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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 35,845,277 | $7.087B | 12.3% | $197.71 * | $75.92 | +146.2% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 28,177,457 | $5.078B | 8.8% | $180.21 * | $124.06 | +25.0% | COM | 253868103 |
| CCI | Crown Castle Inc. | 40,364,357 | $3.282B | 5.7% | $81.31 * | $101.93 | -13.0% | COM | 22822V101 |
| PLD | Prologis Inc. | 23,288,074 | $3.078B | 5.3% | $132.18 * | $92.04 | +40.2% | COM | 74340W103 |
| EQIX | Equinix Inc. | 2,831,410 | $2.775B | 4.8% | $980.24 * | $621.19 | +23.0% | COM | 29444U700 |
| AMT | American Tower Corporation | 12,619,866 | $2.178B | 3.8% | $172.58 | $185.43 | -5.7% | COM | 03027X100 |
| EXR | Extra Space Storage Inc. | 16,412,456 | $2.152B | 3.7% | $131.13 | $123.96 | +5.7% | COM | 30225T102 |
| IRM | Iron Mountain Incorporated | 16,169,341 | $1.652B | 2.9% | $102.14 * | $66.67 | +24.9% | COM | 46284V101 |
| SUI | Sun Communities Inc. | 12,063,415 | $1.52B | 2.6% | $125.96 | $114.78 | — | COM | 866674104 |
| ADC | Agree Realty Corp. | 17,864,344 | $1.347B | 2.3% | $75.38 | $54.56 | — | COM | 008492100 |
| KIM | Kimco Realty Corporation | 53,713,713 | $1.207B | 2.1% | $22.47 * | $18.02 | +11.3% | COM | 49446R109 |
| PSA | Public Storage | 4,409,277 | $1.194B | 2.1% | $270.88 * | $260.68 | -0.9% | COM | 74460D109 |
| ESS | Essex Property Trust Inc. | 4,843,126 | $1.172B | 2.0% | $242.00 * | $232.83 | +10.3% | COM | 297178105 |
| SPG | Simon Property Group Inc. | 5,882,007 | $1.097B | 1.9% | $186.53 | $82.75 | +122.3% | COM | 828806109 |
| BXP | BXP, Inc. | 20,849,327 | $1.082B | 1.9% | $51.90 * | $68.15 | -0.5% | COM | 101121101 |
| HST | Host Hotels & Resorts Inc. | 55,124,367 | $1.056B | 1.8% | $19.16 * | $14.84 | +22.3% | COM | 44107P104 |
| EPRT | Essential Properties Realty | 29,607,357 | $899M | 1.6% | $30.36 | $19.56 | — | COM | 29670E107 |
| HR | Healthcare Realty Trust Inc. | 52,446,482 | $891M | 1.5% | $16.99 | $20.00 | — | COM | 42226K105 |
| INVH | Invitation Homes Inc | 35,178,976 | $874M | 1.5% | $24.85 * | $32.82 | -15.5% | COM | 46187W107 |
| UDR | UDR Inc. | 20,765,298 | $701M | 1.2% | $33.78 * | $27.97 | +31.2% | COM | 902653104 |
| ELS | Equity Lifestyle Properties | 11,031,032 | $689M | 1.2% | $62.42 | $59.25 | — | COM | 29472R108 |
| EGP | Eastgroup Properties Inc. | 3,667,151 | $679M | 1.2% | $185.09 | $142.21 | — | COM | 277276101 |
| NEE | NextEra Energy Inc. | 6,936,849 | $644M | 1.1% | $92.88 * | $62.97 | +38.4% | COM | 65339F101 |
| KRG | Kite Realty Group Trust | 26,005,377 | $638M | 1.1% | $24.55 | $22.77 | — | COM | 49803T300 |
| OUT | Outfront Media Inc | 21,519,564 | $570M | 1.0% | $26.50 | $17.11 | — | COM | 69007J304 |
| SBAC | SBA Communications Corporation | 3,133,241 | $539M | 0.9% | $172.11 * | $225.60 | -14.7% | COM | 78410G104 |
| OHI | Omega Healthcare Investors | 11,977,541 | $525M | 0.9% | $43.82 | $40.31 | — | COM | 681936100 |
| VTR | Ventas Inc. | 6,005,439 | $491M | 0.9% | $81.78 * | $72.99 | +6.0% | COM | 92276F100 |
| WMB | The Williams Companies Inc. | 6,578,577 | $479M | 0.8% | $72.78 * | $44.55 | +48.9% | COM | 969457100 |
| WY | Weyerhaeuser Company | 19,275,260 | $471M | 0.8% | $24.43 * | $29.47 | -19.2% | COM | 962166104 |
| RYN | Rayonier Inc. | 21,691,004 | $447M | 0.8% | $20.62 | $19.52 | — | COM | 754907103 |
| CTRE | Caretrust REIT Inc | 11,983,376 | $439M | 0.8% | $36.65 | $32.78 | — | COM | 14174T107 |
| O | Realty Income Corporation | 6,663,458 | $408M | 0.7% | $61.18 * | $54.75 | +4.7% | COM | 756109104 |
| EQR | Equity Residential | 6,451,417 | $382M | 0.7% | $59.15 * | $61.69 | +0.5% | COM | 29476L107 |
| GLPI | Gaming and Leisure Prop | 8,207,449 | $364M | 0.6% | $44.37 | $38.17 | — | COM | 36467J108 |
| ETR | Entergy Corporation | 3,038,377 | $341M | 0.6% | $112.36 * | $78.54 | +24.0% | COM | 29364G103 |
| CSX | CSX Corporation | 8,229,214 | $338M | 0.6% | $41.05 * | $32.44 | +18.7% | COM | 126408103 |
| UNP | Union Pacific Corporation | 1,342,825 | $326M | 0.6% | $242.62 | $214.23 | +13.6% | COM | 907818108 |
| CZR | Caesars Entertainment Inc | 12,212,160 | $323M | 0.6% | $26.43 * | $39.03 | -43.6% | COM | 12769G100 |
| SRE | Sempra Energy | 3,319,062 | $323M | 0.6% | $97.17 * | $74.09 | +20.8% | COM | 816851109 |
| AKR | Acadia Realty Trust | 16,267,828 | $311M | 0.5% | $19.12 | $18.35 | — | COM | 004239109 |
| LAMR | Lamar Advertising Co | 2,410,089 | $305M | 0.5% | $126.66 | $113.58 | — | COM | 512816109 |
| PACS | Pacs Group Inc | 9,123,136 | $293M | 0.5% | $32.12 * | $31.20 | +22.5% | COM | 69380Q107 |
| NTST | Netstreit Corp | 14,800,212 | $279M | 0.5% | $18.83 | $4.78 | — | COM | 64119V303 |
| HIW | Highwoods Properties Inc. | 12,410,383 | $266M | 0.5% | $21.41 | $40.85 | — | COM | 431284108 |
| TRGP | Targa Resources Corp. | 1,033,297 | $259M | 0.4% | $250.73 * | $113.07 | +78.4% | COM | 87612G101 |
| LNT | Alliant Energy Corporation | 3,276,260 | $235M | 0.4% | $71.76 * | $60.98 | +10.9% | COM | 018802108 |
| KRC | Kilroy Realty Corp. | 7,945,504 | $224M | 0.4% | $28.21 | $33.71 | — | COM | 49427F108 |
| NI | NiSource Inc. | 4,697,973 | $219M | 0.4% | $46.66 * | $23.87 | +84.3% | COM | 65473P105 |
| NSC | Norfolk Southern Corporation | 744,140 | $214M | 0.4% | $287.00 * | $263.19 | +13.3% | COM | 655844108 |
| DUK | Duke Energy Corporation | 1,614,973 | $211M | 0.4% | $130.94 * | $110.49 | +9.4% | COM | 26441C204 |
| BYD | Boyd Gaming Corp. | 2,470,510 | $203M | 0.4% | $82.18 * | $69.63 | +22.3% | COM | 103304101 |
| AEE | Ameren Corporation | 1,828,297 | $201M | 0.3% | $109.92 * | $87.10 | +20.1% | COM | 023608102 |
| EVRG | Evergy Inc | 2,169,187 | $178M | 0.3% | $81.92 * | $60.57 | +27.6% | COM | 30034W106 |
| NSA | National Storage Affiliates | 4,494,564 | $170M | 0.3% | $37.74 | $14.09 | — | COM | 637870106 |
| FR | First Industrial Realty Trust | 2,729,198 | $158M | 0.3% | $57.85 | $43.38 | — | COM | 32054K103 |
| PCG | PG&E Corporation | 8,544,515 | $150M | 0.3% | $17.57 * | $16.41 | -0.2% | COM | 69331C108 |
| XEL | Xcel Energy Inc. | 1,863,026 | $148M | 0.3% | $79.44 * | $70.21 | +9.9% | COM | 98389B100 |
| ATO | Atmos Energy Corp. | 800,246 | $148M | 0.3% | $184.72 * | $162.34 | +5.6% | COM | 049560105 |
| DTE | DTE Energy Company | 1,004,636 | $147M | 0.3% | $146.22 * | $134.86 | +1.4% | COM | 233331107 |
| CNP | CenterPoint Energy Inc. | 3,236,906 | $140M | 0.2% | $43.16 * | $31.54 | +26.9% | COM | 15189T107 |
| SLG | SL Green Realty Corp. | 3,714,293 | $137M | 0.2% | $36.94 | $32.77 | — | COM | 78440X887 |
| D | Dominion Resources Inc. | 1,952,024 | $121M | 0.2% | $61.82 | $52.21 | +18.0% | COM | 25746U109 |
| GLDM | Spdr Gold Minishares Trust | 1,117,518 | $104M | 0.2% | $92.69 | $30.68 | — | COM | 98149E303 |
| OGE | OGE Energy Corporation | 2,016,779 | $96.72M | 0.2% | $47.96 * | $44.57 | -0.3% | COM | 670837103 |
| HTO | H20 America | 1,607,964 | $94.34M | 0.2% | $58.67 * | $51.11 | +3.2% | COM | 784305104 |
| DRH | Diamondrock Hospitality Co. | 10,029,993 | $93.98M | 0.2% | $9.37 | $5.91 | — | COM | 252784301 |
| ES | Eversource Energy | 1,345,893 | $93.24M | 0.2% | $69.28 | $69.55 | +0.8% | COM | 30040W108 |
| PPL | PPL Corporation | 2,411,409 | $92.12M | 0.2% | $38.20 * | $25.71 | +40.9% | COM | 69351T106 |
| BKH | Black Hills Corp | 1,268,274 | $88.03M | 0.2% | $69.41 * | $58.75 | +22.4% | COM | 092113109 |
| VG | Venture Global Inc | 5,008,244 | $78.93M | 0.1% | $15.76 * | $14.21 | -37.4% | COM | 92333F101 |
| CURB | Curbline Properties Corp | 2,988,720 | $77.08M | 0.1% | $25.79 | $18.29 | — | COM | 23128Q101 |
| RHP | Ryman Hospitality Properties | 792,215 | $73.1M | 0.1% | $92.27 | $93.35 | — | COM | 78377T107 |
| KNTK | Kinetik Holdings Inc | 1,494,165 | $72.33M | 0.1% | $48.41 * | $36.93 | +9.0% | COM | 02215L209 |
| ET | Energy Transfer LP | 3,550,610 | $68.53M | 0.1% | $19.30 | $10.81 | — | COM | 29273V100 |
| PEG | Public Service Enterprise Group Incorporated | 828,787 | $67.09M | 0.1% | $80.95 | $54.98 | +48.3% | COM | 744573106 |
| SO | The Southern Company | 691,562 | $66.75M | 0.1% | $96.52 * | $57.93 | +54.6% | COM | 842587107 |
| LNG | Cheniere Energy Inc. | 225,694 | $64.04M | 0.1% | $283.76 * | $97.55 | +115.0% | COM | 16411R208 |
| XOM | Exxon Mobil Corporation | 345,690 | $58.65M | 0.1% | $169.66 * | $112.83 | +23.0% | COM | 30231G102 |
| HPP | Hudson Pacific Prop | 9,643,541 | $56.99M | 0.1% | $5.91 | $10.52 | — | COM | 444097406 |
| ESRT | Empire State Realty Trust | 10,558,673 | $54.91M | 0.1% | $5.20 | $6.72 | — | COM | 292104106 |
| MPLX | MPLX LP | 929,751 | $53.06M | 0.1% | $57.07 | $37.25 | — | COM | 55336V100 |
| EIX | Edison International | 669,640 | $49M | 0.1% | $73.18 * | $68.39 | -5.5% | COM | 281020107 |
| PDM | Piedmont Office Realty Trust A | 7,427,057 | $48.8M | 0.1% | $6.57 | $7.05 | — | COM | 720190206 |
| KMI | Kinder Morgan Inc. | 1,346,161 | $45.14M | 0.1% | $33.53 * | $23.93 | +24.3% | COM | 49456B101 |
| PAA | Plains All American Pipeline LP | 1,979,254 | $44.2M | 0.1% | $22.33 | $15.32 | — | COM | 726503105 |
| SWX | Southwest Gas Holdings Inc. | 462,720 | $40.21M | 0.1% | $86.90 * | $84.08 | 0.0% | COM | 844895102 |
| AWK | American Water Works Company Inc. | 260,526 | $35.45M | 0.1% | $136.09 * | $140.48 | -8.3% | COM | 030420103 |
| COP | Conocophillips | 266,504 | $35.18M | 0.1% | $132.00 * | $96.88 | +6.0% | COM | 20825C104 |
| VICI | VICI Properties Inc. | 1,165,909 | $31.85M | 0.1% | $27.32 * | $26.14 | +7.7% | COM | 925652109 |
| OKE | Oneok Inc. | 337,066 | $30.47M | 0.1% | $90.39 * | $61.44 | +27.8% | COM | 682680103 |
| NFG | National Fuel Gas Co | 310,177 | $29.14M | 0.1% | $93.96 * | $83.48 | +0.1% | COM | 636180101 |
| BG | Bunge Global Sa | 223,398 | $28.42M | 0.0% | $127.20 * | $84.96 | +31.9% | COM | H11356104 |
| — | Adams Express Co | 1,121,635 | $24.55M | 0.0% | $21.89 | $17.06 | — | COM | 006212104 |
| — | Pimco Dynamic Income Fund | 1,426,864 | $24.41M | 0.0% | $17.11 | $20.53 | — | COM | 72201Y101 |
| — | Blackrock Capital Allocation | 1,647,657 | $23.28M | 0.0% | $14.13 | $15.76 | — | COM | 09260U109 |
| — | PIMCO Dynamic Income Strategy | 1,021,789 | $22.54M | 0.0% | $22.06 | $18.39 | — | COM | 69346N107 |
| CSNR | Cohen & Steers Nat Res A Etf | 585,000 | $21.98M | 0.0% | $37.58 | $24.91 | — | COM | 19249U302 |
| SFD | Smithfield Foods Inc | 778,858 | $21.79M | 0.0% | $27.97 * | $20.60 | +15.4% | COM | 832248207 |
| NTR | Nutrien Ltd | 277,971 | $20.98M | 0.0% | $75.46 * | $54.15 | +25.8% | COM | 67077M108 |
| CEG | Constellation Energy Corp | 73,645 | $20.57M | 0.0% | $279.25 * | $326.84 | -7.9% | COM | 21037T109 |
| CSPF | Chn & Strs Prfr A I Op A Etf | 778,000 | $19.94M | 0.0% | $25.63 | $25.14 | — | COM | 19249U203 |
| CSSD | Cohen & Steers Short Dp Etf | 787,000 | $19.67M | 0.0% | $24.99 | $18.97 | — | COM | 19249U401 |
| SUNC | Sunococorp Llc | 317,904 | $19.6M | 0.0% | $61.65 * | $53.80 | 0.0% | COM | 86765Q106 |
| APC | Arko Petroleum Corp | 1,091,697 | $19.53M | 0.0% | $17.89 | $0.02 | — | COM | 04124A100 |
| NEM | Newmont Mining Corporation | 179,245 | $19.4M | 0.0% | $108.25 * | $46.88 | +151.9% | COM | 651639106 |
| CTVA | Corteva Inc-W/I | 222,941 | $18.66M | 0.0% | $83.71 * | $49.23 | +47.8% | COM | 22052L104 |
| IAU | I Shares Gold Trust | 206,708 | $18.22M | 0.0% | $88.16 | $34.70 | — | COM | 464285204 |
| AEM | Agnico Eagle Mines Ltd | 89,026 | $18.07M | 0.0% | $202.97 | $87.41 | +135.7% | COM | 008474108 |
| B | Barrick Mining Corp | 441,353 | $18M | 0.0% | $40.79 * | $40.56 | +19.1% | COM | 06849F108 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 566,191 | $17.02M | 0.0% | $30.07 | $29.91 | — | COM | 78464A474 |
| MOS | The Mosaic Company | 663,739 | $16.93M | 0.0% | $25.50 * | $28.55 | -2.4% | COM | 61945C103 |
| — | Pimco Dynamic Income Opport | 1,267,824 | $16.39M | 0.0% | $12.93 | $18.23 | — | COM | 69355M107 |
| VLO | Valero Energy Corporation | 65,881 | $16.28M | 0.0% | $247.08 * | $170.77 | +11.3% | COM | 91913Y100 |
| CSIO | Cohen & Steers Infra Opp Etf | 585,000 | $16.23M | 0.0% | $27.74 | $25.05 | — | COM | 19249U500 |
| CEF | Sprott Physical Gold And Silver Trust | 338,497 | $16.15M | 0.0% | $47.72 | $20.50 | — | COM | 85208R101 |
| FCX | Freeport-Mcmoran Inc. | 261,773 | $15.39M | 0.0% | $58.78 * | $43.24 | +41.4% | COM | 35671D857 |
| — | General American Investors | 259,999 | $15.2M | 0.0% | $58.47 | $45.38 | — | COM | 368802104 |
| — | Pimco Access Income Fund | 1,023,000 | $14.74M | 0.0% | $14.41 | $13.53 | — | COM | 72203T100 |
| AVB | AvalonBay Communities Inc | 86,297 | $14.1M | 0.0% | $163.35 * | $204.32 | -11.7% | COM | 053484101 |
| — | Guggenheim Strategic Opp Fund | 1,221,789 | $13.46M | 0.0% | $11.02 | $8.95 | — | COM | 40167F101 |
| AGCO | Agco Corp. | 115,880 | $13.43M | 0.0% | $115.87 * | $99.57 | +21.6% | COM | 001084102 |
| — | Guggenheim Active Allocation | 848,149 | $12.91M | 0.0% | $15.22 | $12.58 | — | COM | 40170T106 |
| RIO | Rio Tinto PLC-Sponsored ADR | 137,879 | $12.86M | 0.0% | $93.29 | $64.59 | — | ADR | 767204100 |
| JBS | Jbs Nv-A | 695,826 | $12.5M | 0.0% | $17.96 * | $14.20 | +8.5% | COM | N4732M103 |
| PBR | Petroleo Brasileiro S.A. - ADR | 595,410 | $12.36M | 0.0% | $20.75 | $6.63 | — | ADR | 71654V408 |
| EPD | Enterprise Products Partners | 322,791 | $12.21M | 0.0% | $37.84 | $30.48 | — | COM | 293792107 |
| FNV | Franco-Nevada Corp | 48,851 | $12.07M | 0.0% | $247.06 | $245.78 | 0.0% | COM | 351858105 |
| CCJ | Cameco Corp | 111,042 | $12.06M | 0.0% | $108.61 * | $41.32 | +181.4% | COM | 13321L108 |
| — | Blackrock Esg Capital Alloca | 868,615 | $11.8M | 0.0% | $13.58 | $15.09 | — | COM | 09262F100 |
| — | John Hancock Patriot Premium Dividend Fund II | 900,089 | $11.79M | 0.0% | $13.10 | $9.99 | — | COM | 41013T105 |
| SLB | Schlumberger Ltd. | 216,036 | $11.1M | 0.0% | $51.39 * | $48.30 | 0.0% | COM | 806857108 |
| — | Wells Fargo & Co. 7.5 | 9,386 | $10.84M | 0.0% | $1155.02 | $1216.55 | — | PFD | 949746804 |
| — | LXP Industrial Trust 6.5 Perp | 231,170 | $10.63M | 0.0% | $46.00 | $61.29 | — | PFD | 529043309 |
| CSRE | Cohen & Steers Real Es A Etf | 392,500 | $10.31M | 0.0% | $26.28 | $25.52 | — | COM | 19249U104 |
| NNN | NNN REIT Inc | 245,403 | $10.31M | 0.0% | $42.03 | $0.04 | — | COM | 637417106 |
| MTZ | Mastec Inc | 30,326 | $9.757M | 0.0% | $321.74 * | $190.72 | +31.2% | COM | 576323109 |
| SLV | Ishares Silver Trust | 141,000 | $9.608M | 0.0% | $68.14 | $12.65 | — | COM | 46428Q109 |
| — | Flaherty & Crumrine Dynamic | 476,489 | $9.563M | 0.0% | $20.07 | $19.78 | — | COM | 33848W106 |
| — | Gabelli Dividend & Income Trust | 354,886 | $9.557M | 0.0% | $26.93 | $20.85 | — | COM | 36242H104 |
| DKL | Delek Logistics Partners Lp | 190,528 | $9.481M | 0.0% | $49.76 | $42.26 | — | COM | 24664T103 |
| — | DNP Select Income Fund | 891,770 | $9.185M | 0.0% | $10.30 | $6.20 | — | COM | 23325P104 |
| — | Flah & Crum/Claymore Preferred S I | 587,296 | $9.097M | 0.0% | $15.49 | $15.53 | — | COM | 338478100 |
| — | Eaton Vance Tax-Managed Global | 1,049,977 | $9.093M | 0.0% | $8.66 | $7.63 | — | COM | 27829F108 |
| — | Blackrock Corporate High Yield Fund 6 | 950,417 | $8.098M | 0.0% | $8.52 | $4.71 | — | COM | 09255P107 |
| — | Duff & Phelps Global Utility | 538,869 | $7.781M | 0.0% | $14.44 | $7.08 | — | COM | 26433C105 |
| PPC | Pilgrims Pride Corporation | 203,459 | $7.683M | 0.0% | $37.76 * | $45.44 | -8.1% | COM | 72147K108 |
| CDE | Coeur D Alene Mines Cor | 396,407 | $7.441M | 0.0% | $18.77 * | $6.69 | +233.6% | COM | 192108504 |
| CENX | Century Alum Co | 118,183 | $6.936M | 0.0% | $58.69 * | $19.67 | +146.1% | COM | 156431108 |
| — | Prudential Gbl Shrt Dur Hi Yld | 594,659 | $6.928M | 0.0% | $11.65 | $14.85 | — | COM | 69346J106 |
| TBN | Tamboran Resources Corp | 137,091 | $6.853M | 0.0% | $49.99 * | $24.74 | +14.0% | COM | 87507T101 |
| AR | Antero Resources Corporation | 157,648 | $6.691M | 0.0% | $42.44 * | $33.80 | 0.0% | COM | 03674X106 |
| ADM | Archer-Daniels-Midland Company | 88,843 | $6.458M | 0.0% | $72.69 * | $65.13 | +0.8% | COM | 039483102 |
| — | Nuveen Floating Rate Income | 853,263 | $6.417M | 0.0% | $7.52 | $9.23 | — | COM | 67072T108 |
| — | PGIM Short Duration High Yield FD | 486,278 | $6.399M | 0.0% | $13.16 | $15.49 | — | COM | 69346H100 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 361,198 | $6.368M | 0.0% | $17.63 | $21.20 | — | COM | 33718W103 |
| PPTA | Perpetua Resources Corp | 224,139 | $6.303M | 0.0% | $28.12 * | $10.50 | +188.6% | COM | 714266103 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 248,289 | $5.984M | 0.0% | $24.10 | $28.69 | — | PFD | 74965L200 |
| — | Nuveen Preferred Income Opportunities Fund | 785,251 | $5.921M | 0.0% | $7.54 | $8.43 | — | COM | 67073B106 |
| JBTM | JBT Marel Corp | 45,128 | $5.771M | 0.0% | $127.88 * | $159.62 | 0.0% | COM | 477839104 |
| VST | Vistra Energy Corp | 38,248 | $5.75M | 0.0% | $150.33 * | $150.69 | +8.3% | COM | 92840M102 |
| — | Nuveen Global High Income | 459,239 | $5.612M | 0.0% | $12.22 | $16.03 | — | COM | 67075G103 |
| — | Allspring Income Opportunities Fund | 864,743 | $5.604M | 0.0% | $6.48 | $8.21 | — | COM | 94987B105 |
| SEI | Solaris Energy Infrastructure | 98,322 | $5.556M | 0.0% | $56.51 * | $53.03 | 0.0% | COM | 83418M103 |
| — | PIMCO Income Strategy Fund II | 806,234 | $5.555M | 0.0% | $6.89 | $9.38 | — | COM | 72201J104 |
| IP | International Paper Company | 154,303 | $5.509M | 0.0% | $35.70 * | $45.37 | -3.5% | COM | 460146103 |
| — | PIMCO High Income Fund | 1,187,044 | $5.496M | 0.0% | $4.63 | $4.92 | — | COM | 722014107 |
| — | Calamos Convertible & High Income Fund | 502,484 | $5.472M | 0.0% | $10.89 | $8.57 | — | COM | 12811P108 |
| VNQ | Vanguard Reit Etf | 61,486 | $5.454M | 0.0% | $88.70 | $88.88 | — | COM | 922908553 |
| STLD | Steel Dynamics Inc | 29,427 | $5.297M | 0.0% | $180.00 * | $161.25 | +14.2% | COM | 858119100 |
| FSLR | First Solar Inc. | 26,692 | $5.265M | 0.0% | $197.25 * | $172.08 | +37.8% | COM | 336433107 |
| — | Boulder Growth & Income Fund Inc. | 296,158 | $5.064M | 0.0% | $17.10 | $11.08 | — | COM | 101507101 |
| — | Adams Natural Resources Fund | 181,985 | $5.059M | 0.0% | $27.80 | $17.11 | — | COM | 00548F105 |
| NXT | Nextracker Inc | 41,177 | $4.964M | 0.0% | $120.55 * | $53.94 | +101.8% | COM | 65290E101 |
| FLS | Flowserve Corporation | 63,958 | $4.702M | 0.0% | $73.52 * | $80.71 | 0.0% | COM | 34354P105 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $4.681M | 0.0% | $12.59 | $15.19 | — | COM | 09249W101 |
| — | Doubleline Income Solutions | 428,993 | $4.646M | 0.0% | $10.83 | $14.79 | — | COM | 258622109 |
| LEU | Centrus Energy Corp | 26,692 | $4.633M | 0.0% | $173.57 * | $293.21 | -8.8% | COM | 15643U104 |
| — | Cornerstone Strategic Value Fund Inc | 629,931 | $4.586M | 0.0% | $7.28 | $7.66 | — | COM | 21924B302 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 76,459 | $4.568M | 0.0% | $59.74 | $56.36 | — | PFD | 49446R687 |
| DNN | Denison Mines Corp | 1,246,072 | $4.399M | 0.0% | $3.53 * | $2.50 | +50.6% | COM | 248356107 |
| — | Pgim Shrt Durat Hi Yld | 272,450 | $4.365M | 0.0% | $16.02 | $16.09 | — | COM | 69355J104 |
| — | Eaton Vance Tax-Managed Dividend | 310,617 | $4.283M | 0.0% | $13.79 | $11.62 | — | COM | 27828N102 |
| — | Liberty All-Star Equity Fund | 750,000 | $4.163M | 0.0% | $5.55 | $5.63 | — | COM | 530158104 |
| — | Blackrock Muniyield Insured | 392,152 | $4.122M | 0.0% | $10.51 | $5.42 | — | COM | 09254E103 |
| — | Virtus Alliangzi Convertible & Income FD II | 285,042 | $3.822M | 0.0% | $13.41 | $11.56 | — | COM | 92838U801 |
| — | Nuveen Dividend Advantage Muni Fd | 327,123 | $3.762M | 0.0% | $11.50 | $12.95 | — | COM | 67066V101 |
| — | Nuveen Var Rt Pref & Inc | 205,000 | $3.721M | 0.0% | $18.15 | $18.26 | — | COM | 67080R102 |
| — | Eaton Vance Sr Fltg Rate Trust | 352,902 | $3.72M | 0.0% | $10.54 | $11.03 | — | COM | 27828Q105 |
| — | Western Asset Divers Inc | 272,993 | $3.669M | 0.0% | $13.44 | $14.14 | — | COM | 95790K109 |
| — | Avenue Income Credit Strategy | 705,500 | $3.598M | 0.0% | $5.10 | $6.46 | — | COM | 003057106 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 734,738 | $3.578M | 0.0% | $4.87 | $6.27 | — | COM | 67073D102 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.548M | 0.0% | $9.45 | $12.95 | — | COM | 27828H105 |
| — | Nuveen Ins T/F Adv Municipal | 304,711 | $3.422M | 0.0% | $11.23 | $12.77 | — | COM | 670657105 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.343M | 0.0% | $10.10 | $14.07 | — | COM | 092508100 |
| VALE | Vale S.A. ADR | 208,278 | $3.314M | 0.0% | $15.91 | $13.90 | — | ADR | 91912E105 |
| PGX | Invesco Preferred ETF | 303,146 | $3.298M | 0.0% | $10.88 | $11.25 | — | COM | 46138E511 |
| — | Pebblebrook Hotel Trust 6.375 Perp | 169,066 | $3.248M | 0.0% | $19.21 | $17.18 | — | PFD | 70509V605 |
| NVDA | NVIDIA Corporation | 18,500 | $3.226M | 0.0% | $174.38 * | $103.77 | +79.9% | COM | 67066G104 |
| CNR | Core Natural Resources Inc. | 30,594 | $3.204M | 0.0% | $104.73 * | $92.80 | 0.0% | COM | 218937100 |
| PWR | Quanta Services Inc. | 5,671 | $3.113M | 0.0% | $548.93 * | $442.25 | +9.9% | COM | 74762E102 |
| AAPL | Apple Inc. | 12,000 | $3.045M | 0.0% | $253.75 * | $131.10 | +100.5% | COM | 037833100 |
| TGS | Transportador Gas Sur-Sp B | 87,782 | $3.038M | 0.0% | $34.61 | $0.03 | — | ADR | 893870204 |
| — | Neuberger Berman MLP Income | 287,000 | $3.016M | 0.0% | $10.51 | $7.92 | — | COM | 64129H104 |
| DVN | Devon Energy Corporation | 59,298 | $2.984M | 0.0% | $50.32 * | $40.25 | 0.0% | COM | 25179M103 |
| — | Invesco Van Kampen Senior Income Trust | 921,433 | $2.967M | 0.0% | $3.22 | $3.70 | — | COM | 46131H107 |
| — | Nuveen Real Asset Inc and Grow | 227,308 | $2.796M | 0.0% | $12.30 | $9.63 | — | COM | 67074Y105 |
| — | John Hancock Preferred Income Fund | 177,458 | $2.784M | 0.0% | $15.69 | $13.10 | — | COM | 41013W108 |
| — | Nuveen Dividend Adv Muni Fd 3 | 225,295 | $2.744M | 0.0% | $12.18 | $12.87 | — | COM | 67070X101 |
| — | BlackRock MuniHoldings Fd Inc | 243,007 | $2.741M | 0.0% | $11.28 | $7.91 | — | COM | 09253N104 |
| — | John Hancock Preferred Income II | 172,487 | $2.693M | 0.0% | $15.61 | $13.12 | — | COM | 41013X106 |
| — | Fs Specialty Lending Fund | 215,000 | $2.69M | 0.0% | $12.51 | $3.95 | — | COM | 644323107 |
| — | Western Asset Emerging Marke | 270,000 | $2.651M | 0.0% | $9.82 | $13.02 | — | COM | 95766A101 |
| — | Eaton Vance Enh Eqt Inc Ii | 129,355 | $2.647M | 0.0% | $20.46 | $13.52 | — | COM | 278277108 |
| — | Eaton Vance T/A Global Dividend Income | 128,868 | $2.593M | 0.0% | $20.12 | $16.75 | — | COM | 27828S101 |
| GOOGL | Alphabet Inc CL A | 9,000 | $2.588M | 0.0% | $287.56 * | $128.89 | +150.8% | COM | 02079K305 |
| — | Blackrock Muniyield Quality | 231,524 | $2.542M | 0.0% | $10.98 | $2.02 | — | COM | 09254F100 |
| — | Babson Cap Global | 186,013 | $2.541M | 0.0% | $13.66 | $16.41 | — | COM | 06760L100 |
| — | Western Asset Global High In | 412,919 | $2.436M | 0.0% | $5.90 | $10.31 | — | COM | 95766B109 |
| — | Doubleline Yield Opport | 175,007 | $2.436M | 0.0% | $13.92 | $18.66 | — | COM | 25862D105 |
| — | Neuberger Berman Intmd Muni | 217,982 | $2.213M | 0.0% | $10.15 | $9.96 | — | COM | 64124P101 |
| — | Central Securities Corp | 44,000 | $2.185M | 0.0% | $49.66 | $0.05 | — | COM | 155123102 |
| ULS | Ul Solutions Inc - Class A | 25,000 | $2.143M | 0.0% | $85.72 * | $37.86 | +100.3% | COM | 903731107 |
| — | BlackRock Muni Target Term Tr | 93,000 | $2.111M | 0.0% | $22.70 | $12.12 | — | COM | 09257P105 |
| — | Reaves Utility Income Fund | 53,000 | $2.082M | 0.0% | $39.28 | $15.92 | — | COM | 756158101 |
| GLNG | Golar LNG Ltd | 37,815 | $2.046M | 0.0% | $54.11 * | $41.32 | 0.0% | COM | G9456A100 |
| CVX | Chevron Corporation | 9,884 | $2.045M | 0.0% | $206.90 * | $143.09 | +20.1% | COM | 166764100 |
| DTM | Dt Midstream Inc | 15,182 | $2.045M | 0.0% | $134.70 * | $100.38 | +25.4% | COM | 23345M107 |
| — | Guggenheim Build America | 140,924 | $2.043M | 0.0% | $14.50 | $11.03 | — | COM | 401664107 |
| — | Mainstay Cbre Glbl Infr Mega | 137,391 | $2.018M | 0.0% | $14.69 | $16.06 | — | COM | 56064Q107 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 241,380 | $1.972M | 0.0% | $8.17 | $8.22 | — | COM | 27829G106 |
| — | Nuveen Municipal Credit Opp | 185,000 | $1.957M | 0.0% | $10.58 | $10.66 | — | COM | 670663103 |
| — | Morgan Stanley China A Share | 110,000 | $1.925M | 0.0% | $17.50 | $8.52 | — | COM | 617468103 |
| MSFT | Microsoft Corporation | 5,200 | $1.925M | 0.0% | $370.19 * | $176.30 | +146.5% | COM | 594918104 |
| — | Nuveen Dividend Advan Muni Inc | 154,978 | $1.911M | 0.0% | $12.33 | $13.29 | — | COM | 67071L106 |
| — | Cornerstone Total Return Fund Inc | 270,000 | $1.877M | 0.0% | $6.95 | $7.69 | — | COM | 21924U300 |
| — | Dreyfus Strategic Municipals | 298,400 | $1.877M | 0.0% | $6.29 | $6.17 | — | COM | 05588W108 |
| — | Pebblebrook Hotel Trust 6.3 Perp | 93,641 | $1.807M | 0.0% | $19.30 | $17.51 | — | PFD | 70509V704 |
| — | Blackrock Enh Cap And Inc | 85,487 | $1.797M | 0.0% | $21.02 | $18.28 | — | COM | 09256A109 |
| — | Putnam Muni Opportunities Tst | 169,200 | $1.743M | 0.0% | $10.30 | $8.51 | — | COM | 746922103 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.734M | 0.0% | $30.38 | $35.75 | — | PFD | 26884U307 |
| PFF | iShares U.S. Preferred Stock ETF | 56,940 | $1.726M | 0.0% | $30.31 | $30.97 | — | COM | 464288687 |
| CUZ | Cousins Properties Inc. | 75,383 | $1.701M | 0.0% | $22.56 | $27.40 | — | COM | 222795502 |
| BPRE | Bluerock Private Real Estate | 100,000 | $1.661M | 0.0% | $16.61 | $0.02 | — | COM | 09631P102 |
| ENB | Enbridge Inc | 30,245 | $1.637M | 0.0% | $54.12 * | $29.72 | +63.4% | COM | 29250N105 |
| — | Blackstone/GSO Long-Short CR | 149,996 | $1.635M | 0.0% | $10.90 | $14.28 | — | COM | 09257D102 |
| — | Eaton Vance Insured Muni Bnd | 166,840 | $1.63M | 0.0% | $9.77 | $9.62 | — | COM | 27827X101 |
| SPY | SPDR Trust Series 1 | 2,500 | $1.626M | 0.0% | $650.40 | $537.83 | — | COM | 78462F103 |
| — | Wells Fargo Advantage Utilities and High Income Fund | 133,159 | $1.611M | 0.0% | $12.10 | $11.57 | — | COM | 94987E109 |
| — | Tekla Healthcare Investors | 89,573 | $1.594M | 0.0% | $17.80 | $19.68 | — | COM | 87911J103 |
| — | Eaton Vance Floating Rate Income Trust | 147,240 | $1.58M | 0.0% | $10.73 | $9.37 | — | COM | 278279104 |
| — | Gabelli Equity Trust | 280,000 | $1.568M | 0.0% | $5.60 | $0.01 | — | COM | 362397101 |
| — | MFS Multimarket Income Trust | 329,603 | $1.523M | 0.0% | $4.62 | $5.16 | — | COM | 552737108 |
| — | Kayne Anderson MLP Investment | 106,000 | $1.514M | 0.0% | $14.28 | $11.29 | — | COM | 486606106 |
| AMZN | Amazon.com Inc. | 6,700 | $1.395M | 0.0% | $208.21 * | $147.33 | +54.0% | COM | 023135106 |
| NPWR | Net Power Inc | 892,140 | $1.392M | 0.0% | $1.56 * | $10.81 | -78.4% | COM | 64107A105 |
| — | Eaton Vance T/M Buy-Write Opportunity | 100,931 | $1.38M | 0.0% | $13.67 | $11.50 | — | COM | 27828Y108 |
| SBRA | Sabra Healthcare Reit Inc | 67,625 | $1.3M | 0.0% | $19.22 | $0.02 | — | COM | 78573L106 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1.295M | 0.0% | $9.01 | $13.01 | — | COM | 94987D101 |
| — | Tortoise Energy Infrastructu | 25,782 | $1.285M | 0.0% | $49.84 | $40.82 | — | COM | 89147L886 |
| SHLS | Shoals Technologies Group In | 185,333 | $1.219M | 0.0% | $6.58 * | $5.27 | +78.7% | COM | 82489W107 |
| ITRI | Itron Inc | 13,046 | $1.169M | 0.0% | $89.61 * | $98.74 | 0.0% | COM | 465741106 |
| WPM | Wheaton Precious Metals | 8,826 | $1.156M | 0.0% | $130.98 * | $65.45 | +113.7% | COM | 962879102 |
| — | Templeton Dragon Fund Inc | 108,960 | $1.156M | 0.0% | $10.61 | $6.55 | — | COM | 88018T101 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1.156M | 0.0% | $8.33 | $10.61 | — | COM | 722011103 |
| AVGO | Broadcom Inc | 3,700 | $1.145M | 0.0% | $309.46 * | $169.07 | +97.7% | COM | 11135F101 |
| — | Columbia Selig Prem Tech Equity | 30,000 | $1.138M | 0.0% | $37.93 | $0.04 | — | COM | 19842X109 |
| — | Blackrock Glbl Flt Rt Inc Tr | 101,865 | $1.096M | 0.0% | $10.76 | $8.38 | — | COM | 091941104 |
| — | Eaton Vance T/M Buy-Wr In | 70,963 | $1.023M | 0.0% | $14.42 | $13.43 | — | COM | 27828X100 |
| IBIT | Ishares Bitcoin Trust Etf | 26,600 | $1.022M | 0.0% | $38.42 | $49.64 | — | COM | 46438F101 |
| — | BlackRock Multi-Sector Inc Tst | 80,000 | $1.002M | 0.0% | $12.53 | $13.39 | — | COM | 09258A107 |
| JNJ | Johnson & Johnson | 4,000 | $978K | 0.0% | $244.50 * | $127.46 | +78.8% | COM | 478160104 |
| — | KKR Income Opportunities | 87,779 | $966K | 0.0% | $11.00 | $5.42 | — | COM | 48249T106 |
| — | Eaton Vance Tax Man Global Br | 105,000 | $922K | 0.0% | $8.78 | $0.01 | — | COM | 27829C105 |
| — | MFS Municipal Income Trust | 170,000 | $916K | 0.0% | $5.39 | $5.35 | — | COM | 552738106 |
| JPM | JPMorgan Chase & Co. | 3,100 | $912K | 0.0% | $294.19 * | $114.02 | +173.1% | COM | 46625H100 |
| CMDY | Ishares Bloomberg Roll Selec | 15,179 | $902K | 0.0% | $59.42 | $48.76 | — | COM | 46431W598 |
| — | First Trust High Yld Opport | 65,000 | $879K | 0.0% | $13.52 | $0.01 | — | COM | 33741Q107 |
| — | John Hancock Preferred Income III | 61,234 | $872K | 0.0% | $14.24 | $7.26 | — | COM | 41021P103 |
| META | Facebook Inc. | 1,500 | $858K | 0.0% | $572.00 * | $318.47 | +105.8% | COM | 30303M102 |
| — | Blackrock Muniassets Fund | 80,760 | $857K | 0.0% | $10.61 | $6.67 | — | COM | 09254J102 |
| BCD | Abrdn Bloomberg All Commodit | 23,678 | $847K | 0.0% | $35.77 | $27.21 | — | COM | 003261203 |
| — | Alliance National Muni Inc. | 78,000 | $834K | 0.0% | $10.69 | $11.22 | — | COM | 01864U106 |
| WAY | Waystar Holding Corp | 34,000 | $820K | 0.0% | $24.12 * | $21.67 | +26.9% | COM | 946784105 |
| — | DWS Municipal Income Trust | 90,000 | $819K | 0.0% | $9.10 | $9.20 | — | COM | 233368109 |
| TSLA | Tesla Motors Inc. | 2,000 | $744K | 0.0% | $372.00 * | $287.89 | +48.0% | COM | 88160R101 |
| — | Calamos Global Total Return | 64,457 | $719K | 0.0% | $11.15 | $10.42 | — | COM | 128118106 |
| APLE | Apple Hospitality REIT Inc | 60,206 | $693K | 0.0% | $11.51 | $11.67 | — | COM | 03784Y200 |
| — | Mainstay DefTerm Muni Opps | 45,000 | $668K | 0.0% | $14.84 | $15.09 | — | COM | 56064K100 |
| MS | Morgan Stanley | 3,900 | $642K | 0.0% | $164.62 * | $67.79 | +165.0% | COM | 617446448 |
| CAT | Caterpillar Inc. | 900 | $638K | 0.0% | $708.89 * | $342.46 | +99.8% | COM | 149123101 |
| — | Tekla Healthcare Opportunities Fund | 37,845 | $636K | 0.0% | $16.81 | $19.51 | — | COM | 879105104 |
| BOW | Bowhead Specialty Holdings I | 28,000 | $628K | 0.0% | $22.43 * | $30.27 | -17.2% | COM | 10240L102 |
| — | Calamos Convertible Opp&Inc | 55,000 | $591K | 0.0% | $10.75 | $0.01 | — | COM | 128117108 |
| ALAB | Astera Labs Inc | 5,300 | $581K | 0.0% | $109.62 * | $99.44 | +58.5% | COM | 04626A103 |
| NFLX | NetFlix Inc | 6,000 | $577K | 0.0% | $96.17 * | $107.53 | -22.0% | COM | 64110L106 |
| LLY | Eli Lilly and Company | 600 | $552K | 0.0% | $920.00 * | $653.89 | +60.1% | COM | 532457108 |
| — | Western Asset Managed Munici | 53,000 | $545K | 0.0% | $10.28 | $10.84 | — | COM | 95766M105 |
| — | Saba Capital Income & Opportunities Fund | 80,000 | $539K | 0.0% | $6.74 | $7.12 | — | COM | 78518H202 |
| — | Pimco Municipal Income Fund II | 70,000 | $530K | 0.0% | $7.57 | $8.27 | — | COM | 72200W106 |
| BRK/B | Berkshire Hathaway Inc. | 1,100 | $527K | 0.0% | $479.09 * | $283.31 | +74.2% | COM | 084670702 |
| GEL | Genesis Energy LP | 29,366 | $524K | 0.0% | $17.84 | $15.60 | — | COM | 371927104 |
| SITC | SITE Centers Corp | 84,315 | $455K | 0.0% | $5.40 | $8.38 | — | COM | 82981J851 |
| V | Visa Inc. | 1,500 | $453K | 0.0% | $302.00 * | $245.90 | +33.9% | COM | 92826C839 |
| WRD | Weride Inc-Adr | 55,000 | $445K | 0.0% | $8.09 | $4.44 | — | ADR | 950915108 |
| RBRK | Rubrik Inc-A | 9,000 | $441K | 0.0% | $49.00 * | $50.19 | +20.8% | COM | 781154109 |
| CON | Concentra Group Holdings Par | 20,420 | $438K | 0.0% | $21.45 * | $22.75 | -2.7% | COM | 20603L102 |
| — | Western Asset Mtg Def O | 40,000 | $430K | 0.0% | $10.75 | $0.01 | — | COM | 95790B109 |
| — | Nuveen Dynamic Muni Opport | 40,000 | $412K | 0.0% | $10.30 | $10.08 | — | COM | 67079X102 |
| IBM | International Business Machines Corporation | 1,700 | $412K | 0.0% | $242.35 * | $141.20 | +101.1% | COM | 459200101 |
| RDDT | Reddit Inc-Cl A | 3,000 | $404K | 0.0% | $134.67 * | $144.68 | +31.1% | COM | 75734B100 |
| — | Eaton Vance Tax Adv Global Dividend O | 15,000 | $400K | 0.0% | $26.67 | $0.03 | — | COM | 27828U106 |
| GS | The Goldman Sachs Group Inc. | 470 | $398K | 0.0% | $846.81 * | $214.73 | +334.3% | COM | 38141G104 |
| HD | The Home Depot Inc. | 1,200 | $395K | 0.0% | $329.17 * | $259.89 | +45.1% | COM | 437076102 |
| AA | Alcoa Corp | 5,806 | $385K | 0.0% | $66.31 * | $31.31 | +95.1% | COM | 013872106 |
| ABBV | AbbVie Inc. | 1,700 | $370K | 0.0% | $217.65 * | $189.39 | +17.5% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Company | 6,000 | $364K | 0.0% | $60.67 * | $47.20 | +21.7% | COM | 110122108 |
| AMAT | Applied Materials Inc. | 1,000 | $342K | 0.0% | $342.00 * | $151.02 | +116.2% | COM | 038222105 |
| FIGR | Figure Technology Solut-Cl A | 10,000 | $340K | 0.0% | $34.00 * | $44.68 | +10.5% | COM | 349381103 |
| TJX | The TJX Companies Inc. | 2,000 | $319K | 0.0% | $159.50 * | $122.41 | +26.0% | COM | 872540109 |
| TEM | Tempus Ai Inc | 7,000 | $317K | 0.0% | $45.29 * | $54.17 | +13.1% | COM | 88023B103 |
| QCOM | Qualcomm Incorporated | 2,400 | $309K | 0.0% | $128.75 * | $158.96 | -3.2% | COM | 747525103 |
| — | John Hancock Investors Trust | 23,927 | $309K | 0.0% | $12.91 | $15.39 | — | COM | 410142103 |
| CSCO | Cisco Systems Inc. | 3,900 | $303K | 0.0% | $77.69 | $60.10 | +29.6% | COM | 17275R102 |
| — | Dreyfus Strategic Municipal Bond Fund | 50,000 | $301K | 0.0% | $6.02 | $5.66 | — | COM | 09662E109 |
| MRK | Merck & Co. Inc. | 2,400 | $289K | 0.0% | $120.42 * | $80.67 | +41.7% | COM | 58933Y105 |
| PG | The Procter & Gamble Company | 2,000 | $289K | 0.0% | $144.50 * | $148.19 | +2.4% | COM | 742718109 |
| CRCL | Circle Internet Group Inc | 3,000 | $286K | 0.0% | $95.33 * | $103.35 | -32.5% | COM | 172573107 |
| AMD | Advanced Micro Devic | 1,400 | $285K | 0.0% | $203.57 * | $128.21 | +72.9% | COM | 007903107 |
| GE | General Electric Company | 1,000 | $284K | 0.0% | $284.00 * | $272.69 | +16.7% | COM | 369604301 |
| STEM | Stem, Inc. | 31,887 | $282K | 0.0% | $8.84 * | $8.97 | +70.8% | COM | 85859N300 |
| WFC | Wells Fargo & Company | 3,500 | $279K | 0.0% | $79.71 * | $77.43 | +16.3% | COM | 949746101 |
| UNH | UnitedHealth Group Incorporated | 1,000 | $271K | 0.0% | $271.00 * | $479.05 | -35.6% | COM | 91324P102 |
| SAIL | Sailpoint Inc | 20,000 | $265K | 0.0% | $13.25 * | $21.79 | -23.5% | COM | 78781J109 |
| PLTR | Palantir Technologies Inc. | 1,800 | $263K | 0.0% | $146.11 * | $117.28 | +31.4% | COM | 69608A108 |
| SARO | Standardaero Inc | 10,000 | $258K | 0.0% | $25.80 * | $28.95 | +8.1% | COM | 85423L103 |
| FDX | FedEx Corporation | 700 | $249K | 0.0% | $355.71 * | $215.22 | +57.5% | COM | 31428X106 |
| TMO | Thermo Fisher Scientific Inc. | 500 | $246K | 0.0% | $492.00 * | $401.02 | +43.3% | COM | 883556102 |
| LYB | LyondellBasell Industries N.V. | 3,000 | $242K | 0.0% | $80.67 * | $59.03 | -11.2% | COM | N53745100 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $238K | 0.0% | $1190.00 | $1445.00 | — | PFD | 060505682 |
| — | Invesco Van Kampen Muni Trust | 25,000 | $238K | 0.0% | $9.52 | $10.28 | — | COM | 46131J103 |
| SHOP | Shopify Inc - Class A | 2,000 | $237K | 0.0% | $118.50 * | $135.79 | +0.5% | COM | 82509L107 |
| MO | Altria Group Inc. | 3,500 | $231K | 0.0% | $66.00 * | $52.99 | +18.9% | COM | 02209S103 |
| EXPE | Expedia Inc. | 1,000 | $231K | 0.0% | $231.00 * | $171.10 | +48.1% | COM | 30212P303 |
| EBAY | Ebay Inc | 2,500 | $228K | 0.0% | $91.20 * | $67.69 | +32.0% | COM | 278642103 |
| CARR | Carrier Global Corp | 4,000 | $225K | 0.0% | $56.25 * | $66.17 | -9.8% | COM | 14448C104 |
| BLK | Blackrock Inc. | 230 | $221K | 0.0% | $960.87 * | $961.85 | +14.1% | COM | 09290D101 |
| PEP | Pepsico Inc. | 1,400 | $217K | 0.0% | $155.00 | $151.21 | +2.3% | COM | 713448108 |
| BKNG | Book Holdings Inc | 50 | $211K | 0.0% | $4220.00 * | $4852.72 | -1.5% | COM | 09857L108 |
| ABT | Abbott Laboratories | 2,000 | $205K | 0.0% | $102.50 * | $81.66 | +41.3% | COM | 002824100 |
| TRV | The Travelers Companies Inc. | 700 | $204K | 0.0% | $291.43 | $288.51 | 0.0% | COM | 89417E109 |
| RJF | Raymond James Financial Inc. | 1,400 | $203K | 0.0% | $145.00 * | $153.20 | +8.0% | COM | 754730109 |
| CSL | Carlisle Corp | 600 | $200K | 0.0% | $333.33 * | $360.14 | +3.2% | COM | 142339100 |
| WMT | Walmart Inc. | 1,600 | $199K | 0.0% | $124.38 | $107.20 | +13.8% | COM | 931142103 |
| APP | Applovin Corp-Class A | 500 | $199K | 0.0% | $398.00 * | $397.37 | +27.6% | COM | 03831W108 |
| HAL | Halliburton Company | 5,000 | $195K | 0.0% | $39.00 * | $26.37 | +27.2% | COM | 406216101 |
| VZ | Verizon Communications Inc. | 3,800 | $191K | 0.0% | $50.26 * | $40.17 | +9.1% | COM | 92343V104 |
| TMUS | T-Mobile US Inc. | 900 | $189K | 0.0% | $210.00 * | $238.88 | -16.2% | COM | 872590104 |
| MCD | McDonald's Corporation | 600 | $186K | 0.0% | $310.00 * | $234.15 | +35.5% | COM | 580135101 |
| ISRG | Intuitive Surgical Inc. | 400 | $184K | 0.0% | $460.00 * | $520.97 | 0.0% | COM | 46120E602 |
| VRSN | Verisign Inc | 740 | $184K | 0.0% | $248.65 * | $225.24 | +4.5% | COM | 92343E102 |
| ITW | Illinois Tool Works Inc. | 700 | $182K | 0.0% | $260.00 * | $246.83 | +10.7% | COM | 452308109 |
| USB | U.S. Bancorp | 3,500 | $182K | 0.0% | $52.00 * | $46.39 | +22.1% | COM | 902973304 |
| AEP | American Electric Power Company Inc. | 1,375 | $180K | 0.0% | $130.91 * | $93.11 | +29.5% | COM | 025537101 |
| GEV | Ge Vernova Llc | 200 | $175K | 0.0% | $875.00 * | $736.93 | 0.0% | COM | 36828A101 |
| MELI | Mercadolibre | 100 | $173K | 0.0% | $1730.00 * | $2100.46 | -1.6% | COM | 58733R102 |
| PHM | PulteGroup Inc. | 1,463 | $172K | 0.0% | $117.57 * | $123.57 | +6.3% | COM | 745867101 |
| AME | AMETEK Inc. | 800 | $171K | 0.0% | $213.75 * | $183.47 | +21.7% | COM | 031100100 |
| GILD | Gilead Sciences Inc. | 1,200 | $167K | 0.0% | $139.17 | $71.97 | +92.3% | COM | 375558103 |
| TEL | Te Connectivity Plc | 800 | $167K | 0.0% | $208.75 * | $146.50 | +56.9% | COM | G87052109 |
| UBER | Uber Technologies Inc | 2,300 | $165K | 0.0% | $71.74 * | $85.76 | -8.2% | COM | 90353T100 |
| NTAP | NetApp Inc. | 1,600 | $164K | 0.0% | $102.50 | $107.18 | -4.9% | COM | 64110D104 |
| ORCL | Oracle Corporation | 1,100 | $162K | 0.0% | $147.27 * | $226.71 | -25.2% | COM | 68389X105 |
| CRH | Crh Plc | 1,500 | $158K | 0.0% | $105.33 * | $101.84 | +22.1% | COM | G25508105 |
| AMP | Ameriprise Financial Inc. | 350 | $156K | 0.0% | $445.71 * | $510.53 | -2.0% | COM | 03076C106 |
| AVY | Avery Dennison Corporation | 900 | $155K | 0.0% | $172.22 * | $176.10 | +7.4% | COM | 053611109 |
| AXP | The American Express Co. | 500 | $151K | 0.0% | $302.00 * | $292.46 | +21.8% | COM | 025816109 |
| LIN | Linde Plc | 300 | $149K | 0.0% | $496.67 * | $427.28 | +7.7% | COM | G54950103 |
| COST | Costco Wholesale Corporation | 150 | $149K | 0.0% | $993.33 * | $492.54 | +95.7% | COM | 22160K105 |
| EME | Emcor Group Inc | 200 | $148K | 0.0% | $740.00 | $726.67 | 0.0% | COM | 29084Q100 |
| CME | CME Group Inc. | 500 | $148K | 0.0% | $296.00 * | $242.42 | +19.4% | COM | 12572Q105 |
| PNC | The PNC Financial Services Group Inc. | 700 | $146K | 0.0% | $208.57 * | $224.93 | 0.0% | COM | 693475105 |
| ADBE | Adobe Systems Incorporated | 600 | $146K | 0.0% | $243.33 * | $507.75 | -42.9% | COM | 00724F101 |
| URI | United Rentals Inc | 200 | $146K | 0.0% | $730.00 * | $882.83 | 0.0% | COM | 911363109 |
| EOG | EOG Resources Inc. | 1,000 | $145K | 0.0% | $145.00 * | $122.23 | -8.3% | COM | 26875P101 |
| RF | Regions Financial Corporation | 5,500 | $144K | 0.0% | $26.18 * | $22.41 | +29.4% | COM | 7591EP100 |
| AFL | Aflac Incorporated | 1,300 | $143K | 0.0% | $110.00 | $111.21 | 0.0% | COM | 001055102 |
| EMR | Emerson Electric Co. | 1,050 | $138K | 0.0% | $131.43 * | $118.79 | +25.0% | COM | 291011104 |
| PYPL | PayPal Holdings Inc | 3,000 | $136K | 0.0% | $45.33 * | $61.41 | -18.5% | COM | 70450Y103 |
| ED | Consolidated Edison Inc. | 1,200 | $136K | 0.0% | $113.33 * | $92.96 | +13.3% | COM | 209115104 |
| GLW | Corning Incorporated | 1,000 | $136K | 0.0% | $136.00 * | $111.68 | 0.0% | COM | 219350105 |
| ADP | Automatic Data Processing Inc. | 660 | $134K | 0.0% | $203.03 * | $296.46 | -18.8% | COM | 053015103 |
| TGT | Target Corporation | 1,100 | $133K | 0.0% | $120.91 * | $120.21 | -9.2% | COM | 87612E106 |
| SNA | Snap On Tools Corp. | 360 | $131K | 0.0% | $363.89 * | $331.71 | +11.9% | COM | 833034101 |
| DHR | Danaher Corporation | 690 | $131K | 0.0% | $189.86 * | $132.32 | +69.8% | COM | 235851102 |
| KR | The Kroger Co. | 1,800 | $130K | 0.0% | $72.22 * | $63.91 | +1.1% | COM | 501044101 |
| INTU | Intuit Inc. | 300 | $130K | 0.0% | $433.33 * | $597.47 | -16.7% | COM | 461202103 |
| PANW | Palo Alto Networks Inc | 800 | $128K | 0.0% | $160.00 * | $180.80 | -4.8% | COM | 697435105 |
| TSN | Tyson Foods Inc | 2,000 | $128K | 0.0% | $64.00 * | $54.67 | +13.9% | COM | 902494103 |
| DIS | The Walt Disney Company | 1,300 | $125K | 0.0% | $96.15 * | $109.93 | -0.4% | COM | 254687106 |
| CTSH | Cognizant Technology Solutions Corporation | 2,000 | $123K | 0.0% | $61.50 * | $75.82 | +1.3% | COM | 192446102 |
| — | Putnam Managed Municipal Income Trust | 20,000 | $123K | 0.0% | $6.15 | $6.25 | — | COM | 746823103 |
| RWR | Spdr Dow Jones Reit Etf | 1,185 | $120K | 0.0% | $101.27 | $98.08 | — | COM | 78464A607 |
| DECK | Deckers Outdoor Corp | 1,200 | $120K | 0.0% | $100.00 * | $142.47 | -23.1% | COM | 243537107 |
| — | MFS Investment Grade Muni | 15,000 | $120K | 0.0% | $8.00 | $7.87 | — | COM | 59318B108 |
| DRI | Darden Restaurants Inc. | 600 | $118K | 0.0% | $196.67 * | $188.66 | +9.9% | COM | 237194105 |
| CMCSA | Comcast Corporation | 4,000 | $115K | 0.0% | $28.75 * | $37.14 | -19.7% | COM | 20030N101 |
| SYY | Sysco Corporation | 1,600 | $114K | 0.0% | $71.25 * | $71.30 | +15.3% | COM | 871829107 |
| CBOE | Cboe Global Markets Inc | 400 | $112K | 0.0% | $280.00 * | $222.22 | +22.4% | COM | 12503M108 |
| CRM | salesforce.com inc. | 600 | $112K | 0.0% | $186.67 * | $295.99 | -27.1% | COM | 79466L302 |
| ROK | Rockwell Automation Inc. | 300 | $108K | 0.0% | $360.00 * | $410.26 | 0.0% | COM | 773903109 |
| MDT | Medtronic plc | 1,250 | $108K | 0.0% | $86.40 * | $75.61 | +31.6% | COM | G5960L103 |
| MET | Metlife Inc. | 1,500 | $106K | 0.0% | $70.67 * | $81.16 | -4.6% | COM | 59156R108 |
| CTAS | Cintas Corporation | 600 | $101K | 0.0% | $168.33 * | $197.78 | -2.2% | COM | 172908105 |
| REGN | Regeneron Pharmaceuticals Inc. | 130 | $100K | 0.0% | $769.23 | $684.44 | +12.4% | COM | 75886F107 |
| F | Ford Motor Company | 8,700 | $100K | 0.0% | $11.49 * | $10.31 | +33.3% | COM | 345370860 |
| SSNC | Ss&C Technologies Hldgs | 1,400 | $95,000 | 0.0% | $67.86 * | $82.77 | -3.3% | COM | 78467J100 |
| COR | Cencora Inc | 300 | $94,000 | 0.0% | $313.33 * | $249.56 | +41.5% | COM | 03073E105 |
| ACM | Aecom Technology Cor | 1,100 | $93,000 | 0.0% | $84.55 * | $109.67 | -11.5% | COM | 00766T100 |
| OC | Owens Corning | 800 | $87,000 | 0.0% | $108.75 * | $165.31 | -24.0% | COM | 690742101 |
| PPG | PPG Industries Inc. | 800 | $86,000 | 0.0% | $107.50 * | $111.12 | +5.2% | COM | 693506107 |
| RMD | ResMed Inc. | 370 | $83,000 | 0.0% | $224.32 * | $231.66 | +10.5% | COM | 761152107 |
| TAP | Molson Coors Brewing Company | 1,900 | $82,000 | 0.0% | $43.16 * | $55.69 | -11.1% | COM | 60871R209 |
| MDLZ | Mondelez International Inc. Class A | 1,400 | $81,000 | 0.0% | $57.86 | $59.75 | -2.7% | COM | 609207105 |
| PAYX | Paychex Inc. | 800 | $74,000 | 0.0% | $92.50 * | $142.94 | -28.7% | COM | 704326107 |
| GEHC | GE HealthCare Technologies Inc | 1,000 | $71,000 | 0.0% | $71.00 * | $85.82 | -4.2% | COM | 36266G107 |
| RS | Reliance Steel & Alu | 230 | $70,000 | 0.0% | $304.35 * | $299.66 | +9.1% | COM | 759509102 |
| AMH | American Homes 4 Rent-CL | 2,447 | $68,000 | 0.0% | $27.79 | $33.94 | — | COM | 02665T306 |
| DOCU | Docusign Inc | 1,400 | $66,000 | 0.0% | $47.14 * | $87.59 | -38.9% | COM | 256163106 |
| ELV | Anthem Inc. | 220 | $64,000 | 0.0% | $290.91 * | $394.28 | -10.8% | COM | 036752103 |
| KHC | HJ Heinz Holdings Corp | 2,500 | $56,000 | 0.0% | $22.40 * | $26.49 | -9.7% | COM | 500754106 |
| — | MFS High Yield Municipal Trust | 15,000 | $54,000 | 0.0% | $3.60 | $3.47 | — | COM | 59318E102 |
| ICF | iShares Cohen & Steers Rlty | 845 | $52,000 | 0.0% | $61.54 | $59.71 | — | COM | 464287564 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $52,000 | 0.0% | $0.27 | $3.36 | — | WARRANT | 64107A113 |
| FISV | Fiserv Inc | 800 | $45,000 | 0.0% | $56.25 * | $181.35 | -64.7% | COM | 337738108 |
| REG | Regency Centers Corporation | 359 | $27,000 | 0.0% | $75.21 * | $69.11 | -1.7% | COM | 758849103 |
| FRT | Federal Realty Investment Trust | 205 | $22,000 | 0.0% | $107.32 * | $93.95 | +5.4% | COM | 313745101 |
| MAA | Mid-America Apartment Communities | 164 | $20,000 | 0.0% | $121.95 * | $152.49 | -8.8% | COM | 59522J103 |
| VSNT | Versant Media Group Inc | 160 | $6,000 | 0.0% | $37.50 * | $32.14 | 0.0% | COM | 925283103 |
| GAB-R | Gabelli Equity Trust-Rt W/I | 280,000 | $2,000 | 0.0% | $0.01 | $0.00 | — | RIGHT | 362397226 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 1 | $0 | 0.0% | $0.00 | $109.62 | — | COM | 464287242 |
| COLD | Americold Realty Trust | 7 | $0 | 0.0% | $0.00 | $30.95 | — | COM | 03064D108 |