,348 |
| MICROSOFT CORP(MSFT) | 28,102 | 35,349 | +7,247 | 13,978 | 18,309 | 2.69% | +4,331 |
| OMEGA HEALTHCARE INVS INC(OHI) | 35,770 | 132,000 | +96,230 | 1,311 | 5,573 | 0.82% | +4,262 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 225,000 | +225,000 | 0 | 4,194 | 0.62% | +4,194 |
| ALPHABET INC(GOOG) | 0 | 17,242 | +17,242 | 0 | 4,192 | 0.62% | +4,192 |
| ISHARES TR | 0 | 16,938 | +16,938 | 0 | 4,098 | 0.60% | +4,098 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 20,577 | 69,734 | +49,157 | 1,732 | 5,820 | 0.85% | +4,088 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 48,119 | +48,119 | 0 | 4,010 | 0.59% | +4,010 |
| BXP INC(BXP) | 0 | 53,057 | +53,057 | 0 | 3,944 | 0.58% | +3,944 |
| MINERALYS THERAPEUTICS INC(MLYS) | 10,000 | 105,853 | +95,853 | 135 | 4,014 | 0.59% | +3,879 |
| WASTE MGMT INC DEL(WM) | 21,267 | 38,267 | +17,000 | 4,866 | 8,620 | 1.27% | +3,754 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 3,681 | 0.54% | +3,681 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 125,870 | +125,870 | 0 | 3,658 | 0.54% | +3,658 |
| PG&E CORP(PCG) | 0 | 242,146 | +242,146 | 0 | 3,652 | 0.54% | +3,652 |
| LIQUIDIA CORPORATION(LQDA) | 72,500 | 189,728 | +117,228 | 903 | 4,314 | 0.63% | +3,411 |
| VISTRA CORP(VST) | 18,000 | 35,361 | +17,361 | 3,489 | 6,890 | 1.01% | +3,401 |
| EVERGY INC(EVRG) | 114,536 | 147,531 | +32,995 | 7,895 | 11,215 | 1.65% | +3,320 |
| ONE GAS INC(OGS) | 40,480 | 75,090 | +34,610 | 2,909 | 6,078 | 0.89% | +3,169 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 21,991 | +21,991 | 0 | 2,962 | 0.43% | +2,962 |
| DOMINION ENERGY INC(D) | 0 | 46,358 | +46,358 | 0 | 2,836 | 0.42% | +2,836 |
| USA RARE EARTH INC | 125,000 | 525,000 | +400,000 | 298 | 3,126 | 0.46% | +2,828 |
| TEXAS INSTRS INC(TXN) | 38,274 | 58,151 | +19,877 | 7,946 | 10,684 | 1.57% | +2,738 |
| CONSOLIDATED EDISON INC(ED) | 0 | 27,141 | +27,141 | 0 | 2,728 | 0.40% | +2,728 |
| ROKU INC(ROKU) | 0 | 26,588 | +26,588 | 0 | 2,662 | 0.39% | +2,662 |
| T-MOBILE US INC(TMUS) | 0 | 10,991 | +10,991 | 0 | 2,631 | 0.39% | +2,631 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,783 | 53,970 | +34,187 | 1,602 | 4,230 | 0.62% | +2,628 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,701 | +3,701 | 0 | 2,583 | 0.38% | +2,583 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 75,036 | +75,036 | 0 | 2,556 | 0.38% | +2,556 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 126,047 | +126,047 | 0 | 2,546 | 0.37% | +2,546 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 246,067 | +246,067 | 0 | 2,503 | 0.37% | +2,503 |
| MERCADOLIBRE INC(MELI) | 122 | 1,097 | +975 | 319 | 2,564 | 0.38% | +2,245 |
| LIBERTY MEDIA CORP DEL | 5,481 | 26,582 | +21,101 | 445 | 2,578 | 0.38% | +2,133 |
| ABIVAX SA(ABVX) | 0 | 25,039 | +25,039 | 0 | 2,126 | 0.31% | +2,126 |
| OGE ENERGY CORP(OGE) | 0 | 45,830 | +45,830 | 0 | 2,121 | 0.31% | +2,121 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 49,124 | 91,000 | +41,876 | 1,805 | 3,823 | 0.56% | +2,018 |
| BROOKFIELD CORP(BN) | 0 | 26,989 | +26,989 | 0 | 1,851 | 0.27% | +1,851 |
| EQT CORP(EQT) | 0 | 33,250 | +33,250 | 0 | 1,810 | 0.27% | +1,810 |
| PIEDMONT REALTY TRUST INC(PDM) | 312,985 | 442,877 | +129,892 | 2,282 | 3,986 | 0.58% | +1,704 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 80,086 | +80,086 | 0 | 1,695 | 0.25% | +1,695 |
| CHART INDS INC | 0 | 7,429 | +7,429 | 0 | 1,487 | 0.22% | +1,487 |
| AIRBNB INC | 0 | 11,323 | +11,323 | 0 | 1,375 | 0.20% | +1,375 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 170,000 | +170,000 | 0 | 1,348 | 0.20% | +1,348 |
| HUDBAY MINERALS INC(HBM) | 0 | 74,940 | +74,940 | 0 | 1,136 | 0.17% | +1,136 |
| BLACK HILLS CORP | 12,293 | 29,573 | +17,280 | 690 | 1,821 | 0.27% | +1,132 |
| IHS HOLDING LIMITED ORD SHS | 120,000 | 259,812 | +139,812 | 667 | 1,772 | 0.26% | +1,105 |
| VERINT SYS INC | 0 | 54,336 | +54,336 | 0 | 1,100 | 0.16% | +1,100 |
| INVITATION HOMES INC(INVH) | 0 | 36,000 | +36,000 | 0 | 1,056 | 0.15% | +1,056 |
| TEEKAY TANKERS LTD(TNK) | 0 | 20,010 | +20,010 | 0 | 1,012 | 0.15% | +1,012 |
| COMPOSECURE INC | 153,232 | 153,232 | 0 | 952 | 1,958 | 0.29% | +1,007 |
| AMAZON COM INC(AMZN) | 24,381 | 28,689 | +4,308 | 5,349 | 6,299 | 0.92% | +950 |
| MERUS N V | 0 | 9,669 | +9,669 | 0 | 910 | 0.13% | +910 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 552,938 | 1,021,164 | +468,226 | 390 | 1,256 | 0.18% | +866 |
| TEGNA INC | 0 | 40,774 | +40,774 | 0 | 829 | 0.12% | +829 |
| ALPHABET INC(GOOG) | 0 | 3,391 | +3,391 | 0 | 826 | 0.12% | +826 |
| KLA CORP(KLAC) | 6,003 | 5,749 | -254 | 5,377 | 6,201 | 0.91% | +824 |
| NATIONAL FUEL GAS CO(NFG) | 9,000 | 16,982 | +7,982 | 762 | 1,569 | 0.23% | +806 |
| INTERPUBLIC GROUP COS INC | 59,939 | 80,806 | +20,867 | 1,467 | 2,255 | 0.33% | +788 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 17,000 | +17,000 | 0 | 783 | 0.11% | +783 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,269 | +6,269 | 0 | 760 | 0.11% | +760 |
| WHITESTONE REIT | 130,933 | 190,933 | +60,000 | 1,634 | 2,371 | 0.35% | +737 |
| REDDIT INC(RDDT) | 0 | 3,000 | +3,000 | 0 | 690 | 0.10% | +690 |
| SYNOVUS FINL CORP | 0 | 14,000 | +14,000 | 0 | 687 | 0.10% | +687 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 1,349,430 | 1,380,000 | +30,570 | 6,815 | 7,493 | 1.10% | +679 |
| CARMAX INC(KMX) | 0 | 14,819 | +14,819 | 0 | 665 | 0.10% | +665 |
| ENBRIDGE INC(ENB) | 0 | 13,100 | +13,100 | 0 | 661 | 0.10% | +661 |
| ONEOK INC NEW(OKE) | 0 | 8,852 | +8,852 | 0 | 646 | 0.09% | +646 |
| BURLINGTON STORES INC(BURL) | 0 | 2,308 | +2,308 | 0 | 587 | 0.09% | +587 |
| NETSTREIT CORP(NTST) | 40,212 | 70,000 | +29,788 | 681 | 1,264 | 0.19% | +583 |
| SUN CMNTYS INC(SUI) | 2,636 | 7,000 | +4,364 | 333 | 903 | 0.13% | +570 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,000 | 1,959 | +959 | 326 | 893 | 0.13% | +567 |
| ANYWHERE REAL ESTATE INC | 0 | 50,000 | +50,000 | 0 | 530 | 0.08% | +530 |
| CSX CORP(CSX) | 0 | 14,382 | +14,382 | 0 | 511 | 0.07% | +511 |
| VERITEX HLDGS INC | 0 | 14,049 | +14,049 | 0 | 471 | 0.07% | +471 |