Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 286,847 | $53.24M | 5.3% | $185.61 | $68.15 | +173.6% | COM | 95040Q104 |
| EQIX | Equinix, Inc. | 56,556 | $43.33M | 4.4% | $766.17 | $443.11 | +76.3% | COM | 29444U700 |
| SPG | Simon Property Group, Inc. | 228,437 | $42.29M | 4.2% | $185.11 * | $67.38 | +167.1% | COM | 828806109 |
| AMT | American Tower Corporation | 238,053 | $41.8M | 4.2% | $175.57 * | $107.38 | +67.9% | COM | 03027X100 |
| PLD | Prologis, Inc. | 234,171 | $29.89M | 3.0% | $127.66 * | $115.16 | +7.6% | COM | 74340W103 |
| EGP | EastGroup Properties, Inc. | 164,388 | $29.28M | 2.9% | $178.14 | $72.02 | — | COM | 277276101 |
| TRNO | Terreno Realty Corporation | 488,281 | $28.67M | 2.9% | $58.71 | $28.14 | — | COM | 88146M101 |
| KRG | Kite Realty Group Trust | 1,162,961 | $27.88M | 2.8% | $23.97 | $20.76 | — | COM | 49803T300 |
| VTR | Ventas, Inc. | 357,303 | $27.65M | 2.8% | $77.38 * | $52.92 | +41.7% | COM | 92276F100 |
| CCI | Crown Castle Inc. | 249,854 | $22.2M | 2.2% | $88.87 * | $71.90 | +26.7% | COM | 22822V101 |
| PSA | Public Storage | 74,805 | $19.41M | 1.9% | $259.50 * | $268.75 | +3.2% | COM | 74460D109 |
| EXR | Extra Space Storage Inc. | 123,706 | $16.11M | 1.6% | $130.22 * | $108.16 | +24.8% | COM | 30225T102 |
| GLPI | Gaming and Leisure Properties, Inc. | 327,877 | $14.65M | 1.5% | $44.69 | $32.15 | — | COM | 36467J108 |
| ESS | Essex Property Trust, Inc. | 53,803 | $14.08M | 1.4% | $261.68 * | $242.57 | +5.6% | COM | 297178105 |
| VICI | VICI Properties Inc | 458,249 | $12.89M | 1.3% | $28.12 * | $17.29 | +69.4% | COM | 925652109 |
| USFR | WisdomTree Floating Rate Treasury Fund | 245,801 | $12.37M | 1.2% | $50.32 | $50.31 | — | COM | 97717Y527 |
| BXP | BXP Inc | 182,484 | $12.31M | 1.2% | $67.48 * | $82.51 | -14.7% | COM | 101121101 |
| O | Realty Income Corporation | 217,140 | $12.24M | 1.2% | $56.37 | $57.02 | +0.6% | COM | 756109104 |
| MAA | Mid-America Apartment Communities, Inc. | 85,946 | $11.94M | 1.2% | $138.91 * | $149.23 | -10.9% | COM | 59522J103 |
| ELS | Equity LifeStyle Properties, Inc. | 194,846 | $11.81M | 1.2% | $60.61 | $77.14 | — | COM | 29472R108 |
| DLR | Digital Realty Trust, Inc. | 74,863 | $11.58M | 1.2% | $154.71 * | $107.76 | +51.4% | COM | 253868103 |
| AVB | AvalonBay Communities, Inc. | 63,676 | $11.55M | 1.2% | $181.31 | $178.02 | +1.0% | COM | 053484101 |
| REG | Regency Centers Corporation | 165,110 | $11.4M | 1.1% | $69.03 | $56.57 | +22.8% | COM | 758849103 |
| CPT | Camden Property Trust | 95,213 | $10.48M | 1.1% | $110.08 * | $74.02 | +39.3% | COM | 133131102 |
| OHI | Omega Healthcare Investors, Inc. | 229,771 | $10.19M | 1.0% | $44.34 | $36.55 | — | COM | 681936100 |
| OUT | OUTFRONT Media Inc. | 421,690 | $10.16M | 1.0% | $24.10 | $16.25 | — | COM | 69007J304 |
| ADC | Agree Realty Corporation | 125,613 | $9.048M | 0.9% | $72.03 | $59.97 | — | COM | 008492100 |
| SII | Sprott Inc. | 90,199 | $8.832M | 0.9% | $97.92 * | $36.75 | +141.3% | COM | 852066208 |
| FPI | Farmland Partners Inc | 892,669 | $8.65M | 0.9% | $9.69 | $12.03 | — | COM | 31154R109 |
| IDCC | InterDigital, Inc. | 25,352 | $8.072M | 0.8% | $318.39 * | $48.77 | +625.0% | COM | 45867G101 |
| LGND | Ligand Pharmaceuticals Incorporated | 42,364 | $8.01M | 0.8% | $189.07 | $84.51 | +127.4% | COM | 53220K504 |
| LINC | Lincoln Educational Services Corporation | 313,567 | $7.573M | 0.8% | $24.15 * | $6.49 | +235.8% | COM | 533535100 |
| INVH | Invitation Homes, Inc. | 272,240 | $7.566M | 0.8% | $27.79 | $27.11 | +2.0% | COM | 46187W107 |
| WULF | TeraWulf Inc. | 620,674 | $7.131M | 0.7% | $11.49 * | $4.15 | +223.1% | COM | 88080T104 |
| BBW | Build-A-Bear Workshop, Inc. | 114,349 | $7.006M | 0.7% | $61.27 * | $38.75 | +40.0% | COM | 120076104 |
| CTRE | CareTrust REIT, Inc. | 192,894 | $6.975M | 0.7% | $36.16 | $31.38 | — | COM | 14174T107 |
| MAMA | Mama's Creations, Inc. | 513,256 | $6.924M | 0.7% | $13.49 * | $4.62 | +148.7% | COM | 56146T103 |
| SUI | Sun Communities, Inc. | 55,646 | $6.895M | 0.7% | $123.91 | $134.08 | — | COM | 866674104 |
| SBAC | SBA Communications Corp. Class A | 35,264 | $6.821M | 0.7% | $193.44 | $294.89 | -34.7% | COM | 78410G104 |
| NPKI | NPK International Inc. | 561,109 | $6.688M | 0.7% | $11.92 * | $6.71 | +81.7% | COM | 651718504 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | 144,375 | $6.637M | 0.7% | $45.97 * | $11.44 | +322.2% | COM | 83418M103 |
| IRMD | IRadimed Corp. | 65,695 | $6.391M | 0.6% | $97.28 * | $53.43 | +59.7% | COM | 46266A109 |
| HST | Host Hotels & Resorts, Inc. | 354,897 | $6.292M | 0.6% | $17.73 * | $16.50 | +2.6% | COM | 44107P104 |
| SRTA | Strata Critical Medical, Inc. Class A | 1,263,987 | $6.08M | 0.6% | $4.81 | $3.39 | +42.9% | COM | 092667104 |
| WY | Weyerhaeuser Company | 254,965 | $6.04M | 0.6% | $23.69 * | $24.23 | -5.1% | COM | 962166104 |
| AXGN | Axogen, Inc. | 178,576 | $5.845M | 0.6% | $32.73 * | $17.60 | +39.8% | COM | 05463X106 |
| AZZ | AZZ Inc. | 53,676 | $5.753M | 0.6% | $107.18 * | $45.00 | +129.9% | COM | 002474104 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 128,089 | $5.713M | 0.6% | $44.60 | $12.89 | +245.7% | COM | P16994132 |
| RDVT | Red Violet, Inc. | 96,789 | $5.512M | 0.6% | $56.95 * | $26.26 | +106.5% | COM | 75704L104 |
| GRC | Gorman-Rupp Company | 114,859 | $5.485M | 0.6% | $47.75 * | $32.99 | +41.2% | COM | 383082104 |
| AMH | American Homes Rent Class A | 167,663 | $5.382M | 0.5% | $32.10 | $36.78 | — | COM | 02665T306 |
| AHR | American Healthcare REIT, Inc. | 111,461 | $5.245M | 0.5% | $47.06 | $39.34 | — | COM | 398182303 |
| UTI | Universal Technical Institute, Inc. | 213,339 | $5.197M | 0.5% | $24.36 * | $19.62 | +44.3% | COM | 913915104 |
| COLL | Collegium Pharmaceutical, Inc. | 111,739 | $5.174M | 0.5% | $46.30 * | $23.49 | +78.1% | COM | 19459J104 |
| EPR | EPR Properties | 103,295 | $5.154M | 0.5% | $49.90 | $49.02 | — | COM | 26884U109 |
| HHH | Howard Hughes Holdings Inc. | 63,150 | $5.038M | 0.5% | $79.77 * | $73.84 | +12.2% | COM | 44267T102 |
| SBRA | Sabra Health Care REIT, Inc. | 265,324 | $5.025M | 0.5% | $18.94 | $17.84 | — | COM | 78573L106 |
| NSSC | NAPCO Security Technologies, Inc. | 120,416 | $5.021M | 0.5% | $41.70 | $18.75 | +123.8% | COM | 630402105 |
| WMB | Williams Companies, Inc. | 82,849 | $4.98M | 0.5% | $60.11 | $19.40 | +209.6% | COM | 969457100 |
| EZPW | EZCORP, Inc. Class A | 248,771 | $4.831M | 0.5% | $19.42 * | $14.73 | +28.0% | COM | 302301106 |
| — | Boeing Company Pfd Registered shs Series A | 69,169 | $4.777M | 0.5% | $69.06 | $98.32 | — | PFD | 097023204 |
| BLFS | BioLife Solutions, Inc. | 194,617 | $4.706M | 0.5% | $24.18 * | $17.83 | +46.8% | COM | 09062W204 |
| HWKN | Hawkins, Inc. | 32,653 | $4.639M | 0.5% | $142.06 * | $82.91 | +77.6% | COM | 420261109 |
| WPC | W. P. Carey Inc. | 68,618 | $4.416M | 0.4% | $64.36 | $66.54 | — | COM | 92936U109 |
| INVA | Innoviva, Inc. | 219,514 | $4.388M | 0.4% | $19.99 * | $14.37 | +35.9% | COM | 45781M101 |
| PKE | Park Aerospace Corp. | 199,852 | $4.265M | 0.4% | $21.34 * | $14.39 | +38.5% | COM | 70014A104 |
| XRN | Global Medical REIT, Inc. | 125,676 | $4.24M | 0.4% | $33.74 | $33.71 | — | COM | 37954A303 |
| — | BK Technologies Corp. | 56,570 | $4.22M | 0.4% | $74.59 | $84.48 | — | COM | 05587G104 |
| NWPX | NWPX Infrastructure Inc. | 67,320 | $4.207M | 0.4% | $62.49 * | $39.70 | +45.2% | COM | 667746101 |
| INOD | Innodata Inc. | 79,317 | $4.041M | 0.4% | $50.95 * | $45.36 | +43.8% | COM | 457642205 |
| DAKT | Daktronics, Inc. | 201,017 | $3.974M | 0.4% | $19.77 * | $12.48 | +53.2% | COM | 234264109 |
| ABBV | AbbVie, Inc. | 17,356 | $3.966M | 0.4% | $228.49 | $72.03 | +215.9% | COM | 00287Y109 |
| CSGS | CSG Systems International, Inc. | 49,763 | $3.816M | 0.4% | $76.69 * | $59.73 | +23.1% | COM | 126349109 |
| PSTL | Postal Realty Trust, Inc. Class A | 236,300 | $3.814M | 0.4% | $16.14 | $15.05 | — | COM | 73757R102 |
| FANG | Diamondback Energy, Inc. | 24,616 | $3.701M | 0.4% | $150.33 * | $109.03 | +34.9% | COM | 25278X109 |
| HII | Huntington Ingalls Industries, Inc. | 10,798 | $3.672M | 0.4% | $340.09 * | $266.56 | +16.1% | COM | 446413106 |
| MFIN | Medallion Financial Corp. | 355,984 | $3.663M | 0.4% | $10.29 * | $9.19 | +8.5% | COM | 583928106 |
| RPRX | Royalty Pharma Plc Class A | 91,746 | $3.545M | 0.4% | $38.64 | $31.55 | +20.9% | COM | G7709Q104 |
| ASTE | Astec Industries, Inc. | 80,839 | $3.502M | 0.4% | $43.32 * | $36.77 | +23.9% | COM | 046224101 |
| — | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 56,210 | $3.338M | 0.3% | $59.39 | $36.32 | — | PFD | 012653200 |
| AMGN | Amgen Inc. | 10,091 | $3.303M | 0.3% | $327.32 * | $268.77 | +17.6% | COM | 031162100 |
| MAR | Marriott International, Inc. Class A | 10,507 | $3.26M | 0.3% | $310.27 * | $285.32 | 0.0% | COM | 571903202 |
| BRX | Brixmor Property Group, Inc. | 123,627 | $3.242M | 0.3% | $26.22 | $26.55 | — | COM | 11120U105 |
| GHM | Graham Corporation | 50,097 | $3.218M | 0.3% | $64.23 * | $52.93 | +14.0% | COM | 384556106 |
| VLO | Valero Energy Corporation | 19,693 | $3.206M | 0.3% | $162.81 * | $68.99 | +144.7% | COM | 91913Y100 |
| — | AT&T Inc Depositary Shs Pfd Series C | 167,154 | $3.179M | 0.3% | $19.02 | $18.91 | — | PFD | 00206R706 |
| AOSL | Alpha and Omega Semiconductor Limited | 159,947 | $3.169M | 0.3% | $19.81 * | $16.39 | +44.0% | COM | G6331P104 |
| OKE | ONEOK, Inc. | 43,013 | $3.162M | 0.3% | $73.50 * | $66.73 | +5.6% | COM | 682680103 |
| CURB | Curbline Properties Corp. | 135,949 | $3.155M | 0.3% | $23.21 | $24.19 | — | COM | 23128Q101 |
| CWEN | Clearway Energy, Inc. Class C | 90,806 | $3.02M | 0.3% | $33.26 | $26.90 | +22.7% | COM | 18539C204 |
| ARCC | Ares Capital Corporation | 149,119 | $3.017M | 0.3% | $20.23 * | $16.97 | +16.6% | COM | 04010L103 |
| PAX | Patria Investments Ltd. Class A | 187,294 | $2.976M | 0.3% | $15.89 * | $13.22 | +11.4% | COM | G69451105 |
| B | Barrick Mining Corporation | 68,336 | $2.976M | 0.3% | $43.55 * | $19.29 | +94.0% | COM | 06849F108 |
| DHT | DHT Holdings, Inc. | 243,159 | $2.969M | 0.3% | $12.21 | $11.47 | +7.0% | COM | Y2065G121 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 27,263 | $2.965M | 0.3% | $108.77 | $74.39 | — | COM | 400501102 |
| GPGI | CompoSecure, Inc. Class A | 152,737 | $2.945M | 0.3% | $19.28 * | $14.98 | +33.2% | COM | 20459V105 |
| SCCO | Southern Copper Corporation | 20,487 | $2.939M | 0.3% | $143.48 * | $113.09 | +17.4% | COM | 84265V105 |
| — | Dynavax Technologies Corporation | 181,429 | $2.79M | 0.3% | $15.38 | $12.08 | — | COM | 268158201 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 18,433 | $2.78M | 0.3% | $150.81 | $139.38 | — | COM | 502441306 |
| ESQ | Esquire Financial Holdings, Inc. | 26,402 | $2.695M | 0.3% | $102.07 | $99.32 | +1.8% | COM | 29667J101 |
| — | PG&E Corporation Pfd Shs A Non Voting | 62,931 | $2.58M | 0.3% | $41.00 | $39.94 | — | PFD | 69331C306 |
| — | EPR Properties Conv Pfd Shs Series C | 115,771 | $2.568M | 0.3% | $22.18 | $21.22 | — | PFD | 26884U208 |
| — | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 2,032 | $2.545M | 0.3% | $1252.38 | $180.23 | — | PFD | 060505682 |
| EFC | Ellington Financial Inc. | 186,615 | $2.534M | 0.3% | $13.58 | $16.26 | — | COM | 28852N109 |
| — | Iron Mountain, Inc. | 30,327 | $2.516M | 0.3% | $82.95 | $82.95 | — | COM | 46284v101 |
| RYN | Rayonier Inc. | 115,630 | $2.503M | 0.3% | $21.65 | $27.88 | — | COM | 754907103 |
| MRP | Millrose Properties Inc Class A | 81,943 | $2.448M | 0.2% | $29.87 | $31.01 | — | COM | 601137102 |
| SIGA | SIGA Technologies Inc | 395,897 | $2.419M | 0.2% | $6.11 * | $5.99 | +18.7% | COM | 826917106 |
| GCMG | GCM Grosvenor, Inc. Class A | 207,558 | $2.35M | 0.2% | $11.32 | $12.43 | -8.8% | COM | 36831E108 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 8,500 | $2.241M | 0.2% | $263.63 | $175.00 | — | COM | 400506101 |
| XYLD | Global X S&P Covered Call ETF | 54,935 | $2.232M | 0.2% | $40.63 | $39.42 | — | COM | 37954Y475 |
| PLYM | Plymouth Industrial REIT, Inc. | 101,759 | $2.226M | 0.2% | $21.88 | $27.75 | — | COM | 729640102 |
| — | Public Storage Depositary Shs Pfd Series H | 93,696 | $2.142M | 0.2% | $22.86 | $23.71 | — | PFD | 74460W644 |
| SPOK | Spok Holdings, Inc. | 160,997 | $2.124M | 0.2% | $13.19 * | $14.72 | -3.8% | COM | 84863T106 |
| GENI | Genius Sports Limited | 186,405 | $2.054M | 0.2% | $11.02 | $11.13 | -2.0% | COM | G3934V109 |
| AUPH | Aurinia Pharmaceuticals Inc. | 125,616 | $2.004M | 0.2% | $15.95 * | $11.80 | +20.1% | COM | 05156V102 |
| SBR | Sabine Royalty Trust | 29,046 | $1.992M | 0.2% | $68.57 | $71.69 | — | COM | 785688102 |
| EYE | National Vision Holdings, Inc. | 76,611 | $1.978M | 0.2% | $25.82 * | $24.38 | +10.3% | COM | 63845R107 |
| KNTK | Kinetik Holdings Inc. Class A | 53,140 | $1.916M | 0.2% | $36.05 | $45.46 | -20.5% | COM | 02215L209 |
| CPA | Copa Holdings, S.A. Class A | 15,062 | $1.817M | 0.2% | $120.62 | $103.38 | +17.3% | COM | P31076105 |
| TRTN 8 PERP | Triton International Ltd. Pfd Series B | 71,923 | $1.813M | 0.2% | $25.21 | $25.20 | — | PFD | G9078F131 |
| QQQI | NEOS Nasdaq High Income ETF | 32,746 | $1.764M | 0.2% | $53.86 | $53.86 | — | COM | 78433H675 |
| STRW | Strawberry Fields REIT Inc | 131,869 | $1.727M | 0.2% | $13.10 | $11.21 | — | COM | 863182101 |
| — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 22,652 | $1.711M | 0.2% | $75.52 | $81.56 | — | PFD | 03769M304 |
| AL | Air Lease Corporation Class A | 26,221 | $1.684M | 0.2% | $64.23 | $46.27 | +37.6% | COM | 00912X302 |
| GTY | Getty Realty Corp. | 61,082 | $1.672M | 0.2% | $27.37 | $29.18 | — | COM | 374297109 |
| GTLS | Chart Industries, Inc. | 7,969 | $1.644M | 0.2% | $206.24 | $202.64 | 0.0% | COM | 16115Q308 |
| KTB | Kontoor Brands, Inc. | 26,730 | $1.633M | 0.2% | $61.09 * | $72.66 | +2.2% | COM | 50050N103 |
| UMH | UMH Properties, Inc. | 97,037 | $1.544M | 0.2% | $15.91 | $15.91 | — | COM | 903002103 |
| — | Ares Management Corporation Pfd Registered shs Series B | 30,295 | $1.527M | 0.2% | $50.40 | $54.83 | — | PFD | 03990B309 |
| FR | First Industrial Realty Trust, Inc. | 25,991 | $1.489M | 0.1% | $57.27 | $57.27 | — | COM | 32054K103 |
| TKR | Timken Company | 16,636 | $1.4M | 0.1% | $84.13 * | $77.13 | +3.1% | COM | 887389104 |
| — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 56,818 | $1.391M | 0.1% | $24.48 | $24.00 | — | PFD | 758075808 |
| DVN | Devon Energy Corporation | 37,535 | $1.375M | 0.1% | $36.63 * | $59.08 | -41.2% | COM | 25179M103 |
| — | Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 55,423 | $1.368M | 0.1% | $24.68 | $23.32 | — | PFD | 649604873 |
| QCOM | QUALCOMM Incorporated | 7,924 | $1.356M | 0.1% | $171.07 | $170.79 | 0.0% | COM | 747525103 |
| OMCL | Omnicell, Inc. | 29,341 | $1.329M | 0.1% | $45.30 * | $36.59 | 0.0% | COM | 68213N109 |
| MDT | Medtronic Plc | 13,816 | $1.327M | 0.1% | $96.06 | $91.27 | +6.4% | COM | G5960L103 |
| WM | Waste Management, Inc. | 5,662 | $1.244M | 0.1% | $219.74 * | $223.68 | -5.0% | COM | 94106L109 |
| MNTN | MNTN, Inc Class A | 98,577 | $1.177M | 0.1% | $11.94 * | $18.95 | -24.0% | COM | 55318A108 |
| — | Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A | 19,831 | $1.156M | 0.1% | $58.28 | $59.03 | — | PFD | 595017302 |
| XHR | Xenia Hotels & Resorts, Inc. | 79,863 | $1.129M | 0.1% | $14.14 | $14.83 | — | COM | 984017103 |
| UPS | United Parcel Service, Inc. Class B | 9,076 | $900K | 0.1% | $99.21 * | $92.75 | 0.0% | COM | 911312106 |
| — | Pitney Bowes Inc. Pfd Shares | 43,509 | $887K | 0.1% | $20.39 | $20.39 | — | PFD | 724479506 |
| — | Brookfield Asset Management Ltd. Class A | 16,832 | $882K | 0.1% | $52.39 | $52.39 | — | COM | 112585104 |
| TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | 28,023 | $871K | 0.1% | $31.09 | $31.09 | — | COM | 893870204 |
| — | Marex Group plc | 22,666 | $869K | 0.1% | $38.36 | $38.36 | — | COM | 00BMT7GT6 |
| — | Pebblebrook Hotel Trust Pfd Series F | 45,642 | $869K | 0.1% | $19.05 | $20.20 | — | PFD | 70509V704 |
| MATX | Matson, Inc. | 6,908 | $854K | 0.1% | $123.56 * | $107.05 | 0.0% | COM | 57686G105 |
| PEP | PepsiCo, Inc. | 5,848 | $839K | 0.1% | $143.54 | $145.91 | 0.0% | COM | 713448108 |
| — | RLJ Lodging Trust USD Pfd Series A | 32,789 | $816K | 0.1% | $24.90 | $24.56 | — | PFD | 74965L200 |
| CDNA | CareDx, Inc. | 28,267 | $533K | 0.1% | $18.84 * | $16.75 | 0.0% | COM | 14167L103 |
| KGS | Kodiak Gas Services, Inc. | 12,238 | $458K | 0.0% | $37.40 * | $35.36 | 0.0% | COM | 50012A108 |
| AROC | Archrock Inc. | 17,523 | $456K | 0.0% | $26.02 * | $24.62 | 0.0% | COM | 03957W106 |
| AMZN | Amazon.com, Inc. | 387 | $89,424 | 0.0% | $231.07 | $215.19 | +6.3% | COM | 023135106 |
| — | Alphabet Inc. Class C | 206 | $64,701 | 0.0% | $314.08 | $314.08 | — | COM | 38259P508 |
| ELAN | Elanco Animal Health, Inc. | 1,831 | $41,439 | 0.0% | $22.63 * | $21.76 | 0.0% | COM | 28414H103 |
| CME | CME Group Inc. Class A | 145 | $39,813 | 0.0% | $274.57 | $263.32 | +2.8% | COM | 12572Q105 |
| HAL | Halliburton Company | 1,372 | $38,783 | 0.0% | $28.27 * | $26.29 | 0.0% | COM | 406216101 |
| CBOE | Cboe Global Markets Inc | 149 | $37,630 | 0.0% | $252.55 | $221.82 | +12.1% | COM | 12503M108 |
| FDX | FedEx Corporation | 125 | $36,107 | 0.0% | $288.86 * | $261.56 | 0.0% | COM | 31428X106 |
| NDAQ | Nasdaq, Inc. | 360 | $34,995 | 0.0% | $97.21 * | $89.74 | 0.0% | COM | 631103108 |
| SETM | Sprott Critical Materials ETF | 1,176 | $34,069 | 0.0% | $28.97 | $28.97 | — | COM | 85208P402 |
| SLVR | Sprott Silver Miners & Physical Silver ETF | 606 | $33,822 | 0.0% | $55.81 | $39.54 | — | COM | 85208P873 |
| RDDT | Reddit, Inc. Class A | 118 | $27,255 | 0.0% | $230.97 * | $137.46 | +53.0% | COM | 75734B100 |
| PLTR | Palantir Technologies Inc. Class A | 149 | $26,658 | 0.0% | $178.91 | $109.76 | +64.9% | COM | 69608A108 |
| SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | 1,567 | $26,391 | 0.0% | $16.84 | $12.78 | — | COM | 85207Q104 |
| LULU | lululemon athletica inc. | 122 | $25,547 | 0.0% | $209.40 * | $181.15 | 0.0% | COM | 550021109 |
| ANDE | Andersons, Inc. | 472 | $25,135 | 0.0% | $53.25 * | $48.74 | 0.0% | COM | 034164103 |
| COLO | Global X MSCI Colombia ETF | 514 | $18,342 | 0.0% | $35.68 | $30.15 | — | COM | 37954Y327 |
| RTX | RTX Corporation | 100 | $18,342 | 0.0% | $183.42 * | $173.32 | 0.0% | COM | 75513E101 |
| U | Unity Software, Inc. | 385 | $17,024 | 0.0% | $44.22 * | $40.75 | 0.0% | COM | 91332U101 |
| TCBI | Texas Capital Bancshares, Inc. | 181 | $16,406 | 0.0% | $90.64 * | $87.79 | 0.0% | COM | 88224Q107 |
| ONTO | Onto Innovation, Inc. | 101 | $16,098 | 0.0% | $159.39 * | $142.02 | 0.0% | COM | 683344105 |
| XLF | State Street Financial Select Sector SPDR ETF | 281 | $15,398 | 0.0% | $54.80 | $54.80 | — | COM | 81369Y605 |
| IBM | International Business Machines Corporation | 49 | $14,801 | 0.0% | $302.06 | $298.78 | 0.0% | COM | 459200101 |
| NTRS | Northern Trust Corporation | 89 | $12,228 | 0.0% | $137.39 * | $130.74 | 0.0% | COM | 665859104 |
| TTWO | Take-Two Interactive Software, Inc. | 42 | $10,931 | 0.0% | $260.26 * | $225.41 | +10.6% | COM | 874054109 |
| COPP | Sprott Copper Miners ETF | 312 | $10,869 | 0.0% | $34.84 | $34.84 | — | COM | 85208P881 |
| SOLS | Solstice Advanced Materials, Inc. | 214 | $10,416 | 0.0% | $48.67 * | $47.08 | 0.0% | COM | 83443Q103 |
| VENU | Venu Holding Corporation | 800 | $10,251 | 0.0% | $12.81 * | $12.02 | -7.8% | COM | 92333E104 |
| XOM | Exxon Mobil Corporation | 83 | $10,025 | 0.0% | $120.78 * | $115.49 | 0.0% | COM | 30231G102 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 19 | $9,284 | 0.0% | $488.63 * | $509.22 | 0.0% | COM | 22788C105 |
| AA | Alcoa Corporation | 110 | $5,866 | 0.0% | $53.33 * | $40.88 | 0.0% | COM | 013872106 |
| KALU | Kaiser Aluminum Corporation | 47 | $5,496 | 0.0% | $116.94 * | $94.44 | 0.0% | COM | 483007704 |
| VZ | Verizon Communications Inc. | 129 | $5,269 | 0.0% | $40.84 | $40.48 | 0.0% | COM | 92343V104 |