Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 249,861 | $55.22M | 5.6% | $221.02 * | $107.38 | +95.9% | COM | 03027X100 |
| EQIX | Equinix, Inc. | 61,688 | $49.07M | 5.0% | $795.49 * | $443.11 | +88.6% | COM | 29444U700 |
| WELL | Welltower Inc. | 314,203 | $48.3M | 4.9% | $153.73 * | $64.95 | +127.7% | COM | 95040Q104 |
| SPG | Simon Property Group, Inc. | 231,904 | $37.28M | 3.8% | $160.76 * | $67.38 | +126.7% | COM | 828806109 |
| USFR | WisdomTree Floating Rate Treasury Fund | 616,069 | $30.99M | 3.1% | $50.31 | $50.31 | — | COM | 97717Y527 |
| EGP | EastGroup Properties, Inc. | 185,205 | $30.95M | 3.1% | $167.12 | $72.02 | — | COM | 277276101 |
| TRNO | Terreno Realty Corporation | 494,662 | $27.74M | 2.8% | $56.07 | $28.14 | — | COM | 88146M101 |
| KRG | Kite Realty Group Trust | 1,182,776 | $26.79M | 2.7% | $22.65 | $20.76 | — | COM | 49803T300 |
| CCI | Crown Castle Inc. | 252,267 | $25.92M | 2.6% | $102.73 * | $71.90 | +36.4% | COM | 22822V101 |
| GLPI | Gaming and Leisure Properties, Inc. | 498,299 | $23.26M | 2.4% | $46.68 | $32.15 | — | COM | 36467J108 |
| VICI | VICI Properties Inc | 698,958 | $22.79M | 2.3% | $32.60 * | $17.29 | +76.5% | COM | 925652109 |
| AMH | American Homes for Rent Class A | 604,673 | $21.81M | 2.2% | $36.07 | $36.78 | — | COM | 02665T306 |
| PSA | Public Storage | 70,877 | $20.8M | 2.1% | $293.42 * | $268.35 | +7.1% | COM | 74460D109 |
| VTR | Ventas, Inc. | 294,418 | $18.59M | 1.9% | $63.15 | $49.76 | +28.5% | COM | 92276F100 |
| EXR | Extra Space Storage Inc. | 125,801 | $18.55M | 1.9% | $147.44 * | $108.16 | +30.3% | COM | 30225T102 |
| ELS | Equity LifeStyle Properties, Inc. | 252,280 | $15.56M | 1.6% | $61.67 | $77.14 | — | COM | 29472R108 |
| ESS | Essex Property Trust, Inc. | 54,272 | $15.38M | 1.6% | $283.40 * | $242.32 | +12.7% | COM | 297178105 |
| AVB | AvalonBay Communities, Inc. | 63,845 | $12.99M | 1.3% | $203.50 * | $178.02 | +11.8% | COM | 053484101 |
| INVH | Invitation Homes, Inc. | 367,917 | $12.07M | 1.2% | $32.80 | $27.11 | +20.3% | COM | 46187W107 |
| REG | Regency Centers Corporation | 166,661 | $11.87M | 1.2% | $71.23 * | $56.57 | +22.7% | COM | 758849103 |
| PLD | Prologis, Inc. | 111,123 | $11.68M | 1.2% | $105.12 * | $105.61 | -3.1% | COM | 74340W103 |
| DLR | Digital Realty Trust, Inc. | 66,425 | $11.58M | 1.2% | $174.33 * | $101.25 | +58.2% | COM | 253868103 |
| MAA | Mid-America Apartment Communities, Inc. | 76,611 | $11.34M | 1.1% | $148.01 * | $151.07 | +0.9% | COM | 59522J103 |
| FPI | Farmland Partners Inc | 955,742 | $11M | 1.1% | $11.51 | $12.03 | — | COM | 31154R109 |
| CPT | Camden Property Trust | 95,788 | $10.79M | 1.1% | $112.69 | $74.02 | +51.4% | COM | 133131102 |
| SBAC | SBA Communications Corp. Class A | 45,344 | $10.65M | 1.1% | $234.84 * | $294.89 | -23.4% | COM | 78410G104 |
| BXP | BXP Inc | 143,088 | $9.654M | 1.0% | $67.47 * | $86.46 | -25.5% | COM | 101121101 |
| ADC | Agree Realty Corporation | 128,325 | $9.375M | 0.9% | $73.06 | $59.97 | — | COM | 008492100 |
| SII | Sprott Inc. | 125,390 | $8.663M | 0.9% | $69.09 * | $36.75 | +51.1% | COM | 852066208 |
| WY | Weyerhaeuser Company | 325,738 | $8.368M | 0.8% | $25.69 | $24.23 | +5.5% | COM | 962166104 |
| LINC | Lincoln Educational Services Corporation | 362,634 | $8.359M | 0.8% | $23.05 * | $6.49 | +209.1% | COM | 533535100 |
| KMI | Kinder Morgan Inc Class P | 280,687 | $8.252M | 0.8% | $29.40 * | $12.73 | +110.2% | COM | 49456B101 |
| O | Realty Income Corporation | 140,527 | $8.096M | 0.8% | $57.61 * | $57.08 | -4.6% | COM | 756109104 |
| UTI | Universal Technical Institute, Inc. | 230,474 | $7.811M | 0.8% | $33.89 * | $19.05 | +64.8% | COM | 913915104 |
| EPR | EPR Properties | 130,261 | $7.589M | 0.8% | $58.26 | $49.02 | — | COM | 26884U109 |
| AIV | Apartment Investment & Management Co Class A | 863,430 | $7.469M | 0.8% | $8.65 | $8.20 | — | COM | 03748R747 |
| IDCC | InterDigital, Inc. | 33,060 | $7.413M | 0.7% | $224.24 * | $48.77 | +334.5% | COM | 45867G101 |
| LGND | Ligand Pharmaceuticals Incorporated | 62,953 | $7.157M | 0.7% | $113.68 * | $84.51 | +26.5% | COM | 53220K504 |
| OUT | OUTFRONT Media Inc. | 405,974 | $6.626M | 0.7% | $16.32 | $16.14 | — | COM | 69007J304 |
| AZZ | AZZ Inc. | 68,175 | $6.441M | 0.7% | $94.48 * | $37.81 | +132.0% | COM | 002474104 |
| BBW | Build-A-Bear Workshop, Inc. | 121,222 | $6.25M | 0.6% | $51.56 * | $35.60 | +17.6% | COM | 120076104 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | 214,549 | $6.07M | 0.6% | $28.29 * | $11.44 | +104.1% | COM | 83418M103 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 149,503 | $6.025M | 0.6% | $40.30 * | $12.89 | +203.9% | COM | P16994132 |
| SUI | Sun Communities, Inc. | 46,625 | $5.898M | 0.6% | $126.49 | $135.12 | — | COM | 866674104 |
| NPKI | NPK International Inc. | 655,833 | $5.581M | 0.6% | $8.51 * | $6.71 | +9.1% | COM | 651718504 |
| RDVT | Red Violet, Inc. | 111,653 | $5.493M | 0.6% | $49.20 * | $25.97 | +68.0% | COM | 75704L104 |
| SRTA | Blade Air Mobility, Inc. Class A | 1,362,766 | $5.492M | 0.6% | $4.03 * | $3.39 | -3.9% | COM | 092667104 |
| WMB | Williams Companies, Inc. | 85,787 | $5.388M | 0.5% | $62.81 * | $19.40 | +197.2% | COM | 969457100 |
| GRC | Gorman-Rupp Company | 133,831 | $4.914M | 0.5% | $36.72 * | $32.99 | +9.0% | COM | 383082104 |
| MAMA | Mama's Creations, Inc. | 590,804 | $4.904M | 0.5% | $8.30 * | $4.62 | +55.8% | COM | 56146T103 |
| BLFS | BioLife Solutions, Inc. | 226,668 | $4.882M | 0.5% | $21.54 * | $17.83 | +26.4% | COM | 09062W204 |
| — | Boeing Company Pfd Registered shs Series A | 71,547 | $4.865M | 0.5% | $68.00 | $98.32 | — | PFD | 097023204 |
| FANG | Diamondback Energy, Inc. | 35,346 | $4.857M | 0.5% | $137.40 | $109.03 | +24.9% | COM | 25278X109 |
| IRMD | IRadimed Corp. | 80,347 | $4.804M | 0.5% | $59.79 * | $53.43 | +1.4% | COM | 46266A109 |
| AOSL | Alpha and Omega Semiconductor Limited | 187,129 | $4.802M | 0.5% | $25.66 * | $16.39 | +32.6% | COM | G6331P104 |
| HWKN | Hawkins, Inc. | 33,342 | $4.738M | 0.5% | $142.10 * | $73.66 | +70.9% | COM | 420261109 |
| INVA | Innoviva, Inc. | 222,837 | $4.477M | 0.5% | $20.09 * | $13.62 | +41.2% | COM | 45781M101 |
| EQH | Equitable Holdings, Inc. | 77,737 | $4.361M | 0.4% | $56.10 * | $26.49 | +91.4% | COM | 29452E101 |
| UFPT | UFP Technologies, Inc. | 17,413 | $4.252M | 0.4% | $244.17 * | $82.08 | +174.2% | COM | 902673102 |
| CASS | Cass Information Systems, Inc. | 97,705 | $4.245M | 0.4% | $43.45 * | $40.02 | +2.4% | COM | 14808P109 |
| PCH | PotlatchDeltic Corporation | 101,709 | $3.903M | 0.4% | $38.37 | $43.16 | — | COM | 737630103 |
| COLL | Collegium Pharmaceutical, Inc. | 130,425 | $3.857M | 0.4% | $29.57 * | $23.49 | +21.5% | COM | 19459J104 |
| PSTL | Postal Realty Trust, Inc. Class A | 259,593 | $3.824M | 0.4% | $14.73 | $15.05 | — | COM | 73757R102 |
| WULF | TeraWulf Inc. | 864,385 | $3.786M | 0.4% | $4.38 * | $3.99 | -14.4% | COM | 88080T104 |
| PLYM | Plymouth Industrial REIT, Inc. | 234,720 | $3.77M | 0.4% | $16.06 | $27.75 | — | COM | 729640102 |
| MET | MetLife, Inc. | 46,850 | $3.768M | 0.4% | $80.42 * | $58.49 | +29.6% | COM | 59156R108 |
| BKTI | BK Technologies Corp. | 78,963 | $3.722M | 0.4% | $47.13 * | $18.81 | +137.6% | COM | 05587G203 |
| LFMD | LifeMD, Inc. | 269,129 | $3.666M | 0.4% | $13.62 * | $8.14 | +15.9% | COM | 53216B104 |
| NSSC | NAPCO Security Technologies, Inc. | 122,959 | $3.651M | 0.4% | $29.69 * | $18.75 | +35.8% | COM | 630402105 |
| OKE | ONEOK, Inc. | 44,432 | $3.627M | 0.4% | $81.63 | $66.73 | +20.9% | COM | 682680103 |
| OHI | Omega Healthcare Investors, Inc. | 97,795 | $3.584M | 0.4% | $36.65 | $28.79 | — | COM | 681936100 |
| CTRE | CareTrust REIT, Inc. | 113,031 | $3.459M | 0.3% | $30.60 | $28.58 | — | COM | 14174T107 |
| SBRA | Sabra Health Care REIT, Inc. | 184,477 | $3.402M | 0.3% | $18.44 | $17.47 | — | COM | 78573L106 |
| ARCC | Ares Capital Corporation | 154,233 | $3.387M | 0.3% | $21.96 * | $16.97 | +17.7% | COM | 04010L103 |
| PKE | Park Aerospace Corp. | 228,353 | $3.373M | 0.3% | $14.77 * | $14.39 | -5.9% | COM | 70014A104 |
| CMBT | CMB.TECH NV | 372,643 | $3.361M | 0.3% | $9.02 | $7.24 | +26.0% | COM | B38564108 |
| ABBV | AbbVie, Inc. | 18,015 | $3.344M | 0.3% | $185.63 | $67.55 | +170.4% | COM | 00287Y109 |
| SPOK | Spok Holdings, Inc. | 188,228 | $3.328M | 0.3% | $17.68 * | $14.72 | +9.6% | COM | 84863T106 |
| — | AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C | 172,749 | $3.3M | 0.3% | $19.10 | $17.44 | — | PFD | 00206R706 |
| BRX | Brixmor Property Group, Inc. | 125,770 | $3.275M | 0.3% | $26.04 | $26.55 | — | COM | 11120U105 |
| CURB | Curbline Properties Corp. | 138,460 | $3.161M | 0.3% | $22.83 | $24.19 | — | COM | 23128Q101 |
| ASTE | Astec Industries, Inc. | 75,596 | $3.152M | 0.3% | $41.69 * | $36.30 | +3.9% | COM | 046224101 |
| HHH | Howard Hughes Holdings Inc. | 46,642 | $3.148M | 0.3% | $67.50 | $70.63 | -3.3% | COM | 44267T102 |
| PUMP | ProPetro Holding Corp. | 524,349 | $3.13M | 0.3% | $5.97 * | $8.47 | -32.5% | COM | 74347M108 |
| SIGA | SIGA Technologies Inc | 461,551 | $3.009M | 0.3% | $6.52 * | $5.99 | -2.8% | COM | 826917106 |
| — | EPR Properties Cum Conv Pfd Shs Series C | 119,257 | $2.987M | 0.3% | $25.05 | $21.22 | — | PFD | 26884U208 |
| CSGS | CSG Systems International, Inc. | 45,234 | $2.954M | 0.3% | $65.31 * | $59.34 | +3.7% | COM | 126349109 |
| DAKT | Daktronics, Inc. | 193,691 | $2.929M | 0.3% | $15.12 * | $9.75 | +41.0% | COM | 234264109 |
| INOD | Innodata Inc. | 54,952 | $2.815M | 0.3% | $51.22 * | $39.45 | 0.0% | COM | 457642205 |
| EZPW | EZCORP, Inc. Class A | 196,918 | $2.733M | 0.3% | $13.88 * | $14.02 | +3.1% | COM | 302301106 |
| VLO | Valero Energy Corporation | 20,246 | $2.722M | 0.3% | $134.43 * | $68.99 | +77.3% | COM | 91913Y100 |
| — | Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C | 142,925 | $2.694M | 0.3% | $18.85 | $21.86 | — | PFD | 20451Q401 |
| CWEN | Clearway Energy, Inc. Class C | 83,548 | $2.674M | 0.3% | $32.00 * | $26.28 | +9.5% | COM | 18539C204 |
| NWPX | NWPX Infrastructure Inc. | 64,990 | $2.665M | 0.3% | $41.01 | $36.04 | +11.5% | COM | 667746101 |
| RYN | Rayonier Inc. | 116,813 | $2.591M | 0.3% | $22.18 | $27.88 | — | COM | 754907103 |
| EFC | Ellington Financial Inc. | 193,143 | $2.509M | 0.3% | $12.99 | $16.26 | — | COM | 28852N109 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 23,683 | $2.499M | 0.3% | $105.50 | $68.64 | — | COM | 400501102 |
| — | PG&E Corporation Pfd Shs A Non Voting | 65,541 | $2.464M | 0.2% | $37.60 | $39.94 | — | PFD | 69331C306 |
| — | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 1,973 | $2.394M | 0.2% | $1213.40 | $149.55 | — | PFD | 060505682 |
| AMGN | Amgen Inc. | 8,236 | $2.3M | 0.2% | $279.23 | $255.10 | +8.9% | COM | 031162100 |
| XYLD | Global X S&P 500 Covered Call ETF | 56,811 | $2.212M | 0.2% | $38.94 | $39.42 | — | COM | 37954Y475 |
| — | Public Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H | 97,984 | $2.197M | 0.2% | $22.42 | $23.71 | — | PFD | 74460W644 |
| RPRX | Royalty Pharma Plc Class A | 60,067 | $2.164M | 0.2% | $36.03 * | $28.45 | +16.5% | COM | G7709Q104 |
| MFIN | Medallion Financial Corp. | 221,286 | $2.109M | 0.2% | $9.53 * | $8.71 | +1.1% | COM | 583928106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 9,096 | $2.089M | 0.2% | $229.64 | $175.00 | — | COM | 400506101 |
| AXGN | Axogen, Inc. | 184,969 | $2.007M | 0.2% | $10.85 * | $16.72 | -21.7% | COM | 05463X106 |
| TRTN 8 PERP | Triton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B | 74,812 | $1.825M | 0.2% | $24.39 | $25.20 | — | PFD | G9078F131 |
| — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 23,323 | $1.746M | 0.2% | $74.85 | $81.75 | — | PFD | 03769M304 |
| AHR | American Healthcare REIT, Inc. | 46,863 | $1.722M | 0.2% | $36.74 | $28.42 | — | COM | 398182303 |
| — | Ares Management Corporation Pfd Registered shs Series B | 30,868 | $1.636M | 0.2% | $53.00 | $55.04 | — | PFD | 03990B309 |
| AL | Air Lease Corporation Class A | 27,267 | $1.595M | 0.2% | $58.49 * | $46.27 | +11.4% | COM | 00912X302 |
| CCOI | Cogent Communications Holdings Inc | 32,939 | $1.588M | 0.2% | $48.21 | $58.86 | -17.3% | COM | 19239V302 |
| — | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 46,853 | $1.504M | 0.2% | $32.10 | $35.94 | — | PFD | 012653200 |
| — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 58,677 | $1.485M | 0.2% | $25.31 | $24.00 | — | PFD | 758075808 |
| B | Barrick Mining Corporation | 70,672 | $1.471M | 0.1% | $20.82 * | $19.29 | 0.0% | COM | 06849F108 |
| — | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58,879 | $1.471M | 0.1% | $24.99 | $22.78 | — | PFD | 58403B205 |
| — | Dynavax Technologies Corporation | 148,146 | $1.47M | 0.1% | $9.92 | $10.67 | — | COM | 268158201 |
| — | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 57,280 | $1.406M | 0.1% | $24.55 | $23.32 | — | PFD | 649604873 |
| GCMG | GCM Grosvenor, Inc. Class A | 119,229 | $1.378M | 0.1% | $11.56 * | $12.61 | -4.4% | COM | 36831E108 |
| DAVE | Dave, Inc. Class A | 4,992 | $1.34M | 0.1% | $268.44 * | $93.71 | +68.2% | COM | 23834J201 |
| DVN | Devon Energy Corporation | 39,139 | $1.245M | 0.1% | $31.81 | $59.08 | -47.1% | COM | 25179M103 |
| — | Aris Water Solutions, Inc. Class A | 51,184 | $1.211M | 0.1% | $23.65 | $28.80 | — | COM | 04041L106 |
| UDR | UDR, Inc. | 29,359 | $1.199M | 0.1% | $40.83 | $42.30 | -4.4% | COM | 902653104 |
| GTY | Getty Realty Corp. | 40,825 | $1.128M | 0.1% | $27.64 | $30.13 | — | COM | 374297109 |
| — | Global Medical REIT, Inc. | 158,742 | $1.1M | 0.1% | $6.93 | $6.93 | — | COM | 37954A204 |
| PAX | Patria Investments Ltd. Class A | 76,731 | $1.079M | 0.1% | $14.06 * | $11.56 | 0.0% | COM | G69451105 |
| GPGI | CompoSecure, Inc. Class A | 75,983 | $1.071M | 0.1% | $14.09 * | $12.26 | 0.0% | COM | 20459V105 |
| XHR | Xenia Hotels & Resorts, Inc. | 82,676 | $1.039M | 0.1% | $12.57 | $14.86 | — | COM | 984017103 |
| — | Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B | 17,149 | $1.036M | 0.1% | $60.40 | $70.48 | — | PFD | 16115Q407 |
| HII | Huntington Ingalls Industries, Inc. | 3,771 | $911K | 0.1% | $241.48 * | $220.44 | 0.0% | COM | 446413106 |
| CPA | Copa Holdings, S.A. Class A | 8,062 | $887K | 0.1% | $109.97 * | $95.21 | 0.0% | COM | P31076105 |
| STRW | Strawberry Fields REIT Inc | 81,805 | $862K | 0.1% | $10.54 | $10.54 | — | COM | 863182101 |
| SBR | Sabine Royalty Trust | 12,859 | $857K | 0.1% | $66.68 | $66.68 | — | COM | 785688102 |
| — | Sitio Royalties Corp. Class A | 46,185 | $849K | 0.1% | $18.38 | $18.38 | — | COM | 82983N108 |
| DHT | DHT Holdings, Inc. | 76,148 | $823K | 0.1% | $10.81 | $10.68 | 0.0% | COM | Y2065G121 |
| — | RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A | 33,994 | $804K | 0.1% | $23.66 | $24.56 | — | PFD | 74965L200 |
| LKQ | LKQ Corporation | 20,434 | $756K | 0.1% | $37.01 * | $38.97 | 0.0% | COM | 501889208 |
| KNTK | Kinetik Holdings Inc. Class A | 15,767 | $695K | 0.1% | $44.05 | $54.06 | -18.8% | COM | 02215L209 |
| RCAT | Red Cat Holdings Inc | 75,523 | $550K | 0.1% | $7.28 * | $6.53 | 0.0% | COM | 75644T100 |
| VENU | Venu Holding Corporation | 46,113 | $544K | 0.1% | $11.79 * | $9.40 | 0.0% | COM | 92333E104 |
| GENI | Genius Sports Limited | 51,459 | $535K | 0.1% | $10.40 * | $10.00 | 0.0% | COM | G3934V109 |
| EYE | National Vision Holdings, Inc. | 22,981 | $529K | 0.1% | $23.01 * | $17.05 | 0.0% | COM | 63845R107 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 161 | $82,500 | 0.0% | $512.42 * | $427.05 | +1.5% | COM | 22788C105 |
| META | Meta Platforms Inc Class A | 96 | $70,860 | 0.0% | $738.13 * | $620.22 | -0.6% | COM | 30303M102 |
| PLTR | Palantir Technologies Inc. Class A | 462 | $62,985 | 0.0% | $136.33 * | $109.76 | +6.9% | COM | 69608A108 |
| AMZN | Amazon.com, Inc. | 276 | $60,555 | 0.0% | $219.40 * | $202.60 | -2.3% | COM | 023135106 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1,269 | $58,950 | 0.0% | $46.45 * | $33.02 | +9.7% | COM | 50077B207 |
| TTWO | Take-Two Interactive Software, Inc. | 240 | $58,290 | 0.0% | $242.88 * | $218.83 | +3.0% | COM | 874054109 |
| RDDT | Reddit, Inc. Class A | 362 | $54,615 | 0.0% | $150.87 * | $137.46 | -17.5% | COM | 75734B100 |
| GOOG | Alphabet Inc. Class C | 304 | $54,015 | 0.0% | $177.68 * | $166.01 | -0.7% | COM | 02079K107 |
| CBOE | Cboe Global Markets Inc | 185 | $43,320 | 0.0% | $234.16 * | $221.62 | +0.3% | COM | 12503M108 |
| COIN | Coinbase Global, Inc. Class A | 117 | $41,010 | 0.0% | $350.51 * | $233.78 | 0.0% | COM | 19260Q107 |
| LB | LandBridge Company LLC Class A | 540 | $36,555 | 0.0% | $67.69 * | $71.04 | +1.4% | COM | 514952100 |
| GBUG | Sprott Active Gold & Silver Miners ETF | 1,253 | $31,785 | 0.0% | $25.37 | $25.37 | — | COM | 85208P865 |
| AVGO | Broadcom Inc. | 91 | $25,215 | 0.0% | $277.09 * | $215.92 | 0.0% | COM | 11135F101 |
| TXN | Texas Instruments Incorporated | 115 | $23,985 | 0.0% | $208.57 * | $174.27 | 0.0% | COM | 882508104 |
| EWZ | iShares MSCI Brazil ETF | 779 | $22,485 | 0.0% | $28.86 | $28.86 | — | COM | 464286400 |
| GOLF | Acushnet Holdings Corp. | 306 | $22,290 | 0.0% | $72.84 * | $67.44 | 0.0% | COM | 005098108 |
| HOOD | Robinhood Markets, Inc. Class A | 220 | $20,640 | 0.0% | $93.82 * | $59.18 | 0.0% | COM | 770700102 |
| IBIT | iShares Bitcoin Trust ETF | 333 | $20,385 | 0.0% | $61.22 | $61.22 | — | COM | 46438F101 |
| — | Nebius Group N.V. Class A | 345 | $19,095 | 0.0% | $55.35 | $55.35 | — | COM | 000980552 |
| CME | CME Group Inc. Class A | 69 | $19,020 | 0.0% | $275.65 * | $242.42 | +10.7% | COM | 12572Q105 |
| SERV | Serve Robotics Inc | 1,637 | $18,735 | 0.0% | $11.44 * | $8.79 | 0.0% | COM | 81758H106 |
| EUFN | iShares MSCI Europe Financials ETF | 568 | $17,985 | 0.0% | $31.66 | $29.13 | — | COM | 464289180 |
| SWKH | SWK Holdings Corporation | 1,216 | $17,925 | 0.0% | $14.74 * | $14.17 | 0.0% | COM | 78501P203 |
| COLO | Global X MSCI Colombia ETF | 606 | $17,490 | 0.0% | $28.86 | $28.86 | — | COM | 37954Y327 |
| NFLX | Netflix, Inc. | 12 | $17,070 | 0.0% | $1422.50 * | $113.07 | 0.0% | COM | 64110L106 |
| UEC | Uranium Energy Corp. | 2,247 | $15,285 | 0.0% | $6.80 * | $5.60 | 0.0% | COM | 916896103 |
| VRSN | VeriSign, Inc. | 51 | $14,730 | 0.0% | $288.82 * | $228.67 | +17.6% | COM | 92343E102 |
| SLVR | Sprott Silver Miners & Physical Silver ETF | 448 | $13,380 | 0.0% | $29.87 | $29.87 | — | COM | 85208P873 |
| SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | 941 | $11,040 | 0.0% | $11.73 | $11.73 | — | COM | 85207Q104 |
| SCHW | Charles Schwab Corp | 97 | $8,895 | 0.0% | $91.70 * | $83.15 | 0.0% | COM | 808513105 |
| URNM | Sprott Uranium Miners ETF | 170 | $8,190 | 0.0% | $48.18 | $48.18 | — | COM | 85208P303 |
| EADSY | Airbus SE Unsponsored ADR | 75 | $3,915 | 0.0% | $52.20 | $52.20 | — | COM | 009279100 |
| COPP | Sprott Copper Miners ETF | 161 | $3,750 | 0.0% | $23.29 | $23.29 | — | COM | 85208P881 |