Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $43.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc. | 33,372,031 | $3.745B | 8.6% | $112.21 | $87.85 | +28.6% | COM | 74340W103 |
| WELL | Welltower Inc. | 40,769,115 | $3.339B | 7.7% | $81.91 * | $68.20 | +14.6% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 23,444,494 | $2.837B | 6.5% | $121.00 * | $110.82 | +2.5% | COM | 253868103 |
| AMT | American Tower Corporation | 15,856,823 | $2.607B | 6.0% | $164.43 | $182.76 | -8.3% | COM | 03027X100 |
| SPG | Simon Property Group Inc. | 23,452,689 | $2.534B | 5.8% | $108.03 * | $82.75 | +24.8% | COM | 828806109 |
| INVH | Invitation Homes Inc | 79,490,398 | $2.519B | 5.8% | $31.69 | $33.10 | -5.2% | COM | 46187W107 |
| O | Realty Income Corporation | 43,050,999 | $2.15B | 4.9% | $49.94 | $54.82 | -8.5% | COM | 756109104 |
| EQIX | Equinix Inc. | 2,577,282 | $1.872B | 4.3% | $726.23 | $521.98 | +41.0% | COM | 29444U700 |
| SUI | Sun Communities Inc. | 13,671,749 | $1.618B | 3.7% | $118.34 | $145.14 | — | COM | 866674104 |
| COLD | Americold Realty Trust | 48,066,070 | $1.462B | 3.4% | $30.41 | $33.40 | — | COM | 03064D108 |
| MAA | Mid-America Apartment Communities | 10,767,723 | $1.385B | 3.2% | $128.65 * | $150.14 | -12.5% | COM | 59522J103 |
| EXR | Extra Space Storage Inc. | 10,382,745 | $1.262B | 2.9% | $121.58 | $104.10 | +16.4% | COM | 30225T102 |
| SBAC | SBA Communications Corporation | 5,788,151 | $1.159B | 2.7% | $200.16 * | $237.13 | -10.3% | COM | 78410G104 |
| CPT | Camden Property Trust | 12,180,732 | $1.152B | 2.6% | $94.58 * | $133.77 | -27.8% | COM | 133131102 |
| HR | Healthcare Realty Trust Inc. | 64,410,438 | $983M | 2.3% | $15.27 | $20.06 | — | COM | 42226K105 |
| CCI | Crown Castle International Corp. | 10,541,369 | $970M | 2.2% | $92.03 | $122.90 | -26.5% | COM | 22822V101 |
| UDR | UDR Inc. | 25,790,767 | $920M | 2.1% | $35.67 | $25.30 | +42.8% | COM | 902653104 |
| KIM | Kimco Realty Corporation | 41,167,227 | $724M | 1.7% | $17.59 | $16.46 | +4.8% | COM | 49446R109 |
| PSA | Public Storage | 2,141,224 | $564M | 1.3% | $263.52 * | $168.27 | +50.8% | COM | 74460D109 |
| ESS | Essex Property Trust Inc. | 2,341,863 | $497M | 1.1% | $212.08 | $193.39 | +10.4% | COM | 297178105 |
| — | Spirit Realty Capital | 13,597,871 | $456M | 1.0% | $33.53 | $40.80 | — | COM | 84860W300 |
| IRM | Iron Mountain Incorporated | 7,439,677 | $442M | 1.0% | $59.45 * | $48.90 | +15.2% | COM | 46284V101 |
| VICI | VICI Properties Inc. | 14,996,677 | $436M | 1.0% | $29.10 * | $25.71 | +5.1% | COM | 925652109 |
| HST | Host Hotels & Resorts Inc. | 23,438,039 | $377M | 0.9% | $16.07 * | $12.90 | +12.3% | COM | 44107P104 |
| — | Apartment Income Reit Co | 11,976,623 | $368M | 0.8% | $30.70 | $42.34 | — | COM | 03750L109 |
| NEE | NextEra Energy Inc. | 6,149,131 | $352M | 0.8% | $57.29 * | $57.86 | +11.3% | COM | 65339F101 |
| HIW | Highwoods Properties Inc. | 17,005,955 | $350M | 0.8% | $20.61 | $42.02 | — | COM | 431284108 |
| JLL | Jones Lang Lasalle Inc. | 2,260,679 | $319M | 0.7% | $141.17 * | $141.83 | +15.1% | COM | 48020Q107 |
| WPC | W.P. Carey & Co. LLC | 5,883,552 | $318M | 0.7% | $54.08 | $57.47 | — | COM | 92936U109 |
| LNG | Cheniere Energy Inc. | 1,468,129 | $244M | 0.6% | $165.96 * | $88.56 | +82.2% | COM | 16411R208 |
| MPT | Medical Properties Trust Inc. | 42,341,261 | $231M | 0.5% | $5.45 | $9.24 | — | COM | 58463J304 |
| AKR | Acadia Realty Trust | 15,013,916 | $215M | 0.5% | $14.35 | $18.65 | — | COM | 004239109 |
| BYD | Boyd Gaming Corp. | 3,531,541 | $215M | 0.5% | $60.83 * | $33.60 | +93.3% | COM | 103304101 |
| AMH | American Homes 4 Rent-CL | 6,287,145 | $212M | 0.5% | $33.69 | $30.28 | — | COM | 02665T306 |
| PPL | PPL Corporation | 8,611,929 | $203M | 0.5% | $23.56 | $24.74 | -3.8% | COM | 69351T106 |
| SRE | Sempra Energy | 2,846,617 | $194M | 0.4% | $68.03 * | $63.28 | +5.3% | COM | 816851109 |
| UNP | Union Pacific Corporation | 879,871 | $179M | 0.4% | $203.63 | $193.80 | +6.4% | COM | 907818108 |
| CNP | CenterPoint Energy Inc. | 6,451,698 | $173M | 0.4% | $26.85 | $20.23 | +34.1% | COM | 15189T107 |
| OKE | Oneok Inc. | 2,657,973 | $169M | 0.4% | $63.43 * | $55.23 | +5.0% | COM | 682680103 |
| NI | NiSource Inc. | 6,821,602 | $168M | 0.4% | $24.68 | $22.88 | +9.5% | COM | 65473P105 |
| ED | Consolidated Edison Inc. | 1,961,642 | $168M | 0.4% | $85.53 | $83.89 | 0.0% | COM | 209115104 |
| LNT | Alliant Energy Corporation | 3,438,043 | $167M | 0.4% | $48.45 | $49.01 | -2.4% | COM | 018802108 |
| SO | The Southern Company | 2,512,791 | $163M | 0.4% | $64.72 | $57.93 | +10.1% | COM | 842587107 |
| NTST | Netstreit Corp | 8,961,607 | $140M | 0.3% | $15.58 | $16.33 | — | COM | 64119V303 |
| EXC | Exelon Corporation | 3,641,594 | $138M | 0.3% | $37.79 | $37.77 | -1.4% | COM | 30161N101 |
| TRGP | Targa Resources Corp. | 1,550,635 | $133M | 0.3% | $85.72 * | $51.43 | +52.9% | COM | 87612G101 |
| WY | Weyerhaeuser Company | 4,043,198 | $124M | 0.3% | $30.66 | $23.83 | +28.5% | COM | 962166104 |
| ETR | Entergy Corporation | 1,315,267 | $122M | 0.3% | $92.50 * | $44.52 | +0.7% | COM | 29364G103 |
| D | Dominion Resources Inc. | 2,513,411 | $112M | 0.3% | $44.67 | $51.25 | -14.1% | COM | 25746U109 |
| KRG | Kite Realty Group Trust | 5,170,691 | $111M | 0.3% | $21.42 | $22.23 | — | COM | 49803T300 |
| PEG | Public Service Enterprise Group Incorporated | 1,934,029 | $110M | 0.3% | $56.91 | $53.74 | +5.6% | COM | 744573106 |
| EVRG | Evergy Inc | 1,958,349 | $99.29M | 0.2% | $50.70 | $52.49 | -2.5% | COM | 30034W106 |
| PCG | PG&E Corporation | 6,081,503 | $98.09M | 0.2% | $16.13 * | $16.01 | +6.1% | COM | 69331C108 |
| DTE | DTE Energy Company | 981,326 | $97.43M | 0.2% | $99.28 | $101.45 | -2.6% | COM | 233331107 |
| FR | First Industrial Realty Trust | 1,742,240 | $82.91M | 0.2% | $47.59 | $54.77 | — | COM | 32054K103 |
| CSX | CSX Corporation | 2,623,882 | $80.68M | 0.2% | $30.75 | $29.57 | +3.4% | COM | 126408103 |
| WTRG | Essential Utilities | 2,339,542 | $80.32M | 0.2% | $34.33 * | $43.43 | -10.8% | COM | 29670G102 |
| LAMR | Lamar Advertising Co | 954,508 | $79.67M | 0.2% | $83.47 | $86.39 | — | COM | 512816109 |
| ADC | Agree Realty Corp. | 1,125,544 | $62.17M | 0.1% | $55.24 | $63.97 | — | COM | 008492100 |
| CMS | CMS Energy Corporation | 1,033,080 | $54.87M | 0.1% | $53.11 | $43.78 | +22.8% | COM | 125896100 |
| NSC | Norfolk Southern Corporation | 276,463 | $54.44M | 0.1% | $196.93 * | $197.19 | +4.0% | COM | 655844108 |
| BNL | Broadstone Net Lease Inc | 3,065,535 | $43.84M | 0.1% | $14.30 | $14.30 | — | COM | 11135E203 |
| GLDM | Spdr Gold Minishares Trust | 1,158,644 | $42.48M | 0.1% | $36.66 | $36.58 | — | COM | 98149E303 |
| EGP | Eastgroup Properties Inc. | 253,640 | $42.24M | 0.1% | $166.53 | $166.98 | — | COM | 277276101 |
| KMI | Kinder Morgan Inc. | 2,330,660 | $38.64M | 0.1% | $16.58 * | $14.76 | +3.3% | COM | 49456B101 |
| — | SITE Centers Corp | 2,972,973 | $36.66M | 0.1% | $12.33 | $11.36 | — | COM | 82981J109 |
| ET | Energy Transfer LP | 2,399,689 | $33.67M | 0.1% | $14.03 | $10.79 | — | COM | 29273V100 |
| CEG | Constellation Energy Corp | 280,583 | $30.61M | 0.1% | $109.08 * | $85.95 | +18.0% | COM | 21037T109 |
| FE | Firstenergy Corp. | 790,581 | $27.02M | 0.1% | $34.18 | $29.92 | +12.6% | COM | 337932107 |
| — | Pimco Dynamic Income Fund | 1,442,920 | $24.93M | 0.1% | $17.28 | $25.74 | — | COM | 72201Y101 |
| PAA | Plains All American Pipeline LP | 1,608,563 | $24.64M | 0.1% | $15.32 | $11.30 | — | COM | 726503105 |
| DUK | Duke Energy Corporation | 271,501 | $23.96M | 0.1% | $88.26 * | $87.95 | -5.0% | COM | 26441C204 |
| XOM | Exxon Mobil Corporation | 191,916 | $22.57M | 0.1% | $117.58 * | $71.09 | +42.1% | COM | 30231G102 |
| EPRT | Essential Properties Realty | 1,040,812 | $22.51M | 0.1% | $21.63 | $20.18 | — | COM | 29670E107 |
| DTM | Dt Midstream Inc | 412,319 | $21.82M | 0.1% | $52.92 * | $36.69 | +29.3% | COM | 23345M107 |
| HESM | Hess Midstream Lp - Class A | 716,962 | $20.89M | 0.0% | $29.13 * | $23.11 | +6.6% | COM | 428103105 |
| — | Adams Express Co | 1,212,034 | $20.17M | 0.0% | $16.64 | $16.94 | — | COM | 006212104 |
| EPD | Enterprise Products Partners | 710,367 | $19.44M | 0.0% | $27.37 | $29.26 | — | COM | 293792107 |
| MPLX | MPLX LP | 514,959 | $18.32M | 0.0% | $35.57 | $31.79 | — | COM | 55336V100 |
| — | Pimco Energy & Tactical Cred | 853,776 | $16.93M | 0.0% | $19.83 | $18.43 | — | COM | 69346N107 |
| NTR | Nutrien Ltd | 272,501 | $16.83M | 0.0% | $61.76 * | $54.24 | +7.5% | COM | 67077M108 |
| — | Pimco Dynamic Income Opport | 1,356,340 | $16.11M | 0.0% | $11.88 | $18.78 | — | COM | 69355M107 |
| CF | CF Industries Holdings Inc. | 186,336 | $15.98M | 0.0% | $85.74 * | $72.08 | +3.6% | COM | 125269100 |
| EPR | EPR Properties | 364,746 | $15.15M | 0.0% | $41.54 | $46.80 | — | COM | 26884U109 |
| — | Gabelli Dividend & Income Trust | 734,833 | $14.29M | 0.0% | $19.44 | $20.56 | — | COM | 36242H104 |
| KNTK | Kinetik Holdings Inc | 386,208 | $13.04M | 0.0% | $33.75 * | $30.68 | +14.7% | COM | 02215L209 |
| CVX | Chevron Corporation | 74,967 | $12.64M | 0.0% | $168.62 * | $140.51 | +3.7% | COM | 166764100 |
| — | Guggenheim Active Allocation | 926,251 | $12.5M | 0.0% | $13.50 | $14.25 | — | COM | 40170T106 |
| NPWR | Net Power Inc | 816,496 | $12.33M | 0.0% | $15.10 * | $11.11 | +26.3% | COM | 64107A105 |
| — | Blackrock Capital Allocation | 807,567 | $11.7M | 0.0% | $14.49 | $17.03 | — | COM | 09260U109 |
| CTVA | Corteva Inc-W/I | 227,600 | $11.64M | 0.0% | $51.16 | $40.97 | +25.8% | COM | 22052L104 |
| — | Pimco Access Income Fund | 833,820 | $11.57M | 0.0% | $13.88 | $15.08 | — | COM | 72203T100 |
| IAU | I Shares Gold Trust | 300,714 | $10.52M | 0.0% | $34.99 | $33.88 | — | COM | 464285204 |
| — | Blackrock Esg Capital Alloca | 709,890 | $10.5M | 0.0% | $14.79 | $15.63 | — | COM | 09262F100 |
| AGCO | Agco Corp. | 87,565 | $10.36M | 0.0% | $118.28 * | $118.79 | +1.6% | COM | 001084102 |
| — | LXP Industrial Trust 6.5 Perp | 220,015 | $9.916M | 0.0% | $45.07 | $62.07 | — | PFD | 529043309 |
| PSX | Phillips 66 | 80,239 | $9.641M | 0.0% | $120.15 * | $79.52 | +29.9% | COM | 718546104 |
| FCX | Freeport-Mcmoran Inc. | 234,890 | $8.759M | 0.0% | $37.29 * | $29.14 | +33.9% | COM | 35671D857 |
| — | Ares Dynamic Credit Allocation | 647,693 | $8.355M | 0.0% | $12.90 | $15.14 | — | COM | 04014F102 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 346,538 | $8.334M | 0.0% | $24.05 | $28.69 | — | PFD | 74965L200 |
| — | Prudential Gbl Shrt Dur Hi Yld | 746,411 | $8.046M | 0.0% | $10.78 | $14.85 | — | COM | 69346J106 |
| — | Eaton Vance Tax-Managed Global | 1,052,690 | $7.758M | 0.0% | $7.37 | $8.30 | — | COM | 27829F108 |
| COP | Conocophillips | 63,082 | $7.557M | 0.0% | $119.80 * | $92.10 | +17.1% | COM | 20825C104 |
| CEF | Sprott Physical Gold And Silver Trust | 432,497 | $7.491M | 0.0% | $17.32 | $17.69 | — | COM | 85208R101 |
| — | Equitrans Midstream Corp-W/I | 795,927 | $7.458M | 0.0% | $9.37 | $9.18 | — | COM | 294600101 |
| — | PGIM Short Duration High Yield FD | 629,173 | $7.412M | 0.0% | $11.78 | $15.52 | — | COM | 69346H100 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 250,126 | $7.334M | 0.0% | $29.32 | $29.43 | — | COM | 78464A474 |
| — | Bunge Limited | 67,309 | $7.286M | 0.0% | $108.25 | $81.15 | — | COM | G16962105 |
| PPC | Pilgrims Pride Corporation | 313,356 | $7.154M | 0.0% | $22.83 * | $23.21 | +4.8% | COM | 72147K108 |
| WMB | The Williams Companies Inc. | 208,836 | $7.036M | 0.0% | $33.69 * | $19.55 | +57.9% | COM | 969457100 |
| VNQ | Vanguard Reit Etf | 92,792 | $7.021M | 0.0% | $75.66 | $85.84 | — | COM | 922908553 |
| RSP | Invesco S&P 500 Equal Weight | 46,023 | $6.521M | 0.0% | $141.69 | $142.33 | — | COM | 46137V357 |
| — | Wells Fargo Advantage Income Fund | 1,053,389 | $6.426M | 0.0% | $6.10 | $8.21 | — | COM | 94987B105 |
| TECK | Teck Resources Ltd-Cls B | 147,628 | $6.361M | 0.0% | $43.09 * | $36.33 | +14.1% | COM | 878742204 |
| — | Boulder Growth & Income Fund Inc. | 486,158 | $6.31M | 0.0% | $12.98 | $13.09 | — | COM | 101507101 |
| — | Western Asset Divers Inc | 472,083 | $6.25M | 0.0% | $13.24 | $14.13 | — | COM | 95790K109 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 417,019 | $6.214M | 0.0% | $14.90 | $21.20 | — | COM | 33718W103 |
| — | Alpine Total Dynamic Dividend Fund | 796,474 | $6.021M | 0.0% | $7.56 | $8.06 | — | COM | 00326L100 |
| PHYS | Sprott Physical Gold Tr | 419,155 | $6.002M | 0.0% | $14.32 | $14.99 | — | COM | 85207H104 |
| — | Guggenheim Strategic Opp Fund | 399,940 | $5.915M | 0.0% | $14.79 | $18.34 | — | COM | 40167F101 |
| — | General American Investors | 141,476 | $5.82M | 0.0% | $41.14 | $38.98 | — | COM | 368802104 |
| — | Nuveen Preferred Income Opportunities Fund | 881,424 | $5.579M | 0.0% | $6.33 | $9.40 | — | COM | 67073B106 |
| — | Pioneer Natural Resources Company | 24,172 | $5.549M | 0.0% | $229.56 | $229.56 | — | COM | 723787107 |
| CLF | Cliffs Natural Resou | 350,710 | $5.482M | 0.0% | $15.63 | $17.57 | -11.1% | COM | 185899101 |
| — | Invesco Van Kampen Senior Income Trust | 1,372,294 | $5.379M | 0.0% | $3.92 | $4.23 | — | COM | 46131H107 |
| VOO | Vanguard S&P 500 ETF | 13,632 | $5.353M | 0.0% | $392.68 | $334.25 | — | COM | 922908363 |
| — | Nuveen Floating Rate Income | 646,052 | $5.304M | 0.0% | $8.21 | $9.44 | — | COM | 67072T108 |
| — | RPT Realty 7.25 CV Pr.D (RPT D) | 103,925 | $5.286M | 0.0% | $50.86 | $51.84 | — | PFD | 74971D200 |
| — | Nuveen Global High Income | 459,239 | $5.254M | 0.0% | $11.44 | $16.03 | — | COM | 67075G103 |
| — | Eaton Vance T/A Global Dividend Income | 341,120 | $5.246M | 0.0% | $15.38 | $16.41 | — | COM | 27828S101 |
| — | Nuveen Municipal Value Fund | 624,981 | $5.162M | 0.0% | $8.26 | $9.15 | — | COM | 670928100 |
| IE | Ivanhoe Electric Inc / Us | 427,443 | $5.087M | 0.0% | $11.90 * | $14.15 | +6.1% | COM | 46578C108 |
| IWD | iShares Russell 1000 Value | 33,163 | $5.035M | 0.0% | $151.83 | $140.94 | — | COM | 464287598 |
| — | Eaton Vance Sr Fltg Rate Trust | 415,258 | $5.029M | 0.0% | $12.11 | $11.39 | — | COM | 27828Q105 |
| NUE | Nucor Corporation | 31,375 | $4.905M | 0.0% | $156.33 * | $140.25 | +13.7% | COM | 670346105 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $4.789M | 0.0% | $12.88 | $15.19 | — | COM | 09249W101 |
| — | Flaherty & Crumrine Dynamic | 278,500 | $4.67M | 0.0% | $16.77 | $20.53 | — | COM | 33848W106 |
| — | John Hancock Patriot Premium Dividend Fund II | 480,696 | $4.624M | 0.0% | $9.62 | $11.60 | — | COM | 41013T105 |
| — | PIMCO Income Strategy Fund II | 696,234 | $4.588M | 0.0% | $6.59 | $9.66 | — | COM | 72201J104 |
| — | Gabelli Equity Trust | 868,640 | $4.456M | 0.0% | $5.13 | $5.95 | — | COM | 362397101 |
| VALE | Vale S.A. ADR | 331,879 | $4.447M | 0.0% | $13.40 | $13.98 | — | ADR | 91912E105 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 209,013 | $4.427M | 0.0% | $21.18 | $21.02 | — | COM | 27828G107 |
| — | Nuveen Core Equity Alpha Fund | 342,133 | $4.253M | 0.0% | $12.43 | $13.29 | — | COM | 67090X107 |
| — | Flah & Crum/Claymore Preferred S I | 324,190 | $4.205M | 0.0% | $12.97 | $16.20 | — | COM | 338478100 |
| — | Doubleline Income Solutions | 348,993 | $4.09M | 0.0% | $11.72 | $18.17 | — | COM | 258622109 |
| — | Doubleline Yield Opport | 271,007 | $3.992M | 0.0% | $14.73 | $18.66 | — | COM | 25862D105 |
| — | Calamos Convertible Opp&Inc | 372,278 | $3.913M | 0.0% | $10.51 | $11.22 | — | COM | 128117108 |
| — | Blackrock Corporate High Yield Fund 6 | 445,607 | $3.846M | 0.0% | $8.63 | $11.03 | — | COM | 09255P107 |
| — | Nuveen Dividend Adv Muni Fd 3 | 357,795 | $3.732M | 0.0% | $10.43 | $13.00 | — | COM | 67070X101 |
| STAG | STAG Industrial Inc. | 107,404 | $3.707M | 0.0% | $34.51 | $34.51 | — | COM | 85254J102 |
| — | Calamos Convertible & High Income Fund | 329,884 | $3.682M | 0.0% | $11.16 | $11.68 | — | COM | 12811P108 |
| BRK/B | Berkshire Hathaway Inc. | 10,507 | $3.681M | 0.0% | $350.34 | $265.07 | +33.8% | COM | 084670702 |
| DE | Deere & Company | 9,559 | $3.607M | 0.0% | $377.34 * | $321.83 | +23.7% | COM | 244199105 |
| — | Adams Natural Resources Fund | 155,985 | $3.606M | 0.0% | $23.12 | $20.39 | — | COM | 00548F105 |
| DAR | Darling Intl Inc | 68,741 | $3.588M | 0.0% | $52.20 * | $60.94 | +2.5% | COM | 237266101 |
| PBR | Petroleo Brasileiro S.A. - ADR | 229,802 | $3.445M | 0.0% | $14.99 | $14.99 | — | ADR | 71654V408 |
| SPY | SPDR Trust Series 1 | 8,047 | $3.44M | 0.0% | $427.49 | $334.00 | — | COM | 78462F103 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.394M | 0.0% | $9.04 | $12.95 | — | COM | 27828H105 |
| OHI | Omega Healthcare Investors | 101,984 | $3.382M | 0.0% | $33.16 | $30.69 | — | COM | 681936100 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 649,738 | $3.288M | 0.0% | $5.06 | $6.36 | — | COM | 67073D102 |
| — | First Trust Energy Infra. | 214,041 | $3.241M | 0.0% | $15.14 | $11.29 | — | COM | 33738C103 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 76,926 | $3.237M | 0.0% | $42.08 | $73.58 | — | COM | 46137V381 |
| — | Babson Cap Global | 254,171 | $3.228M | 0.0% | $12.70 | $16.82 | — | COM | 06760L100 |
| — | Nuveen Qual Pfd Inc Fund II | 520,103 | $3.209M | 0.0% | $6.17 | $8.04 | — | COM | 67072C105 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.204M | 0.0% | $9.68 | $14.07 | — | COM | 092508100 |
| GLD | Spdr Gold Trust | 18,675 | $3.202M | 0.0% | $171.46 | $175.90 | — | COM | 78463V107 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $3.147M | 0.0% | $2.76 | $4.48 | — | COM | 92838U108 |
| — | Nuveen Dividend Advan Muni Inc | 301,066 | $3.104M | 0.0% | $10.31 | $13.48 | — | COM | 67071L106 |
| LW | Lamb Weston Holdings, Inc. | 33,151 | $3.065M | 0.0% | $92.46 * | $96.60 | 0.0% | COM | 513272104 |
| — | Nuveen Dividend Advantage Muni Fd | 300,410 | $3.046M | 0.0% | $10.14 | $13.69 | — | COM | 67066V101 |
| XJPIX | Nuveen Preferred & Income Term Fund | 173,899 | $2.986M | 0.0% | $17.17 | $23.71 | — | COM | 67075A106 |
| — | First Trust MLP and Energy Inc | 366,575 | $2.9M | 0.0% | $7.91 | $12.91 | — | COM | 33739B104 |
| — | Nuveen Ins T/F Adv Municipal | 290,598 | $2.813M | 0.0% | $9.68 | $13.80 | — | COM | 670657105 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 362,446 | $2.784M | 0.0% | $7.68 | $8.00 | — | COM | 27829G106 |
| — | BlackRock Multi-Sector Inc Tst | 191,884 | $2.777M | 0.0% | $14.47 | $16.20 | — | COM | 09258A107 |
| XXHYBXX | New America High Income Fund | 424,681 | $2.752M | 0.0% | $6.48 | $8.84 | — | COM | 641876800 |
| — | Western Asset Global High In | 412,919 | $2.75M | 0.0% | $6.66 | $10.31 | — | COM | 95766B109 |
| — | Royce Value Trust | 211,821 | $2.726M | 0.0% | $12.87 | $15.07 | — | COM | 780910105 |
| ENB | Enbridge Inc | 81,856 | $2.717M | 0.0% | $33.19 * | $26.45 | +14.8% | COM | 29250N105 |
| — | Stem, Inc. | 637,750 | $2.704M | 0.0% | $4.24 | $5.67 | — | COM | 85859N102 |
| AM | Antero Midstream Corp | 219,810 | $2.633M | 0.0% | $11.98 * | $10.17 | 0.0% | COM | 03676B102 |
| MPC | Marathon Petroleum Corporation | 17,012 | $2.575M | 0.0% | $151.36 * | $116.33 | +14.0% | COM | 56585A102 |
| — | Thornburg Income Builder Opp | 171,235 | $2.5M | 0.0% | $14.60 | $15.64 | — | COM | 885213108 |
| — | First Trust High Inc | 230,000 | $2.466M | 0.0% | $10.72 | $14.89 | — | COM | 33738E109 |
| — | Eaton Vance Floating Rate Income Trust | 198,496 | $2.443M | 0.0% | $12.31 | $11.42 | — | COM | 278279104 |
| CCJ | Cameco Corp | 61,451 | $2.436M | 0.0% | $39.64 * | $26.87 | +30.9% | COM | 13321L108 |
| — | First Trust Energy Income and Growth Fund | 176,925 | $2.327M | 0.0% | $13.15 | $13.73 | — | COM | 33738G104 |
| GEL | Genesis Energy LP | 224,042 | $2.312M | 0.0% | $10.32 | $9.57 | — | COM | 371927104 |
| VCSH | Vanguard S/T Corp Bond Etf | 30,000 | $2.255M | 0.0% | $75.17 | $75.20 | — | COM | 92206C409 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.224M | 0.0% | $9.70 | $13.27 | — | COM | 01879R106 |
| — | MFS Multimarket Income Trust | 521,440 | $2.221M | 0.0% | $4.26 | $5.16 | — | COM | 552737108 |
| TRP | TC Energy Corp | 63,792 | $2.195M | 0.0% | $34.41 * | $37.65 | -13.1% | COM | 87807B107 |
| CTRA | Coterra Energy | 80,812 | $2.186M | 0.0% | $27.05 * | $25.21 | 0.0% | COM | 127097103 |
| — | Western Asset Emerging Marke | 260,000 | $2.158M | 0.0% | $8.30 | $13.13 | — | COM | 95766A101 |
| — | Eaton Vance Tax-Managed Dividend | 185,617 | $2.142M | 0.0% | $11.54 | $11.43 | — | COM | 27828N102 |
| — | Neuberger Berman Intmd Muni | 230,075 | $2.119M | 0.0% | $9.21 | $10.49 | — | COM | 64124P101 |
| — | Blackrock Muniyield Insured | 220,898 | $2.11M | 0.0% | $9.55 | $12.73 | — | COM | 09254E103 |
| UUUU | Energy Fuels Inc | 247,640 | $2.036M | 0.0% | $8.22 * | $6.87 | 0.0% | COM | 292671708 |
| PFF | iShares U.S. Preferred Stock ETF | 67,504 | $2.035M | 0.0% | $30.15 | $30.83 | — | COM | 464288687 |
| IWM | iShares Russell 2000 | 11,467 | $2.027M | 0.0% | $176.77 | $196.06 | — | COM | 464287655 |
| MSFT | Microsoft Corporation | 6,399 | $2.02M | 0.0% | $315.67 * | $134.15 | +141.9% | COM | 594918104 |
| — | Western Asset Global Corp. | 169,581 | $2.01M | 0.0% | $11.85 | $17.32 | — | COM | 95790C107 |
| GFI | Gold Fields Ltd ADR | 183,900 | $1.997M | 0.0% | $10.86 | $13.83 | — | ADR | 38059T106 |
| — | Blackstone/GSO Long-Short CR | 169,996 | $1.98M | 0.0% | $11.65 | $14.28 | — | COM | 09257D102 |
| PSLV | Sprott Physical Silver Trust | 260,145 | $1.972M | 0.0% | $7.58 | $8.84 | — | COM | 85207K107 |
| — | Blackrock Enh Cap And Inc | 104,136 | $1.942M | 0.0% | $18.65 | $15.63 | — | COM | 09256A109 |
| AAPL | Apple Inc. | 11,270 | $1.93M | 0.0% | $171.25 * | $111.18 | +63.1% | COM | 037833100 |
| — | Nuveen Real Asset Inc and Grow | 180,558 | $1.918M | 0.0% | $10.62 | $15.87 | — | COM | 67074Y105 |
| — | Mainstay Cbre Glbl Infr Mega | 159,391 | $1.878M | 0.0% | $11.78 | $16.26 | — | COM | 56064Q107 |
| CSTM | Constellium Se | 97,909 | $1.782M | 0.0% | $18.20 * | $17.64 | 0.0% | COM | F21107101 |
| MOS | The Mosaic Company | 48,908 | $1.741M | 0.0% | $35.60 | $35.77 | 0.0% | COM | 61945C103 |
| — | Barrick Gold Corp. | 115,281 | $1.677M | 0.0% | $14.55 | $19.53 | — | COM | 067901108 |
| — | NuStar Energy LP | 95,495 | $1.665M | 0.0% | $17.44 | $17.14 | — | COM | 67058H102 |
| — | Pgim Shrt Durat Hi Yld | 114,450 | $1.658M | 0.0% | $14.49 | $17.60 | — | COM | 69355J104 |
| ARLP | Alliance Resource Partners LP | 72,201 | $1.627M | 0.0% | $22.53 | $13.98 | — | COM | 01877R108 |
| — | Liberty All-Star Equity Fund | 270,000 | $1.598M | 0.0% | $5.92 | $7.82 | — | COM | 530158104 |
| — | Voya Global Equity Dividend | 325,919 | $1.597M | 0.0% | $4.90 | $5.23 | — | COM | 92912T100 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.591M | 0.0% | $11.49 | $15.90 | — | COM | 95768B107 |
| — | Tekla Healthcare Investors | 99,573 | $1.548M | 0.0% | $15.55 | $21.40 | — | COM | 87911J103 |
| — | First Trust New Opportunites MLP | 245,800 | $1.539M | 0.0% | $6.26 | $10.73 | — | COM | 33739M100 |
| — | Duff & Phelps Global Utility | 178,271 | $1.537M | 0.0% | $8.62 | $9.10 | — | COM | 26433C105 |
| — | PIMCO High Income Fund | 345,910 | $1.529M | 0.0% | $4.42 | $5.50 | — | COM | 722014107 |
| — | Eaton Vance Enh Eqt Inc Ii | 87,016 | $1.495M | 0.0% | $17.18 | $17.46 | — | COM | 278277108 |
| EQR | Equity Residential | 24,918 | $1.463M | 0.0% | $58.71 | $54.89 | +6.4% | COM | 29476L107 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.463M | 0.0% | $25.63 | $35.75 | — | PFD | 26884U307 |
| REG | Regency Centers Corporation | 24,409 | $1.451M | 0.0% | $59.45 * | $53.83 | +6.2% | COM | 758849103 |
| AVB | AvalonBay Communities Inc. | 8,382 | $1.44M | 0.0% | $171.80 | $167.08 | +1.5% | COM | 053484101 |
| — | Calamos Lng/Shrt Eq & Dyn | 95,000 | $1.405M | 0.0% | $14.79 | $14.79 | — | COM | 12812C106 |
| — | Eaton Vance T/M Buy-Write Opportunity | 114,431 | $1.37M | 0.0% | $11.97 | $12.44 | — | COM | 27828Y108 |
| — | Aris Water Solution Inc-A | 137,071 | $1.368M | 0.0% | $9.98 | $10.30 | — | COM | 04041L106 |
| XHR | Xenia Hotels & Resorts Inc | 113,027 | $1.331M | 0.0% | $11.78 | $13.09 | — | COM | 984017103 |
| — | Wells Fargo Advantage Multi-Sector Fund | 143,767 | $1.308M | 0.0% | $9.10 | $13.01 | — | COM | 94987D101 |
| — | Blackrock Glbl Flt Rt Inc Tr | 108,470 | $1.308M | 0.0% | $12.06 | $10.98 | — | COM | 091941104 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.282M | 0.0% | $1114.78 | $1490.38 | — | PFD | 949746804 |
| COWZ | Pacer Us Cash Cows 100 Etf | 25,102 | $1.241M | 0.0% | $49.44 | $47.18 | — | COM | 69374H881 |
| GLPI | Gaming and Leisure Prop | 27,063 | $1.233M | 0.0% | $45.56 | $46.93 | — | COM | 36467J108 |
| — | Blackrock Muniyield Quality | 113,443 | $1.161M | 0.0% | $10.23 | $13.95 | — | COM | 09254F100 |
| IWN | Ishares Russell 2000 Value E | 8,400 | $1.139M | 0.0% | $135.60 | $156.22 | — | COM | 464287630 |
| — | AGIC Equity & Convertible Income | 56,127 | $1.116M | 0.0% | $19.88 | $26.76 | — | COM | 92841M101 |
| — | Blackrock Debt Strategies Fund | 105,664 | $1.085M | 0.0% | $10.27 | $9.21 | — | COM | 09255R202 |
| BCI | Abrdn Bloomberg All Commodit | 51,223 | $1.081M | 0.0% | $21.10 | $21.10 | — | COM | 003261104 |
| META | Facebook Inc. | 3,369 | $1.011M | 0.0% | $300.09 | $280.32 | +6.7% | COM | 30303M102 |
| — | Neuberger Berman MLP Income | 144,450 | $994K | 0.0% | $6.88 | $6.71 | — | COM | 64129H104 |
| AVGO | Broadcom Inc | 1,159 | $963K | 0.0% | $830.89 * | $28.56 | +194.0% | COM | 11135F101 |
| GOOGL | Alphabet Inc CL A | 7,324 | $958K | 0.0% | $130.80 | $99.14 | +29.5% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 7,489 | $952K | 0.0% | $127.12 * | $126.34 | +6.1% | COM | 023135106 |
| PPH | Vaneck Pharmaceutical Etf | 11,748 | $938K | 0.0% | $79.84 | $75.27 | — | COM | 92189F692 |
| — | PIMCO Global Stocksplus & In | 138,801 | $919K | 0.0% | $6.62 | $10.61 | — | COM | 722011103 |
| — | Blackrock Global Enrg & Res | 69,780 | $915K | 0.0% | $13.11 | $12.53 | — | COM | 09250U101 |
| — | John Hancock T/A Dividend Income Fund | 47,835 | $850K | 0.0% | $17.77 | $20.86 | — | COM | 41013V100 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $840K | 0.0% | $4.34 | $3.36 | — | WARRANT | 64107A113 |
| — | BlackRock MuniHoldings Fd Inc | 81,181 | $837K | 0.0% | $10.31 | $15.44 | — | COM | 09253N104 |
| IBB | iShares Nasdaq Biotechnology | 6,773 | $828K | 0.0% | $122.25 | $145.99 | — | COM | 464287556 |
| XMVFX | Blackrock Munivest Fund | 133,552 | $809K | 0.0% | $6.06 | $8.48 | — | COM | 09253R105 |
| — | Tekla Healthcare Opportunities Fund | 46,845 | $795K | 0.0% | $16.97 | $17.84 | — | COM | 879105104 |
| — | EATON VANCE MUNICIPAL INCOME | 45,008 | $763K | 0.0% | $16.95 | $17.72 | — | COM | 27829U105 |
| — | DNP Select Income Fund | 77,894 | $742K | 0.0% | $9.53 | $10.49 | — | COM | 23325P104 |
| NEXT | Nextdecade Corp | 143,045 | $732K | 0.0% | $5.12 * | $4.36 | +39.4% | COM | 65342K105 |
| NVDA | NVIDIA Corporation | 1,629 | $709K | 0.0% | $435.24 * | $19.29 | +132.1% | COM | 67066G104 |
| — | Nuveen Select Tax Free | 52,000 | $692K | 0.0% | $13.31 | $13.52 | — | COM | 67062F100 |
| SPPP | Sprott Physical Platin and Pal | 61,774 | $665K | 0.0% | $10.77 | $15.86 | — | COM | 85207Q104 |
| XMYDX | Blackrock Muniyield Fund | 70,689 | $649K | 0.0% | $9.18 | $10.93 | — | COM | 09253W104 |
| — | KKR Income Opportunities | 53,342 | $638K | 0.0% | $11.96 | $14.75 | — | COM | 48249T106 |
| HYG | Ishares Iboxx High Yld Corp | 8,200 | $605K | 0.0% | $73.78 | $73.78 | — | COM | 464288513 |
| — | Nuveen Real Estate Income Fund | 90,300 | $605K | 0.0% | $6.70 | $9.79 | — | COM | 67071B108 |
| — | Apollo Tactical Income Fund | 44,290 | $592K | 0.0% | $13.37 | $14.20 | — | COM | 037638103 |
| — | Tekla Life Sciences Investors | 47,340 | $590K | 0.0% | $12.46 | $16.87 | — | COM | 87911K100 |
| ETN | Eaton Corporation plc | 2,521 | $538K | 0.0% | $213.41 | $79.04 | +165.3% | COM | G29183103 |
| — | Putnam Muni Opportunities Tst | 53,923 | $496K | 0.0% | $9.20 | $10.25 | — | COM | 746922103 |
| MCD | McDonald's Corporation | 1,872 | $493K | 0.0% | $263.35 * | $193.19 | +39.5% | COM | 580135101 |
| — | John Hancock Preferred Income III | 36,388 | $485K | 0.0% | $13.33 | $18.10 | — | COM | 41021P103 |
| PG | The Procter & Gamble Company | 3,213 | $469K | 0.0% | $145.97 | $131.84 | +9.3% | COM | 742718109 |
| — | Nuveen NY AMT-Free Muni Inc | 48,385 | $457K | 0.0% | $9.45 | $12.16 | — | COM | 670656107 |
| ADBE | Adobe Systems Incorporated | 892 | $455K | 0.0% | $510.09 * | $512.46 | +2.4% | COM | 00724F101 |
| VZ | Verizon Communications Inc. | 13,847 | $449K | 0.0% | $32.43 * | $33.35 | -13.1% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co. | 3,077 | $446K | 0.0% | $144.95 | $66.96 | +112.5% | COM | 46625H100 |
| — | Royce Micro-Capital Trust Inc. | 50,884 | $421K | 0.0% | $8.27 | $7.93 | — | COM | 780915104 |
| TSLA | Tesla Motors Inc. | 1,608 | $402K | 0.0% | $250.00 * | $272.87 | -5.9% | COM | 88160R101 |
| COST | Costco Wholesale Corporation | 697 | $394K | 0.0% | $565.28 * | $492.54 | +8.1% | COM | 22160K105 |
| ICE | Intercontinental Exchange Inc. | 3,525 | $388K | 0.0% | $110.07 | $67.58 | +64.5% | COM | 45866F104 |
| MA | MasterCard Incorporated | 971 | $384K | 0.0% | $395.47 | $282.72 | +40.1% | COM | 57636Q104 |
| BAC | Bank of America Corporation | 14,012 | $384K | 0.0% | $27.41 | $23.64 | +17.7% | COM | 060505104 |
| GS | The Goldman Sachs Group Inc. | 1,164 | $377K | 0.0% | $323.88 * | $197.21 | +59.9% | COM | 38141G104 |
| V | Visa Inc. | 1,633 | $376K | 0.0% | $230.25 * | $156.78 | +50.6% | COM | 92826C839 |
| NOW | ServiceNow Inc. | 668 | $373K | 0.0% | $558.38 * | $87.42 | +30.5% | COM | 81762P102 |
| JNJ | Johnson & Johnson | 2,347 | $366K | 0.0% | $155.94 | $109.59 | +39.9% | COM | 478160104 |
| CAH | Cardinal Health Inc. | 4,181 | $363K | 0.0% | $86.82 | $52.64 | +64.7% | COM | 14149Y108 |
| — | Nuveen NY Dividend Adv Muni Fd | 37,396 | $362K | 0.0% | $9.68 | $13.01 | — | COM | 67066X107 |
| BCD | Abrdn Bloomberg All Commodit | 10,783 | $357K | 0.0% | $33.11 | $33.11 | — | COM | 003261203 |
| — | MFS Municipal Income Trust | 77,125 | $351K | 0.0% | $4.55 | $5.90 | — | COM | 552738106 |
| UPS | United Parcel Service Inc. | 2,194 | $342K | 0.0% | $155.88 * | $99.10 | +53.0% | COM | 911312106 |
| ELV | Anthem Inc. | 784 | $341K | 0.0% | $434.95 | $339.49 | +28.6% | COM | 036752103 |
| WM | Waste Management Inc. | 2,093 | $319K | 0.0% | $152.41 * | $146.36 | +6.6% | COM | 94106L109 |
| — | Mainstay DefTerm Muni Opps | 20,000 | $319K | 0.0% | $15.95 | $16.91 | — | COM | 56064K100 |
| — | Benson Hill Inc | 962,500 | $319K | 0.0% | $0.33 | $6.55 | — | COM | 082490103 |
| PM | Philip Morris International Inc. | 3,322 | $308K | 0.0% | $92.72 * | $75.96 | +13.4% | COM | 718172109 |
| IBM | International Business Machines Corporation | 2,169 | $304K | 0.0% | $140.16 * | $116.17 | +13.4% | COM | 459200101 |
| WTW | Willis Group Holdings plc | 1,403 | $293K | 0.0% | $208.84 | $137.50 | +50.5% | COM | G96629103 |
| — | John Hancock Investors Trust | 23,927 | $291K | 0.0% | $12.16 | $15.39 | — | COM | 410142103 |
| MS | Morgan Stanley | 3,553 | $290K | 0.0% | $81.62 | $37.39 | +114.8% | COM | 617446448 |
| BDX | Becton Dickinson & Company | 1,084 | $280K | 0.0% | $258.30 | $241.97 | +6.7% | COM | 075887109 |
| MSI | Motorola Solutions Inc. | 1,028 | $280K | 0.0% | $272.37 | $196.19 | +41.4% | COM | 620076307 |
| LLY | Eli Lilly and Company | 477 | $256K | 0.0% | $536.69 * | $506.78 | 0.0% | COM | 532457108 |
| HD | The Home Depot Inc. | 839 | $254K | 0.0% | $302.74 | $184.02 | +64.6% | COM | 437076102 |
| — | Eaton Vance Insured Muni Bnd | 28,000 | $251K | 0.0% | $8.96 | $9.77 | — | COM | 27827X101 |
| DIS | The Walt Disney Company | 3,022 | $245K | 0.0% | $81.07 * | $110.66 | -24.6% | COM | 254687106 |
| UNH | UnitedHealth Group Incorporated | 482 | $243K | 0.0% | $504.15 * | $469.94 | 0.0% | COM | 91324P102 |
| CMI | Cummins Inc. | 1,060 | $242K | 0.0% | $228.30 | $213.18 | +7.2% | COM | 231021106 |
| PEP | Pepsico Inc. | 1,414 | $240K | 0.0% | $169.73 | $149.80 | +11.6% | COM | 713448108 |
| DHR | Danaher Corporation | 954 | $237K | 0.0% | $248.43 * | $108.86 | +102.3% | COM | 235851102 |
| AMD | Advanced Micro Devic | 2,277 | $234K | 0.0% | $102.77 * | $67.81 | +60.1% | COM | 007903107 |
| — | Blackrock Health Sci Tr Ii | 16,006 | $231K | 0.0% | $14.43 | $17.94 | — | COM | 09260E105 |
| — | Laboratory Corporation of America Holdings | 1,117 | $225K | 0.0% | $201.43 | $191.22 | — | COM | 50540R409 |
| WMT | Wal-Mart Stores Inc. | 1,403 | $224K | 0.0% | $159.66 * | $38.77 | +33.6% | COM | 931142103 |
| KLAC | KLA Corporation | 484 | $222K | 0.0% | $458.68 * | $337.92 | +38.9% | COM | 482480100 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $222K | 0.0% | $1110.00 | $1445.00 | — | PFD | 060505682 |
| MRK | Merck & Co. Inc. | 2,148 | $221K | 0.0% | $102.89 * | $65.46 | +52.5% | COM | 58933Y105 |
| APD | Air Products and Chemicals Inc. | 768 | $218K | 0.0% | $283.85 * | $203.03 | +35.4% | COM | 009158106 |
| — | Invesco Van Kampen Muni Trust | 26,000 | $217K | 0.0% | $8.35 | $8.91 | — | COM | 46131J103 |
| CAT | Caterpillar Inc. | 781 | $213K | 0.0% | $272.73 * | $144.47 | +81.0% | COM | 149123101 |
| C | Citigroup Inc. | 5,075 | $209K | 0.0% | $41.18 | $50.14 | -19.3% | COM | 172967424 |
| HPE | Hewlett Packard Enterprise | 12,010 | $209K | 0.0% | $17.40 * | $16.09 | 0.0% | COM | 42824C109 |
| CB | Chubb Ltd | 992 | $207K | 0.0% | $208.67 * | $185.25 | +6.2% | COM | H1467J104 |
| ABT | Abbott Laboratories | 2,040 | $198K | 0.0% | $97.06 * | $68.67 | +46.3% | COM | 002824100 |
| CL | Colgate-Palmolive Company | 2,760 | $196K | 0.0% | $71.01 | $65.49 | +8.2% | COM | 194162103 |
| CMCSA | Comcast Corporation | 4,333 | $192K | 0.0% | $44.31 * | $35.28 | +17.6% | COM | 20030N101 |
| GILD | Gilead Sciences Inc. | 2,456 | $184K | 0.0% | $74.92 * | $70.68 | 0.0% | COM | 375558103 |
| NKE | NIKE Inc. | 1,862 | $178K | 0.0% | $95.60 * | $102.99 | -4.6% | COM | 654106103 |
| TMO | Thermo Fisher Scientific Inc. | 343 | $174K | 0.0% | $507.29 * | $320.72 | +64.9% | COM | 883556102 |
| — | Western Asset Municipal Part | 15,823 | $167K | 0.0% | $10.55 | $14.04 | — | COM | 95766P108 |
| HUM | Humana Inc | 339 | $165K | 0.0% | $486.73 * | $456.59 | 0.0% | COM | 444859102 |
| ICF | iShares Cohen & Steers Rlty | 3,191 | $160K | 0.0% | $50.14 | $51.51 | — | COM | 464287564 |
| — | Eaton Vance Muni Income Trust | 17,239 | $154K | 0.0% | $8.93 | $10.74 | — | COM | 27826U108 |
| BK | The Bank of New York Mellon Corporation | 3,467 | $148K | 0.0% | $42.69 * | $42.35 | -1.2% | COM | 064058100 |
| — | PIMCO NY Muni Income Fund II | 22,957 | $147K | 0.0% | $6.40 | $11.28 | — | COM | 72200Y102 |
| — | Nuveen Municipal Credit Opp | 14,763 | $143K | 0.0% | $9.69 | $13.32 | — | COM | 670663103 |
| CMDY | Ishares Bloomberg Roll Selec | 2,777 | $143K | 0.0% | $51.49 | $53.60 | — | COM | 46431W598 |
| XEL | Xcel Energy Inc. | 2,438 | $140K | 0.0% | $57.42 * | $60.96 | -9.5% | COM | 98389B100 |
| MDT | Medtronic plc | 1,792 | $140K | 0.0% | $78.13 | $75.95 | +2.4% | COM | G5960L103 |
| GM | General Motors Company | 3,982 | $131K | 0.0% | $32.90 * | $35.76 | -3.1% | COM | 37045V100 |
| F | Ford Motor Company | 10,276 | $128K | 0.0% | $12.46 * | $10.33 | +7.4% | COM | 345370860 |
| DOW | Dow Inc | 2,377 | $123K | 0.0% | $51.75 * | $45.04 | +2.8% | COM | 260557103 |
| — | BRF - Brasil Foods SA ADR | 58,155 | $119K | 0.0% | $2.05 | $2.05 | — | ADR | 10552T107 |
| RWR | Spdr Dow Jones Reit Etf | 1,403 | $116K | 0.0% | $82.68 | $85.53 | — | COM | 78464A607 |
| — | Entertainment Property 5.75 CV (EPR C) | 6,180 | $115K | 0.0% | $18.61 | $17.80 | — | PFD | 26884U208 |
| KVUE | Kenvue Inc | 5,694 | $114K | 0.0% | $20.02 * | $21.04 | 0.0% | COM | 49177J102 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 12,000 | $99,000 | 0.0% | $8.25 | $9.00 | — | COM | 27827Y109 |
| PFE | Pfizer Inc. | 2,215 | $73,000 | 0.0% | $32.96 * | $31.71 | -3.6% | COM | 717081103 |
| XMHIX | Pioneer Municipal High Income Trust | 9,000 | $65,000 | 0.0% | $7.22 | $8.93 | — | COM | 723763108 |
| XPMQX | PIMCO Muni Income Fund III | 6,500 | $42,000 | 0.0% | $6.46 | $8.78 | — | COM | 72201A103 |
| NXPI | NXP Semiconductors N.V. | 208 | $42,000 | 0.0% | $201.92 | $143.80 | +37.7% | COM | N6596X109 |
| CLH | Clean Harbors Inc | 249 | $42,000 | 0.0% | $168.67 | $168.59 | 0.0% | COM | 184496107 |
| ATO | Atmos Energy Corp. | 361 | $38,000 | 0.0% | $105.26 * | $101.69 | +8.2% | COM | 049560105 |
| ORCL | Oracle Corporation | 349 | $37,000 | 0.0% | $106.02 * | $75.85 | +48.7% | COM | 68389X105 |
| WDAY | Workday Inc. | 171 | $37,000 | 0.0% | $216.37 * | $251.85 | -7.9% | COM | 98138H101 |
| PANW | Palo Alto Networks Inc | 146 | $34,000 | 0.0% | $232.88 * | $82.55 | +43.4% | COM | 697435105 |
| SR | Spire Inc. | 563 | $32,000 | 0.0% | $56.84 | $67.98 | — | COM | 84857L101 |
| CDNS | Cadence Design Systems Inc. | 133 | $31,000 | 0.0% | $233.08 | $234.06 | 0.0% | COM | 127387108 |
| TSM | Taiwan Semiconductors ADR | 302 | $26,000 | 0.0% | $86.09 | $60.01 | — | ADR | 874039100 |
| POR | Portland General Electric Co. | 608 | $25,000 | 0.0% | $41.12 | $35.20 | +14.9% | COM | 736508847 |
| IDA | IdaCorp. Inc. | 269 | $25,000 | 0.0% | $92.94 * | $99.31 | -0.6% | COM | 451107106 |
| AMAT | Applied Materials Inc. | 171 | $24,000 | 0.0% | $140.35 | $126.84 | +10.7% | COM | 038222105 |
| OGS | ONE Gas Inc W/I | 353 | $24,000 | 0.0% | $67.99 * | $91.29 | -17.2% | COM | 68235P108 |
| FSLR | First Solar Inc. | 134 | $22,000 | 0.0% | $164.18 * | $87.95 | +112.1% | COM | 336433107 |
| CWEN | Clearwater Energy Inc. Class C | 1,026 | $22,000 | 0.0% | $21.44 * | $21.96 | 0.0% | COM | 18539C204 |
| XIFR | Nextera Energy Partners LP | 661 | $20,000 | 0.0% | $30.26 * | $57.93 | -12.6% | COM | 65341B106 |
| CSCO | Cisco Systems Inc. | 378 | $20,000 | 0.0% | $52.91 * | $44.97 | +11.9% | COM | 17275R102 |
| CRM | salesforce.com inc. | 94 | $19,000 | 0.0% | $202.13 * | $203.27 | +5.0% | COM | 79466L302 |
| VNET | 21Vianet Group Inc-Adr | 5,738 | $18,000 | 0.0% | $3.14 | $5.48 | — | ADR | 90138A103 |
| PWR | Quanta Services Inc. | 86 | $16,000 | 0.0% | $186.05 * | $183.59 | +8.9% | COM | 74762E102 |
| LIN | Linde Plc | 41 | $15,000 | 0.0% | $365.85 | $369.03 | 0.0% | COM | G54950103 |
| TMUS | T-Mobile US Inc. | 108 | $15,000 | 0.0% | $138.89 * | $135.90 | -1.5% | COM | 872590104 |
| CRWD | Crowdstrike Holdings Inc - A | 81 | $14,000 | 0.0% | $172.84 * | $220.44 | -29.5% | COM | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 58 | $14,000 | 0.0% | $241.38 * | $274.96 | -1.3% | COM | 989207105 |
| ECL | Ecolab Inc. | 79 | $13,000 | 0.0% | $164.56 * | $156.39 | +13.4% | COM | 278865100 |
| ADI | Analog Devices Inc. | 75 | $13,000 | 0.0% | $173.33 * | $125.90 | +40.6% | COM | 032654105 |
| XYL | Xylem Inc. | 144 | $13,000 | 0.0% | $90.28 * | $98.81 | +1.5% | COM | 98419M100 |
| EMR | Emerson Electric Co. | 139 | $13,000 | 0.0% | $93.53 * | $91.16 | 0.0% | COM | 291011104 |
| DCI | Donaldson Co Inc | 177 | $11,000 | 0.0% | $62.15 * | $59.51 | 0.0% | COM | 257651109 |
| NET | Cloudflare Inc - Class A | 174 | $11,000 | 0.0% | $63.22 | $68.47 | -6.5% | COM | 18915M107 |
| — | Altantica Yield PLC | 584 | $11,000 | 0.0% | $18.84 | $29.11 | — | COM | G0751N103 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 96 | $10,000 | 0.0% | $104.17 | $104.19 | — | COM | 464287242 |
| VTR | Ventas Inc. | 206 | $9,000 | 0.0% | $43.69 * | $38.57 | +7.7% | COM | 92276F100 |
| TTEK | Tetra Tech Inc New | 54 | $8,000 | 0.0% | $148.15 * | $32.50 | 0.0% | COM | 88162G103 |
| ALB | Albemarle Corporation | 46 | $8,000 | 0.0% | $173.91 * | $245.38 | -22.0% | COM | 012653101 |
| ENS | Enersys | 78 | $7,000 | 0.0% | $89.74 * | $100.17 | 0.0% | COM | 29275Y102 |
| PGX | Invesco Preferred ETF | 624 | $7,000 | 0.0% | $11.22 | $11.37 | — | COM | 46138E511 |
| ENPH | Enphase Energy Inc | 52 | $6,000 | 0.0% | $115.38 * | $211.27 | -32.6% | COM | 29355A107 |
| SEDG | Solaredge Technologies Inc | 43 | $6,000 | 0.0% | $139.53 * | $275.58 | -30.4% | COM | 83417M104 |
| ARRY | Array Technologies Inc | 156 | $3,000 | 0.0% | $19.23 * | $21.72 | 0.0% | COM | 04271T100 |
| DOC | Healthpeak Properties Inc | 148 | $3,000 | 0.0% | $20.27 * | $22.64 | -22.0% | COM | 42250P103 |
| CUBE | CubeSmart | 34 | $1,000 | 0.0% | $29.41 | $37.45 | — | COM | 229663109 |
| CUZ | Cousins Properties Inc. | 44 | $1,000 | 0.0% | $22.73 | $29.07 | — | COM | 222795502 |
| DBRG | DigitalBridge Group Inc | 8 | $0 | 0.0% | $0.00 | $19.04 | -14.0% | COM | 25401T603 |
| CZR | Caesars Entertainment Inc | 1 | $0 | 0.0% | $0.00 | $43.94 | +20.9% | COM | 12769G100 |