Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 324,776 | $57.86M | 5.7% | $178.14 * | $68.15 | +139.8% | COM | 95040Q104 |
| EQIX | Equinix, Inc. | 62,284 | $48.78M | 4.8% | $783.25 | $443.11 | +74.7% | COM | 29444U700 |
| AMT | American Tower Corporation | 251,400 | $48.35M | 4.7% | $192.32 * | $107.38 | +90.5% | COM | 03027X100 |
| SPG | Simon Property Group, Inc. | 231,481 | $43.44M | 4.3% | $187.67 * | $67.38 | +150.9% | COM | 828806109 |
| EGP | EastGroup Properties, Inc. | 186,418 | $31.55M | 3.1% | $169.26 | $72.02 | — | COM | 277276101 |
| TRNO | Terreno Realty Corporation | 497,204 | $28.22M | 2.8% | $56.75 | $28.14 | — | COM | 88146M101 |
| KRG | Kite Realty Group Trust | 1,183,371 | $26.39M | 2.6% | $22.30 | $20.76 | — | COM | 49803T300 |
| VTR | Ventas, Inc. | 363,690 | $25.45M | 2.5% | $69.99 * | $52.92 | +25.3% | COM | 92276F100 |
| CCI | Crown Castle Inc. | 253,947 | $24.5M | 2.4% | $96.49 * | $71.90 | +37.8% | COM | 22822V101 |
| GLPI | Gaming and Leisure Properties, Inc. | 496,759 | $23.15M | 2.3% | $46.61 | $32.15 | — | COM | 36467J108 |
| VICI | VICI Properties Inc | 696,419 | $22.71M | 2.2% | $32.61 | $17.29 | +85.4% | COM | 925652109 |
| PSA | Public Storage | 71,458 | $20.64M | 2.0% | $288.85 * | $268.35 | +4.9% | COM | 74460D109 |
| EXR | Extra Space Storage Inc. | 126,338 | $17.81M | 1.7% | $140.94 | $108.16 | +30.0% | COM | 30225T102 |
| ELS | Equity LifeStyle Properties, Inc. | 253,904 | $15.41M | 1.5% | $60.70 | $77.14 | — | COM | 29472R108 |
| USFR | WisdomTree Floating Rate Treasury Fund | 299,956 | $15.08M | 1.5% | $50.27 | $50.31 | — | COM | 97717Y527 |
| ESS | Essex Property Trust, Inc. | 54,885 | $14.69M | 1.4% | $267.66 | $242.57 | +9.3% | COM | 297178105 |
| BXP | BXP Inc | 185,675 | $13.8M | 1.4% | $74.34 * | $82.51 | -16.1% | COM | 101121101 |
| O | Realty Income Corporation | 221,391 | $13.46M | 1.3% | $60.79 * | $57.02 | -0.2% | COM | 756109104 |
| PLD | Prologis, Inc. | 111,666 | $12.79M | 1.3% | $114.52 * | $105.61 | +2.5% | COM | 74340W103 |
| AVB | AvalonBay Communities, Inc. | 64,449 | $12.45M | 1.2% | $193.17 | $178.02 | +7.4% | COM | 053484101 |
| REG | Regency Centers Corporation | 167,799 | $12.23M | 1.2% | $72.90 * | $56.57 | +23.7% | COM | 758849103 |
| DLR | Digital Realty Trust, Inc. | 66,990 | $11.58M | 1.1% | $172.88 * | $101.25 | +66.6% | COM | 253868103 |
| MAA | Mid-America Apartment Communities, Inc. | 77,218 | $10.79M | 1.1% | $139.73 * | $151.07 | -5.6% | COM | 59522J103 |
| CPT | Camden Property Trust | 96,322 | $10.29M | 1.0% | $106.78 | $74.02 | +45.6% | COM | 133131102 |
| FPI | Farmland Partners Inc | 904,653 | $9.843M | 1.0% | $10.88 | $12.03 | — | COM | 31154R109 |
| OHI | Omega Healthcare Investors, Inc. | 231,527 | $9.775M | 1.0% | $42.22 | $36.55 | — | COM | 681936100 |
| IDCC | InterDigital, Inc. | 27,842 | $9.612M | 0.9% | $345.25 * | $48.77 | +457.1% | COM | 45867G101 |
| ADC | Agree Realty Corporation | 128,874 | $9.155M | 0.9% | $71.04 | $59.97 | — | COM | 008492100 |
| SBAC | SBA Communications Corp. Class A | 45,303 | $8.759M | 0.9% | $193.35 * | $294.89 | -27.2% | COM | 78410G104 |
| INVH | Invitation Homes, Inc. | 277,536 | $8.14M | 0.8% | $29.33 * | $27.11 | +11.4% | COM | 46187W107 |
| WY | Weyerhaeuser Company | 327,333 | $8.115M | 0.8% | $24.79 | $24.23 | +4.0% | COM | 962166104 |
| OUT | OUTFRONT Media Inc. | 427,158 | $7.826M | 0.8% | $18.32 | $16.25 | — | COM | 69007J304 |
| KMI | Kinder Morgan Inc Class P | 270,297 | $7.652M | 0.7% | $28.31 * | $12.73 | +111.8% | COM | 49456B101 |
| SII | Sprott Inc. | 90,119 | $7.497M | 0.7% | $83.19 * | $36.75 | +89.8% | COM | 852066208 |
| LGND | Ligand Pharmaceuticals Incorporated | 42,176 | $7.471M | 0.7% | $177.14 * | $84.51 | +75.9% | COM | 53220K504 |
| LINC | Lincoln Educational Services Corporation | 314,038 | $7.38M | 0.7% | $23.50 * | $6.49 | +230.3% | COM | 533535100 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | 183,793 | $7.346M | 0.7% | $39.97 * | $11.44 | +172.0% | COM | 83418M103 |
| SUI | Sun Communities, Inc. | 56,173 | $7.246M | 0.7% | $129.00 | $134.08 | — | COM | 866674104 |
| WULF | TeraWulf Inc. | 610,242 | $6.969M | 0.7% | $11.42 * | $3.99 | +91.5% | COM | 88080T104 |
| UTI | Universal Technical Institute, Inc. | 200,142 | $6.515M | 0.6% | $32.55 * | $19.05 | +54.3% | COM | 913915104 |
| SRTA | Strata Critical Medical, Inc. Class A | 1,265,849 | $6.405M | 0.6% | $5.06 * | $3.39 | +30.5% | COM | 092667104 |
| NPKI | NPK International Inc. | 562,645 | $6.364M | 0.6% | $11.31 * | $6.71 | +45.1% | COM | 651718504 |
| BBW | Build-A-Bear Workshop, Inc. | 95,041 | $6.198M | 0.6% | $65.21 * | $35.60 | +64.4% | COM | 120076104 |
| EPR | EPR Properties | 105,324 | $6.11M | 0.6% | $58.01 | $49.02 | — | COM | 26884U109 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 128,563 | $5.91M | 0.6% | $45.97 * | $12.89 | +243.4% | COM | P16994132 |
| AMH | American Homes 4 Rent Class A | 171,083 | $5.689M | 0.6% | $33.25 | $36.78 | — | COM | 02665T306 |
| — | BK Technologies Corp. | 67,328 | $5.688M | 0.6% | $84.48 | $84.48 | — | COM | 05587G104 |
| IRMD | IRadimed Corp. | 77,314 | $5.502M | 0.5% | $71.16 * | $53.43 | +23.7% | COM | 46266A109 |
| CTRE | CareTrust REIT, Inc. | 157,585 | $5.465M | 0.5% | $34.68 | $30.30 | — | COM | 14174T107 |
| MAMA | Mama's Creations, Inc. | 509,242 | $5.352M | 0.5% | $10.51 * | $4.62 | +96.2% | COM | 56146T103 |
| GRC | Gorman-Rupp Company | 114,900 | $5.333M | 0.5% | $46.41 * | $32.99 | +25.7% | COM | 383082104 |
| WMB | Williams Companies, Inc. | 83,378 | $5.282M | 0.5% | $63.35 * | $19.40 | +198.0% | COM | 969457100 |
| HWKN | Hawkins, Inc. | 28,548 | $5.216M | 0.5% | $182.73 * | $73.66 | +126.9% | COM | 420261109 |
| AZZ | AZZ Inc. | 47,798 | $5.216M | 0.5% | $109.13 | $37.81 | +192.4% | COM | 002474104 |
| NSSC | NAPCO Security Technologies, Inc. | 120,735 | $5.186M | 0.5% | $42.95 * | $18.75 | +83.9% | COM | 630402105 |
| INOD | Innodata Inc. | 65,775 | $5.069M | 0.5% | $77.07 * | $41.27 | +22.4% | COM | 457642205 |
| SBRA | Sabra Health Care REIT, Inc. | 271,269 | $5.056M | 0.5% | $18.64 | $17.84 | — | COM | 78573L106 |
| FANG | Diamondback Energy, Inc. | 34,993 | $5.008M | 0.5% | $143.10 | $109.03 | +29.2% | COM | 25278X109 |
| RDVT | Red Violet, Inc. | 95,780 | $5.005M | 0.5% | $52.25 * | $25.97 | +82.6% | COM | 75704L104 |
| BLFS | BioLife Solutions, Inc. | 194,763 | $4.968M | 0.5% | $25.51 * | $17.83 | +33.1% | COM | 09062W204 |
| — | Boeing Company Pfd Registered shs Series A | 69,829 | $4.858M | 0.5% | $69.57 | $98.32 | — | PFD | 097023204 |
| AOSL | Alpha and Omega Semiconductor Limited | 160,515 | $4.488M | 0.4% | $27.96 | $16.39 | +69.3% | COM | G6331P104 |
| EZPW | EZCORP, Inc. Class A | 220,393 | $4.196M | 0.4% | $19.04 * | $14.20 | +10.4% | COM | 302301106 |
| PCH | PotlatchDeltic Corporation | 101,105 | $4.12M | 0.4% | $40.75 | $43.16 | — | COM | 737630103 |
| PKE | Park Aerospace Corp. | 198,634 | $4.04M | 0.4% | $20.34 * | $14.39 | +26.0% | COM | 70014A104 |
| EQH | Equitable Holdings, Inc. | 79,001 | $4.012M | 0.4% | $50.78 * | $26.90 | +95.3% | COM | 29452E101 |
| COLL | Collegium Pharmaceutical, Inc. | 112,028 | $3.92M | 0.4% | $34.99 | $23.49 | +48.0% | COM | 19459J104 |
| ABBV | AbbVie, Inc. | 16,870 | $3.906M | 0.4% | $231.54 * | $67.55 | +199.0% | COM | 00287Y109 |
| ASTE | Astec Industries, Inc. | 80,896 | $3.894M | 0.4% | $48.13 * | $36.77 | +18.4% | COM | 046224101 |
| HHH | Howard Hughes Holdings Inc. | 46,540 | $3.824M | 0.4% | $82.17 * | $70.63 | +4.9% | COM | 44267T102 |
| XRN | Global Medical REIT, Inc. | 112,691 | $3.799M | 0.4% | $33.71 | $33.71 | — | COM | 37954A303 |
| PSTL | Postal Realty Trust, Inc. Class A | 238,552 | $3.743M | 0.4% | $15.69 | $15.05 | — | COM | 73757R102 |
| CMBT | CMB.TECH NV | 391,064 | $3.672M | 0.4% | $9.39 * | $7.33 | +24.9% | COM | B38564108 |
| SIGA | SIGA Technologies Inc | 396,519 | $3.628M | 0.4% | $9.15 * | $5.99 | +33.4% | COM | 826917106 |
| INVA | Innoviva, Inc. | 191,470 | $3.494M | 0.3% | $18.25 * | $13.62 | +43.2% | COM | 45781M101 |
| BRX | Brixmor Property Group, Inc. | 125,704 | $3.48M | 0.3% | $27.68 | $26.55 | — | COM | 11120U105 |
| VLO | Valero Energy Corporation | 20,133 | $3.428M | 0.3% | $170.26 * | $68.99 | +114.3% | COM | 91913Y100 |
| TKR | AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C | 170,916 | $3.405M | 0.3% | $19.92 * | $77.13 | 0.0% | PFD | 887389104 |
| CASS | Cass Information Systems, Inc. | 83,771 | $3.295M | 0.3% | $39.33 * | $40.02 | +5.2% | COM | 14808P109 |
| CSGS | CSG Systems International, Inc. | 50,378 | $3.243M | 0.3% | $64.38 | $59.73 | +5.8% | COM | 126349109 |
| OKE | ONEOK, Inc. | 43,837 | $3.199M | 0.3% | $72.97 * | $66.73 | +12.5% | COM | 682680103 |
| ARE | Alexandria Real Estate Equities, Inc. | 38,303 | $3.192M | 0.3% | $83.34 * | $77.73 | 0.0% | COM | 015271109 |
| WPC | W. P. Carey Inc. | 46,581 | $3.148M | 0.3% | $67.57 | $67.57 | — | COM | 92936U109 |
| RYN | Rayonier Inc. | 117,392 | $3.116M | 0.3% | $26.54 | $27.88 | — | COM | 754907103 |
| CURB | Curbline Properties Corp. | 139,140 | $3.103M | 0.3% | $22.30 | $24.19 | — | COM | 23128Q101 |
| HST | Host Hotels & Resorts, Inc. | 182,305 | $3.103M | 0.3% | $17.02 * | $16.09 | 0.0% | COM | 44107P104 |
| ARCC | Ares Capital Corporation | 151,295 | $3.088M | 0.3% | $20.41 * | $16.97 | +25.6% | COM | 04010L103 |
| DAKT | Daktronics, Inc. | 142,497 | $2.981M | 0.3% | $20.92 * | $9.75 | +84.1% | COM | 234264109 |
| — | EPR Properties Cum Conv Pfd Shs Series C | 116,447 | $2.961M | 0.3% | $25.43 | $21.22 | — | PFD | 26884U208 |
| NWPX | NWPX Infrastructure Inc. | 55,906 | $2.959M | 0.3% | $52.93 * | $36.04 | +32.6% | COM | 667746101 |
| GPGI | CompoSecure, Inc. Class A | 142,014 | $2.957M | 0.3% | $20.82 * | $14.60 | +18.5% | COM | 20459V105 |
| AXGN | Axogen, Inc. | 158,738 | $2.832M | 0.3% | $17.84 * | $16.72 | -13.2% | COM | 05463X106 |
| — | Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C | 153,574 | $2.826M | 0.3% | $18.40 | $21.62 | — | PFD | 20451Q401 |
| SPOK | Spok Holdings, Inc. | 161,242 | $2.781M | 0.3% | $17.25 * | $14.72 | +20.9% | COM | 84863T106 |
| — | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 2,028 | $2.597M | 0.3% | $1280.59 | $180.23 | — | PFD | 060505682 |
| MFIN | Medallion Financial Corp. | 252,802 | $2.553M | 0.3% | $10.10 | $8.87 | +12.9% | COM | 583928106 |
| RPRX | Royalty Pharma Plc Class A | 71,816 | $2.534M | 0.2% | $35.28 * | $29.72 | +21.8% | COM | G7709Q104 |
| GCMG | GCM Grosvenor, Inc. Class A | 208,088 | $2.512M | 0.2% | $12.07 | $12.43 | -2.0% | COM | 36831E108 |
| KNTK | Kinetik Holdings Inc. Class A | 58,334 | $2.493M | 0.2% | $42.74 | $45.46 | -7.0% | COM | 02215L209 |
| — | PG&E Corporation Pfd Shs A Non Voting | 62,999 | $2.481M | 0.2% | $39.38 | $39.94 | — | PFD | 69331C306 |
| EFC | Ellington Financial Inc. | 189,506 | $2.46M | 0.2% | $12.98 | $16.26 | — | COM | 28852N109 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 23,359 | $2.426M | 0.2% | $103.87 | $68.64 | — | COM | 400501102 |
| — | Public Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H | 95,705 | $2.342M | 0.2% | $24.47 | $23.71 | — | PFD | 74460W644 |
| CWEN | Clearway Energy, Inc. Class C | 82,401 | $2.328M | 0.2% | $28.25 * | $26.28 | +12.7% | COM | 18539C204 |
| B | Barrick Mining Corporation | 70,928 | $2.324M | 0.2% | $32.77 * | $19.29 | +30.4% | COM | 06849F108 |
| PLYM | Plymouth Industrial REIT, Inc. | 102,163 | $2.281M | 0.2% | $22.33 | $27.75 | — | COM | 729640102 |
| GHM | Graham Corporation | 40,554 | $2.226M | 0.2% | $54.90 * | $51.18 | 0.0% | COM | 384556106 |
| — | Albemarle Corporation Depository Shs Conv Pfd Registered Shs | 58,433 | $2.213M | 0.2% | $37.88 | $36.32 | — | PFD | 012653200 |
| AMGN | Amgen Inc. | 7,824 | $2.208M | 0.2% | $282.23 | $255.10 | +12.3% | COM | 031162100 |
| XYLD | Global X S&P 500 Covered Call ETF | 55,438 | $2.177M | 0.2% | $39.26 | $39.42 | — | COM | 37954Y475 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 9,116 | $2.162M | 0.2% | $237.21 | $175.00 | — | COM | 400506101 |
| — | Strategy Inc Stride Pfd Registered Shs Series A | 26,735 | $2.104M | 0.2% | $78.71 | $78.71 | — | PFD | 594972861 |
| — | Strategy Inc Pfd Registered shs Series A | 22,814 | $2.092M | 0.2% | $91.70 | $91.70 | — | PFD | 594972887 |
| AHR | American Healthcare REIT, Inc. | 46,155 | $1.939M | 0.2% | $42.01 | $28.42 | — | COM | 398182303 |
| HII | Huntington Ingalls Industries, Inc. | 6,606 | $1.902M | 0.2% | $287.92 * | $239.32 | +10.5% | COM | 446413106 |
| CPA | Copa Holdings, S.A. Class A | 15,767 | $1.874M | 0.2% | $118.83 * | $103.38 | +8.3% | COM | P31076105 |
| SBR | Sabine Royalty Trust | 23,405 | $1.86M | 0.2% | $79.46 | $72.44 | — | COM | 785688102 |
| TRTN 8 PERP | Triton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B | 73,336 | $1.842M | 0.2% | $25.12 | $25.20 | — | PFD | G9078F131 |
| DHT | DHT Holdings, Inc. | 152,687 | $1.825M | 0.2% | $11.95 * | $10.99 | +2.9% | COM | Y2065G121 |
| AL | Air Lease Corporation Class A | 26,676 | $1.698M | 0.2% | $63.65 * | $46.27 | +28.4% | COM | 00912X302 |
| GENI | Genius Sports Limited | 135,205 | $1.674M | 0.2% | $12.38 * | $11.21 | +6.7% | COM | G3934V109 |
| — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 23,708 | $1.666M | 0.2% | $70.28 | $81.56 | — | COM | 03769M304 |
| VENU | Venu Holding Corporation | 129,057 | $1.653M | 0.2% | $12.81 * | $12.02 | +12.1% | COM | 92333E104 |
| ESQ | Esquire Financial Holdings, Inc. | 16,012 | $1.634M | 0.2% | $102.06 * | $98.17 | 0.0% | COM | 29667J101 |
| PAX | Patria Investments Ltd. Class A | 111,359 | $1.626M | 0.2% | $14.60 * | $12.19 | +11.6% | COM | G69451105 |
| STRW | Strawberry Fields REIT Inc | 131,970 | $1.623M | 0.2% | $12.30 | $11.21 | — | COM | 863182101 |
| — | Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B | 22,705 | $1.613M | 0.2% | $71.06 | $70.62 | — | PFD | 16115Q407 |
| — | Ares Management Corporation Pfd Registered shs Series B | 32,152 | $1.598M | 0.2% | $49.69 | $54.83 | — | PFD | 03990B309 |
| LFMD | LifeMD, Inc. | 230,663 | $1.566M | 0.2% | $6.79 * | $8.14 | +1.4% | COM | 53216B104 |
| DAVE | Dave, Inc. Class A | 7,732 | $1.541M | 0.2% | $199.36 * | $137.03 | +57.6% | COM | 23834J201 |
| — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 57,543 | $1.46M | 0.1% | $25.38 | $24.00 | — | PFD | 758075808 |
| — | Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 56,153 | $1.411M | 0.1% | $25.13 | $23.32 | — | PFD | 649604873 |
| SCCO | Southern Copper Corporation | 11,508 | $1.397M | 0.1% | $121.37 * | $97.73 | 0.0% | COM | 84265V105 |
| DVN | Devon Energy Corporation | 39,233 | $1.376M | 0.1% | $35.06 * | $59.08 | -43.1% | COM | 25179M103 |
| MDT | Medtronic Plc | 13,966 | $1.33M | 0.1% | $95.24 * | $91.27 | 0.0% | COM | G5960L103 |
| WM | Waste Management, Inc. | 5,935 | $1.311M | 0.1% | $220.87 | $223.68 | 0.0% | COM | 94106L109 |
| HSY | Hershey Company | 6,998 | $1.309M | 0.1% | $187.06 * | $179.65 | 0.0% | COM | 427866108 |
| KTB | Kontoor Brands, Inc. | 15,969 | $1.274M | 0.1% | $79.77 * | $71.60 | 0.0% | COM | 50050N103 |
| — | Dynavax Technologies Corporation | 127,239 | $1.263M | 0.1% | $9.93 | $10.67 | — | COM | 268158201 |
| — | Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A | 20,686 | $1.221M | 0.1% | $59.03 | $59.03 | — | PFD | 595017302 |
| RCAT | Red Cat Holdings Inc | 115,549 | $1.196M | 0.1% | $10.35 * | $7.50 | +24.5% | COM | 75644T100 |
| XHR | Xenia Hotels & Resorts, Inc. | 85,025 | $1.167M | 0.1% | $13.72 | $14.83 | — | COM | 984017103 |
| — | Aris Water Solutions, Inc. Class A | 43,675 | $1.077M | 0.1% | $24.66 | $24.66 | — | COM | 040CSH017 |
| GTY | Getty Realty Corp. | 40,003 | $1.073M | 0.1% | $26.83 | $30.13 | — | COM | 374297109 |
| UDR | UDR, Inc. | 28,664 | $1.068M | 0.1% | $37.26 * | $42.30 | -9.0% | COM | 902653104 |
| AUPH | Aurinia Pharmaceuticals Inc. | 91,557 | $1.012M | 0.1% | $11.05 | $10.92 | 0.0% | COM | 05156V102 |
| MNTN | MNTN, Inc Class A | 53,686 | $996K | 0.1% | $18.55 * | $22.74 | 0.0% | COM | 55318A108 |
| — | Pebblebrook Hotel Trust Cum Red Pfd Registered Shs of Benef Interest Series F | 48,168 | $973K | 0.1% | $20.20 | $20.20 | — | PFD | 70509V704 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 7,394 | $904K | 0.1% | $122.31 | $122.31 | — | COM | 502441306 |
| VNOM | Viper Energy, Inc. | 23,110 | $883K | 0.1% | $38.22 | $38.10 | 0.0% | COM | 64361Q101 |
| — | RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A | 34,241 | $864K | 0.1% | $25.23 | $24.56 | — | PFD | 74965L200 |
| MRP | Millrose Properties Inc Class A | 25,023 | $841K | 0.1% | $33.61 | $33.61 | — | COM | 601137102 |
| — | Timken Company | 11,140 | $838K | 0.1% | $75.18 | $17.44 | — | COM | 00206R706 |
| EYE | National Vision Holdings, Inc. | 19,538 | $570K | 0.1% | $29.19 * | $17.05 | +44.1% | COM | 63845R107 |
| BKTI | BK Technologies Corp. | 1,249 | $106K | 0.0% | $84.48 * | $18.81 | +203.5% | COM | 05587G203 |
| TTWO | Take-Two Interactive Software, Inc. | 380 | $98,176 | 0.0% | $258.36 * | $225.41 | +5.0% | COM | 874054109 |
| PLTR | Palantir Technologies Inc. Class A | 341 | $62,205 | 0.0% | $182.42 * | $109.76 | +47.7% | COM | 69608A108 |
| SLVR | Sprott Silver Miners & Physical Silver ETF | 1,352 | $59,934 | 0.0% | $44.33 | $39.54 | — | COM | 85208P873 |
| RDDT | Reddit, Inc. Class A | 259 | $59,567 | 0.0% | $229.99 * | $137.46 | +48.5% | COM | 75734B100 |
| EUFN | iShares MSCI Europe Financials ETF | 1,435 | $49,277 | 0.0% | $34.34 | $32.28 | — | COM | 464289180 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 508 | $46,415 | 0.0% | $91.37 * | $33.02 | +93.9% | COM | 50077B207 |
| CBOE | Cboe Global Markets Inc | 187 | $45,861 | 0.0% | $245.25 * | $221.82 | +8.3% | COM | 12503M108 |
| AMZN | Amazon.com, Inc. | 201 | $44,133 | 0.0% | $219.57 * | $202.60 | +11.7% | COM | 023135106 |
| GBUG | Sprott Active Gold & Silver Miners ETF | 1,130 | $42,329 | 0.0% | $37.46 | $25.37 | — | COM | 85208P865 |
| — | Nebius Group N.V. Class A | 275 | $30,874 | 0.0% | $112.27 | $55.35 | — | COM | 000980552 |
| COIN | Coinbase Global, Inc. Class A | 90 | $30,374 | 0.0% | $337.49 | $233.78 | +45.0% | COM | 19260Q107 |
| SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | 2,173 | $29,509 | 0.0% | $13.58 | $12.78 | — | COM | 85207Q104 |
| COLO | Global X MSCI Colombia ETF | 897 | $29,448 | 0.0% | $32.83 | $30.15 | — | COM | 37954Y327 |
| — | Prologis, Inc. | 251 | $28,744 | 0.0% | $114.52 | $114.52 | — | COM | 743410102 |
| GOOG | Alphabet Inc. Class C | 98 | $23,867 | 0.0% | $243.54 * | $166.01 | +26.5% | COM | 02079K107 |
| AAPL | Apple Inc. | 80 | $20,370 | 0.0% | $254.63 * | $225.58 | 0.0% | COM | 037833100 |
| KRE | SPDR S&P Regional Banking ETF | 290 | $18,356 | 0.0% | $63.30 | $63.30 | — | COM | 78464A698 |
| URNM | Sprott Uranium Miners ETF | 275 | $16,618 | 0.0% | $60.43 | $52.85 | — | COM | 85208P303 |
| IBIT | iShares Bitcoin Trust ETF | 247 | $16,055 | 0.0% | $65.00 | $61.22 | — | COM | 46438F101 |
| HYLN | Hyliion Holdings Corp. Class A | 5,684 | $11,197 | 0.0% | $1.97 * | $1.66 | 0.0% | COM | 449109107 |
| CME | CME Group Inc. Class A | 38 | $10,267 | 0.0% | $270.18 | $242.42 | +11.3% | COM | 12572Q105 |
| LB | LandBridge Company LLC Class A | 183 | $9,763 | 0.0% | $53.35 * | $71.04 | -22.4% | COM | 514952100 |
| CRGO | Freightos Limited | 1,553 | $5,124 | 0.0% | $3.30 * | $2.99 | 0.0% | COM | G51405101 |
| LYFT | Lyft, Inc. Class A | 226 | $4,974 | 0.0% | $22.01 * | $16.73 | 0.0% | COM | 55087P104 |
| MIAX | Miami International Holdings, Inc. | 119 | $4,790 | 0.0% | $40.25 * | $36.58 | 0.0% | COM | 59356Q108 |
| EADSY | Airbus SE Unsponsored ADR | 82 | $4,754 | 0.0% | $57.98 | $52.69 | — | COM | 009279100 |