| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | 1.39% | 30,000 | $13,912,200 | 30,000 | New | $463.74 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.43% | 562,431 | $4,330,094 | 562,431 | New | $7.7 | 13F |
| TRP | TC ENERGY CORP | 0.25% | 50,000 | $2,508,000 | 50,000 | New | $50.16 | 13F |
| NEE | NEXTERA ENERGY INC | 0.19% | 24,038 | $1,953,738 | 24,038 | New | $81.28 | 13F |
| PEP | PEPSICO INC | 0.19% | 13,318 | $1,945,627 | 13,318 | New | $146.09 | 13F |
| VST | VISTRA CORP | 0.19% | 10,035 | $1,889,591 | 10,035 | New | $188.3 | 13F |
| EIX | EDISON INTL | 0.16% | 29,212 | $1,617,761 | 29,212 | New | $55.38 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.16% | 39,435 | $1,639,480 | 39,435 | New | $41.57 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.09% | 13,396 | $895,121 | 13,396 | New | $66.82 | 13F |
| CAT | CATERPILLAR INC | 0.07% | 1,277 | $737,161 | 1,277 | New | $577.26 | 13F |
| SARO | STANDARDAERO INC | 0.07% | 23,901 | $690,500 | 23,901 | New | $28.89 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.07% | 18,174 | $722,235 | 18,174 | New | $39.74 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.06% | 12,800 | $566,144 | 12,800 | New | $44.23 | 13F |
| WYNN | WYNN RESORTS LTD | 0.06% | 5,227 | $621,961 | 5,227 | New | $118.99 | 13F |
| LYFT | LYFT INC | 0.05% | 26,342 | $538,957 | 26,342 | New | $20.46 | 13F |
| OTTR | OTTER TAIL CORP | 0.05% | 5,884 | $454,362 | 5,884 | New | $77.22 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.05% | 2,457 | $550,098 | 2,457 | New | $223.89 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.04% | 169,418 | $432,016 | 169,418 | New | $2.55 | 13F |
| KVUE | KENVUE INC | 0.04% | 25,440 | $365,573 | 25,440 | New | $14.37 | 13F |
| EQX | EQUINOX GOLD CORP | 0.03% | 31,340 | $343,800 | 31,340 | New | $10.97 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.03% | 1,572 | $281,514 | 1,572 | New | $179.08 | 13F |
| LAZ | LAZARD INC | 0.03% | 6,397 | $308,975 | 6,397 | New | $48.3 | 13F |
| LLY | ELI LILLY & CO | 0.03% | 318 | $263,405 | 318 | New | $828.32 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.03% | 1,001 | $345,645 | 1,001 | New | $345.3 | 13F |
| ORI | OLD REP INTL CORP | 0.02% | 5,079 | $200,417 | 5,079 | New | $39.46 | 13F |
| SBUX | STARBUCKS CORP | 0.02% | 2,100 | $177,660 | 2,100 | New | $84.6 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.02% | 2,901 | $224,392 | 2,901 | New | $77.35 | 13F |
| TOL | TOLL BROTHERS INC | 0.01% | 1,001 | $138,278 | 1,001 | New | $138.14 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00778% | 4,000 | $78,120 | 4,000 | New | $19.53 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00184% | 101 | $18,424 | 101 | New | $182.42 | 13F |