Statistik Asas
| Nilai Portfolio | $ 988,582,942 |
| Kedudukan Semasa | 175 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Uniplan Investment Counsel, Inc. telah mendedahkan 175 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 988,582,942 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Uniplan Investment Counsel, Inc. ialah American Tower Corporation (US:AMT) , Equinix, Inc. (US:EQIX) , Welltower Inc. (US:WELL) , Simon Property Group, Inc. (US:SPG) , and WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) . Kedudukan baharu Uniplan Investment Counsel, Inc. termasuk Innodata Inc. (US:INOD) , Barrick Mining Corporation (US:B) , Global Medical REIT Inc. (US:GMRE) , Patria Investments Limited (US:PAX) , and CompoSecure, Inc. (US:CMPO) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.62 | 30.99 | 2.3061 | 0.3670 | |
| 0.05 | 2.81 | 0.2847 | 0.2847 | |
| 0.07 | 1.47 | 0.1488 | 0.1488 | |
| 0.08 | 3.15 | 0.2345 | 0.1392 | |
| 0.16 | 1.10 | 0.1113 | 0.1113 | |
| 0.22 | 2.11 | 0.1569 | 0.1100 | |
| 0.08 | 1.08 | 0.1091 | 0.1091 | |
| 0.08 | 4.80 | 0.3574 | 0.1086 | |
| 0.08 | 1.07 | 0.1083 | 0.1083 | |
| 0.20 | 2.73 | 0.2034 | 0.1062 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 49.07 | 3.6512 | -1.7677 | |
| 0.25 | 55.22 | 4.1090 | -1.2944 | |
| 0.31 | 48.30 | 3.5939 | -1.1790 | |
| 0.23 | 37.28 | 2.7739 | -1.0871 | |
| 0.49 | 27.74 | 2.0637 | -1.0531 | |
| 0.11 | 11.68 | 0.8691 | -0.9689 | |
| 0.19 | 30.95 | 2.3030 | -0.9304 | |
| 0.50 | 23.26 | 1.7307 | -0.8284 | |
| 0.09 | 5.39 | 0.4009 | -0.7801 | |
| 0.25 | 25.92 | 1.9282 | -0.6783 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.25 | -2.09 | 55.22 | -0.55 | 4.1090 | -1.2944 | |||
| EQIX / Equinix, Inc. | 0.06 | -9.68 | 49.07 | -11.89 | 3.6512 | -1.7677 | |||
| WELL / Welltower Inc. | 0.31 | -1.86 | 48.30 | -1.53 | 3.5939 | -1.1790 | |||
| SPG / Simon Property Group, Inc. | 0.23 | -2.94 | 37.28 | -6.05 | 2.7739 | -1.0871 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.62 | 55.59 | 30.99 | 55.52 | 2.3061 | 0.3670 | |||
| EGP / EastGroup Properties, Inc. | 0.19 | -1.82 | 30.95 | -6.86 | 2.3030 | -0.9304 | |||
| TRNO / Terreno Realty Corporation | 0.49 | -2.37 | 27.74 | -13.41 | 2.0637 | -1.0531 | |||
| KRG / Kite Realty Group Trust | 1.18 | -3.15 | 26.79 | -1.94 | 1.9933 | -0.6651 | |||
| CCI / Crown Castle Inc. | 0.25 | -1.85 | 25.92 | -3.26 | 1.9282 | -0.6783 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.50 | -3.56 | 23.26 | -11.56 | 1.7307 | -0.8284 | |||
| VICI / VICI Properties Inc. | 0.70 | -3.66 | 22.79 | -3.72 | 1.6954 | -0.6074 | |||
| AMH / American Homes 4 Rent | 0.60 | -2.00 | 21.81 | -6.51 | 2.2062 | -0.0637 | |||
| PSA / Public Storage | 0.07 | -1.05 | 20.80 | -2.99 | 1.5474 | -0.5386 | |||
| VTR / Ventas, Inc. | 0.29 | -1.98 | 18.59 | -9.98 | 1.3834 | -0.6263 | |||
| EXR / Extra Space Storage Inc. | 0.13 | -1.87 | 18.55 | -2.56 | 1.3801 | -0.4722 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.25 | -1.87 | 15.56 | -9.27 | 1.1576 | -0.5108 | |||
| ESS / Essex Property Trust, Inc. | 0.05 | -2.85 | 15.38 | -10.20 | 1.1444 | -0.5221 | |||
| AVB / AvalonBay Communities, Inc. | 0.06 | -0.90 | 12.99 | -6.03 | 0.9667 | -0.3787 | |||
| INVH / Invitation Homes Inc. | 0.37 | 32.99 | 12.07 | 25.16 | 0.8979 | -0.0402 | |||
| REG / Regency Centers Corporation | 0.17 | -2.15 | 11.87 | -5.50 | 0.8833 | -0.3391 | |||
| PLD / Prologis, Inc. | 0.11 | -34.24 | 11.68 | -38.16 | 0.8691 | -0.9689 | |||
| DLR / Digital Realty Trust, Inc. | 0.07 | -1.96 | 11.58 | 19.27 | 0.8616 | -0.0830 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.08 | 42.08 | 11.34 | 25.50 | 0.8437 | -0.0355 | |||
| FPI / Farmland Partners Inc. | 0.96 | -5.49 | 11.00 | -2.44 | 0.8185 | -0.2786 | |||
| CPT / Camden Property Trust | 0.10 | -1.53 | 10.79 | -9.27 | 0.8032 | -0.3545 | |||
| SBAC / SBA Communications Corporation | 0.05 | -1.49 | 10.65 | 5.14 | 0.7923 | -0.1931 | |||
| BXP / Boston Properties, Inc. | 0.14 | -1.91 | 9.65 | -1.50 | 0.7183 | -0.2354 | |||
| ADC / Agree Realty Corporation | 0.13 | -1.93 | 9.38 | -7.18 | 0.6976 | -0.2852 | |||
| SII / Sprott Inc. | 0.13 | -8.88 | 8.66 | 40.31 | 0.6446 | 0.0438 | |||
| WY / Weyerhaeuser Company | 0.33 | -1.89 | 8.37 | -13.92 | 0.6226 | -0.3233 | |||
| LINC / Lincoln Educational Services Corporation | 0.36 | -18.39 | 8.36 | 18.52 | 0.6219 | -0.0643 | |||
| KMI / Kinder Morgan, Inc. | 0.28 | -9.72 | 8.25 | -6.96 | 0.6140 | -0.2490 | |||
| O / Realty Income Corporation | 0.14 | -1.99 | 8.10 | -2.67 | 0.6024 | -0.2069 | |||
| UTI / Universal Technical Institute, Inc. | 0.23 | -0.03 | 7.81 | 31.93 | 0.5812 | 0.0051 | |||
| EPR / EPR Properties | 0.13 | -2.38 | 7.59 | 8.12 | 0.5647 | -0.1184 | |||
| AIV / Apartment Investment and Management Company | 0.86 | -1.64 | 7.47 | -3.33 | 0.5557 | -0.1960 | |||
| IDCC / InterDigital, Inc. | 0.03 | -35.80 | 7.41 | -30.37 | 0.5516 | -0.4843 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.06 | -8.49 | 7.16 | -1.05 | 0.5325 | -0.1713 | |||
| OUT / OUTFRONT Media Inc. | 0.41 | -5.77 | 6.63 | -4.72 | 0.6702 | -0.0064 | |||
| AZZ / AZZ Inc. | 0.07 | -8.55 | 6.44 | 3.35 | 0.4793 | -0.1272 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.12 | 3.96 | 6.25 | 44.21 | 0.4651 | 0.0433 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.21 | 0.38 | 6.07 | 30.49 | 0.4516 | -0.0009 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.15 | -29.28 | 6.03 | -22.13 | 0.4483 | -0.3046 | |||
| SUI / Sun Communities, Inc. | 0.05 | -3.03 | 5.90 | -4.66 | 0.4388 | -0.1630 | |||
| NPKI / NPK International Inc. | 0.66 | -8.46 | 5.58 | 34.09 | 0.4153 | 0.0102 | |||
| RDVT / Red Violet, Inc. | 0.11 | -19.92 | 5.49 | 4.83 | 0.4087 | -0.1012 | |||
| BLDE / Strata Critical Medical, Inc. | 1.36 | -21.16 | 5.49 | 16.36 | 0.4086 | -0.0506 | |||
| WMB / The Williams Companies, Inc. | 0.09 | -57.76 | 5.39 | -55.61 | 0.4009 | -0.7801 | |||
| GRC / The Gorman-Rupp Company | 0.13 | -8.78 | 4.91 | -4.56 | 0.3656 | -0.1354 | |||
| MAMA / Mama's Creations, Inc. | 0.59 | 30.95 | 4.90 | 66.94 | 0.3649 | 0.0791 | |||
| BLFS / BioLife Solutions, Inc. | 0.23 | -8.37 | 4.88 | -13.59 | 0.3633 | -0.1865 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.07 | 11.04 | 4.87 | 26.20 | 0.3620 | -0.0131 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | -9.62 | 4.86 | -22.33 | 0.3614 | -0.2470 | |||
| IRMD / IRADIMED CORPORATION | 0.08 | 64.89 | 4.80 | 87.84 | 0.3574 | 0.1086 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.19 | 5.57 | 4.80 | 8.97 | 0.3573 | -0.0715 | |||
| HWKN / Hawkins, Inc. | 0.03 | -7.50 | 4.74 | 24.10 | 0.3525 | -0.0190 | |||
| INVA / Innoviva, Inc. | 0.22 | -8.49 | 4.48 | 1.40 | 0.3331 | -0.0965 | |||
| EQH / Equitable Holdings, Inc. | 0.08 | -32.99 | 4.36 | -27.82 | 0.3245 | -0.2635 | |||
| UFPT / UFP Technologies, Inc. | 0.02 | -25.70 | 4.25 | -10.07 | 0.3163 | -0.1436 | |||
| CASS / Cass Information Systems, Inc. | 0.10 | 7.46 | 4.25 | 7.96 | 0.3159 | -0.0667 | |||
| PCH / PotlatchDeltic Corporation | 0.10 | -4.27 | 3.90 | -18.61 | 0.2904 | -0.1761 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.13 | -8.67 | 3.86 | -9.53 | 0.2870 | -0.1278 | |||
| PSTL / Postal Realty Trust, Inc. | 0.26 | -44.61 | 3.82 | -42.87 | 0.2845 | -0.3667 | |||
| WULF / TeraWulf Inc. | 0.86 | 28.30 | 3.79 | 105.87 | 0.2817 | 0.1027 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.23 | -8.57 | 3.77 | -9.92 | 0.2805 | -0.1267 | |||
| MET / MetLife, Inc. | 0.05 | -9.25 | 3.77 | -9.10 | 0.2803 | -0.1230 | |||
| BKTI / BK Technologies Corporation | 0.08 | -27.04 | 3.72 | -12.32 | 0.2769 | -0.1361 | |||
| LFMD / LifeMD, Inc. | 0.27 | -30.69 | 3.67 | 73.53 | 0.2727 | 0.0672 | |||
| NSSC / Napco Security Technologies, Inc. | 0.12 | -6.13 | 3.65 | 21.06 | 0.2716 | -0.0218 | |||
| OKE / ONEOK, Inc. | 0.04 | -9.65 | 3.63 | -25.66 | 0.2699 | -0.2049 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.10 | -9.74 | 3.58 | -13.12 | 0.2667 | -0.1348 | |||
| CTRE / CareTrust REIT, Inc. | 0.11 | -1.72 | 3.46 | 5.20 | 0.2574 | -0.0625 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.18 | -2.15 | 3.40 | 3.28 | 0.2531 | -0.0674 | |||
| ARCC / Ares Capital Corporation | 0.15 | -9.73 | 3.39 | -10.57 | 0.2520 | -0.1164 | |||
| PKE / Park Aerospace Corp. | 0.23 | -7.25 | 3.37 | 1.84 | 0.2510 | -0.0713 | |||
| CMBT / Cmb.Tech NV | 0.37 | -10.00 | 3.36 | -10.59 | 0.2501 | -0.1157 | |||
| ABBV / AbbVie Inc. | 0.02 | -35.88 | 3.34 | -43.19 | 0.2488 | -0.3240 | |||
| SPOK / Spok Holdings, Inc. | 0.19 | -8.33 | 3.33 | -1.42 | 0.2476 | -0.0808 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.17 | -9.91 | 3.30 | -9.76 | 0.2455 | -0.1103 | |||
| BRX / Brixmor Property Group Inc. | 0.13 | -1.98 | 3.28 | -3.85 | 0.2437 | -0.0878 | |||
| CURB / Curbline Properties Corp. | 0.14 | -2.07 | 3.16 | -7.57 | 0.3198 | -0.0130 | |||
| ASTE / Astec Industries, Inc. | 0.08 | 166.01 | 3.15 | 221.86 | 0.2345 | 0.1392 | |||
| HHH / Howard Hughes Holdings Inc. | 0.05 | -2.94 | 3.15 | -11.55 | 0.2343 | -0.1121 | |||
| PUMP / ProPetro Holding Corp. | 0.52 | -8.73 | 3.13 | -25.86 | 0.2329 | -0.1780 | |||
| SIGA / SIGA Technologies, Inc. | 0.46 | -8.52 | 3.01 | 8.86 | 0.2239 | -0.0451 | |||
| EPR.PRC / EPR Properties - Preferred Stock | 0.12 | -9.98 | 2.99 | -2.29 | 0.2223 | -0.0752 | |||
| CSGS / CSG Systems International, Inc. | 0.05 | 45.06 | 2.95 | 56.71 | 0.2198 | 0.0363 | |||
| DAKT / Daktronics, Inc. | 0.19 | -44.37 | 2.93 | -30.94 | 0.2179 | -0.1947 | |||
| INOD / Innodata Inc. | 0.05 | 2.81 | 0.2847 | 0.2847 | |||||
| EZPW / EZCORP, Inc. | 0.20 | 190.13 | 2.73 | 173.57 | 0.2034 | 0.1062 | |||
| VLO / Valero Energy Corporation | 0.02 | -9.62 | 2.72 | -8.01 | 0.2025 | -0.0854 | |||
| CODI.PRC / Compass Diversified - Preferred Stock | 0.14 | 137.99 | 2.69 | 100.75 | 0.2005 | 0.0698 | |||
| CWEN / Clearway Energy, Inc. | 0.08 | 32.45 | 2.67 | 40.02 | 0.1989 | 0.0131 | |||
| NWPX / NWPX Infrastructure, Inc. | 0.06 | -8.62 | 2.67 | -9.26 | 0.1983 | -0.0875 | |||
| RYN / Rayonier Inc. | 0.12 | -1.91 | 2.59 | -21.99 | 0.1928 | -0.1303 | |||
| EFC / Ellington Financial Inc. | 0.19 | -9.95 | 2.51 | -11.81 | 0.1867 | -0.0901 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -9.60 | 2.50 | 21.26 | 0.1859 | -0.0145 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.07 | 205.01 | 2.46 | 156.40 | 0.1834 | 0.0898 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -9.87 | 2.39 | -11.40 | 0.1781 | -0.0849 | |||
| AMGN / Amgen Inc. | 0.01 | -7.67 | 2.30 | -17.27 | 0.1711 | -0.0993 | |||
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF | 0.06 | -9.53 | 2.21 | -10.77 | 0.1646 | -0.0767 | |||
| PSA.PRH / Public Storage - Preferred Stock | 0.10 | -9.95 | 2.20 | -11.95 | 0.1635 | -0.0793 | |||
| RPRX / Royalty Pharma plc | 0.06 | 15.87 | 2.16 | 34.16 | 0.1610 | 0.0040 | |||
| MFIN / Medallion Financial Corp. | 0.22 | 299.45 | 2.11 | 337.34 | 0.1569 | 0.1100 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -8.04 | 2.09 | 13.79 | 0.1554 | -0.0231 | |||
| AXGN / Axogen, Inc. | 0.18 | 36.53 | 2.01 | -19.95 | 0.1493 | -0.0946 | |||
| TRTN.PRB / Triton International Limited - Preferred Stock | 0.07 | -9.84 | 1.82 | -12.56 | 0.1358 | -0.0673 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.02 | 74.90 | 1.75 | 79.16 | 0.1299 | 0.0351 | |||
| AHR / American Healthcare REIT, Inc. | 0.05 | -9.22 | 1.72 | 10.04 | 0.1281 | -0.0241 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.03 | -8.97 | 1.64 | 0.12 | 0.1217 | -0.0373 | |||
| AL / Air Lease Corporation | 0.03 | -9.61 | 1.59 | 9.40 | 0.1187 | -0.0231 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.03 | -9.66 | 1.59 | -28.95 | 0.1182 | -0.0994 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.05 | 123.96 | 1.50 | 101.74 | 0.1119 | 0.0393 | |||
| RWT.PRA / Redwood Trust, Inc. - Preferred Stock | 0.06 | -9.66 | 1.49 | -9.01 | 0.1105 | -0.0484 | |||
| MBNKP / Medallion Bank - Preferred Stock | 0.06 | -9.84 | 1.47 | -12.23 | 0.1095 | -0.0537 | |||
| B / Barrick Mining Corporation | 0.07 | 1.47 | 0.1488 | 0.1488 | |||||
| DVAX / Dynavax Technologies Corporation | 0.15 | 304.94 | 1.47 | 209.92 | 0.1093 | 0.0632 | |||
| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock | 0.06 | -9.69 | 1.41 | -9.87 | 0.1046 | -0.0472 | |||
| GCMG / GCM Grosvenor Inc. | 0.12 | 56.54 | 1.38 | 36.84 | 0.1026 | 0.0045 | |||
| DAVE / Dave Inc. | 0.00 | -15.53 | 1.34 | 174.59 | 0.1356 | 0.0880 | |||
| DVN / Devon Energy Corporation | 0.04 | -9.29 | 1.25 | -22.81 | 0.0926 | -0.0644 | |||
| ARIS / Aris Water Solutions, Inc. | 0.05 | 62.84 | 1.21 | 20.16 | 0.0901 | -0.0079 | |||
| UDR / UDR, Inc. | 0.03 | -9.59 | 1.20 | -18.28 | 0.0892 | -0.0535 | |||
| GTY / Getty Realty Corp. | 0.04 | -10.18 | 1.13 | -20.40 | 0.0840 | -0.0539 | |||
| GMRE / Global Medical REIT Inc. | 0.16 | 1.10 | 0.1113 | 0.1113 | |||||
| PAX / Patria Investments Limited | 0.08 | 1.08 | 0.1091 | 0.1091 | |||||
| CMPO / CompoSecure, Inc. | 0.08 | 1.07 | 0.1083 | 0.1083 | |||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.08 | -9.62 | 1.04 | -3.35 | 0.0773 | -0.0274 | |||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.02 | -10.14 | 1.04 | -0.96 | 0.0771 | -0.0246 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.91 | 0.0921 | 0.0921 | |||||
| CPA / Copa Holdings, S.A. | 0.01 | 0.89 | 0.0897 | 0.0897 | |||||
| STRW / Strawberry Fields REIT, Inc. | 0.08 | 0.86 | 0.0872 | 0.0872 | |||||
| SBR / Sabine Royalty Trust | 0.01 | 0.86 | 0.0867 | 0.0867 | |||||
| STR / Sitio Royalties Corp. | 0.05 | 0.85 | 0.0632 | 0.0632 | |||||
| DHT / DHT Holdings, Inc. | 0.08 | 0.82 | 0.0833 | 0.0833 | |||||
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock | 0.03 | -9.41 | 0.80 | -12.13 | 0.0598 | -0.0292 | |||
| LKQ / LKQ Corporation | 0.02 | 0.76 | 0.0765 | 0.0765 | |||||
| KNTK / Kinetik Holdings Inc. | 0.02 | -9.80 | 0.69 | -23.48 | 0.0517 | -0.0367 | |||
| RCAT / Red Cat Holdings, Inc. | 0.08 | 0.55 | 0.0409 | 0.0409 | |||||
| VENU / Venu Holding Corporation | 0.05 | 0.54 | 0.0550 | 0.0550 | |||||
| GENI / Genius Sports Limited | 0.05 | 0.54 | 0.0541 | 0.0541 | |||||
| EYE / National Vision Holdings, Inc. | 0.02 | 0.53 | 0.0535 | 0.0535 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 705.00 | 0.08 | 1,071.43 | 0.0061 | 0.0054 | |||
| META / Meta Platforms, Inc. | 0.00 | 638.46 | 0.07 | 900.00 | 0.0053 | 0.0045 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 291.53 | 0.06 | 520.00 | 0.0064 | 0.0054 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 305.88 | 0.06 | 400.00 | 0.0045 | 0.0032 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 83.91 | 0.06 | 190.00 | 0.0044 | 0.0024 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 293.44 | 0.06 | 383.33 | 0.0043 | 0.0031 | |||
| RDDT / Reddit, Inc. | 0.00 | 115.48 | 0.05 | 217.65 | 0.0041 | 0.0023 | |||
| GOOG / Alphabet Inc. | 0.00 | 1,420.00 | 0.05 | 1,700.00 | 0.0040 | 0.0037 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 2,542.86 | 0.04 | 4,200.00 | 0.0032 | 0.0031 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.04 | 0.0041 | 0.0041 | |||||
| LB / LandBridge Company LLC | 0.00 | 29.50 | 0.04 | 20.00 | 0.0027 | -0.0002 | |||
| GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf | 0.00 | 0.03 | 0.0032 | 0.0032 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.03 | 0.0019 | 0.0019 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.02 | 0.0024 | 0.0024 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 0.02 | 0.0023 | 0.0023 | |||||
| GOLF / Acushnet Holdings Corp. | 0.00 | 0.02 | 0.0023 | 0.0023 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
| YNDX / Yandex N.V. | 0.00 | 126.97 | 0.02 | 533.33 | 0.0014 | 0.0011 | |||
| CME / CME Group Inc. | 0.00 | -17.86 | 0.02 | -13.64 | 0.0014 | -0.0008 | |||
| SBOT / Serve Robotics Inc. | 0.00 | 0.02 | 0.0019 | 0.0019 | |||||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.00 | 24.56 | 0.02 | 30.77 | 0.0013 | 0.0001 | |||
| SWKH / SWK Holdings Corporation | 0.00 | 0.02 | 0.0018 | 0.0018 | |||||
| GXG / Global X Funds - Global X MSCI Colombia ETF | 0.00 | 0.02 | 0.0018 | 0.0018 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.02 | 0.0017 | 0.0017 | |||||
| UEC / Uranium Energy Corp. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 8.51 | 0.01 | 16.67 | 0.0011 | -0.0001 | |||
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| SPPP / Sprott Physical Platinum and Palladium Trust | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| COPP / Sprott Funds Trust - Sprott Copper Miners ETF | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSB / Mesabi Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELMD / Electromed, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLP / Simulations Plus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBBN / Ribbon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YNDX / Yandex N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPB / Turning Point Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIHL / Fidelis Insurance Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPK / Chesapeake Utilities Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWK / Cushman & Wakefield plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTBT / Bit Digital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 |
