Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $55.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 33,513,672 | $6.221B | 11.2% | $185.62 | $68.20 | +173.4% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 28,001,340 | $4.332B | 7.8% | $154.72 * | $124.06 | +31.5% | COM | 253868103 |
| CCI | Crown Castle Inc. | 39,790,292 | $3.536B | 6.4% | $88.87 * | $102.12 | -10.8% | COM | 22822V101 |
| PLD | Prologis Inc. | 23,620,909 | $3.016B | 5.5% | $127.67 * | $92.04 | +34.6% | COM | 74340W103 |
| AMT | American Tower Corporation | 12,487,087 | $2.192B | 4.0% | $175.58 * | $185.55 | -2.8% | COM | 03027X100 |
| EXR | Extra Space Storage Inc. | 15,979,424 | $2.081B | 3.8% | $130.23 * | $123.77 | +9.1% | COM | 30225T102 |
| EQIX | Equinix Inc. | 2,609,011 | $1.999B | 3.6% | $766.18 | $609.01 | +28.3% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 56,667,424 | $1.575B | 2.8% | $27.79 | $32.82 | -15.8% | COM | 46187W107 |
| ESS | Essex Property Trust Inc. | 5,999,830 | $1.57B | 2.8% | $261.69 * | $232.83 | +10.1% | COM | 297178105 |
| IRM | Iron Mountain Incorporated | 18,903,716 | $1.568B | 2.8% | $82.95 * | $66.67 | +39.2% | COM | 46284V101 |
| HST | Host Hotels & Resorts Inc. | 70,675,312 | $1.253B | 2.3% | $17.73 * | $14.84 | +14.1% | COM | 44107P104 |
| SUI | Sun Communities Inc. | 10,059,770 | $1.247B | 2.3% | $123.92 | $137.62 | — | COM | 866674104 |
| SPG | Simon Property Group Inc. | 6,366,263 | $1.179B | 2.1% | $185.12 * | $82.75 | +117.5% | COM | 828806109 |
| BXP | BXP, Inc. | 15,382,890 | $1.038B | 1.9% | $67.49 * | $68.27 | +3.1% | COM | 101121101 |
| PSA | Public Storage | 3,993,623 | $1.036B | 1.9% | $259.51 * | $260.91 | +6.3% | COM | 74460D109 |
| ADC | Agree Realty Corp. | 14,094,952 | $1.015B | 1.8% | $72.03 | $69.13 | — | COM | 008492100 |
| HR | Healthcare Realty Trust Inc. | 56,305,460 | $954M | 1.7% | $16.95 | $20.00 | — | COM | 42226K105 |
| KIM | Kimco Realty Corporation | 46,421,691 | $941M | 1.7% | $20.27 | $17.70 | +16.2% | COM | 49446R109 |
| UDR | UDR Inc. | 24,263,583 | $890M | 1.6% | $36.68 * | $27.97 | +27.0% | COM | 902653104 |
| WY | Weyerhaeuser Company | 32,289,399 | $765M | 1.4% | $23.69 * | $29.47 | -22.0% | COM | 962166104 |
| SBAC | SBA Communications Corporation | 3,448,807 | $667M | 1.2% | $193.44 | $225.60 | -14.6% | COM | 78410G104 |
| ELS | Equity Lifestyle Properties | 10,614,040 | $643M | 1.2% | $60.61 | $61.58 | — | COM | 29472R108 |
| KRG | Kite Realty Group Trust | 26,315,631 | $631M | 1.1% | $23.97 | $22.77 | — | COM | 49803T300 |
| NEE | NextEra Energy Inc. | 7,436,767 | $597M | 1.1% | $80.28 * | $62.97 | +31.0% | COM | 65339F101 |
| OHI | Omega Healthcare Investors | 13,446,614 | $596M | 1.1% | $44.34 | $40.31 | — | COM | 681936100 |
| CTRE | Caretrust REIT Inc | 16,476,922 | $596M | 1.1% | $36.16 | $32.78 | — | COM | 14174T107 |
| O | Realty Income Corporation | 10,050,402 | $567M | 1.0% | $56.37 | $54.75 | +4.8% | COM | 756109104 |
| EPRT | Essential Properties Realty | 18,611,967 | $552M | 1.0% | $29.66 | $31.10 | — | COM | 29670E107 |
| EGP | Eastgroup Properties Inc. | 3,063,576 | $546M | 1.0% | $178.14 | $170.20 | — | COM | 277276101 |
| OUT | Outfront Media Inc | 22,314,228 | $538M | 1.0% | $24.10 | $17.11 | — | COM | 69007J304 |
| EQR | Equity Residential | 7,405,502 | $467M | 0.8% | $63.04 * | $61.69 | -1.7% | COM | 29476L107 |
| WMB | The Williams Companies Inc. | 6,428,129 | $386M | 0.7% | $60.11 | $44.04 | +36.4% | COM | 969457100 |
| AKR | Acadia Realty Trust | 18,652,398 | $383M | 0.7% | $20.54 | $18.35 | — | COM | 004239109 |
| PACS | Pacs Group Inc | 9,497,777 | $365M | 0.7% | $38.39 * | $31.20 | -29.7% | COM | 69380Q107 |
| KRC | Kilroy Realty Corp. | 9,571,519 | $358M | 0.6% | $37.37 | $33.71 | — | COM | 49427F108 |
| VTR | Ventas Inc. | 4,606,355 | $356M | 0.6% | $77.38 * | $71.67 | +4.6% | COM | 92276F100 |
| CZR | Caesars Entertainment Inc | 13,640,237 | $319M | 0.6% | $23.39 * | $39.03 | -42.4% | COM | 12769G100 |
| HIW | Highwoods Properties Inc. | 12,354,823 | $319M | 0.6% | $25.82 | $40.85 | — | COM | 431284108 |
| GLPI | Gaming and Leisure Prop | 7,008,837 | $313M | 0.6% | $44.69 | $44.69 | — | COM | 36467J108 |
| UNP | Union Pacific Corporation | 1,307,959 | $303M | 0.5% | $231.32 | $213.45 | +6.5% | COM | 907818108 |
| CSX | CSX Corporation | 8,282,107 | $300M | 0.5% | $36.25 | $32.44 | +10.1% | COM | 126408103 |
| LAMR | Lamar Advertising Co | 2,337,480 | $296M | 0.5% | $126.58 | $117.10 | — | COM | 512816109 |
| RYN | Rayonier Inc. | 13,548,815 | $293M | 0.5% | $21.65 | $31.24 | — | COM | 754907103 |
| SRE | Sempra Energy | 3,258,074 | $288M | 0.5% | $88.29 * | $73.80 | +22.7% | COM | 816851109 |
| ETR | Entergy Corporation | 2,878,982 | $266M | 0.5% | $92.43 * | $77.49 | +22.0% | COM | 29364G103 |
| AMH | American Homes 4 Rent-CL | 8,161,609 | $262M | 0.5% | $32.10 | $33.94 | — | COM | 02665T306 |
| LNT | Alliant Energy Corporation | 3,614,890 | $235M | 0.4% | $65.01 * | $60.98 | +9.6% | COM | 018802108 |
| NSC | Norfolk Southern Corporation | 723,068 | $209M | 0.4% | $288.72 | $262.17 | +10.1% | COM | 655844108 |
| DUK | Duke Energy Corporation | 1,711,445 | $201M | 0.4% | $117.21 * | $110.49 | +10.0% | COM | 26441C204 |
| NI | NiSource Inc. | 4,604,468 | $192M | 0.3% | $41.76 * | $23.46 | +81.7% | COM | 65473P105 |
| D | Dominion Resources Inc. | 3,101,859 | $182M | 0.3% | $58.59 | $52.21 | +14.5% | COM | 25746U109 |
| TRGP | Targa Resources Corp. | 925,235 | $171M | 0.3% | $184.50 * | $102.72 | +63.6% | COM | 87612G101 |
| PPL | PPL Corporation | 4,851,950 | $170M | 0.3% | $35.02 * | $25.71 | +39.4% | COM | 69351T106 |
| EVRG | Evergy Inc | 2,122,228 | $154M | 0.3% | $72.49 * | $60.20 | +25.3% | COM | 30034W106 |
| AEE | Ameren Corporation | 1,536,838 | $153M | 0.3% | $99.86 * | $83.77 | +21.7% | COM | 023608102 |
| CNP | CenterPoint Energy Inc. | 3,791,932 | $145M | 0.3% | $38.34 | $31.54 | +23.2% | COM | 15189T107 |
| COLD | Americold Realty Trust | 10,011,134 | $129M | 0.2% | $12.86 | $30.95 | — | COM | 03064D108 |
| DTE | DTE Energy Company | 973,829 | $126M | 0.2% | $128.98 * | $134.80 | 0.0% | COM | 233331107 |
| SLG | SL Green Realty Corp. | 2,652,341 | $122M | 0.2% | $45.87 | $45.87 | — | COM | 78440X887 |
| FR | First Industrial Realty Trust | 2,066,795 | $118M | 0.2% | $57.27 | $57.27 | — | COM | 32054K103 |
| ATO | Atmos Energy Corp. | 671,396 | $113M | 0.2% | $167.63 * | $160.58 | +7.3% | COM | 049560105 |
| PCG | PG&E Corporation | 6,833,980 | $110M | 0.2% | $16.07 | $16.42 | -3.0% | COM | 69331C108 |
| ES | Eversource Energy | 1,557,233 | $105M | 0.2% | $67.33 * | $69.55 | 0.0% | COM | 30040W108 |
| VICI | VICI Properties Inc. | 3,669,583 | $103M | 0.2% | $28.12 * | $26.14 | +12.1% | COM | 925652109 |
| HPP | Hudson Pacific Prop | 9,368,392 | $101M | 0.2% | $10.83 | $10.83 | — | COM | 444097406 |
| BKH | Black Hills Corp | 1,385,759 | $96.2M | 0.2% | $69.42 * | $58.75 | +13.1% | COM | 092113109 |
| XEL | Xcel Energy Inc. | 1,138,406 | $84.08M | 0.2% | $73.86 * | $65.79 | +19.0% | COM | 98389B100 |
| BYD | Boyd Gaming Corp. | 933,084 | $79.54M | 0.1% | $85.25 * | $44.03 | +86.8% | COM | 103304101 |
| RHP | Ryman Hospitality Properties | 816,958 | $77.3M | 0.1% | $94.62 | $93.35 | — | COM | 78377T107 |
| NTST | Netstreit Corp | 4,316,894 | $76.15M | 0.1% | $17.64 | $16.35 | — | COM | 64119V303 |
| ESRT | Empire State Realty Trust | 11,128,303 | $72.56M | 0.1% | $6.52 | $6.72 | — | COM | 292104106 |
| GLDM | Spdr Gold Minishares Trust | 812,077 | $69.33M | 0.1% | $85.37 | $42.18 | — | COM | 98149E303 |
| OGE | OGE Energy Corporation | 1,603,279 | $68.46M | 0.1% | $42.70 * | $44.60 | 0.0% | COM | 670837103 |
| PEG | Public Service Enterprise Group Incorporated | 828,787 | $66.55M | 0.1% | $80.30 | $54.98 | +47.5% | COM | 744573106 |
| KNTK | Kinetik Holdings Inc | 1,843,506 | $66.46M | 0.1% | $36.05 | $36.93 | -2.2% | COM | 02215L209 |
| NSA | National Storage Affiliates | 2,161,651 | $60.98M | 0.1% | $28.21 | $29.26 | — | COM | 637870106 |
| AWK | American Water Works Company Inc. | 462,608 | $60.37M | 0.1% | $130.50 * | $140.48 | -5.2% | COM | 030420103 |
| SO | The Southern Company | 691,562 | $60.3M | 0.1% | $87.20 * | $57.93 | +56.9% | COM | 842587107 |
| DRH | Diamondrock Hospitality Co. | 6,610,649 | $59.23M | 0.1% | $8.96 | $8.96 | — | COM | 252784301 |
| LNG | Cheniere Energy Inc. | 290,837 | $56.54M | 0.1% | $194.39 * | $97.55 | +115.3% | COM | 16411R208 |
| PDM | Piedmont Office Realty Trust A | 6,698,202 | $55.86M | 0.1% | $8.34 | $7.82 | — | COM | 720190206 |
| CURB | Curbline Properties Corp | 2,369,354 | $54.99M | 0.1% | $23.21 | $23.06 | — | COM | 23128Q101 |
| ET | Energy Transfer LP | 3,052,066 | $50.33M | 0.1% | $16.49 | $12.57 | — | COM | 29273V100 |
| MPLX | MPLX LP | 880,593 | $47M | 0.1% | $53.37 | $39.33 | — | COM | 55336V100 |
| PAA | Plains All American Pipeline LP | 2,502,309 | $44.94M | 0.1% | $17.96 | $15.32 | — | COM | 726503105 |
| EIX | Edison International | 669,640 | $40.19M | 0.1% | $60.02 * | $68.39 | -16.2% | COM | 281020107 |
| CVX | Chevron Corporation | 225,583 | $34.38M | 0.1% | $152.41 | $143.09 | +5.8% | COM | 166764100 |
| VG | Venture Global Inc | 4,963,166 | $33.85M | 0.1% | $6.82 * | $14.21 | -41.5% | COM | 92333F101 |
| VNQ | Vanguard Reit Etf | 351,614 | $31.17M | 0.1% | $88.64 | $88.88 | — | COM | 922908553 |
| XOM | Exxon Mobil Corporation | 240,205 | $28.91M | 0.1% | $120.34 * | $101.46 | +13.8% | COM | 30231G102 |
| PFF | iShares U.S. Preferred Stock ETF | 904,077 | $28M | 0.1% | $30.97 | $30.97 | — | COM | 464288687 |
| CEG | Constellation Energy Corp | 78,382 | $27.69M | 0.1% | $353.27 * | $326.84 | +11.1% | COM | 21037T109 |
| CEF | Sprott Physical Gold And Silver Trust | 598,497 | $27.41M | 0.0% | $45.80 | $20.50 | — | COM | 85208R101 |
| HTO | H20 America | 544,544 | $26.68M | 0.0% | $48.99 * | $47.95 | 0.0% | COM | 784305104 |
| BG | Bunge Global Sa | 298,706 | $26.61M | 0.0% | $89.08 * | $84.96 | +8.1% | COM | H11356104 |
| OKE | Oneok Inc. | 347,744 | $25.56M | 0.0% | $73.50 * | $61.44 | +14.7% | COM | 682680103 |
| — | Adams Express Co | 1,086,635 | $25.34M | 0.0% | $23.32 | $17.61 | — | COM | 006212104 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 834,847 | $25.21M | 0.0% | $30.20 | $29.91 | — | COM | 78464A474 |
| PGX | Invesco Preferred ETF | 2,157,935 | $24.25M | 0.0% | $11.24 | $11.25 | — | COM | 46138E511 |
| NEM | Newmont Mining Corporation | 240,830 | $24.05M | 0.0% | $99.85 * | $46.88 | +92.4% | COM | 651639106 |
| — | Blackrock Capital Allocation | 1,632,657 | $23.12M | 0.0% | $14.16 | $15.76 | — | COM | 09260U109 |
| ED | Consolidated Edison Inc. | 229,627 | $22.81M | 0.0% | $99.32 | $92.96 | +6.3% | COM | 209115104 |
| KMI | Kinder Morgan Inc. | 797,706 | $21.93M | 0.0% | $27.49 * | $19.94 | +34.9% | COM | 49456B101 |
| — | Pimco Dynamic Income Fund | 1,178,421 | $20.87M | 0.0% | $17.71 | $24.86 | — | COM | 72201Y101 |
| CSPF | Chn & Strs Prfr A I Op A Etf | 778,000 | $20.16M | 0.0% | $25.92 | $25.14 | — | COM | 19249U203 |
| CSRE | Cohen & Steers Real Es A Etf | 780,000 | $19.9M | 0.0% | $25.51 | $25.52 | — | COM | 19249U104 |
| DTM | Dt Midstream Inc | 163,103 | $19.52M | 0.0% | $119.68 * | $100.38 | +13.9% | COM | 23345M107 |
| — | PIMCO Dynamic Income Strategy | 962,789 | $18.08M | 0.0% | $18.78 | $19.51 | — | COM | 69346N107 |
| CTVA | Corteva Inc-W/I | 267,643 | $17.94M | 0.0% | $67.03 * | $49.23 | +31.1% | COM | 22052L104 |
| CSNR | Cohen & Steers Nat Res A Etf | 580,000 | $17.91M | 0.0% | $30.87 | $24.91 | — | COM | 19249U302 |
| WPM | Wheaton Precious Metals | 151,985 | $17.86M | 0.0% | $117.52 * | $65.45 | +63.6% | COM | 962879102 |
| PHYS | Sprott Physical Gold Tr | 522,155 | $17.24M | 0.0% | $33.02 | $16.05 | — | COM | 85207H104 |
| SITC | SITE Centers Corp | 2,678,505 | $17.2M | 0.0% | $6.42 | $8.38 | — | COM | 82981J851 |
| COP | Conocophillips | 182,474 | $17.08M | 0.0% | $93.61 * | $94.22 | -4.5% | COM | 20825C104 |
| — | Pimco Dynamic Income Opport | 1,230,570 | $17.03M | 0.0% | $13.84 | $18.78 | — | COM | 69355M107 |
| AVB | AvalonBay Communities Inc | 89,710 | $16.27M | 0.0% | $181.31 | $204.32 | -12.0% | COM | 053484101 |
| — | General American Investors | 269,999 | $15.86M | 0.0% | $58.73 | $45.38 | — | COM | 368802104 |
| SFD | Smithfield Foods Inc | 698,460 | $15.6M | 0.0% | $22.33 * | $20.23 | +8.2% | COM | 832248207 |
| PSLV | Sprott Physical Silver Trust | 652,145 | $15.42M | 0.0% | $23.65 | $12.55 | — | COM | 85207K107 |
| AEM | Agnico Eagle Mines Ltd | 90,119 | $15.28M | 0.0% | $169.53 | $87.41 | +92.0% | COM | 008474108 |
| CSIO | Cohen & Steers Infra Opp Etf | 600,000 | $15.03M | 0.0% | $25.05 | $25.05 | — | COM | 19249U500 |
| EPD | Enterprise Products Partners | 466,255 | $14.95M | 0.0% | $32.06 | $30.48 | — | COM | 293792107 |
| CSSD | Cohen & Steers Short Dp Etf | 595,000 | $14.92M | 0.0% | $25.08 | $25.08 | — | COM | 19249U401 |
| NTR | Nutrien Ltd | 234,897 | $14.5M | 0.0% | $61.72 * | $51.58 | +14.1% | COM | 67077M108 |
| IAU | I Shares Gold Trust | 172,493 | $14M | 0.0% | $81.17 | $41.57 | — | COM | 464285204 |
| — | Pimco Access Income Fund | 911,766 | $13.95M | 0.0% | $15.30 | $15.18 | — | COM | 72203T100 |
| FCX | Freeport-Mcmoran Inc. | 271,668 | $13.8M | 0.0% | $50.79 * | $43.24 | +0.2% | COM | 35671D857 |
| B | Barrick Mining Corp | 314,202 | $13.68M | 0.0% | $43.55 * | $37.42 | 0.0% | COM | 06849F108 |
| AGCO | Agco Corp. | 122,531 | $12.78M | 0.0% | $104.32 | $99.57 | +6.5% | COM | 001084102 |
| — | Blackrock Esg Capital Alloca | 828,615 | $12.74M | 0.0% | $15.38 | $15.82 | — | COM | 09262F100 |
| MOS | The Mosaic Company | 488,959 | $11.78M | 0.0% | $24.09 * | $28.79 | -7.1% | COM | 61945C103 |
| — | Guggenheim Active Allocation | 748,149 | $11.47M | 0.0% | $15.33 | $14.26 | — | COM | 40170T106 |
| — | Wells Fargo & Co. 7.5 | 9,386 | $11.38M | 0.0% | $1212.02 | $1216.55 | — | PFD | 949746804 |
| RIO | Rio Tinto PLC-Sponsored ADR | 137,317 | $10.99M | 0.0% | $80.03 | $64.59 | — | ADR | 767204100 |
| — | LXP Industrial Trust 6.5 Perp | 231,170 | $10.89M | 0.0% | $47.10 | $61.29 | — | PFD | 529043309 |
| CCJ | Cameco Corp | 109,932 | $10.06M | 0.0% | $91.49 | $40.56 | +121.7% | COM | 13321L108 |
| SPY | SPDR Trust Series 1 | 14,700 | $10.02M | 0.0% | $681.90 | $537.83 | — | COM | 78462F103 |
| — | Guggenheim Strategic Opp Fund | 771,789 | $9.941M | 0.0% | $12.88 | $14.17 | — | COM | 40167F101 |
| — | Flaherty & Crumrine Dynamic | 461,489 | $9.594M | 0.0% | $20.79 | $20.42 | — | COM | 33848W106 |
| — | John Hancock Patriot Premium Dividend Fund II | 750,413 | $9.53M | 0.0% | $12.70 | $11.98 | — | COM | 41013T105 |
| JBS | Jbs Nv-A | 658,361 | $9.494M | 0.0% | $14.42 * | $14.13 | -2.7% | COM | N4732M103 |
| VLO | Valero Energy Corporation | 58,159 | $9.468M | 0.0% | $162.80 * | $168.21 | +0.4% | COM | 91913Y100 |
| — | Flah & Crum/Claymore Preferred S I | 572,296 | $9.449M | 0.0% | $16.51 | $15.93 | — | COM | 338478100 |
| — | Gabelli Dividend & Income Trust | 337,886 | $9.383M | 0.0% | $27.77 | $21.90 | — | COM | 36242H104 |
| — | Eaton Vance Tax-Managed Global | 964,977 | $9.196M | 0.0% | $9.53 | $8.30 | — | COM | 27829F108 |
| DKL | Delek Logistics Partners Lp | 190,528 | $8.501M | 0.0% | $44.62 | $42.26 | — | COM | 24664T103 |
| PPC | Pilgrims Pride Corporation | 200,390 | $7.813M | 0.0% | $38.99 | $45.49 | -15.5% | COM | 72147K108 |
| MTZ | Mastec Inc | 35,040 | $7.617M | 0.0% | $217.38 * | $190.72 | +10.0% | COM | 576323109 |
| — | Prudential Gbl Shrt Dur Hi Yld | 594,659 | $7.338M | 0.0% | $12.34 | $14.85 | — | COM | 69346J106 |
| PPTA | Perpetua Resources Corp | 299,116 | $7.242M | 0.0% | $24.21 | $10.50 | +134.4% | COM | 714266103 |
| CDE | Coeur D Alene Mines Cor | 403,615 | $7.196M | 0.0% | $17.83 * | $6.69 | +159.9% | COM | 192108504 |
| — | PGIM Short Duration High Yield FD | 486,278 | $7.036M | 0.0% | $14.47 | $15.49 | — | COM | 69346H100 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 361,198 | $6.733M | 0.0% | $18.64 | $21.20 | — | COM | 33718W103 |
| — | Nuveen Floating Rate Income | 853,263 | $6.681M | 0.0% | $7.83 | $9.23 | — | COM | 67072T108 |
| — | Nuveen Preferred Income Opportunities Fund | 785,251 | $6.368M | 0.0% | $8.11 | $8.43 | — | COM | 67073B106 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 252,788 | $6.294M | 0.0% | $24.90 | $28.69 | — | PFD | 74965L200 |
| FSLR | First Solar Inc. | 23,743 | $6.202M | 0.0% | $261.21 * | $164.00 | +53.8% | COM | 336433107 |
| — | PIMCO Income Strategy Fund II | 806,234 | $6.047M | 0.0% | $7.50 | $9.38 | — | COM | 72201J104 |
| — | DNP Select Income Fund | 588,275 | $5.877M | 0.0% | $9.99 | $9.40 | — | COM | 23325P104 |
| — | Allspring Income Opportunities Fund | 864,743 | $5.863M | 0.0% | $6.78 | $8.21 | — | COM | 94987B105 |
| — | Nuveen Global High Income | 459,239 | $5.791M | 0.0% | $12.61 | $16.03 | — | COM | 67075G103 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 96,570 | $5.656M | 0.0% | $58.57 | $56.36 | — | PFD | 49446R687 |
| CENX | Century Alum Co | 142,769 | $5.594M | 0.0% | $39.18 * | $19.67 | +58.8% | COM | 156431108 |
| — | PIMCO High Income Fund | 1,148,953 | $5.584M | 0.0% | $4.86 | $5.08 | — | COM | 722014107 |
| BRK/B | Berkshire Hathaway Inc. | 11,007 | $5.533M | 0.0% | $502.68 | $283.31 | +75.6% | COM | 084670702 |
| — | Cornerstone Strategic Value Fund Inc | 654,931 | $5.475M | 0.0% | $8.36 | $7.66 | — | COM | 21924B302 |
| VST | Vistra Energy Corp | 32,532 | $5.248M | 0.0% | $161.32 * | $148.49 | +22.5% | COM | 92840M102 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5.109M | 0.0% | $13.74 | $15.19 | — | COM | 09249W101 |
| CF | CF Industries Holdings Inc. | 65,757 | $5.086M | 0.0% | $77.35 * | $78.55 | +4.3% | COM | 125269100 |
| LEU | Centrus Energy Corp | 19,920 | $4.836M | 0.0% | $242.77 * | $301.96 | 0.0% | COM | 15643U104 |
| TSN | Tyson Foods Inc | 81,770 | $4.793M | 0.0% | $58.62 * | $54.67 | -0.1% | COM | 902494103 |
| IP | International Paper Company | 115,278 | $4.541M | 0.0% | $39.39 * | $45.90 | -11.0% | COM | 460146103 |
| — | Eaton Vance Tax-Managed Dividend | 295,617 | $4.535M | 0.0% | $15.34 | $12.21 | — | COM | 27828N102 |
| — | Duff & Phelps Global Utility | 352,862 | $4.485M | 0.0% | $12.71 | $10.81 | — | COM | 26433C105 |
| STLD | Steel Dynamics Inc | 26,128 | $4.427M | 0.0% | $169.44 * | $158.36 | 0.0% | COM | 858119100 |
| — | Pgim Shrt Durat Hi Yld | 262,450 | $4.317M | 0.0% | $16.45 | $16.70 | — | COM | 69355J104 |
| NXT | Nextracker Inc | 49,376 | $4.301M | 0.0% | $87.11 * | $53.94 | +68.1% | COM | 65290E101 |
| — | Calamos Convertible & High Income Fund | 379,984 | $4.298M | 0.0% | $11.31 | $11.33 | — | COM | 12811P108 |
| — | Boulder Growth & Income Fund Inc. | 226,158 | $4.193M | 0.0% | $18.54 | $14.50 | — | COM | 101507101 |
| EXE | Expand Energy Corp. | 37,908 | $4.184M | 0.0% | $110.37 | $93.41 | +18.4% | COM | 165167735 |
| EQT | EQT Corporation | 78,057 | $4.184M | 0.0% | $53.60 * | $37.87 | +48.2% | COM | 26884L109 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 50,500 | $4.051M | 0.0% | $80.22 | $80.22 | — | COM | 78464A854 |
| AA | Alcoa Corp | 75,980 | $4.038M | 0.0% | $53.15 * | $31.31 | +30.6% | COM | 013872106 |
| — | Nuveen Dividend Advantage Muni Fd | 332,123 | $3.992M | 0.0% | $12.02 | $12.95 | — | COM | 67066V101 |
| — | Doubleline Income Solutions | 348,993 | $3.933M | 0.0% | $11.27 | $18.17 | — | COM | 258622109 |
| — | Virtus Alliangzi Convertible & Income FD II | 285,042 | $3.928M | 0.0% | $13.78 | $11.56 | — | COM | 92838U801 |
| — | Nuveen Var Rt Pref & Inc | 205,000 | $3.901M | 0.0% | $19.03 | $18.26 | — | COM | 67080R102 |
| — | Nuveen Dividend Adv Muni Fd 3 | 305,295 | $3.841M | 0.0% | $12.58 | $12.87 | — | COM | 67070X101 |
| — | Avenue Income Credit Strategy | 705,500 | $3.817M | 0.0% | $5.41 | $6.46 | — | COM | 003057106 |
| — | Liberty All-Star Equity Fund | 605,000 | $3.799M | 0.0% | $6.28 | $6.98 | — | COM | 530158104 |
| — | Nuveen Dividend Advan Muni Inc | 298,266 | $3.776M | 0.0% | $12.66 | $13.29 | — | COM | 67071L106 |
| — | Western Asset Divers Inc | 272,993 | $3.77M | 0.0% | $13.81 | $14.14 | — | COM | 95790K109 |
| — | Eaton Vance Sr Fltg Rate Trust | 337,902 | $3.764M | 0.0% | $11.14 | $11.52 | — | COM | 27828Q105 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.721M | 0.0% | $9.91 | $12.95 | — | COM | 27828H105 |
| — | Nuveen Ins T/F Adv Municipal | 319,711 | $3.718M | 0.0% | $11.63 | $12.77 | — | COM | 670657105 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 734,738 | $3.688M | 0.0% | $5.02 | $6.27 | — | COM | 67073D102 |
| VALE | Vale S.A. ADR | 280,946 | $3.661M | 0.0% | $13.03 | $13.90 | — | ADR | 91912E105 |
| — | Blackrock Corporate High Yield Fund 6 | 405,607 | $3.61M | 0.0% | $8.90 | $11.03 | — | COM | 09255P107 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.585M | 0.0% | $10.83 | $14.07 | — | COM | 092508100 |
| TBN | Tamboran Resources Corp | 130,204 | $3.545M | 0.0% | $27.23 * | $24.56 | +3.5% | COM | 87507T101 |
| — | Eaton Vance T/A Global Dividend Income | 148,868 | $3.439M | 0.0% | $23.10 | $16.75 | — | COM | 27828S101 |
| PBR | Petroleo Brasileiro S.A. - ADR | 289,410 | $3.43M | 0.0% | $11.85 | $13.62 | — | ADR | 71654V408 |
| NVDA | NVIDIA Corporation | 18,000 | $3.357M | 0.0% | $186.50 | $101.47 | +83.4% | COM | 67066G104 |
| — | Pebblebrook Hotel Trust 6.375 Perp | 173,531 | $3.311M | 0.0% | $19.08 | $17.18 | — | PFD | 70509V605 |
| AAPL | Apple Inc. | 12,000 | $3.262M | 0.0% | $271.83 | $131.10 | +104.7% | COM | 037833100 |
| — | Adams Natural Resources Fund | 149,985 | $3.261M | 0.0% | $21.74 | $20.76 | — | COM | 00548F105 |
| DNN | Denison Mines Corp | 1,217,039 | $3.237M | 0.0% | $2.66 * | $2.47 | +9.9% | COM | 248356107 |
| — | Western Asset Emerging Marke | 270,000 | $2.87M | 0.0% | $10.63 | $13.02 | — | COM | 95766A101 |
| GOOGL | Alphabet Inc CL A | 9,000 | $2.817M | 0.0% | $313.00 * | $128.89 | +121.6% | COM | 02079K305 |
| — | Babson Cap Global | 186,013 | $2.792M | 0.0% | $15.01 | $16.41 | — | COM | 06760L100 |
| — | Invesco Van Kampen Senior Income Trust | 811,433 | $2.653M | 0.0% | $3.27 | $4.20 | — | COM | 46131H107 |
| — | Western Asset Global High In | 412,919 | $2.647M | 0.0% | $6.41 | $10.31 | — | COM | 95766B109 |
| — | Blackrock Enh Cap And Inc | 112,847 | $2.637M | 0.0% | $23.37 | $18.28 | — | COM | 09256A109 |
| — | Doubleline Yield Opport | 175,007 | $2.545M | 0.0% | $14.54 | $18.66 | — | COM | 25862D105 |
| MSFT | Microsoft Corporation | 5,200 | $2.515M | 0.0% | $483.65 * | $176.30 | +183.9% | COM | 594918104 |
| — | Neuberger Berman MLP Income | 287,000 | $2.44M | 0.0% | $8.50 | $7.92 | — | COM | 64129H104 |
| — | Nuveen Municipal Credit Opp | 230,000 | $2.353M | 0.0% | $10.23 | $10.66 | — | COM | 670663103 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 266,380 | $2.349M | 0.0% | $8.82 | $8.22 | — | COM | 27829G106 |
| — | Cornerstone Total Return Fund Inc | 290,000 | $2.323M | 0.0% | $8.01 | $7.69 | — | COM | 21924U300 |
| — | John Hancock Preferred Income Fund | 140,564 | $2.276M | 0.0% | $16.19 | $16.53 | — | COM | 41013W108 |
| PWR | Quanta Services Inc. | 5,311 | $2.242M | 0.0% | $422.14 * | $439.27 | 0.0% | COM | 74762E102 |
| — | John Hancock Preferred Income II | 136,687 | $2.197M | 0.0% | $16.07 | $16.55 | — | COM | 41013X106 |
| — | Tortoise Energy Infrastructu | 52,782 | $2.159M | 0.0% | $40.90 | $40.82 | — | COM | 89147L886 |
| NPWR | Net Power Inc | 944,587 | $2.154M | 0.0% | $2.28 * | $10.81 | -71.1% | COM | 64107A105 |
| — | Neuberger Berman Intmd Muni | 207,982 | $2.105M | 0.0% | $10.12 | $10.44 | — | COM | 64124P101 |
| — | Eaton Vance Enh Eqt Inc Ii | 89,355 | $2.092M | 0.0% | $23.41 | $19.56 | — | COM | 278277108 |
| — | Dreyfus Strategic Municipals | 323,400 | $2.057M | 0.0% | $6.36 | $6.17 | — | COM | 05588W108 |
| HESM | Hess Midstream Lp - Class A | 57,946 | $1.999M | 0.0% | $34.50 * | $36.26 | -10.0% | COM | 428103105 |
| SLV | Ishares Silver Trust | 31,000 | $1.997M | 0.0% | $64.42 | $57.32 | — | COM | 46428Q109 |
| ULS | Ul Solutions Inc - Class A | 25,000 | $1.972M | 0.0% | $78.88 | $37.86 | +112.1% | COM | 903731107 |
| NFG | National Fuel Gas Co | 24,200 | $1.937M | 0.0% | $80.04 * | $82.39 | 0.0% | COM | 636180101 |
| CUZ | Cousins Properties Inc. | 74,037 | $1.909M | 0.0% | $25.78 | $27.90 | — | COM | 222795502 |
| — | Mainstay Cbre Glbl Infr Mega | 137,391 | $1.891M | 0.0% | $13.76 | $16.06 | — | COM | 56064Q107 |
| — | Nuveen Real Asset Inc and Grow | 137,846 | $1.876M | 0.0% | $13.61 | $15.87 | — | COM | 67074Y105 |
| BKR | Baker Hughes Company | 40,411 | $1.84M | 0.0% | $45.53 * | $30.92 | +53.1% | COM | 05722G100 |
| — | Blackrock Muniyield Insured | 166,757 | $1.813M | 0.0% | $10.87 | $12.73 | — | COM | 09254E103 |
| — | Pebblebrook Hotel Trust 6.3 Perp | 93,641 | $1.784M | 0.0% | $19.05 | $17.51 | — | PFD | 70509V704 |
| — | BlackRock MuniHoldings Fd Inc | 150,447 | $1.766M | 0.0% | $11.74 | $12.77 | — | COM | 09253N104 |
| — | Blackstone/GSO Long-Short CR | 149,996 | $1.749M | 0.0% | $11.66 | $14.28 | — | COM | 09257D102 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.708M | 0.0% | $29.92 | $35.75 | — | PFD | 26884U307 |
| — | Tekla Healthcare Investors | 89,573 | $1.697M | 0.0% | $18.95 | $19.68 | — | COM | 87911J103 |
| IBIT | Ishares Bitcoin Trust Etf | 33,600 | $1.668M | 0.0% | $49.64 | $49.64 | — | COM | 46438F101 |
| XMVFX | Blackrock Munivest Fund | 224,580 | $1.556M | 0.0% | $6.93 | $7.86 | — | COM | 09253R105 |
| XLY | Consumer Discretionary Selt | 13,000 | $1.552M | 0.0% | $119.38 | $168.68 | — | COM | 81369Y407 |
| AMZN | Amazon.com Inc. | 6,700 | $1.546M | 0.0% | $230.75 | $147.33 | +55.3% | COM | 023135106 |
| — | MFS Multimarket Income Trust | 329,603 | $1.533M | 0.0% | $4.65 | $5.16 | — | COM | 552737108 |
| — | Eaton Vance Insured Muni Bnd | 156,840 | $1.526M | 0.0% | $9.73 | $10.23 | — | COM | 27827X101 |
| — | Guggenheim Build America | 100,924 | $1.506M | 0.0% | $14.92 | $15.40 | — | COM | 401664107 |
| — | Wells Fargo Advantage Utilities and High Income Fund | 125,000 | $1.478M | 0.0% | $11.82 | $12.32 | — | COM | 94987E109 |
| ENB | Enbridge Inc | 30,245 | $1.447M | 0.0% | $47.84 | $29.72 | +58.5% | COM | 29250N105 |
| — | Putnam Muni Opportunities Tst | 134,200 | $1.436M | 0.0% | $10.70 | $10.72 | — | COM | 746922103 |
| APLE | Apple Hospitality REIT Inc | 115,754 | $1.372M | 0.0% | $11.85 | $11.67 | — | COM | 03784Y200 |
| SHLS | Shoals Technologies Group In | 161,426 | $1.372M | 0.0% | $8.50 * | $4.65 | +93.0% | COM | 82489W107 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1.337M | 0.0% | $9.30 | $13.01 | — | COM | 94987D101 |
| — | Eaton Vance Floating Rate Income Trust | 117,240 | $1.324M | 0.0% | $11.29 | $11.76 | — | COM | 278279104 |
| META | Facebook Inc. | 2,000 | $1.32M | 0.0% | $660.00 | $318.47 | +109.5% | COM | 30303M102 |
| — | Eaton Vance T/M Buy-Write Opportunity | 90,931 | $1.306M | 0.0% | $14.36 | $12.76 | — | COM | 27828Y108 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1.267M | 0.0% | $9.13 | $10.61 | — | COM | 722011103 |
| TECK | Teck Resources Ltd-Cls B | 26,282 | $1.259M | 0.0% | $47.90 * | $40.20 | +7.7% | COM | 878742204 |
| GEL | Genesis Energy LP | 78,087 | $1.218M | 0.0% | $15.60 | $15.60 | — | COM | 371927104 |
| — | Kayne Anderson MLP Investment | 96,000 | $1.188M | 0.0% | $12.38 | $12.47 | — | COM | 486606106 |
| — | BlackRock Muni Target Term Tr | 50,000 | $1.141M | 0.0% | $22.82 | $22.52 | — | COM | 09257P105 |
| XMYDX | Blackrock Muniyield Fund | 108,315 | $1.136M | 0.0% | $10.49 | $10.88 | — | COM | 09253W104 |
| WAY | Waystar Holding Corp | 34,000 | $1.114M | 0.0% | $32.76 * | $21.67 | +64.4% | COM | 946784105 |
| AVGO | Broadcom Inc | 3,200 | $1.108M | 0.0% | $346.25 * | $143.27 | +149.2% | COM | 11135F101 |
| — | DWS Municipal Income Trust | 120,000 | $1.091M | 0.0% | $9.09 | $9.20 | — | COM | 233368109 |
| — | Eaton Vance T/M Buy-Wr In | 70,963 | $1.084M | 0.0% | $15.28 | $13.43 | — | COM | 27828X100 |
| — | Morgan Stanley China A Share | 62,000 | $1.076M | 0.0% | $17.35 | $15.10 | — | COM | 617468103 |
| — | BlackRock Multi-Sector Inc Tst | 80,000 | $1.045M | 0.0% | $13.06 | $13.39 | — | COM | 09258A107 |
| JPM | JPMorgan Chase & Co. | 3,100 | $999K | 0.0% | $322.26 * | $114.02 | +171.5% | COM | 46625H100 |
| REG | Regency Centers Corporation | 13,450 | $928K | 0.0% | $69.00 | $69.11 | +0.5% | COM | 758849103 |
| — | MFS Municipal Income Trust | 170,000 | $923K | 0.0% | $5.43 | $5.35 | — | COM | 552738106 |
| TSLA | Tesla Motors Inc. | 2,000 | $899K | 0.0% | $449.50 | $287.89 | +54.0% | COM | 88160R101 |
| — | Blackrock Glbl Flt Rt Inc Tr | 76,865 | $871K | 0.0% | $11.33 | $11.10 | — | COM | 091941104 |
| — | Fs Specialty Lending Fund | 60,000 | $848K | 0.0% | $14.13 | $14.13 | — | COM | 644323107 |
| — | Alliance National Muni Inc. | 78,000 | $844K | 0.0% | $10.82 | $11.22 | — | COM | 01864U106 |
| — | Reaves Utility Income Fund | 23,000 | $841K | 0.0% | $36.57 | $36.64 | — | COM | 756158101 |
| JNJ | Johnson & Johnson | 4,000 | $828K | 0.0% | $207.00 * | $127.46 | +54.6% | COM | 478160104 |
| XMQTX | Blackrock Muniyield Qual Ii | 82,000 | $824K | 0.0% | $10.05 | $10.30 | — | COM | 09254G108 |
| — | Blackrock Muniholdings In Ii | 80,000 | $802K | 0.0% | $10.03 | $10.24 | — | COM | 09254C107 |
| BOW | Bowhead Specialty Holdings I | 28,000 | $799K | 0.0% | $28.54 * | $30.27 | -12.4% | COM | 10240L102 |
| — | Templeton Dragon Fund Inc | 70,000 | $788K | 0.0% | $11.26 | $10.19 | — | COM | 88018T101 |
| CMDY | Ishares Bloomberg Roll Selec | 15,981 | $779K | 0.0% | $48.75 | $48.76 | — | COM | 46431W598 |
| — | Saba Capital Income & Opportunities Fund | 110,000 | $771K | 0.0% | $7.01 | $7.12 | — | COM | 78518H202 |
| AROC | Archrock Inc | 29,623 | $771K | 0.0% | $26.03 * | $24.62 | 0.0% | COM | 03957W106 |
| ALAB | Astera Labs Inc | 4,500 | $749K | 0.0% | $166.44 | $89.09 | +87.8% | COM | 04626A103 |
| — | Tekla Healthcare Opportunities Fund | 37,845 | $724K | 0.0% | $19.13 | $19.51 | — | COM | 879105104 |
| XMVTX | Blackrock Munivest Fund Ii | 65,000 | $703K | 0.0% | $10.82 | $10.94 | — | COM | 09253T101 |
| RBRK | Rubrik Inc-A | 9,000 | $688K | 0.0% | $76.44 | $50.19 | +52.9% | COM | 781154109 |
| ICF | iShares Cohen & Steers Rlty | 11,318 | $675K | 0.0% | $59.64 | $59.71 | — | COM | 464287564 |
| — | Mainstay DefTerm Muni Opps | 45,000 | $669K | 0.0% | $14.87 | $15.09 | — | COM | 56064K100 |
| — | Calamos Global Total Return | 57,277 | $652K | 0.0% | $11.38 | $11.72 | — | COM | 128118106 |
| MS | Morgan Stanley | 3,400 | $604K | 0.0% | $177.65 * | $51.34 | +224.3% | COM | 617446448 |
| BCD | Abrdn Bloomberg All Commodit | 19,375 | $600K | 0.0% | $30.97 | $33.24 | — | COM | 003261203 |
| LLY | Eli Lilly and Company | 540 | $580K | 0.0% | $1074.07 * | $610.20 | +56.6% | COM | 532457108 |
| EIPI | Ft Energy Income Etf | 28,937 | $575K | 0.0% | $19.87 | $18.58 | — | COM | 33740F276 |
| SARO | Standardaero Inc | 20,000 | $574K | 0.0% | $28.70 * | $28.95 | -5.9% | COM | 85423L103 |
| NFLX | NetFlix Inc | 6,000 | $563K | 0.0% | $93.83 * | $107.53 | +0.3% | COM | 64110L106 |
| — | Western Asset Managed Munici | 53,000 | $553K | 0.0% | $10.43 | $10.84 | — | COM | 95766M105 |
| — | Blackrock Muniassets Fund | 49,832 | $534K | 0.0% | $10.72 | $10.80 | — | COM | 09254J102 |
| — | Pimco Municipal Income Fund II | 70,000 | $528K | 0.0% | $7.54 | $8.27 | — | COM | 72200W106 |
| V | Visa Inc. | 1,500 | $526K | 0.0% | $350.67 * | $245.90 | +38.4% | COM | 92826C839 |
| CAT | Caterpillar Inc. | 900 | $516K | 0.0% | $573.33 * | $342.46 | +62.2% | COM | 149123101 |
| IBM | International Business Machines Corporation | 1,700 | $504K | 0.0% | $296.47 | $141.20 | +111.6% | COM | 459200101 |
| CON | Concentra Group Holdings Par | 25,420 | $500K | 0.0% | $19.67 | $22.75 | -12.3% | COM | 20603L102 |
| STEM | Stem, Inc. | 31,887 | $480K | 0.0% | $15.05 * | $8.97 | +113.7% | COM | 85859N300 |
| — | KKR Income Opportunities | 37,779 | $438K | 0.0% | $11.59 | $12.57 | — | COM | 48249T106 |
| — | John Hancock Preferred Income III | 29,447 | $424K | 0.0% | $14.40 | $15.09 | — | COM | 41021P103 |
| GS | The Goldman Sachs Group Inc. | 470 | $413K | 0.0% | $878.72 * | $214.73 | +278.8% | COM | 38141G104 |
| HD | The Home Depot Inc. | 1,200 | $413K | 0.0% | $344.17 * | $259.89 | +40.3% | COM | 437076102 |
| XBNYX | BlackRock NY Muni Income Trust | 40,000 | $406K | 0.0% | $10.15 | $10.56 | — | COM | 09248L106 |
| SAIL | Sailpoint Inc | 20,000 | $405K | 0.0% | $20.25 * | $21.79 | -4.3% | COM | 78781J109 |
| — | Nuveen Dynamic Muni Opport | 40,000 | $403K | 0.0% | $10.07 | $10.08 | — | COM | 67079X102 |
| — | Blackrock Muniyield Quality | 35,385 | $400K | 0.0% | $11.30 | $13.15 | — | COM | 09254F100 |
| ABBV | AbbVie Inc. | 1,700 | $388K | 0.0% | $228.24 | $189.39 | +20.1% | COM | 00287Y109 |
| AMD | Advanced Micro Devic | 1,800 | $385K | 0.0% | $213.89 * | $128.21 | +75.2% | COM | 007903107 |
| AXP | The American Express Co. | 1,000 | $370K | 0.0% | $370.00 * | $292.46 | +22.1% | COM | 025816109 |
| MPC | Marathon Petroleum Corporation | 2,210 | $359K | 0.0% | $162.44 * | $147.88 | +26.0% | COM | 56585A102 |
| UNH | UnitedHealth Group Incorporated | 1,000 | $330K | 0.0% | $330.00 * | $479.05 | -29.6% | COM | 91324P102 |
| — | John Hancock Investors Trust | 23,927 | $327K | 0.0% | $13.67 | $15.39 | — | COM | 410142103 |
| QCOM | Qualcomm Incorporated | 1,900 | $325K | 0.0% | $171.05 | $160.29 | +6.6% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Company | 6,000 | $324K | 0.0% | $54.00 * | $47.20 | +0.7% | COM | 110122108 |
| PLTR | Palantir Technologies Inc. | 1,800 | $320K | 0.0% | $177.78 | $117.28 | +54.4% | COM | 69608A108 |
| — | BlackRock Income Trust Inc | 28,582 | $316K | 0.0% | $11.06 | $11.17 | — | COM | 09247F209 |
| — | Dreyfus Strategic Municipal Bond Fund | 50,000 | $309K | 0.0% | $6.18 | $5.66 | — | COM | 09662E109 |
| GE | General Electric Company | 1,000 | $308K | 0.0% | $308.00 * | $272.69 | +10.3% | COM | 369604301 |
| TJX | The TJX Companies Inc. | 2,000 | $307K | 0.0% | $153.50 * | $122.41 | +20.7% | COM | 872540109 |
| CSCO | Cisco Systems Inc. | 3,900 | $300K | 0.0% | $76.92 * | $60.10 | +22.8% | COM | 17275R102 |
| MH | Mcgraw Hill Inc | 18,000 | $297K | 0.0% | $16.50 * | $14.51 | +0.0% | COM | 580907103 |
| NP | Neptune Insurance Holdi-Cl A | 10,000 | $292K | 0.0% | $29.20 * | $26.30 | 0.0% | COM | 64073B103 |
| TMO | Thermo Fisher Scientific Inc. | 500 | $290K | 0.0% | $580.00 * | $401.02 | +40.9% | COM | 883556102 |
| PG | The Procter & Gamble Company | 2,000 | $287K | 0.0% | $143.50 * | $148.19 | -0.7% | COM | 742718109 |
| EXPE | Expedia Inc. | 1,000 | $283K | 0.0% | $283.00 * | $171.10 | +44.3% | COM | 30212P303 |
| BETA | Beta Technologies Inc -Cl A | 10,000 | $282K | 0.0% | $28.20 * | $29.84 | 0.0% | COM | 086921103 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 30,000 | $278K | 0.0% | $9.27 | $9.57 | — | COM | 09250B103 |
| WLTH | Wealthfront Corp | 20,000 | $272K | 0.0% | $13.60 * | $13.20 | 0.0% | COM | 947002101 |
| BKNG | Book Holdings Inc | 50 | $268K | 0.0% | $5360.00 * | $4852.72 | +5.9% | COM | 09857L108 |
| WRD | Weride Inc-Adr | 30,000 | $260K | 0.0% | $8.67 | $8.13 | — | ADR | 950915108 |
| — | Nbrgr Brmn Nex Gen Connect | 17,928 | $259K | 0.0% | $14.45 | $12.90 | — | COM | 64133Q108 |
| AMAT | Applied Materials Inc. | 1,000 | $257K | 0.0% | $257.00 * | $151.02 | +58.6% | COM | 038222105 |
| MRK | Merck & Co. Inc. | 2,400 | $253K | 0.0% | $105.42 * | $80.67 | +15.6% | COM | 58933Y105 |
| WFC | Wells Fargo & Company | 2,700 | $252K | 0.0% | $93.33 * | $73.70 | +17.5% | COM | 949746101 |
| ABT | Abbott Laboratories | 2,000 | $251K | 0.0% | $125.50 | $81.66 | +55.9% | COM | 002824100 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $250K | 0.0% | $1250.00 | $1445.00 | — | PFD | 060505682 |
| CARL | Carlsmed Inc | 20,000 | $247K | 0.0% | $12.35 * | $13.67 | -2.6% | COM | 14280C105 |
| BLK | Blackrock Inc. | 230 | $246K | 0.0% | $1069.57 | $961.85 | +13.3% | COM | 09290D101 |
| SHOP | Shopify Inc - Class A | 1,500 | $241K | 0.0% | $160.67 | $135.57 | +18.4% | COM | 82509L107 |
| — | Invesco Van Kampen Muni Trust | 25,000 | $241K | 0.0% | $9.64 | $10.28 | — | COM | 46131J103 |
| CRCL | Circle Internet Group Inc | 3,000 | $238K | 0.0% | $79.33 * | $103.35 | 0.0% | COM | 172573107 |
| RDDT | Reddit Inc-Cl A | 1,000 | $230K | 0.0% | $230.00 * | $54.74 | +284.2% | COM | 75734B100 |
| PGR | The Progressive Corporation | 1,000 | $228K | 0.0% | $228.00 * | $243.26 | -12.7% | COM | 743315103 |
| RJF | Raymond James Financial Inc. | 1,400 | $225K | 0.0% | $160.71 | $153.20 | +5.0% | COM | 754730109 |
| EBAY | Ebay Inc | 2,500 | $218K | 0.0% | $87.20 | $67.69 | +27.6% | COM | 278642103 |
| CARR | Carrier Global Corp | 4,000 | $211K | 0.0% | $52.75 * | $66.17 | -16.1% | COM | 14448C104 |
| ADBE | Adobe Systems Incorporated | 600 | $210K | 0.0% | $350.00 * | $507.75 | -33.0% | COM | 00724F101 |
| FIGR | Figure Technology Solut-Cl A | 5,000 | $204K | 0.0% | $40.80 | $40.00 | 0.0% | COM | 349381103 |
| APP | Applovin Corp-Class A | 300 | $202K | 0.0% | $673.33 * | $324.21 | +94.4% | COM | 03831W108 |
| MO | Altria Group Inc. | 3,500 | $202K | 0.0% | $57.71 * | $52.99 | +12.0% | COM | 02209S103 |
| FDX | FedEx Corporation | 700 | $202K | 0.0% | $288.57 * | $215.22 | +21.5% | COM | 31428X106 |
| RWR | Spdr Dow Jones Reit Etf | 2,049 | $201K | 0.0% | $98.10 | $98.08 | — | COM | 78464A607 |
| PEP | Pepsico Inc. | 1,400 | $201K | 0.0% | $143.57 | $151.21 | -3.5% | COM | 713448108 |
| MELI | Mercadolibre | 100 | $201K | 0.0% | $2010.00 * | $2100.46 | 0.0% | COM | 58733R102 |
| INTU | Intuit Inc. | 300 | $199K | 0.0% | $663.33 | $597.47 | +10.6% | COM | 461202103 |
| COF | Capital One Financial Corporation | 819 | $198K | 0.0% | $241.76 * | $185.05 | +20.1% | COM | 14040H105 |
| MSI | Motorola Solutions Inc. | 500 | $192K | 0.0% | $384.00 * | $270.40 | +48.2% | COM | 620076307 |
| UBER | Uber Technologies Inc | 2,300 | $188K | 0.0% | $81.74 * | $85.76 | +5.0% | COM | 90353T100 |
| CRH | Crh Plc | 1,500 | $187K | 0.0% | $124.67 * | $101.84 | +17.0% | COM | G25508105 |
| OS | Onestream Inc | 10,000 | $184K | 0.0% | $18.40 * | $30.68 | -37.8% | COM | 68278B107 |
| TMUS | T-Mobile US Inc. | 900 | $183K | 0.0% | $203.33 * | $238.88 | -11.5% | COM | 872590104 |
| MCD | McDonald's Corporation | 600 | $183K | 0.0% | $305.00 | $234.15 | +30.3% | COM | 580135101 |
| TEL | Te Connectivity Plc | 800 | $182K | 0.0% | $227.50 | $146.50 | +57.9% | COM | G87052109 |
| VRSN | Verisign Inc | 740 | $180K | 0.0% | $243.24 * | $225.24 | +11.3% | COM | 92343E102 |
| WMT | Walmart Inc. | 1,600 | $178K | 0.0% | $111.25 * | $107.20 | 0.0% | COM | 931142103 |
| MMM | 3M Company | 1,100 | $176K | 0.0% | $160.00 | $128.93 | +26.6% | COM | 88579Y101 |
| PYPL | PayPal Holdings Inc | 3,000 | $175K | 0.0% | $58.33 * | $61.41 | +5.6% | COM | 70450Y103 |
| ITW | Illinois Tool Works Inc. | 700 | $172K | 0.0% | $245.71 | $246.83 | +0.3% | COM | 452308109 |
| AMP | Ameriprise Financial Inc. | 350 | $172K | 0.0% | $491.43 * | $510.53 | -7.2% | COM | 03076C106 |
| PHM | PulteGroup Inc. | 1,463 | $172K | 0.0% | $117.57 * | $123.57 | -0.9% | COM | 745867101 |
| ADP | Automatic Data Processing Inc. | 660 | $170K | 0.0% | $257.58 * | $296.46 | -10.7% | COM | 053015103 |
| CTSH | Cognizant Technology Solutions Corporation | 2,000 | $166K | 0.0% | $83.00 * | $75.82 | -1.5% | COM | 192446102 |
| AME | AMETEK Inc. | 800 | $164K | 0.0% | $205.00 * | $183.47 | +5.9% | COM | 031100100 |
| AVY | Avery Dennison Corporation | 900 | $164K | 0.0% | $182.22 * | $176.10 | -2.2% | COM | 053611109 |
| CSL | Carlisle Corp | 500 | $160K | 0.0% | $320.00 | $357.87 | -9.8% | COM | 142339100 |
| AEP | American Electric Power Company Inc. | 1,375 | $159K | 0.0% | $115.64 | $93.11 | +26.4% | COM | 025537101 |
| CRM | salesforce.com inc. | 600 | $159K | 0.0% | $265.00 * | $295.99 | -16.2% | COM | 79466L302 |
| NKE | NIKE Inc. | 2,500 | $159K | 0.0% | $63.60 * | $80.12 | -19.0% | COM | 654106103 |
| DHR | Danaher Corporation | 690 | $158K | 0.0% | $228.99 * | $132.32 | +65.9% | COM | 235851102 |
| ORCL | Oracle Corporation | 800 | $156K | 0.0% | $195.00 * | $248.12 | -4.1% | COM | 68389X105 |
| VZ | Verizon Communications Inc. | 3,800 | $155K | 0.0% | $40.79 | $40.17 | +0.8% | COM | 92343V104 |
| USB | U.S. Bancorp | 2,800 | $149K | 0.0% | $53.21 * | $43.82 | +11.2% | COM | 902973304 |
| RF | Regions Financial Corporation | 5,500 | $149K | 0.0% | $27.09 * | $22.41 | +13.2% | COM | 7591EP100 |
| DIS | The Walt Disney Company | 1,300 | $148K | 0.0% | $113.85 * | $109.93 | -0.4% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 800 | $147K | 0.0% | $183.75 * | $180.80 | +11.6% | COM | 697435105 |
| GILD | Gilead Sciences Inc. | 1,200 | $147K | 0.0% | $122.50 | $71.97 | +68.0% | COM | 375558103 |
| ADM | Archer-Daniels-Midland Company | 2,500 | $144K | 0.0% | $57.60 * | $47.55 | +25.1% | COM | 039483102 |
| NTAP | NetApp Inc. | 1,320 | $141K | 0.0% | $106.82 * | $108.30 | +4.9% | COM | 64110D104 |
| EMR | Emerson Electric Co. | 1,050 | $139K | 0.0% | $132.38 | $118.79 | +11.4% | COM | 291011104 |
| CME | CME Group Inc. | 500 | $137K | 0.0% | $274.00 | $242.42 | +11.7% | COM | 12572Q105 |
| LYB | LyondellBasell Industries N.V. | 3,000 | $130K | 0.0% | $43.33 * | $59.03 | -24.7% | COM | N53745100 |
| MRSH | Marsh & Mclennan Companies Inc. | 700 | $130K | 0.0% | $185.71 | $223.35 | -16.5% | COM | 571748102 |
| COST | Costco Wholesale Corporation | 150 | $129K | 0.0% | $860.00 * | $492.54 | +83.9% | COM | 22160K105 |
| LIN | Linde Plc | 300 | $128K | 0.0% | $426.67 | $427.28 | 0.0% | COM | G54950103 |
| — | Putnam Managed Municipal Income Trust | 20,000 | $125K | 0.0% | $6.25 | $6.25 | — | COM | 746823103 |
| SNA | Snap On Tools Corp. | 360 | $124K | 0.0% | $344.44 | $331.71 | +2.6% | COM | 833034101 |
| DECK | Deckers Outdoor Corp | 1,200 | $124K | 0.0% | $103.33 * | $142.47 | -34.2% | COM | 243537107 |
| SSNC | Ss&C Technologies Hldgs | 1,400 | $122K | 0.0% | $87.14 * | $82.77 | +3.0% | COM | 78467J100 |
| CMCSA | Comcast Corporation | 4,000 | $120K | 0.0% | $30.00 * | $37.14 | -23.2% | COM | 20030N101 |
| ROL | Rollins Inc | 2,000 | $120K | 0.0% | $60.00 * | $49.68 | +18.1% | COM | 775711104 |
| MDT | Medtronic plc | 1,250 | $120K | 0.0% | $96.00 | $75.61 | +28.5% | COM | G5960L103 |
| — | MFS Investment Grade Muni | 15,000 | $119K | 0.0% | $7.93 | $7.87 | — | COM | 59318B108 |
| AZO | Autozone Inc. | 35 | $119K | 0.0% | $3400.00 * | $3517.78 | +7.4% | COM | 053332102 |
| DKS | Dick's Sporting Goods Inc. | 600 | $119K | 0.0% | $198.33 * | $182.31 | +19.1% | COM | 253393102 |
| TEM | Tempus Ai Inc | 2,000 | $118K | 0.0% | $59.00 * | $36.50 | +114.3% | COM | 88023B103 |
| MET | Metlife Inc. | 1,500 | $118K | 0.0% | $78.67 | $81.16 | -2.7% | COM | 59156R108 |
| SYY | Sysco Corporation | 1,600 | $118K | 0.0% | $73.75 * | $71.30 | +5.9% | COM | 871829107 |
| F | Ford Motor Company | 8,700 | $114K | 0.0% | $13.10 * | $10.31 | +24.5% | COM | 345370860 |
| HAL | Halliburton Company | 4,000 | $113K | 0.0% | $28.25 * | $24.58 | +6.9% | COM | 406216101 |
| CTAS | Cintas Corporation | 600 | $113K | 0.0% | $188.33 | $197.78 | -4.9% | COM | 172908105 |
| KR | The Kroger Co. | 1,800 | $112K | 0.0% | $62.22 * | $63.91 | +2.0% | COM | 501044101 |
| DRI | Darden Restaurants Inc. | 600 | $110K | 0.0% | $183.33 | $188.66 | -3.5% | COM | 237194105 |
| TGT | Target Corporation | 1,100 | $108K | 0.0% | $98.18 * | $120.21 | -23.8% | COM | 87612E106 |
| ACN | Accenture PLC | 400 | $107K | 0.0% | $267.50 * | $349.45 | -27.3% | COM | G1151C101 |
| EOG | EOG Resources Inc. | 1,000 | $105K | 0.0% | $105.00 * | $122.23 | -12.3% | COM | 26875P101 |
| COR | Cencora Inc | 300 | $101K | 0.0% | $336.67 | $249.56 | +36.5% | COM | 03073E105 |
| REGN | Regeneron Pharmaceuticals Inc. | 130 | $100K | 0.0% | $769.23 * | $684.44 | -0.8% | COM | 75886F107 |
| CBOE | Cboe Global Markets Inc | 400 | $100K | 0.0% | $250.00 | $222.22 | +11.9% | COM | 12503M108 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $97,000 | 0.0% | $0.50 | $3.36 | — | WARRANT | 64107A113 |
| DOCU | Docusign Inc | 1,400 | $96,000 | 0.0% | $68.57 | $87.59 | -21.0% | COM | 256163106 |
| PAYX | Paychex Inc. | 800 | $90,000 | 0.0% | $112.50 * | $142.94 | -18.5% | COM | 704326107 |
| OC | Owens Corning | 800 | $90,000 | 0.0% | $112.50 * | $165.31 | -29.0% | COM | 690742101 |
| RMD | ResMed Inc. | 370 | $89,000 | 0.0% | $240.54 * | $231.66 | +10.3% | COM | 761152107 |
| TAP | Molson Coors Brewing Company | 1,900 | $89,000 | 0.0% | $46.84 * | $55.69 | -17.8% | COM | 60871R209 |
| NTSK | Netskope Inc | 5,000 | $88,000 | 0.0% | $17.60 * | $23.79 | -12.3% | COM | 64119N608 |
| PPG | PPG Industries Inc. | 800 | $82,000 | 0.0% | $102.50 * | $111.12 | -9.9% | COM | 693506107 |
| GEHC | GE HealthCare Technologies Inc | 1,000 | $82,000 | 0.0% | $82.00 * | $85.82 | -9.2% | COM | 36266G107 |
| — | Invesco Van Kampen Tr for Invt Grade | 7,500 | $78,000 | 0.0% | $10.40 | $10.48 | — | COM | 46131M106 |
| ELV | Anthem Inc. | 220 | $77,000 | 0.0% | $350.00 * | $394.28 | -14.6% | COM | 036752103 |
| MDLZ | Mondelez International Inc. Class A | 1,400 | $75,000 | 0.0% | $53.57 * | $59.75 | -4.5% | COM | 609207105 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 6,538 | $72,000 | 0.0% | $11.01 | $109.62 | — | COM | 464287242 |
| RS | Reliance Steel & Alu | 230 | $66,000 | 0.0% | $286.96 * | $299.66 | -6.2% | COM | 759509102 |
| KHC | HJ Heinz Holdings Corp | 2,500 | $61,000 | 0.0% | $24.40 | $26.49 | -7.0% | COM | 500754106 |
| ACM | Aecom Technology Cor | 600 | $57,000 | 0.0% | $95.00 * | $120.14 | -2.4% | COM | 00766T100 |
| FISV | Fiserv Inc | 800 | $54,000 | 0.0% | $67.50 * | $181.35 | -53.8% | COM | 337738108 |
| — | MFS High Yield Municipal Trust | 15,000 | $53,000 | 0.0% | $3.53 | $3.47 | — | COM | 59318E102 |
| PKX | Posco Holdings Inc -Spon Adr | 605 | $32,000 | 0.0% | $52.89 | $48.06 | — | ADR | 693483109 |
| MAA | Mid-America Apartment Communities | 164 | $23,000 | 0.0% | $140.24 * | $152.49 | -12.8% | COM | 59522J103 |
| FRT | Federal Realty Investment Trust | 205 | $21,000 | 0.0% | $102.44 * | $93.95 | +3.6% | COM | 313745101 |
| WPC | W.P. Carey & Co. LLC | 40 | $3,000 | 0.0% | $75.00 | $60.99 | — | COM | 92936U109 |