Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $49.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc. | 30,598,055 | $4.079B | 8.3% | $133.31 * | $87.85 | +20.2% | COM | 74340W103 |
| WELL | Welltower Inc. | 40,846,208 | $3.683B | 7.5% | $90.18 * | $68.20 | +21.7% | COM | 95040Q104 |
| AMT | American Tower Corporation | 16,440,715 | $3.549B | 7.2% | $215.89 * | $182.49 | -4.0% | COM | 03027X100 |
| SPG | Simon Property Group Inc. | 22,973,119 | $3.277B | 6.6% | $142.65 * | $82.75 | +30.9% | COM | 828806109 |
| DLR | Digital Realty Trust Inc. | 22,464,150 | $3.023B | 6.1% | $134.59 * | $110.82 | +8.8% | COM | 253868103 |
| INVH | Invitation Homes Inc | 80,498,790 | $2.746B | 5.6% | $34.11 * | $33.06 | -9.3% | COM | 46187W107 |
| O | Realty Income Corporation | 42,341,746 | $2.432B | 4.9% | $57.43 * | $54.82 | -15.2% | COM | 756109104 |
| EQIX | Equinix Inc. | 2,591,270 | $2.087B | 4.2% | $805.43 * | $521.98 | +40.6% | COM | 29444U700 |
| SUI | Sun Communities Inc. | 13,575,656 | $1.815B | 3.7% | $133.66 | $145.14 | — | COM | 866674104 |
| EXR | Extra Space Storage Inc. | 10,353,603 | $1.66B | 3.4% | $160.34 * | $104.10 | +11.1% | COM | 30225T102 |
| IRM | Iron Mountain Incorporated | 22,475,614 | $1.573B | 3.2% | $69.98 * | $55.26 | +5.7% | COM | 46284V101 |
| CCI | Crown Castle International Corp. | 11,375,567 | $1.311B | 2.7% | $115.21 * | $120.54 | -24.7% | COM | 22822V101 |
| COLD | Americold Realty Trust | 40,340,914 | $1.221B | 2.5% | $30.27 | $33.40 | — | COM | 03064D108 |
| VICI | VICI Properties Inc. | 34,784,906 | $1.109B | 2.2% | $31.88 * | $25.83 | +0.4% | COM | 925652109 |
| HR | Healthcare Realty Trust Inc. | 64,169,086 | $1.106B | 2.2% | $17.23 | $20.06 | — | COM | 42226K105 |
| SBAC | SBA Communications Corporation | 4,046,300 | $1.027B | 2.1% | $253.69 * | $237.13 | -9.1% | COM | 78410G104 |
| UDR | UDR Inc. | 26,775,574 | $1.025B | 2.1% | $38.29 * | $25.54 | +24.9% | COM | 902653104 |
| KIM | Kimco Realty Corporation | 44,190,222 | $942M | 1.9% | $21.31 * | $16.50 | +3.1% | COM | 49446R109 |
| ESS | Essex Property Trust Inc. | 3,072,004 | $762M | 1.5% | $247.97 * | $195.71 | +3.8% | COM | 297178105 |
| CPT | Camden Property Trust | 7,656,491 | $760M | 1.5% | $99.30 * | $133.77 | -36.3% | COM | 133131102 |
| WPC | W.P. Carey & Co. LLC | 11,290,841 | $732M | 1.5% | $64.81 | $60.99 | — | COM | 92936U109 |
| MAA | Mid-America Apartment Communities | 5,015,516 | $674M | 1.4% | $134.48 * | $150.14 | -22.2% | COM | 59522J103 |
| — | Spirit Realty Capital | 13,228,064 | $578M | 1.2% | $43.69 | $40.80 | — | COM | 84860W300 |
| PSA | Public Storage | 1,547,496 | $472M | 1.0% | $305.01 * | $168.27 | +44.3% | COM | 74460D109 |
| HST | Host Hotels & Resorts Inc. | 21,558,627 | $420M | 0.8% | $19.47 * | $12.90 | +16.9% | COM | 44107P104 |
| HIW | Highwoods Properties Inc. | 16,889,705 | $388M | 0.8% | $22.97 | $42.02 | — | COM | 431284108 |
| — | Apartment Income Reit Co | 10,294,557 | $358M | 0.7% | $34.73 | $42.34 | — | COM | 03750L109 |
| NEE | NextEra Energy Inc. | 5,715,196 | $347M | 0.7% | $60.74 * | $57.86 | -7.6% | COM | 65339F101 |
| AMH | American Homes 4 Rent-CL | 8,862,999 | $319M | 0.6% | $35.96 | $31.93 | — | COM | 02665T306 |
| BYD | Boyd Gaming Corp. | 4,747,662 | $297M | 0.6% | $62.61 * | $39.83 | +45.5% | COM | 103304101 |
| AKR | Acadia Realty Trust | 15,790,037 | $268M | 0.5% | $16.99 | $18.57 | — | COM | 004239109 |
| LNG | Cheniere Energy Inc. | 1,443,877 | $246M | 0.5% | $170.71 | $88.56 | +94.0% | COM | 16411R208 |
| PPL | PPL Corporation | 8,952,615 | $243M | 0.5% | $27.10 * | $24.70 | -4.6% | COM | 69351T106 |
| CNP | CenterPoint Energy Inc. | 8,030,646 | $229M | 0.5% | $28.57 * | $21.42 | +22.7% | COM | 15189T107 |
| SRE | Sempra Energy | 2,824,363 | $211M | 0.4% | $74.73 * | $63.28 | +5.5% | COM | 816851109 |
| OKE | Oneok Inc. | 2,859,161 | $201M | 0.4% | $70.22 * | $55.59 | +8.6% | COM | 682680103 |
| NI | NiSource Inc. | 7,272,420 | $193M | 0.4% | $26.55 * | $22.95 | +4.8% | COM | 65473P105 |
| LNT | Alliant Energy Corporation | 3,651,565 | $187M | 0.4% | $51.30 * | $48.86 | -4.9% | COM | 018802108 |
| SO | The Southern Company | 2,503,670 | $176M | 0.4% | $70.12 * | $57.93 | +10.0% | COM | 842587107 |
| PFF | iShares U.S. Preferred Stock ETF | 5,541,190 | $173M | 0.3% | $31.19 | $31.19 | — | COM | 464288687 |
| UNP | Union Pacific Corporation | 690,267 | $170M | 0.3% | $245.62 * | $193.80 | +8.0% | COM | 907818108 |
| NTST | Netstreit Corp | 9,344,847 | $167M | 0.3% | $17.85 | $16.40 | — | COM | 64119V303 |
| ED | Consolidated Edison Inc. | 1,722,014 | $157M | 0.3% | $90.97 * | $83.89 | -1.0% | COM | 209115104 |
| PEG | Public Service Enterprise Group Incorporated | 2,389,722 | $146M | 0.3% | $61.15 * | $54.41 | +5.3% | COM | 744573106 |
| ETR | Entergy Corporation | 1,230,588 | $125M | 0.3% | $101.19 * | $44.52 | +1.9% | COM | 29364G103 |
| PCG | PG&E Corporation | 6,591,065 | $119M | 0.2% | $18.03 * | $16.06 | +3.9% | COM | 69331C108 |
| MPT | Medical Properties Trust Inc. | 23,226,346 | $114M | 0.2% | $4.91 | $9.24 | — | COM | 58463J304 |
| D | Dominion Resources Inc. | 2,361,045 | $111M | 0.2% | $47.00 * | $51.25 | -21.6% | COM | 25746U109 |
| WY | Weyerhaeuser Company | 3,030,218 | $105M | 0.2% | $34.78 * | $23.83 | +22.2% | COM | 962166104 |
| TRGP | Targa Resources Corp. | 1,186,413 | $103M | 0.2% | $86.87 * | $51.43 | +59.5% | COM | 87612G101 |
| LAMR | Lamar Advertising Co | 927,605 | $98.59M | 0.2% | $106.28 | $86.39 | — | COM | 512816109 |
| DTE | DTE Energy Company | 869,326 | $95.85M | 0.2% | $110.26 * | $101.45 | -6.4% | COM | 233331107 |
| CSX | CSX Corporation | 2,594,518 | $89.95M | 0.2% | $34.67 * | $29.57 | +4.4% | COM | 126408103 |
| PGX | Invesco Preferred ETF | 6,707,643 | $76.94M | 0.2% | $11.47 | $11.47 | — | COM | 46138E511 |
| ADC | Agree Realty Corp. | 1,157,713 | $72.88M | 0.1% | $62.95 | $63.94 | — | COM | 008492100 |
| BNL | Broadstone Net Lease Inc | 3,752,300 | $64.61M | 0.1% | $17.22 | $14.83 | — | COM | 11135E203 |
| AEE | Ameren Corporation | 835,571 | $60.45M | 0.1% | $72.34 | $70.97 | 0.0% | COM | 023608102 |
| CMS | CMS Energy Corporation | 1,033,080 | $59.99M | 0.1% | $58.07 * | $43.78 | +19.4% | COM | 125896100 |
| WTRG | Essential Utilities | 1,493,108 | $55.77M | 0.1% | $37.35 * | $43.43 | -19.6% | COM | 29670G102 |
| RYN | Rayonier Inc. | 1,534,424 | $51.27M | 0.1% | $33.41 | $33.41 | — | COM | 754907103 |
| KRG | Kite Realty Group Trust | 2,117,225 | $48.4M | 0.1% | $22.86 | $22.23 | — | COM | 49803T300 |
| NSC | Norfolk Southern Corporation | 202,861 | $47.95M | 0.1% | $236.38 * | $197.19 | +1.5% | COM | 655844108 |
| EGP | Eastgroup Properties Inc. | 256,205 | $47.02M | 0.1% | $183.54 | $167.15 | — | COM | 277276101 |
| STAG | STAG Industrial Inc. | 1,121,330 | $44.02M | 0.1% | $39.26 | $38.81 | — | COM | 85254J102 |
| ET | Energy Transfer LP | 3,085,074 | $42.57M | 0.1% | $13.80 | $11.46 | — | COM | 29273V100 |
| — | SITE Centers Corp | 2,956,167 | $40.29M | 0.1% | $13.63 | $11.36 | — | COM | 82981J109 |
| GLDM | Spdr Gold Minishares Trust | 983,161 | $40.22M | 0.1% | $40.91 | $36.58 | — | COM | 98149E303 |
| KMI | Kinder Morgan Inc. | 2,227,540 | $39.29M | 0.1% | $17.64 * | $14.76 | +3.9% | COM | 49456B101 |
| EVRG | Evergy Inc | 566,779 | $29.59M | 0.1% | $52.20 * | $52.49 | -12.5% | COM | 30034W106 |
| FE | Firstenergy Corp. | 790,581 | $28.98M | 0.1% | $36.66 * | $29.92 | +10.8% | COM | 337932107 |
| DUK | Duke Energy Corporation | 277,184 | $26.9M | 0.1% | $97.04 * | $87.87 | -4.6% | COM | 26441C204 |
| EPRT | Essential Properties Realty | 1,011,183 | $25.85M | 0.1% | $25.56 | $20.18 | — | COM | 29670E107 |
| KNTK | Kinetik Holdings Inc | 762,940 | $25.48M | 0.1% | $33.40 * | $32.78 | +6.6% | COM | 02215L209 |
| — | Pimco Dynamic Income Fund | 1,412,920 | $25.36M | 0.1% | $17.95 | $25.74 | — | COM | 72201Y101 |
| — | PIMCO Dynamic Income Strategy | 1,092,776 | $22.38M | 0.0% | $20.48 | $18.87 | — | COM | 69346N107 |
| — | Adams Express Co | 1,212,034 | $21.46M | 0.0% | $17.71 | $16.94 | — | COM | 006212104 |
| DTM | Dt Midstream Inc | 368,549 | $20.2M | 0.0% | $54.80 * | $36.69 | +38.3% | COM | 23345M107 |
| PAA | Plains All American Pipeline LP | 1,264,432 | $19.16M | 0.0% | $15.15 | $11.30 | — | COM | 726503105 |
| EPD | Enterprise Products Partners | 724,497 | $19.09M | 0.0% | $26.35 | $29.20 | — | COM | 293792107 |
| MPLX | MPLX LP | 514,959 | $18.91M | 0.0% | $36.72 | $31.79 | — | COM | 55336V100 |
| CVX | Chevron Corporation | 112,445 | $16.77M | 0.0% | $149.16 * | $139.61 | -1.3% | COM | 166764100 |
| CF | CF Industries Holdings Inc. | 210,564 | $16.74M | 0.0% | $79.50 * | $72.48 | +4.2% | COM | 125269100 |
| — | Pimco Dynamic Income Opport | 1,356,340 | $16.6M | 0.0% | $12.24 | $18.78 | — | COM | 69355M107 |
| VNQ | Vanguard Reit Etf | 184,870 | $16.4M | 0.0% | $88.71 | $87.27 | — | COM | 922908553 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 502,348 | $14.96M | 0.0% | $29.78 | $29.61 | — | COM | 78464A474 |
| HESM | Hess Midstream Lp - Class A | 470,433 | $14.88M | 0.0% | $31.63 * | $23.11 | +10.5% | COM | 428103105 |
| — | Guggenheim Active Allocation | 926,251 | $13.58M | 0.0% | $14.66 | $14.25 | — | COM | 40170T106 |
| — | Gabelli Dividend & Income Trust | 604,833 | $13.09M | 0.0% | $21.64 | $20.56 | — | COM | 36242H104 |
| XOM | Exxon Mobil Corporation | 126,628 | $12.66M | 0.0% | $99.98 * | $71.09 | +37.3% | COM | 30231G102 |
| NTR | Nutrien Ltd | 224,478 | $12.64M | 0.0% | $56.33 * | $54.24 | -3.2% | COM | 67077M108 |
| — | Pimco Access Income Fund | 833,820 | $11.92M | 0.0% | $14.30 | $15.08 | — | COM | 72203T100 |
| — | Blackrock Capital Allocation | 797,567 | $11.92M | 0.0% | $14.95 | $17.03 | — | COM | 09260U109 |
| CTVA | Corteva Inc-W/I | 236,922 | $11.35M | 0.0% | $47.92 * | $41.19 | +13.0% | COM | 22052L104 |
| VALE | Vale S.A. ADR | 706,341 | $11.2M | 0.0% | $15.86 | $14.98 | — | ADR | 91912E105 |
| — | LXP Industrial Trust 6.5 Perp | 222,132 | $10.74M | 0.0% | $48.37 | $62.07 | — | PFD | 529043309 |
| — | Blackrock Esg Capital Alloca | 644,890 | $10.4M | 0.0% | $16.13 | $15.63 | — | COM | 09262F100 |
| IAU | I Shares Gold Trust | 262,050 | $10.23M | 0.0% | $39.03 | $33.88 | — | COM | 464285204 |
| — | Equitrans Midstream Corp-W/I | 968,121 | $9.855M | 0.0% | $10.18 | $9.36 | — | COM | 294600101 |
| PSX | Phillips 66 | 72,838 | $9.698M | 0.0% | $133.14 * | $79.52 | +39.6% | COM | 718546104 |
| — | Nuveen Preferred Income Opportunities Fund | 1,395,741 | $9.435M | 0.0% | $6.76 | $8.43 | — | COM | 67073B106 |
| EXC | Exelon Corporation | 259,830 | $9.328M | 0.0% | $35.90 | $37.77 | -6.0% | COM | 30161N101 |
| — | Guggenheim Strategic Opp Fund | 724,940 | $9.279M | 0.0% | $12.80 | $15.86 | — | COM | 40167F101 |
| — | Ares Dynamic Credit Allocation | 642,693 | $8.837M | 0.0% | $13.75 | $15.14 | — | COM | 04014F102 |
| CEF | Sprott Physical Gold And Silver Trust | 452,497 | $8.665M | 0.0% | $19.15 | $17.76 | — | COM | 85208R101 |
| WMB | The Williams Companies Inc. | 248,217 | $8.645M | 0.0% | $34.83 * | $21.56 | +49.2% | COM | 969457100 |
| — | Prudential Gbl Shrt Dur Hi Yld | 736,411 | $8.366M | 0.0% | $11.36 | $14.85 | — | COM | 69346J106 |
| — | Eaton Vance Tax-Managed Global | 1,077,690 | $8.32M | 0.0% | $7.72 | $8.29 | — | COM | 27829F108 |
| NPWR | Net Power Inc | 818,547 | $8.267M | 0.0% | $10.10 * | $11.11 | +7.9% | COM | 64107A105 |
| PHYS | Sprott Physical Gold Tr | 497,155 | $7.92M | 0.0% | $15.93 | $15.14 | — | COM | 85207H104 |
| — | PGIM Short Duration High Yield FD | 609,173 | $7.505M | 0.0% | $12.32 | $15.52 | — | COM | 69346H100 |
| CLF | Cliffs Natural Resou | 366,146 | $7.477M | 0.0% | $20.42 * | $17.55 | -2.5% | COM | 185899101 |
| BG | Bunge Global Sa | 73,727 | $7.443M | 0.0% | $100.95 * | $98.11 | 0.0% | COM | H11356104 |
| TECK | Teck Resources Ltd-Cls B | 171,042 | $7.23M | 0.0% | $42.27 * | $36.61 | +4.9% | COM | 878742204 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 285,454 | $7.151M | 0.0% | $25.05 | $28.69 | — | PFD | 74965L200 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 417,019 | $6.802M | 0.0% | $16.31 | $21.20 | — | COM | 33718W103 |
| PPC | Pilgrims Pride Corporation | 245,018 | $6.777M | 0.0% | $27.66 * | $23.21 | +9.7% | COM | 72147K108 |
| — | Boulder Growth & Income Fund Inc. | 486,158 | $6.743M | 0.0% | $13.87 | $13.09 | — | COM | 101507101 |
| — | Wells Fargo Advantage Income Fund | 1,018,389 | $6.64M | 0.0% | $6.52 | $8.21 | — | COM | 94987B105 |
| — | Pioneer Natural Resources Company | 28,821 | $6.481M | 0.0% | $224.87 | $228.81 | — | COM | 723787107 |
| RIO | Rio Tinto PLC-Sponsored ADR | 86,788 | $6.462M | 0.0% | $74.46 | $74.46 | — | ADR | 767204100 |
| COP | Conocophillips | 53,377 | $6.195M | 0.0% | $116.06 * | $92.10 | +19.1% | COM | 20825C104 |
| RSP | Invesco S&P 500 Equal Weight | 39,223 | $6.189M | 0.0% | $157.79 | $142.33 | — | COM | 46137V357 |
| — | Alpine Total Dynamic Dividend Fund | 763,474 | $6.154M | 0.0% | $8.06 | $8.06 | — | COM | 00326L100 |
| — | General American Investors | 141,476 | $6.076M | 0.0% | $42.95 | $38.98 | — | COM | 368802104 |
| — | RPT Realty 7.25 CV Pr.D (RPT D) | 105,425 | $6.023M | 0.0% | $57.13 | $51.91 | — | PFD | 74971D200 |
| — | Western Asset Divers Inc | 417,083 | $5.881M | 0.0% | $14.10 | $14.13 | — | COM | 95790K109 |
| — | Eaton Vance T/A Global Dividend Income | 341,120 | $5.833M | 0.0% | $17.10 | $16.41 | — | COM | 27828S101 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 259,013 | $5.763M | 0.0% | $22.25 | $21.26 | — | COM | 27828G107 |
| VOO | Vanguard S&P 500 ETF | 13,132 | $5.736M | 0.0% | $436.80 | $334.25 | — | COM | 922908363 |
| — | Nuveen Global High Income | 459,239 | $5.603M | 0.0% | $12.20 | $16.03 | — | COM | 67075G103 |
| AGCO | Agco Corp. | 45,708 | $5.549M | 0.0% | $121.40 * | $118.79 | -6.2% | COM | 001084102 |
| — | Nuveen Floating Rate Income | 646,052 | $5.311M | 0.0% | $8.22 | $9.44 | — | COM | 67072T108 |
| — | Invesco Van Kampen Senior Income Trust | 1,292,294 | $5.298M | 0.0% | $4.10 | $4.23 | — | COM | 46131H107 |
| GLD | Spdr Gold Trust | 27,675 | $5.291M | 0.0% | $191.18 | $180.87 | — | COM | 78463V107 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5.198M | 0.0% | $13.98 | $15.19 | — | COM | 09249W101 |
| — | John Hancock Patriot Premium Dividend Fund II | 480,696 | $5.119M | 0.0% | $10.65 | $11.60 | — | COM | 41013T105 |
| — | Nuveen Municipal Value Fund | 587,981 | $5.057M | 0.0% | $8.60 | $9.15 | — | COM | 670928100 |
| — | PIMCO Income Strategy Fund II | 696,234 | $5.034M | 0.0% | $7.23 | $9.66 | — | COM | 72201J104 |
| — | Flaherty & Crumrine Dynamic | 278,500 | $4.943M | 0.0% | $17.75 | $20.53 | — | COM | 33848W106 |
| — | Eaton Vance Sr Fltg Rate Trust | 390,258 | $4.941M | 0.0% | $12.66 | $11.39 | — | COM | 27828Q105 |
| FCX | Freeport-Mcmoran Inc. | 115,097 | $4.9M | 0.0% | $42.57 * | $29.14 | +23.2% | COM | 35671D857 |
| TSN | Tyson Foods Inc. | 85,842 | $4.614M | 0.0% | $53.75 * | $45.05 | 0.0% | COM | 902494103 |
| — | Gabelli Equity Trust | 903,640 | $4.59M | 0.0% | $5.08 | $5.92 | — | COM | 362397101 |
| — | Flah & Crum/Claymore Preferred S I | 324,190 | $4.506M | 0.0% | $13.90 | $16.20 | — | COM | 338478100 |
| — | Nuveen Dividend Adv Muni Fd 3 | 377,795 | $4.466M | 0.0% | $11.82 | $12.94 | — | COM | 67070X101 |
| — | Doubleline Income Solutions | 348,993 | $4.272M | 0.0% | $12.24 | $18.17 | — | COM | 258622109 |
| — | Blackrock Corporate High Yield Fund 6 | 445,607 | $4.202M | 0.0% | $9.43 | $11.03 | — | COM | 09255P107 |
| DAR | Darling Intl Inc | 84,287 | $4.201M | 0.0% | $49.84 * | $58.07 | -21.8% | COM | 237266101 |
| ENB | Enbridge Inc | 115,387 | $4.156M | 0.0% | $36.02 * | $27.31 | +7.7% | COM | 29250N105 |
| — | Wells Fargo & Co. 7.5 | 3,467 | $4.145M | 0.0% | $1195.56 | $1293.35 | — | PFD | 949746804 |
| IE | Ivanhoe Electric Inc / Us | 408,713 | $4.12M | 0.0% | $10.08 * | $14.15 | -25.3% | COM | 46578C108 |
| — | Nuveen Core Equity Alpha Fund | 302,133 | $4.094M | 0.0% | $13.55 | $13.29 | — | COM | 67090X107 |
| — | Doubleline Yield Opport | 271,007 | $4.03M | 0.0% | $14.87 | $18.66 | — | COM | 25862D105 |
| CCJ | Cameco Corp | 91,970 | $3.964M | 0.0% | $43.10 * | $31.77 | +31.0% | COM | 13321L108 |
| EQR | Equity Residential | 63,790 | $3.901M | 0.0% | $61.15 * | $53.64 | -1.5% | COM | 29476L107 |
| — | Calamos Convertible Opp&Inc | 372,278 | $3.857M | 0.0% | $10.36 | $11.22 | — | COM | 128117108 |
| — | Nuveen Dividend Advan Muni Inc | 325,066 | $3.842M | 0.0% | $11.82 | $13.35 | — | COM | 67071L106 |
| — | Nuveen Dividend Advantage Muni Fd | 334,410 | $3.829M | 0.0% | $11.45 | $13.46 | — | COM | 67066V101 |
| SPY | SPDR Trust Series 1 | 8,047 | $3.825M | 0.0% | $475.33 | $334.00 | — | COM | 78462F103 |
| NUE | Nucor Corporation | 21,902 | $3.812M | 0.0% | $174.05 * | $140.25 | +9.3% | COM | 670346105 |
| — | Calamos Convertible & High Income Fund | 329,884 | $3.784M | 0.0% | $11.47 | $11.68 | — | COM | 12811P108 |
| BRK/B | Berkshire Hathaway Inc. | 10,507 | $3.747M | 0.0% | $356.62 | $265.07 | +32.4% | COM | 084670702 |
| — | First Trust Energy Income and Growth Fund | 253,925 | $3.677M | 0.0% | $14.48 | $13.96 | — | COM | 33738G104 |
| — | First Trust MLP and Energy Inc | 428,575 | $3.673M | 0.0% | $8.57 | $12.28 | — | COM | 33739B104 |
| — | Nuveen Ins T/F Adv Municipal | 333,598 | $3.67M | 0.0% | $11.00 | $13.44 | — | COM | 670657105 |
| AVB | AvalonBay Communities Inc. | 19,368 | $3.626M | 0.0% | $187.22 * | $163.94 | -1.5% | COM | 053484101 |
| MPC | Marathon Petroleum Corporation | 24,358 | $3.614M | 0.0% | $148.37 * | $124.06 | +14.4% | COM | 56585A102 |
| MOS | The Mosaic Company | 100,964 | $3.607M | 0.0% | $35.73 * | $34.40 | -3.8% | COM | 61945C103 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.597M | 0.0% | $9.58 | $12.95 | — | COM | 27828H105 |
| TRP | TC Energy Corp | 89,924 | $3.515M | 0.0% | $39.09 * | $36.30 | -9.1% | COM | 87807B107 |
| — | First Trust Energy Infra. | 212,260 | $3.494M | 0.0% | $16.46 | $11.29 | — | COM | 33738C103 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.416M | 0.0% | $10.32 | $14.07 | — | COM | 092508100 |
| — | Babson Cap Global | 254,171 | $3.416M | 0.0% | $13.44 | $16.82 | — | COM | 06760L100 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $3.398M | 0.0% | $2.98 | $4.48 | — | COM | 92838U108 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 649,738 | $3.392M | 0.0% | $5.22 | $6.36 | — | COM | 67073D102 |
| AM | Antero Midstream Corp | 259,792 | $3.255M | 0.0% | $12.53 * | $10.30 | +7.0% | COM | 03676B102 |
| — | Adams Natural Resources Fund | 155,985 | $3.218M | 0.0% | $20.63 | $20.39 | — | COM | 00548F105 |
| XJPIX | Nuveen Preferred & Income Term Fund | 173,899 | $3.179M | 0.0% | $18.28 | $23.71 | — | COM | 67075A106 |
| BKR | Baker Hughes a GE Co | 91,960 | $3.143M | 0.0% | $34.18 * | $32.48 | 0.0% | COM | 05722G100 |
| — | Royce Value Trust | 211,821 | $3.084M | 0.0% | $14.56 | $15.07 | — | COM | 780910105 |
| SLB | Schlumberger Ltd. | 58,874 | $3.064M | 0.0% | $52.04 | $51.21 | 0.0% | COM | 806857108 |
| COWZ | Pacer Us Cash Cows 100 Etf | 58,609 | $3.047M | 0.0% | $51.99 | $49.93 | — | COM | 69374H881 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 63,926 | $3.04M | 0.0% | $47.55 | $73.58 | — | COM | 46137V381 |
| XXHYBXX | New America High Income Fund | 424,681 | $2.99M | 0.0% | $7.04 | $8.84 | — | COM | 641876800 |
| — | Western Asset Global High In | 412,919 | $2.985M | 0.0% | $7.23 | $10.31 | — | COM | 95766B109 |
| — | BlackRock Multi-Sector Inc Tst | 191,884 | $2.878M | 0.0% | $15.00 | $16.20 | — | COM | 09258A107 |
| LW | Lamb Weston Holdings, Inc. | 26,513 | $2.866M | 0.0% | $108.10 * | $96.60 | -4.7% | COM | 513272104 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 362,446 | $2.842M | 0.0% | $7.84 | $8.00 | — | COM | 27829G106 |
| CTRA | Coterra Energy | 110,814 | $2.828M | 0.0% | $25.52 * | $25.14 | -0.7% | COM | 127097103 |
| — | First Trust High Inc | 230,000 | $2.781M | 0.0% | $12.09 | $14.89 | — | COM | 33738E109 |
| IWD | iShares Russell 1000 Value | 16,719 | $2.763M | 0.0% | $165.26 | $140.94 | — | COM | 464287598 |
| — | Thornburg Income Builder Opp | 171,235 | $2.656M | 0.0% | $15.51 | $15.64 | — | COM | 885213108 |
| VTR | Ventas Inc. | 51,228 | $2.553M | 0.0% | $49.84 * | $41.73 | +0.0% | COM | 92276F100 |
| — | Eaton Vance Tax-Managed Dividend | 205,617 | $2.506M | 0.0% | $12.19 | $11.50 | — | COM | 27828N102 |
| — | Stem, Inc. | 637,750 | $2.474M | 0.0% | $3.88 | $5.67 | — | COM | 85859N102 |
| CSTM | Constellium Se | 123,568 | $2.466M | 0.0% | $19.96 * | $17.61 | -0.6% | COM | F21107101 |
| — | Western Asset Emerging Marke | 260,000 | $2.395M | 0.0% | $9.21 | $13.13 | — | COM | 95766A101 |
| — | MFS Multimarket Income Trust | 521,440 | $2.373M | 0.0% | $4.55 | $5.16 | — | COM | 552737108 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.321M | 0.0% | $10.12 | $13.27 | — | COM | 01879R106 |
| VCSH | Vanguard S/T Corp Bond Etf | 30,000 | $2.321M | 0.0% | $77.37 | $75.20 | — | COM | 92206C409 |
| AAPL | Apple Inc. | 12,033 | $2.317M | 0.0% | $192.55 * | $115.73 | +58.0% | COM | 037833100 |
| — | First Trust New Opportunites MLP | 328,800 | $2.262M | 0.0% | $6.88 | $9.76 | — | COM | 33739M100 |
| — | Neuberger Berman Intmd Muni | 216,982 | $2.246M | 0.0% | $10.35 | $10.49 | — | COM | 64124P101 |
| GEL | Genesis Energy LP | 189,584 | $2.195M | 0.0% | $11.58 | $9.57 | — | COM | 371927104 |
| GFI | Gold Fields Ltd ADR | 151,485 | $2.19M | 0.0% | $14.46 | $13.83 | — | ADR | 38059T106 |
| UUUU | Energy Fuels Inc | 304,028 | $2.186M | 0.0% | $7.19 * | $7.03 | +10.0% | COM | 292671708 |
| — | Western Asset Global Corp. | 169,581 | $2.166M | 0.0% | $12.77 | $17.32 | — | COM | 95790C107 |
| MSFT | Microsoft Corporation | 5,691 | $2.14M | 0.0% | $376.03 * | $134.15 | +161.2% | COM | 594918104 |
| — | Nuveen Real Asset Inc and Grow | 180,558 | $2.116M | 0.0% | $11.72 | $15.87 | — | COM | 67074Y105 |
| — | Mainstay Cbre Glbl Infr Mega | 159,391 | $2.069M | 0.0% | $12.98 | $16.26 | — | COM | 56064Q107 |
| — | Blackrock Muniyield Insured | 176,757 | $2.057M | 0.0% | $11.64 | $12.73 | — | COM | 09254E103 |
| PSLV | Sprott Physical Silver Trust | 250,145 | $2.021M | 0.0% | $8.08 | $8.84 | — | COM | 85207K107 |
| FMC | FMC Corporation | 31,870 | $2.009M | 0.0% | $63.04 * | $52.47 | 0.0% | COM | 302491303 |
| — | Blackrock Enh Cap And Inc | 104,136 | $1.979M | 0.0% | $19.00 | $15.63 | — | COM | 09256A109 |
| REG | Regency Centers Corporation | 29,364 | $1.967M | 0.0% | $66.99 * | $54.29 | +4.2% | COM | 758849103 |
| PBR | Petroleo Brasileiro S.A. - ADR | 121,767 | $1.945M | 0.0% | $15.97 | $14.99 | — | ADR | 71654V408 |
| — | Blackstone/GSO Long-Short CR | 164,996 | $1.889M | 0.0% | $11.45 | $14.28 | — | COM | 09257D102 |
| DVN | Devon Energy Corporation | 41,052 | $1.86M | 0.0% | $45.31 * | $42.41 | 0.0% | COM | 25179M103 |
| — | Duff & Phelps Global Utility | 193,271 | $1.772M | 0.0% | $9.17 | $9.11 | — | COM | 26433C105 |
| — | PIMCO High Income Fund | 345,910 | $1.726M | 0.0% | $4.99 | $5.50 | — | COM | 722014107 |
| — | Liberty All-Star Equity Fund | 270,000 | $1.723M | 0.0% | $6.38 | $7.82 | — | COM | 530158104 |
| — | Pgim Shrt Durat Hi Yld | 114,450 | $1.717M | 0.0% | $15.00 | $17.60 | — | COM | 69355J104 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.674M | 0.0% | $12.09 | $15.90 | — | COM | 95768B107 |
| — | Eaton Vance Enh Eqt Inc Ii | 87,016 | $1.629M | 0.0% | $18.72 | $17.46 | — | COM | 278277108 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.605M | 0.0% | $28.12 | $35.75 | — | PFD | 26884U307 |
| IWM | iShares Russell 2000 | 7,967 | $1.599M | 0.0% | $200.70 | $196.06 | — | COM | 464287655 |
| — | Aris Water Solution Inc-A | 186,193 | $1.562M | 0.0% | $8.39 | $9.80 | — | COM | 04041L106 |
| XMVFX | Blackrock Munivest Fund | 213,438 | $1.52M | 0.0% | $7.12 | $7.97 | — | COM | 09253R105 |
| — | Calamos Lng/Shrt Eq & Dyn | 99,000 | $1.431M | 0.0% | $14.45 | $14.78 | — | COM | 12812C106 |
| — | Eaton Vance T/M Buy-Write Opportunity | 114,431 | $1.411M | 0.0% | $12.33 | $12.44 | — | COM | 27828Y108 |
| ARLP | Alliance Resource Partners LP | 64,840 | $1.373M | 0.0% | $21.18 | $13.98 | — | COM | 01877R108 |
| — | Cornerstone Strategic Value Fund Inc | 190,000 | $1.366M | 0.0% | $7.19 | $7.19 | — | COM | 21924B302 |
| — | Wells Fargo Advantage Multi-Sector Fund | 143,767 | $1.357M | 0.0% | $9.44 | $13.01 | — | COM | 94987D101 |
| — | Blackrock Glbl Flt Rt Inc Tr | 108,470 | $1.343M | 0.0% | $12.38 | $10.98 | — | COM | 091941104 |
| CHRD | Chord Energy Corp | 8,005 | $1.331M | 0.0% | $166.27 * | $144.27 | 0.0% | COM | 674215207 |
| — | Hess Corporation | 9,135 | $1.317M | 0.0% | $144.17 | $144.17 | — | COM | 42809H107 |
| — | Diamond Offshore Drilling In | 95,437 | $1.241M | 0.0% | $13.00 | $13.00 | — | COM | 25271C201 |
| — | Eaton Vance Insured Muni Bnd | 121,605 | $1.232M | 0.0% | $10.13 | $10.05 | — | COM | 27827X101 |
| REXR | Rexford Industrial Realty Inc | 21,689 | $1.217M | 0.0% | $56.11 | $56.11 | — | COM | 76169C100 |
| — | Eaton Vance Floating Rate Income Trust | 96,240 | $1.208M | 0.0% | $12.55 | $11.42 | — | COM | 278279104 |
| BCI | Abrdn Bloomberg All Commodit | 61,907 | $1.199M | 0.0% | $19.37 | $20.80 | — | COM | 003261104 |
| AVGO | Broadcom Inc | 1,068 | $1.192M | 0.0% | $1116.10 * | $28.56 | +222.9% | COM | 11135F101 |
| — | AGIC Equity & Convertible Income | 56,127 | $1.174M | 0.0% | $20.92 | $26.76 | — | COM | 92841M101 |
| AMZN | Amazon.com Inc. | 7,489 | $1.138M | 0.0% | $151.96 * | $126.34 | +11.0% | COM | 023135106 |
| — | Blackrock Muniyield Quality | 92,385 | $1.126M | 0.0% | $12.19 | $13.95 | — | COM | 09254F100 |
| — | LMP Capital And Income Fund | 80,000 | $1.121M | 0.0% | $14.01 | $14.01 | — | COM | 50208A102 |
| IWN | Ishares Russell 2000 Value E | 6,900 | $1.072M | 0.0% | $155.36 | $156.22 | — | COM | 464287630 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1.041M | 0.0% | $7.50 | $10.61 | — | COM | 722011103 |
| GOOGL | Alphabet Inc CL A | 7,249 | $1.013M | 0.0% | $139.74 * | $99.14 | +34.5% | COM | 02079K305 |
| — | Tekla Healthcare Investors | 60,573 | $1.004M | 0.0% | $16.58 | $21.40 | — | COM | 87911J103 |
| — | Blackrock Debt Strategies Fund | 85,664 | $924K | 0.0% | $10.79 | $9.21 | — | COM | 09255R202 |
| — | John Hancock T/A Dividend Income Fund | 47,835 | $907K | 0.0% | $18.96 | $20.86 | — | COM | 41013V100 |
| — | Mainstay DefTerm Muni Opps | 54,501 | $886K | 0.0% | $16.26 | $16.50 | — | COM | 56064K100 |
| — | Nuveen NY AMT-Free Muni Inc | 83,385 | $878K | 0.0% | $10.53 | $11.47 | — | COM | 670656107 |
| — | Blackrock Global Enrg & Res | 69,780 | $869K | 0.0% | $12.45 | $12.53 | — | COM | 09250U101 |
| — | Eaton Vance T/M Buy-Wr In | 65,000 | $844K | 0.0% | $12.98 | $12.98 | — | COM | 27828X100 |
| XMYDX | Blackrock Muniyield Fund | 78,315 | $844K | 0.0% | $10.78 | $10.91 | — | COM | 09253W104 |
| NVDA | NVIDIA Corporation | 1,629 | $807K | 0.0% | $495.40 * | $19.29 | +140.1% | COM | 67066G104 |
| XMUIX | Blackrock Muni Interm Durati | 65,000 | $757K | 0.0% | $11.65 | $11.65 | — | COM | 09253X102 |
| META | Facebook Inc. | 2,127 | $753K | 0.0% | $354.02 * | $280.32 | +15.4% | COM | 30303M102 |
| — | Nuveen Real Estate Income Fund | 90,300 | $706K | 0.0% | $7.82 | $9.79 | — | COM | 67071B108 |
| XMQTX | Blackrock Muniyield Qual Ii | 67,896 | $703K | 0.0% | $10.35 | $10.35 | — | COM | 09254G108 |
| NEXT | Nextdecade Corp | 143,045 | $682K | 0.0% | $4.77 * | $4.36 | +6.7% | COM | 65342K105 |
| — | Pimco Municipal Income Fund II | 80,000 | $664K | 0.0% | $8.30 | $8.30 | — | COM | 72200W106 |
| XBKNX | Blackrock Invt Quality Muni | 55,000 | $652K | 0.0% | $11.85 | $11.85 | — | COM | 09247D105 |
| CEG | Constellation Energy Corp | 5,406 | $632K | 0.0% | $116.91 | $85.95 | +34.0% | COM | 21037T109 |
| — | Invesco Value Municipal Income Trust | 50,000 | $587K | 0.0% | $11.74 | $11.74 | — | COM | 46132P108 |
| MCD | McDonald's Corporation | 1,872 | $555K | 0.0% | $296.47 * | $193.19 | +33.9% | COM | 580135101 |
| ADBE | Adobe Systems Incorporated | 892 | $532K | 0.0% | $596.41 * | $512.46 | +12.5% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co. | 3,077 | $523K | 0.0% | $169.97 * | $66.96 | +116.4% | COM | 46625H100 |
| — | BlackRock Muni Target Term Tr | 25,000 | $520K | 0.0% | $20.80 | $20.80 | — | COM | 09257P105 |
| — | EATON VANCE MUNICIPAL INCOME | 30,008 | $520K | 0.0% | $17.33 | $17.72 | — | COM | 27829U105 |
| — | John Hancock Preferred Income III | 36,388 | $515K | 0.0% | $14.15 | $18.10 | — | COM | 41021P103 |
| BAC | Bank of America Corporation | 15,204 | $512K | 0.0% | $33.68 * | $23.95 | +15.3% | COM | 060505104 |
| ETN | Eaton Corporation plc | 2,114 | $509K | 0.0% | $240.78 * | $79.04 | +172.7% | COM | G29183103 |
| — | Royce Micro-Capital Trust Inc. | 50,884 | $470K | 0.0% | $9.24 | $7.93 | — | COM | 780915104 |
| ICE | Intercontinental Exchange Inc. | 3,525 | $453K | 0.0% | $128.51 * | $67.58 | +63.4% | COM | 45866F104 |
| GS | The Goldman Sachs Group Inc. | 1,164 | $449K | 0.0% | $385.74 * | $197.21 | +61.1% | COM | 38141G104 |
| HD | The Home Depot Inc. | 1,248 | $432K | 0.0% | $346.15 * | $219.97 | +33.5% | COM | 437076102 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $426K | 0.0% | $2.20 | $3.36 | — | WARRANT | 64107A113 |
| V | Visa Inc. | 1,633 | $425K | 0.0% | $260.26 * | $156.78 | +54.8% | COM | 92826C839 |
| — | BlackRock MuniHoldings Fd Inc | 35,447 | $422K | 0.0% | $11.91 | $15.44 | — | COM | 09253N104 |
| XBNYX | BlackRock NY Muni Income Trust | 40,000 | $421K | 0.0% | $10.53 | $10.53 | — | COM | 09248L106 |
| AMD | Advanced Micro Devic | 2,823 | $416K | 0.0% | $147.36 * | $77.49 | +52.1% | COM | 007903107 |
| — | Tekla Healthcare Opportunities Fund | 22,845 | $414K | 0.0% | $18.12 | $17.84 | — | COM | 879105104 |
| MA | MasterCard Incorporated | 971 | $414K | 0.0% | $426.36 * | $282.72 | +40.5% | COM | 57636Q104 |
| VZ | Verizon Communications Inc. | 10,900 | $411K | 0.0% | $37.71 * | $33.35 | -7.1% | COM | 92343V104 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 42,100 | $406K | 0.0% | $9.64 | $9.46 | — | COM | 27827Y109 |
| TSLA | Tesla Motors Inc. | 1,608 | $400K | 0.0% | $248.76 * | $272.87 | -12.9% | COM | 88160R101 |
| COST | Costco Wholesale Corporation | 576 | $380K | 0.0% | $659.72 * | $492.54 | +16.4% | COM | 22160K105 |
| XPMQX | PIMCO Muni Income Fund III | 50,000 | $370K | 0.0% | $7.40 | $7.58 | — | COM | 72201A103 |
| NOW | ServiceNow Inc. | 522 | $369K | 0.0% | $706.90 * | $87.42 | +44.2% | COM | 81762P102 |
| JNJ | Johnson & Johnson | 2,347 | $368K | 0.0% | $156.80 * | $109.59 | +31.0% | COM | 478160104 |
| IBM | International Business Machines Corporation | 2,169 | $355K | 0.0% | $163.67 * | $116.17 | +21.8% | COM | 459200101 |
| — | Dreyfus Strategic Municipals | 60,000 | $352K | 0.0% | $5.87 | $5.87 | — | COM | 05588W108 |
| PPH | Vaneck Pharmaceutical Etf | 4,248 | $346K | 0.0% | $81.45 | $75.27 | — | COM | 92189F692 |
| C | Citigroup Inc. | 6,713 | $345K | 0.0% | $51.39 * | $48.00 | -13.9% | COM | 172967424 |
| SWK | Stanley Black & Decker Inc. | 3,462 | $340K | 0.0% | $98.21 * | $80.71 | 0.0% | COM | 854502101 |
| BK | The Bank of New York Mellon Corporation | 6,501 | $338K | 0.0% | $51.99 * | $42.97 | +1.6% | COM | 064058100 |
| ICF | iShares Cohen & Steers Rlty | 5,701 | $335K | 0.0% | $58.76 | $54.70 | — | COM | 464287564 |
| WM | Waste Management Inc. | 1,868 | $335K | 0.0% | $179.34 * | $146.36 | +11.0% | COM | 94106L109 |
| DE | Deere & Company | 834 | $333K | 0.0% | $399.28 * | $321.83 | +13.5% | COM | 244199105 |
| MS | Morgan Stanley | 3,553 | $331K | 0.0% | $93.16 * | $37.39 | +100.1% | COM | 617446448 |
| — | Rivernorth Flex Muni Ii | 25,000 | $328K | 0.0% | $13.12 | $13.12 | — | COM | 76883Y107 |
| NKE | NIKE Inc. | 3,010 | $327K | 0.0% | $108.64 * | $102.99 | +0.0% | COM | 654106103 |
| — | Alliance National Muni Inc. | 30,000 | $325K | 0.0% | $10.83 | $10.83 | — | COM | 01864U106 |
| MSI | Motorola Solutions Inc. | 1,018 | $319K | 0.0% | $313.36 * | $196.19 | +50.7% | COM | 620076307 |
| — | DNP Select Income Fund | 36,894 | $313K | 0.0% | $8.48 | $10.49 | — | COM | 23325P104 |
| KVUE | Kenvue Inc | 14,472 | $312K | 0.0% | $21.56 * | $19.44 | -5.3% | COM | 49177J102 |
| — | DWS Municipal Income Trust | 35,000 | $311K | 0.0% | $8.89 | $8.89 | — | COM | 233368109 |
| — | John Hancock Investors Trust | 23,927 | $310K | 0.0% | $12.96 | $15.39 | — | COM | 410142103 |
| UPS | United Parcel Service Inc. | 1,949 | $306K | 0.0% | $157.00 * | $99.10 | +35.5% | COM | 911312106 |
| AMAT | Applied Materials Inc. | 1,869 | $303K | 0.0% | $162.12 * | $142.58 | +1.1% | COM | 038222105 |
| — | Nuveen Municipal Credit Opp | 30,000 | $299K | 0.0% | $9.97 | $11.62 | — | COM | 670663103 |
| TMO | Thermo Fisher Scientific Inc. | 563 | $299K | 0.0% | $531.08 * | $383.26 | +25.4% | COM | 883556102 |
| MRK | Merck & Co. Inc. | 2,728 | $297K | 0.0% | $108.87 * | $72.12 | +34.2% | COM | 58933Y105 |
| CMCSA | Comcast Corporation | 6,693 | $293K | 0.0% | $43.78 * | $36.97 | +8.4% | COM | 20030N101 |
| — | Putnam Muni Opportunities Tst | 27,923 | $286K | 0.0% | $10.24 | $10.25 | — | COM | 746922103 |
| GILD | Gilead Sciences Inc. | 3,517 | $285K | 0.0% | $81.03 * | $71.13 | +1.5% | COM | 375558103 |
| HPE | Hewlett Packard Enterprise | 16,697 | $284K | 0.0% | $17.01 * | $15.88 | -3.3% | COM | 42824C109 |
| LLY | Eli Lilly and Company | 477 | $278K | 0.0% | $582.81 | $506.78 | +13.5% | COM | 532457108 |
| PEP | Pepsico Inc. | 1,631 | $277K | 0.0% | $169.83 * | $150.33 | +2.3% | COM | 713448108 |
| PM | Philip Morris International Inc. | 2,924 | $275K | 0.0% | $94.05 * | $75.96 | +10.2% | COM | 718172109 |
| BDX | Becton Dickinson & Company | 1,084 | $264K | 0.0% | $243.54 * | $241.97 | -2.3% | COM | 075887109 |
| DHR | Danaher Corporation | 1,116 | $258K | 0.0% | $231.18 * | $123.59 | +70.2% | COM | 235851102 |
| MDT | Medtronic plc | 3,103 | $256K | 0.0% | $82.50 * | $74.05 | -3.5% | COM | G5960L103 |
| UNH | UnitedHealth Group Incorporated | 482 | $254K | 0.0% | $526.97 * | $469.94 | +8.8% | COM | 91324P102 |
| — | Laboratory Corporation of America Holdings | 1,117 | $254K | 0.0% | $227.39 | $191.22 | — | COM | 50540R409 |
| CMI | Cummins Inc. | 1,060 | $254K | 0.0% | $239.62 * | $213.18 | +1.7% | COM | 231021106 |
| WTW | Willis Group Holdings plc | 1,023 | $247K | 0.0% | $241.45 * | $137.50 | +63.7% | COM | G96629103 |
| DIS | The Walt Disney Company | 2,728 | $246K | 0.0% | $90.18 * | $110.66 | -22.1% | COM | 254687106 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $241K | 0.0% | $1205.00 | $1445.00 | — | PFD | 060505682 |
| PG | The Procter & Gamble Company | 1,601 | $235K | 0.0% | $146.78 * | $131.84 | +6.7% | COM | 742718109 |
| GM | General Motors Company | 6,491 | $233K | 0.0% | $35.90 * | $33.62 | -10.1% | COM | 37045V100 |
| ABT | Abbott Laboratories | 2,040 | $225K | 0.0% | $110.29 * | $68.67 | +39.9% | COM | 002824100 |
| CB | Chubb Ltd | 992 | $224K | 0.0% | $225.81 * | $185.25 | +15.4% | COM | H1467J104 |
| WMT | Wal-Mart Stores Inc. | 1,403 | $221K | 0.0% | $157.52 * | $38.77 | +33.2% | COM | 931142103 |
| CL | Colgate-Palmolive Company | 2,760 | $220K | 0.0% | $79.71 * | $65.49 | +9.5% | COM | 194162103 |
| SLV | Ishares Silver Trust | 10,000 | $218K | 0.0% | $21.80 | $21.80 | — | COM | 46428Q109 |
| CAH | Cardinal Health Inc. | 2,164 | $218K | 0.0% | $100.74 * | $52.64 | +81.8% | COM | 14149Y108 |
| — | Nuveen Muni High Incm Opport | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | COM | 670682103 |
| — | Western Asset Muni High Inc Fd | 30,000 | $193K | 0.0% | $6.43 | $6.43 | — | COM | 95766N103 |
| MKC | McCormick & Company Incorporated | 2,792 | $191K | 0.0% | $68.41 * | $61.94 | 0.0% | COM | 579780206 |
| ELV | Anthem Inc. | 399 | $188K | 0.0% | $471.18 * | $339.49 | +31.6% | COM | 036752103 |
| DOW | Dow Inc | 3,301 | $181K | 0.0% | $54.83 * | $44.94 | -0.6% | COM | 260557103 |
| — | Benson Hill Inc | 962,500 | $167K | 0.0% | $0.17 | $6.55 | — | COM | 082490103 |
| HUM | Humana Inc | 339 | $155K | 0.0% | $457.23 * | $456.59 | +5.1% | COM | 444859102 |
| ROK | Rockwell Automation Inc. | 468 | $145K | 0.0% | $309.83 * | $270.11 | 0.0% | COM | 773903109 |
| — | Neuberger Berman MLP Income | 19,450 | $134K | 0.0% | $6.89 | $6.71 | — | COM | 64129H104 |
| PYPL | PayPal Holdings Inc | 2,160 | $133K | 0.0% | $61.57 * | $57.15 | 0.0% | COM | 70450Y103 |
| CMDY | Ishares Bloomberg Roll Selec | 2,777 | $131K | 0.0% | $47.17 | $53.60 | — | COM | 46431W598 |
| — | Tekla Life Sciences Investors | 9,340 | $126K | 0.0% | $13.49 | $16.87 | — | COM | 87911K100 |
| F | Ford Motor Company | 10,276 | $125K | 0.0% | $12.16 * | $10.33 | -6.7% | COM | 345370860 |
| — | BRF - Brasil Foods SA ADR | 34,821 | $97,000 | 0.0% | $2.79 | $2.05 | — | ADR | 10552T107 |
| PFE | Pfizer Inc. | 2,215 | $64,000 | 0.0% | $28.89 * | $31.71 | -16.7% | COM | 717081103 |
| CWEN | Clearwater Energy Inc. Class C | 2,009 | $55,000 | 0.0% | $27.38 * | $21.25 | -3.5% | COM | 18539C204 |
| NXPI | NXP Semiconductors N.V. | 188 | $43,000 | 0.0% | $228.72 * | $143.80 | +34.6% | COM | N6596X109 |
| ATO | Atmos Energy Corp. | 361 | $42,000 | 0.0% | $116.34 * | $101.69 | +4.2% | COM | 049560105 |
| PANW | Palo Alto Networks Inc | 140 | $41,000 | 0.0% | $292.86 * | $82.55 | +62.0% | COM | 697435105 |
| CLH | Clean Harbors Inc | 216 | $38,000 | 0.0% | $175.93 * | $168.59 | -2.6% | COM | 184496107 |
| WDAY | Workday Inc. | 138 | $38,000 | 0.0% | $275.36 * | $251.85 | -5.5% | COM | 98138H101 |
| CDNS | Cadence Design Systems Inc. | 133 | $36,000 | 0.0% | $270.68 * | $234.06 | +10.1% | COM | 127387108 |
| SR | Spire Inc. | 563 | $35,000 | 0.0% | $62.17 | $67.98 | — | COM | 84857L101 |
| ORCL | Oracle Corporation | 320 | $34,000 | 0.0% | $106.25 | $75.85 | +40.7% | COM | 68389X105 |
| TSM | Taiwan Semiconductors ADR | 315 | $33,000 | 0.0% | $104.76 | $61.86 | — | ADR | 874039100 |
| POR | Portland General Electric Co. | 723 | $31,000 | 0.0% | $42.88 * | $35.56 | +5.3% | COM | 736508847 |
| RWR | Spdr Dow Jones Reit Etf | 316 | $30,000 | 0.0% | $94.94 | $85.53 | — | COM | 78464A607 |
| XIFR | Nextera Energy Partners LP | 877 | $27,000 | 0.0% | $30.79 * | $49.94 | -49.0% | COM | 65341B106 |
| IDA | IdaCorp. Inc. | 269 | $26,000 | 0.0% | $96.65 | $99.31 | -2.5% | COM | 451107106 |
| CRM | salesforce.com inc. | 94 | $25,000 | 0.0% | $265.96 * | $203.27 | +10.0% | COM | 79466L302 |
| CPK | Chesapeake Utils Cor | 215 | $23,000 | 0.0% | $106.98 * | $90.84 | 0.0% | COM | 165303108 |
| CRWD | Crowdstrike Holdings Inc - A | 81 | $21,000 | 0.0% | $259.26 * | $220.44 | -5.0% | COM | 22788C105 |
| FSLR | First Solar Inc. | 113 | $19,000 | 0.0% | $168.14 * | $87.95 | +73.9% | COM | 336433107 |
| LIN | Linde Plc | 41 | $17,000 | 0.0% | $414.63 * | $369.03 | +4.0% | COM | G54950103 |
| TMUS | T-Mobile US Inc. | 108 | $17,000 | 0.0% | $157.41 * | $135.90 | +5.3% | COM | 872590104 |
| XYL | Xylem Inc. | 144 | $16,000 | 0.0% | $111.11 * | $98.81 | -1.4% | COM | 98419M100 |
| ECL | Ecolab Inc. | 79 | $16,000 | 0.0% | $202.53 * | $156.39 | +12.4% | COM | 278865100 |
| ADI | Analog Devices Inc. | 80 | $16,000 | 0.0% | $200.00 * | $128.79 | +33.7% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 58 | $16,000 | 0.0% | $275.86 * | $274.96 | -17.0% | COM | 989207105 |
| PWR | Quanta Services Inc. | 65 | $14,000 | 0.0% | $215.38 * | $183.59 | +0.4% | COM | 74762E102 |
| DCI | Donaldson Co Inc | 214 | $14,000 | 0.0% | $65.42 * | $59.38 | -1.0% | COM | 257651109 |
| WCN | Waste Connections | 92 | $14,000 | 0.0% | $152.17 * | $135.64 | 0.0% | COM | 94106B101 |
| EMR | Emerson Electric Co. | 140 | $14,000 | 0.0% | $100.00 * | $91.16 | -3.4% | COM | 291011104 |
| NET | Cloudflare Inc - Class A | 174 | $14,000 | 0.0% | $80.46 * | $68.47 | +2.2% | COM | 18915M107 |
| TTEK | Tetra Tech Inc New | 75 | $13,000 | 0.0% | $173.33 * | $32.34 | -1.3% | COM | 88162G103 |
| ENS | Enersys | 78 | $8,000 | 0.0% | $102.56 * | $100.17 | -10.1% | COM | 29275Y102 |
| NXT | Nextracker Inc | 141 | $7,000 | 0.0% | $49.65 * | $39.13 | 0.0% | COM | 65290E101 |
| ALB | Albemarle Corporation | 37 | $5,000 | 0.0% | $135.14 * | $245.38 | -46.1% | COM | 012653101 |
| ENPH | Enphase Energy Inc | 28 | $4,000 | 0.0% | $142.86 * | $211.27 | -49.8% | COM | 29355A107 |
| SEDG | Solaredge Technologies Inc | 29 | $3,000 | 0.0% | $103.45 * | $275.58 | -67.0% | COM | 83417M104 |
| JLL | Jones Lang Lasalle Inc. | 5 | $1,000 | 0.0% | $200.00 * | $141.83 | +6.7% | COM | 48020Q107 |
| CUBE | CubeSmart | 14 | $1,000 | 0.0% | $71.43 | $37.45 | — | COM | 229663109 |
| DBRG | DigitalBridge Group Inc | 8 | $0 | 0.0% | $0.00 | $19.04 | -14.2% | COM | 25401T603 |
| CZR | Caesars Entertainment Inc | 1 | $0 | 0.0% | $0.00 | $43.94 | +1.1% | COM | 12769G100 |
| NLOP | Net Lease Office Properties | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64110Y108 |