CIK: 0001284812 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $54,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 35,174,884 | $5,407 | 9.9% | $68.20 | +116.8% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 23,868,938 | $4,161 | 7.6% | $117.01 | +36.9% | COM | 253868103 |
| CCI | Crown Castle Inc. | 30,323,349 | $3,115 | 5.7% | $104.11 | -5.8% | COM | 22822V101 |
| AMT | American Tower Corporation | 13,903,466 | $3,073 | 5.6% | $185.55 | +13.4% | COM | 03027X100 |
| PLD | Prologis Inc. | 27,649,070 | $2,907 | 5.3% | $92.04 | +11.2% | COM | 74340W103 |
| INVH | Invitation Homes Inc | 69,865,425 | $2,292 | 4.2% | $32.86 | -0.8% | COM | 46187W107 |
| SUI | Sun Communities Inc. | 16,655,434 | $2,107 | 3.9% | $57.15 | — | COM | 866674104 |
| EXR | Extra Space Storage Inc. | 14,019,626 | $2,067 | 3.8% | $122.26 | +15.2% | COM | 30225T102 |
| EQIX | Equinix Inc. | 2,233,142 | $1,776 | 3.3% | $568.88 | +46.9% | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 10,190,756 | $1,638 | 3.0% | $82.75 | +84.6% | COM | 828806109 |
| ESS | Essex Property Trust Inc. | 5,566,894 | $1,578 | 2.9% | $227.62 | +19.9% | COM | 297178105 |
| IRM | Iron Mountain Incorporated | 13,768,631 | $1,412 | 2.6% | $56.65 | +62.3% | COM | 46284V101 |
| PSA | Public Storage | 4,501,091 | $1,321 | 2.4% | $259.38 | +10.8% | COM | 74460D109 |
| HST | Host Hotels & Resorts Inc. | 79,163,322 | $1,216 | 2.2% | $14.74 | -3.8% | COM | 44107P104 |
| SBAC | SBA Communications Corporation | 5,041,055 | $1,184 | 2.2% | $225.60 | +0.1% | COM | 78410G104 |
| WY | Weyerhaeuser Company | 42,900,879 | $1,102 | 2.0% | $29.47 | -13.2% | COM | 962166104 |
| UDR | UDR Inc. | 26,088,262 | $1,065 | 2.0% | $27.79 | +45.5% | COM | 902653104 |
| HR | Healthcare Realty Trust Inc. | 59,972,378 | $951 | 1.7% | $11.32 | — | COM | 42226K105 |
| ADC | Agree Realty Corp. | 12,390,683 | $905 | 1.7% | $5.53 | — | COM | 008492100 |
| KIM | Kimco Realty Corporation | 42,892,299 | $902 | 1.7% | $17.46 | +14.9% | COM | 49446R109 |
| O | Realty Income Corporation | 14,338,480 | $826 | 1.5% | $54.75 | -0.5% | COM | 756109104 |
| VICI | VICI Properties Inc. | 20,655,504 | $673 | 1.2% | $26.14 | +16.8% | COM | 925652109 |
| KRC | Kilroy Realty Corp. | 16,709,799 | $573 | 1.1% | $0.03 | — | COM | 49427F108 |
| KRG | Kite Realty Group Trust | 20,827,326 | $472 | 0.9% | $2.15 | — | COM | 49803T300 |
| HIW | Highwoods Properties Inc. | 14,964,807 | $465 | 0.9% | $37.83 | — | COM | 431284108 |
| COLD | Americold Realty Trust | 27,598,091 | $459 | 0.8% | $25.00 | — | COM | 03064D108 |
| EGP | Eastgroup Properties Inc. | 2,644,945 | $442 | 0.8% | $0.17 | — | COM | 277276101 |
| AMH | American Homes 4 Rent-CL | 12,211,714 | $440 | 0.8% | $0.21 | — | COM | 02665T306 |
| NEE | NextEra Energy Inc. | 6,301,096 | $437 | 0.8% | $60.86 | +11.9% | COM | 65339F101 |
| CZR | Caesars Entertainment Inc | 14,201,066 | $403 | 0.7% | $39.72 | -31.6% | COM | 12769G100 |
| LAMR | Lamar Advertising Co | 2,937,738 | $357 | 0.7% | $3.28 | — | COM | 512816109 |
| AKR | Acadia Realty Trust | 19,095,898 | $355 | 0.7% | $13.38 | — | COM | 004239109 |
| OHI | Omega Healthcare Investors | 9,609,535 | $352 | 0.6% | $0.04 | — | COM | 681936100 |
| BXP | BXP, Inc. | 5,117,309 | $345 | 0.6% | $65.33 | -1.4% | COM | 101121101 |
| WMB | The Williams Companies Inc. | 4,778,995 | $300 | 0.6% | $38.93 | +48.1% | COM | 969457100 |
| BYD | Boyd Gaming Corp. | 3,704,124 | $290 | 0.5% | $44.03 | +61.2% | COM | 103304101 |
| RYN | Rayonier Inc. | 13,035,239 | $289 | 0.5% | $0.03 | — | COM | 754907103 |
| NI | NiSource Inc. | 6,940,004 | $280 | 0.5% | $23.46 | +64.6% | COM | 65473P105 |
| EPRT | Essential Properties Realty | 8,645,063 | $276 | 0.5% | $0.88 | — | COM | 29670E107 |
| CSX | CSX Corporation | 8,335,860 | $272 | 0.5% | $32.40 | -8.1% | COM | 126408103 |
| UNP | Union Pacific Corporation | 1,182,023 | $272 | 0.5% | $212.29 | +2.9% | COM | 907818108 |
| CTRE | Caretrust REIT Inc | 8,480,773 | $260 | 0.5% | $0.03 | — | COM | 14174T107 |
| PPL | PPL Corporation | 7,199,699 | $244 | 0.4% | $25.71 | +32.4% | COM | 69351T106 |
| OUT | Outfront Media Inc | 13,899,460 | $227 | 0.4% | $0.02 | — | COM | 69007J304 |
| ETR | Entergy Corporation | 2,691,610 | $224 | 0.4% | $76.63 | +6.1% | COM | 29364G103 |
| AEE | Ameren Corporation | 2,132,782 | $205 | 0.4% | $83.77 | +13.6% | COM | 023608102 |
| EVRG | Evergy Inc | 2,867,090 | $198 | 0.4% | $60.20 | +8.9% | COM | 30034W106 |
| DUK | Duke Energy Corporation | 1,585,844 | $187 | 0.3% | $101.26 | +14.0% | COM | 26441C204 |
| SRE | Sempra Energy | 2,465,449 | $187 | 0.3% | $71.52 | +1.5% | COM | 816851109 |
| — | Hudson Pacific Properties | 63,798,630 | $175 | 0.3% | $0.00 | — | COM | 444097109 |
| EXC | Exelon Corporation | 3,899,864 | $169 | 0.3% | $37.15 | +17.3% | COM | 30161N101 |
| PEG | Public Service Enterprise Group Incorporated | 1,976,743 | $166 | 0.3% | $54.98 | +43.5% | COM | 744573106 |
| D | Dominion Resources Inc. | 2,744,416 | $155 | 0.3% | $51.35 | +3.5% | COM | 25746U109 |
| MAA | Mid-America Apartment Communities | 881,684 | $130 | 0.2% | $152.49 | +0.0% | COM | 59522J103 |
| PACS | Pacs Group Inc | 9,682,377 | $125 | 0.2% | $31.20 | -66.7% | COM | 69380Q107 |
| WEC | Wisconsin Energy Corporation | 1,163,760 | $121 | 0.2% | $99.22 | +5.1% | COM | 92939U106 |
| CNP | CenterPoint Energy Inc. | 3,232,588 | $119 | 0.2% | $28.68 | +27.4% | COM | 15189T107 |
| — | Paramount Group Inc | 18,984,946 | $116 | 0.2% | $0.01 | — | COM | 69924R108 |
| TRGP | Targa Resources Corp. | 646,419 | $113 | 0.2% | $75.06 | +120.6% | COM | 87612G101 |
| SO | The Southern Company | 1,118,326 | $103 | 0.2% | $57.93 | +51.9% | COM | 842587107 |
| PCG | PG&E Corporation | 6,333,633 | $88 | 0.2% | $16.45 | -1.8% | COM | 69331C108 |
| RHP | Ryman Hospitality Properties | 845,094 | $83 | 0.2% | $0.09 | — | COM | 78377T107 |
| NTST | Netstreit Corp | 4,881,668 | $83 | 0.2% | $2.34 | — | COM | 64119V303 |
| VG | Venture Global Inc | 5,267,689 | $82 | 0.2% | $14.48 | -20.5% | COM | 92333F101 |
| XEL | Xcel Energy Inc. | 1,105,432 | $75 | 0.1% | $65.39 | +3.7% | COM | 98389B100 |
| ED | Consolidated Edison Inc. | 700,198 | $70 | 0.1% | $92.96 | +11.5% | COM | 209115104 |
| GLDM | Spdr Gold Minishares Trust | 1,057,396 | $69 | 0.1% | $17.73 | — | COM | 98149E303 |
| LINE | Lineage Inc | 1,550,955 | $68 | 0.1% | $0.08 | — | COM | 53566V106 |
| LNG | Cheniere Energy Inc. | 269,989 | $66 | 0.1% | $88.56 | +161.5% | COM | 16411R208 |
| AVB | AvalonBay Communities Inc | 322,823 | $66 | 0.1% | $204.32 | -2.6% | COM | 053484101 |
| ELS | Equity Lifestyle Properties | 1,018,575 | $63 | 0.1% | $0.07 | — | COM | 29472R108 |
| LNT | Alliant Energy Corporation | 945,688 | $57 | 0.1% | $49.45 | +21.5% | COM | 018802108 |
| ET | Energy Transfer LP | 2,965,892 | $54 | 0.1% | $7.80 | — | COM | 29273V100 |
| NSC | Norfolk Southern Corporation | 204,941 | $52 | 0.1% | $227.33 | +2.5% | COM | 655844108 |
| CURB | Curbline Properties Corp | 2,000,323 | $46 | 0.1% | $0.02 | — | COM | 23128Q101 |
| KNTK | Kinetik Holdings Inc | 1,030,590 | $45 | 0.1% | $37.60 | +16.8% | COM | 02215L209 |
| VTR | Ventas Inc. | 690,068 | $44 | 0.1% | $61.81 | +3.5% | COM | 92276F100 |
| TXNM | TXNM Energy Inc. | 759,491 | $43 | 0.1% | $54.45 | 0.0% | COM | 69349H107 |
| AWK | American Water Works Company Inc. | 282,500 | $39 | 0.1% | $141.16 | 0.0% | COM | 030420103 |
| MPLX | MPLX LP | 691,287 | $36 | 0.1% | $23.70 | — | COM | 55336V100 |
| PDM | Piedmont Office Realty Trust A | 4,315,694 | $31 | 0.1% | $0.01 | — | COM | 720190206 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 1,000,822 | $30 | 0.1% | $0.34 | — | COM | 78464A474 |
| — | PIMCO Dynamic Income Strategy | 1,207,776 | $30 | 0.1% | $1.46 | — | COM | 69346N107 |
| XOM | Exxon Mobil Corporation | 254,102 | $27 | 0.1% | $101.46 | +3.0% | COM | 30231G102 |
| — | Adams Express Co | 1,244,635 | $27 | 0.0% | $12.53 | — | COM | 006212104 |
| BG | Bunge Global Sa | 323,251 | $26 | 0.0% | $85.29 | -9.6% | COM | H11356104 |
| PAA | Plains All American Pipeline LP | 1,370,402 | $25 | 0.0% | $8.77 | — | COM | 726503105 |
| KMI | Kinder Morgan Inc. | 848,284 | $25 | 0.0% | $19.39 | +38.0% | COM | 49456B101 |
| — | Pimco Dynamic Income Fund | 1,286,712 | $24 | 0.0% | $24.12 | — | COM | 72201Y101 |
| EIX | Edison International | 450,782 | $23 | 0.0% | $73.76 | -28.0% | COM | 281020107 |
| — | Blackrock Capital Allocation | 1,510,751 | $23 | 0.0% | $6.50 | — | COM | 09260U109 |
| IAU | I Shares Gold Trust | 339,266 | $21 | 0.0% | $14.99 | — | COM | 464285204 |
| CSRE | Cohen & Steers Real Es A Etf | 800,000 | $21 | 0.0% | $0.03 | — | COM | 19249U104 |
| CVX | Chevron Corporation | 141,927 | $20 | 0.0% | $137.04 | -0.0% | COM | 166764100 |
| CSPF | Chn & Strs Prfr A I Op A Etf | 796,000 | $20 | 0.0% | $0.03 | — | COM | 19249U203 |
| OKE | Oneok Inc. | 239,980 | $20 | 0.0% | $56.46 | +42.9% | COM | 682680103 |
| — | Pimco Dynamic Income Opport | 1,305,639 | $18 | 0.0% | $18.78 | — | COM | 69355M107 |
| MPC | Marathon Petroleum Corporation | 104,405 | $17 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| CEF | Sprott Physical Gold And Silver Trust | 573,497 | $17 | 0.0% | $9.05 | — | COM | 85208R101 |
| NTR | Nutrien Ltd | 294,402 | $17 | 0.0% | $51.58 | +8.5% | COM | 67077M108 |
| CTVA | Corteva Inc-W/I | 226,619 | $17 | 0.0% | $46.33 | +42.8% | COM | 22052L104 |
| SPY | SPDR Trust Series 1 | 25,000 | $15 | 0.0% | $44.57 | — | COM | 78462F103 |
| CSNR | Cohen & Steers Nat Res A Etf | 580,000 | $15 | 0.0% | $0.02 | — | COM | 19249U302 |
| AGCO | Agco Corp. | 146,642 | $15 | 0.0% | $99.57 | -5.1% | COM | 001084102 |
| — | General American Investors | 265,799 | $15 | 0.0% | $12.55 | — | COM | 368802104 |
| DTM | Dt Midstream Inc | 131,326 | $14 | 0.0% | $99.18 | 0.0% | COM | 23345M107 |
| NEM | Newmont Mining Corporation | 243,143 | $14 | 0.0% | $43.20 | +22.5% | COM | 651639106 |
| MOS | The Mosaic Company | 387,771 | $14 | 0.0% | $28.68 | +9.5% | COM | 61945C103 |
| AEM | Agnico Eagle Mines Ltd | 115,490 | $14 | 0.0% | $87.41 | +31.8% | COM | 008474108 |
| — | Blackrock Esg Capital Alloca | 828,615 | $13 | 0.0% | $5.65 | — | COM | 09262F100 |
| — | Pimco Access Income Fund | 859,487 | $13 | 0.0% | $4.64 | — | COM | 72203T100 |
| SFD | Smithfield Foods Inc | 551,083 | $13 | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| WPM | Wheaton Precious Metals | 143,105 | $13 | 0.0% | $63.20 | +33.0% | COM | 962879102 |
| PHYS | Sprott Physical Gold Tr | 502,155 | $13 | 0.0% | $4.33 | — | COM | 85207H104 |
| CEG | Constellation Energy Corp | 38,644 | $12 | 0.0% | $242.48 | +8.8% | COM | 21037T109 |
| TECK | Teck Resources Ltd-Cls B | 308,619 | $12 | 0.0% | $40.63 | -11.1% | COM | 878742204 |
| EXE | Expand Energy Corp. | 99,743 | $12 | 0.0% | $91.88 | +18.7% | COM | 165167735 |
| — | Guggenheim Active Allocation | 741,149 | $12 | 0.0% | $7.30 | — | COM | 40170T106 |
| SITC | SITE Centers Corp | 974,790 | $11 | 0.0% | $0.01 | — | COM | 82981J851 |
| — | Wells Fargo & Co. 7.5 | 9,386 | $11 | 0.0% | $102.84 | — | PFD | 949746804 |
| — | LXP Industrial Trust 6.5 Perp | 231,649 | $11 | 0.0% | $58.44 | — | PFD | 529043309 |
| CCJ | Cameco Corp | 142,852 | $11 | 0.0% | $40.56 | +31.3% | COM | 13321L108 |
| — | John Hancock Patriot Premium Dividend Fund II | 750,413 | $10 | 0.0% | $0.01 | — | COM | 41013T105 |
| — | Hess Corporation | 69,457 | $10 | 0.0% | $0.14 | — | COM | 42809H107 |
| — | Flaherty & Crumrine Dynamic | 461,489 | $9 | 0.0% | $7.90 | — | COM | 33848W106 |
| — | Flah & Crum/Claymore Preferred S I | 572,296 | $9 | 0.0% | $6.07 | — | COM | 338478100 |
| NSA | National Storage Affiliates | 286,150 | $9 | 0.0% | $0.03 | — | COM | 637870106 |
| — | Eaton Vance Tax-Managed Global | 1,024,690 | $9 | 0.0% | $5.71 | — | COM | 27829F108 |
| DKL | Delek Logistics Partners Lp | 190,528 | $8 | 0.0% | $0.04 | — | COM | 24664T103 |
| PPC | Pilgrims Pride Corporation | 180,735 | $8 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| — | Prudential Gbl Shrt Dur Hi Yld | 594,659 | $8 | 0.0% | $14.85 | — | COM | 69346J106 |
| VCIT | Vanguard Int-Term Corporate | 94,971 | $8 | 0.0% | $0.08 | — | COM | 92206C870 |
| — | Gabelli Dividend & Income Trust | 296,886 | $8 | 0.0% | $17.06 | — | COM | 36242H104 |
| — | Nuveen Floating Rate Income | 853,263 | $7 | 0.0% | $5.08 | — | COM | 67072T108 |
| VST | Vistra Energy Corp | 36,444 | $7 | 0.0% | $130.91 | +12.6% | COM | 92840M102 |
| EOG | EOG Resources Inc. | 58,388 | $7 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| — | PGIM Short Duration High Yield FD | 486,278 | $7 | 0.0% | $15.32 | — | COM | 69346H100 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 361,198 | $7 | 0.0% | $19.44 | — | COM | 33718W103 |
| — | Eaton Vance T/A Global Dividend Income | 316,120 | $7 | 0.0% | $13.15 | — | COM | 27828S101 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 271,969 | $6 | 0.0% | $28.35 | — | PFD | 74965L200 |
| — | Nuveen Preferred Income Opportunities Fund | 785,251 | $6 | 0.0% | $5.83 | — | COM | 67073B106 |
| — | Allspring Income Opportunities Fund | 864,743 | $6 | 0.0% | $8.21 | — | COM | 94987B105 |
| — | Cornerstone Strategic Value Fund Inc | 734,931 | $6 | 0.0% | $0.01 | — | COM | 21924B302 |
| — | PIMCO Income Strategy Fund II | 806,234 | $6 | 0.0% | $8.35 | — | COM | 72201J104 |
| — | Nuveen Global High Income | 459,239 | $6 | 0.0% | $16.03 | — | COM | 67075G103 |
| — | DNP Select Income Fund | 601,704 | $6 | 0.0% | $0.65 | — | COM | 23325P104 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 96,604 | $6 | 0.0% | $0.06 | — | PFD | 49446R687 |
| EPD | Enterprise Products Partners | 186,571 | $6 | 0.0% | $17.24 | — | COM | 293792107 |
| PSLV | Sprott Physical Silver Trust | 440,145 | $5 | 0.0% | $4.49 | — | COM | 85207K107 |
| — | PIMCO High Income Fund | 1,110,156 | $5 | 0.0% | $1.72 | — | COM | 722014107 |
| BRK/B | Berkshire Hathaway Inc. | 10,907 | $5 | 0.0% | $283.31 | +79.3% | COM | 084670702 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5 | 0.0% | $15.19 | — | COM | 09249W101 |
| — | Guggenheim Strategic Opp Fund | 346,789 | $5 | 0.0% | $9.99 | — | COM | 40167F101 |
| EQT | EQT Corporation | 85,369 | $5 | 0.0% | $34.02 | +57.5% | COM | 26884L109 |
| FSLR | First Solar Inc. | 29,098 | $5 | 0.0% | $164.00 | -10.0% | COM | 336433107 |
| PFF | iShares U.S. Preferred Stock ETF | 155,243 | $5 | 0.0% | $0.03 | — | COM | 464288687 |
| JBS | Jbs Nv-A | 323,099 | $5 | 0.0% | $14.07 | 0.0% | COM | N4732M103 |
| — | Eaton Vance Tax-Managed Dividend | 295,617 | $5 | 0.0% | $3.97 | — | COM | 27828N102 |
| — | Nuveen Dividend Advantage Muni Fd | 404,123 | $5 | 0.0% | $6.16 | — | COM | 67066V101 |
| VALE | Vale S.A. ADR | 468,941 | $5 | 0.0% | $4.71 | — | ADR | 91912E105 |
| COP | Conocophillips | 50,556 | $5 | 0.0% | $105.06 | -16.2% | COM | 20825C104 |
| — | Nuveen Dividend Adv Muni Fd 3 | 376,295 | $4 | 0.0% | $6.24 | — | COM | 67070X101 |
| CF | CF Industries Holdings Inc. | 47,940 | $4 | 0.0% | $76.63 | +9.6% | COM | 125269100 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 487,446 | $4 | 0.0% | $0.01 | — | COM | 27829G106 |
| — | Nuveen Ins T/F Adv Municipal | 402,711 | $4 | 0.0% | $6.44 | — | COM | 670657105 |
| — | Doubleline Income Solutions | 348,993 | $4 | 0.0% | $18.17 | — | COM | 258622109 |
| — | Pgim Shrt Durat Hi Yld | 252,450 | $4 | 0.0% | $6.65 | — | COM | 69355J104 |
| CUBE | CubeSmart | 98,635 | $4 | 0.0% | $0.04 | — | COM | 229663109 |
| — | Avenue Income Credit Strategy | 705,500 | $4 | 0.0% | $0.01 | — | COM | 003057106 |
| — | Eaton Vance Enh Eqt Inc Ii | 171,355 | $4 | 0.0% | $0.02 | — | COM | 278277108 |
| — | Babson Cap Global | 267,497 | $4 | 0.0% | $11.91 | — | COM | 06760L100 |
| PPTA | Perpetua Resources Corp | 337,010 | $4 | 0.0% | $10.50 | +28.3% | COM | 714266103 |
| — | Nuveen Dividend Advan Muni Inc | 341,266 | $4 | 0.0% | $6.11 | — | COM | 67071L106 |
| — | Western Asset Divers Inc | 272,993 | $4 | 0.0% | $10.70 | — | COM | 95790K109 |
| TSN | Tyson Foods Inc | 71,310 | $4 | 0.0% | $56.71 | -1.0% | COM | 902494103 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 734,738 | $4 | 0.0% | $5.43 | — | COM | 67073D102 |
| — | Blackrock Corporate High Yield Fund 6 | 405,607 | $4 | 0.0% | $11.03 | — | COM | 09255P107 |
| — | Nuveen Var Rt Pref & Inc | 205,000 | $4 | 0.0% | $0.02 | — | COM | 67080R102 |
| — | Eaton Vance Sr Fltg Rate Trust | 317,902 | $4 | 0.0% | $3.90 | — | COM | 27828Q105 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $4 | 0.0% | $12.95 | — | COM | 27828H105 |
| — | Virtus Alliangzi Convertible & Income FD II | 285,042 | $4 | 0.0% | $0.01 | — | COM | 92838U801 |
| — | Adams Natural Resources Fund | 170,985 | $4 | 0.0% | $8.55 | — | COM | 00548F105 |
| VNQ | Vanguard Reit Etf | 40,679 | $4 | 0.0% | $0.68 | — | COM | 922908553 |
| IP | International Paper Company | 77,348 | $4 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $4 | 0.0% | $14.07 | — | COM | 092508100 |
| CENX | Century Alum Co | 195,963 | $4 | 0.0% | $19.63 | -13.5% | COM | 156431108 |
| FANG | Diamondback Energy Inc | 25,510 | $4 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| VLO | Valero Energy Corporation | 25,838 | $3 | 0.0% | $129.37 | -5.5% | COM | 91913Y100 |
| CDE | Coeur D Alene Mines Cor | 388,241 | $3 | 0.0% | $6.17 | +18.0% | COM | 192108504 |
| — | Blackrock Enh Cap And Inc | 160,317 | $3 | 0.0% | $6.36 | — | COM | 09256A109 |
| ADM | Archer-Daniels-Midland Company | 63,317 | $3 | 0.0% | $47.55 | +0.0% | COM | 039483102 |
| ULS | Ul Solutions Inc - Class A | 45,000 | $3 | 0.0% | $37.86 | +72.9% | COM | 903731107 |
| RIO | Rio Tinto PLC-Sponsored ADR | 54,194 | $3 | 0.0% | $0.06 | — | ADR | 767204100 |
| CALM | Cal-Main Foods, Inc | 31,397 | $3 | 0.0% | $90.50 | -0.3% | COM | 128030202 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 28,398 | $3 | 0.0% | $0.11 | — | COM | 464287242 |
| ENB | Enbridge Inc | 68,403 | $3 | 0.0% | $29.72 | +47.3% | COM | 29250N105 |
| — | Invesco Van Kampen Senior Income Trust | 811,433 | $3 | 0.0% | $3.64 | — | COM | 46131H107 |
| — | Pebblebrook Hotel Trust 6.375 Perp | 173,531 | $3 | 0.0% | $0.02 | — | PFD | 70509V605 |
| CSTM | Constellium Se | 226,035 | $3 | 0.0% | $11.23 | 0.0% | COM | F21107101 |
| — | Boulder Growth & Income Fund Inc. | 164,158 | $3 | 0.0% | $12.28 | — | COM | 101507101 |
| NVDA | NVIDIA Corporation | 18,000 | $3 | 0.0% | $101.47 | +24.0% | COM | 67066G104 |
| — | Nuveen Municipal Credit Opp | 264,000 | $3 | 0.0% | $0.01 | — | COM | 670663103 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 117,413 | $3 | 0.0% | $8.76 | — | COM | 27828G107 |
| — | Duff & Phelps Global Utility | 223,271 | $3 | 0.0% | $0.01 | — | COM | 26433C105 |
| — | Doubleline Yield Opport | 175,007 | $3 | 0.0% | $18.66 | — | COM | 25862D105 |
| — | Western Asset Emerging Marke | 270,000 | $3 | 0.0% | $12.64 | — | COM | 95766A101 |
| — | Western Asset Global High In | 412,919 | $3 | 0.0% | $10.31 | — | COM | 95766B109 |
| — | Calamos Convertible & High Income Fund | 240,984 | $3 | 0.0% | $6.54 | — | COM | 12811P108 |
| — | Calamos Lng/Shrt Eq & Dyn | 160,854 | $3 | 0.0% | $0.01 | — | COM | 12812C106 |
| MSFT | Microsoft Corporation | 5,200 | $3 | 0.0% | $176.30 | +145.2% | COM | 594918104 |
| — | Neuberger Berman MLP Income | 287,000 | $3 | 0.0% | $0.01 | — | COM | 64129H104 |
| — | Ares Dynamic Credit Allocation | 180,212 | $3 | 0.0% | $15.14 | — | COM | 04014F102 |
| PSX | Phillips 66 | 20,983 | $3 | 0.0% | $126.57 | -13.5% | COM | 718546104 |
| PBR | Petroleo Brasileiro S.A. - ADR | 194,712 | $2 | 0.0% | $0.01 | — | ADR | 71654V408 |
| BKR | Baker Hughes Company | 62,867 | $2 | 0.0% | $30.92 | +20.5% | COM | 05722G100 |
| DE | Deere & Company | 4,701 | $2 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| MTZ | Mastec Inc | 13,950 | $2 | 0.0% | $134.32 | +7.2% | COM | 576323109 |
| NPWR | Net Power Inc | 955,604 | $2 | 0.0% | $10.81 | -80.6% | COM | 64107A105 |
| CLF | Cliffs Natural Resou | 307,489 | $2 | 0.0% | $15.08 | -50.7% | COM | 185899101 |
| — | Gabelli Equity Trust | 400,000 | $2 | 0.0% | $2.22 | — | COM | 362397101 |
| AAPL | Apple Inc. | 11,000 | $2 | 0.0% | $122.51 | +64.4% | COM | 037833100 |
| — | Cornerstone Total Return Fund Inc | 290,000 | $2 | 0.0% | $0.01 | — | COM | 21924U300 |
| — | Eaton Vance T/M Buy-Wr In | 154,963 | $2 | 0.0% | $0.01 | — | COM | 27828X100 |
| — | Eaton Vance T/M Buy-Write Opportunity | 156,931 | $2 | 0.0% | $0.01 | — | COM | 27828Y108 |
| — | Eaton Vance Insured Muni Bnd | 221,976 | $2 | 0.0% | $0.55 | — | COM | 27827X101 |
| — | Mainstay Cbre Glbl Infr Mega | 147,391 | $2 | 0.0% | $13.22 | — | COM | 56064Q107 |
| GLD | Spdr Gold Trust | 6,675 | $2 | 0.0% | $52.62 | — | COM | 78463V107 |
| — | John Hancock Preferred Income Fund | 127,264 | $2 | 0.0% | $0.02 | — | COM | 41013W108 |
| GOOGL | Alphabet Inc CL A | 11,200 | $2 | 0.0% | $128.89 | +26.7% | COM | 02079K305 |
| — | John Hancock Preferred Income II | 124,424 | $2 | 0.0% | $0.02 | — | COM | 41013X106 |
| — | Dreyfus Strategic Municipals | 323,400 | $2 | 0.0% | $0.01 | — | COM | 05588W108 |
| — | Nuveen Real Asset Inc and Grow | 137,846 | $2 | 0.0% | $15.38 | — | COM | 67074Y105 |
| — | Blackstone/GSO Long-Short CR | 149,996 | $2 | 0.0% | $14.28 | — | COM | 09257D102 |
| — | Liberty All-Star Equity Fund | 270,000 | $2 | 0.0% | $7.38 | — | COM | 530158104 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $2 | 0.0% | $35.75 | — | PFD | 26884U307 |
| — | Blackrock Muniyield Insured | 166,757 | $2 | 0.0% | $9.00 | — | COM | 09254E103 |
| — | John Hancock T/A Dividend Income Fund | 72,835 | $2 | 0.0% | $13.71 | — | COM | 41013V100 |
| PGX | Invesco Preferred ETF | 152,655 | $2 | 0.0% | $0.01 | — | COM | 46138E511 |
| META | Facebook Inc. | 2,300 | $2 | 0.0% | $318.47 | +93.6% | COM | 30303M102 |
| CON | Concentra Group Holdings Par | 82,420 | $2 | 0.0% | $22.75 | -6.8% | COM | 20603L102 |
| — | Tekla Healthcare Investors | 107,573 | $2 | 0.0% | $12.06 | — | COM | 87911J103 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $2 | 0.0% | $15.90 | — | COM | 95768B107 |
| — | Pebblebrook Hotel Trust 6.3 Perp | 93,641 | $2 | 0.0% | $0.02 | — | PFD | 70509V704 |
| NXT | Nextracker Inc | 28,927 | $2 | 0.0% | $44.46 | +12.8% | COM | 65290E101 |
| — | AllianceBernstein Global High Income Fund | 141,297 | $2 | 0.0% | $13.27 | — | COM | 01879R106 |
| — | MFS Multimarket Income Trust | 329,603 | $2 | 0.0% | $3.12 | — | COM | 552737108 |
| WAY | Waystar Holding Corp | 37,000 | $2 | 0.0% | $21.67 | +77.8% | COM | 946784105 |
| — | Neuberger Berman Intmd Muni | 152,982 | $2 | 0.0% | $2.00 | — | COM | 64124P101 |
| — | DWS Municipal Income Trust | 170,000 | $2 | 0.0% | $0.01 | — | COM | 233368109 |
| HESM | Hess Midstream Lp - Class A | 38,290 | $1 | 0.0% | $35.52 | 0.0% | COM | 428103105 |
| — | Eaton Vance Floating Rate Income Trust | 117,240 | $1 | 0.0% | $3.91 | — | COM | 278279104 |
| XMVFX | Blackrock Munivest Fund | 222,379 | $1 | 0.0% | $3.85 | — | COM | 09253R105 |
| XLY | Consumer Discretionary Selt | 6,500 | $1 | 0.0% | $0.22 | — | COM | 81369Y407 |
| AMZN | Amazon.com Inc. | 6,400 | $1 | 0.0% | $143.62 | +37.8% | COM | 023135106 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1 | 0.0% | $13.01 | — | COM | 94987D101 |
| APLE | Apple Hospitality REIT Inc | 115,754 | $1 | 0.0% | $0.01 | — | COM | 03784Y200 |
| — | BlackRock MuniHoldings Fd Inc | 120,447 | $1 | 0.0% | $4.55 | — | COM | 09253N104 |
| — | Putnam Muni Opportunities Tst | 134,200 | $1 | 0.0% | $0.01 | — | COM | 746922103 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1 | 0.0% | $10.61 | — | COM | 722011103 |
| — | Tortoise Energy Infrastructu | 26,164 | $1 | 0.0% | $0.04 | — | COM | 89147L886 |
| — | Guggenheim Build America | 74,924 | $1 | 0.0% | $0.02 | — | COM | 401664107 |
| — | Kayne Anderson MLP Investment | 88,000 | $1 | 0.0% | $0.01 | — | COM | 486606106 |
| — | Blackrock Glbl Flt Rt Inc Tr | 86,865 | $1 | 0.0% | $8.46 | — | COM | 091941104 |
| AR | Antero Resources Corporation | 25,318 | $1 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| — | Tekla Healthcare Opportunities Fund | 52,845 | $1 | 0.0% | $5.69 | — | COM | 879105104 |
| REG | Regency Centers Corporation | 13,434 | $1 | 0.0% | $69.11 | +0.5% | COM | 758849103 |
| JPM | JPMorgan Chase & Co. | 3,100 | $1 | 0.0% | $114.02 | +121.6% | COM | 46625H100 |
| AVGO | Broadcom Inc | 3,200 | $1 | 0.0% | $143.27 | +50.7% | COM | 11135F101 |
| XMYDX | Blackrock Muniyield Fund | 83,315 | $1 | 0.0% | $2.85 | — | COM | 09253W104 |
| BOW | Bowhead Specialty Holdings I | 21,000 | $1 | 0.0% | $30.84 | +24.2% | COM | 10240L102 |
| EIPI | Ft Energy Income Etf | 38,937 | $1 | 0.0% | $0.02 | — | COM | 33740F276 |
| — | Alliance National Muni Inc. | 73,000 | $1 | 0.0% | $0.01 | — | COM | 01864U106 |
| BCD | Abrdn Bloomberg All Commodit | 22,046 | $1 | 0.0% | $0.03 | — | COM | 003261203 |
| BCI | Abrdn Bloomberg All Commodit | 35,159 | $1 | 0.0% | $0.02 | — | COM | 003261104 |
| — | Reaves Utility Income Fund | 20,000 | $1 | 0.0% | $0.04 | — | COM | 756158101 |
| TSLA | Tesla Motors Inc. | 2,200 | $1 | 0.0% | $287.89 | +4.7% | COM | 88160R101 |
| SAIL | Sailpoint Inc | 30,000 | $1 | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| TEM | Tempus Ai Inc | 10,000 | $1 | 0.0% | $36.50 | +57.1% | COM | 88023B103 |
| SARO | Standardaero Inc | 20,000 | $1 | 0.0% | $28.95 | -3.1% | COM | 85423L103 |
| — | Aspen Insurance Holdings-A | 20,000 | $1 | 0.0% | $33.33 | 0.0% | COM | G05384501 |
| RBRK | Rubrik Inc-A | 7,000 | $1 | 0.0% | $39.96 | +97.8% | COM | 781154109 |
| JNJ | Johnson & Johnson | 4,000 | $1 | 0.0% | $127.46 | +18.3% | COM | 478160104 |
| SHLS | Shoals Technologies Group In | 142,415 | $1 | 0.0% | $4.16 | +4.5% | COM | 82489W107 |
| XMVTX | Blackrock Munivest Fund Ii | 58,000 | $1 | 0.0% | $0.01 | — | COM | 09253T101 |
| — | Nuveen Dynamic Muni Opport | 59,000 | $1 | 0.0% | $0.01 | — | COM | 67079X102 |
| — | Blackrock Muniholdings In Ii | 60,000 | $1 | 0.0% | $0.01 | — | COM | 09254C107 |
| OS | Onestream Inc | 20,000 | $1 | 0.0% | $30.68 | -18.8% | COM | 68278B107 |
| — | Royce Value Trust | 35,521 | $1 | 0.0% | $14.12 | — | COM | 780910105 |
| XMQTX | Blackrock Muniyield Qual Ii | 55,000 | $1 | 0.0% | $0.01 | — | COM | 09254G108 |
| — | Western Asset Managed Munici | 53,000 | $1 | 0.0% | $0.01 | — | COM | 95766M105 |
| NFLX | NetFlix Inc | 380 | $1 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| V | Visa Inc. | 1,400 | $0 | 0.0% | $239.15 | +45.1% | COM | 92826C839 |
| XPHTX | Pioneer High Income Trust | 60,000 | $0 | 0.0% | $0.01 | — | COM | 72369H106 |
| CSCO | Cisco Systems Inc. | 6,900 | $0 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| MS | Morgan Stanley | 3,400 | $0 | 0.0% | $51.34 | +135.6% | COM | 617446448 |
| TRP | TC Energy Corp | 9,805 | $0 | 0.0% | $36.30 | +33.5% | COM | 87807B107 |
| HD | The Home Depot Inc. | 1,300 | $0 | 0.0% | $259.89 | +36.9% | COM | 437076102 |
| — | KKR Income Opportunities | 37,779 | $0 | 0.0% | $0.01 | — | COM | 48249T106 |
| — | Pimco Municipal Income Fund II | 60,000 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| — | Mainstay DefTerm Muni Opps | 30,000 | $0 | 0.0% | $0.02 | — | COM | 56064K100 |
| IBM | International Business Machines Corporation | 1,460 | $0 | 0.0% | $121.75 | +108.5% | COM | 459200101 |
| LLY | Eli Lilly and Company | 540 | $0 | 0.0% | $610.20 | +26.7% | COM | 532457108 |
| — | Blackrock Muniassets Fund | 39,832 | $0 | 0.0% | $0.01 | — | COM | 09254J102 |
| COST | Costco Wholesale Corporation | 400 | $0 | 0.0% | $492.54 | +101.1% | COM | 22160K105 |
| XPHDX | Pioneer Floating Rate Trust | 40,000 | $0 | 0.0% | $0.01 | — | COM | 72369J102 |
| — | Blackrock Muniyield Quality | 35,385 | $0 | 0.0% | $6.36 | — | COM | 09254F100 |
| XBNYX | BlackRock NY Muni Income Trust | 40,000 | $0 | 0.0% | $0.01 | — | COM | 09248L106 |
| XXCHNXX | China Fund Inc | 25,624 | $0 | 0.0% | $0.01 | — | COM | 169373107 |
| CRM | salesforce.com inc. | 1,400 | $0 | 0.0% | $295.99 | -10.1% | COM | 79466L302 |
| — | John Hancock Preferred Income III | 26,447 | $0 | 0.0% | $0.01 | — | COM | 41021P103 |
| — | Morgan Stanley China A Share | 27,000 | $0 | 0.0% | $0.01 | — | COM | 617468103 |
| ALAB | Astera Labs Inc | 4,000 | $0 | 0.0% | $79.32 | -0.4% | COM | 04626A103 |
| CAT | Caterpillar Inc. | 900 | $0 | 0.0% | $342.46 | -3.4% | COM | 149123101 |
| GS | The Goldman Sachs Group Inc. | 470 | $0 | 0.0% | $214.73 | +166.3% | COM | 38141G104 |
| — | John Hancock Investors Trust | 23,927 | $0 | 0.0% | $15.39 | — | COM | 410142103 |
| MMM | 3M Company | 2,100 | $0 | 0.0% | $128.93 | +9.5% | COM | 88579Y101 |
| PG | The Procter & Gamble Company | 2,000 | $0 | 0.0% | $148.19 | +8.5% | COM | 742718109 |
| AXP | The American Express Co. | 1,000 | $0 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| ABBV | AbbVie Inc. | 1,700 | $0 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| UNH | UnitedHealth Group Incorporated | 1,000 | $0 | 0.0% | $479.05 | -21.7% | COM | 91324P102 |
| AMAT | Applied Materials Inc. | 1,700 | $0 | 0.0% | $151.02 | +4.3% | COM | 038222105 |
| QCOM | Qualcomm Incorporated | 1,900 | $0 | 0.0% | $160.29 | -9.5% | COM | 747525103 |
| — | Templeton Dragon Fund Inc | 30,000 | $0 | 0.0% | $0.01 | — | COM | 88018T101 |
| CARR | Carrier Global Corp | 4,000 | $0 | 0.0% | $66.17 | +1.8% | COM | 14448C104 |
| GD | General Dynamics Corporation | 1,000 | $0 | 0.0% | $255.81 | +6.5% | COM | 369550108 |
| — | Invesco Value Municipal Income Trust | 25,000 | $0 | 0.0% | $0.01 | — | COM | 46132P108 |
| BKNG | Book Holdings Inc | 50 | $0 | 0.0% | $4852.72 | +5.0% | COM | 09857L108 |
| — | Invesco Van Kampen Tr for Invt Grade | 30,000 | $0 | 0.0% | $0.01 | — | COM | 46131M106 |
| BMY | Bristol-Myers Squibb Company | 6,000 | $0 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| ABT | Abbott Laboratories | 2,000 | $0 | 0.0% | $81.66 | +59.9% | COM | 002824100 |
| — | Nbrgr Brmn Nex Gen Connect | 17,928 | $0 | 0.0% | $0.01 | — | COM | 64133Q108 |
| TJX | The TJX Companies Inc. | 2,000 | $0 | 0.0% | $122.41 | +2.8% | COM | 872540109 |
| PANW | Palo Alto Networks Inc | 1,200 | $0 | 0.0% | $180.80 | +2.7% | COM | 697435105 |
| PLTR | Palantir Technologies Inc. | 1,800 | $0 | 0.0% | $117.28 | 0.0% | COM | 69608A108 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $0 | 0.0% | $1445.00 | — | PFD | 060505682 |
| BLK | Blackrock Inc. | 230 | $0 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| WRD | Weride Inc-Adr | 30,000 | $0 | 0.0% | $0.01 | — | ADR | 950915108 |
| INTU | Intuit Inc. | 300 | $0 | 0.0% | $597.47 | +12.9% | COM | 461202103 |
| ADBE | Adobe Systems Incorporated | 600 | $0 | 0.0% | $507.75 | -24.1% | COM | 00724F101 |
| — | Invesco Van Kampen Muni Trust | 25,000 | $0 | 0.0% | $0.01 | — | COM | 46131J103 |
| PGR | The Progressive Corporation | 850 | $0 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| FDX | FedEx Corporation | 1,000 | $0 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| — | Dreyfus Strategic Municipal Bond Fund | 40,000 | $0 | 0.0% | $0.01 | — | COM | 09662E109 |
| PYPL | PayPal Holdings Inc | 3,000 | $0 | 0.0% | $61.41 | +11.3% | COM | 70450Y103 |
| COF | Capital One Financial Corporation | 1,019 | $0 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| WFC | Wells Fargo & Company | 2,700 | $0 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| RJF | Raymond James Financial Inc. | 1,400 | $0 | 0.0% | $153.20 | -7.4% | COM | 754730109 |
| VRSN | Verisign Inc | 740 | $0 | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| NKE | NIKE Inc. | 3,000 | $0 | 0.0% | $80.12 | -26.3% | COM | 654106103 |
| MO | Altria Group Inc. | 3,500 | $0 | 0.0% | $52.99 | +5.6% | COM | 02209S103 |
| ADP | Automatic Data Processing Inc. | 660 | $0 | 0.0% | $296.46 | +2.0% | COM | 053015103 |
| TMO | Thermo Fisher Scientific Inc. | 500 | $0 | 0.0% | $401.02 | +4.0% | COM | 883556102 |
| STEM | Stem, Inc. | 31,887 | $0 | 0.0% | $8.97 | 0.0% | COM | 85859N300 |
| MRK | Merck & Co. Inc. | 2,400 | $0 | 0.0% | $80.67 | -4.1% | COM | 58933Y105 |
| AMP | Ameriprise Financial Inc. | 350 | $0 | 0.0% | $510.53 | -4.0% | COM | 03076C106 |
| CSL | Carlisle Corp | 500 | $0 | 0.0% | $357.87 | +2.7% | COM | 142339100 |
| EBAY | Ebay Inc | 2,500 | $0 | 0.0% | $67.69 | +3.7% | COM | 278642103 |
| — | Entertainment Property 5.75 CV (EPR C) | 7,388 | $0 | 0.0% | $0.02 | — | PFD | 26884U208 |
| PEP | Pepsico Inc. | 1,400 | $0 | 0.0% | $151.21 | -13.3% | COM | 713448108 |
| MCD | McDonald's Corporation | 600 | $0 | 0.0% | $234.15 | +29.6% | COM | 580135101 |
| APP | Applovin Corp-Class A | 500 | $0 | 0.0% | $324.21 | 0.0% | COM | 03831W108 |
| LYB | LyondellBasell Industries N.V. | 3,000 | $0 | 0.0% | $59.03 | -7.8% | COM | N53745100 |
| ITW | Illinois Tool Works Inc. | 700 | $0 | 0.0% | $246.83 | -3.9% | COM | 452308109 |
| EXPE | Expedia Inc. | 1,000 | $0 | 0.0% | $171.10 | -5.7% | COM | 30212P303 |
| — | Nuveen NY AMT-Free Muni Inc | 17,000 | $0 | 0.0% | $3.03 | — | COM | 670656107 |
| MSI | Motorola Solutions Inc. | 400 | $0 | 0.0% | $237.80 | +74.6% | COM | 620076307 |
| ETOR | Etoro Group Ltd-A | 2,500 | $0 | 0.0% | $64.04 | 0.0% | COM | G32089107 |
| VZ | Verizon Communications Inc. | 3,800 | $0 | 0.0% | $40.17 | +4.1% | COM | 92343V104 |
| DIS | The Walt Disney Company | 1,300 | $0 | 0.0% | $109.93 | -6.5% | COM | 254687106 |
| AVY | Avery Dennison Corporation | 900 | $0 | 0.0% | $176.10 | -1.9% | COM | 053611109 |
| CTSH | Cognizant Technology Solutions Corporation | 2,000 | $0 | 0.0% | $75.82 | 0.0% | COM | 192446102 |
| AMD | Advanced Micro Devic | 1,100 | $0 | 0.0% | $107.10 | +1.7% | COM | 007903107 |
| — | MFS Municipal Income Trust | 30,000 | $0 | 0.0% | $0.01 | — | COM | 552738106 |
| MRSH | Marsh & Mclennan Companies Inc. | 700 | $0 | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| RDDT | Reddit Inc-Cl A | 1,000 | $0 | 0.0% | $54.74 | +107.1% | COM | 75734B100 |
| PHM | PulteGroup Inc. | 1,400 | $0 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| CMCSA | Comcast Corporation | 4,000 | $0 | 0.0% | $37.14 | -8.7% | COM | 20030N101 |
| AEP | American Electric Power Company Inc. | 1,375 | $0 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| TMUS | T-Mobile US Inc. | 600 | $0 | 0.0% | $238.17 | +1.4% | COM | 872590104 |
| NTAP | NetApp Inc. | 1,320 | $0 | 0.0% | $108.30 | -13.7% | COM | 64110D104 |
| EMR | Emerson Electric Co. | 1,050 | $0 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| UBER | Uber Technologies Inc | 1,500 | $0 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| CME | CME Group Inc. | 500 | $0 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| FISV | Fiserv Inc | 800 | $0 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| DHR | Danaher Corporation | 690 | $0 | 0.0% | $132.32 | +45.9% | COM | 235851102 |
| TEL | Te Connectivity Plc | 800 | $0 | 0.0% | $146.50 | +3.0% | COM | G87052109 |
| FAST | Fastenal Company | 3,200 | $0 | 0.0% | $37.30 | +7.5% | COM | 311900104 |
| CTAS | Cintas Corporation | 600 | $0 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| GILD | Gilead Sciences Inc. | 1,200 | $0 | 0.0% | $71.97 | +45.0% | COM | 375558103 |
| DRI | Darden Restaurants Inc. | 600 | $0 | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| AZO | Autozone Inc. | 35 | $0 | 0.0% | $3517.78 | +4.8% | COM | 053332102 |
| RF | Regions Financial Corporation | 5,500 | $0 | 0.0% | $22.41 | -8.1% | COM | 7591EP100 |
| KR | The Kroger Co. | 1,800 | $0 | 0.0% | $63.91 | +6.7% | COM | 501044101 |
| — | Blackrock Muniholdings Ny In | 13,000 | $0 | 0.0% | $0.01 | — | COM | 09255C106 |
| USB | U.S. Bancorp | 2,800 | $0 | 0.0% | $43.82 | -7.0% | COM | 902973304 |
| DECK | Deckers Outdoor Corp | 1,200 | $0 | 0.0% | $142.47 | -22.3% | COM | 243537107 |
| MET | Metlife Inc. | 1,500 | $0 | 0.0% | $81.16 | -6.6% | COM | 59156R108 |
| SYY | Sysco Corporation | 1,600 | $0 | 0.0% | $71.30 | -0.3% | COM | 871829107 |
| ACN | Accenture PLC | 400 | $0 | 0.0% | $349.45 | -13.3% | COM | G1151C101 |
| DKS | Dick's Sporting Goods Inc. | 600 | $0 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| PAYX | Paychex Inc. | 807 | $0 | 0.0% | $142.94 | +3.2% | COM | 704326107 |
| SSNC | Ss&C Technologies Hldgs | 1,400 | $0 | 0.0% | $82.77 | -5.0% | COM | 78467J100 |
| — | Wells Fargo Advantage Utilities and High Income Fund | 10,000 | $0 | 0.0% | $0.01 | — | COM | 94987E109 |
| ROL | Rollins Inc | 2,000 | $0 | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| SNA | Snap On Tools Corp. | 360 | $0 | 0.0% | $331.71 | -5.8% | COM | 833034101 |
| OC | Owens Corning | 800 | $0 | 0.0% | $165.31 | -16.5% | COM | 690742101 |
| TGT | Target Corporation | 1,100 | $0 | 0.0% | $120.21 | -22.4% | COM | 87612E106 |
| MDT | Medtronic plc | 1,250 | $0 | 0.0% | $75.61 | +10.4% | COM | G5960L103 |
| DOCU | Docusign Inc | 1,400 | $0 | 0.0% | $87.59 | -7.6% | COM | 256163106 |
| — | Blackrock Debt Strategies Fund | 10,000 | $0 | 0.0% | $0.01 | — | COM | 09255R202 |
| HPQ | Hewlett-Packard Company | 4,200 | $0 | 0.0% | $30.36 | -18.6% | COM | 40434L105 |
| CRH | Crh Plc | 1,050 | $0 | 0.0% | $97.65 | -6.8% | COM | G25508105 |
| RMD | ResMed Inc. | 370 | $0 | 0.0% | $231.66 | +2.4% | COM | 761152107 |
| FCX | Freeport-Mcmoran Inc. | 2,200 | $0 | 0.0% | $35.91 | +5.0% | COM | 35671D857 |
| F | Ford Motor Company | 8,700 | $0 | 0.0% | $10.31 | -4.2% | COM | 345370860 |
| MDLZ | Mondelez International Inc. Class A | 1,400 | $0 | 0.0% | $59.75 | +9.0% | COM | 609207105 |
| CBOE | Cboe Global Markets Inc | 400 | $0 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| XMHIX | Pioneer Municipal High Income Trust | 10,000 | $0 | 0.0% | $0.01 | — | COM | 723763108 |
| PPG | PPG Industries Inc. | 800 | $0 | 0.0% | $111.12 | -4.3% | COM | 693506107 |
| TAP | Molson Coors Brewing Company | 1,900 | $0 | 0.0% | $55.69 | -3.7% | COM | 60871R209 |
| COR | Cencora Inc | 300 | $0 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| ELV | Anthem Inc. | 220 | $0 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| HAL | Halliburton Company | 4,000 | $0 | 0.0% | $24.58 | -16.3% | COM | 406216101 |
| GEHC | GE HealthCare Technologies Inc | 1,000 | $0 | 0.0% | $85.82 | -19.0% | COM | 36266G107 |
| RS | Reliance Steel & Alu | 230 | $0 | 0.0% | $286.12 | +3.2% | COM | 759509102 |
| REGN | Regeneron Pharmaceuticals Inc. | 130 | $0 | 0.0% | $684.44 | -18.7% | COM | 75886F107 |
| CAG | Conagra Foods Inc. | 3,300 | $0 | 0.0% | $24.38 | -8.0% | COM | 205887102 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $0 | 0.0% | $0.00 | — | WARRANT | 64107A113 |
| XMIOX | Pioneer Muni High Inc Opp | 5,000 | $0 | 0.0% | $0.01 | — | COM | 723760104 |
| ICF | iShares Cohen & Steers Rlty | 810 | $0 | 0.0% | $0.06 | — | COM | 464287564 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 5,000 | $0 | 0.0% | $0.01 | — | COM | 723762100 |
| PKX | Posco Holdings Inc -Spon Adr | 570 | $0 | 0.0% | $0.05 | — | ADR | 693483109 |
| CPT | Camden Property Trust | 229 | $0 | 0.0% | $122.08 | -8.2% | COM | 133131102 |
| REXR | Rexford Industrial Realty Inc | 594 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| EQR | Equity Residential | 317 | $0 | 0.0% | $54.04 | +23.3% | COM | 29476L107 |
| RWR | Spdr Dow Jones Reit Etf | 212 | $0 | 0.0% | $0.10 | — | COM | 78464A607 |
| FRT | Federal Realty Investment Trust | 196 | $0 | 0.0% | $93.80 | -2.6% | COM | 313745101 |
| ARE | Alexandria Real Estate Equities | 174 | $0 | 0.0% | $107.61 | -34.2% | COM | 015271109 |
| HBAN | Huntington Bancshares Incorporated | 428 | $0 | 0.0% | $13.52 | +8.7% | COM | 446150104 |
| CMDY | Ishares Bloomberg Roll Selec | 100 | $0 | 0.0% | $20.67 | — | COM | 46431W598 |
| WPC | W.P. Carey & Co. LLC | 71 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| DEI | Douglas Emmett Inc. | 192 | $0 | 0.0% | $0.02 | — | COM | 25960P109 |
| DOC | Healthpeak Properties Inc | 5 | $0 | 0.0% | $16.83 | +1.0% | COM | 42250P103 |