CIK: 0001520710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $988,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 249,861 | $55,225 | 5.6% | $107.38 | +95.9% | COM | 03027X100 |
| EQIX | Equinix, Inc. | 61,688 | $49,072 | 5.0% | $443.11 | +88.6% | COM | 29444U700 |
| WELL | Welltower Inc. | 314,203 | $48,303 | 4.9% | $64.95 | +127.7% | COM | 95040Q104 |
| SPG | Simon Property Group, Inc. | 231,904 | $37,281 | 3.8% | $67.38 | +126.7% | COM | 828806109 |
| USFR | WisdomTree Floating Rate Treasury Fund | 616,069 | $30,994 | 3.1% | $23.07 | — | COM | 97717Y527 |
| EGP | EastGroup Properties, Inc. | 185,205 | $30,952 | 3.1% | $67.79 | — | COM | 277276101 |
| TRNO | Terreno Realty Corporation | 494,662 | $27,736 | 2.8% | $26.90 | — | COM | 88146M101 |
| KRG | Kite Realty Group Trust | 1,182,776 | $26,790 | 2.7% | $18.29 | — | COM | 49803T300 |
| CCI | Crown Castle Inc. | 252,267 | $25,915 | 2.6% | $71.90 | +36.4% | COM | 22822V101 |
| GLPI | Gaming and Leisure Properties, Inc. | 498,299 | $23,261 | 2.4% | $32.15 | — | COM | 36467J108 |
| VICI | VICI Properties Inc | 698,958 | $22,786 | 2.3% | $17.29 | +76.5% | COM | 925652109 |
| AMH | American Homes for Rent Class A | 604,673 | $21,811 | 2.2% | $0.04 | — | COM | 02665T306 |
| PSA | Public Storage | 70,877 | $20,797 | 2.1% | $268.35 | +7.1% | COM | 74460D109 |
| VTR | Ventas, Inc. | 294,418 | $18,593 | 1.9% | $49.76 | +28.5% | COM | 92276F100 |
| EXR | Extra Space Storage Inc. | 125,801 | $18,548 | 1.9% | $108.16 | +30.3% | COM | 30225T102 |
| ELS | Equity LifeStyle Properties, Inc. | 252,280 | $15,558 | 1.6% | $75.53 | — | COM | 29472R108 |
| ESS | Essex Property Trust, Inc. | 54,272 | $15,381 | 1.6% | $242.32 | +12.7% | COM | 297178105 |
| AVB | AvalonBay Communities, Inc. | 63,845 | $12,993 | 1.3% | $178.02 | +11.8% | COM | 053484101 |
| INVH | Invitation Homes, Inc. | 367,917 | $12,068 | 1.2% | $27.11 | +20.3% | COM | 46187W107 |
| REG | Regency Centers Corporation | 166,661 | $11,871 | 1.2% | $56.57 | +22.7% | COM | 758849103 |
| PLD | Prologis, Inc. | 111,123 | $11,681 | 1.2% | $105.61 | -3.1% | COM | 74340W103 |
| DLR | Digital Realty Trust, Inc. | 66,425 | $11,580 | 1.2% | $101.25 | +58.2% | COM | 253868103 |
| MAA | Mid-America Apartment Communities, Inc. | 76,611 | $11,339 | 1.1% | $151.07 | +0.9% | COM | 59522J103 |
| FPI | Farmland Partners Inc | 955,742 | $11,001 | 1.1% | $5.13 | — | COM | 31154R109 |
| CPT | Camden Property Trust | 95,788 | $10,794 | 1.1% | $74.02 | +51.4% | COM | 133131102 |
| SBAC | SBA Communications Corp. Class A | 45,344 | $10,649 | 1.1% | $294.89 | -23.4% | COM | 78410G104 |
| BXP | BXP Inc | 143,088 | $9,654 | 1.0% | $86.46 | -25.5% | COM | 101121101 |
| ADC | Agree Realty Corporation | 128,325 | $9,375 | 0.9% | $58.73 | — | COM | 008492100 |
| SII | Sprott Inc. | 125,390 | $8,663 | 0.9% | $36.75 | +51.1% | COM | 852066208 |
| WY | Weyerhaeuser Company | 325,738 | $8,368 | 0.8% | $24.23 | +5.5% | COM | 962166104 |
| LINC | Lincoln Educational Services Corporation | 362,634 | $8,359 | 0.8% | $6.49 | +209.1% | COM | 533535100 |
| KMI | Kinder Morgan Inc Class P | 280,687 | $8,252 | 0.8% | $12.73 | +110.2% | COM | 49456B101 |
| O | Realty Income Corporation | 140,527 | $8,096 | 0.8% | $57.08 | -4.6% | COM | 756109104 |
| UTI | Universal Technical Institute, Inc. | 230,474 | $7,811 | 0.8% | $19.05 | +64.8% | COM | 913915104 |
| EPR | EPR Properties | 130,261 | $7,589 | 0.8% | $0.05 | — | COM | 26884U109 |
| AIV | Apartment Investment & Management Co Class A | 863,430 | $7,469 | 0.8% | $8.15 | — | COM | 03748R747 |
| IDCC | InterDigital, Inc. | 33,060 | $7,413 | 0.7% | $48.77 | +334.5% | COM | 45867G101 |
| LGND | Ligand Pharmaceuticals Incorporated | 62,953 | $7,157 | 0.7% | $84.51 | +26.5% | COM | 53220K504 |
| OUT | OUTFRONT Media Inc. | 405,974 | $6,626 | 0.7% | $16.14 | — | COM | 69007J304 |
| AZZ | AZZ Inc. | 68,175 | $6,441 | 0.7% | $37.81 | +132.0% | COM | 002474104 |
| BBW | Build-A-Bear Workshop, Inc. | 121,222 | $6,250 | 0.6% | $35.60 | +17.6% | COM | 120076104 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | 214,549 | $6,070 | 0.6% | $11.44 | +104.1% | COM | 83418M103 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 149,503 | $6,025 | 0.6% | $12.89 | +203.9% | COM | P16994132 |
| SUI | Sun Communities, Inc. | 46,625 | $5,898 | 0.6% | $0.14 | — | COM | 866674104 |
| NPKI | NPK International Inc. | 655,833 | $5,581 | 0.6% | $6.71 | +9.1% | COM | 651718504 |
| RDVT | Red Violet, Inc. | 111,653 | $5,493 | 0.6% | $25.97 | +68.0% | COM | 75704L104 |
| SRTA | Blade Air Mobility, Inc. Class A | 1,362,766 | $5,492 | 0.6% | $3.39 | -3.9% | COM | 092667104 |
| WMB | Williams Companies, Inc. | 85,787 | $5,388 | 0.5% | $19.40 | +197.2% | COM | 969457100 |
| GRC | Gorman-Rupp Company | 133,831 | $4,914 | 0.5% | $32.99 | +9.0% | COM | 383082104 |
| MAMA | Mama's Creations, Inc. | 590,804 | $4,904 | 0.5% | $4.62 | +55.8% | COM | 56146T103 |
| BLFS | BioLife Solutions, Inc. | 226,668 | $4,882 | 0.5% | $17.83 | +26.4% | COM | 09062W204 |
| — | Boeing Company Pfd Registered shs Series A | 71,547 | $4,865 | 0.5% | $98.32 | — | PFD | 097023204 |
| FANG | Diamondback Energy, Inc. | 35,346 | $4,857 | 0.5% | $109.03 | +24.9% | COM | 25278X109 |
| IRMD | IRadimed Corp. | 80,347 | $4,804 | 0.5% | $53.43 | +1.4% | COM | 46266A109 |
| AOSL | Alpha and Omega Semiconductor Limited | 187,129 | $4,802 | 0.5% | $16.39 | +32.6% | COM | G6331P104 |
| HWKN | Hawkins, Inc. | 33,342 | $4,738 | 0.5% | $73.66 | +70.9% | COM | 420261109 |
| INVA | Innoviva, Inc. | 222,837 | $4,477 | 0.5% | $13.62 | +41.2% | COM | 45781M101 |
| EQH | Equitable Holdings, Inc. | 77,737 | $4,361 | 0.4% | $26.49 | +91.4% | COM | 29452E101 |
| UFPT | UFP Technologies, Inc. | 17,413 | $4,252 | 0.4% | $82.08 | +174.2% | COM | 902673102 |
| CASS | Cass Information Systems, Inc. | 97,705 | $4,245 | 0.4% | $40.02 | +2.4% | COM | 14808P109 |
| PCH | PotlatchDeltic Corporation | 101,709 | $3,903 | 0.4% | $43.16 | — | COM | 737630103 |
| COLL | Collegium Pharmaceutical, Inc. | 130,425 | $3,857 | 0.4% | $23.49 | +21.5% | COM | 19459J104 |
| PSTL | Postal Realty Trust, Inc. Class A | 259,593 | $3,824 | 0.4% | $12.46 | — | COM | 73757R102 |
| WULF | TeraWulf Inc. | 864,385 | $3,786 | 0.4% | $3.99 | -14.4% | COM | 88080T104 |
| PLYM | Plymouth Industrial REIT, Inc. | 234,720 | $3,770 | 0.4% | $27.44 | — | COM | 729640102 |
| MET | MetLife, Inc. | 46,850 | $3,768 | 0.4% | $58.49 | +29.6% | COM | 59156R108 |
| BKTI | BK Technologies Corp. | 78,963 | $3,722 | 0.4% | $18.81 | +137.6% | COM | 05587G203 |
| LFMD | LifeMD, Inc. | 269,129 | $3,666 | 0.4% | $8.14 | +15.9% | COM | 53216B104 |
| NSSC | NAPCO Security Technologies, Inc. | 122,959 | $3,651 | 0.4% | $18.75 | +35.8% | COM | 630402105 |
| OKE | ONEOK, Inc. | 44,432 | $3,627 | 0.4% | $66.73 | +20.9% | COM | 682680103 |
| OHI | Omega Healthcare Investors, Inc. | 97,795 | $3,584 | 0.4% | $16.19 | — | COM | 681936100 |
| CTRE | CareTrust REIT, Inc. | 113,031 | $3,459 | 0.3% | $28.58 | — | COM | 14174T107 |
| SBRA | Sabra Health Care REIT, Inc. | 184,477 | $3,402 | 0.3% | $17.47 | — | COM | 78573L106 |
| ARCC | Ares Capital Corporation | 154,233 | $3,387 | 0.3% | $16.97 | +17.7% | COM | 04010L103 |
| PKE | Park Aerospace Corp. | 228,353 | $3,373 | 0.3% | $14.39 | -5.9% | COM | 70014A104 |
| CMBT | CMB.TECH NV | 372,643 | $3,361 | 0.3% | $7.24 | +26.0% | COM | B38564108 |
| ABBV | AbbVie, Inc. | 18,015 | $3,344 | 0.3% | $67.55 | +170.4% | COM | 00287Y109 |
| SPOK | Spok Holdings, Inc. | 188,228 | $3,328 | 0.3% | $14.72 | +9.6% | COM | 84863T106 |
| — | AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C | 172,749 | $3,300 | 0.3% | $0.02 | — | PFD | 00206R706 |
| BRX | Brixmor Property Group, Inc. | 125,770 | $3,275 | 0.3% | $26.55 | — | COM | 11120U105 |
| CURB | Curbline Properties Corp. | 138,460 | $3,161 | 0.3% | $24.19 | — | COM | 23128Q101 |
| ASTE | Astec Industries, Inc. | 75,596 | $3,152 | 0.3% | $36.30 | +3.9% | COM | 046224101 |
| HHH | Howard Hughes Holdings Inc. | 46,642 | $3,148 | 0.3% | $70.63 | -3.3% | COM | 44267T102 |
| PUMP | ProPetro Holding Corp. | 524,349 | $3,130 | 0.3% | $8.47 | -32.5% | COM | 74347M108 |
| SIGA | SIGA Technologies Inc | 461,551 | $3,009 | 0.3% | $5.99 | -2.8% | COM | 826917106 |
| — | EPR Properties Cum Conv Pfd Shs Series C | 119,257 | $2,987 | 0.3% | $8.01 | — | PFD | 26884U208 |
| CSGS | CSG Systems International, Inc. | 45,234 | $2,954 | 0.3% | $59.34 | +3.7% | COM | 126349109 |
| DAKT | Daktronics, Inc. | 193,691 | $2,929 | 0.3% | $9.75 | +41.0% | COM | 234264109 |
| INOD | Innodata Inc. | 54,952 | $2,815 | 0.3% | $39.45 | 0.0% | COM | 457642205 |
| EZPW | EZCORP, Inc. Class A | 196,918 | $2,733 | 0.3% | $14.02 | +3.1% | COM | 302301106 |
| VLO | Valero Energy Corporation | 20,246 | $2,722 | 0.3% | $68.99 | +77.3% | COM | 91913Y100 |
| — | Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C | 142,925 | $2,694 | 0.3% | $21.86 | — | PFD | 20451Q401 |
| CWEN | Clearway Energy, Inc. Class C | 83,548 | $2,674 | 0.3% | $26.28 | +9.5% | COM | 18539C204 |
| NWPX | NWPX Infrastructure Inc. | 64,990 | $2,665 | 0.3% | $36.04 | +11.5% | COM | 667746101 |
| RYN | Rayonier Inc. | 116,813 | $2,591 | 0.3% | $27.88 | — | COM | 754907103 |
| EFC | Ellington Financial Inc. | 193,143 | $2,509 | 0.3% | $16.26 | — | COM | 28852N109 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 23,683 | $2,499 | 0.3% | $68.64 | — | COM | 400501102 |
| — | PG&E Corporation Pfd Shs A Non Voting | 65,541 | $2,464 | 0.2% | $39.94 | — | PFD | 69331C306 |
| — | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 1,973 | $2,394 | 0.2% | $148.41 | — | PFD | 060505682 |
| AMGN | Amgen Inc. | 8,236 | $2,300 | 0.2% | $255.10 | +8.9% | COM | 031162100 |
| XYLD | Global X S&P 500 Covered Call ETF | 56,811 | $2,212 | 0.2% | $0.79 | — | COM | 37954Y475 |
| — | Public Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H | 97,984 | $2,197 | 0.2% | $15.43 | — | PFD | 74460W644 |
| RPRX | Royalty Pharma Plc Class A | 60,067 | $2,164 | 0.2% | $28.45 | +16.5% | COM | G7709Q104 |
| MFIN | Medallion Financial Corp. | 221,286 | $2,109 | 0.2% | $8.71 | +1.1% | COM | 583928106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 9,096 | $2,089 | 0.2% | $175.00 | — | COM | 400506101 |
| AXGN | Axogen, Inc. | 184,969 | $2,007 | 0.2% | $16.72 | -21.7% | COM | 05463X106 |
| TRTN 8 PERP | Triton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B | 74,812 | $1,825 | 0.2% | $0.03 | — | PFD | G9078F131 |
| — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 23,323 | $1,746 | 0.2% | $81.75 | — | PFD | 03769M304 |
| AHR | American Healthcare REIT, Inc. | 46,863 | $1,722 | 0.2% | $28.42 | — | COM | 398182303 |
| — | Ares Management Corporation Pfd Registered shs Series B | 30,868 | $1,636 | 0.2% | $55.04 | — | PFD | 03990B309 |
| AL | Air Lease Corporation Class A | 27,267 | $1,595 | 0.2% | $46.27 | +11.4% | COM | 00912X302 |
| CCOI | Cogent Communications Holdings Inc | 32,939 | $1,588 | 0.2% | $58.86 | -17.3% | COM | 19239V302 |
| — | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 46,853 | $1,504 | 0.2% | $35.94 | — | PFD | 012653200 |
| — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 58,677 | $1,485 | 0.2% | $0.30 | — | PFD | 758075808 |
| — | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58,879 | $1,471 | 0.1% | $22.39 | — | PFD | 58403B205 |
| B | Barrick Mining Corporation | 70,672 | $1,471 | 0.1% | $19.29 | 0.0% | COM | 06849F108 |
| — | Dynavax Technologies Corporation | 148,146 | $1,470 | 0.1% | $10.67 | — | COM | 268158201 |
| — | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 57,280 | $1,406 | 0.1% | $22.48 | — | PFD | 649604873 |
| GCMG | GCM Grosvenor, Inc. Class A | 119,229 | $1,378 | 0.1% | $12.61 | -4.4% | COM | 36831E108 |
| DAVE | Dave, Inc. Class A | 4,992 | $1,340 | 0.1% | $93.71 | +68.2% | COM | 23834J201 |
| DVN | Devon Energy Corporation | 39,139 | $1,245 | 0.1% | $59.08 | -47.1% | COM | 25179M103 |
| — | Aris Water Solutions, Inc. Class A | 51,184 | $1,211 | 0.1% | $28.80 | — | COM | 04041L106 |
| UDR | UDR, Inc. | 29,359 | $1,199 | 0.1% | $42.30 | -4.4% | COM | 902653104 |
| GTY | Getty Realty Corp. | 40,825 | $1,128 | 0.1% | $30.13 | — | COM | 374297109 |
| — | Global Medical REIT, Inc. | 158,742 | $1,100 | 0.1% | $6.93 | — | COM | 37954A204 |
| PAX | Patria Investments Ltd. Class A | 76,731 | $1,079 | 0.1% | $11.56 | 0.0% | COM | G69451105 |
| GPGI | CompoSecure, Inc. Class A | 75,983 | $1,071 | 0.1% | $12.26 | 0.0% | COM | 20459V105 |
| XHR | Xenia Hotels & Resorts, Inc. | 82,676 | $1,039 | 0.1% | $14.86 | — | COM | 984017103 |
| — | Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B | 17,149 | $1,036 | 0.1% | $70.48 | — | PFD | 16115Q407 |
| HII | Huntington Ingalls Industries, Inc. | 3,771 | $911 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| CPA | Copa Holdings, S.A. Class A | 8,062 | $887 | 0.1% | $95.21 | 0.0% | COM | P31076105 |
| STRW | Strawberry Fields REIT Inc | 81,805 | $862 | 0.1% | $10.54 | — | COM | 863182101 |
| SBR | Sabine Royalty Trust | 12,859 | $857 | 0.1% | $66.68 | — | COM | 785688102 |
| — | Sitio Royalties Corp. Class A | 46,185 | $849 | 0.1% | $18.38 | — | COM | 82983N108 |
| DHT | DHT Holdings, Inc. | 76,148 | $823 | 0.1% | $10.68 | 0.0% | COM | Y2065G121 |
| — | RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A | 33,994 | $804 | 0.1% | $24.56 | — | PFD | 74965L200 |
| LKQ | LKQ Corporation | 20,434 | $756 | 0.1% | $38.97 | 0.0% | COM | 501889208 |
| KNTK | Kinetik Holdings Inc. Class A | 15,767 | $695 | 0.1% | $54.06 | -18.8% | COM | 02215L209 |
| RCAT | Red Cat Holdings Inc | 75,523 | $550 | 0.1% | $6.53 | 0.0% | COM | 75644T100 |
| VENU | Venu Holding Corporation | 46,113 | $544 | 0.1% | $9.40 | 0.0% | COM | 92333E104 |
| GENI | Genius Sports Limited | 51,459 | $535 | 0.1% | $10.00 | 0.0% | COM | G3934V109 |
| EYE | National Vision Holdings, Inc. | 22,981 | $529 | 0.1% | $17.05 | 0.0% | COM | 63845R107 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 161 | $83 | 0.0% | $427.05 | +1.5% | COM | 22788C105 |
| META | Meta Platforms Inc Class A | 96 | $71 | 0.0% | $620.22 | -0.6% | COM | 30303M102 |
| PLTR | Palantir Technologies Inc. Class A | 462 | $63 | 0.0% | $109.76 | +6.9% | COM | 69608A108 |
| AMZN | Amazon.com, Inc. | 276 | $61 | 0.0% | $202.60 | -2.3% | COM | 023135106 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1,269 | $59 | 0.0% | $33.02 | +9.7% | COM | 50077B207 |
| TTWO | Take-Two Interactive Software, Inc. | 240 | $58 | 0.0% | $218.83 | +3.0% | COM | 874054109 |
| RDDT | Reddit, Inc. Class A | 362 | $55 | 0.0% | $137.46 | -17.5% | COM | 75734B100 |
| GOOG | Alphabet Inc. Class C | 304 | $54 | 0.0% | $166.01 | -0.7% | COM | 02079K107 |
| CBOE | Cboe Global Markets Inc | 185 | $43 | 0.0% | $221.62 | +0.3% | COM | 12503M108 |
| COIN | Coinbase Global, Inc. Class A | 117 | $41 | 0.0% | $233.78 | 0.0% | COM | 19260Q107 |
| LB | LandBridge Company LLC Class A | 540 | $37 | 0.0% | $71.04 | +1.4% | COM | 514952100 |
| GBUG | Sprott Active Gold & Silver Miners ETF | 1,253 | $32 | 0.0% | $25.37 | — | COM | 85208P865 |
| AVGO | Broadcom Inc. | 91 | $25 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| TXN | Texas Instruments Incorporated | 115 | $24 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| EWZ | iShares MSCI Brazil ETF | 779 | $22 | 0.0% | $28.86 | — | COM | 464286400 |
| GOLF | Acushnet Holdings Corp. | 306 | $22 | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| HOOD | Robinhood Markets, Inc. Class A | 220 | $21 | 0.0% | $59.18 | 0.0% | COM | 770700102 |
| IBIT | iShares Bitcoin Trust ETF | 333 | $20 | 0.0% | $61.22 | — | COM | 46438F101 |
| — | Nebius Group N.V. Class A | 345 | $19 | 0.0% | $55.35 | — | COM | 000980552 |
| CME | CME Group Inc. Class A | 69 | $19 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| SERV | Serve Robotics Inc | 1,637 | $19 | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| EUFN | iShares MSCI Europe Financials ETF | 568 | $18 | 0.0% | $29.13 | — | COM | 464289180 |
| SWKH | SWK Holdings Corporation | 1,216 | $18 | 0.0% | $14.17 | 0.0% | COM | 78501P203 |
| COLO | Global X MSCI Colombia ETF | 606 | $17 | 0.0% | $28.86 | — | COM | 37954Y327 |
| NFLX | Netflix, Inc. | 12 | $17 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| UEC | Uranium Energy Corp. | 2,247 | $15 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| VRSN | VeriSign, Inc. | 51 | $15 | 0.0% | $228.67 | +17.6% | COM | 92343E102 |
| SLVR | Sprott Silver Miners & Physical Silver ETF | 448 | $13 | 0.0% | $29.87 | — | COM | 85208P873 |
| SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | 941 | $11 | 0.0% | $11.73 | — | COM | 85207Q104 |
| SCHW | Charles Schwab Corp | 97 | $9 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| URNM | Sprott Uranium Miners ETF | 170 | $8 | 0.0% | $48.18 | — | COM | 85208P303 |
| EADSY | Airbus SE Unsponsored ADR | 75 | $4 | 0.0% | $52.20 | — | COM | 009279100 |
| COPP | Sprott Copper Miners ETF | 161 | $4 | 0.0% | $23.29 | — | COM | 85208P881 |