Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $55.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 33,569,335 | $5.98B | 10.8% | $178.13 * | $68.20 | +139.6% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 23,725,267 | $4.101B | 7.4% | $172.86 * | $117.01 | +44.1% | COM | 253868103 |
| CCI | Crown Castle Inc. | 35,836,607 | $3.458B | 6.2% | $96.49 * | $103.34 | -4.1% | COM | 22822V101 |
| PLD | Prologis Inc. | 25,333,467 | $2.901B | 5.2% | $114.52 * | $92.04 | +17.7% | COM | 74340W103 |
| AMT | American Tower Corporation | 13,501,372 | $2.597B | 4.7% | $192.34 * | $185.55 | +10.2% | COM | 03027X100 |
| INVH | Invitation Homes Inc | 70,898,474 | $2.079B | 3.8% | $29.33 * | $32.82 | -8.0% | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 14,090,661 | $1.986B | 3.6% | $140.94 | $122.26 | +15.0% | COM | 30225T102 |
| ESS | Essex Property Trust Inc. | 6,465,516 | $1.731B | 3.1% | $267.65 | $232.83 | +13.9% | COM | 297178105 |
| EQIX | Equinix Inc. | 2,115,870 | $1.657B | 3.0% | $783.23 | $568.88 | +36.1% | COM | 29444U700 |
| IRM | Iron Mountain Incorporated | 15,748,682 | $1.605B | 2.9% | $101.93 * | $61.44 | +54.2% | COM | 46284V101 |
| SPG | Simon Property Group Inc. | 8,540,640 | $1.603B | 2.9% | $187.66 * | $82.75 | +104.3% | COM | 828806109 |
| HST | Host Hotels & Resorts Inc. | 85,800,309 | $1.461B | 2.6% | $17.02 * | $14.84 | +8.4% | COM | 44107P104 |
| SUI | Sun Communities Inc. | 10,979,116 | $1.416B | 2.6% | $129.00 | $137.62 | — | COM | 866674104 |
| PSA | Public Storage | 3,653,741 | $1.055B | 1.9% | $288.85 * | $259.38 | +8.5% | COM | 74460D109 |
| HR | Healthcare Realty Trust Inc. | 55,560,731 | $1.002B | 1.8% | $18.03 | $20.04 | — | COM | 42226K105 |
| UDR | UDR Inc. | 26,539,436 | $989M | 1.8% | $37.26 * | $27.97 | +37.6% | COM | 902653104 |
| ADC | Agree Realty Corp. | 13,445,651 | $955M | 1.7% | $71.04 | $68.99 | — | COM | 008492100 |
| KIM | Kimco Realty Corporation | 42,734,944 | $934M | 1.7% | $21.85 * | $17.46 | +21.9% | COM | 49446R109 |
| WY | Weyerhaeuser Company | 34,097,169 | $845M | 1.5% | $24.79 | $29.47 | -14.5% | COM | 962166104 |
| BXP | BXP, Inc. | 10,879,152 | $809M | 1.5% | $74.35 * | $67.39 | +2.7% | COM | 101121101 |
| O | Realty Income Corporation | 12,690,369 | $771M | 1.4% | $60.79 * | $54.75 | +4.0% | COM | 756109104 |
| SBAC | SBA Communications Corporation | 3,781,075 | $731M | 1.3% | $193.37 * | $225.60 | -4.8% | COM | 78410G104 |
| OHI | Omega Healthcare Investors | 17,129,969 | $723M | 1.3% | $42.22 | $40.31 | — | COM | 681936100 |
| KRC | Kilroy Realty Corp. | 15,144,915 | $640M | 1.2% | $42.25 | $33.71 | — | COM | 49427F108 |
| CTRE | Caretrust REIT Inc | 18,251,774 | $633M | 1.1% | $34.68 | $32.78 | — | COM | 14174T107 |
| VICI | VICI Properties Inc. | 17,392,705 | $567M | 1.0% | $32.61 | $26.14 | +22.7% | COM | 925652109 |
| NEE | NextEra Energy Inc. | 7,163,237 | $541M | 1.0% | $75.49 * | $62.23 | +16.1% | COM | 65339F101 |
| ELS | Equity Lifestyle Properties | 8,367,418 | $508M | 0.9% | $60.69 | $61.84 | — | COM | 29472R108 |
| EGP | Eastgroup Properties Inc. | 2,862,959 | $485M | 0.9% | $169.26 | $169.64 | — | COM | 277276101 |
| AMH | American Homes 4 Rent-CL | 14,316,658 | $476M | 0.9% | $33.24 | $33.94 | — | COM | 02665T306 |
| KRG | Kite Realty Group Trust | 20,829,515 | $464M | 0.8% | $22.30 | $22.46 | — | COM | 49803T300 |
| HIW | Highwoods Properties Inc. | 13,814,837 | $440M | 0.8% | $31.81 | $40.85 | — | COM | 431284108 |
| CZR | Caesars Entertainment Inc | 15,026,747 | $406M | 0.7% | $27.03 | $39.03 | -30.6% | COM | 12769G100 |
| OUT | Outfront Media Inc | 21,828,036 | $400M | 0.7% | $18.32 | $16.96 | — | COM | 69007J304 |
| AKR | Acadia Realty Trust | 18,743,335 | $378M | 0.7% | $20.15 | $18.35 | — | COM | 004239109 |
| WMB | The Williams Companies Inc. | 5,670,171 | $359M | 0.6% | $63.35 * | $41.90 | +38.0% | COM | 969457100 |
| RYN | Rayonier Inc. | 12,831,794 | $341M | 0.6% | $26.54 | $31.77 | — | COM | 754907103 |
| LAMR | Lamar Advertising Co | 2,721,176 | $333M | 0.6% | $122.41 | $117.10 | — | COM | 512816109 |
| SRE | Sempra Energy | 3,403,101 | $306M | 0.6% | $89.98 * | $73.80 | +8.2% | COM | 816851109 |
| UNP | Union Pacific Corporation | 1,272,582 | $301M | 0.5% | $236.37 * | $213.07 | +4.7% | COM | 907818108 |
| CSX | CSX Corporation | 8,183,130 | $291M | 0.5% | $35.51 * | $32.40 | +4.7% | COM | 126408103 |
| PPL | PPL Corporation | 7,088,622 | $263M | 0.5% | $37.16 * | $25.71 | +37.8% | COM | 69351T106 |
| ETR | Entergy Corporation | 2,809,590 | $262M | 0.5% | $93.19 * | $77.07 | +13.0% | COM | 29364G103 |
| EPRT | Essential Properties Realty | 8,795,925 | $262M | 0.5% | $29.76 | $32.72 | — | COM | 29670E107 |
| NI | NiSource Inc. | 5,438,774 | $235M | 0.4% | $43.30 * | $23.46 | +75.0% | COM | 65473P105 |
| NSC | Norfolk Southern Corporation | 719,889 | $216M | 0.4% | $300.41 * | $262.17 | +5.3% | COM | 655844108 |
| CNP | CenterPoint Energy Inc. | 4,795,787 | $186M | 0.3% | $38.80 * | $31.54 | +18.7% | COM | 15189T107 |
| D | Dominion Resources Inc. | 2,974,173 | $182M | 0.3% | $61.17 * | $51.88 | +12.4% | COM | 25746U109 |
| EVRG | Evergy Inc | 2,312,284 | $176M | 0.3% | $76.02 * | $60.20 | +16.7% | COM | 30034W106 |
| LNT | Alliant Energy Corporation | 2,551,622 | $172M | 0.3% | $67.41 * | $58.54 | +9.1% | COM | 018802108 |
| — | Hudson Pacific Properties | 60,664,719 | $167M | 0.3% | $2.76 | $2.74 | — | COM | 444097109 |
| AEE | Ameren Corporation | 1,557,672 | $163M | 0.3% | $104.38 * | $83.77 | +17.7% | COM | 023608102 |
| BYD | Boyd Gaming Corp. | 1,856,041 | $160M | 0.3% | $86.46 * | $44.03 | +90.0% | COM | 103304101 |
| EQR | Equity Residential | 2,260,060 | $146M | 0.3% | $64.72 | $64.02 | +0.0% | COM | 29476L107 |
| COLD | Americold Realty Trust | 11,519,006 | $141M | 0.3% | $12.24 | $30.95 | — | COM | 03064D108 |
| PACS | Pacs Group Inc | 9,606,527 | $132M | 0.2% | $13.73 * | $31.20 | -62.4% | COM | 69380Q107 |
| TRGP | Targa Resources Corp. | 764,863 | $128M | 0.2% | $167.54 | $89.01 | +85.5% | COM | 87612G101 |
| DUK | Duke Energy Corporation | 933,567 | $116M | 0.2% | $123.75 * | $101.26 | +18.3% | COM | 26441C204 |
| ATO | Atmos Energy Corp. | 641,996 | $110M | 0.2% | $170.75 * | $160.05 | 0.0% | COM | 049560105 |
| WEC | Wisconsin Energy Corporation | 903,258 | $104M | 0.2% | $114.59 * | $99.22 | +7.9% | COM | 92939U106 |
| AWK | American Water Works Company Inc. | 714,537 | $99.46M | 0.2% | $139.19 | $140.48 | -0.3% | COM | 030420103 |
| VTR | Ventas Inc. | 1,404,032 | $98.27M | 0.2% | $69.99 * | $64.11 | +3.5% | COM | 92276F100 |
| PCG | PG&E Corporation | 6,388,494 | $96.34M | 0.2% | $15.08 * | $16.45 | -11.8% | COM | 69331C108 |
| XEL | Xcel Energy Inc. | 1,103,396 | $88.99M | 0.2% | $80.65 * | $65.39 | +9.1% | COM | 98389B100 |
| NTST | Netstreit Corp | 4,845,260 | $87.5M | 0.2% | $18.06 | $16.35 | — | COM | 64119V303 |
| SR | Spire inc. | 1,006,424 | $82.04M | 0.1% | $81.52 | $81.52 | — | COM | 84857L101 |
| GLDM | Spdr Gold Minishares Trust | 1,008,438 | $77.09M | 0.1% | $76.45 | $42.18 | — | COM | 98149E303 |
| RHP | Ryman Hospitality Properties | 849,743 | $76.13M | 0.1% | $89.59 | $93.35 | — | COM | 78377T107 |
| BKH | Black Hills Corp | 1,176,624 | $72.47M | 0.1% | $61.59 * | $57.38 | 0.0% | COM | 092113109 |
| SO | The Southern Company | 738,210 | $69.96M | 0.1% | $94.77 * | $57.93 | +59.2% | COM | 842587107 |
| PEG | Public Service Enterprise Group Incorporated | 828,787 | $69.17M | 0.1% | $83.46 | $54.98 | +50.4% | COM | 744573106 |
| VG | Venture Global Inc | 4,743,661 | $67.31M | 0.1% | $14.19 | $14.48 | -2.0% | COM | 92333F101 |
| LNG | Cheniere Energy Inc. | 273,276 | $64.21M | 0.1% | $234.98 | $90.33 | +160.2% | COM | 16411R208 |
| AVB | AvalonBay Communities Inc | 302,502 | $58.44M | 0.1% | $193.17 | $204.32 | -6.4% | COM | 053484101 |
| CURB | Curbline Properties Corp | 2,452,453 | $54.69M | 0.1% | $22.30 | $23.06 | — | COM | 23128Q101 |
| PDM | Piedmont Office Realty Trust A | 5,885,502 | $52.97M | 0.1% | $9.00 | $7.75 | — | COM | 720190206 |
| — | Paramount Group Inc | 7,754,108 | $50.71M | 0.1% | $6.54 | $5.49 | — | COM | 69924R108 |
| ET | Energy Transfer LP | 2,592,928 | $44.49M | 0.1% | $17.16 | $11.88 | — | COM | 29273V100 |
| KNTK | Kinetik Holdings Inc | 1,010,282 | $43.18M | 0.1% | $42.74 | $37.60 | +12.4% | COM | 02215L209 |
| CVX | Chevron Corporation | 235,331 | $36.55M | 0.1% | $155.29 | $143.09 | +6.4% | COM | 166764100 |
| MPLX | MPLX LP | 691,287 | $34.53M | 0.1% | $49.95 | $35.48 | — | COM | 55336V100 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 940,822 | $28.5M | 0.1% | $30.29 | $29.91 | — | COM | 78464A474 |
| XOM | Exxon Mobil Corporation | 246,216 | $27.76M | 0.1% | $112.75 * | $101.46 | +8.1% | COM | 30231G102 |
| BG | Bunge Global Sa | 341,550 | $27.75M | 0.1% | $81.25 * | $84.96 | -6.8% | COM | H11356104 |
| NSA | National Storage Affiliates | 880,314 | $26.6M | 0.0% | $30.22 | $30.80 | — | COM | 637870106 |
| — | PIMCO Dynamic Income Strategy | 1,053,776 | $26.27M | 0.0% | $24.93 | $19.51 | — | COM | 69346N107 |
| — | Adams Express Co | 1,144,635 | $25.52M | 0.0% | $22.30 | $17.61 | — | COM | 006212104 |
| EIX | Edison International | 450,782 | $24.92M | 0.0% | $55.28 * | $73.76 | -28.0% | COM | 281020107 |
| IAU | I Shares Gold Trust | 337,303 | $24.55M | 0.0% | $72.77 | $41.57 | — | COM | 464285204 |
| — | Blackrock Capital Allocation | 1,622,657 | $24M | 0.0% | $14.79 | $15.76 | — | COM | 09260U109 |
| NEM | Newmont Mining Corporation | 283,003 | $23.86M | 0.0% | $84.31 * | $46.88 | +48.0% | COM | 651639106 |
| ED | Consolidated Edison Inc. | 229,627 | $23.08M | 0.0% | $100.52 | $92.96 | +6.6% | COM | 209115104 |
| — | Pimco Dynamic Income Fund | 1,102,034 | $21.82M | 0.0% | $19.80 | $25.35 | — | COM | 72201Y101 |
| PAA | Plains All American Pipeline LP | 1,264,432 | $21.57M | 0.0% | $17.06 | $12.74 | — | COM | 726503105 |
| CEF | Sprott Physical Gold And Silver Trust | 578,497 | $21.23M | 0.0% | $36.69 | $19.62 | — | COM | 85208R101 |
| OKE | Oneok Inc. | 288,344 | $21.04M | 0.0% | $72.97 * | $59.58 | +26.0% | COM | 682680103 |
| KMI | Kinder Morgan Inc. | 739,426 | $20.93M | 0.0% | $28.31 * | $19.39 | +39.1% | COM | 49456B101 |
| CSRE | Cohen & Steers Real Es A Etf | 800,000 | $20.84M | 0.0% | $26.05 | $25.52 | — | COM | 19249U104 |
| CSPF | Chn & Strs Prfr A I Op A Etf | 781,000 | $20.3M | 0.0% | $25.99 | $25.14 | — | COM | 19249U203 |
| VCIT | Vanguard Int-Term Corporate | 223,974 | $18.84M | 0.0% | $84.11 | $83.60 | — | COM | 92206C870 |
| AEM | Agnico Eagle Mines Ltd | 110,122 | $18.56M | 0.0% | $168.56 * | $87.41 | +56.5% | COM | 008474108 |
| DTM | Dt Midstream Inc | 156,910 | $17.74M | 0.0% | $113.06 * | $99.83 | +3.3% | COM | 23345M107 |
| — | Pimco Dynamic Income Opport | 1,248,001 | $17.62M | 0.0% | $14.12 | $18.78 | — | COM | 69355M107 |
| MAA | Mid-America Apartment Communities | 125,621 | $17.55M | 0.0% | $139.73 * | $152.49 | -6.5% | COM | 59522J103 |
| CSNR | Cohen & Steers Nat Res A Etf | 580,000 | $16.85M | 0.0% | $29.06 | $24.91 | — | COM | 19249U302 |
| — | General American Investors | 269,999 | $16.8M | 0.0% | $62.21 | $45.38 | — | COM | 368802104 |
| SPY | SPDR Trust Series 1 | 25,000 | $16.66M | 0.0% | $666.20 | $537.83 | — | COM | 78462F103 |
| NTR | Nutrien Ltd | 278,533 | $16.35M | 0.0% | $58.71 | $51.58 | +13.0% | COM | 67077M108 |
| WPM | Wheaton Precious Metals | 144,198 | $16.13M | 0.0% | $111.84 * | $63.20 | +54.6% | COM | 962879102 |
| CTVA | Corteva Inc-W/I | 230,286 | $15.57M | 0.0% | $67.63 * | $46.75 | +54.4% | COM | 22052L104 |
| MPC | Marathon Petroleum Corporation | 79,588 | $15.34M | 0.0% | $192.74 * | $147.88 | +18.0% | COM | 56585A102 |
| EPD | Enterprise Products Partners | 489,669 | $15.31M | 0.0% | $31.27 | $30.48 | — | COM | 293792107 |
| ESRT | Empire State Realty Trust | 1,998,344 | $15.31M | 0.0% | $7.66 | $7.66 | — | COM | 292104106 |
| PHM | PulteGroup Inc. | 113,666 | $15.02M | 0.0% | $132.13 * | $123.57 | +0.2% | COM | 745867101 |
| TECK | Teck Resources Ltd-Cls B | 342,179 | $15.02M | 0.0% | $43.89 * | $40.20 | -9.6% | COM | 878742204 |
| PHYS | Sprott Physical Gold Tr | 502,155 | $14.87M | 0.0% | $29.62 | $15.38 | — | COM | 85207H104 |
| MOS | The Mosaic Company | 422,106 | $14.64M | 0.0% | $34.68 * | $29.11 | +16.7% | COM | 61945C103 |
| SFD | Smithfield Foods Inc | 615,290 | $14.45M | 0.0% | $23.48 * | $20.01 | +20.2% | COM | 832248207 |
| AGCO | Agco Corp. | 133,960 | $14.34M | 0.0% | $107.07 * | $99.57 | +10.2% | COM | 001084102 |
| — | Pimco Access Income Fund | 875,374 | $14.24M | 0.0% | $16.27 | $15.17 | — | COM | 72203T100 |
| — | Blackrock Esg Capital Alloca | 828,615 | $13.59M | 0.0% | $16.40 | $15.82 | — | COM | 09262F100 |
| EXE | Expand Energy Corp. | 126,462 | $13.44M | 0.0% | $106.24 * | $93.41 | +6.1% | COM | 165167735 |
| — | Guggenheim Active Allocation | 748,149 | $11.67M | 0.0% | $15.60 | $14.26 | — | COM | 40170T106 |
| — | Wells Fargo & Co. 7.5 | 9,386 | $11.59M | 0.0% | $1234.29 | $1216.55 | — | PFD | 949746804 |
| — | LXP Industrial Trust 6.5 Perp | 231,649 | $11.12M | 0.0% | $48.01 | $61.29 | — | PFD | 529043309 |
| CCJ | Cameco Corp | 131,497 | $11.03M | 0.0% | $83.86 * | $40.56 | +90.8% | COM | 13321L108 |
| EOG | EOG Resources Inc. | 97,935 | $10.98M | 0.0% | $112.12 * | $122.23 | -3.5% | COM | 26875P101 |
| SITC | SITE Centers Corp | 1,165,688 | $10.5M | 0.0% | $9.01 | $10.93 | — | COM | 82981J851 |
| EXC | Exelon Corporation | 222,694 | $10.02M | 0.0% | $45.01 * | $37.15 | +16.7% | COM | 30161N101 |
| — | John Hancock Patriot Premium Dividend Fund II | 750,413 | $10.01M | 0.0% | $13.34 | $11.98 | — | COM | 41013T105 |
| — | Flaherty & Crumrine Dynamic | 461,489 | $9.987M | 0.0% | $21.64 | $20.42 | — | COM | 33848W106 |
| VST | Vistra Energy Corp | 49,468 | $9.692M | 0.0% | $195.92 | $148.49 | +33.1% | COM | 92840M102 |
| — | Flah & Crum/Claymore Preferred S I | 572,296 | $9.666M | 0.0% | $16.89 | $15.93 | — | COM | 338478100 |
| PSLV | Sprott Physical Silver Trust | 597,145 | $9.375M | 0.0% | $15.70 | $11.53 | — | COM | 85207K107 |
| — | Gabelli Dividend & Income Trust | 337,886 | $9.167M | 0.0% | $27.13 | $21.90 | — | COM | 36242H104 |
| — | Eaton Vance Tax-Managed Global | 964,977 | $8.781M | 0.0% | $9.10 | $8.30 | — | COM | 27829F108 |
| DKL | Delek Logistics Partners Lp | 190,528 | $8.677M | 0.0% | $45.54 | $42.26 | — | COM | 24664T103 |
| RIO | Rio Tinto PLC-Sponsored ADR | 128,255 | $8.466M | 0.0% | $66.01 | $63.50 | — | ADR | 767204100 |
| CEG | Constellation Energy Corp | 23,607 | $7.768M | 0.0% | $329.05 * | $242.48 | +32.9% | COM | 21037T109 |
| — | Prudential Gbl Shrt Dur Hi Yld | 594,659 | $7.659M | 0.0% | $12.88 | $14.85 | — | COM | 69346J106 |
| JBS | Jbs Nv-A | 496,649 | $7.415M | 0.0% | $14.93 * | $14.25 | +2.3% | COM | N4732M103 |
| CDE | Coeur D Alene Mines Cor | 384,891 | $7.221M | 0.0% | $18.76 * | $6.17 | +98.4% | COM | 192108504 |
| — | PGIM Short Duration High Yield FD | 486,278 | $6.993M | 0.0% | $14.38 | $15.49 | — | COM | 69346H100 |
| — | Nuveen Floating Rate Income | 853,263 | $6.98M | 0.0% | $8.18 | $9.23 | — | COM | 67072T108 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 361,198 | $6.917M | 0.0% | $19.15 | $21.20 | — | COM | 33718W103 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 271,969 | $6.862M | 0.0% | $25.23 | $28.69 | — | PFD | 74965L200 |
| PPTA | Perpetua Resources Corp | 335,509 | $6.787M | 0.0% | $20.23 * | $10.50 | +61.0% | COM | 714266103 |
| — | Nuveen Preferred Income Opportunities Fund | 785,251 | $6.439M | 0.0% | $8.20 | $8.43 | — | COM | 67073B106 |
| VNQ | Vanguard Reit Etf | 68,413 | $6.253M | 0.0% | $91.40 | $89.87 | — | COM | 922908553 |
| — | Nuveen Global High Income | 459,239 | $6.209M | 0.0% | $13.52 | $16.03 | — | COM | 67075G103 |
| — | PIMCO Income Strategy Fund II | 806,234 | $6.119M | 0.0% | $7.59 | $9.38 | — | COM | 72201J104 |
| — | Allspring Income Opportunities Fund | 864,743 | $6.062M | 0.0% | $7.01 | $8.21 | — | COM | 94987B105 |
| EQT | EQT Corporation | 107,700 | $5.862M | 0.0% | $54.43 * | $37.87 | +38.9% | COM | 26884L109 |
| CENX | Century Alum Co | 199,000 | $5.843M | 0.0% | $29.36 * | $19.67 | +15.2% | COM | 156431108 |
| FSLR | First Solar Inc. | 26,456 | $5.834M | 0.0% | $220.52 * | $164.00 | +17.0% | COM | 336433107 |
| — | DNP Select Income Fund | 581,161 | $5.817M | 0.0% | $10.01 | $9.39 | — | COM | 23325P104 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 96,604 | $5.751M | 0.0% | $59.53 | $56.36 | — | PFD | 49446R687 |
| — | PIMCO High Income Fund | 1,121,829 | $5.598M | 0.0% | $4.99 | $5.09 | — | COM | 722014107 |
| — | Cornerstone Strategic Value Fund Inc | 669,931 | $5.547M | 0.0% | $8.28 | $7.66 | — | COM | 21924B302 |
| BRK/B | Berkshire Hathaway Inc. | 11,007 | $5.534M | 0.0% | $502.77 * | $283.31 | +71.0% | COM | 084670702 |
| PPC | Pilgrims Pride Corporation | 133,053 | $5.418M | 0.0% | $40.72 * | $49.06 | -7.5% | COM | 72147K108 |
| KEX | Kirby Expl Co. | 63,566 | $5.305M | 0.0% | $83.46 * | $100.46 | 0.0% | COM | 497266106 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5.205M | 0.0% | $14.00 | $15.19 | — | COM | 09249W101 |
| VALE | Vale S.A. ADR | 466,374 | $5.065M | 0.0% | $10.86 | $13.90 | — | ADR | 91912E105 |
| — | Guggenheim Strategic Opp Fund | 336,789 | $5.045M | 0.0% | $14.98 | $15.83 | — | COM | 40167F101 |
| COP | Conocophillips | 52,765 | $4.991M | 0.0% | $94.59 | $104.57 | -10.8% | COM | 20825C104 |
| HRL | Hormel Foods Corporation | 198,293 | $4.906M | 0.0% | $24.74 * | $27.32 | 0.0% | COM | 440452100 |
| IP | International Paper Company | 103,192 | $4.788M | 0.0% | $46.40 * | $46.49 | +3.2% | COM | 460146103 |
| — | Eaton Vance Tax-Managed Dividend | 295,617 | $4.7M | 0.0% | $15.90 | $12.21 | — | COM | 27828N102 |
| — | Pgim Shrt Durat Hi Yld | 262,450 | $4.388M | 0.0% | $16.72 | $16.70 | — | COM | 69355J104 |
| — | Doubleline Income Solutions | 348,993 | $4.286M | 0.0% | $12.28 | $18.17 | — | COM | 258622109 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 462,446 | $4.157M | 0.0% | $8.99 | $8.22 | — | COM | 27829G106 |
| — | Boulder Growth & Income Fund Inc. | 226,158 | $4.107M | 0.0% | $18.16 | $14.50 | — | COM | 101507101 |
| — | Eaton Vance Enh Eqt Inc Ii | 171,355 | $4.101M | 0.0% | $23.93 | $19.56 | — | COM | 278277108 |
| — | Nuveen Var Rt Pref & Inc | 205,000 | $4.092M | 0.0% | $19.96 | $18.26 | — | COM | 67080R102 |
| — | Avenue Income Credit Strategy | 705,500 | $4.092M | 0.0% | $5.80 | $6.46 | — | COM | 003057106 |
| — | Eaton Vance T/A Global Dividend Income | 192,868 | $4.075M | 0.0% | $21.13 | $16.75 | — | COM | 27828S101 |
| NXT | Nextracker Inc | 55,024 | $4.071M | 0.0% | $73.99 * | $53.94 | +19.5% | COM | 65290E101 |
| — | Western Asset Divers Inc | 272,993 | $4.016M | 0.0% | $14.71 | $14.14 | — | COM | 95790K109 |
| — | Virtus Alliangzi Convertible & Income FD II | 285,042 | $3.899M | 0.0% | $13.68 | $11.56 | — | COM | 92838U801 |
| — | Nuveen Dividend Advantage Muni Fd | 332,123 | $3.883M | 0.0% | $11.69 | $12.95 | — | COM | 67066V101 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 734,738 | $3.872M | 0.0% | $5.27 | $6.27 | — | COM | 67073D102 |
| — | Eaton Vance Sr Fltg Rate Trust | 337,902 | $3.866M | 0.0% | $11.44 | $11.52 | — | COM | 27828Q105 |
| — | Blackrock Corporate High Yield Fund 6 | 405,607 | $3.853M | 0.0% | $9.50 | $11.03 | — | COM | 09255P107 |
| — | Calamos Convertible & High Income Fund | 341,984 | $3.837M | 0.0% | $11.22 | $11.33 | — | COM | 12811P108 |
| — | Nuveen Dividend Adv Muni Fd 3 | 305,295 | $3.835M | 0.0% | $12.56 | $12.87 | — | COM | 67070X101 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.811M | 0.0% | $10.15 | $12.95 | — | COM | 27828H105 |
| — | Duff & Phelps Global Utility | 294,862 | $3.807M | 0.0% | $12.91 | $10.43 | — | COM | 26433C105 |
| CF | CF Industries Holdings Inc. | 41,926 | $3.761M | 0.0% | $89.71 | $76.63 | +15.3% | COM | 125269100 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.658M | 0.0% | $11.05 | $14.07 | — | COM | 092508100 |
| — | Nuveen Ins T/F Adv Municipal | 319,711 | $3.642M | 0.0% | $11.39 | $12.77 | — | COM | 670657105 |
| — | Nuveen Dividend Advan Muni Inc | 288,266 | $3.543M | 0.0% | $12.29 | $13.31 | — | COM | 67071L106 |
| — | Pebblebrook Hotel Trust 6.375 Perp | 173,531 | $3.507M | 0.0% | $20.21 | $17.18 | — | PFD | 70509V605 |
| NVDA | NVIDIA Corporation | 18,000 | $3.358M | 0.0% | $186.56 * | $101.47 | +71.8% | COM | 67066G104 |
| CSTM | Constellium Se | 224,743 | $3.344M | 0.0% | $14.88 * | $11.23 | +27.4% | COM | F21107101 |
| — | Adams Natural Resources Fund | 149,985 | $3.228M | 0.0% | $21.52 | $20.76 | — | COM | 00548F105 |
| CLF | Cliffs Natural Resou | 260,411 | $3.177M | 0.0% | $12.20 * | $15.08 | -30.3% | COM | 185899101 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 28,388 | $3.164M | 0.0% | $111.46 | $109.62 | — | COM | 464287242 |
| AAPL | Apple Inc. | 12,000 | $3.056M | 0.0% | $254.67 * | $131.10 | +72.1% | COM | 037833100 |
| — | Babson Cap Global | 186,013 | $2.876M | 0.0% | $15.46 | $16.41 | — | COM | 06760L100 |
| NPWR | Net Power Inc | 950,711 | $2.862M | 0.0% | $3.01 * | $10.81 | -75.3% | COM | 64107A105 |
| — | Invesco Van Kampen Senior Income Trust | 811,433 | $2.808M | 0.0% | $3.46 | $4.20 | — | COM | 46131H107 |
| — | Western Asset Emerging Marke | 270,000 | $2.786M | 0.0% | $10.32 | $13.02 | — | COM | 95766A101 |
| — | Western Asset Global High In | 412,919 | $2.725M | 0.0% | $6.60 | $10.31 | — | COM | 95766B109 |
| MSFT | Microsoft Corporation | 5,200 | $2.693M | 0.0% | $517.88 | $176.30 | +188.5% | COM | 594918104 |
| ENB | Enbridge Inc | 52,301 | $2.639M | 0.0% | $50.46 * | $29.72 | +55.2% | COM | 29250N105 |
| — | Doubleline Yield Opport | 175,007 | $2.639M | 0.0% | $15.08 | $18.66 | — | COM | 25862D105 |
| — | Blackrock Enh Cap And Inc | 112,847 | $2.595M | 0.0% | $23.00 | $18.28 | — | COM | 09256A109 |
| — | Liberty All-Star Equity Fund | 400,000 | $2.536M | 0.0% | $6.34 | $7.34 | — | COM | 530158104 |
| — | John Hancock Preferred Income Fund | 145,264 | $2.52M | 0.0% | $17.35 | $16.53 | — | COM | 41013W108 |
| — | Neuberger Berman MLP Income | 287,000 | $2.503M | 0.0% | $8.72 | $7.92 | — | COM | 64129H104 |
| — | Nuveen Municipal Credit Opp | 230,000 | $2.498M | 0.0% | $10.86 | $10.66 | — | COM | 670663103 |
| AA | Alcoa Corp | 73,305 | $2.411M | 0.0% | $32.89 * | $30.96 | 0.0% | COM | 013872106 |
| PBR | Petroleo Brasileiro S.A. - ADR | 190,435 | $2.411M | 0.0% | $12.66 | $14.54 | — | ADR | 71654V408 |
| RS | Reliance Steel & Alu | 8,583 | $2.41M | 0.0% | $280.79 * | $299.66 | +0.1% | COM | 759509102 |
| — | John Hancock Preferred Income II | 141,687 | $2.387M | 0.0% | $16.85 | $16.55 | — | COM | 41013X106 |
| GLD | Spdr Gold Trust | 6,675 | $2.373M | 0.0% | $355.51 | $183.09 | — | COM | 78463V107 |
| — | Cornerstone Total Return Fund Inc | 290,000 | $2.332M | 0.0% | $8.04 | $7.69 | — | COM | 21924U300 |
| — | Eaton Vance T/M Buy-Wr In | 154,963 | $2.324M | 0.0% | $15.00 | $13.43 | — | COM | 27828X100 |
| ALB | Albemarle Corporation | 28,335 | $2.297M | 0.0% | $81.07 * | $76.57 | 0.0% | COM | 012653101 |
| — | Eaton Vance T/M Buy-Write Opportunity | 156,931 | $2.236M | 0.0% | $14.25 | $12.76 | — | COM | 27828Y108 |
| BKR | Baker Hughes Company | 45,036 | $2.194M | 0.0% | $48.72 * | $30.92 | +41.7% | COM | 05722G100 |
| GOOGL | Alphabet Inc CL A | 9,000 | $2.188M | 0.0% | $243.11 * | $128.89 | +62.3% | COM | 02079K305 |
| — | Neuberger Berman Intmd Muni | 207,982 | $2.146M | 0.0% | $10.32 | $10.44 | — | COM | 64124P101 |
| — | Dreyfus Strategic Municipals | 323,400 | $2.021M | 0.0% | $6.25 | $6.17 | — | COM | 05588W108 |
| — | Mainstay Cbre Glbl Infr Mega | 137,391 | $2.017M | 0.0% | $14.68 | $16.06 | — | COM | 56064Q107 |
| HESM | Hess Midstream Lp - Class A | 57,946 | $2.002M | 0.0% | $34.55 * | $36.26 | +3.9% | COM | 428103105 |
| — | Nuveen Real Asset Inc and Grow | 137,846 | $1.964M | 0.0% | $14.25 | $15.87 | — | COM | 67074Y105 |
| DINO | HF Sinclair Corp | 36,672 | $1.919M | 0.0% | $52.33 * | $46.72 | 0.0% | COM | 403949100 |
| FCX | Freeport-Mcmoran Inc. | 48,300 | $1.894M | 0.0% | $39.21 * | $42.87 | +0.8% | COM | 35671D857 |
| — | Pebblebrook Hotel Trust 6.3 Perp | 93,641 | $1.892M | 0.0% | $20.20 | $17.51 | — | PFD | 70509V704 |
| MTZ | Mastec Inc | 8,879 | $1.89M | 0.0% | $212.86 * | $134.32 | +36.3% | COM | 576323109 |
| — | Blackrock Muniyield Insured | 166,757 | $1.848M | 0.0% | $11.08 | $12.73 | — | COM | 09254E103 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.802M | 0.0% | $31.57 | $35.75 | — | PFD | 26884U307 |
| — | Blackstone/GSO Long-Short CR | 149,996 | $1.8M | 0.0% | $12.00 | $14.28 | — | COM | 09257D102 |
| ULS | Ul Solutions Inc - Class A | 25,000 | $1.772M | 0.0% | $70.88 * | $37.86 | +80.0% | COM | 903731107 |
| — | BlackRock MuniHoldings Fd Inc | 150,447 | $1.768M | 0.0% | $11.75 | $12.77 | — | COM | 09253N104 |
| — | Tekla Healthcare Investors | 89,573 | $1.654M | 0.0% | $18.47 | $19.68 | — | COM | 87911J103 |
| DNN | Denison Mines Corp | 588,591 | $1.619M | 0.0% | $2.75 * | $2.21 | 0.0% | COM | 248356107 |
| — | MFS Multimarket Income Trust | 329,603 | $1.576M | 0.0% | $4.78 | $5.16 | — | COM | 552737108 |
| — | Guggenheim Build America | 100,924 | $1.572M | 0.0% | $15.58 | $15.40 | — | COM | 401664107 |
| — | Eaton Vance Insured Muni Bnd | 156,840 | $1.559M | 0.0% | $9.94 | $10.23 | — | COM | 27827X101 |
| — | Calamos Lng/Shrt Eq & Dyn | 96,149 | $1.558M | 0.0% | $16.20 | $14.99 | — | COM | 12812C106 |
| XLY | Consumer Discretionary Selt | 6,500 | $1.558M | 0.0% | $239.69 | $217.97 | — | COM | 81369Y407 |
| — | Wells Fargo Advantage Utilities and High Income Fund | 125,000 | $1.548M | 0.0% | $12.38 | $12.32 | — | COM | 94987E109 |
| META | Facebook Inc. | 2,100 | $1.542M | 0.0% | $734.29 | $318.47 | +133.4% | COM | 30303M102 |
| XMVFX | Blackrock Munivest Fund | 224,580 | $1.541M | 0.0% | $6.86 | $7.86 | — | COM | 09253R105 |
| AMZN | Amazon.com Inc. | 6,700 | $1.471M | 0.0% | $219.55 * | $147.33 | +53.6% | COM | 023135106 |
| CUZ | Cousins Properties Inc. | 49,665 | $1.437M | 0.0% | $28.93 | $28.93 | — | COM | 222795502 |
| SHLS | Shoals Technologies Group In | 189,741 | $1.406M | 0.0% | $7.41 * | $4.65 | +32.2% | COM | 82489W107 |
| APLE | Apple Hospitality REIT Inc | 115,754 | $1.39M | 0.0% | $12.01 | $11.67 | — | COM | 03784Y200 |
| — | Putnam Muni Opportunities Tst | 134,200 | $1.386M | 0.0% | $10.33 | $10.72 | — | COM | 746922103 |
| — | Eaton Vance Floating Rate Income Trust | 117,240 | $1.38M | 0.0% | $11.77 | $11.76 | — | COM | 278279104 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1.377M | 0.0% | $9.58 | $13.01 | — | COM | 94987D101 |
| — | Tortoise Energy Infrastructu | 31,164 | $1.343M | 0.0% | $43.09 | $40.77 | — | COM | 89147L886 |
| WAY | Waystar Holding Corp | 34,000 | $1.289M | 0.0% | $37.91 * | $21.67 | +71.0% | COM | 946784105 |
| AR | Antero Resources Corporation | 37,881 | $1.271M | 0.0% | $33.55 | $36.36 | -8.3% | COM | 03674X106 |
| PGX | Invesco Preferred ETF | 108,886 | $1.263M | 0.0% | $11.60 | $11.53 | — | COM | 46138E511 |
| — | Kayne Anderson MLP Investment | 96,000 | $1.188M | 0.0% | $12.38 | $12.47 | — | COM | 486606106 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1.187M | 0.0% | $8.55 | $10.61 | — | COM | 722011103 |
| XMYDX | Blackrock Muniyield Fund | 108,315 | $1.144M | 0.0% | $10.56 | $10.88 | — | COM | 09253W104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 45,413 | $1.11M | 0.0% | $24.44 | $22.09 | — | COM | 27828G107 |
| — | DWS Municipal Income Trust | 120,000 | $1.1M | 0.0% | $9.17 | $9.20 | — | COM | 233368109 |
| — | BlackRock Multi-Sector Inc Tst | 80,000 | $1.071M | 0.0% | $13.39 | $13.39 | — | COM | 09258A107 |
| AVGO | Broadcom Inc | 3,200 | $1.056M | 0.0% | $330.00 * | $143.27 | +113.4% | COM | 11135F101 |
| REG | Regency Centers Corporation | 13,434 | $979K | 0.0% | $72.87 * | $69.11 | +1.3% | COM | 758849103 |
| JPM | JPMorgan Chase & Co. | 3,100 | $978K | 0.0% | $315.48 * | $114.02 | +159.5% | COM | 46625H100 |
| — | Blackrock Glbl Flt Rt Inc Tr | 76,865 | $934K | 0.0% | $12.15 | $11.10 | — | COM | 091941104 |
| — | Reaves Utility Income Fund | 23,000 | $911K | 0.0% | $39.61 | $36.64 | — | COM | 756158101 |
| — | BlackRock Muni Target Term Tr | 40,000 | $898K | 0.0% | $22.45 | $22.45 | — | COM | 09257P105 |
| XPHDX | Pioneer Floating Rate Trust | 90,000 | $896K | 0.0% | $9.96 | $9.90 | — | COM | 72369J102 |
| TSLA | Tesla Motors Inc. | 2,000 | $889K | 0.0% | $444.50 * | $287.89 | +20.5% | COM | 88160R101 |
| XTEAX | Tortoise Essent Assts Inc | 74,996 | $882K | 0.0% | $11.76 | $11.76 | — | COM | 27901F109 |
| — | MFS Municipal Income Trust | 160,000 | $862K | 0.0% | $5.39 | $5.35 | — | COM | 552738106 |
| — | Alliance National Muni Inc. | 78,000 | $846K | 0.0% | $10.85 | $11.22 | — | COM | 01864U106 |
| XMQTX | Blackrock Muniyield Qual Ii | 82,000 | $822K | 0.0% | $10.02 | $10.30 | — | COM | 09254G108 |
| — | Blackrock Muniholdings In Ii | 80,000 | $805K | 0.0% | $10.06 | $10.24 | — | COM | 09254C107 |
| ALAB | Astera Labs Inc | 4,000 | $783K | 0.0% | $195.75 * | $79.32 | +107.3% | COM | 04626A103 |
| JNJ | Johnson & Johnson | 4,000 | $742K | 0.0% | $185.50 * | $127.46 | +33.0% | COM | 478160104 |
| RBRK | Rubrik Inc-A | 9,000 | $740K | 0.0% | $82.22 * | $50.19 | +71.3% | COM | 781154109 |
| NFLX | NetFlix Inc | 600 | $719K | 0.0% | $1198.33 * | $104.98 | +16.3% | COM | 64110L106 |
| XMVTX | Blackrock Munivest Fund Ii | 65,000 | $691K | 0.0% | $10.63 | $10.94 | — | COM | 09253T101 |
| — | Mainstay DefTerm Muni Opps | 45,000 | $681K | 0.0% | $15.13 | $15.09 | — | COM | 56064K100 |
| SAIL | Sailpoint Inc | 30,000 | $662K | 0.0% | $22.07 * | $21.79 | -3.9% | COM | 78781J109 |
| XXCHNXX | China Fund Inc | 35,624 | $658K | 0.0% | $18.47 | $13.77 | — | COM | 169373107 |
| — | Tekla Healthcare Opportunities Fund | 37,845 | $654K | 0.0% | $17.28 | $19.51 | — | COM | 879105104 |
| TBN | Tamboran Resources Corp | 23,735 | $650K | 0.0% | $27.39 * | $20.67 | 0.0% | COM | 87507T101 |
| BOW | Bowhead Specialty Holdings I | 24,000 | $649K | 0.0% | $27.04 * | $30.90 | +1.3% | COM | 10240L102 |
| BCI | Abrdn Bloomberg All Commodit | 28,890 | $622K | 0.0% | $21.53 | $20.33 | — | COM | 003261104 |
| BCD | Abrdn Bloomberg All Commodit | 18,085 | $621K | 0.0% | $34.34 | $33.41 | — | COM | 003261203 |
| — | Morgan Stanley China A Share | 37,000 | $616K | 0.0% | $16.65 | $13.58 | — | COM | 617468103 |
| — | Templeton Dragon Fund Inc | 50,000 | $583K | 0.0% | $11.66 | $9.76 | — | COM | 88018T101 |
| EIPI | Ft Energy Income Etf | 28,937 | $574K | 0.0% | $19.84 | $18.58 | — | COM | 33740F276 |
| STEM | Stem, Inc. | 31,887 | $559K | 0.0% | $17.53 * | $8.97 | +57.6% | COM | 85859N300 |
| — | Pimco Municipal Income Fund II | 70,000 | $554K | 0.0% | $7.91 | $8.27 | — | COM | 72200W106 |
| — | Blackrock Muniassets Fund | 49,832 | $553K | 0.0% | $11.10 | $10.80 | — | COM | 09254J102 |
| — | Western Asset Managed Munici | 53,000 | $548K | 0.0% | $10.34 | $10.84 | — | COM | 95766M105 |
| SARO | Standardaero Inc | 20,000 | $546K | 0.0% | $27.30 * | $28.95 | -3.1% | COM | 85423L103 |
| MS | Morgan Stanley | 3,400 | $540K | 0.0% | $158.82 * | $51.34 | +185.2% | COM | 617446448 |
| — | John Hancock Preferred Income III | 34,447 | $532K | 0.0% | $15.44 | $15.09 | — | COM | 41021P103 |
| CON | Concentra Group Holdings Par | 25,420 | $532K | 0.0% | $20.93 | $22.75 | -6.7% | COM | 20603L102 |
| HD | The Home Depot Inc. | 1,300 | $527K | 0.0% | $405.38 * | $259.89 | +49.7% | COM | 437076102 |
| IBM | International Business Machines Corporation | 1,700 | $480K | 0.0% | $282.35 * | $141.20 | +83.8% | COM | 459200101 |
| V | Visa Inc. | 1,400 | $478K | 0.0% | $341.43 | $239.15 | +44.3% | COM | 92826C839 |
| — | KKR Income Opportunities | 37,779 | $476K | 0.0% | $12.60 | $12.57 | — | COM | 48249T106 |
| CAT | Caterpillar Inc. | 900 | $429K | 0.0% | $476.67 * | $342.46 | +24.2% | COM | 149123101 |
| SLV | Ishares Silver Trust | 10,000 | $424K | 0.0% | $42.40 | $42.40 | — | COM | 46428Q109 |
| — | Nuveen Dynamic Muni Opport | 40,000 | $416K | 0.0% | $10.40 | $10.08 | — | COM | 67079X102 |
| — | Blackrock Muniyield Quality | 35,385 | $412K | 0.0% | $11.64 | $13.15 | — | COM | 09254F100 |
| LLY | Eli Lilly and Company | 540 | $412K | 0.0% | $762.96 * | $610.20 | +21.6% | COM | 532457108 |
| XBNYX | BlackRock NY Muni Income Trust | 40,000 | $405K | 0.0% | $10.13 | $10.56 | — | COM | 09248L106 |
| CARL | Carlsmed Inc | 30,000 | $402K | 0.0% | $13.40 * | $13.67 | 0.0% | COM | 14280C105 |
| ABBV | AbbVie Inc. | 1,700 | $394K | 0.0% | $231.76 * | $189.39 | +6.6% | COM | 00287Y109 |
| MH | Mcgraw Hill Inc | 30,000 | $377K | 0.0% | $12.57 * | $14.51 | 0.0% | COM | 580907103 |
| GS | The Goldman Sachs Group Inc. | 470 | $374K | 0.0% | $795.74 * | $214.73 | +242.2% | COM | 38141G104 |
| COST | Costco Wholesale Corporation | 400 | $370K | 0.0% | $925.00 * | $492.54 | +94.2% | COM | 22160K105 |
| — | Calamos Global Total Return | 30,087 | $362K | 0.0% | $12.03 | $12.03 | — | COM | 128118106 |
| APP | Applovin Corp-Class A | 500 | $359K | 0.0% | $718.00 * | $324.21 | +42.2% | COM | 03831W108 |
| UNH | UnitedHealth Group Incorporated | 1,000 | $345K | 0.0% | $345.00 * | $479.05 | -37.6% | COM | 91324P102 |
| — | John Hancock Investors Trust | 23,927 | $335K | 0.0% | $14.00 | $15.39 | — | COM | 410142103 |
| CRM | salesforce.com inc. | 1,400 | $332K | 0.0% | $237.14 * | $295.99 | -15.1% | COM | 79466L302 |
| AXP | The American Express Co. | 1,000 | $332K | 0.0% | $332.00 * | $292.46 | +8.2% | COM | 025816109 |
| PLTR | Palantir Technologies Inc. | 1,800 | $328K | 0.0% | $182.22 * | $117.28 | +38.2% | COM | 69608A108 |
| QCOM | Qualcomm Incorporated | 1,900 | $316K | 0.0% | $166.32 * | $160.29 | -1.9% | COM | 747525103 |
| PG | The Procter & Gamble Company | 2,000 | $307K | 0.0% | $153.50 | $148.19 | +4.5% | COM | 742718109 |
| GE | General Electric Company | 1,000 | $301K | 0.0% | $301.00 * | $272.69 | 0.0% | COM | 369604301 |
| — | Dreyfus Strategic Municipal Bond Fund | 50,000 | $296K | 0.0% | $5.92 | $5.66 | — | COM | 09662E109 |
| AMD | Advanced Micro Devic | 1,800 | $291K | 0.0% | $161.67 | $128.21 | +25.9% | COM | 007903107 |
| TJX | The TJX Companies Inc. | 2,000 | $289K | 0.0% | $144.50 * | $122.41 | +8.1% | COM | 872540109 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 30,000 | $287K | 0.0% | $9.57 | $9.57 | — | COM | 09250B103 |
| — | Nbrgr Brmn Nex Gen Connect | 17,928 | $276K | 0.0% | $15.39 | $12.90 | — | COM | 64133Q108 |
| BMY | Bristol-Myers Squibb Company | 6,000 | $271K | 0.0% | $45.17 | $47.20 | -3.6% | COM | 110122108 |
| BKNG | Book Holdings Inc | 50 | $270K | 0.0% | $5400.00 * | $4852.72 | +14.6% | COM | 09857L108 |
| ABT | Abbott Laboratories | 2,000 | $268K | 0.0% | $134.00 * | $81.66 | +59.9% | COM | 002824100 |
| BLK | Blackrock Inc. | 230 | $268K | 0.0% | $1165.22 * | $961.85 | +15.3% | COM | 09290D101 |
| CSCO | Cisco Systems Inc. | 3,900 | $267K | 0.0% | $68.46 | $60.10 | +12.1% | COM | 17275R102 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $256K | 0.0% | $1280.00 | $1445.00 | — | PFD | 060505682 |
| PGR | The Progressive Corporation | 1,000 | $247K | 0.0% | $247.00 * | $243.26 | -4.7% | COM | 743315103 |
| PANW | Palo Alto Networks Inc | 1,200 | $244K | 0.0% | $203.33 * | $180.80 | +5.9% | COM | 697435105 |
| TMO | Thermo Fisher Scientific Inc. | 500 | $243K | 0.0% | $486.00 * | $401.02 | +15.9% | COM | 883556102 |
| RJF | Raymond James Financial Inc. | 1,400 | $242K | 0.0% | $172.86 * | $153.20 | +7.5% | COM | 754730109 |
| — | Invesco Van Kampen Muni Trust | 25,000 | $241K | 0.0% | $9.64 | $10.28 | — | COM | 46131J103 |
| CARR | Carrier Global Corp | 4,000 | $239K | 0.0% | $59.75 * | $66.17 | +2.2% | COM | 14448C104 |
| PFF | iShares U.S. Preferred Stock ETF | 7,376 | $233K | 0.0% | $31.59 | $30.93 | — | COM | 464288687 |
| MO | Altria Group Inc. | 3,500 | $231K | 0.0% | $66.00 * | $52.99 | +15.9% | COM | 02209S103 |
| RDDT | Reddit Inc-Cl A | 1,000 | $230K | 0.0% | $230.00 * | $54.74 | +272.9% | COM | 75734B100 |
| EBAY | Ebay Inc | 2,500 | $227K | 0.0% | $90.80 * | $67.69 | +29.9% | COM | 278642103 |
| WFC | Wells Fargo & Company | 2,700 | $226K | 0.0% | $83.70 * | $73.70 | +9.2% | COM | 949746101 |
| — | Clearbridge Energy MLP Opport | 5,000 | $225K | 0.0% | $45.00 | $45.00 | — | COM | 18469P209 |
| SHOP | Shopify Inc - Class A | 1,500 | $223K | 0.0% | $148.67 * | $135.57 | 0.0% | COM | 82509L107 |
| COF | Capital One Financial Corporation | 1,019 | $217K | 0.0% | $212.95 * | $185.05 | +17.7% | COM | 14040H105 |
| TMUS | T-Mobile US Inc. | 900 | $215K | 0.0% | $238.89 | $238.88 | +0.6% | COM | 872590104 |
| EXPE | Expedia Inc. | 1,000 | $214K | 0.0% | $214.00 * | $171.10 | +17.0% | COM | 30212P303 |
| ADBE | Adobe Systems Incorporated | 600 | $212K | 0.0% | $353.33 | $507.75 | -29.3% | COM | 00724F101 |
| NKE | NIKE Inc. | 3,000 | $209K | 0.0% | $69.67 * | $80.12 | -7.9% | COM | 654106103 |
| VRSN | Verisign Inc | 740 | $207K | 0.0% | $279.73 | $225.24 | +23.5% | COM | 92343E102 |
| AMAT | Applied Materials Inc. | 1,000 | $205K | 0.0% | $205.00 * | $151.02 | +19.7% | COM | 038222105 |
| INTU | Intuit Inc. | 300 | $205K | 0.0% | $683.33 * | $597.47 | +20.4% | COM | 461202103 |
| MRK | Merck & Co. Inc. | 2,400 | $201K | 0.0% | $83.75 * | $80.67 | +0.4% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 3,000 | $201K | 0.0% | $67.00 * | $61.41 | +14.5% | COM | 70450Y103 |
| WRD | Weride Inc-Adr | 20,000 | $198K | 0.0% | $9.90 | $7.87 | — | ADR | 950915108 |
| PEP | Pepsico Inc. | 1,400 | $197K | 0.0% | $140.71 | $151.21 | -7.1% | COM | 713448108 |
| UBER | Uber Technologies Inc | 2,000 | $196K | 0.0% | $98.00 * | $85.12 | +9.9% | COM | 90353T100 |
| ADP | Automatic Data Processing Inc. | 660 | $194K | 0.0% | $293.94 | $296.46 | +0.5% | COM | 053015103 |
| OS | Onestream Inc | 10,000 | $184K | 0.0% | $18.40 * | $30.68 | -28.4% | COM | 68278B107 |
| ITW | Illinois Tool Works Inc. | 700 | $183K | 0.0% | $261.43 | $246.83 | +4.3% | COM | 452308109 |
| MSI | Motorola Solutions Inc. | 400 | $183K | 0.0% | $457.50 * | $237.80 | +88.5% | COM | 620076307 |
| MCD | McDonald's Corporation | 600 | $182K | 0.0% | $303.33 | $234.15 | +28.7% | COM | 580135101 |
| TEL | Te Connectivity Plc | 800 | $176K | 0.0% | $220.00 * | $146.50 | +36.5% | COM | G87052109 |
| AMP | Ameriprise Financial Inc. | 350 | $172K | 0.0% | $491.43 * | $510.53 | -0.1% | COM | 03076C106 |
| MMM | 3M Company | 1,100 | $171K | 0.0% | $155.45 | $128.93 | +18.7% | COM | 88579Y101 |
| — | BlackRock Income Trust Inc | 15,000 | $169K | 0.0% | $11.27 | $11.27 | — | COM | 09247F209 |
| VZ | Verizon Communications Inc. | 3,800 | $167K | 0.0% | $43.95 * | $40.17 | +5.8% | COM | 92343V104 |
| FDX | FedEx Corporation | 700 | $165K | 0.0% | $235.71 * | $215.22 | +6.1% | COM | 31428X106 |
| CSL | Carlisle Corp | 500 | $164K | 0.0% | $328.00 * | $357.87 | +5.7% | COM | 142339100 |
| TEM | Tempus Ai Inc | 2,000 | $161K | 0.0% | $80.50 * | $36.50 | +91.9% | COM | 88023B103 |
| CRH | Crh Plc | 1,300 | $156K | 0.0% | $120.00 * | $99.18 | +6.5% | COM | G25508105 |
| NTAP | NetApp Inc. | 1,320 | $156K | 0.0% | $118.18 * | $108.30 | +2.3% | COM | 64110D104 |
| AEP | American Electric Power Company Inc. | 1,375 | $155K | 0.0% | $112.73 * | $93.11 | +16.2% | COM | 025537101 |
| VLO | Valero Energy Corporation | 900 | $153K | 0.0% | $170.00 * | $129.37 | +14.3% | COM | 91913Y100 |
| AZO | Autozone Inc. | 35 | $150K | 0.0% | $4285.71 * | $3517.78 | +14.0% | COM | 053332102 |
| AME | AMETEK Inc. | 800 | $150K | 0.0% | $187.50 * | $183.47 | 0.0% | COM | 031100100 |
| DIS | The Walt Disney Company | 1,300 | $149K | 0.0% | $114.62 * | $109.93 | +6.4% | COM | 254687106 |
| VOYG | Voyager Technologies Inc-A | 5,000 | $149K | 0.0% | $29.80 * | $34.59 | 0.0% | COM | 92892B103 |
| ADM | Archer-Daniels-Midland Company | 2,500 | $149K | 0.0% | $59.60 * | $47.55 | +21.5% | COM | 039483102 |
| LYB | LyondellBasell Industries N.V. | 3,000 | $147K | 0.0% | $49.00 * | $59.03 | -8.5% | COM | N53745100 |
| AVY | Avery Dennison Corporation | 900 | $146K | 0.0% | $162.22 * | $176.10 | -3.1% | COM | 053611109 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $145K | 0.0% | $0.75 | $3.36 | — | WARRANT | 64107A113 |
| RF | Regions Financial Corporation | 5,500 | $145K | 0.0% | $26.36 * | $22.41 | +14.0% | COM | 7591EP100 |
| ORCL | Oracle Corporation | 500 | $141K | 0.0% | $282.00 * | $254.17 | 0.0% | COM | 68389X105 |
| MRSH | Marsh & Mclennan Companies Inc. | 700 | $141K | 0.0% | $201.43 | $223.35 | -8.7% | COM | 571748102 |
| EMR | Emerson Electric Co. | 1,050 | $138K | 0.0% | $131.43 * | $118.79 | +14.0% | COM | 291011104 |
| DHR | Danaher Corporation | 690 | $137K | 0.0% | $198.55 | $132.32 | +49.9% | COM | 235851102 |
| CME | CME Group Inc. | 500 | $135K | 0.0% | $270.00 | $242.42 | +11.3% | COM | 12572Q105 |
| USB | U.S. Bancorp | 2,800 | $135K | 0.0% | $48.21 * | $43.82 | +5.8% | COM | 902973304 |
| CTSH | Cognizant Technology Solutions Corporation | 2,000 | $134K | 0.0% | $67.00 * | $75.82 | -5.3% | COM | 192446102 |
| DKS | Dick's Sporting Goods Inc. | 600 | $133K | 0.0% | $221.67 * | $182.31 | +18.2% | COM | 253393102 |
| GILD | Gilead Sciences Inc. | 1,200 | $133K | 0.0% | $110.83 | $71.97 | +56.0% | COM | 375558103 |
| SYY | Sysco Corporation | 1,600 | $132K | 0.0% | $82.50 * | $71.30 | +10.6% | COM | 871829107 |
| CMCSA | Comcast Corporation | 4,000 | $126K | 0.0% | $31.50 * | $37.14 | -10.7% | COM | 20030N101 |
| SNA | Snap On Tools Corp. | 360 | $125K | 0.0% | $347.22 * | $331.71 | -2.4% | COM | 833034101 |
| SSNC | Ss&C Technologies Hldgs | 1,400 | $124K | 0.0% | $88.57 * | $82.77 | +4.6% | COM | 78467J100 |
| MET | Metlife Inc. | 1,500 | $124K | 0.0% | $82.67 * | $81.16 | -4.0% | COM | 59156R108 |
| CTAS | Cintas Corporation | 600 | $123K | 0.0% | $205.00 * | $197.78 | +7.6% | COM | 172908105 |
| DECK | Deckers Outdoor Corp | 1,200 | $122K | 0.0% | $101.67 * | $142.47 | -23.4% | COM | 243537107 |
| KR | The Kroger Co. | 1,800 | $121K | 0.0% | $67.22 * | $63.91 | +8.1% | COM | 501044101 |
| MDT | Medtronic plc | 1,250 | $119K | 0.0% | $95.20 * | $75.61 | +20.7% | COM | G5960L103 |
| — | MFS Investment Grade Muni | 15,000 | $118K | 0.0% | $7.87 | $7.87 | — | COM | 59318B108 |
| ROL | Rollins Inc | 2,000 | $117K | 0.0% | $58.50 * | $49.68 | +14.0% | COM | 775711104 |
| — | Saba Capital Income & Opportunities Fund | 15,000 | $117K | 0.0% | $7.80 | $7.80 | — | COM | 78518H202 |
| NTSK | Netskope Inc | 5,000 | $114K | 0.0% | $22.80 * | $23.79 | 0.0% | COM | 64119N608 |
| DRI | Darden Restaurants Inc. | 600 | $114K | 0.0% | $190.00 * | $188.66 | +8.0% | COM | 237194105 |
| HPQ | Hewlett-Packard Company | 4,200 | $114K | 0.0% | $27.14 * | $30.36 | -13.9% | COM | 40434L105 |
| OC | Owens Corning | 800 | $113K | 0.0% | $141.25 * | $165.31 | -11.2% | COM | 690742101 |
| TSN | Tyson Foods Inc | 2,000 | $109K | 0.0% | $54.50 | $56.71 | -4.1% | COM | 902494103 |
| F | Ford Motor Company | 8,700 | $104K | 0.0% | $11.95 * | $10.31 | +9.9% | COM | 345370860 |
| FISV | Fiserv Inc | 800 | $103K | 0.0% | $128.75 * | $181.35 | -21.0% | COM | 337738108 |
| DOCU | Docusign Inc | 1,400 | $101K | 0.0% | $72.14 * | $87.59 | -12.0% | COM | 256163106 |
| RMD | ResMed Inc. | 370 | $101K | 0.0% | $272.97 | $231.66 | +17.5% | COM | 761152107 |
| PAYX | Paychex Inc. | 800 | $101K | 0.0% | $126.25 * | $142.94 | -4.0% | COM | 704326107 |
| ACN | Accenture PLC | 400 | $99,000 | 0.0% | $247.50 * | $349.45 | -25.4% | COM | G1151C101 |
| TGT | Target Corporation | 1,100 | $99,000 | 0.0% | $90.00 * | $120.21 | -19.5% | COM | 87612E106 |
| HAL | Halliburton Company | 4,000 | $98,000 | 0.0% | $24.50 * | $24.58 | -11.0% | COM | 406216101 |
| CBOE | Cboe Global Markets Inc | 400 | $98,000 | 0.0% | $245.00 | $222.22 | +8.1% | COM | 12503M108 |
| COR | Cencora Inc | 300 | $94,000 | 0.0% | $313.33 * | $249.56 | +17.6% | COM | 03073E105 |
| MDLZ | Mondelez International Inc. Class A | 1,400 | $87,000 | 0.0% | $62.14 * | $59.75 | +6.1% | COM | 609207105 |
| TAP | Molson Coors Brewing Company | 1,900 | $86,000 | 0.0% | $45.26 * | $55.69 | -12.9% | COM | 60871R209 |
| PPG | PPG Industries Inc. | 800 | $84,000 | 0.0% | $105.00 * | $111.12 | -1.0% | COM | 693506107 |
| ACM | Aecom Technology Cor | 600 | $78,000 | 0.0% | $130.00 * | $120.14 | 0.0% | COM | 00766T100 |
| — | Invesco Van Kampen Tr for Invt Grade | 7,500 | $76,000 | 0.0% | $10.13 | $10.48 | — | COM | 46131M106 |
| GEHC | GE HealthCare Technologies Inc | 1,000 | $75,000 | 0.0% | $75.00 | $85.82 | -13.1% | COM | 36266G107 |
| REGN | Regeneron Pharmaceuticals Inc. | 130 | $73,000 | 0.0% | $561.54 | $684.44 | -17.6% | COM | 75886F107 |
| ELV | Anthem Inc. | 220 | $71,000 | 0.0% | $322.73 * | $394.28 | -21.8% | COM | 036752103 |
| KHC | HJ Heinz Holdings Corp | 2,500 | $65,000 | 0.0% | $26.00 | $26.49 | 0.0% | COM | 500754106 |
| — | MFS High Yield Municipal Trust | 15,000 | $52,000 | 0.0% | $3.47 | $3.47 | — | COM | 59318E102 |
| ICF | iShares Cohen & Steers Rlty | 793 | $49,000 | 0.0% | $61.79 | $60.58 | — | COM | 464287564 |
| PKX | Posco Holdings Inc -Spon Adr | 849 | $42,000 | 0.0% | $49.47 | $48.06 | — | ADR | 693483109 |
| FLY | Firefly Aerospace Inc | 1,000 | $29,000 | 0.0% | $29.00 * | $44.96 | 0.0% | COM | 31816X106 |
| FRT | Federal Realty Investment Trust | 196 | $20,000 | 0.0% | $102.04 * | $93.80 | +0.8% | COM | 313745101 |
| CMDY | Ishares Bloomberg Roll Selec | 121 | $6,000 | 0.0% | $49.59 | $51.16 | — | COM | 46431W598 |
| WPC | W.P. Carey & Co. LLC | 40 | $3,000 | 0.0% | $75.00 | $60.99 | — | COM | 92936U109 |
| RWR | Spdr Dow Jones Reit Etf | 23 | $2,000 | 0.0% | $86.96 | $96.55 | — | COM | 78464A607 |
| CPT | Camden Property Trust | 9 | $1,000 | 0.0% | $111.11 * | $122.08 | -11.7% | COM | 133131102 |
| — | Blackrock Income Tr-Rt-Wi | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | RIGHT | 09247F118 |
| DEI | Douglas Emmett Inc. | 31 | $0 | 0.0% | $0.00 | $16.00 | — | COM | 25960P109 |
| — | Clearbridge Energy Mi-Rt-W/I | 5,000 | $0 | 0.0% | $0.00 | — | — | RIGHT | 18469P118 |