Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | Real Estate | 56,974.0 | $55.8M | 5.74% | +418.0 | +0.7% | $980.27 | +10.1% |
| 2 | WELL | Welltower Inc. | Real Estate | 275,099.0 | $54.4M | 5.58% | -12K | -4.1% | $197.71 | +10.1% |
| 3 | AMT | American Tower Corporation | Real Estate | 221,379.0 | $38.2M | 3.92% | -17K | -7.0% | $172.58 | -1.1% |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 196,642.0 | $36.7M | 3.77% | -32K | -13.9% | $186.53 | +8.7% |
| 5 | USFR | WisdomTree Floating Rate Treasury Fund | — | 649,711.0 | $32.7M | 3.36% | +404K | +164.3% | $50.34 | +0.2% |
| 6 | PLD | Prologis, Inc. | Real Estate | 246,394.0 | $32.6M | 3.34% | +12K | +5.2% | $132.18 | +7.9% |
| 7 | EGP | EastGroup Properties, Inc. | Real Estate | 153,375.0 | $28.4M | 2.92% | -11K | -6.7% | $185.09 | +9.3% |
| 8 | TRNO | Terreno Realty Corporation | Real Estate | 454,847.0 | $27.9M | 2.87% | -33K | -6.8% | $61.42 | +7.0% |
| 9 | VTR | Ventas, Inc. | Real Estate | 331,765.0 | $27.1M | 2.79% | -26K | -7.2% | $81.78 | +10.0% |
| 10 | KRG | Kite Realty Group Trust | Real Estate | 1,089,793.0 | $26.8M | 2.75% | -73K | -6.3% | $24.55 | +6.8% |
| 11 | FQI | Digital Realty Trust, Inc. | — | 127,970.0 | $23.1M | 2.37% | +53K | +70.9% | $180.21 | — |
| 12 | O | Realty Income Corporation | Real Estate | 337,052.0 | $20.6M | 2.12% | +120K | +55.2% | $61.18 | +1.3% |
| 13 | SUI | Sun Communities, Inc. | Real Estate | 123,123.0 | $15.5M | 1.59% | +67K | +121.3% | $125.96 | -3.2% |
| 14 | EXR | Extra Space Storage Inc. | Real Estate | 115,717.0 | $15.2M | 1.56% | -8K | -6.5% | $131.13 | +8.4% |
| 15 | CCI | Crown Castle Inc. | Real Estate | 158,153.0 | $12.9M | 1.32% | -92K | -36.7% | $81.31 | +6.6% |
| 16 | ESS | Essex Property Trust, Inc. | Real Estate | 50,157.0 | $12.1M | 1.25% | -4K | -6.8% | $242.00 | +11.0% |
| 17 | VICI | VICI Properties Inc | Real Estate | 430,339.0 | $11.8M | 1.21% | -28K | -6.1% | $27.32 | +2.0% |
| 18 | PSA | Public Storage | Real Estate | 42,346.0 | $11.5M | 1.18% | -32K | -43.4% | $270.88 | +11.9% |
| 19 | REGCO | Regency Centers Corporation | Real Estate | 149,781.0 | $11.3M | 1.16% | -15K | -9.3% | $75.66 | -70.2% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 181,359.0 | $11.3M | 1.16% | -13K | -6.9% | $62.42 | -0.7% |
| 21 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 252,200.0 | $11.1M | 1.14% | +22K | +9.8% | $43.82 | +9.4% |
| 22 | ADC | Agree Realty Corporation | Real Estate | 143,159.0 | $10.8M | 1.11% | +18K | +14.0% | $75.38 | -1.2% |
| 23 | OUT | OUTFRONT Media Inc. | Real Estate | 387,143.0 | $10.3M | 1.05% | -35K | -8.2% | $26.50 | +23.7% |
| 24 | AVB | AvalonBay Communities, Inc. | Real Estate | 58,481.0 | $9.6M | 0.98% | -5K | -8.2% | $163.35 | +10.7% |
| 25 | WY | Weyerhaeuser Company | Real Estate | 379,959.0 | $9.3M | 0.95% | +125K | +49.0% | $24.43 | -4.4% |
| 26 | FPI | Farmland Partners Inc | Real Estate | 825,997.0 | $9.3M | 0.95% | -67K | -7.5% | $11.23 | -7.8% |
| 27 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 225,681.0 | $9.2M | 0.94% | -88K | -28.0% | $40.68 | +25.3% |
| 28 | CTRE | CareTrust REIT, Inc. | Real Estate | 235,719.0 | $8.6M | 0.89% | +43K | +22.2% | $36.65 | +14.4% |
| 29 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 40,185.0 | $8.0M | 0.82% | -2K | -5.1% | $199.65 | +9.7% |
| 30 | SII | Sprott Inc. | Financial Services | 55,932.0 | $8.0M | 0.82% | -34K | -38.0% | $142.90 | -4.7% |
| 31 | XRN | Chiron Real Estate Inc. | Financial Services | 239,525.0 | $7.9M | 0.81% | +114K | +90.6% | $33.08 | +4.5% |
| 32 | HST | Host Hotels & Resorts, Inc. | Real Estate | 411,672.0 | $7.9M | 0.81% | +57K | +16.0% | $19.16 | +12.4% |
| 33 | SEI | Solaris Energy Infrastructure, Inc. Class A | Energy | 136,972.0 | $7.7M | 0.80% | -7K | -5.1% | $56.51 | +38.5% |
| 34 | WPC | W. P. Carey Inc. | Real Estate | 112,789.0 | $7.7M | 0.79% | +44K | +64.4% | $67.96 | +8.4% |
| 35 | NPKI | NPK International Inc. | Energy | 527,684.0 | $7.6M | 0.79% | -33K | -6.0% | $14.49 | +8.4% |
| 36 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 484,717.0 | $7.4M | 0.76% | -29K | -5.6% | $15.34 | -7.8% |
| 37 | WULF | TeraWulf Inc. | Financial Services | 503,544.0 | $7.3M | 0.75% | -117K | -18.9% | $14.43 | +67.5% |
| 38 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 58,484.0 | $7.1M | 0.73% | -27K | -31.9% | $122.12 | +4.2% |
| 39 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 188,391.0 | $6.8M | 0.70% | -25K | -11.7% | $36.10 | +15.0% |
| 40 | GRC | Gorman-Rupp Company | Industrials | 107,904.0 | $6.7M | 0.69% | -7K | -6.1% | $62.13 | +22.4% |
| 41 | AHR | American Healthcare REIT, Inc. | Real Estate | 138,028.0 | $6.5M | 0.67% | +27K | +23.8% | $47.16 | +4.6% |
| 42 | AZZ | AZZ Inc. | Industrials | 50,107.0 | $6.3M | 0.64% | -4K | -6.7% | $125.13 | +12.8% |
| 43 | — | Banco Latinoamericano de Comercio Exterior, S.A. Class E | — | 119,944.0 | $6.1M | 0.63% | -8K | -6.4% | $51.08 | — |
| 44 | IRMD | IRadimed Corp. | Healthcare | 62,141.0 | $6.0M | 0.61% | -4K | -5.4% | $96.26 | -9.7% |
| 45 | EZPW | EZCORP, Inc. Class A | Financial Services | 234,171.0 | $5.9M | 0.61% | -15K | -5.9% | $25.38 | +29.2% |
| 46 | FR | First Industrial Realty Trust, Inc. | Real Estate | 102,051.0 | $5.9M | 0.61% | +76K | +292.6% | $57.85 | +6.0% |
| 47 | AXGN | Axogen, Inc. | Healthcare | 167,910.0 | $5.6M | 0.57% | -11K | -6.0% | $33.13 | +23.7% |
| 48 | SRTA | Strata Critical Medical, Inc. Class A | Industrials | 1,300,317.0 | $5.4M | 0.56% | +36K | +2.9% | $4.18 | +30.9% |
| 49 | INVA | Innoviva, Inc. | Healthcare | 229,338.0 | $5.3M | 0.55% | +10K | +4.5% | $23.30 | -1.9% |
| 50 | PKE | Park Aerospace Corp. | Industrials | 187,591.0 | $5.1M | 0.53% | -12K | -6.1% | $27.38 | +25.6% |
| 51 | WMB | Williams Companies, Inc. | Energy | 69,542.0 | $5.1M | 0.52% | -13K | -16.1% | $72.78 | +6.7% |
| 52 | HII | Huntington Ingalls Industries, Inc. | Industrials | 12,968.0 | $4.9M | 0.51% | +2K | +20.1% | $379.93 | -11.3% |
| 53 | NWPX | NWPX Infrastructure Inc. | Industrials | 63,256.0 | $4.9M | 0.51% | -4K | -6.0% | $77.86 | +45.8% |
| 54 | IDCC | InterDigital, Inc. | Technology | 16,073.0 | $4.9M | 0.50% | -9K | -36.6% | $302.01 | -10.5% |
| 55 | EPR | EPR Properties | Real Estate | 96,027.0 | $4.8M | 0.49% | -7K | -7.0% | $49.96 | +15.9% |
| 56 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 248,230.0 | $4.8M | 0.49% | -17K | -6.4% | $19.23 | +10.2% |
| 57 | HWKN | Hawkins, Inc. | Basic Materials | 30,593.0 | $4.7M | 0.48% | -2K | -6.3% | $153.60 | +1.9% |
| 58 | VLO | Valero Energy Corporation | Energy | 18,992.0 | $4.7M | 0.48% | -701.0 | -3.6% | $247.08 | -0.9% |
| 59 | FANG | Diamondback Energy, Inc. | Energy | 23,717.0 | $4.7M | 0.48% | -899.0 | -3.6% | $197.79 | +1.2% |
| 60 | ASTE | Astec Industries, Inc. | Industrials | 85,783.0 | $4.6M | 0.47% | +5K | +6.1% | $53.84 | -12.6% |
| 61 | NSSC | NAPCO Security Technologies, Inc. | Industrials | 113,389.0 | $4.5M | 0.46% | -7K | -5.8% | $39.39 | -4.7% |
| 62 | GHM | Graham Corporation | Industrials | 56,565.0 | $4.5M | 0.46% | +6K | +12.9% | $78.92 | +25.2% |
| 63 | BA | Boeing Company Pfd Registered shs Series A | Industrials | 66,505.0 | $4.3M | 0.44% | -3K | -3.9% | $64.88 | +239.8% |
| 64 | RPRX | Royalty Pharma Plc Class A | Healthcare | 88,738.0 | $4.3M | 0.44% | -3K | -3.3% | $47.97 | +11.3% |
| 65 | CPT | Camden Property Trust | Real Estate | 43,522.0 | $4.3M | 0.44% | -52K | -54.3% | $97.66 | +6.5% |
| 66 | BKTI | BK Technologies Corp. | Technology | 53,098.0 | $4.0M | 0.41% | -3K | -6.1% | $74.63 | +11.8% |
| 67 | ALB 7.25 03/01/27 | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | — | 54,468.0 | $3.9M | 0.40% | -2K | -3.1% | $71.85 | — |
| 68 | OKE | ONEOK, Inc. | Energy | 41,267.0 | $3.7M | 0.38% | -2K | -4.1% | $90.39 | +0.7% |
| 69 | DAKT | Daktronics, Inc. | Technology | 188,857.0 | $3.7M | 0.38% | -12K | -6.0% | $19.55 | +1.3% |
| 70 | DHT | DHT Holdings, Inc. | Energy | 201,383.0 | $3.7M | 0.38% | -42K | -17.2% | $18.27 | -2.3% |
| 71 | ABBV | AbbVie, Inc. | Healthcare | 16,800.0 | $3.7M | 0.38% | -556.0 | -3.2% | $217.49 | -3.3% |
| 72 | BLFS | BioLife Solutions, Inc. | Healthcare | 182,837.0 | $3.5M | 0.36% | -12K | -6.0% | $19.08 | +8.8% |
| 73 | INOD | Innodata Inc. | Technology | 90,156.0 | $3.5M | 0.36% | +11K | +13.7% | $38.62 | +133.4% |
| 74 | CWEN | Clearway Energy, Inc. Class C | Utilities | 87,866.0 | $3.5M | 0.35% | -3K | -3.2% | $39.29 | -3.2% |
| 75 | AMGN | Amgen Inc. | Healthcare | 9,677.0 | $3.4M | 0.35% | -414.0 | -4.1% | $351.87 | -7.3% |
| 76 | SCCO | Southern Copper Corporation | Basic Materials | 19,726.0 | $3.4M | 0.35% | -761.0 | -3.7% | $172.07 | +9.6% |
| 77 | PSTL | Postal Realty Trust, Inc. Class A | Real Estate | 181,723.0 | $3.4M | 0.35% | -55K | -23.1% | $18.56 | +23.9% |
| 78 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 150,154.0 | $3.3M | 0.34% | -10K | -6.1% | $22.16 | +75.4% |
| 79 | MFIN | Medallion Financial Corp. | Financial Services | 385,581.0 | $3.3M | 0.34% | +30K | +8.3% | $8.56 | +13.1% |
| 80 | BRX | Brixmor Property Group, Inc. | Real Estate | 112,723.0 | $3.2M | 0.33% | -11K | -8.8% | $28.80 | +1.5% |
| 81 | CURB | Curbline Properties Corp. | Real Estate | 124,014.0 | $3.2M | 0.33% | -12K | -8.8% | $25.79 | +8.0% |
| 82 | LAMR | Lamar Advertising Company Class A | Real Estate | 23,874.0 | $3.0M | 0.31% | NEW | — | $126.66 | +16.4% |
| 83 | — | AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C | — | 161,172.0 | $3.0M | 0.30% | -6K | -3.6% | $18.40 | — |
| 84 | EQR | Equity Residential | Real Estate | 50,107.0 | $3.0M | 0.30% | NEW | — | $59.15 | +9.9% |
| 85 | SBR | Sabine Royalty Trust | Energy | 39,145.0 | $2.9M | 0.30% | +10K | +34.8% | $75.34 | +1.9% |
| 86 | C | Citigroup Inc. | Financial Services | 25,380.0 | $2.9M | 0.30% | NEW | — | $113.41 | +8.8% |
| 87 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 24,833.0 | $2.7M | 0.27% | -2K | -5.9% | $107.50 | -2.3% |
| 88 | PCG | PG&E Corporation Pfd Shs A Non Voting | Utilities | 61,168.0 | $2.6M | 0.27% | -2K | -2.8% | $42.99 | -60.9% |
| 89 | ARCC | Ares Capital Corporation | Financial Services | 144,315.0 | $2.6M | 0.27% | -5K | -3.2% | $18.02 | +4.9% |
| 90 | EPR 5.75 PERP C | EPR Properties Conv Pfd Shs Series C | — | 110,841.0 | $2.5M | 0.26% | -5K | -4.3% | $22.61 | — |
| 91 | KNTK | Kinetik Holdings Inc. Class A | Energy | 51,281.0 | $2.5M | 0.26% | -2K | -3.5% | $48.41 | +5.2% |
| 92 | ATEN | ATEN Networks, Inc. | Technology | 106,268.0 | $2.5M | 0.25% | NEW | — | $23.12 | +20.9% |
| 93 | GPGI | GPGI, Inc. Class A | Industrials | 142,897.0 | $2.4M | 0.25% | -10K | -6.4% | $17.10 | -27.4% |
| 94 | SPOK | Spok Holdings, Inc. | Healthcare | 209,602.0 | $2.3M | 0.23% | +49K | +30.2% | $10.90 | +0.3% |
| 95 | — | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | — | 1,915.0 | $2.3M | 0.23% | -117.0 | -5.8% | $1192.04 | — |
| 96 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 68,747.0 | $2.3M | 0.23% | -43K | -38.5% | $33.07 | +5.3% |
| 97 | WM | Waste Management, Inc. | Industrials | 9,770.0 | $2.2M | 0.23% | +4K | +72.5% | $229.80 | -4.8% |
| 98 | MRP | Millrose Properties Inc Class A | Real Estate | 79,256.0 | $2.2M | 0.23% | -3K | -3.3% | $28.00 | -2.5% |
| 99 | G7A | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | — | 18,994.0 | $2.2M | 0.22% | -8K | -30.3% | $114.73 | — |
| 100 | TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | Energy | 60,079.0 | $2.1M | 0.21% | +32K | +114.4% | $34.61 | -14.4% |
| 101 | XYLD | Global X S&P Covered Call ETF | — | 52,768.0 | $2.1M | 0.21% | -2K | -3.9% | $39.13 | +3.6% |
| 102 | B | Barrick Mining Corporation | Basic Materials | 49,329.0 | $2.0M | 0.21% | -19K | -27.8% | $40.79 | -0.4% |
| 103 | — | Marex Group plc | — | 45,095.0 | $2.0M | 0.21% | +22K | +99.0% | $44.58 | — |
| 104 | — | Public Storage Depositary Shs Repr Pfd Registered Shs Series H | — | 91,300.0 | $2.0M | 0.20% | -2K | -2.6% | $21.82 | — |
| 105 | SIGA | SIGA Technologies Inc | Healthcare | 371,413.0 | $2.0M | 0.20% | -24K | -6.2% | $5.35 | -20.4% |
| 106 | GTY | Getty Realty Corp. | Real Estate | 59,163.0 | $1.9M | 0.19% | -2K | -3.1% | $31.80 | +2.8% |
| 107 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 72,227.0 | $1.9M | 0.19% | -4K | -5.7% | $25.90 | -31.6% |
| 108 | — | Pitney Bowes Inc. Notes Sr | — | 96,287.0 | $1.8M | 0.19% | +53K | +121.3% | $19.20 | — |
| 109 | DVN | Devon Energy Corporation | Energy | 36,161.0 | $1.8M | 0.19% | -1K | -3.7% | $50.32 | -6.1% |
| 110 | BAM | Brookfield Asset Management Ltd. Class A | Financial Services | 40,365.0 | $1.8M | 0.18% | +24K | +139.8% | $44.45 | +7.8% |
| 111 | — | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | — | 70,015.0 | $1.7M | 0.18% | -2K | -2.6% | $24.90 | — |
| 112 | IMAX | IMAX Corporation | Communication Services | 45,566.0 | $1.7M | 0.18% | NEW | — | $38.01 | -10.4% |
| 113 | AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | 114,601.0 | $1.7M | 0.17% | -11K | -8.8% | $14.82 | +3.1% |
| 114 | CPA | Copa Holdings, S.A. Class A | Industrials | 14,785.0 | $1.7M | 0.17% | -277.0 | -1.8% | $113.62 | +19.3% |
| 115 | NGS | Natural Gas Services Group, Inc. | Energy | 43,638.0 | $1.6M | 0.17% | NEW | — | $37.74 | +11.5% |
| 116 | AL | Air Lease Corporation Class A | — | 25,196.0 | $1.6M | 0.17% | -1K | -3.9% | $64.94 | — |
| 117 | TKR | Timken Company | Industrials | 16,269.0 | $1.6M | 0.17% | -367.0 | -2.2% | $100.57 | +16.1% |
| 118 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 36,713.0 | $1.6M | 0.17% | -291K | -88.8% | $44.37 | +5.6% |
| 119 | GTLS | Chart Industries, Inc. | Industrials | 7,668.0 | $1.6M | 0.16% | -301.0 | -3.8% | $206.75 | +0.3% |
| 120 | QQQI | NEOS Nasdaq One Hundred High Income ETF | — | 31,759.0 | $1.6M | 0.16% | -987.0 | -3.0% | $49.69 | +13.5% |
| 121 | CSGS | CSG Systems International, Inc. | Technology | 19,355.0 | $1.5M | 0.16% | -30K | -61.1% | $79.94 | -0.1% |
| 122 | STRW | Strawberry Fields REIT Inc | Real Estate | 124,858.0 | $1.5M | 0.15% | -7K | -5.3% | $11.90 | +10.3% |
| 123 | OMCL | Omnicell, Inc. | Healthcare | 43,439.0 | $1.5M | 0.15% | +14K | +48.0% | $33.38 | +31.2% |
| 124 | MNTN | MNTN, Inc Class A | Communication Services | 160,451.0 | $1.4M | 0.14% | +62K | +62.8% | $8.80 | -10.3% |
| 125 | — | Redwood Trust, Inc. Red Pfd Registered Shs A Series A | — | 54,783.0 | $1.3M | 0.14% | -2K | -3.6% | $24.00 | — |
| 126 | — | Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E | — | 53,679.0 | $1.3M | 0.14% | -2K | -3.1% | $24.46 | — |
| 127 | UMH | UMH Properties, Inc. | Real Estate | 90,824.0 | $1.3M | 0.14% | -6K | -6.4% | $14.43 | +5.3% |
| 128 | HUN | Huntsman Corporation | Basic Materials | 94,987.0 | $1.3M | 0.13% | NEW | — | $13.31 | +7.5% |
| 129 | PUMP | ProPetro Holding Corp. | Energy | 82,712.0 | $1.2M | 0.12% | NEW | — | $14.41 | +17.8% |
| 130 | MDT | Medtronic Plc | Healthcare | 13,518.0 | $1.2M | 0.12% | -298.0 | -2.2% | $86.65 | -11.2% |
| 131 | VOXR | Vox Royalty Corp | Basic Materials | 222,486.0 | $1.2M | 0.12% | NEW | — | $5.24 | +20.6% |
| 132 | ECO | Okeanis Eco Tankers Corp. | Industrials | 22,830.0 | $1.2M | 0.12% | NEW | — | $50.59 | +7.9% |
| 133 | HZO | MarineMax, Inc. | Consumer Cyclical | 42,587.0 | $1.2M | 0.12% | NEW | — | $27.06 | +25.7% |
| 134 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 77,270.0 | $1.1M | 0.12% | -3K | -3.2% | $14.83 | +10.6% |
| 135 | MATX | Matson, Inc. | Industrials | 6,934.0 | $1.1M | 0.12% | — | — | $163.95 | +11.2% |
| 136 | CDNA | CareDx, Inc. | Healthcare | 62,773.0 | $1.1M | 0.11% | +35K | +122.1% | $17.36 | +15.0% |
| 137 | MCHP 7.5 03/15/28 | Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A | — | 18,998.0 | $1.1M | 0.11% | -833.0 | -4.2% | $56.97 | — |
| 138 | GENI | Genius Sports Limited | Communication Services | 234,880.0 | $1.0M | 0.11% | +48K | +26.0% | $4.43 | -6.1% |
| 139 | NTSK | Netskope, Inc. Class A | Technology | 114,915.0 | $976K | 0.10% | NEW | — | $8.49 | +28.6% |
| 140 | PEP | PepsiCo, Inc. | Consumer Defensive | 5,660.0 | $879K | 0.09% | -188.0 | -3.2% | $155.29 | -4.3% |
| 141 | PEB | Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F | Real Estate | 44,695.0 | $863K | 0.09% | -947.0 | -2.1% | $19.30 | -26.1% |
| 142 | UPS | United Parcel Service, Inc. Class B | Industrials | 8,583.0 | $844K | 0.09% | -493.0 | -5.4% | $98.39 | +0.0% |
| 143 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | 18,425.0 | $819K | 0.08% | NEW | — | $44.45 | +3.4% |
| 144 | RLJ 1.95 PERP A | RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | — | 32,025.0 | $772K | 0.08% | -764.0 | -2.3% | $24.10 | — |
| 145 | KGS | Kodiak Gas Services, Inc. | Energy | 12,941.0 | $755K | 0.08% | +703.0 | +5.7% | $58.32 | +27.3% |
| 146 | QXO 5.5 05/15/28 | QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B | — | 13,573.0 | $746K | 0.08% | NEW | — | $54.99 | — |
| 147 | AROC | Archrock Inc. | Energy | 18,293.0 | $637K | 0.07% | +770.0 | +4.4% | $34.80 | +7.5% |
| 148 | APEI | American Public Education, Inc. | Consumer Defensive | 10,847.0 | $617K | 0.06% | NEW | — | $56.88 | -6.3% |
| 149 | CBOE | Cboe Global Markets Inc | Financial Services | 480.0 | $135K | 0.01% | +331.0 | +222.2% | $281.07 | +29.2% |
| 150 | KEYS | Keysight Technologies Inc | Technology | 248.0 | $70K | 0.01% | NEW | — | $282.44 | +28.0% |
| 151 | HAL | Halliburton Company | Energy | 1,752.0 | $68K | 0.01% | +380.0 | +27.7% | $39.00 | +5.9% |
| 152 | Q | Qnity Electronics, Inc. | Technology | 533.0 | $62K | 0.01% | NEW | — | $115.59 | +42.0% |
| 153 | VZ | Verizon Communications Inc. | Communication Services | 1,214.0 | $61K | 0.01% | +1K | +841.1% | $50.23 | -6.3% |
| 154 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 451.0 | $49K | 0.01% | NEW | — | $109.41 | -9.1% |
| 155 | NFG | National Fuel Gas Company | Energy | 518.0 | $49K | 0.01% | NEW | — | $93.98 | -13.3% |
| 156 | ANDE | Andersons, Inc. | Consumer Defensive | 618.0 | $44K | 0.01% | +146.0 | +30.9% | $71.82 | -0.5% |
| 157 | NI | NiSource Inc | Utilities | 894.0 | $42K | 0.00% | NEW | — | $46.70 | +1.5% |
| 158 | BG | Bunge Global SA | Consumer Defensive | 279.0 | $36K | 0.00% | NEW | — | $127.38 | -3.9% |
| 159 | RCAT | Red Cat Holdings Inc | Technology | 2,645.0 | $35K | 0.00% | NEW | — | $13.09 | -25.6% |
| 160 | AKAM | Akamai Technologies, Inc. | Technology | 285.0 | $33K | 0.00% | NEW | — | $115.13 | +31.1% |
| 161 | CE | Celanese Corporation | Basic Materials | 455.0 | $30K | 0.00% | NEW | — | $65.84 | -13.7% |
| 162 | OLN | Olin Corporation | Basic Materials | 1,007.0 | $30K | 0.00% | NEW | — | $29.75 | -6.7% |
| 163 | SREA | Sempra | Utilities | 285.0 | $28K | 0.00% | NEW | — | $97.41 | -77.9% |
| 164 | IDA | IDACORP, Inc. | Utilities | 191.0 | $27K | 0.00% | NEW | — | $143.37 | -0.7% |
| 165 | CTVA | Corteva Inc | Basic Materials | 314.0 | $26K | 0.00% | NEW | — | $83.71 | -0.5% |
| 166 | T | AT&T Inc | Communication Services | 887.0 | $26K | 0.00% | NEW | — | $29.00 | -15.0% |
| 167 | CAMT | Camtek Ltd | Technology | 169.0 | $26K | 0.00% | NEW | — | $152.01 | +10.7% |
| 168 | CVX | Chevron Corporation | Energy | 122.0 | $25K | 0.00% | NEW | — | $207.75 | -10.2% |
| 169 | MEOH | Methanex Corporation | Basic Materials | 420.0 | $25K | 0.00% | NEW | — | $59.60 | +5.0% |
| 170 | VIRT | Virtu Financial, Inc. Class A | Financial Services | 546.0 | $24K | 0.00% | NEW | — | $44.01 | +25.0% |
| 171 | KNSA | Kiniksa Pharmaceuticals International, plc Class A | Healthcare | 493.0 | $24K | 0.00% | NEW | — | $48.16 | +21.5% |
| 172 | NFLX | Netflix, Inc. | Communication Services | 241.0 | $23K | 0.00% | NEW | — | $96.45 | -9.9% |
| 173 | OXY | Occidental Petroleum Corporation | Energy | 326.0 | $21K | 0.00% | NEW | — | $65.05 | -12.6% |
| 174 | LSCC | Lattice Semiconductor Corporation | Technology | 207.0 | $19K | 0.00% | NEW | — | $92.89 | +34.4% |
| 175 | XOM | Exxon Mobil Corporation | Energy | 109.0 | $19K | 0.00% | +26.0 | +31.3% | $170.94 | -10.6% |
| 176 | ARW | Arrow Electronics, Inc. | Technology | 112.0 | $16K | 0.00% | NEW | — | $144.52 | +44.2% |
| 177 | EMN | Eastman Chemical Company | Basic Materials | 207.0 | $16K | 0.00% | NEW | — | $76.37 | -5.1% |
| 178 | NBIS | Nebius Group N.V. Class A | Communication Services | 144.0 | $15K | 0.00% | NEW | — | $104.12 | +112.4% |
| 179 | SETM | Sprott Critical Materials ETF | — | 452.0 | $15K | 0.00% | -724.0 | -61.6% | $33.10 | +6.4% |
| 180 | HQI | HireQuest, Inc. | Industrials | 1,367.0 | $14K | 0.00% | NEW | — | $9.98 | +24.1% |
| 181 | GNRC | Generac Holdings Inc. | Industrials | 62.0 | $12K | 0.00% | NEW | — | $197.82 | +39.8% |
| 182 | TSN | Tyson Foods, Inc. Class A | Consumer Defensive | 119.0 | $8K | 0.00% | NEW | — | $64.31 | +3.7% |
| 183 | KR | Kroger Co. | Consumer Defensive | 103.0 | $7K | 0.00% | NEW | — | $72.79 | -8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
67.6%
Industrials
7.3%
Healthcare
5.9%
Energy
5.8%
Financial Services
4.8%
Consumer Defensive
2.8%
Technology
2.8%
Basic Materials
1.4%
Utilities
0.7%
Communication Services
0.5%