Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix, Inc. | 68,303 | $55.69M | 5.4% | $815.35 * | $443.11 | +98.7% | COM | 29444U700 |
| AMT | American Tower Corporation | 255,200 | $55.53M | 5.4% | $217.60 * | $107.38 | +76.5% | COM | 03027X100 |
| WELL | Welltower Inc. | 320,165 | $49.05M | 4.8% | $153.21 * | $64.95 | +116.0% | COM | 95040Q104 |
| SPG | Simon Property Group, Inc. | 238,921 | $39.68M | 3.9% | $166.08 | $67.38 | +147.7% | COM | 828806109 |
| EGP | EastGroup Properties, Inc. | 188,643 | $33.23M | 3.2% | $176.15 | $72.02 | — | COM | 277276101 |
| TRNO | Terreno Realty Corporation | 506,680 | $32.03M | 3.1% | $63.22 | $28.14 | — | COM | 88146M101 |
| KRG | Kite Realty Group Trust | 1,221,304 | $27.32M | 2.7% | $22.37 | $20.76 | — | COM | 49803T300 |
| CCI | Crown Castle Inc. | 257,014 | $26.79M | 2.6% | $104.23 * | $71.90 | +24.0% | COM | 22822V101 |
| GLPI | Gaming and Leisure Properties, Inc. | 516,714 | $26.3M | 2.6% | $50.90 | $32.15 | — | COM | 36467J108 |
| VICI | VICI Properties Inc | 725,519 | $23.67M | 2.3% | $32.62 * | $17.29 | +68.6% | COM | 925652109 |
| AMH | American Homes 4 Rent Class A | 616,994 | $23.33M | 2.3% | $37.81 | $36.78 | — | COM | 02665T306 |
| PSA | Public Storage | 71,632 | $21.44M | 2.1% | $299.29 * | $268.35 | +7.2% | COM | 74460D109 |
| VTR | Ventas, Inc. | 300,373 | $20.65M | 2.0% | $68.76 * | $49.76 | +24.8% | COM | 92276F100 |
| USFR | WisdomTree Floating Rate Treasury Fund | 395,966 | $19.93M | 1.9% | $50.33 | $50.31 | — | COM | 97717Y527 |
| EXR | Extra Space Storage Inc. | 128,202 | $19.04M | 1.9% | $148.49 * | $108.16 | +34.3% | COM | 30225T102 |
| PLD | Prologis, Inc. | 168,981 | $18.89M | 1.8% | $111.79 | $105.61 | +5.9% | COM | 74340W103 |
| ELS | Equity LifeStyle Properties, Inc. | 257,078 | $17.15M | 1.7% | $66.70 | $77.14 | — | COM | 29472R108 |
| ESS | Essex Property Trust, Inc. | 55,866 | $17.13M | 1.7% | $306.58 * | $242.32 | +16.2% | COM | 297178105 |
| AVB | AvalonBay Communities, Inc. | 64,424 | $13.83M | 1.3% | $214.62 * | $178.02 | +17.7% | COM | 053484101 |
| REG | Regency Centers Corporation | 170,316 | $12.56M | 1.2% | $73.76 * | $56.57 | +23.8% | COM | 758849103 |
| WMB | Williams Companies, Inc. | 203,101 | $12.14M | 1.2% | $59.76 * | $19.40 | +185.7% | COM | 969457100 |
| CPT | Camden Property Trust | 97,278 | $11.9M | 1.2% | $122.30 * | $74.02 | +53.0% | COM | 133131102 |
| FPI | Farmland Partners Inc | 1,011,214 | $11.28M | 1.1% | $11.15 | $12.03 | — | COM | 31154R109 |
| IDCC | InterDigital, Inc. | 51,494 | $10.65M | 1.0% | $206.75 * | $48.77 | +312.8% | COM | 45867G101 |
| SBAC | SBA Communications Corp. Class A | 46,030 | $10.13M | 1.0% | $220.01 * | $294.89 | -30.4% | COM | 78410G104 |
| ADC | Agree Realty Corporation | 130,854 | $10.1M | 1.0% | $77.19 | $59.97 | — | COM | 008492100 |
| BXP | BXP Inc | 145,872 | $9.801M | 1.0% | $67.19 | $86.46 | -22.7% | COM | 101121101 |
| WY | Weyerhaeuser Company | 332,013 | $9.721M | 0.9% | $29.28 | $24.23 | +19.1% | COM | 962166104 |
| DLR | Digital Realty Trust, Inc. | 67,751 | $9.708M | 0.9% | $143.29 * | $101.25 | +56.1% | COM | 253868103 |
| INVH | Invitation Homes, Inc. | 276,657 | $9.642M | 0.9% | $34.85 * | $25.30 | +23.0% | COM | 46187W107 |
| MTN | Vail Resorts, Inc. | 57,956 | $9.274M | 0.9% | $160.02 * | $178.91 | -7.1% | COM | 91879Q109 |
| MAA | Mid-America Apartment Communities, Inc. | 53,920 | $9.036M | 0.9% | $167.58 * | $150.47 | +1.8% | COM | 59522J103 |
| KMI | Kinder Morgan Inc Class P | 310,894 | $8.87M | 0.9% | $28.53 * | $12.73 | +109.7% | COM | 49456B101 |
| O | Realty Income Corporation | 143,378 | $8.317M | 0.8% | $58.01 * | $57.08 | -7.9% | COM | 756109104 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 211,409 | $7.738M | 0.8% | $36.60 | $12.89 | +187.4% | COM | P16994132 |
| AIV | Apartment Investment & Management Co Class A | 877,861 | $7.725M | 0.8% | $8.80 | $8.20 | — | COM | 03748R747 |
| LGND | Ligand Pharmaceuticals Incorporated | 68,792 | $7.233M | 0.7% | $105.14 * | $84.51 | +33.8% | COM | 53220K504 |
| LINC | Lincoln Educational Services Corporation | 444,369 | $7.052M | 0.7% | $15.87 * | $6.49 | +150.7% | COM | 533535100 |
| EPR | EPR Properties | 133,432 | $7.02M | 0.7% | $52.61 | $49.02 | — | COM | 26884U109 |
| OUT | OUTFRONT Media Inc. | 430,812 | $6.953M | 0.7% | $16.14 | $16.14 | — | COM | 69007J304 |
| PSTL | Postal Realty Trust, Inc. Class A | 468,653 | $6.692M | 0.7% | $14.28 | $15.05 | — | COM | 73757R102 |
| FANG | Diamondback Energy, Inc. | 39,109 | $6.253M | 0.6% | $159.88 | $109.03 | +44.1% | COM | 25278X109 |
| AZZ | AZZ Inc. | 74,545 | $6.233M | 0.6% | $83.61 * | $37.81 | +134.2% | COM | 002474104 |
| SUI | Sun Communities, Inc. | 48,083 | $6.186M | 0.6% | $128.64 | $135.12 | — | COM | 866674104 |
| SII | Sprott Inc. | 137,603 | $6.174M | 0.6% | $44.87 * | $36.75 | +16.0% | COM | 852066208 |
| EQH | Equitable Holdings, Inc. | 116,009 | $6.043M | 0.6% | $52.09 | $26.49 | +93.8% | COM | 29452E101 |
| UTI | Universal Technical Institute, Inc. | 230,543 | $5.92M | 0.6% | $25.68 * | $19.05 | +41.6% | COM | 913915104 |
| ABBV | AbbVie, Inc. | 28,095 | $5.887M | 0.6% | $209.52 * | $67.55 | +180.4% | COM | 00287Y109 |
| BLFS | BioLife Solutions, Inc. | 247,378 | $5.65M | 0.5% | $22.84 * | $17.83 | +47.7% | COM | 09062W204 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 348,493 | $5.454M | 0.5% | $15.65 * | $12.66 | +58.3% | COM | 39813G109 |
| RDVT | Red Violet, Inc. | 139,421 | $5.241M | 0.5% | $37.59 | $25.97 | +44.6% | COM | 75704L104 |
| GRC | Gorman-Rupp Company | 146,711 | $5.15M | 0.5% | $35.10 * | $32.99 | +13.9% | COM | 383082104 |
| OKE | ONEOK, Inc. | 49,177 | $4.879M | 0.5% | $99.22 * | $66.73 | +42.3% | COM | 682680103 |
| PCH | PotlatchDeltic Corporation | 106,249 | $4.794M | 0.5% | $45.12 | $43.16 | — | COM | 737630103 |
| UFPT | UFP Technologies, Inc. | 23,435 | $4.727M | 0.5% | $201.71 * | $82.08 | +194.8% | COM | 902673102 |
| SRTA | Blade Air Mobility, Inc. Class A | 1,728,615 | $4.719M | 0.5% | $2.73 * | $3.39 | +5.9% | COM | 092667104 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | 213,742 | $4.651M | 0.5% | $21.76 * | $11.44 | +138.8% | COM | 83418M103 |
| INVA | Innoviva, Inc. | 243,507 | $4.415M | 0.4% | $18.13 | $13.62 | +31.6% | COM | 45781M101 |
| AOSL | Alpha and Omega Semiconductor Limited | 177,263 | $4.407M | 0.4% | $24.86 * | $16.10 | +107.9% | COM | G6331P104 |
| BBW | Build-A-Bear Workshop, Inc. | 116,599 | $4.334M | 0.4% | $37.17 * | $35.36 | +10.6% | COM | 120076104 |
| COLL | Collegium Pharmaceutical, Inc. | 142,801 | $4.263M | 0.4% | $29.85 * | $23.49 | +30.1% | COM | 19459J104 |
| BKTI | BK Technologies Corp. | 108,225 | $4.245M | 0.4% | $39.22 * | $18.81 | +68.2% | COM | 05587G203 |
| DAKT | Daktronics, Inc. | 348,160 | $4.241M | 0.4% | $12.18 * | $9.75 | +54.8% | COM | 234264109 |
| PUMP | ProPetro Holding Corp. | 574,500 | $4.223M | 0.4% | $7.35 * | $8.47 | +2.6% | COM | 74347M108 |
| PLYM | Plymouth Industrial REIT, Inc. | 256,720 | $4.185M | 0.4% | $16.30 | $27.75 | — | COM | 729640102 |
| NPKI | NPK International Inc. | 716,439 | $4.163M | 0.4% | $5.81 * | $6.71 | -1.0% | COM | 651718504 |
| MET | MetLife, Inc. | 51,625 | $4.145M | 0.4% | $80.29 | $58.49 | +38.7% | COM | 59156R108 |
| OHI | Omega Healthcare Investors, Inc. | 108,348 | $4.126M | 0.4% | $38.08 | $28.79 | — | COM | 681936100 |
| CASS | Cass Information Systems, Inc. | 90,919 | $3.932M | 0.4% | $43.25 * | $39.95 | +3.5% | COM | 14808P109 |
| IBM | International Business Machines Corporation | 15,756 | $3.918M | 0.4% | $248.67 * | $143.28 | +67.1% | COM | 459200101 |
| — | Boeing Pfd Registered shs Series A | 64,433 | $3.855M | 0.4% | $59.83 | $101.67 | — | PFD | 097023204 |
| HWKN | Hawkins, Inc. | 36,047 | $3.818M | 0.4% | $105.92 * | $73.66 | +49.2% | COM | 420261109 |
| ARCC | Ares Capital Corporation | 170,864 | $3.786M | 0.4% | $22.16 * | $16.97 | +22.8% | COM | 04010L103 |
| CMBT | CMB.TECH NV | 414,059 | $3.76M | 0.4% | $9.08 * | $7.24 | +39.8% | COM | B38564108 |
| — | AT&T Inc Depositary Shs Perp Pfd Shs Series C | 191,749 | $3.657M | 0.4% | $19.07 | $17.44 | — | PFD | 00206R706 |
| HHH | Howard Hughes Holdings Inc. | 48,053 | $3.56M | 0.3% | $74.08 | $70.63 | +6.9% | COM | 44267T102 |
| SLP | Simulations Plus, Inc. | 144,202 | $3.536M | 0.3% | $24.52 * | $37.53 | -19.2% | COM | 829214105 |
| CURB | Curbline Properties Corp. | 141,385 | $3.42M | 0.3% | $24.19 | $24.19 | — | COM | 23128Q101 |
| BRX | Brixmor Property Group, Inc. | 128,316 | $3.407M | 0.3% | $26.55 | $26.55 | — | COM | 11120U105 |
| FIHL | Fidelis Insurance Holdings Ltd. | 208,868 | $3.384M | 0.3% | $16.20 * | $17.70 | -10.7% | COM | G3398L118 |
| SPOK | Spok Holdings, Inc. | 205,332 | $3.376M | 0.3% | $16.44 | $14.72 | +10.5% | COM | 84863T106 |
| RYN | Rayonier Inc. | 119,092 | $3.32M | 0.3% | $27.88 | $27.88 | — | COM | 754907103 |
| PKE | Park Aerospace Corp. | 246,215 | $3.312M | 0.3% | $13.45 * | $14.39 | -2.2% | COM | 70014A104 |
| SBRA | Sabra Health Care REIT, Inc. | 188,533 | $3.294M | 0.3% | $17.47 | $17.47 | — | COM | 78573L106 |
| CTRE | CareTrust REIT, Inc. | 115,011 | $3.287M | 0.3% | $28.58 | $28.58 | — | COM | 14174T107 |
| — | EPR Properties Conv Pfd Shs Series C | 132,482 | $3.058M | 0.3% | $23.08 | $21.22 | — | PFD | 26884U208 |
| NSSC | NAPCO Security Technologies, Inc. | 130,984 | $3.015M | 0.3% | $23.02 * | $18.75 | +48.9% | COM | 630402105 |
| VLO | Valero Energy Corporation | 22,401 | $2.959M | 0.3% | $132.07 * | $68.99 | +87.5% | COM | 91913Y100 |
| MAMA | Mama's Creations, Inc. | 451,180 | $2.937M | 0.3% | $6.51 * | $3.82 | +80.3% | COM | 56146T103 |
| NWPX | Northwest Pipe Company | 71,118 | $2.937M | 0.3% | $41.30 * | $36.04 | +28.9% | COM | 667746101 |
| EFC | Ellington Financial Inc. | 214,484 | $2.844M | 0.3% | $13.26 | $16.26 | — | COM | 28852N109 |
| AMGN | Amgen Inc. | 8,920 | $2.779M | 0.3% | $311.57 * | $255.10 | +12.6% | COM | 031162100 |
| SIGA | SIGA Technologies Inc | 504,561 | $2.765M | 0.3% | $5.48 * | $5.99 | -10.5% | COM | 826917106 |
| — | Bank of America Corp Conv Pfd Registered Shs Series L | 2,189 | $2.703M | 0.3% | $1234.77 | $149.55 | — | PFD | 060505682 |
| IRMD | IRadimed Corp. | 48,727 | $2.557M | 0.2% | $52.48 * | $52.94 | +4.6% | COM | 46266A109 |
| AXGN | Axogen, Inc. | 135,479 | $2.506M | 0.2% | $18.50 * | $18.05 | 0.0% | COM | 05463X106 |
| — | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | 108,809 | $2.495M | 0.2% | $22.93 | $23.71 | — | PFD | 74460W644 |
| XYLD | Global X S&P 500 Covered Call ETF | 62,794 | $2.48M | 0.2% | $39.49 | $39.42 | — | COM | 37954Y475 |
| CCOI | Cogent Communications Holdings Inc | 36,463 | $2.236M | 0.2% | $61.31 * | $58.86 | +17.7% | COM | 19239V302 |
| BTBT | Bit Digital, Inc. | 1,089,300 | $2.2M | 0.2% | $2.02 * | $3.04 | -5.1% | COM | G1144A105 |
| LFMD | LifeMD, Inc. | 388,288 | $2.112M | 0.2% | $5.44 * | $8.14 | -30.3% | COM | 53216B104 |
| TRTN 8 PERP | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | 82,973 | $2.087M | 0.2% | $25.15 | $25.20 | — | PFD | G9078F131 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 26,199 | $2.06M | 0.2% | $78.63 | $68.64 | — | COM | 400501102 |
| — | Cushman & Wakefield Plc | 193,360 | $1.976M | 0.2% | $10.22 | $11.39 | — | COM | G2717B108 |
| CWEN | Clearway Energy, Inc. Class C | 63,078 | $1.909M | 0.2% | $30.27 * | $25.46 | +1.4% | COM | 18539C204 |
| CSGS | CSG Systems International, Inc. | 31,184 | $1.886M | 0.2% | $60.47 * | $58.35 | 0.0% | COM | 126349109 |
| WULF | TeraWulf Inc. | 673,716 | $1.839M | 0.2% | $2.73 * | $4.15 | +7.3% | COM | 88080T104 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 9,891 | $1.835M | 0.2% | $185.52 | $175.00 | — | COM | 400506101 |
| — | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 65,308 | $1.677M | 0.2% | $25.67 | $22.78 | — | PFD | 58403B205 |
| — | Ares Management Corporation Pfd Registered shs Series B | 33,908 | $1.635M | 0.2% | $48.21 | $55.04 | — | PFD | 03990B309 |
| — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 64,948 | $1.633M | 0.2% | $25.14 | $24.00 | — | PFD | 758075808 |
| RPRX | Royalty Pharma Plc Class A | 51,838 | $1.614M | 0.2% | $31.13 | $27.71 | +14.4% | COM | G7709Q104 |
| DVN | Devon Energy Corporation | 43,148 | $1.614M | 0.2% | $37.40 * | $59.08 | -41.5% | COM | 25179M103 |
| CPK | Chesapeake Utilities Corporation | 12,520 | $1.608M | 0.2% | $128.44 * | $90.91 | +33.7% | COM | 165303108 |
| AHR | American Healthcare REIT, Inc. | 51,621 | $1.564M | 0.2% | $30.30 | $28.42 | — | COM | 398182303 |
| — | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 63,427 | $1.56M | 0.2% | $24.60 | $23.32 | — | PFD | 649604873 |
| UDR | UDR, Inc. | 32,474 | $1.467M | 0.1% | $45.17 * | $42.30 | -2.1% | COM | 902653104 |
| AL | Air Lease Corporation Class A | 30,166 | $1.457M | 0.1% | $48.31 * | $46.27 | -0.1% | COM | 00912X302 |
| GTY | Getty Realty Corp. | 45,454 | $1.417M | 0.1% | $31.18 | $30.13 | — | COM | 374297109 |
| — | Compass Diversified Holdings Red Perp Pfd Registered Shs Series C | 60,056 | $1.343M | 0.1% | $22.36 | $26.01 | — | PFD | 20451Q401 |
| XHR | Xenia Hotels & Resorts, Inc. | 91,481 | $1.076M | 0.1% | $11.76 | $14.86 | — | COM | 984017103 |
| — | Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | 19,085 | $1.045M | 0.1% | $54.77 | $70.48 | — | PFD | 16115Q407 |
| GCMG | GCM Grosvenor, Inc. Class A | 76,166 | $1.008M | 0.1% | $13.23 * | $12.93 | 0.0% | COM | 36831E108 |
| — | Aris Water Solutions, Inc. Class A | 31,432 | $1.007M | 0.1% | $32.04 | $32.04 | — | COM | 04041L106 |
| EZPW | EZCORP, Inc. Class A | 67,872 | $999K | 0.1% | $14.72 * | $13.20 | 0.0% | COM | 302301106 |
| — | Barrick Gold Corporation | 50,424 | $980K | 0.1% | $19.44 | $19.44 | — | COM | 067901108 |
| ASTE | Astec Industries, Inc. | 28,419 | $979K | 0.1% | $34.45 | $33.98 | 0.0% | COM | 046224101 |
| — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 13,335 | $975K | 0.1% | $73.10 | $86.91 | — | PFD | 03769M304 |
| — | PG&E Corporation Pfd Shs A Non Voting | 21,488 | $961K | 0.1% | $44.74 | $44.74 | — | PFD | 69331C306 |
| — | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | 37,524 | $916K | 0.1% | $24.40 | $24.56 | — | PFD | 74965L200 |
| KNTK | Kinetik Holdings Inc. Class A | 17,481 | $908K | 0.1% | $51.94 * | $54.06 | +8.4% | COM | 02215L209 |
| — | Albemarle Corporation Depository Shs Conv Pfd Registered Shs | 20,920 | $746K | 0.1% | $35.65 | $40.69 | — | PFD | 012653200 |
| DAVE | Dave, Inc. Class A | 5,910 | $489K | 0.0% | $82.66 * | $93.71 | 0.0% | COM | 23834J201 |
| MFIN | Medallion Financial Corp. | 55,398 | $483K | 0.0% | $8.71 * | $8.43 | 0.0% | COM | 583928106 |
| — | Dynavax Technologies Corporation | 36,585 | $475K | 0.0% | $12.97 | $12.97 | — | COM | 268158201 |
| LB | LandBridge Company LLC Class A | 417 | $30,004 | 0.0% | $71.95 | $70.75 | 0.0% | COM | 514952100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 150 | $26,123 | 0.0% | $174.15 | $174.15 | — | COM | 46137V357 |
| CME | CME Group Inc. Class A | 84 | $22,412 | 0.0% | $266.81 * | $242.42 | 0.0% | COM | 12572Q105 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 690 | $20,494 | 0.0% | $29.70 * | $30.35 | 0.0% | COM | 50077B207 |
| RDDT | Reddit, Inc. Class A | 168 | $17,699 | 0.0% | $105.35 * | $165.28 | 0.0% | COM | 75734B100 |
| SPY | SPDR S&P 500 ETF Trust | 29 | $16,354 | 0.0% | $563.93 | $563.93 | — | COM | 78462F103 |
| ORLY | O'Reilly Automotive, Inc. | 11 | $16,295 | 0.0% | $1481.36 * | $86.99 | 0.0% | COM | 67103H107 |
| CLBT | Cellebrite DI Ltd. | 752 | $14,625 | 0.0% | $19.45 * | $21.05 | 0.0% | COM | M2197Q107 |
| DE | Deere & Company | 27 | $13,123 | 0.0% | $486.04 * | $461.52 | 0.0% | COM | 244199105 |
| EUFN | iShares MSCI Europe Financials ETF | 456 | $13,000 | 0.0% | $28.51 | $28.51 | — | COM | 464289180 |
| AMZN | Amazon.com, Inc. | 68 | $12,987 | 0.0% | $190.99 * | $217.00 | 0.0% | COM | 023135106 |
| TTWO | Take-Two Interactive Software, Inc. | 61 | $12,662 | 0.0% | $207.57 * | $199.81 | 0.0% | COM | 874054109 |
| VRSN | VeriSign, Inc. | 47 | $12,044 | 0.0% | $256.26 * | $225.24 | 0.0% | COM | 92343E102 |
| RSG | Republic Services, Inc. | 48 | $11,817 | 0.0% | $246.19 * | $221.89 | 0.0% | COM | 760759100 |
| PLTR | Palantir Technologies Inc. Class A | 118 | $10,036 | 0.0% | $85.05 * | $87.82 | 0.0% | COM | 69608A108 |
| WMT | Walmart Inc. | 111 | $9,815 | 0.0% | $88.42 * | $92.95 | 0.0% | COM | 931142103 |
| RBBN | Ribbon Communications, Inc. | 2,498 | $9,795 | 0.0% | $3.92 * | $4.21 | 0.0% | COM | 762544104 |
| CNP | CenterPoint Energy, Inc. | 225 | $8,170 | 0.0% | $36.31 * | $32.83 | 0.0% | COM | 15189T107 |
| QQQM | Invesco NASDAQ 100 ETF | 42 | $8,157 | 0.0% | $194.21 | $194.21 | — | COM | 46138G649 |
| KGS | Kodiak Gas Services, Inc. | 216 | $8,092 | 0.0% | $37.46 * | $42.63 | 0.0% | COM | 50012A108 |
| PGR | Progressive Corporation | 27 | $7,722 | 0.0% | $286.00 * | $245.29 | 0.0% | COM | 743315103 |
| META | Meta Platforms Inc Class A | 13 | $7,494 | 0.0% | $576.46 * | $643.25 | 0.0% | COM | 30303M102 |
| MSB | Mesabi Trust | 268 | $7,293 | 0.0% | $27.21 | $27.21 | — | COM | 590672101 |
| BAC | Bank of America Corp | 171 | $7,163 | 0.0% | $41.89 * | $43.62 | 0.0% | COM | 060505104 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 20 | $7,104 | 0.0% | $355.20 * | $381.06 | 0.0% | COM | 22788C105 |
| ABT | Abbott Laboratories | 51 | $6,812 | 0.0% | $133.57 * | $125.48 | 0.0% | COM | 002824100 |
| AIG | American International Group, Inc. | 74 | $6,500 | 0.0% | $87.84 * | $76.16 | 0.0% | COM | 026874784 |
| D | Dominion Energy Inc | 92 | $5,213 | 0.0% | $56.66 * | $52.73 | 0.0% | COM | 25746U109 |
| ELMD | Electromed, Inc. | 188 | $4,504 | 0.0% | $23.96 * | $29.21 | 0.0% | COM | 285409108 |
| DUK | Duke Energy Corporation | 32 | $3,965 | 0.0% | $123.91 * | $110.55 | 0.0% | COM | 26441C204 |
| MO | Altria Group, Inc. | 65 | $3,939 | 0.0% | $60.60 * | $51.03 | 0.0% | COM | 02209S103 |
| ATMU | Atmus Filtration Technologies, Inc. | 89 | $3,269 | 0.0% | $36.73 * | $39.25 | 0.0% | COM | 04956D107 |
| GOOG | Alphabet Inc. Class C | 20 | $3,250 | 0.0% | $162.50 * | $182.46 | 0.0% | COM | 02079K107 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 61 | $3,250 | 0.0% | $53.28 | $53.28 | — | COM | 74347B508 |
| UNH | UnitedHealth Group Incorporated | 6 | $3,230 | 0.0% | $538.33 * | $499.48 | 0.0% | COM | 91324P102 |
| NBIS | Nebius Group N.V. Class A | 152 | $3,224 | 0.0% | $21.21 * | $32.90 | 0.0% | COM | N97284108 |
| FTNT | Fortinet, Inc. | 29 | $2,879 | 0.0% | $99.28 * | $101.38 | 0.0% | COM | 34959E109 |
| GL | Globe Life Inc. | 12 | $1,670 | 0.0% | $139.17 * | $121.58 | 0.0% | COM | 37959E102 |
| KO | Coca-Cola Company | 22 | $1,631 | 0.0% | $74.14 * | $64.97 | 0.0% | COM | 191216100 |
| TPB | Turning Point Brands Inc | 27 | $1,625 | 0.0% | $60.19 * | $61.91 | 0.0% | COM | 90041L105 |
| EXC | Exelon Corporation | 35 | $1,618 | 0.0% | $46.23 * | $40.50 | 0.0% | COM | 30161N101 |
| CBOE | Cboe Global Markets Inc | 7 | $1,618 | 0.0% | $231.14 * | $206.46 | 0.0% | COM | 12503M108 |