COHEN & STEERS, INC. Diversified Active

Location: New York, NY

CIK: 0001284812 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $57.57B (100.0% shares, 0.0% debt)

Holdings (442)

WELL Welltower Inc. 12.3%
Value $7.087B Shares 35,845,277 Share Price $197.71 * Est. Cost/Share $75.92 Unrealized @ Report Date +146.2%
DLR Digital Realty Trust Inc. 8.8%
Value $5.078B Shares 28,177,457 Share Price $180.21 * Est. Cost/Share $124.06 Unrealized @ Report Date +25.0%
CCI Crown Castle Inc. 5.7%
Value $3.282B Shares 40,364,357 Share Price $81.31 * Est. Cost/Share $101.93 Unrealized @ Report Date -13.0%
PLD Prologis Inc. 5.3%
Value $3.078B Shares 23,288,074 Share Price $132.18 * Est. Cost/Share $92.04 Unrealized @ Report Date +40.2%
EQIX Equinix Inc. 4.8%
Value $2.775B Shares 2,831,410 Share Price $980.24 * Est. Cost/Share $621.19 Unrealized @ Report Date +23.0%
AMT American Tower Corporation 3.8%
Value $2.178B Shares 12,619,866 Share Price $172.58 Est. Cost/Share $185.43 Unrealized @ Report Date -5.7%
EXR Extra Space Storage Inc. 3.7%
Value $2.152B Shares 16,412,456 Share Price $131.13 Est. Cost/Share $123.96 Unrealized @ Report Date +5.7%
IRM Iron Mountain Incorporated 2.9%
Value $1.652B Shares 16,169,341 Share Price $102.14 * Est. Cost/Share $66.67 Unrealized @ Report Date +24.9%
SUI Sun Communities Inc. 2.6%
Value $1.52B Shares 12,063,415 Share Price $125.96 Est. Cost/Share $114.78 Unrealized @ Report Date —
ADC Agree Realty Corp. 2.3%
Value $1.347B Shares 17,864,344 Share Price $75.38 Est. Cost/Share $54.56 Unrealized @ Report Date —
KIM Kimco Realty Corporation 2.1%
Value $1.207B Shares 53,713,713 Share Price $22.47 * Est. Cost/Share $18.02 Unrealized @ Report Date +11.3%
PSA Public Storage 2.1%
Value $1.194B Shares 4,409,277 Share Price $270.88 * Est. Cost/Share $260.68 Unrealized @ Report Date -0.9%
ESS Essex Property Trust Inc. 2.0%
Value $1.172B Shares 4,843,126 Share Price $242.00 * Est. Cost/Share $232.83 Unrealized @ Report Date +10.3%
SPG Simon Property Group Inc. 1.9%
Value $1.097B Shares 5,882,007 Share Price $186.53 Est. Cost/Share $82.75 Unrealized @ Report Date +122.3%
BXP BXP, Inc. 1.9%
Value $1.082B Shares 20,849,327 Share Price $51.90 * Est. Cost/Share $68.15 Unrealized @ Report Date -0.5%
HST Host Hotels & Resorts Inc. 1.8%
Value $1.056B Shares 55,124,367 Share Price $19.16 * Est. Cost/Share $14.84 Unrealized @ Report Date +22.3%
EPRT Essential Properties Realty 1.6%
Value $899M Shares 29,607,357 Share Price $30.36 Est. Cost/Share $19.56 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc. 1.5%
Value $891M Shares 52,446,482 Share Price $16.99 Est. Cost/Share $20.00 Unrealized @ Report Date —
INVH Invitation Homes Inc 1.5%
Value $874M Shares 35,178,976 Share Price $24.85 * Est. Cost/Share $32.82 Unrealized @ Report Date -15.5%
UDR UDR Inc. 1.2%
Value $701M Shares 20,765,298 Share Price $33.78 * Est. Cost/Share $27.97 Unrealized @ Report Date +31.2%
ELS Equity Lifestyle Properties 1.2%
Value $689M Shares 11,031,032 Share Price $62.42 Est. Cost/Share $59.25 Unrealized @ Report Date —
EGP Eastgroup Properties Inc. 1.2%
Value $679M Shares 3,667,151 Share Price $185.09 Est. Cost/Share $142.21 Unrealized @ Report Date —
NEE NextEra Energy Inc. 1.1%
Value $644M Shares 6,936,849 Share Price $92.88 * Est. Cost/Share $62.97 Unrealized @ Report Date +38.4%
KRG Kite Realty Group Trust 1.1%
Value $638M Shares 26,005,377 Share Price $24.55 Est. Cost/Share $22.77 Unrealized @ Report Date —
OUT Outfront Media Inc 1.0%
Value $570M Shares 21,519,564 Share Price $26.50 Est. Cost/Share $17.11 Unrealized @ Report Date —
SBAC SBA Communications Corporation 0.9%
Value $539M Shares 3,133,241 Share Price $172.11 * Est. Cost/Share $225.60 Unrealized @ Report Date -14.7%
OHI Omega Healthcare Investors 0.9%
Value $525M Shares 11,977,541 Share Price $43.82 Est. Cost/Share $40.31 Unrealized @ Report Date —
VTR Ventas Inc. 0.9%
Value $491M Shares 6,005,439 Share Price $81.78 * Est. Cost/Share $72.99 Unrealized @ Report Date +6.0%
WMB The Williams Companies Inc. 0.8%
Value $479M Shares 6,578,577 Share Price $72.78 * Est. Cost/Share $44.55 Unrealized @ Report Date +48.9%
WY Weyerhaeuser Company 0.8%
Value $471M Shares 19,275,260 Share Price $24.43 * Est. Cost/Share $29.47 Unrealized @ Report Date -19.2%
RYN Rayonier Inc. 0.8%
Value $447M Shares 21,691,004 Share Price $20.62 Est. Cost/Share $19.52 Unrealized @ Report Date —
CTRE Caretrust REIT Inc 0.8%
Value $439M Shares 11,983,376 Share Price $36.65 Est. Cost/Share $32.78 Unrealized @ Report Date —
O Realty Income Corporation 0.7%
Value $408M Shares 6,663,458 Share Price $61.18 * Est. Cost/Share $54.75 Unrealized @ Report Date +4.7%
EQR Equity Residential 0.7%
Value $382M Shares 6,451,417 Share Price $59.15 * Est. Cost/Share $61.69 Unrealized @ Report Date +0.5%
GLPI Gaming and Leisure Prop 0.6%
Value $364M Shares 8,207,449 Share Price $44.37 Est. Cost/Share $38.17 Unrealized @ Report Date —
ETR Entergy Corporation 0.6%
Value $341M Shares 3,038,377 Share Price $112.36 * Est. Cost/Share $78.54 Unrealized @ Report Date +24.0%
CSX CSX Corporation 0.6%
Value $338M Shares 8,229,214 Share Price $41.05 * Est. Cost/Share $32.44 Unrealized @ Report Date +18.7%
UNP Union Pacific Corporation 0.6%
Value $326M Shares 1,342,825 Share Price $242.62 Est. Cost/Share $214.23 Unrealized @ Report Date +13.6%
CZR Caesars Entertainment Inc 0.6%
Value $323M Shares 12,212,160 Share Price $26.43 * Est. Cost/Share $39.03 Unrealized @ Report Date -43.6%
SRE Sempra Energy 0.6%
Value $323M Shares 3,319,062 Share Price $97.17 * Est. Cost/Share $74.09 Unrealized @ Report Date +20.8%
AKR Acadia Realty Trust 0.5%
Value $311M Shares 16,267,828 Share Price $19.12 Est. Cost/Share $18.35 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.5%
Value $305M Shares 2,410,089 Share Price $126.66 Est. Cost/Share $113.58 Unrealized @ Report Date —
PACS Pacs Group Inc 0.5%
Value $293M Shares 9,123,136 Share Price $32.12 * Est. Cost/Share $31.20 Unrealized @ Report Date +22.5%
NTST Netstreit Corp 0.5%
Value $279M Shares 14,800,212 Share Price $18.83 Est. Cost/Share $4.78 Unrealized @ Report Date —
HIW Highwoods Properties Inc. 0.5%
Value $266M Shares 12,410,383 Share Price $21.41 Est. Cost/Share $40.85 Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.4%
Value $259M Shares 1,033,297 Share Price $250.73 * Est. Cost/Share $113.07 Unrealized @ Report Date +78.4%
LNT Alliant Energy Corporation 0.4%
Value $235M Shares 3,276,260 Share Price $71.76 * Est. Cost/Share $60.98 Unrealized @ Report Date +10.9%
KRC Kilroy Realty Corp. 0.4%
Value $224M Shares 7,945,504 Share Price $28.21 Est. Cost/Share $33.71 Unrealized @ Report Date —
NI NiSource Inc. 0.4%
Value $219M Shares 4,697,973 Share Price $46.66 * Est. Cost/Share $23.87 Unrealized @ Report Date +84.3%
NSC Norfolk Southern Corporation 0.4%
Value $214M Shares 744,140 Share Price $287.00 * Est. Cost/Share $263.19 Unrealized @ Report Date +13.3%
DUK Duke Energy Corporation 0.4%
Value $211M Shares 1,614,973 Share Price $130.94 * Est. Cost/Share $110.49 Unrealized @ Report Date +9.4%
BYD Boyd Gaming Corp. 0.4%
Value $203M Shares 2,470,510 Share Price $82.18 * Est. Cost/Share $69.63 Unrealized @ Report Date +22.3%
AEE Ameren Corporation 0.3%
Value $201M Shares 1,828,297 Share Price $109.92 * Est. Cost/Share $87.10 Unrealized @ Report Date +20.1%
EVRG Evergy Inc 0.3%
Value $178M Shares 2,169,187 Share Price $81.92 * Est. Cost/Share $60.57 Unrealized @ Report Date +27.6%
NSA National Storage Affiliates 0.3%
Value $170M Shares 4,494,564 Share Price $37.74 Est. Cost/Share $14.09 Unrealized @ Report Date —
FR First Industrial Realty Trust 0.3%
Value $158M Shares 2,729,198 Share Price $57.85 Est. Cost/Share $43.38 Unrealized @ Report Date —
PCG PG&E Corporation 0.3%
Value $150M Shares 8,544,515 Share Price $17.57 * Est. Cost/Share $16.41 Unrealized @ Report Date -0.2%
XEL Xcel Energy Inc. 0.3%
Value $148M Shares 1,863,026 Share Price $79.44 * Est. Cost/Share $70.21 Unrealized @ Report Date +9.9%
ATO Atmos Energy Corp. 0.3%
Value $148M Shares 800,246 Share Price $184.72 * Est. Cost/Share $162.34 Unrealized @ Report Date +5.6%
DTE DTE Energy Company 0.3%
Value $147M Shares 1,004,636 Share Price $146.22 * Est. Cost/Share $134.86 Unrealized @ Report Date +1.4%
CNP CenterPoint Energy Inc. 0.2%
Value $140M Shares 3,236,906 Share Price $43.16 * Est. Cost/Share $31.54 Unrealized @ Report Date +26.9%
SLG SL Green Realty Corp. 0.2%
Value $137M Shares 3,714,293 Share Price $36.94 Est. Cost/Share $32.77 Unrealized @ Report Date —
D Dominion Resources Inc. 0.2%
Value $121M Shares 1,952,024 Share Price $61.82 Est. Cost/Share $52.21 Unrealized @ Report Date +18.0%
GLDM Spdr Gold Minishares Trust 0.2%
Value $104M Shares 1,117,518 Share Price $92.69 Est. Cost/Share $30.68 Unrealized @ Report Date —
OGE OGE Energy Corporation 0.2%
Value $96.72M Shares 2,016,779 Share Price $47.96 * Est. Cost/Share $44.57 Unrealized @ Report Date -0.3%
HTO H20 America 0.2%
Value $94.34M Shares 1,607,964 Share Price $58.67 * Est. Cost/Share $51.11 Unrealized @ Report Date +3.2%
DRH Diamondrock Hospitality Co. 0.2%
Value $93.98M Shares 10,029,993 Share Price $9.37 Est. Cost/Share $5.91 Unrealized @ Report Date —
ES Eversource Energy 0.2%
Value $93.24M Shares 1,345,893 Share Price $69.28 Est. Cost/Share $69.55 Unrealized @ Report Date +0.8%
PPL PPL Corporation 0.2%
Value $92.12M Shares 2,411,409 Share Price $38.20 * Est. Cost/Share $25.71 Unrealized @ Report Date +40.9%
BKH Black Hills Corp 0.2%
Value $88.03M Shares 1,268,274 Share Price $69.41 * Est. Cost/Share $58.75 Unrealized @ Report Date +22.4%
VG Venture Global Inc 0.1%
Value $78.93M Shares 5,008,244 Share Price $15.76 * Est. Cost/Share $14.21 Unrealized @ Report Date -37.4%
CURB Curbline Properties Corp 0.1%
Value $77.08M Shares 2,988,720 Share Price $25.79 Est. Cost/Share $18.29 Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.1%
Value $73.1M Shares 792,215 Share Price $92.27 Est. Cost/Share $93.35 Unrealized @ Report Date —
KNTK Kinetik Holdings Inc 0.1%
Value $72.33M Shares 1,494,165 Share Price $48.41 * Est. Cost/Share $36.93 Unrealized @ Report Date +9.0%
ET Energy Transfer LP 0.1%
Value $68.53M Shares 3,550,610 Share Price $19.30 Est. Cost/Share $10.81 Unrealized @ Report Date —
PEG Public Service Enterprise Group Incorporated 0.1%
Value $67.09M Shares 828,787 Share Price $80.95 Est. Cost/Share $54.98 Unrealized @ Report Date +48.3%
SO The Southern Company 0.1%
Value $66.75M Shares 691,562 Share Price $96.52 * Est. Cost/Share $57.93 Unrealized @ Report Date +54.6%
LNG Cheniere Energy Inc. 0.1%
Value $64.04M Shares 225,694 Share Price $283.76 * Est. Cost/Share $97.55 Unrealized @ Report Date +115.0%
XOM Exxon Mobil Corporation 0.1%
Value $58.65M Shares 345,690 Share Price $169.66 * Est. Cost/Share $112.83 Unrealized @ Report Date +23.0%
HPP Hudson Pacific Prop 0.1%
Value $56.99M Shares 9,643,541 Share Price $5.91 Est. Cost/Share $10.52 Unrealized @ Report Date —
ESRT Empire State Realty Trust 0.1%
Value $54.91M Shares 10,558,673 Share Price $5.20 Est. Cost/Share $6.72 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $53.06M Shares 929,751 Share Price $57.07 Est. Cost/Share $37.25 Unrealized @ Report Date —
EIX Edison International 0.1%
Value $49M Shares 669,640 Share Price $73.18 * Est. Cost/Share $68.39 Unrealized @ Report Date -5.5%
PDM Piedmont Office Realty Trust A 0.1%
Value $48.8M Shares 7,427,057 Share Price $6.57 Est. Cost/Share $7.05 Unrealized @ Report Date —
KMI Kinder Morgan Inc. 0.1%
Value $45.14M Shares 1,346,161 Share Price $33.53 * Est. Cost/Share $23.93 Unrealized @ Report Date +24.3%
PAA Plains All American Pipeline LP 0.1%
Value $44.2M Shares 1,979,254 Share Price $22.33 Est. Cost/Share $15.32 Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc. 0.1%
Value $40.21M Shares 462,720 Share Price $86.90 * Est. Cost/Share $84.08 Unrealized @ Report Date 0.0%
AWK American Water Works Company Inc. 0.1%
Value $35.45M Shares 260,526 Share Price $136.09 * Est. Cost/Share $140.48 Unrealized @ Report Date -8.3%
COP Conocophillips 0.1%
Value $35.18M Shares 266,504 Share Price $132.00 * Est. Cost/Share $96.88 Unrealized @ Report Date +6.0%
VICI VICI Properties Inc. 0.1%
Value $31.85M Shares 1,165,909 Share Price $27.32 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.7%
OKE Oneok Inc. 0.1%
Value $30.47M Shares 337,066 Share Price $90.39 * Est. Cost/Share $61.44 Unrealized @ Report Date +27.8%
NFG National Fuel Gas Co 0.1%
Value $29.14M Shares 310,177 Share Price $93.96 * Est. Cost/Share $83.48 Unrealized @ Report Date +0.1%
BG Bunge Global Sa 0.0%
Value $28.42M Shares 223,398 Share Price $127.20 * Est. Cost/Share $84.96 Unrealized @ Report Date +31.9%
— Adams Express Co 0.0%
Value $24.55M Shares 1,121,635 Share Price $21.89 Est. Cost/Share $17.06 Unrealized @ Report Date —
— Pimco Dynamic Income Fund 0.0%
Value $24.41M Shares 1,426,864 Share Price $17.11 Est. Cost/Share $20.53 Unrealized @ Report Date —
— Blackrock Capital Allocation 0.0%
Value $23.28M Shares 1,647,657 Share Price $14.13 Est. Cost/Share $15.76 Unrealized @ Report Date —
— PIMCO Dynamic Income Strategy 0.0%
Value $22.54M Shares 1,021,789 Share Price $22.06 Est. Cost/Share $18.39 Unrealized @ Report Date —
CSNR Cohen & Steers Nat Res A Etf 0.0%
Value $21.98M Shares 585,000 Share Price $37.58 Est. Cost/Share $24.91 Unrealized @ Report Date —
SFD Smithfield Foods Inc 0.0%
Value $21.79M Shares 778,858 Share Price $27.97 * Est. Cost/Share $20.60 Unrealized @ Report Date +15.4%
NTR Nutrien Ltd 0.0%
Value $20.98M Shares 277,971 Share Price $75.46 * Est. Cost/Share $54.15 Unrealized @ Report Date +25.8%
CEG Constellation Energy Corp 0.0%
Value $20.57M Shares 73,645 Share Price $279.25 * Est. Cost/Share $326.84 Unrealized @ Report Date -7.9%
CSPF Chn & Strs Prfr A I Op A Etf 0.0%
Value $19.94M Shares 778,000 Share Price $25.63 Est. Cost/Share $25.14 Unrealized @ Report Date —
CSSD Cohen & Steers Short Dp Etf 0.0%
Value $19.67M Shares 787,000 Share Price $24.99 Est. Cost/Share $18.97 Unrealized @ Report Date —
SUNC Sunococorp Llc 0.0%
Value $19.6M Shares 317,904 Share Price $61.65 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
APC Arko Petroleum Corp 0.0%
Value $19.53M Shares 1,091,697 Share Price $17.89 Est. Cost/Share $0.02 Unrealized @ Report Date —
NEM Newmont Mining Corporation 0.0%
Value $19.4M Shares 179,245 Share Price $108.25 * Est. Cost/Share $46.88 Unrealized @ Report Date +151.9%
CTVA Corteva Inc-W/I 0.0%
Value $18.66M Shares 222,941 Share Price $83.71 * Est. Cost/Share $49.23 Unrealized @ Report Date +47.8%
IAU I Shares Gold Trust 0.0%
Value $18.22M Shares 206,708 Share Price $88.16 Est. Cost/Share $34.70 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $18.07M Shares 89,026 Share Price $202.97 Est. Cost/Share $87.41 Unrealized @ Report Date +135.7%
B Barrick Mining Corp 0.0%
Value $18M Shares 441,353 Share Price $40.79 * Est. Cost/Share $40.56 Unrealized @ Report Date +19.1%
SPSB Spdr Port Shrt Trm Corp Bnd 0.0%
Value $17.02M Shares 566,191 Share Price $30.07 Est. Cost/Share $29.91 Unrealized @ Report Date —
MOS The Mosaic Company 0.0%
Value $16.93M Shares 663,739 Share Price $25.50 * Est. Cost/Share $28.55 Unrealized @ Report Date -2.4%
— Pimco Dynamic Income Opport 0.0%
Value $16.39M Shares 1,267,824 Share Price $12.93 Est. Cost/Share $18.23 Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $16.28M Shares 65,881 Share Price $247.08 * Est. Cost/Share $170.77 Unrealized @ Report Date +11.3%
CSIO Cohen & Steers Infra Opp Etf 0.0%
Value $16.23M Shares 585,000 Share Price $27.74 Est. Cost/Share $25.05 Unrealized @ Report Date —
CEF Sprott Physical Gold And Silver Trust 0.0%
Value $16.15M Shares 338,497 Share Price $47.72 Est. Cost/Share $20.50 Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc. 0.0%
Value $15.39M Shares 261,773 Share Price $58.78 * Est. Cost/Share $43.24 Unrealized @ Report Date +41.4%
— General American Investors 0.0%
Value $15.2M Shares 259,999 Share Price $58.47 Est. Cost/Share $45.38 Unrealized @ Report Date —
— Pimco Access Income Fund 0.0%
Value $14.74M Shares 1,023,000 Share Price $14.41 Est. Cost/Share $13.53 Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.0%
Value $14.1M Shares 86,297 Share Price $163.35 * Est. Cost/Share $204.32 Unrealized @ Report Date -11.7%
— Guggenheim Strategic Opp Fund 0.0%
Value $13.46M Shares 1,221,789 Share Price $11.02 Est. Cost/Share $8.95 Unrealized @ Report Date —
AGCO Agco Corp. 0.0%
Value $13.43M Shares 115,880 Share Price $115.87 * Est. Cost/Share $99.57 Unrealized @ Report Date +21.6%
— Guggenheim Active Allocation 0.0%
Value $12.91M Shares 848,149 Share Price $15.22 Est. Cost/Share $12.58 Unrealized @ Report Date —
RIO Rio Tinto PLC-Sponsored ADR 0.0%
Value $12.86M Shares 137,879 Share Price $93.29 Est. Cost/Share $64.59 Unrealized @ Report Date —
JBS Jbs Nv-A 0.0%
Value $12.5M Shares 695,826 Share Price $17.96 * Est. Cost/Share $14.20 Unrealized @ Report Date +8.5%
PBR Petroleo Brasileiro S.A. - ADR 0.0%
Value $12.36M Shares 595,410 Share Price $20.75 Est. Cost/Share $6.63 Unrealized @ Report Date —
EPD Enterprise Products Partners 0.0%
Value $12.21M Shares 322,791 Share Price $37.84 Est. Cost/Share $30.48 Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.0%
Value $12.07M Shares 48,851 Share Price $247.06 Est. Cost/Share $245.78 Unrealized @ Report Date 0.0%
CCJ Cameco Corp 0.0%
Value $12.06M Shares 111,042 Share Price $108.61 * Est. Cost/Share $41.32 Unrealized @ Report Date +181.4%
— Blackrock Esg Capital Alloca 0.0%
Value $11.8M Shares 868,615 Share Price $13.58 Est. Cost/Share $15.09 Unrealized @ Report Date —
— John Hancock Patriot Premium Dividend Fund II 0.0%
Value $11.79M Shares 900,089 Share Price $13.10 Est. Cost/Share $9.99 Unrealized @ Report Date —
SLB Schlumberger Ltd. 0.0%
Value $11.1M Shares 216,036 Share Price $51.39 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
— Wells Fargo & Co. 7.5 0.0%
Value $10.84M Shares 9,386 Share Price $1155.02 Est. Cost/Share $1216.55 Unrealized @ Report Date —
— LXP Industrial Trust 6.5 Perp 0.0%
Value $10.63M Shares 231,170 Share Price $46.00 Est. Cost/Share $61.29 Unrealized @ Report Date —
CSRE Cohen & Steers Real Es A Etf 0.0%
Value $10.31M Shares 392,500 Share Price $26.28 Est. Cost/Share $25.52 Unrealized @ Report Date —
NNN NNN REIT Inc 0.0%
Value $10.31M Shares 245,403 Share Price $42.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $9.757M Shares 30,326 Share Price $321.74 * Est. Cost/Share $190.72 Unrealized @ Report Date +31.2%
SLV Ishares Silver Trust 0.0%
Value $9.608M Shares 141,000 Share Price $68.14 Est. Cost/Share $12.65 Unrealized @ Report Date —
— Flaherty & Crumrine Dynamic 0.0%
Value $9.563M Shares 476,489 Share Price $20.07 Est. Cost/Share $19.78 Unrealized @ Report Date —
— Gabelli Dividend & Income Trust 0.0%
Value $9.557M Shares 354,886 Share Price $26.93 Est. Cost/Share $20.85 Unrealized @ Report Date —
DKL Delek Logistics Partners Lp 0.0%
Value $9.481M Shares 190,528 Share Price $49.76 Est. Cost/Share $42.26 Unrealized @ Report Date —
— DNP Select Income Fund 0.0%
Value $9.185M Shares 891,770 Share Price $10.30 Est. Cost/Share $6.20 Unrealized @ Report Date —
— Flah & Crum/Claymore Preferred S I 0.0%
Value $9.097M Shares 587,296 Share Price $15.49 Est. Cost/Share $15.53 Unrealized @ Report Date —
— Eaton Vance Tax-Managed Global 0.0%
Value $9.093M Shares 1,049,977 Share Price $8.66 Est. Cost/Share $7.63 Unrealized @ Report Date —
— Blackrock Corporate High Yield Fund 6 0.0%
Value $8.098M Shares 950,417 Share Price $8.52 Est. Cost/Share $4.71 Unrealized @ Report Date —
— Duff & Phelps Global Utility 0.0%
Value $7.781M Shares 538,869 Share Price $14.44 Est. Cost/Share $7.08 Unrealized @ Report Date —
PPC Pilgrims Pride Corporation 0.0%
Value $7.683M Shares 203,459 Share Price $37.76 * Est. Cost/Share $45.44 Unrealized @ Report Date -8.1%
CDE Coeur D Alene Mines Cor 0.0%
Value $7.441M Shares 396,407 Share Price $18.77 * Est. Cost/Share $6.69 Unrealized @ Report Date +233.6%
CENX Century Alum Co 0.0%
Value $6.936M Shares 118,183 Share Price $58.69 * Est. Cost/Share $19.67 Unrealized @ Report Date +146.1%
— Prudential Gbl Shrt Dur Hi Yld 0.0%
Value $6.928M Shares 594,659 Share Price $11.65 Est. Cost/Share $14.85 Unrealized @ Report Date —
TBN Tamboran Resources Corp 0.0%
Value $6.853M Shares 137,091 Share Price $49.99 * Est. Cost/Share $24.74 Unrealized @ Report Date +14.0%
AR Antero Resources Corporation 0.0%
Value $6.691M Shares 157,648 Share Price $42.44 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
ADM Archer-Daniels-Midland Company 0.0%
Value $6.458M Shares 88,843 Share Price $72.69 * Est. Cost/Share $65.13 Unrealized @ Report Date +0.8%
— Nuveen Floating Rate Income 0.0%
Value $6.417M Shares 853,263 Share Price $7.52 Est. Cost/Share $9.23 Unrealized @ Report Date —
— PGIM Short Duration High Yield FD 0.0%
Value $6.399M Shares 486,278 Share Price $13.16 Est. Cost/Share $15.49 Unrealized @ Report Date —
— First Trust Intermediate Duration Pref & Inc Fund 0.0%
Value $6.368M Shares 361,198 Share Price $17.63 Est. Cost/Share $21.20 Unrealized @ Report Date —
PPTA Perpetua Resources Corp 0.0%
Value $6.303M Shares 224,139 Share Price $28.12 * Est. Cost/Share $10.50 Unrealized @ Report Date +188.6%
— Rlj Lodging Trust 7.8 Perp Sr:A Cvt 0.0%
Value $5.984M Shares 248,289 Share Price $24.10 Est. Cost/Share $28.69 Unrealized @ Report Date —
— Nuveen Preferred Income Opportunities Fund 0.0%
Value $5.921M Shares 785,251 Share Price $7.54 Est. Cost/Share $8.43 Unrealized @ Report Date —
JBTM JBT Marel Corp 0.0%
Value $5.771M Shares 45,128 Share Price $127.88 * Est. Cost/Share $159.62 Unrealized @ Report Date 0.0%
VST Vistra Energy Corp 0.0%
Value $5.75M Shares 38,248 Share Price $150.33 * Est. Cost/Share $150.69 Unrealized @ Report Date +8.3%
— Nuveen Global High Income 0.0%
Value $5.612M Shares 459,239 Share Price $12.22 Est. Cost/Share $16.03 Unrealized @ Report Date —
— Allspring Income Opportunities Fund 0.0%
Value $5.604M Shares 864,743 Share Price $6.48 Est. Cost/Share $8.21 Unrealized @ Report Date —
SEI Solaris Energy Infrastructure 0.0%
Value $5.556M Shares 98,322 Share Price $56.51 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
— PIMCO Income Strategy Fund II 0.0%
Value $5.555M Shares 806,234 Share Price $6.89 Est. Cost/Share $9.38 Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $5.509M Shares 154,303 Share Price $35.70 * Est. Cost/Share $45.37 Unrealized @ Report Date -3.5%
— PIMCO High Income Fund 0.0%
Value $5.496M Shares 1,187,044 Share Price $4.63 Est. Cost/Share $4.92 Unrealized @ Report Date —
— Calamos Convertible & High Income Fund 0.0%
Value $5.472M Shares 502,484 Share Price $10.89 Est. Cost/Share $8.57 Unrealized @ Report Date —
VNQ Vanguard Reit Etf 0.0%
Value $5.454M Shares 61,486 Share Price $88.70 Est. Cost/Share $88.88 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $5.297M Shares 29,427 Share Price $180.00 * Est. Cost/Share $161.25 Unrealized @ Report Date +14.2%
FSLR First Solar Inc. 0.0%
Value $5.265M Shares 26,692 Share Price $197.25 * Est. Cost/Share $172.08 Unrealized @ Report Date +37.8%
— Boulder Growth & Income Fund Inc. 0.0%
Value $5.064M Shares 296,158 Share Price $17.10 Est. Cost/Share $11.08 Unrealized @ Report Date —
— Adams Natural Resources Fund 0.0%
Value $5.059M Shares 181,985 Share Price $27.80 Est. Cost/Share $17.11 Unrealized @ Report Date —
NXT Nextracker Inc 0.0%
Value $4.964M Shares 41,177 Share Price $120.55 * Est. Cost/Share $53.94 Unrealized @ Report Date +101.8%
FLS Flowserve Corporation 0.0%
Value $4.702M Shares 63,958 Share Price $73.52 * Est. Cost/Share $80.71 Unrealized @ Report Date 0.0%
— Blackrock Limited Duration Income Trust 0.0%
Value $4.681M Shares 371,801 Share Price $12.59 Est. Cost/Share $15.19 Unrealized @ Report Date —
— Doubleline Income Solutions 0.0%
Value $4.646M Shares 428,993 Share Price $10.83 Est. Cost/Share $14.79 Unrealized @ Report Date —
LEU Centrus Energy Corp 0.0%
Value $4.633M Shares 26,692 Share Price $173.57 * Est. Cost/Share $293.21 Unrealized @ Report Date -8.8%
— Cornerstone Strategic Value Fund Inc 0.0%
Value $4.586M Shares 629,931 Share Price $7.28 Est. Cost/Share $7.66 Unrealized @ Report Date —
— Kimco Realty Corp 7.250 Conv/Perp Sr:N 0.0%
Value $4.568M Shares 76,459 Share Price $59.74 Est. Cost/Share $56.36 Unrealized @ Report Date —
DNN Denison Mines Corp 0.0%
Value $4.399M Shares 1,246,072 Share Price $3.53 * Est. Cost/Share $2.50 Unrealized @ Report Date +50.6%
— Pgim Shrt Durat Hi Yld 0.0%
Value $4.365M Shares 272,450 Share Price $16.02 Est. Cost/Share $16.09 Unrealized @ Report Date —
— Eaton Vance Tax-Managed Dividend 0.0%
Value $4.283M Shares 310,617 Share Price $13.79 Est. Cost/Share $11.62 Unrealized @ Report Date —
— Liberty All-Star Equity Fund 0.0%
Value $4.163M Shares 750,000 Share Price $5.55 Est. Cost/Share $5.63 Unrealized @ Report Date —
— Blackrock Muniyield Insured 0.0%
Value $4.122M Shares 392,152 Share Price $10.51 Est. Cost/Share $5.42 Unrealized @ Report Date —
— Virtus Alliangzi Convertible & Income FD II 0.0%
Value $3.822M Shares 285,042 Share Price $13.41 Est. Cost/Share $11.56 Unrealized @ Report Date —
— Nuveen Dividend Advantage Muni Fd 0.0%
Value $3.762M Shares 327,123 Share Price $11.50 Est. Cost/Share $12.95 Unrealized @ Report Date —
— Nuveen Var Rt Pref & Inc 0.0%
Value $3.721M Shares 205,000 Share Price $18.15 Est. Cost/Share $18.26 Unrealized @ Report Date —
— Eaton Vance Sr Fltg Rate Trust 0.0%
Value $3.72M Shares 352,902 Share Price $10.54 Est. Cost/Share $11.03 Unrealized @ Report Date —
— Western Asset Divers Inc 0.0%
Value $3.669M Shares 272,993 Share Price $13.44 Est. Cost/Share $14.14 Unrealized @ Report Date —
— Avenue Income Credit Strategy 0.0%
Value $3.598M Shares 705,500 Share Price $5.10 Est. Cost/Share $6.46 Unrealized @ Report Date —
— Nuveen Multi-Strategy Income & Growth 2 0.0%
Value $3.578M Shares 734,738 Share Price $4.87 Est. Cost/Share $6.27 Unrealized @ Report Date —
— Eaton Vance Limited Duration Fund 0.0%
Value $3.548M Shares 375,463 Share Price $9.45 Est. Cost/Share $12.95 Unrealized @ Report Date —
— Nuveen Ins T/F Adv Municipal 0.0%
Value $3.422M Shares 304,711 Share Price $11.23 Est. Cost/Share $12.77 Unrealized @ Report Date —
— BlackRock Credit Allocation Income Trust 0.0%
Value $3.343M Shares 331,022 Share Price $10.10 Est. Cost/Share $14.07 Unrealized @ Report Date —
VALE Vale S.A. ADR 0.0%
Value $3.314M Shares 208,278 Share Price $15.91 Est. Cost/Share $13.90 Unrealized @ Report Date —
PGX Invesco Preferred ETF 0.0%
Value $3.298M Shares 303,146 Share Price $10.88 Est. Cost/Share $11.25 Unrealized @ Report Date —
— Pebblebrook Hotel Trust 6.375 Perp 0.0%
Value $3.248M Shares 169,066 Share Price $19.21 Est. Cost/Share $17.18 Unrealized @ Report Date —
NVDA NVIDIA Corporation 0.0%
Value $3.226M Shares 18,500 Share Price $174.38 * Est. Cost/Share $103.77 Unrealized @ Report Date +79.9%
CNR Core Natural Resources Inc. 0.0%
Value $3.204M Shares 30,594 Share Price $104.73 * Est. Cost/Share $92.80 Unrealized @ Report Date 0.0%
PWR Quanta Services Inc. 0.0%
Value $3.113M Shares 5,671 Share Price $548.93 * Est. Cost/Share $442.25 Unrealized @ Report Date +9.9%
AAPL Apple Inc. 0.0%
Value $3.045M Shares 12,000 Share Price $253.75 * Est. Cost/Share $131.10 Unrealized @ Report Date +100.5%
TGS Transportador Gas Sur-Sp B 0.0%
Value $3.038M Shares 87,782 Share Price $34.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
— Neuberger Berman MLP Income 0.0%
Value $3.016M Shares 287,000 Share Price $10.51 Est. Cost/Share $7.92 Unrealized @ Report Date —
DVN Devon Energy Corporation 0.0%
Value $2.984M Shares 59,298 Share Price $50.32 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
— Invesco Van Kampen Senior Income Trust 0.0%
Value $2.967M Shares 921,433 Share Price $3.22 Est. Cost/Share $3.70 Unrealized @ Report Date —
— Nuveen Real Asset Inc and Grow 0.0%
Value $2.796M Shares 227,308 Share Price $12.30 Est. Cost/Share $9.63 Unrealized @ Report Date —
— John Hancock Preferred Income Fund 0.0%
Value $2.784M Shares 177,458 Share Price $15.69 Est. Cost/Share $13.10 Unrealized @ Report Date —
— Nuveen Dividend Adv Muni Fd 3 0.0%
Value $2.744M Shares 225,295 Share Price $12.18 Est. Cost/Share $12.87 Unrealized @ Report Date —
— BlackRock MuniHoldings Fd Inc 0.0%
Value $2.741M Shares 243,007 Share Price $11.28 Est. Cost/Share $7.91 Unrealized @ Report Date —
— John Hancock Preferred Income II 0.0%
Value $2.693M Shares 172,487 Share Price $15.61 Est. Cost/Share $13.12 Unrealized @ Report Date —
— Fs Specialty Lending Fund 0.0%
Value $2.69M Shares 215,000 Share Price $12.51 Est. Cost/Share $3.95 Unrealized @ Report Date —
— Western Asset Emerging Marke 0.0%
Value $2.651M Shares 270,000 Share Price $9.82 Est. Cost/Share $13.02 Unrealized @ Report Date —
— Eaton Vance Enh Eqt Inc Ii 0.0%
Value $2.647M Shares 129,355 Share Price $20.46 Est. Cost/Share $13.52 Unrealized @ Report Date —
— Eaton Vance T/A Global Dividend Income 0.0%
Value $2.593M Shares 128,868 Share Price $20.12 Est. Cost/Share $16.75 Unrealized @ Report Date —
GOOGL Alphabet Inc CL A 0.0%
Value $2.588M Shares 9,000 Share Price $287.56 * Est. Cost/Share $128.89 Unrealized @ Report Date +150.8%
— Blackrock Muniyield Quality 0.0%
Value $2.542M Shares 231,524 Share Price $10.98 Est. Cost/Share $2.02 Unrealized @ Report Date —
— Babson Cap Global 0.0%
Value $2.541M Shares 186,013 Share Price $13.66 Est. Cost/Share $16.41 Unrealized @ Report Date —
— Western Asset Global High In 0.0%
Value $2.436M Shares 412,919 Share Price $5.90 Est. Cost/Share $10.31 Unrealized @ Report Date —
— Doubleline Yield Opport 0.0%
Value $2.436M Shares 175,007 Share Price $13.92 Est. Cost/Share $18.66 Unrealized @ Report Date —
— Neuberger Berman Intmd Muni 0.0%
Value $2.213M Shares 217,982 Share Price $10.15 Est. Cost/Share $9.96 Unrealized @ Report Date —
— Central Securities Corp 0.0%
Value $2.185M Shares 44,000 Share Price $49.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
ULS Ul Solutions Inc - Class A 0.0%
Value $2.143M Shares 25,000 Share Price $85.72 * Est. Cost/Share $37.86 Unrealized @ Report Date +100.3%
— BlackRock Muni Target Term Tr 0.0%
Value $2.111M Shares 93,000 Share Price $22.70 Est. Cost/Share $12.12 Unrealized @ Report Date —
— Reaves Utility Income Fund 0.0%
Value $2.082M Shares 53,000 Share Price $39.28 Est. Cost/Share $15.92 Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $2.046M Shares 37,815 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
CVX Chevron Corporation 0.0%
Value $2.045M Shares 9,884 Share Price $206.90 * Est. Cost/Share $143.09 Unrealized @ Report Date +20.1%
DTM Dt Midstream Inc 0.0%
Value $2.045M Shares 15,182 Share Price $134.70 * Est. Cost/Share $100.38 Unrealized @ Report Date +25.4%
— Guggenheim Build America 0.0%
Value $2.043M Shares 140,924 Share Price $14.50 Est. Cost/Share $11.03 Unrealized @ Report Date —
— Mainstay Cbre Glbl Infr Mega 0.0%
Value $2.018M Shares 137,391 Share Price $14.69 Est. Cost/Share $16.06 Unrealized @ Report Date —
— Eaton Vance Risk-Managed Diversified Equity Income 0.0%
Value $1.972M Shares 241,380 Share Price $8.17 Est. Cost/Share $8.22 Unrealized @ Report Date —
— Nuveen Municipal Credit Opp 0.0%
Value $1.957M Shares 185,000 Share Price $10.58 Est. Cost/Share $10.66 Unrealized @ Report Date —
— Morgan Stanley China A Share 0.0%
Value $1.925M Shares 110,000 Share Price $17.50 Est. Cost/Share $8.52 Unrealized @ Report Date —
MSFT Microsoft Corporation 0.0%
Value $1.925M Shares 5,200 Share Price $370.19 * Est. Cost/Share $176.30 Unrealized @ Report Date +146.5%
— Nuveen Dividend Advan Muni Inc 0.0%
Value $1.911M Shares 154,978 Share Price $12.33 Est. Cost/Share $13.29 Unrealized @ Report Date —
— Cornerstone Total Return Fund Inc 0.0%
Value $1.877M Shares 270,000 Share Price $6.95 Est. Cost/Share $7.69 Unrealized @ Report Date —
— Dreyfus Strategic Municipals 0.0%
Value $1.877M Shares 298,400 Share Price $6.29 Est. Cost/Share $6.17 Unrealized @ Report Date —
— Pebblebrook Hotel Trust 6.3 Perp 0.0%
Value $1.807M Shares 93,641 Share Price $19.30 Est. Cost/Share $17.51 Unrealized @ Report Date —
— Blackrock Enh Cap And Inc 0.0%
Value $1.797M Shares 85,487 Share Price $21.02 Est. Cost/Share $18.28 Unrealized @ Report Date —
— Putnam Muni Opportunities Tst 0.0%
Value $1.743M Shares 169,200 Share Price $10.30 Est. Cost/Share $8.51 Unrealized @ Report Date —
— Entertainment Properties Trust Pfd. E 0.0%
Value $1.734M Shares 57,085 Share Price $30.38 Est. Cost/Share $35.75 Unrealized @ Report Date —
PFF iShares U.S. Preferred Stock ETF 0.0%
Value $1.726M Shares 56,940 Share Price $30.31 Est. Cost/Share $30.97 Unrealized @ Report Date —
CUZ Cousins Properties Inc. 0.0%
Value $1.701M Shares 75,383 Share Price $22.56 Est. Cost/Share $27.40 Unrealized @ Report Date —
BPRE Bluerock Private Real Estate 0.0%
Value $1.661M Shares 100,000 Share Price $16.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
ENB Enbridge Inc 0.0%
Value $1.637M Shares 30,245 Share Price $54.12 * Est. Cost/Share $29.72 Unrealized @ Report Date +63.4%
— Blackstone/GSO Long-Short CR 0.0%
Value $1.635M Shares 149,996 Share Price $10.90 Est. Cost/Share $14.28 Unrealized @ Report Date —
— Eaton Vance Insured Muni Bnd 0.0%
Value $1.63M Shares 166,840 Share Price $9.77 Est. Cost/Share $9.62 Unrealized @ Report Date —
SPY SPDR Trust Series 1 0.0%
Value $1.626M Shares 2,500 Share Price $650.40 Est. Cost/Share $537.83 Unrealized @ Report Date —
— Wells Fargo Advantage Utilities and High Income Fund 0.0%
Value $1.611M Shares 133,159 Share Price $12.10 Est. Cost/Share $11.57 Unrealized @ Report Date —
— Tekla Healthcare Investors 0.0%
Value $1.594M Shares 89,573 Share Price $17.80 Est. Cost/Share $19.68 Unrealized @ Report Date —
— Eaton Vance Floating Rate Income Trust 0.0%
Value $1.58M Shares 147,240 Share Price $10.73 Est. Cost/Share $9.37 Unrealized @ Report Date —
— Gabelli Equity Trust 0.0%
Value $1.568M Shares 280,000 Share Price $5.60 Est. Cost/Share $0.01 Unrealized @ Report Date —
— MFS Multimarket Income Trust 0.0%
Value $1.523M Shares 329,603 Share Price $4.62 Est. Cost/Share $5.16 Unrealized @ Report Date —
— Kayne Anderson MLP Investment 0.0%
Value $1.514M Shares 106,000 Share Price $14.28 Est. Cost/Share $11.29 Unrealized @ Report Date —
AMZN Amazon.com Inc. 0.0%
Value $1.395M Shares 6,700 Share Price $208.21 * Est. Cost/Share $147.33 Unrealized @ Report Date +54.0%
NPWR Net Power Inc 0.0%
Value $1.392M Shares 892,140 Share Price $1.56 * Est. Cost/Share $10.81 Unrealized @ Report Date -78.4%
— Eaton Vance T/M Buy-Write Opportunity 0.0%
Value $1.38M Shares 100,931 Share Price $13.67 Est. Cost/Share $11.50 Unrealized @ Report Date —
SBRA Sabra Healthcare Reit Inc 0.0%
Value $1.3M Shares 67,625 Share Price $19.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
— Wells Fargo Multi-Sector Income Fund 0.0%
Value $1.295M Shares 143,767 Share Price $9.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— Tortoise Energy Infrastructu 0.0%
Value $1.285M Shares 25,782 Share Price $49.84 Est. Cost/Share $40.82 Unrealized @ Report Date —
SHLS Shoals Technologies Group In 0.0%
Value $1.219M Shares 185,333 Share Price $6.58 * Est. Cost/Share $5.27 Unrealized @ Report Date +78.7%
ITRI Itron Inc 0.0%
Value $1.169M Shares 13,046 Share Price $89.61 * Est. Cost/Share $98.74 Unrealized @ Report Date 0.0%
WPM Wheaton Precious Metals 0.0%
Value $1.156M Shares 8,826 Share Price $130.98 * Est. Cost/Share $65.45 Unrealized @ Report Date +113.7%
— Templeton Dragon Fund Inc 0.0%
Value $1.156M Shares 108,960 Share Price $10.61 Est. Cost/Share $6.55 Unrealized @ Report Date —
— PIMCO Global Stocksplus & In 0.0%
Value $1.156M Shares 138,801 Share Price $8.33 Est. Cost/Share $10.61 Unrealized @ Report Date —
AVGO Broadcom Inc 0.0%
Value $1.145M Shares 3,700 Share Price $309.46 * Est. Cost/Share $169.07 Unrealized @ Report Date +97.7%
— Columbia Selig Prem Tech Equity 0.0%
Value $1.138M Shares 30,000 Share Price $37.93 Est. Cost/Share $0.04 Unrealized @ Report Date —
— Blackrock Glbl Flt Rt Inc Tr 0.0%
Value $1.096M Shares 101,865 Share Price $10.76 Est. Cost/Share $8.38 Unrealized @ Report Date —
— Eaton Vance T/M Buy-Wr In 0.0%
Value $1.023M Shares 70,963 Share Price $14.42 Est. Cost/Share $13.43 Unrealized @ Report Date —
IBIT Ishares Bitcoin Trust Etf 0.0%
Value $1.022M Shares 26,600 Share Price $38.42 Est. Cost/Share $49.64 Unrealized @ Report Date —
— BlackRock Multi-Sector Inc Tst 0.0%
Value $1.002M Shares 80,000 Share Price $12.53 Est. Cost/Share $13.39 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $978K Shares 4,000 Share Price $244.50 * Est. Cost/Share $127.46 Unrealized @ Report Date +78.8%
— KKR Income Opportunities 0.0%
Value $966K Shares 87,779 Share Price $11.00 Est. Cost/Share $5.42 Unrealized @ Report Date —
— Eaton Vance Tax Man Global Br 0.0%
Value $922K Shares 105,000 Share Price $8.78 Est. Cost/Share $0.01 Unrealized @ Report Date —
— MFS Municipal Income Trust 0.0%
Value $916K Shares 170,000 Share Price $5.39 Est. Cost/Share $5.35 Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $912K Shares 3,100 Share Price $294.19 * Est. Cost/Share $114.02 Unrealized @ Report Date +173.1%
CMDY Ishares Bloomberg Roll Selec 0.0%
Value $902K Shares 15,179 Share Price $59.42 Est. Cost/Share $48.76 Unrealized @ Report Date —
— First Trust High Yld Opport 0.0%
Value $879K Shares 65,000 Share Price $13.52 Est. Cost/Share $0.01 Unrealized @ Report Date —
— John Hancock Preferred Income III 0.0%
Value $872K Shares 61,234 Share Price $14.24 Est. Cost/Share $7.26 Unrealized @ Report Date —
META Facebook Inc. 0.0%
Value $858K Shares 1,500 Share Price $572.00 * Est. Cost/Share $318.47 Unrealized @ Report Date +105.8%
— Blackrock Muniassets Fund 0.0%
Value $857K Shares 80,760 Share Price $10.61 Est. Cost/Share $6.67 Unrealized @ Report Date —
BCD Abrdn Bloomberg All Commodit 0.0%
Value $847K Shares 23,678 Share Price $35.77 Est. Cost/Share $27.21 Unrealized @ Report Date —
— Alliance National Muni Inc. 0.0%
Value $834K Shares 78,000 Share Price $10.69 Est. Cost/Share $11.22 Unrealized @ Report Date —
WAY Waystar Holding Corp 0.0%
Value $820K Shares 34,000 Share Price $24.12 * Est. Cost/Share $21.67 Unrealized @ Report Date +26.9%
— DWS Municipal Income Trust 0.0%
Value $819K Shares 90,000 Share Price $9.10 Est. Cost/Share $9.20 Unrealized @ Report Date —
TSLA Tesla Motors Inc. 0.0%
Value $744K Shares 2,000 Share Price $372.00 * Est. Cost/Share $287.89 Unrealized @ Report Date +48.0%
— Calamos Global Total Return 0.0%
Value $719K Shares 64,457 Share Price $11.15 Est. Cost/Share $10.42 Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $693K Shares 60,206 Share Price $11.51 Est. Cost/Share $11.67 Unrealized @ Report Date —
— Mainstay DefTerm Muni Opps 0.0%
Value $668K Shares 45,000 Share Price $14.84 Est. Cost/Share $15.09 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $642K Shares 3,900 Share Price $164.62 * Est. Cost/Share $67.79 Unrealized @ Report Date +165.0%
CAT Caterpillar Inc. 0.0%
Value $638K Shares 900 Share Price $708.89 * Est. Cost/Share $342.46 Unrealized @ Report Date +99.8%
— Tekla Healthcare Opportunities Fund 0.0%
Value $636K Shares 37,845 Share Price $16.81 Est. Cost/Share $19.51 Unrealized @ Report Date —
BOW Bowhead Specialty Holdings I 0.0%
Value $628K Shares 28,000 Share Price $22.43 * Est. Cost/Share $30.27 Unrealized @ Report Date -17.2%
— Calamos Convertible Opp&Inc 0.0%
Value $591K Shares 55,000 Share Price $10.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
ALAB Astera Labs Inc 0.0%
Value $581K Shares 5,300 Share Price $109.62 * Est. Cost/Share $99.44 Unrealized @ Report Date +58.5%
NFLX NetFlix Inc 0.0%
Value $577K Shares 6,000 Share Price $96.17 * Est. Cost/Share $107.53 Unrealized @ Report Date -22.0%
LLY Eli Lilly and Company 0.0%
Value $552K Shares 600 Share Price $920.00 * Est. Cost/Share $653.89 Unrealized @ Report Date +60.1%
— Western Asset Managed Munici 0.0%
Value $545K Shares 53,000 Share Price $10.28 Est. Cost/Share $10.84 Unrealized @ Report Date —
— Saba Capital Income & Opportunities Fund 0.0%
Value $539K Shares 80,000 Share Price $6.74 Est. Cost/Share $7.12 Unrealized @ Report Date —
— Pimco Municipal Income Fund II 0.0%
Value $530K Shares 70,000 Share Price $7.57 Est. Cost/Share $8.27 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc. 0.0%
Value $527K Shares 1,100 Share Price $479.09 * Est. Cost/Share $283.31 Unrealized @ Report Date +74.2%
GEL Genesis Energy LP 0.0%
Value $524K Shares 29,366 Share Price $17.84 Est. Cost/Share $15.60 Unrealized @ Report Date —
SITC SITE Centers Corp 0.0%
Value $455K Shares 84,315 Share Price $5.40 Est. Cost/Share $8.38 Unrealized @ Report Date —
V Visa Inc. 0.0%
Value $453K Shares 1,500 Share Price $302.00 * Est. Cost/Share $245.90 Unrealized @ Report Date +33.9%
WRD Weride Inc-Adr 0.0%
Value $445K Shares 55,000 Share Price $8.09 Est. Cost/Share $4.44 Unrealized @ Report Date —
RBRK Rubrik Inc-A 0.0%
Value $441K Shares 9,000 Share Price $49.00 * Est. Cost/Share $50.19 Unrealized @ Report Date +20.8%
CON Concentra Group Holdings Par 0.0%
Value $438K Shares 20,420 Share Price $21.45 * Est. Cost/Share $22.75 Unrealized @ Report Date -2.7%
— Western Asset Mtg Def O 0.0%
Value $430K Shares 40,000 Share Price $10.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
— Nuveen Dynamic Muni Opport 0.0%
Value $412K Shares 40,000 Share Price $10.30 Est. Cost/Share $10.08 Unrealized @ Report Date —
IBM International Business Machines Corporation 0.0%
Value $412K Shares 1,700 Share Price $242.35 * Est. Cost/Share $141.20 Unrealized @ Report Date +101.1%
RDDT Reddit Inc-Cl A 0.0%
Value $404K Shares 3,000 Share Price $134.67 * Est. Cost/Share $144.68 Unrealized @ Report Date +31.1%
— Eaton Vance Tax Adv Global Dividend O 0.0%
Value $400K Shares 15,000 Share Price $26.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
GS The Goldman Sachs Group Inc. 0.0%
Value $398K Shares 470 Share Price $846.81 * Est. Cost/Share $214.73 Unrealized @ Report Date +334.3%
HD The Home Depot Inc. 0.0%
Value $395K Shares 1,200 Share Price $329.17 * Est. Cost/Share $259.89 Unrealized @ Report Date +45.1%
AA Alcoa Corp 0.0%
Value $385K Shares 5,806 Share Price $66.31 * Est. Cost/Share $31.31 Unrealized @ Report Date +95.1%
ABBV AbbVie Inc. 0.0%
Value $370K Shares 1,700 Share Price $217.65 * Est. Cost/Share $189.39 Unrealized @ Report Date +17.5%
BMY Bristol-Myers Squibb Company 0.0%
Value $364K Shares 6,000 Share Price $60.67 * Est. Cost/Share $47.20 Unrealized @ Report Date +21.7%
AMAT Applied Materials Inc. 0.0%
Value $342K Shares 1,000 Share Price $342.00 * Est. Cost/Share $151.02 Unrealized @ Report Date +116.2%
FIGR Figure Technology Solut-Cl A 0.0%
Value $340K Shares 10,000 Share Price $34.00 * Est. Cost/Share $44.68 Unrealized @ Report Date +10.5%
TJX The TJX Companies Inc. 0.0%
Value $319K Shares 2,000 Share Price $159.50 * Est. Cost/Share $122.41 Unrealized @ Report Date +26.0%
TEM Tempus Ai Inc 0.0%
Value $317K Shares 7,000 Share Price $45.29 * Est. Cost/Share $54.17 Unrealized @ Report Date +13.1%
QCOM Qualcomm Incorporated 0.0%
Value $309K Shares 2,400 Share Price $128.75 * Est. Cost/Share $158.96 Unrealized @ Report Date -3.2%
— John Hancock Investors Trust 0.0%
Value $309K Shares 23,927 Share Price $12.91 Est. Cost/Share $15.39 Unrealized @ Report Date —
CSCO Cisco Systems Inc. 0.0%
Value $303K Shares 3,900 Share Price $77.69 Est. Cost/Share $60.10 Unrealized @ Report Date +29.6%
— Dreyfus Strategic Municipal Bond Fund 0.0%
Value $301K Shares 50,000 Share Price $6.02 Est. Cost/Share $5.66 Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.0%
Value $289K Shares 2,400 Share Price $120.42 * Est. Cost/Share $80.67 Unrealized @ Report Date +41.7%
PG The Procter & Gamble Company 0.0%
Value $289K Shares 2,000 Share Price $144.50 * Est. Cost/Share $148.19 Unrealized @ Report Date +2.4%
CRCL Circle Internet Group Inc 0.0%
Value $286K Shares 3,000 Share Price $95.33 * Est. Cost/Share $103.35 Unrealized @ Report Date -32.5%
AMD Advanced Micro Devic 0.0%
Value $285K Shares 1,400 Share Price $203.57 * Est. Cost/Share $128.21 Unrealized @ Report Date +72.9%
GE General Electric Company 0.0%
Value $284K Shares 1,000 Share Price $284.00 * Est. Cost/Share $272.69 Unrealized @ Report Date +16.7%
STEM Stem, Inc. 0.0%
Value $282K Shares 31,887 Share Price $8.84 * Est. Cost/Share $8.97 Unrealized @ Report Date +70.8%
WFC Wells Fargo & Company 0.0%
Value $279K Shares 3,500 Share Price $79.71 * Est. Cost/Share $77.43 Unrealized @ Report Date +16.3%
UNH UnitedHealth Group Incorporated 0.0%
Value $271K Shares 1,000 Share Price $271.00 * Est. Cost/Share $479.05 Unrealized @ Report Date -35.6%
SAIL Sailpoint Inc 0.0%
Value $265K Shares 20,000 Share Price $13.25 * Est. Cost/Share $21.79 Unrealized @ Report Date -23.5%
PLTR Palantir Technologies Inc. 0.0%
Value $263K Shares 1,800 Share Price $146.11 * Est. Cost/Share $117.28 Unrealized @ Report Date +31.4%
SARO Standardaero Inc 0.0%
Value $258K Shares 10,000 Share Price $25.80 * Est. Cost/Share $28.95 Unrealized @ Report Date +8.1%
FDX FedEx Corporation 0.0%
Value $249K Shares 700 Share Price $355.71 * Est. Cost/Share $215.22 Unrealized @ Report Date +57.5%
TMO Thermo Fisher Scientific Inc. 0.0%
Value $246K Shares 500 Share Price $492.00 * Est. Cost/Share $401.02 Unrealized @ Report Date +43.3%
LYB LyondellBasell Industries N.V. 0.0%
Value $242K Shares 3,000 Share Price $80.67 * Est. Cost/Share $59.03 Unrealized @ Report Date -11.2%
— Bank of America 7.25 CV Pfd. L 0.0%
Value $238K Shares 200 Share Price $1190.00 Est. Cost/Share $1445.00 Unrealized @ Report Date —
— Invesco Van Kampen Muni Trust 0.0%
Value $238K Shares 25,000 Share Price $9.52 Est. Cost/Share $10.28 Unrealized @ Report Date —
SHOP Shopify Inc - Class A 0.0%
Value $237K Shares 2,000 Share Price $118.50 * Est. Cost/Share $135.79 Unrealized @ Report Date +0.5%
MO Altria Group Inc. 0.0%
Value $231K Shares 3,500 Share Price $66.00 * Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
EXPE Expedia Inc. 0.0%
Value $231K Shares 1,000 Share Price $231.00 * Est. Cost/Share $171.10 Unrealized @ Report Date +48.1%
EBAY Ebay Inc 0.0%
Value $228K Shares 2,500 Share Price $91.20 * Est. Cost/Share $67.69 Unrealized @ Report Date +32.0%
CARR Carrier Global Corp 0.0%
Value $225K Shares 4,000 Share Price $56.25 * Est. Cost/Share $66.17 Unrealized @ Report Date -9.8%
BLK Blackrock Inc. 0.0%
Value $221K Shares 230 Share Price $960.87 * Est. Cost/Share $961.85 Unrealized @ Report Date +14.1%
PEP Pepsico Inc. 0.0%
Value $217K Shares 1,400 Share Price $155.00 Est. Cost/Share $151.21 Unrealized @ Report Date +2.3%
BKNG Book Holdings Inc 0.0%
Value $211K Shares 50 Share Price $4220.00 * Est. Cost/Share $4852.72 Unrealized @ Report Date -1.5%
ABT Abbott Laboratories 0.0%
Value $205K Shares 2,000 Share Price $102.50 * Est. Cost/Share $81.66 Unrealized @ Report Date +41.3%
TRV The Travelers Companies Inc. 0.0%
Value $204K Shares 700 Share Price $291.43 Est. Cost/Share $288.51 Unrealized @ Report Date 0.0%
RJF Raymond James Financial Inc. 0.0%
Value $203K Shares 1,400 Share Price $145.00 * Est. Cost/Share $153.20 Unrealized @ Report Date +8.0%
CSL Carlisle Corp 0.0%
Value $200K Shares 600 Share Price $333.33 * Est. Cost/Share $360.14 Unrealized @ Report Date +3.2%
WMT Walmart Inc. 0.0%
Value $199K Shares 1,600 Share Price $124.38 Est. Cost/Share $107.20 Unrealized @ Report Date +13.8%
APP Applovin Corp-Class A 0.0%
Value $199K Shares 500 Share Price $398.00 * Est. Cost/Share $397.37 Unrealized @ Report Date +27.6%
HAL Halliburton Company 0.0%
Value $195K Shares 5,000 Share Price $39.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +27.2%
VZ Verizon Communications Inc. 0.0%
Value $191K Shares 3,800 Share Price $50.26 * Est. Cost/Share $40.17 Unrealized @ Report Date +9.1%
TMUS T-Mobile US Inc. 0.0%
Value $189K Shares 900 Share Price $210.00 * Est. Cost/Share $238.88 Unrealized @ Report Date -16.2%
MCD McDonald's Corporation 0.0%
Value $186K Shares 600 Share Price $310.00 * Est. Cost/Share $234.15 Unrealized @ Report Date +35.5%
ISRG Intuitive Surgical Inc. 0.0%
Value $184K Shares 400 Share Price $460.00 * Est. Cost/Share $520.97 Unrealized @ Report Date 0.0%
VRSN Verisign Inc 0.0%
Value $184K Shares 740 Share Price $248.65 * Est. Cost/Share $225.24 Unrealized @ Report Date +4.5%
ITW Illinois Tool Works Inc. 0.0%
Value $182K Shares 700 Share Price $260.00 * Est. Cost/Share $246.83 Unrealized @ Report Date +10.7%
USB U.S. Bancorp 0.0%
Value $182K Shares 3,500 Share Price $52.00 * Est. Cost/Share $46.39 Unrealized @ Report Date +22.1%
AEP American Electric Power Company Inc. 0.0%
Value $180K Shares 1,375 Share Price $130.91 * Est. Cost/Share $93.11 Unrealized @ Report Date +29.5%
GEV Ge Vernova Llc 0.0%
Value $175K Shares 200 Share Price $875.00 * Est. Cost/Share $736.93 Unrealized @ Report Date 0.0%
MELI Mercadolibre 0.0%
Value $173K Shares 100 Share Price $1730.00 * Est. Cost/Share $2100.46 Unrealized @ Report Date -1.6%
PHM PulteGroup Inc. 0.0%
Value $172K Shares 1,463 Share Price $117.57 * Est. Cost/Share $123.57 Unrealized @ Report Date +6.3%
AME AMETEK Inc. 0.0%
Value $171K Shares 800 Share Price $213.75 * Est. Cost/Share $183.47 Unrealized @ Report Date +21.7%
GILD Gilead Sciences Inc. 0.0%
Value $167K Shares 1,200 Share Price $139.17 Est. Cost/Share $71.97 Unrealized @ Report Date +92.3%
TEL Te Connectivity Plc 0.0%
Value $167K Shares 800 Share Price $208.75 * Est. Cost/Share $146.50 Unrealized @ Report Date +56.9%
UBER Uber Technologies Inc 0.0%
Value $165K Shares 2,300 Share Price $71.74 * Est. Cost/Share $85.76 Unrealized @ Report Date -8.2%
NTAP NetApp Inc. 0.0%
Value $164K Shares 1,600 Share Price $102.50 Est. Cost/Share $107.18 Unrealized @ Report Date -4.9%
ORCL Oracle Corporation 0.0%
Value $162K Shares 1,100 Share Price $147.27 * Est. Cost/Share $226.71 Unrealized @ Report Date -25.2%
CRH Crh Plc 0.0%
Value $158K Shares 1,500 Share Price $105.33 * Est. Cost/Share $101.84 Unrealized @ Report Date +22.1%
AMP Ameriprise Financial Inc. 0.0%
Value $156K Shares 350 Share Price $445.71 * Est. Cost/Share $510.53 Unrealized @ Report Date -2.0%
AVY Avery Dennison Corporation 0.0%
Value $155K Shares 900 Share Price $172.22 * Est. Cost/Share $176.10 Unrealized @ Report Date +7.4%
AXP The American Express Co. 0.0%
Value $151K Shares 500 Share Price $302.00 * Est. Cost/Share $292.46 Unrealized @ Report Date +21.8%
LIN Linde Plc 0.0%
Value $149K Shares 300 Share Price $496.67 * Est. Cost/Share $427.28 Unrealized @ Report Date +7.7%
COST Costco Wholesale Corporation 0.0%
Value $149K Shares 150 Share Price $993.33 * Est. Cost/Share $492.54 Unrealized @ Report Date +95.7%
EME Emcor Group Inc 0.0%
Value $148K Shares 200 Share Price $740.00 Est. Cost/Share $726.67 Unrealized @ Report Date 0.0%
CME CME Group Inc. 0.0%
Value $148K Shares 500 Share Price $296.00 * Est. Cost/Share $242.42 Unrealized @ Report Date +19.4%
PNC The PNC Financial Services Group Inc. 0.0%
Value $146K Shares 700 Share Price $208.57 * Est. Cost/Share $224.93 Unrealized @ Report Date 0.0%
ADBE Adobe Systems Incorporated 0.0%
Value $146K Shares 600 Share Price $243.33 * Est. Cost/Share $507.75 Unrealized @ Report Date -42.9%
URI United Rentals Inc 0.0%
Value $146K Shares 200 Share Price $730.00 * Est. Cost/Share $882.83 Unrealized @ Report Date 0.0%
EOG EOG Resources Inc. 0.0%
Value $145K Shares 1,000 Share Price $145.00 * Est. Cost/Share $122.23 Unrealized @ Report Date -8.3%
RF Regions Financial Corporation 0.0%
Value $144K Shares 5,500 Share Price $26.18 * Est. Cost/Share $22.41 Unrealized @ Report Date +29.4%
AFL Aflac Incorporated 0.0%
Value $143K Shares 1,300 Share Price $110.00 Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
EMR Emerson Electric Co. 0.0%
Value $138K Shares 1,050 Share Price $131.43 * Est. Cost/Share $118.79 Unrealized @ Report Date +25.0%
PYPL PayPal Holdings Inc 0.0%
Value $136K Shares 3,000 Share Price $45.33 * Est. Cost/Share $61.41 Unrealized @ Report Date -18.5%
ED Consolidated Edison Inc. 0.0%
Value $136K Shares 1,200 Share Price $113.33 * Est. Cost/Share $92.96 Unrealized @ Report Date +13.3%
GLW Corning Incorporated 0.0%
Value $136K Shares 1,000 Share Price $136.00 * Est. Cost/Share $111.68 Unrealized @ Report Date 0.0%
ADP Automatic Data Processing Inc. 0.0%
Value $134K Shares 660 Share Price $203.03 * Est. Cost/Share $296.46 Unrealized @ Report Date -18.8%
TGT Target Corporation 0.0%
Value $133K Shares 1,100 Share Price $120.91 * Est. Cost/Share $120.21 Unrealized @ Report Date -9.2%
SNA Snap On Tools Corp. 0.0%
Value $131K Shares 360 Share Price $363.89 * Est. Cost/Share $331.71 Unrealized @ Report Date +11.9%
DHR Danaher Corporation 0.0%
Value $131K Shares 690 Share Price $189.86 * Est. Cost/Share $132.32 Unrealized @ Report Date +69.8%
KR The Kroger Co. 0.0%
Value $130K Shares 1,800 Share Price $72.22 * Est. Cost/Share $63.91 Unrealized @ Report Date +1.1%
INTU Intuit Inc. 0.0%
Value $130K Shares 300 Share Price $433.33 * Est. Cost/Share $597.47 Unrealized @ Report Date -16.7%
PANW Palo Alto Networks Inc 0.0%
Value $128K Shares 800 Share Price $160.00 * Est. Cost/Share $180.80 Unrealized @ Report Date -4.8%
TSN Tyson Foods Inc 0.0%
Value $128K Shares 2,000 Share Price $64.00 * Est. Cost/Share $54.67 Unrealized @ Report Date +13.9%
DIS The Walt Disney Company 0.0%
Value $125K Shares 1,300 Share Price $96.15 * Est. Cost/Share $109.93 Unrealized @ Report Date -0.4%
CTSH Cognizant Technology Solutions Corporation 0.0%
Value $123K Shares 2,000 Share Price $61.50 * Est. Cost/Share $75.82 Unrealized @ Report Date +1.3%
— Putnam Managed Municipal Income Trust 0.0%
Value $123K Shares 20,000 Share Price $6.15 Est. Cost/Share $6.25 Unrealized @ Report Date —
RWR Spdr Dow Jones Reit Etf 0.0%
Value $120K Shares 1,185 Share Price $101.27 Est. Cost/Share $98.08 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $120K Shares 1,200 Share Price $100.00 * Est. Cost/Share $142.47 Unrealized @ Report Date -23.1%
— MFS Investment Grade Muni 0.0%
Value $120K Shares 15,000 Share Price $8.00 Est. Cost/Share $7.87 Unrealized @ Report Date —
DRI Darden Restaurants Inc. 0.0%
Value $118K Shares 600 Share Price $196.67 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.9%
CMCSA Comcast Corporation 0.0%
Value $115K Shares 4,000 Share Price $28.75 * Est. Cost/Share $37.14 Unrealized @ Report Date -19.7%
SYY Sysco Corporation 0.0%
Value $114K Shares 1,600 Share Price $71.25 * Est. Cost/Share $71.30 Unrealized @ Report Date +15.3%
CBOE Cboe Global Markets Inc 0.0%
Value $112K Shares 400 Share Price $280.00 * Est. Cost/Share $222.22 Unrealized @ Report Date +22.4%
CRM salesforce.com inc. 0.0%
Value $112K Shares 600 Share Price $186.67 * Est. Cost/Share $295.99 Unrealized @ Report Date -27.1%
ROK Rockwell Automation Inc. 0.0%
Value $108K Shares 300 Share Price $360.00 * Est. Cost/Share $410.26 Unrealized @ Report Date 0.0%
MDT Medtronic plc 0.0%
Value $108K Shares 1,250 Share Price $86.40 * Est. Cost/Share $75.61 Unrealized @ Report Date +31.6%
MET Metlife Inc. 0.0%
Value $106K Shares 1,500 Share Price $70.67 * Est. Cost/Share $81.16 Unrealized @ Report Date -4.6%
CTAS Cintas Corporation 0.0%
Value $101K Shares 600 Share Price $168.33 * Est. Cost/Share $197.78 Unrealized @ Report Date -2.2%
REGN Regeneron Pharmaceuticals Inc. 0.0%
Value $100K Shares 130 Share Price $769.23 Est. Cost/Share $684.44 Unrealized @ Report Date +12.4%
F Ford Motor Company 0.0%
Value $100K Shares 8,700 Share Price $11.49 * Est. Cost/Share $10.31 Unrealized @ Report Date +33.3%
SSNC Ss&C Technologies Hldgs 0.0%
Value $95,000 Shares 1,400 Share Price $67.86 * Est. Cost/Share $82.77 Unrealized @ Report Date -3.3%
COR Cencora Inc 0.0%
Value $94,000 Shares 300 Share Price $313.33 * Est. Cost/Share $249.56 Unrealized @ Report Date +41.5%
ACM Aecom Technology Cor 0.0%
Value $93,000 Shares 1,100 Share Price $84.55 * Est. Cost/Share $109.67 Unrealized @ Report Date -11.5%
OC Owens Corning 0.0%
Value $87,000 Shares 800 Share Price $108.75 * Est. Cost/Share $165.31 Unrealized @ Report Date -24.0%
PPG PPG Industries Inc. 0.0%
Value $86,000 Shares 800 Share Price $107.50 * Est. Cost/Share $111.12 Unrealized @ Report Date +5.2%
RMD ResMed Inc. 0.0%
Value $83,000 Shares 370 Share Price $224.32 * Est. Cost/Share $231.66 Unrealized @ Report Date +10.5%
TAP Molson Coors Brewing Company 0.0%
Value $82,000 Shares 1,900 Share Price $43.16 * Est. Cost/Share $55.69 Unrealized @ Report Date -11.1%
MDLZ Mondelez International Inc. Class A 0.0%
Value $81,000 Shares 1,400 Share Price $57.86 Est. Cost/Share $59.75 Unrealized @ Report Date -2.7%
PAYX Paychex Inc. 0.0%
Value $74,000 Shares 800 Share Price $92.50 * Est. Cost/Share $142.94 Unrealized @ Report Date -28.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 * Est. Cost/Share $85.82 Unrealized @ Report Date -4.2%
RS Reliance Steel & Alu 0.0%
Value $70,000 Shares 230 Share Price $304.35 * Est. Cost/Share $299.66 Unrealized @ Report Date +9.1%
AMH American Homes 4 Rent-CL 0.0%
Value $68,000 Shares 2,447 Share Price $27.79 Est. Cost/Share $33.94 Unrealized @ Report Date —
DOCU Docusign Inc 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 * Est. Cost/Share $87.59 Unrealized @ Report Date -38.9%
ELV Anthem Inc. 0.0%
Value $64,000 Shares 220 Share Price $290.91 * Est. Cost/Share $394.28 Unrealized @ Report Date -10.8%
KHC HJ Heinz Holdings Corp 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 * Est. Cost/Share $26.49 Unrealized @ Report Date -9.7%
— MFS High Yield Municipal Trust 0.0%
Value $54,000 Shares 15,000 Share Price $3.60 Est. Cost/Share $3.47 Unrealized @ Report Date —
ICF iShares Cohen & Steers Rlty 0.0%
Value $52,000 Shares 845 Share Price $61.54 Est. Cost/Share $59.71 Unrealized @ Report Date —
NPWR/WS Net Power Inc warrant 0.0%
Value $52,000 Shares 193,606 Share Price $0.27 Est. Cost/Share $3.36 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $181.35 Unrealized @ Report Date -64.7%
REG Regency Centers Corporation 0.0%
Value $27,000 Shares 359 Share Price $75.21 * Est. Cost/Share $69.11 Unrealized @ Report Date -1.7%
FRT Federal Realty Investment Trust 0.0%
Value $22,000 Shares 205 Share Price $107.32 * Est. Cost/Share $93.95 Unrealized @ Report Date +5.4%
MAA Mid-America Apartment Communities 0.0%
Value $20,000 Shares 164 Share Price $121.95 * Est. Cost/Share $152.49 Unrealized @ Report Date -8.8%
VSNT Versant Media Group Inc 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
GAB-R Gabelli Equity Trust-Rt W/I 0.0%
Value $2,000 Shares 280,000 Share Price $0.01 Est. Cost/Share $0.00 Unrealized @ Report Date —
LQD iShares Iboxx Inv Gr Corp. Bd 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $109.62 Unrealized @ Report Date —
COLD Americold Realty Trust 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.95 Unrealized @ Report Date —