CIK: 0001284812 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $43,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc. | 33,372,031 | $3,745 | 8.6% | $87.85 | +28.6% | COM | 74340W103 |
| WELL | Welltower Inc. | 40,769,115 | $3,339 | 7.7% | $68.20 | +14.6% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 23,444,494 | $2,837 | 6.5% | $110.82 | +2.5% | COM | 253868103 |
| AMT | American Tower Corporation | 15,856,823 | $2,607 | 6.0% | $182.76 | -8.3% | COM | 03027X100 |
| SPG | Simon Property Group Inc. | 23,452,689 | $2,534 | 5.8% | $82.75 | +24.8% | COM | 828806109 |
| INVH | Invitation Homes Inc | 79,490,398 | $2,519 | 5.8% | $33.10 | -5.2% | COM | 46187W107 |
| O | Realty Income Corporation | 43,050,999 | $2,150 | 4.9% | $54.82 | -8.5% | COM | 756109104 |
| EQIX | Equinix Inc. | 2,577,282 | $1,872 | 4.3% | $521.98 | +41.0% | COM | 29444U700 |
| SUI | Sun Communities Inc. | 13,671,749 | $1,618 | 3.7% | $91.35 | — | COM | 866674104 |
| COLD | Americold Realty Trust | 48,066,070 | $1,462 | 3.4% | $31.41 | — | COM | 03064D108 |
| MAA | Mid-America Apartment Communities | 10,767,723 | $1,385 | 3.2% | $150.14 | -12.5% | COM | 59522J103 |
| EXR | Extra Space Storage Inc. | 10,382,745 | $1,262 | 2.9% | $104.10 | +16.4% | COM | 30225T102 |
| SBAC | SBA Communications Corporation | 5,788,151 | $1,159 | 2.7% | $237.13 | -10.3% | COM | 78410G104 |
| CPT | Camden Property Trust | 12,180,732 | $1,152 | 2.6% | $133.77 | -27.8% | COM | 133131102 |
| HR | Healthcare Realty Trust Inc. | 64,410,438 | $983 | 2.3% | $11.46 | — | COM | 42226K105 |
| CCI | Crown Castle International Corp. | 10,541,369 | $970 | 2.2% | $122.90 | -26.5% | COM | 22822V101 |
| UDR | UDR Inc. | 25,790,767 | $920 | 2.1% | $25.30 | +42.8% | COM | 902653104 |
| KIM | Kimco Realty Corporation | 41,167,227 | $724 | 1.7% | $16.46 | +4.8% | COM | 49446R109 |
| PSA | Public Storage | 2,141,224 | $564 | 1.3% | $168.27 | +50.8% | COM | 74460D109 |
| ESS | Essex Property Trust Inc. | 2,341,863 | $497 | 1.1% | $193.39 | +10.4% | COM | 297178105 |
| — | Spirit Realty Capital | 13,597,871 | $456 | 1.0% | $31.54 | — | COM | 84860W300 |
| IRM | Iron Mountain Incorporated | 7,439,677 | $442 | 1.0% | $48.90 | +15.2% | COM | 46284V101 |
| VICI | VICI Properties Inc. | 14,996,677 | $436 | 1.0% | $25.71 | +5.1% | COM | 925652109 |
| HST | Host Hotels & Resorts Inc. | 23,438,039 | $377 | 0.9% | $12.90 | +12.3% | COM | 44107P104 |
| — | Apartment Income Reit Co | 11,976,623 | $368 | 0.8% | $42.34 | — | COM | 03750L109 |
| NEE | NextEra Energy Inc. | 6,149,131 | $352 | 0.8% | $57.86 | +11.3% | COM | 65339F101 |
| HIW | Highwoods Properties Inc. | 17,005,955 | $350 | 0.8% | $41.78 | — | COM | 431284108 |
| JLL | Jones Lang Lasalle Inc. | 2,260,679 | $319 | 0.7% | $141.83 | +15.1% | COM | 48020Q107 |
| WPC | W.P. Carey & Co. LLC | 5,883,552 | $318 | 0.7% | $0.06 | — | COM | 92936U109 |
| LNG | Cheniere Energy Inc. | 1,468,129 | $244 | 0.6% | $88.56 | +82.2% | COM | 16411R208 |
| MPT | Medical Properties Trust Inc. | 42,341,261 | $231 | 0.5% | $0.01 | — | COM | 58463J304 |
| AKR | Acadia Realty Trust | 15,013,916 | $215 | 0.5% | $17.69 | — | COM | 004239109 |
| BYD | Boyd Gaming Corp. | 3,531,541 | $215 | 0.5% | $33.60 | +93.3% | COM | 103304101 |
| AMH | American Homes 4 Rent-CL | 6,287,145 | $212 | 0.5% | $0.44 | — | COM | 02665T306 |
| PPL | PPL Corporation | 8,611,929 | $203 | 0.5% | $24.74 | -3.8% | COM | 69351T106 |
| SRE | Sempra Energy | 2,846,617 | $194 | 0.4% | $63.28 | +5.3% | COM | 816851109 |
| UNP | Union Pacific Corporation | 879,871 | $179 | 0.4% | $193.80 | +6.4% | COM | 907818108 |
| CNP | CenterPoint Energy Inc. | 6,451,698 | $173 | 0.4% | $20.23 | +34.1% | COM | 15189T107 |
| OKE | Oneok Inc. | 2,657,973 | $169 | 0.4% | $55.23 | +5.0% | COM | 682680103 |
| NI | NiSource Inc. | 6,821,602 | $168 | 0.4% | $22.88 | +9.5% | COM | 65473P105 |
| ED | Consolidated Edison Inc. | 1,961,642 | $168 | 0.4% | $83.89 | 0.0% | COM | 209115104 |
| LNT | Alliant Energy Corporation | 3,438,043 | $167 | 0.4% | $49.01 | -2.4% | COM | 018802108 |
| SO | The Southern Company | 2,512,791 | $163 | 0.4% | $57.93 | +10.1% | COM | 842587107 |
| NTST | Netstreit Corp | 8,961,607 | $140 | 0.3% | $2.62 | — | COM | 64119V303 |
| EXC | Exelon Corporation | 3,641,594 | $138 | 0.3% | $37.77 | -1.4% | COM | 30161N101 |
| TRGP | Targa Resources Corp. | 1,550,635 | $133 | 0.3% | $51.43 | +52.9% | COM | 87612G101 |
| WY | Weyerhaeuser Company | 4,043,198 | $124 | 0.3% | $23.83 | +28.5% | COM | 962166104 |
| ETR | Entergy Corporation | 1,315,267 | $122 | 0.3% | $44.52 | +0.7% | COM | 29364G103 |
| D | Dominion Resources Inc. | 2,513,411 | $112 | 0.3% | $51.25 | -14.1% | COM | 25746U109 |
| KRG | Kite Realty Group Trust | 5,170,691 | $111 | 0.3% | $21.53 | — | COM | 49803T300 |
| PEG | Public Service Enterprise Group Incorporated | 1,934,029 | $110 | 0.3% | $53.74 | +5.6% | COM | 744573106 |
| EVRG | Evergy Inc | 1,958,349 | $99 | 0.2% | $52.49 | -2.5% | COM | 30034W106 |
| PCG | PG&E Corporation | 6,081,503 | $98 | 0.2% | $16.01 | +6.1% | COM | 69331C108 |
| DTE | DTE Energy Company | 981,326 | $97 | 0.2% | $101.45 | -2.6% | COM | 233331107 |
| FR | First Industrial Realty Trust | 1,742,240 | $83 | 0.2% | $29.30 | — | COM | 32054K103 |
| CSX | CSX Corporation | 2,623,882 | $81 | 0.2% | $29.57 | +3.4% | COM | 126408103 |
| WTRG | Essential Utilities | 2,339,542 | $80 | 0.2% | $43.43 | -10.8% | COM | 29670G102 |
| LAMR | Lamar Advertising Co | 954,508 | $80 | 0.2% | $47.32 | — | COM | 512816109 |
| ADC | Agree Realty Corp. | 1,125,544 | $62 | 0.1% | $60.95 | — | COM | 008492100 |
| CMS | CMS Energy Corporation | 1,033,080 | $55 | 0.1% | $43.78 | +22.8% | COM | 125896100 |
| NSC | Norfolk Southern Corporation | 276,463 | $54 | 0.1% | $197.19 | +4.0% | COM | 655844108 |
| BNL | Broadstone Net Lease Inc | 3,065,535 | $44 | 0.1% | $0.01 | — | COM | 11135E203 |
| GLDM | Spdr Gold Minishares Trust | 1,158,644 | $42 | 0.1% | $32.52 | — | COM | 98149E303 |
| EGP | Eastgroup Properties Inc. | 253,640 | $42 | 0.1% | $0.17 | — | COM | 277276101 |
| KMI | Kinder Morgan Inc. | 2,330,660 | $39 | 0.1% | $14.76 | +3.3% | COM | 49456B101 |
| — | SITE Centers Corp | 2,972,973 | $37 | 0.1% | $11.36 | — | COM | 82981J109 |
| ET | Energy Transfer LP | 2,399,689 | $34 | 0.1% | $10.79 | — | COM | 29273V100 |
| CEG | Constellation Energy Corp | 280,583 | $31 | 0.1% | $85.95 | +18.0% | COM | 21037T109 |
| FE | Firstenergy Corp. | 790,581 | $27 | 0.1% | $29.92 | +12.6% | COM | 337932107 |
| — | Pimco Dynamic Income Fund | 1,442,920 | $25 | 0.1% | $25.53 | — | COM | 72201Y101 |
| PAA | Plains All American Pipeline LP | 1,608,563 | $25 | 0.1% | $11.30 | — | COM | 726503105 |
| DUK | Duke Energy Corporation | 271,501 | $24 | 0.1% | $87.95 | -5.0% | COM | 26441C204 |
| XOM | Exxon Mobil Corporation | 191,916 | $23 | 0.1% | $71.09 | +42.1% | COM | 30231G102 |
| EPRT | Essential Properties Realty | 1,040,812 | $23 | 0.1% | $12.94 | — | COM | 29670E107 |
| DTM | Dt Midstream Inc | 412,319 | $22 | 0.1% | $36.69 | +29.3% | COM | 23345M107 |
| HESM | Hess Midstream Lp - Class A | 716,962 | $21 | 0.0% | $23.11 | +6.6% | COM | 428103105 |
| — | Adams Express Co | 1,212,034 | $20 | 0.0% | $15.26 | — | COM | 006212104 |
| EPD | Enterprise Products Partners | 710,367 | $19 | 0.0% | $17.59 | — | COM | 293792107 |
| MPLX | MPLX LP | 514,959 | $18 | 0.0% | $31.79 | — | COM | 55336V100 |
| — | Pimco Energy & Tactical Cred | 853,776 | $17 | 0.0% | $2.08 | — | COM | 69346N107 |
| NTR | Nutrien Ltd | 272,501 | $17 | 0.0% | $54.24 | +7.5% | COM | 67077M108 |
| — | Pimco Dynamic Income Opport | 1,356,340 | $16 | 0.0% | $18.78 | — | COM | 69355M107 |
| CF | CF Industries Holdings Inc. | 186,336 | $16 | 0.0% | $72.08 | +3.6% | COM | 125269100 |
| EPR | EPR Properties | 364,746 | $15 | 0.0% | $0.05 | — | COM | 26884U109 |
| — | Gabelli Dividend & Income Trust | 734,833 | $14 | 0.0% | $19.72 | — | COM | 36242H104 |
| KNTK | Kinetik Holdings Inc | 386,208 | $13 | 0.0% | $30.68 | +14.7% | COM | 02215L209 |
| CVX | Chevron Corporation | 74,967 | $13 | 0.0% | $140.51 | +3.7% | COM | 166764100 |
| — | Guggenheim Active Allocation | 926,251 | $13 | 0.0% | $7.37 | — | COM | 40170T106 |
| NPWR | Net Power Inc | 816,496 | $12 | 0.0% | $11.11 | +26.3% | COM | 64107A105 |
| — | Blackrock Capital Allocation | 807,567 | $12 | 0.0% | $14.28 | — | COM | 09260U109 |
| CTVA | Corteva Inc-W/I | 227,600 | $12 | 0.0% | $40.97 | +25.8% | COM | 22052L104 |
| — | Pimco Access Income Fund | 833,820 | $12 | 0.0% | $5.02 | — | COM | 72203T100 |
| IAU | I Shares Gold Trust | 300,714 | $11 | 0.0% | $30.84 | — | COM | 464285204 |
| — | Blackrock Esg Capital Alloca | 709,890 | $10 | 0.0% | $7.89 | — | COM | 09262F100 |
| AGCO | Agco Corp. | 87,565 | $10 | 0.0% | $118.79 | +1.6% | COM | 001084102 |
| — | LXP Industrial Trust 6.5 Perp | 220,015 | $10 | 0.0% | $61.51 | — | PFD | 529043309 |
| PSX | Phillips 66 | 80,239 | $10 | 0.0% | $79.52 | +29.9% | COM | 718546104 |
| FCX | Freeport-Mcmoran Inc. | 234,890 | $9 | 0.0% | $29.14 | +33.9% | COM | 35671D857 |
| — | Ares Dynamic Credit Allocation | 647,693 | $8 | 0.0% | $15.14 | — | COM | 04014F102 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 346,538 | $8 | 0.0% | $28.35 | — | PFD | 74965L200 |
| — | Prudential Gbl Shrt Dur Hi Yld | 746,411 | $8 | 0.0% | $14.85 | — | COM | 69346J106 |
| — | Eaton Vance Tax-Managed Global | 1,052,690 | $8 | 0.0% | $6.64 | — | COM | 27829F108 |
| COP | Conocophillips | 63,082 | $8 | 0.0% | $92.10 | +17.1% | COM | 20825C104 |
| CEF | Sprott Physical Gold And Silver Trust | 432,497 | $7 | 0.0% | $12.26 | — | COM | 85208R101 |
| — | Equitrans Midstream Corp-W/I | 795,927 | $7 | 0.0% | $2.14 | — | COM | 294600101 |
| — | PGIM Short Duration High Yield FD | 629,173 | $7 | 0.0% | $15.52 | — | COM | 69346H100 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 250,126 | $7 | 0.0% | $3.01 | — | COM | 78464A474 |
| — | Bunge Limited | 67,309 | $7 | 0.0% | $69.57 | — | COM | G16962105 |
| PPC | Pilgrims Pride Corporation | 313,356 | $7 | 0.0% | $23.21 | +4.8% | COM | 72147K108 |
| WMB | The Williams Companies Inc. | 208,836 | $7 | 0.0% | $19.55 | +57.9% | COM | 969457100 |
| VNQ | Vanguard Reit Etf | 92,792 | $7 | 0.0% | $32.34 | — | COM | 922908553 |
| RSP | Invesco S&P 500 Equal Weight | 46,023 | $7 | 0.0% | $70.40 | — | COM | 46137V357 |
| — | Wells Fargo Advantage Income Fund | 1,053,389 | $6 | 0.0% | $8.21 | — | COM | 94987B105 |
| TECK | Teck Resources Ltd-Cls B | 147,628 | $6 | 0.0% | $36.33 | +14.1% | COM | 878742204 |
| — | Boulder Growth & Income Fund Inc. | 486,158 | $6 | 0.0% | $12.53 | — | COM | 101507101 |
| — | Western Asset Divers Inc | 472,083 | $6 | 0.0% | $10.95 | — | COM | 95790K109 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 417,019 | $6 | 0.0% | $19.44 | — | COM | 33718W103 |
| — | Alpine Total Dynamic Dividend Fund | 796,474 | $6 | 0.0% | $8.06 | — | COM | 00326L100 |
| PHYS | Sprott Physical Gold Tr | 419,155 | $6 | 0.0% | $5.34 | — | COM | 85207H104 |
| — | Guggenheim Strategic Opp Fund | 399,940 | $6 | 0.0% | $18.34 | — | COM | 40167F101 |
| — | General American Investors | 141,476 | $6 | 0.0% | $23.52 | — | COM | 368802104 |
| — | Nuveen Preferred Income Opportunities Fund | 881,424 | $6 | 0.0% | $9.24 | — | COM | 67073B106 |
| — | Pioneer Natural Resources Company | 24,172 | $6 | 0.0% | $0.23 | — | COM | 723787107 |
| CLF | Cliffs Natural Resou | 350,710 | $5 | 0.0% | $17.57 | -11.1% | COM | 185899101 |
| — | Invesco Van Kampen Senior Income Trust | 1,372,294 | $5 | 0.0% | $3.93 | — | COM | 46131H107 |
| VOO | Vanguard S&P 500 ETF | 13,632 | $5 | 0.0% | $121.53 | — | COM | 922908363 |
| — | Nuveen Floating Rate Income | 646,052 | $5 | 0.0% | $6.70 | — | COM | 67072T108 |
| — | RPT Realty 7.25 CV Pr.D (RPT D) | 103,925 | $5 | 0.0% | $10.28 | — | PFD | 74971D200 |
| — | Nuveen Global High Income | 459,239 | $5 | 0.0% | $16.03 | — | COM | 67075G103 |
| — | Eaton Vance T/A Global Dividend Income | 341,120 | $5 | 0.0% | $15.96 | — | COM | 27828S101 |
| — | Nuveen Municipal Value Fund | 624,981 | $5 | 0.0% | $5.26 | — | COM | 670928100 |
| IE | Ivanhoe Electric Inc / Us | 427,443 | $5 | 0.0% | $14.15 | +6.1% | COM | 46578C108 |
| IWD | iShares Russell 1000 Value | 33,163 | $5 | 0.0% | $96.48 | — | COM | 464287598 |
| — | Eaton Vance Sr Fltg Rate Trust | 415,258 | $5 | 0.0% | $4.40 | — | COM | 27828Q105 |
| NUE | Nucor Corporation | 31,375 | $5 | 0.0% | $140.25 | +13.7% | COM | 670346105 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5 | 0.0% | $15.19 | — | COM | 09249W101 |
| — | Flaherty & Crumrine Dynamic | 278,500 | $5 | 0.0% | $13.08 | — | COM | 33848W106 |
| — | John Hancock Patriot Premium Dividend Fund II | 480,696 | $5 | 0.0% | $0.01 | — | COM | 41013T105 |
| — | PIMCO Income Strategy Fund II | 696,234 | $5 | 0.0% | $9.66 | — | COM | 72201J104 |
| — | Gabelli Equity Trust | 868,640 | $4 | 0.0% | $2.92 | — | COM | 362397101 |
| VALE | Vale S.A. ADR | 331,879 | $4 | 0.0% | $12.45 | — | ADR | 91912E105 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 209,013 | $4 | 0.0% | $17.18 | — | COM | 27828G107 |
| — | Nuveen Core Equity Alpha Fund | 342,133 | $4 | 0.0% | $5.64 | — | COM | 67090X107 |
| — | Flah & Crum/Claymore Preferred S I | 324,190 | $4 | 0.0% | $10.71 | — | COM | 338478100 |
| — | Doubleline Income Solutions | 348,993 | $4 | 0.0% | $18.17 | — | COM | 258622109 |
| — | Doubleline Yield Opport | 271,007 | $4 | 0.0% | $18.66 | — | COM | 25862D105 |
| — | Calamos Convertible Opp&Inc | 372,278 | $4 | 0.0% | $11.22 | — | COM | 128117108 |
| — | Blackrock Corporate High Yield Fund 6 | 445,607 | $4 | 0.0% | $11.03 | — | COM | 09255P107 |
| — | Nuveen Dividend Adv Muni Fd 3 | 357,795 | $4 | 0.0% | $9.29 | — | COM | 67070X101 |
| STAG | STAG Industrial Inc. | 107,404 | $4 | 0.0% | $0.03 | — | COM | 85254J102 |
| — | Calamos Convertible & High Income Fund | 329,884 | $4 | 0.0% | $11.68 | — | COM | 12811P108 |
| BRK/B | Berkshire Hathaway Inc. | 10,507 | $4 | 0.0% | $265.07 | +33.8% | COM | 084670702 |
| DE | Deere & Company | 9,559 | $4 | 0.0% | $321.83 | +23.7% | COM | 244199105 |
| — | Adams Natural Resources Fund | 155,985 | $4 | 0.0% | $9.64 | — | COM | 00548F105 |
| DAR | Darling Intl Inc | 68,741 | $4 | 0.0% | $60.94 | +2.5% | COM | 237266101 |
| PBR | Petroleo Brasileiro S.A. - ADR | 229,802 | $3 | 0.0% | $0.01 | — | ADR | 71654V408 |
| SPY | SPDR Trust Series 1 | 8,047 | $3 | 0.0% | $156.53 | — | COM | 78462F103 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3 | 0.0% | $12.95 | — | COM | 27828H105 |
| OHI | Omega Healthcare Investors | 101,984 | $3 | 0.0% | $0.03 | — | COM | 681936100 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 649,738 | $3 | 0.0% | $6.14 | — | COM | 67073D102 |
| — | First Trust Energy Infra. | 214,041 | $3 | 0.0% | $11.29 | — | COM | 33738C103 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 76,926 | $3 | 0.0% | $43.61 | — | COM | 46137V381 |
| — | Babson Cap Global | 254,171 | $3 | 0.0% | $16.82 | — | COM | 06760L100 |
| — | Nuveen Qual Pfd Inc Fund II | 520,103 | $3 | 0.0% | $7.82 | — | COM | 67072C105 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3 | 0.0% | $14.07 | — | COM | 092508100 |
| GLD | Spdr Gold Trust | 18,675 | $3 | 0.0% | $79.52 | — | COM | 78463V107 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $3 | 0.0% | $3.81 | — | COM | 92838U108 |
| — | Nuveen Dividend Advan Muni Inc | 301,066 | $3 | 0.0% | $7.75 | — | COM | 67071L106 |
| LW | Lamb Weston Holdings, Inc. | 33,151 | $3 | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| — | Nuveen Dividend Advantage Muni Fd | 300,410 | $3 | 0.0% | $11.89 | — | COM | 67066V101 |
| XJPIX | Nuveen Preferred & Income Term Fund | 173,899 | $3 | 0.0% | $23.71 | — | COM | 67075A106 |
| — | First Trust MLP and Energy Inc | 366,575 | $3 | 0.0% | $12.91 | — | COM | 33739B104 |
| — | Nuveen Ins T/F Adv Municipal | 290,598 | $3 | 0.0% | $13.27 | — | COM | 670657105 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 362,446 | $3 | 0.0% | $0.01 | — | COM | 27829G106 |
| — | BlackRock Multi-Sector Inc Tst | 191,884 | $3 | 0.0% | $16.20 | — | COM | 09258A107 |
| XXHYBXX | New America High Income Fund | 424,681 | $3 | 0.0% | $8.84 | — | COM | 641876800 |
| — | Western Asset Global High In | 412,919 | $3 | 0.0% | $10.31 | — | COM | 95766B109 |
| — | Royce Value Trust | 211,821 | $3 | 0.0% | $14.12 | — | COM | 780910105 |
| ENB | Enbridge Inc | 81,856 | $3 | 0.0% | $26.45 | +14.8% | COM | 29250N105 |
| — | Stem, Inc. | 637,750 | $3 | 0.0% | $0.01 | — | COM | 85859N102 |
| AM | Antero Midstream Corp | 219,810 | $3 | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| MPC | Marathon Petroleum Corporation | 17,012 | $3 | 0.0% | $116.33 | +14.0% | COM | 56585A102 |
| — | Thornburg Income Builder Opp | 171,235 | $3 | 0.0% | $11.08 | — | COM | 885213108 |
| — | First Trust High Inc | 230,000 | $2 | 0.0% | $14.89 | — | COM | 33738E109 |
| — | Eaton Vance Floating Rate Income Trust | 198,496 | $2 | 0.0% | $5.53 | — | COM | 278279104 |
| CCJ | Cameco Corp | 61,451 | $2 | 0.0% | $26.87 | +30.9% | COM | 13321L108 |
| — | First Trust Energy Income and Growth Fund | 176,925 | $2 | 0.0% | $0.01 | — | COM | 33738G104 |
| GEL | Genesis Energy LP | 224,042 | $2 | 0.0% | $3.61 | — | COM | 371927104 |
| VCSH | Vanguard S/T Corp Bond Etf | 30,000 | $2 | 0.0% | $0.08 | — | COM | 92206C409 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2 | 0.0% | $13.27 | — | COM | 01879R106 |
| — | MFS Multimarket Income Trust | 521,440 | $2 | 0.0% | $3.12 | — | COM | 552737108 |
| TRP | TC Energy Corp | 63,792 | $2 | 0.0% | $37.65 | -13.1% | COM | 87807B107 |
| CTRA | Coterra Energy | 80,812 | $2 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| — | Western Asset Emerging Marke | 260,000 | $2 | 0.0% | $13.13 | — | COM | 95766A101 |
| — | Eaton Vance Tax-Managed Dividend | 185,617 | $2 | 0.0% | $6.74 | — | COM | 27828N102 |
| — | Neuberger Berman Intmd Muni | 230,075 | $2 | 0.0% | $2.00 | — | COM | 64124P101 |
| — | Blackrock Muniyield Insured | 220,898 | $2 | 0.0% | $9.00 | — | COM | 09254E103 |
| UUUU | Energy Fuels Inc | 247,640 | $2 | 0.0% | $6.87 | 0.0% | COM | 292671708 |
| PFF | iShares U.S. Preferred Stock ETF | 67,504 | $2 | 0.0% | $0.36 | — | COM | 464288687 |
| IWM | iShares Russell 2000 | 11,467 | $2 | 0.0% | $196.06 | — | COM | 464287655 |
| MSFT | Microsoft Corporation | 6,399 | $2 | 0.0% | $134.15 | +141.9% | COM | 594918104 |
| — | Western Asset Global Corp. | 169,581 | $2 | 0.0% | $17.32 | — | COM | 95790C107 |
| GFI | Gold Fields Ltd ADR | 183,900 | $2 | 0.0% | $0.01 | — | ADR | 38059T106 |
| — | Blackstone/GSO Long-Short CR | 169,996 | $2 | 0.0% | $14.28 | — | COM | 09257D102 |
| PSLV | Sprott Physical Silver Trust | 260,145 | $2 | 0.0% | $7.89 | — | COM | 85207K107 |
| — | Blackrock Enh Cap And Inc | 104,136 | $2 | 0.0% | $15.63 | — | COM | 09256A109 |
| AAPL | Apple Inc. | 11,270 | $2 | 0.0% | $111.18 | +63.1% | COM | 037833100 |
| — | Nuveen Real Asset Inc and Grow | 180,558 | $2 | 0.0% | $15.38 | — | COM | 67074Y105 |
| — | Mainstay Cbre Glbl Infr Mega | 159,391 | $2 | 0.0% | $14.05 | — | COM | 56064Q107 |
| CSTM | Constellium Se | 97,909 | $2 | 0.0% | $17.64 | 0.0% | COM | F21107101 |
| MOS | The Mosaic Company | 48,908 | $2 | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| — | Barrick Gold Corp. | 115,281 | $2 | 0.0% | $8.68 | — | COM | 067901108 |
| — | NuStar Energy LP | 95,495 | $2 | 0.0% | $0.02 | — | COM | 67058H102 |
| — | Pgim Shrt Durat Hi Yld | 114,450 | $2 | 0.0% | $16.97 | — | COM | 69355J104 |
| ARLP | Alliance Resource Partners LP | 72,201 | $2 | 0.0% | $8.53 | — | COM | 01877R108 |
| — | Liberty All-Star Equity Fund | 270,000 | $2 | 0.0% | $7.38 | — | COM | 530158104 |
| — | Voya Global Equity Dividend | 325,919 | $2 | 0.0% | $0.01 | — | COM | 92912T100 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $2 | 0.0% | $15.90 | — | COM | 95768B107 |
| — | Tekla Healthcare Investors | 99,573 | $2 | 0.0% | $21.40 | — | COM | 87911J103 |
| — | First Trust New Opportunites MLP | 245,800 | $2 | 0.0% | $10.73 | — | COM | 33739M100 |
| — | Duff & Phelps Global Utility | 178,271 | $2 | 0.0% | $0.01 | — | COM | 26433C105 |
| — | PIMCO High Income Fund | 345,910 | $2 | 0.0% | $5.50 | — | COM | 722014107 |
| — | Eaton Vance Enh Eqt Inc Ii | 87,016 | $1 | 0.0% | $0.02 | — | COM | 278277108 |
| EQR | Equity Residential | 24,918 | $1 | 0.0% | $54.89 | +6.4% | COM | 29476L107 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1 | 0.0% | $35.75 | — | PFD | 26884U307 |
| REG | Regency Centers Corporation | 24,409 | $1 | 0.0% | $53.83 | +6.2% | COM | 758849103 |
| AVB | AvalonBay Communities Inc. | 8,382 | $1 | 0.0% | $167.08 | +1.5% | COM | 053484101 |
| — | Calamos Lng/Shrt Eq & Dyn | 95,000 | $1 | 0.0% | $0.01 | — | COM | 12812C106 |
| — | Eaton Vance T/M Buy-Write Opportunity | 114,431 | $1 | 0.0% | $0.01 | — | COM | 27828Y108 |
| — | Aris Water Solution Inc-A | 137,071 | $1 | 0.0% | $0.01 | — | COM | 04041L106 |
| XHR | Xenia Hotels & Resorts Inc | 113,027 | $1 | 0.0% | $0.01 | — | COM | 984017103 |
| — | Wells Fargo Advantage Multi-Sector Fund | 143,767 | $1 | 0.0% | $13.01 | — | COM | 94987D101 |
| — | Blackrock Glbl Flt Rt Inc Tr | 108,470 | $1 | 0.0% | $9.20 | — | COM | 091941104 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1 | 0.0% | $1490.38 | — | PFD | 949746804 |
| COWZ | Pacer Us Cash Cows 100 Etf | 25,102 | $1 | 0.0% | $0.05 | — | COM | 69374H881 |
| GLPI | Gaming and Leisure Prop | 27,063 | $1 | 0.0% | $46.93 | — | COM | 36467J108 |
| — | Blackrock Muniyield Quality | 113,443 | $1 | 0.0% | $8.87 | — | COM | 09254F100 |
| IWN | Ishares Russell 2000 Value E | 8,400 | $1 | 0.0% | $156.22 | — | COM | 464287630 |
| — | AGIC Equity & Convertible Income | 56,127 | $1 | 0.0% | $26.76 | — | COM | 92841M101 |
| — | Blackrock Debt Strategies Fund | 105,664 | $1 | 0.0% | $7.36 | — | COM | 09255R202 |
| BCI | Abrdn Bloomberg All Commodit | 51,223 | $1 | 0.0% | $0.02 | — | COM | 003261104 |
| META | Facebook Inc. | 3,369 | $1 | 0.0% | $280.32 | +6.7% | COM | 30303M102 |
| — | Neuberger Berman MLP Income | 144,450 | $1 | 0.0% | $0.01 | — | COM | 64129H104 |
| AVGO | Broadcom Inc | 1,159 | $1 | 0.0% | $28.56 | +194.0% | COM | 11135F101 |
| GOOGL | Alphabet Inc CL A | 7,324 | $1 | 0.0% | $99.14 | +29.5% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 7,489 | $1 | 0.0% | $126.34 | +6.1% | COM | 023135106 |
| PPH | Vaneck Pharmaceutical Etf | 11,748 | $1 | 0.0% | $75.27 | — | COM | 92189F692 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1 | 0.0% | $10.61 | — | COM | 722011103 |
| — | Blackrock Global Enrg & Res | 69,780 | $1 | 0.0% | $0.01 | — | COM | 09250U101 |
| — | John Hancock T/A Dividend Income Fund | 47,835 | $1 | 0.0% | $20.86 | — | COM | 41013V100 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $1 | 0.0% | $0.00 | — | WARRANT | 64107A113 |
| — | BlackRock MuniHoldings Fd Inc | 81,181 | $1 | 0.0% | $15.44 | — | COM | 09253N104 |
| IBB | iShares Nasdaq Biotechnology | 6,773 | $1 | 0.0% | $145.99 | — | COM | 464287556 |
| XMVFX | Blackrock Munivest Fund | 133,552 | $1 | 0.0% | $7.13 | — | COM | 09253R105 |
| — | Tekla Healthcare Opportunities Fund | 46,845 | $1 | 0.0% | $17.84 | — | COM | 879105104 |
| — | EATON VANCE MUNICIPAL INCOME | 45,008 | $1 | 0.0% | $0.02 | — | COM | 27829U105 |
| — | DNP Select Income Fund | 77,894 | $1 | 0.0% | $10.49 | — | COM | 23325P104 |
| NEXT | Nextdecade Corp | 143,045 | $1 | 0.0% | $4.36 | +39.4% | COM | 65342K105 |
| NVDA | NVIDIA Corporation | 1,629 | $1 | 0.0% | $19.29 | +132.1% | COM | 67066G104 |
| — | Nuveen Select Tax Free | 52,000 | $1 | 0.0% | $12.91 | — | COM | 67062F100 |
| SPPP | Sprott Physical Platin and Pal | 61,774 | $1 | 0.0% | $15.86 | — | COM | 85207Q104 |
| XMYDX | Blackrock Muniyield Fund | 70,689 | $1 | 0.0% | $5.97 | — | COM | 09253W104 |
| — | KKR Income Opportunities | 53,342 | $1 | 0.0% | $14.75 | — | COM | 48249T106 |
| HYG | Ishares Iboxx High Yld Corp | 8,200 | $1 | 0.0% | $0.07 | — | COM | 464288513 |
| — | Nuveen Real Estate Income Fund | 90,300 | $1 | 0.0% | $9.79 | — | COM | 67071B108 |
| — | Apollo Tactical Income Fund | 44,290 | $1 | 0.0% | $14.20 | — | COM | 037638103 |
| — | Tekla Life Sciences Investors | 47,340 | $1 | 0.0% | $16.87 | — | COM | 87911K100 |
| ETN | Eaton Corporation plc | 2,521 | $1 | 0.0% | $79.04 | +165.3% | COM | G29183103 |
| — | Putnam Muni Opportunities Tst | 53,923 | $0 | 0.0% | $0.01 | — | COM | 746922103 |
| MCD | McDonald's Corporation | 1,872 | $0 | 0.0% | $193.19 | +39.5% | COM | 580135101 |
| — | John Hancock Preferred Income III | 36,388 | $0 | 0.0% | $18.10 | — | COM | 41021P103 |
| PG | The Procter & Gamble Company | 3,213 | $0 | 0.0% | $131.84 | +9.3% | COM | 742718109 |
| — | Nuveen NY AMT-Free Muni Inc | 48,385 | $0 | 0.0% | $12.16 | — | COM | 670656107 |
| ADBE | Adobe Systems Incorporated | 892 | $0 | 0.0% | $512.46 | +2.4% | COM | 00724F101 |
| VZ | Verizon Communications Inc. | 13,847 | $0 | 0.0% | $33.35 | -13.1% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co. | 3,077 | $0 | 0.0% | $66.96 | +112.5% | COM | 46625H100 |
| — | Royce Micro-Capital Trust Inc. | 50,884 | $0 | 0.0% | $7.93 | — | COM | 780915104 |
| TSLA | Tesla Motors Inc. | 1,608 | $0 | 0.0% | $272.87 | -5.9% | COM | 88160R101 |
| COST | Costco Wholesale Corporation | 697 | $0 | 0.0% | $492.54 | +8.1% | COM | 22160K105 |
| ICE | Intercontinental Exchange Inc. | 3,525 | $0 | 0.0% | $67.58 | +64.5% | COM | 45866F104 |
| BAC | Bank of America Corporation | 14,012 | $0 | 0.0% | $23.64 | +17.7% | COM | 060505104 |
| MA | MasterCard Incorporated | 971 | $0 | 0.0% | $282.72 | +40.1% | COM | 57636Q104 |
| GS | The Goldman Sachs Group Inc. | 1,164 | $0 | 0.0% | $197.21 | +59.9% | COM | 38141G104 |
| V | Visa Inc. | 1,633 | $0 | 0.0% | $156.78 | +50.6% | COM | 92826C839 |
| NOW | ServiceNow Inc. | 668 | $0 | 0.0% | $87.42 | +30.5% | COM | 81762P102 |
| JNJ | Johnson & Johnson | 2,347 | $0 | 0.0% | $109.59 | +39.9% | COM | 478160104 |
| CAH | Cardinal Health Inc. | 4,181 | $0 | 0.0% | $52.64 | +64.7% | COM | 14149Y108 |
| — | Nuveen NY Dividend Adv Muni Fd | 37,396 | $0 | 0.0% | $13.01 | — | COM | 67066X107 |
| BCD | Abrdn Bloomberg All Commodit | 10,783 | $0 | 0.0% | $0.03 | — | COM | 003261203 |
| — | MFS Municipal Income Trust | 77,125 | $0 | 0.0% | $4.72 | — | COM | 552738106 |
| UPS | United Parcel Service Inc. | 2,194 | $0 | 0.0% | $99.10 | +53.0% | COM | 911312106 |
| ELV | Anthem Inc. | 784 | $0 | 0.0% | $339.49 | +28.6% | COM | 036752103 |
| — | Mainstay DefTerm Muni Opps | 20,000 | $0 | 0.0% | $11.95 | — | COM | 56064K100 |
| WM | Waste Management Inc. | 2,093 | $0 | 0.0% | $146.36 | +6.6% | COM | 94106L109 |
| — | Benson Hill Inc | 962,500 | $0 | 0.0% | $6.55 | — | COM | 082490103 |
| PM | Philip Morris International Inc. | 3,322 | $0 | 0.0% | $75.96 | +13.4% | COM | 718172109 |
| IBM | International Business Machines Corporation | 2,169 | $0 | 0.0% | $116.17 | +13.4% | COM | 459200101 |
| WTW | Willis Group Holdings plc | 1,403 | $0 | 0.0% | $137.50 | +50.5% | COM | G96629103 |
| — | John Hancock Investors Trust | 23,927 | $0 | 0.0% | $15.39 | — | COM | 410142103 |
| MS | Morgan Stanley | 3,553 | $0 | 0.0% | $37.39 | +114.8% | COM | 617446448 |
| MSI | Motorola Solutions Inc. | 1,028 | $0 | 0.0% | $196.19 | +41.4% | COM | 620076307 |
| BDX | Becton Dickinson & Company | 1,084 | $0 | 0.0% | $241.97 | +6.7% | COM | 075887109 |
| LLY | Eli Lilly and Company | 477 | $0 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| HD | The Home Depot Inc. | 839 | $0 | 0.0% | $184.02 | +64.6% | COM | 437076102 |
| — | Eaton Vance Insured Muni Bnd | 28,000 | $0 | 0.0% | $6.22 | — | COM | 27827X101 |
| DIS | The Walt Disney Company | 3,022 | $0 | 0.0% | $110.66 | -24.6% | COM | 254687106 |
| UNH | UnitedHealth Group Incorporated | 482 | $0 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| CMI | Cummins Inc. | 1,060 | $0 | 0.0% | $213.18 | +7.2% | COM | 231021106 |
| PEP | Pepsico Inc. | 1,414 | $0 | 0.0% | $149.80 | +11.6% | COM | 713448108 |
| DHR | Danaher Corporation | 954 | $0 | 0.0% | $108.86 | +102.3% | COM | 235851102 |
| AMD | Advanced Micro Devic | 2,277 | $0 | 0.0% | $67.81 | +60.1% | COM | 007903107 |
| — | Blackrock Health Sci Tr Ii | 16,006 | $0 | 0.0% | $17.94 | — | COM | 09260E105 |
| — | Laboratory Corporation of America Holdings | 1,117 | $0 | 0.0% | $191.22 | — | COM | 50540R409 |
| WMT | Wal-Mart Stores Inc. | 1,403 | $0 | 0.0% | $38.77 | +33.6% | COM | 931142103 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $0 | 0.0% | $1445.00 | — | PFD | 060505682 |
| KLAC | KLA Corporation | 484 | $0 | 0.0% | $337.92 | +38.9% | COM | 482480100 |
| MRK | Merck & Co. Inc. | 2,148 | $0 | 0.0% | $65.46 | +52.5% | COM | 58933Y105 |
| APD | Air Products and Chemicals Inc. | 768 | $0 | 0.0% | $203.03 | +35.4% | COM | 009158106 |
| — | Invesco Van Kampen Muni Trust | 26,000 | $0 | 0.0% | $6.35 | — | COM | 46131J103 |
| CAT | Caterpillar Inc. | 781 | $0 | 0.0% | $144.47 | +81.0% | COM | 149123101 |
| HPE | Hewlett Packard Enterprise | 12,010 | $0 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| C | Citigroup Inc. | 5,075 | $0 | 0.0% | $50.14 | -19.3% | COM | 172967424 |
| CB | Chubb Ltd | 992 | $0 | 0.0% | $185.25 | +6.2% | COM | H1467J104 |
| ABT | Abbott Laboratories | 2,040 | $0 | 0.0% | $68.67 | +46.3% | COM | 002824100 |
| CL | Colgate-Palmolive Company | 2,760 | $0 | 0.0% | $65.49 | +8.2% | COM | 194162103 |
| CMCSA | Comcast Corporation | 4,333 | $0 | 0.0% | $35.28 | +17.6% | COM | 20030N101 |
| GILD | Gilead Sciences Inc. | 2,456 | $0 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| NKE | NIKE Inc. | 1,862 | $0 | 0.0% | $102.99 | -4.6% | COM | 654106103 |
| TMO | Thermo Fisher Scientific Inc. | 343 | $0 | 0.0% | $320.72 | +64.9% | COM | 883556102 |
| — | Western Asset Municipal Part | 15,823 | $0 | 0.0% | $14.04 | — | COM | 95766P108 |
| HUM | Humana Inc | 339 | $0 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| ICF | iShares Cohen & Steers Rlty | 3,191 | $0 | 0.0% | $5.46 | — | COM | 464287564 |
| — | Eaton Vance Muni Income Trust | 17,239 | $0 | 0.0% | $5.56 | — | COM | 27826U108 |
| BK | The Bank of New York Mellon Corporation | 3,467 | $0 | 0.0% | $42.35 | -1.2% | COM | 064058100 |
| — | PIMCO NY Muni Income Fund II | 22,957 | $0 | 0.0% | $11.28 | — | COM | 72200Y102 |
| CMDY | Ishares Bloomberg Roll Selec | 2,777 | $0 | 0.0% | $32.53 | — | COM | 46431W598 |
| — | Nuveen Municipal Credit Opp | 14,763 | $0 | 0.0% | $11.62 | — | COM | 670663103 |
| XEL | Xcel Energy Inc. | 2,438 | $0 | 0.0% | $60.96 | -9.5% | COM | 98389B100 |
| MDT | Medtronic plc | 1,792 | $0 | 0.0% | $75.95 | +2.4% | COM | G5960L103 |
| GM | General Motors Company | 3,982 | $0 | 0.0% | $35.76 | -3.1% | COM | 37045V100 |
| F | Ford Motor Company | 10,276 | $0 | 0.0% | $10.33 | +7.4% | COM | 345370860 |
| DOW | Dow Inc | 2,377 | $0 | 0.0% | $45.04 | +2.8% | COM | 260557103 |
| — | BRF - Brasil Foods SA ADR | 58,155 | $0 | 0.0% | $0.00 | — | ADR | 10552T107 |
| RWR | Spdr Dow Jones Reit Etf | 1,403 | $0 | 0.0% | $16.37 | — | COM | 78464A607 |
| — | Entertainment Property 5.75 CV (EPR C) | 6,180 | $0 | 0.0% | $0.02 | — | PFD | 26884U208 |
| KVUE | Kenvue Inc | 5,694 | $0 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 12,000 | $0 | 0.0% | $0.01 | — | COM | 27827Y109 |
| PFE | Pfizer Inc. | 2,215 | $0 | 0.0% | $31.71 | -3.6% | COM | 717081103 |
| XMHIX | Pioneer Municipal High Income Trust | 9,000 | $0 | 0.0% | $8.93 | — | COM | 723763108 |
| CLH | Clean Harbors Inc | 249 | $0 | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| XPMQX | PIMCO Muni Income Fund III | 6,500 | $0 | 0.0% | $2.59 | — | COM | 72201A103 |
| NXPI | NXP Semiconductors N.V. | 208 | $0 | 0.0% | $143.80 | +37.7% | COM | N6596X109 |
| ATO | Atmos Energy Corp. | 361 | $0 | 0.0% | $101.69 | +8.2% | COM | 049560105 |
| WDAY | Workday Inc. | 171 | $0 | 0.0% | $251.85 | -7.9% | COM | 98138H101 |
| ORCL | Oracle Corporation | 349 | $0 | 0.0% | $75.85 | +48.7% | COM | 68389X105 |
| PANW | Palo Alto Networks Inc | 146 | $0 | 0.0% | $82.55 | +43.4% | COM | 697435105 |
| SR | Spire Inc. | 563 | $0 | 0.0% | $47.31 | — | COM | 84857L101 |
| CDNS | Cadence Design Systems Inc. | 133 | $0 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| TSM | Taiwan Semiconductors ADR | 302 | $0 | 0.0% | $60.01 | — | ADR | 874039100 |
| POR | Portland General Electric Co. | 608 | $0 | 0.0% | $35.20 | +14.9% | COM | 736508847 |
| IDA | IdaCorp. Inc. | 269 | $0 | 0.0% | $99.31 | -0.6% | COM | 451107106 |
| OGS | ONE Gas Inc W/I | 353 | $0 | 0.0% | $91.29 | -17.2% | COM | 68235P108 |
| AMAT | Applied Materials Inc. | 171 | $0 | 0.0% | $126.84 | +10.7% | COM | 038222105 |
| FSLR | First Solar Inc. | 134 | $0 | 0.0% | $87.95 | +112.1% | COM | 336433107 |
| CWEN | Clearwater Energy Inc. Class C | 1,026 | $0 | 0.0% | $21.96 | 0.0% | COM | 18539C204 |
| CSCO | Cisco Systems Inc. | 378 | $0 | 0.0% | $44.97 | +11.9% | COM | 17275R102 |
| XIFR | Nextera Energy Partners LP | 661 | $0 | 0.0% | $57.93 | -12.6% | COM | 65341B106 |
| CRM | salesforce.com inc. | 94 | $0 | 0.0% | $203.27 | +5.0% | COM | 79466L302 |
| VNET | 21Vianet Group Inc-Adr | 5,738 | $0 | 0.0% | $4.18 | — | ADR | 90138A103 |
| PWR | Quanta Services Inc. | 86 | $0 | 0.0% | $183.59 | +8.9% | COM | 74762E102 |
| TMUS | T-Mobile US Inc. | 108 | $0 | 0.0% | $135.90 | -1.5% | COM | 872590104 |
| LIN | Linde Plc | 41 | $0 | 0.0% | $369.03 | 0.0% | COM | G54950103 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 58 | $0 | 0.0% | $274.96 | -1.3% | COM | 989207105 |
| CRWD | Crowdstrike Holdings Inc - A | 81 | $0 | 0.0% | $220.44 | -29.5% | COM | 22788C105 |
| ECL | Ecolab Inc. | 79 | $0 | 0.0% | $156.39 | +13.4% | COM | 278865100 |
| EMR | Emerson Electric Co. | 139 | $0 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| ADI | Analog Devices Inc. | 75 | $0 | 0.0% | $125.90 | +40.6% | COM | 032654105 |
| XYL | Xylem Inc. | 144 | $0 | 0.0% | $98.81 | +1.5% | COM | 98419M100 |
| — | Altantica Yield PLC | 584 | $0 | 0.0% | $0.03 | — | COM | G0751N103 |
| DCI | Donaldson Co Inc | 177 | $0 | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| NET | Cloudflare Inc - Class A | 174 | $0 | 0.0% | $68.47 | -6.5% | COM | 18915M107 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 96 | $0 | 0.0% | $0.10 | — | COM | 464287242 |
| VTR | Ventas Inc. | 206 | $0 | 0.0% | $38.57 | +7.7% | COM | 92276F100 |
| TTEK | Tetra Tech Inc New | 54 | $0 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| ALB | Albemarle Corporation | 46 | $0 | 0.0% | $245.38 | -22.0% | COM | 012653101 |
| ENS | Enersys | 78 | $0 | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| PGX | Invesco Preferred ETF | 624 | $0 | 0.0% | $0.01 | — | COM | 46138E511 |
| ENPH | Enphase Energy Inc | 52 | $0 | 0.0% | $211.27 | -32.6% | COM | 29355A107 |
| SEDG | Solaredge Technologies Inc | 43 | $0 | 0.0% | $275.58 | -30.4% | COM | 83417M104 |
| ARRY | Array Technologies Inc | 156 | $0 | 0.0% | $21.72 | 0.0% | COM | 04271T100 |
| DOC | Healthpeak Properties Inc | 148 | $0 | 0.0% | $22.64 | -22.0% | COM | 42250P103 |
| CUZ | Cousins Properties Inc. | 44 | $0 | 0.0% | $18.49 | — | COM | 222795502 |
| CUBE | CubeSmart | 34 | $0 | 0.0% | $37.45 | — | COM | 229663109 |
| CZR | Caesars Entertainment Inc | 1 | $0 | 0.0% | $43.94 | +20.9% | COM | 12769G100 |
| DBRG | DigitalBridge Group Inc | 8 | $0 | 0.0% | $19.04 | -14.0% | COM | 25401T603 |