CIK: 0001520710 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,027,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix, Inc. | 68,303 | $55,691 | 5.4% | $443.11 | +98.7% | COM | 29444U700 |
| AMT | American Tower Corporation | 255,200 | $55,532 | 5.4% | $107.38 | +76.5% | COM | 03027X100 |
| WELL | Welltower Inc. | 320,165 | $49,053 | 4.8% | $64.95 | +116.0% | COM | 95040Q104 |
| SPG | Simon Property Group, Inc. | 238,921 | $39,680 | 3.9% | $67.38 | +147.7% | COM | 828806109 |
| EGP | EastGroup Properties, Inc. | 188,643 | $33,230 | 3.2% | $67.79 | — | COM | 277276101 |
| TRNO | Terreno Realty Corporation | 506,680 | $32,032 | 3.1% | $26.90 | — | COM | 88146M101 |
| KRG | Kite Realty Group Trust | 1,221,304 | $27,321 | 2.7% | $18.29 | — | COM | 49803T300 |
| CCI | Crown Castle Inc. | 257,014 | $26,789 | 2.6% | $71.90 | +24.0% | COM | 22822V101 |
| GLPI | Gaming and Leisure Properties, Inc. | 516,714 | $26,301 | 2.6% | $32.15 | — | COM | 36467J108 |
| VICI | VICI Properties Inc | 725,519 | $23,666 | 2.3% | $17.29 | +68.6% | COM | 925652109 |
| AMH | American Homes 4 Rent Class A | 616,994 | $23,329 | 2.3% | $0.04 | — | COM | 02665T306 |
| PSA | Public Storage | 71,632 | $21,439 | 2.1% | $268.35 | +7.2% | COM | 74460D109 |
| VTR | Ventas, Inc. | 300,373 | $20,654 | 2.0% | $49.76 | +24.8% | COM | 92276F100 |
| USFR | WisdomTree Floating Rate Treasury Fund | 395,966 | $19,929 | 1.9% | $7.93 | — | COM | 97717Y527 |
| EXR | Extra Space Storage Inc. | 128,202 | $19,037 | 1.9% | $108.16 | +34.3% | COM | 30225T102 |
| PLD | Prologis, Inc. | 168,981 | $18,890 | 1.8% | $105.61 | +5.9% | COM | 74340W103 |
| ELS | Equity LifeStyle Properties, Inc. | 257,078 | $17,147 | 1.7% | $75.53 | — | COM | 29472R108 |
| ESS | Essex Property Trust, Inc. | 55,866 | $17,127 | 1.7% | $242.32 | +16.2% | COM | 297178105 |
| AVB | AvalonBay Communities, Inc. | 64,424 | $13,827 | 1.3% | $178.02 | +17.7% | COM | 053484101 |
| REG | Regency Centers Corporation | 170,316 | $12,563 | 1.2% | $56.57 | +23.8% | COM | 758849103 |
| WMB | Williams Companies, Inc. | 203,101 | $12,137 | 1.2% | $19.40 | +185.7% | COM | 969457100 |
| CPT | Camden Property Trust | 97,278 | $11,897 | 1.2% | $74.02 | +53.0% | COM | 133131102 |
| FPI | Farmland Partners Inc | 1,011,214 | $11,275 | 1.1% | $5.13 | — | COM | 31154R109 |
| IDCC | InterDigital, Inc. | 51,494 | $10,647 | 1.0% | $48.77 | +312.8% | COM | 45867G101 |
| SBAC | SBA Communications Corp. Class A | 46,030 | $10,127 | 1.0% | $294.89 | -30.4% | COM | 78410G104 |
| ADC | Agree Realty Corporation | 130,854 | $10,101 | 1.0% | $58.73 | — | COM | 008492100 |
| BXP | BXP Inc | 145,872 | $9,801 | 1.0% | $86.46 | -22.7% | COM | 101121101 |
| WY | Weyerhaeuser Company | 332,013 | $9,721 | 0.9% | $24.23 | +19.1% | COM | 962166104 |
| DLR | Digital Realty Trust, Inc. | 67,751 | $9,708 | 0.9% | $101.25 | +56.1% | COM | 253868103 |
| INVH | Invitation Homes, Inc. | 276,657 | $9,642 | 0.9% | $25.30 | +23.0% | COM | 46187W107 |
| MTN | Vail Resorts, Inc. | 57,956 | $9,274 | 0.9% | $178.91 | -7.1% | COM | 91879Q109 |
| MAA | Mid-America Apartment Communities, Inc. | 53,920 | $9,036 | 0.9% | $150.47 | +1.8% | COM | 59522J103 |
| KMI | Kinder Morgan Inc Class P | 310,894 | $8,870 | 0.9% | $12.73 | +109.7% | COM | 49456B101 |
| O | Realty Income Corporation | 143,378 | $8,317 | 0.8% | $57.08 | -7.9% | COM | 756109104 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 211,409 | $7,738 | 0.8% | $12.89 | +187.4% | COM | P16994132 |
| AIV | Apartment Investment & Management Co Class A | 877,861 | $7,725 | 0.8% | $8.15 | — | COM | 03748R747 |
| LGND | Ligand Pharmaceuticals Incorporated | 68,792 | $7,233 | 0.7% | $84.51 | +33.8% | COM | 53220K504 |
| LINC | Lincoln Educational Services Corporation | 444,369 | $7,052 | 0.7% | $6.49 | +150.7% | COM | 533535100 |
| EPR | EPR Properties | 133,432 | $7,020 | 0.7% | $0.05 | — | COM | 26884U109 |
| OUT | OUTFRONT Media Inc. | 430,812 | $6,953 | 0.7% | $16.14 | — | COM | 69007J304 |
| PSTL | Postal Realty Trust, Inc. Class A | 468,653 | $6,692 | 0.7% | $12.46 | — | COM | 73757R102 |
| FANG | Diamondback Energy, Inc. | 39,109 | $6,253 | 0.6% | $109.03 | +44.1% | COM | 25278X109 |
| AZZ | AZZ Inc. | 74,545 | $6,233 | 0.6% | $37.81 | +134.2% | COM | 002474104 |
| SUI | Sun Communities, Inc. | 48,083 | $6,186 | 0.6% | $0.14 | — | COM | 866674104 |
| SII | Sprott Inc. | 137,603 | $6,174 | 0.6% | $36.75 | +16.0% | COM | 852066208 |
| EQH | Equitable Holdings, Inc. | 116,009 | $6,043 | 0.6% | $26.49 | +93.8% | COM | 29452E101 |
| UTI | Universal Technical Institute, Inc. | 230,543 | $5,920 | 0.6% | $19.05 | +41.6% | COM | 913915104 |
| ABBV | AbbVie, Inc. | 28,095 | $5,887 | 0.6% | $67.55 | +180.4% | COM | 00287Y109 |
| BLFS | BioLife Solutions, Inc. | 247,378 | $5,650 | 0.5% | $17.83 | +47.7% | COM | 09062W204 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 348,493 | $5,454 | 0.5% | $12.66 | +58.3% | COM | 39813G109 |
| RDVT | Red Violet, Inc. | 139,421 | $5,241 | 0.5% | $25.97 | +44.6% | COM | 75704L104 |
| GRC | Gorman-Rupp Company | 146,711 | $5,150 | 0.5% | $32.99 | +13.9% | COM | 383082104 |
| OKE | ONEOK, Inc. | 49,177 | $4,879 | 0.5% | $66.73 | +42.3% | COM | 682680103 |
| PCH | PotlatchDeltic Corporation | 106,249 | $4,794 | 0.5% | $43.16 | — | COM | 737630103 |
| UFPT | UFP Technologies, Inc. | 23,435 | $4,727 | 0.5% | $82.08 | +194.8% | COM | 902673102 |
| SRTA | Blade Air Mobility, Inc. Class A | 1,728,615 | $4,719 | 0.5% | $3.39 | +5.9% | COM | 092667104 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | 213,742 | $4,651 | 0.5% | $11.44 | +138.8% | COM | 83418M103 |
| INVA | Innoviva, Inc. | 243,507 | $4,415 | 0.4% | $13.62 | +31.6% | COM | 45781M101 |
| AOSL | Alpha and Omega Semiconductor Limited | 177,263 | $4,407 | 0.4% | $16.10 | +107.9% | COM | G6331P104 |
| BBW | Build-A-Bear Workshop, Inc. | 116,599 | $4,334 | 0.4% | $35.36 | +10.6% | COM | 120076104 |
| COLL | Collegium Pharmaceutical, Inc. | 142,801 | $4,263 | 0.4% | $23.49 | +30.1% | COM | 19459J104 |
| BKTI | BK Technologies Corp. | 108,225 | $4,245 | 0.4% | $18.81 | +68.2% | COM | 05587G203 |
| DAKT | Daktronics, Inc. | 348,160 | $4,241 | 0.4% | $9.75 | +54.8% | COM | 234264109 |
| PUMP | ProPetro Holding Corp. | 574,500 | $4,223 | 0.4% | $8.47 | +2.6% | COM | 74347M108 |
| PLYM | Plymouth Industrial REIT, Inc. | 256,720 | $4,185 | 0.4% | $27.44 | — | COM | 729640102 |
| NPKI | NPK International Inc. | 716,439 | $4,163 | 0.4% | $6.71 | -1.0% | COM | 651718504 |
| MET | MetLife, Inc. | 51,625 | $4,145 | 0.4% | $58.49 | +38.7% | COM | 59156R108 |
| OHI | Omega Healthcare Investors, Inc. | 108,348 | $4,126 | 0.4% | $16.19 | — | COM | 681936100 |
| CASS | Cass Information Systems, Inc. | 90,919 | $3,932 | 0.4% | $39.95 | +3.5% | COM | 14808P109 |
| IBM | International Business Machines Corporation | 15,756 | $3,918 | 0.4% | $143.28 | +67.1% | COM | 459200101 |
| — | Boeing Pfd Registered shs Series A | 64,433 | $3,855 | 0.4% | $101.67 | — | PFD | 097023204 |
| HWKN | Hawkins, Inc. | 36,047 | $3,818 | 0.4% | $73.66 | +49.2% | COM | 420261109 |
| ARCC | Ares Capital Corporation | 170,864 | $3,786 | 0.4% | $16.97 | +22.8% | COM | 04010L103 |
| CMBT | CMB.TECH NV | 414,059 | $3,760 | 0.4% | $7.24 | +39.8% | COM | B38564108 |
| — | AT&T Inc Depositary Shs Perp Pfd Shs Series C | 191,749 | $3,657 | 0.4% | $0.02 | — | PFD | 00206R706 |
| HHH | Howard Hughes Holdings Inc. | 48,053 | $3,560 | 0.3% | $70.63 | +6.9% | COM | 44267T102 |
| SLP | Simulations Plus, Inc. | 144,202 | $3,536 | 0.3% | $37.53 | -19.2% | COM | 829214105 |
| CURB | Curbline Properties Corp. | 141,385 | $3,420 | 0.3% | $24.19 | — | COM | 23128Q101 |
| BRX | Brixmor Property Group, Inc. | 128,316 | $3,407 | 0.3% | $26.55 | — | COM | 11120U105 |
| FIHL | Fidelis Insurance Holdings Ltd. | 208,868 | $3,384 | 0.3% | $17.70 | -10.7% | COM | G3398L118 |
| SPOK | Spok Holdings, Inc. | 205,332 | $3,376 | 0.3% | $14.72 | +10.5% | COM | 84863T106 |
| RYN | Rayonier Inc. | 119,092 | $3,320 | 0.3% | $27.88 | — | COM | 754907103 |
| PKE | Park Aerospace Corp. | 246,215 | $3,312 | 0.3% | $14.39 | -2.2% | COM | 70014A104 |
| SBRA | Sabra Health Care REIT, Inc. | 188,533 | $3,294 | 0.3% | $17.47 | — | COM | 78573L106 |
| CTRE | CareTrust REIT, Inc. | 115,011 | $3,287 | 0.3% | $28.58 | — | COM | 14174T107 |
| — | EPR Properties Conv Pfd Shs Series C | 132,482 | $3,058 | 0.3% | $8.01 | — | PFD | 26884U208 |
| NSSC | NAPCO Security Technologies, Inc. | 130,984 | $3,015 | 0.3% | $18.75 | +48.9% | COM | 630402105 |
| VLO | Valero Energy Corporation | 22,401 | $2,959 | 0.3% | $68.99 | +87.5% | COM | 91913Y100 |
| MAMA | Mama's Creations, Inc. | 451,180 | $2,937 | 0.3% | $3.82 | +80.3% | COM | 56146T103 |
| NWPX | Northwest Pipe Company | 71,118 | $2,937 | 0.3% | $36.04 | +28.9% | COM | 667746101 |
| EFC | Ellington Financial Inc. | 214,484 | $2,844 | 0.3% | $16.26 | — | COM | 28852N109 |
| AMGN | Amgen Inc. | 8,920 | $2,779 | 0.3% | $255.10 | +12.6% | COM | 031162100 |
| SIGA | SIGA Technologies Inc | 504,561 | $2,765 | 0.3% | $5.99 | -10.5% | COM | 826917106 |
| — | Bank of America Corp Conv Pfd Registered Shs Series L | 2,189 | $2,703 | 0.3% | $148.41 | — | PFD | 060505682 |
| IRMD | IRadimed Corp. | 48,727 | $2,557 | 0.2% | $52.94 | +4.6% | COM | 46266A109 |
| AXGN | Axogen, Inc. | 135,479 | $2,506 | 0.2% | $18.05 | 0.0% | COM | 05463X106 |
| — | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | 108,809 | $2,495 | 0.2% | $15.43 | — | PFD | 74460W644 |
| XYLD | Global X S&P 500 Covered Call ETF | 62,794 | $2,480 | 0.2% | $0.79 | — | COM | 37954Y475 |
| CCOI | Cogent Communications Holdings Inc | 36,463 | $2,236 | 0.2% | $58.86 | +17.7% | COM | 19239V302 |
| BTBT | Bit Digital, Inc. | 1,089,300 | $2,200 | 0.2% | $3.04 | -5.1% | COM | G1144A105 |
| LFMD | LifeMD, Inc. | 388,288 | $2,112 | 0.2% | $8.14 | -30.3% | COM | 53216B104 |
| TRTN 8 PERP | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | 82,973 | $2,087 | 0.2% | $0.03 | — | PFD | G9078F131 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 26,199 | $2,060 | 0.2% | $68.64 | — | COM | 400501102 |
| — | Cushman & Wakefield Plc | 193,360 | $1,976 | 0.2% | $11.39 | — | COM | G2717B108 |
| CWEN | Clearway Energy, Inc. Class C | 63,078 | $1,909 | 0.2% | $25.46 | +1.4% | COM | 18539C204 |
| CSGS | CSG Systems International, Inc. | 31,184 | $1,886 | 0.2% | $58.35 | 0.0% | COM | 126349109 |
| WULF | TeraWulf Inc. | 673,716 | $1,839 | 0.2% | $4.15 | +7.3% | COM | 88080T104 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 9,891 | $1,835 | 0.2% | $175.00 | — | COM | 400506101 |
| — | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 65,308 | $1,677 | 0.2% | $22.39 | — | PFD | 58403B205 |
| — | Ares Management Corporation Pfd Registered shs Series B | 33,908 | $1,635 | 0.2% | $55.04 | — | PFD | 03990B309 |
| — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 64,948 | $1,633 | 0.2% | $0.30 | — | PFD | 758075808 |
| RPRX | Royalty Pharma Plc Class A | 51,838 | $1,614 | 0.2% | $27.71 | +14.4% | COM | G7709Q104 |
| DVN | Devon Energy Corporation | 43,148 | $1,614 | 0.2% | $59.08 | -41.5% | COM | 25179M103 |
| CPK | Chesapeake Utilities Corporation | 12,520 | $1,608 | 0.2% | $90.91 | +33.7% | COM | 165303108 |
| AHR | American Healthcare REIT, Inc. | 51,621 | $1,564 | 0.2% | $28.42 | — | COM | 398182303 |
| — | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 63,427 | $1,560 | 0.2% | $22.48 | — | PFD | 649604873 |
| UDR | UDR, Inc. | 32,474 | $1,467 | 0.1% | $42.30 | -2.1% | COM | 902653104 |
| AL | Air Lease Corporation Class A | 30,166 | $1,457 | 0.1% | $46.27 | -0.1% | COM | 00912X302 |
| GTY | Getty Realty Corp. | 45,454 | $1,417 | 0.1% | $30.13 | — | COM | 374297109 |
| — | Compass Diversified Holdings Red Perp Pfd Registered Shs Series C | 60,056 | $1,343 | 0.1% | $26.01 | — | PFD | 20451Q401 |
| XHR | Xenia Hotels & Resorts, Inc. | 91,481 | $1,076 | 0.1% | $14.86 | — | COM | 984017103 |
| — | Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | 19,085 | $1,045 | 0.1% | $70.48 | — | PFD | 16115Q407 |
| GCMG | GCM Grosvenor, Inc. Class A | 76,166 | $1,008 | 0.1% | $12.93 | 0.0% | COM | 36831E108 |
| — | Aris Water Solutions, Inc. Class A | 31,432 | $1,007 | 0.1% | $32.04 | — | COM | 04041L106 |
| EZPW | EZCORP, Inc. Class A | 67,872 | $999 | 0.1% | $13.20 | 0.0% | COM | 302301106 |
| — | Barrick Gold Corporation | 50,424 | $980 | 0.1% | $19.44 | — | COM | 067901108 |
| ASTE | Astec Industries, Inc. | 28,419 | $979 | 0.1% | $33.98 | 0.0% | COM | 046224101 |
| — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 13,335 | $975 | 0.1% | $86.91 | — | PFD | 03769M304 |
| — | PG&E Corporation Pfd Shs A Non Voting | 21,488 | $961 | 0.1% | $44.74 | — | PFD | 69331C306 |
| — | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | 37,524 | $916 | 0.1% | $24.56 | — | PFD | 74965L200 |
| KNTK | Kinetik Holdings Inc. Class A | 17,481 | $908 | 0.1% | $54.06 | +8.4% | COM | 02215L209 |
| — | Albemarle Corporation Depository Shs Conv Pfd Registered Shs | 20,920 | $746 | 0.1% | $40.69 | — | PFD | 012653200 |
| DAVE | Dave, Inc. Class A | 5,910 | $489 | 0.0% | $93.71 | 0.0% | COM | 23834J201 |
| MFIN | Medallion Financial Corp. | 55,398 | $483 | 0.0% | $8.43 | 0.0% | COM | 583928106 |
| — | Dynavax Technologies Corporation | 36,585 | $475 | 0.0% | $12.97 | — | COM | 268158201 |
| LB | LandBridge Company LLC Class A | 417 | $30 | 0.0% | $70.75 | 0.0% | COM | 514952100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 150 | $26 | 0.0% | $174.15 | — | COM | 46137V357 |
| CME | CME Group Inc. Class A | 84 | $22 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 690 | $20 | 0.0% | $30.35 | 0.0% | COM | 50077B207 |
| RDDT | Reddit, Inc. Class A | 168 | $18 | 0.0% | $165.28 | 0.0% | COM | 75734B100 |
| SPY | SPDR S&P 500 ETF Trust | 29 | $16 | 0.0% | $563.93 | — | COM | 78462F103 |
| ORLY | O'Reilly Automotive, Inc. | 11 | $16 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| CLBT | Cellebrite DI Ltd. | 752 | $15 | 0.0% | $21.05 | 0.0% | COM | M2197Q107 |
| DE | Deere & Company | 27 | $13 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| EUFN | iShares MSCI Europe Financials ETF | 456 | $13 | 0.0% | $28.51 | — | COM | 464289180 |
| AMZN | Amazon.com, Inc. | 68 | $13 | 0.0% | $217.00 | 0.0% | COM | 023135106 |
| TTWO | Take-Two Interactive Software, Inc. | 61 | $13 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| VRSN | VeriSign, Inc. | 47 | $12 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| RSG | Republic Services, Inc. | 48 | $12 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| PLTR | Palantir Technologies Inc. Class A | 118 | $10 | 0.0% | $87.82 | 0.0% | COM | 69608A108 |
| WMT | Walmart Inc. | 111 | $10 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| RBBN | Ribbon Communications, Inc. | 2,498 | $10 | 0.0% | $4.21 | 0.0% | COM | 762544104 |
| CNP | CenterPoint Energy, Inc. | 225 | $8 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| QQQM | Invesco NASDAQ 100 ETF | 42 | $8 | 0.0% | $194.21 | — | COM | 46138G649 |
| KGS | Kodiak Gas Services, Inc. | 216 | $8 | 0.0% | $42.63 | 0.0% | COM | 50012A108 |
| PGR | Progressive Corporation | 27 | $8 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| META | Meta Platforms Inc Class A | 13 | $7 | 0.0% | $643.25 | 0.0% | COM | 30303M102 |
| MSB | Mesabi Trust | 268 | $7 | 0.0% | $27.21 | — | COM | 590672101 |
| BAC | Bank of America Corp | 171 | $7 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 20 | $7 | 0.0% | $381.06 | 0.0% | COM | 22788C105 |
| ABT | Abbott Laboratories | 51 | $7 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| AIG | American International Group, Inc. | 74 | $7 | 0.0% | $76.16 | 0.0% | COM | 026874784 |
| D | Dominion Energy Inc | 92 | $5 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| ELMD | Electromed, Inc. | 188 | $5 | 0.0% | $29.21 | 0.0% | COM | 285409108 |
| DUK | Duke Energy Corporation | 32 | $4 | 0.0% | $110.55 | 0.0% | COM | 26441C204 |
| MO | Altria Group, Inc. | 65 | $4 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| ATMU | Atmus Filtration Technologies, Inc. | 89 | $3 | 0.0% | $39.25 | 0.0% | COM | 04956D107 |
| GOOG | Alphabet Inc. Class C | 20 | $3 | 0.0% | $182.46 | 0.0% | COM | 02079K107 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 61 | $3 | 0.0% | $53.28 | — | COM | 74347B508 |
| UNH | UnitedHealth Group Incorporated | 6 | $3 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| NBIS | Nebius Group N.V. Class A | 152 | $3 | 0.0% | $32.90 | 0.0% | COM | N97284108 |
| FTNT | Fortinet, Inc. | 29 | $3 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| GL | Globe Life Inc. | 12 | $2 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| KO | Coca-Cola Company | 22 | $2 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| TPB | Turning Point Brands Inc | 27 | $2 | 0.0% | $61.91 | 0.0% | COM | 90041L105 |
| EXC | Exelon Corporation | 35 | $2 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| CBOE | Cboe Global Markets Inc | 7 | $2 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |