Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $47.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc. | 28,788,314 | $3.749B | 7.8% | $130.22 * | $87.85 | +39.3% | COM | 74340W103 |
| WELL | Welltower Inc. | 39,533,128 | $3.694B | 7.7% | $93.43 * | $68.20 | +27.8% | COM | 95040Q104 |
| AMT | American Tower Corporation | 17,709,888 | $3.499B | 7.3% | $197.59 * | $182.75 | +1.8% | COM | 03027X100 |
| SPG | Simon Property Group Inc. | 20,597,320 | $3.223B | 6.7% | $156.46 * | $82.75 | +61.0% | COM | 828806109 |
| DLR | Digital Realty Trust Inc. | 22,053,263 | $3.177B | 6.6% | $144.05 * | $110.82 | +20.1% | COM | 253868103 |
| INVH | Invitation Homes Inc | 72,624,686 | $2.586B | 5.4% | $35.60 * | $33.06 | -4.7% | COM | 46187W107 |
| EQIX | Equinix Inc. | 2,731,558 | $2.255B | 4.7% | $825.41 * | $536.64 | +50.5% | COM | 29444U700 |
| O | Realty Income Corporation | 40,042,306 | $2.166B | 4.5% | $54.09 * | $54.82 | -11.3% | COM | 756109104 |
| IRM | Iron Mountain Incorporated | 23,655,038 | $1.897B | 4.0% | $80.21 * | $55.90 | +21.7% | COM | 46284V101 |
| CCI | Crown Castle International Corp. | 15,186,268 | $1.607B | 3.4% | $105.84 * | $114.82 | -14.9% | COM | 22822V101 |
| EXR | Extra Space Storage Inc. | 10,699,598 | $1.573B | 3.3% | $146.99 * | $105.07 | +27.6% | COM | 30225T102 |
| VICI | VICI Properties Inc. | 49,801,730 | $1.484B | 3.1% | $29.79 * | $26.14 | +2.7% | COM | 925652109 |
| SUI | Sun Communities Inc. | 10,444,792 | $1.343B | 2.8% | $128.58 | $145.14 | — | COM | 866674104 |
| ESS | Essex Property Trust Inc. | 5,022,022 | $1.229B | 2.6% | $244.76 * | $205.64 | +7.6% | COM | 297178105 |
| UDR | UDR Inc. | 28,299,805 | $1.059B | 2.2% | $37.40 * | $26.01 | +31.1% | COM | 902653104 |
| HR | Healthcare Realty Trust Inc. | 63,751,770 | $902M | 1.9% | $14.15 | $20.06 | — | COM | 42226K105 |
| PSA | Public Storage | 2,690,593 | $780M | 1.6% | $290.04 * | $209.40 | +26.6% | COM | 74460D109 |
| COLD | Americold Realty Trust | 26,787,632 | $668M | 1.4% | $24.92 | $33.40 | — | COM | 03064D108 |
| CPT | Camden Property Trust | 5,974,984 | $588M | 1.2% | $98.38 * | $133.77 | -32.9% | COM | 133131102 |
| KIM | Kimco Realty Corporation | 27,364,005 | $537M | 1.1% | $19.61 * | $16.50 | +10.3% | COM | 49446R109 |
| WY | Weyerhaeuser Company | 14,251,576 | $512M | 1.1% | $35.90 * | $30.20 | +5.7% | COM | 962166104 |
| HST | Host Hotels & Resorts Inc. | 23,224,586 | $480M | 1.0% | $20.68 * | $13.27 | +36.2% | COM | 44107P104 |
| — | Apartment Income Reit Co | 13,710,698 | $445M | 0.9% | $32.46 | $39.88 | — | COM | 03750L109 |
| HIW | Highwoods Properties Inc. | 16,813,153 | $440M | 0.9% | $26.17 | $42.02 | — | COM | 431284108 |
| WPC | W.P. Carey & Co. LLC | 6,760,136 | $382M | 0.8% | $56.44 | $60.99 | — | COM | 92936U109 |
| BYD | Boyd Gaming Corp. | 5,139,358 | $346M | 0.7% | $67.31 * | $41.56 | +50.4% | COM | 103304101 |
| NEE | NextEra Energy Inc. | 5,330,254 | $341M | 0.7% | $63.91 * | $57.86 | -4.3% | COM | 65339F101 |
| AKR | Acadia Realty Trust | 18,466,132 | $314M | 0.7% | $17.01 | $18.34 | — | COM | 004239109 |
| AMH | American Homes 4 Rent-CL | 8,518,699 | $313M | 0.7% | $36.78 | $31.93 | — | COM | 02665T306 |
| NI | NiSource Inc. | 9,969,649 | $276M | 0.6% | $27.66 * | $23.46 | +5.8% | COM | 65473P105 |
| PPL | PPL Corporation | 9,857,941 | $271M | 0.6% | $27.53 * | $24.72 | +1.0% | COM | 69351T106 |
| CZR | Caesars Entertainment Inc | 5,469,239 | $239M | 0.5% | $43.74 | $43.25 | -0.0% | COM | 12769G100 |
| LNG | Cheniere Energy Inc. | 1,451,686 | $234M | 0.5% | $161.28 | $88.56 | +81.5% | COM | 16411R208 |
| RYN | Rayonier Inc. | 6,996,473 | $233M | 0.5% | $33.24 | $33.28 | — | COM | 754907103 |
| NSC | Norfolk Southern Corporation | 807,924 | $206M | 0.4% | $254.87 * | $227.57 | +4.5% | COM | 655844108 |
| UNP | Union Pacific Corporation | 816,288 | $201M | 0.4% | $245.93 * | $200.25 | +17.6% | COM | 907818108 |
| SRE | Sempra Energy | 2,768,942 | $199M | 0.4% | $71.83 * | $63.28 | +6.4% | COM | 816851109 |
| PEG | Public Service Enterprise Group Incorporated | 2,906,218 | $194M | 0.4% | $66.78 * | $54.98 | +4.8% | COM | 744573106 |
| OKE | Oneok Inc. | 2,303,533 | $185M | 0.4% | $80.17 * | $55.59 | +20.0% | COM | 682680103 |
| SO | The Southern Company | 2,478,830 | $178M | 0.4% | $71.74 * | $57.93 | +11.8% | COM | 842587107 |
| NTST | Netstreit Corp | 9,498,214 | $174M | 0.4% | $18.37 | $16.43 | — | COM | 64119V303 |
| ED | Consolidated Edison Inc. | 1,822,843 | $166M | 0.3% | $90.81 * | $83.90 | +0.3% | COM | 209115104 |
| SBAC | SBA Communications Corporation | 759,978 | $165M | 0.3% | $216.68 | $237.13 | -9.7% | COM | 78410G104 |
| ETR | Entergy Corporation | 1,544,714 | $163M | 0.3% | $105.68 * | $45.16 | +5.6% | COM | 29364G103 |
| PCG | PG&E Corporation | 9,249,144 | $155M | 0.3% | $16.76 | $16.21 | +2.3% | COM | 69331C108 |
| MAA | Mid-America Apartment Communities | 1,099,114 | $145M | 0.3% | $131.58 * | $150.14 | -19.6% | COM | 59522J103 |
| DOC | Healthpeak Properties Inc | 7,541,727 | $141M | 0.3% | $18.75 * | $16.13 | 0.0% | COM | 42250P103 |
| DUK | Duke Energy Corporation | 1,346,147 | $130M | 0.3% | $96.71 * | $88.33 | +0.1% | COM | 26441C204 |
| ATO | Atmos Energy Corp. | 877,122 | $104M | 0.2% | $118.87 * | $109.59 | +0.0% | COM | 049560105 |
| KRG | Kite Realty Group Trust | 4,702,246 | $102M | 0.2% | $21.68 | $21.93 | — | COM | 49803T300 |
| ES | Eversource Energy | 1,634,936 | $97.72M | 0.2% | $59.77 * | $52.54 | 0.0% | COM | 30040W108 |
| CSX | CSX Corporation | 2,559,278 | $94.87M | 0.2% | $37.07 * | $29.57 | +20.0% | COM | 126408103 |
| TRGP | Targa Resources Corp. | 804,693 | $90.12M | 0.2% | $111.99 * | $51.43 | +76.2% | COM | 87612G101 |
| D | Dominion Resources Inc. | 1,694,015 | $83.33M | 0.2% | $49.19 * | $51.25 | -16.8% | COM | 25746U109 |
| PFF | iShares U.S. Preferred Stock ETF | 2,535,014 | $81.7M | 0.2% | $32.23 | $31.19 | — | COM | 464288687 |
| WMB | The Williams Companies Inc. | 1,958,198 | $76.31M | 0.2% | $38.97 * | $31.54 | +4.6% | COM | 969457100 |
| REXR | Rexford Industrial Realty Inc | 1,461,104 | $73.49M | 0.2% | $50.30 | $50.39 | — | COM | 76169C100 |
| ADC | Agree Realty Corp. | 1,142,466 | $65.26M | 0.1% | $57.12 | $63.94 | — | COM | 008492100 |
| STAG | STAG Industrial Inc. | 1,618,858 | $62.23M | 0.1% | $38.44 | $38.69 | — | COM | 85254J102 |
| LNT | Alliant Energy Corporation | 1,214,975 | $61.23M | 0.1% | $50.40 * | $48.86 | -5.6% | COM | 018802108 |
| CMS | CMS Energy Corporation | 942,276 | $56.86M | 0.1% | $60.34 * | $43.78 | +25.0% | COM | 125896100 |
| KNTK | Kinetik Holdings Inc | 1,329,988 | $53.03M | 0.1% | $39.87 * | $33.44 | +2.6% | COM | 02215L209 |
| LAMR | Lamar Advertising Co | 427,531 | $51.05M | 0.1% | $119.41 | $86.39 | — | COM | 512816109 |
| ET | Energy Transfer LP | 3,155,005 | $49.63M | 0.1% | $15.73 | $11.55 | — | COM | 29273V100 |
| EGP | Eastgroup Properties Inc. | 260,569 | $46.84M | 0.1% | $179.77 | $167.36 | — | COM | 277276101 |
| CNP | CenterPoint Energy Inc. | 1,560,122 | $44.45M | 0.1% | $28.49 * | $21.42 | +24.6% | COM | 15189T107 |
| — | SITE Centers Corp | 2,941,665 | $43.09M | 0.1% | $14.65 | $11.36 | — | COM | 82981J109 |
| PGX | Invesco Preferred ETF | 3,570,453 | $42.42M | 0.1% | $11.88 | $11.47 | — | COM | 46138E511 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 1,276,664 | $38.01M | 0.1% | $29.77 | $29.71 | — | COM | 78464A474 |
| XOM | Exxon Mobil Corporation | 276,527 | $32.14M | 0.1% | $116.24 * | $85.72 | +14.4% | COM | 30231G102 |
| GLDM | Spdr Gold Minishares Trust | 707,253 | $31.15M | 0.1% | $44.05 | $36.58 | — | COM | 98149E303 |
| KMI | Kinder Morgan Inc. | 1,493,774 | $27.4M | 0.1% | $18.34 * | $14.76 | +8.3% | COM | 49456B101 |
| — | Pimco Dynamic Income Fund | 1,349,920 | $26.04M | 0.1% | $19.29 | $25.74 | — | COM | 72201Y101 |
| EVRG | Evergy Inc | 474,479 | $25.33M | 0.1% | $53.38 * | $52.49 | -10.3% | COM | 30034W106 |
| PAA | Plains All American Pipeline LP | 1,394,455 | $24.49M | 0.1% | $17.56 | $11.88 | — | COM | 726503105 |
| DTM | Dt Midstream Inc | 398,077 | $24.32M | 0.1% | $61.10 * | $37.82 | +37.3% | COM | 23345M107 |
| — | Adams Express Co | 1,217,034 | $23.76M | 0.0% | $19.52 | $16.94 | — | COM | 006212104 |
| — | PIMCO Dynamic Income Strategy | 1,106,776 | $23.48M | 0.0% | $21.21 | $18.90 | — | COM | 69346N107 |
| MPLX | MPLX LP | 515,530 | $21.43M | 0.0% | $41.56 | $31.79 | — | COM | 55336V100 |
| EPRT | Essential Properties Realty | 717,627 | $19.13M | 0.0% | $26.66 | $20.18 | — | COM | 29670E107 |
| — | Pimco Dynamic Income Opport | 1,356,340 | $17.86M | 0.0% | $13.17 | $18.78 | — | COM | 69355M107 |
| CF | CF Industries Holdings Inc. | 189,704 | $15.79M | 0.0% | $83.21 * | $72.48 | +5.1% | COM | 125269100 |
| MPC | Marathon Petroleum Corporation | 69,475 | $14M | 0.0% | $201.50 * | $150.22 | +9.4% | COM | 56585A102 |
| — | Guggenheim Active Allocation | 936,251 | $13.77M | 0.0% | $14.71 | $14.26 | — | COM | 40170T106 |
| — | Blackrock Capital Allocation | 797,567 | $13.29M | 0.0% | $16.66 | $17.03 | — | COM | 09260U109 |
| — | Pimco Access Income Fund | 841,820 | $13.24M | 0.0% | $15.73 | $15.08 | — | COM | 72203T100 |
| MOS | The Mosaic Company | 407,173 | $13.22M | 0.0% | $32.46 * | $31.11 | -3.5% | COM | 61945C103 |
| CTVA | Corteva Inc-W/I | 208,472 | $12.02M | 0.0% | $57.67 * | $41.19 | +22.8% | COM | 22052L104 |
| EPD | Enterprise Products Partners | 407,326 | $11.89M | 0.0% | $29.18 | $29.20 | — | COM | 293792107 |
| FCX | Freeport-Mcmoran Inc. | 244,689 | $11.51M | 0.0% | $47.02 * | $34.57 | +14.0% | COM | 35671D857 |
| — | Blackrock Esg Capital Alloca | 659,890 | $11.46M | 0.0% | $17.36 | $15.66 | — | COM | 09262F100 |
| — | LXP Industrial Trust 6.5 Perp | 233,824 | $10.84M | 0.0% | $46.37 | $61.29 | — | PFD | 529043309 |
| — | Guggenheim Strategic Opp Fund | 734,940 | $10.52M | 0.0% | $14.32 | $15.83 | — | COM | 40167F101 |
| NPWR | Net Power Inc | 910,453 | $10.37M | 0.0% | $11.39 * | $10.91 | -17.0% | COM | 64107A105 |
| HESM | Hess Midstream Lp - Class A | 278,989 | $10.08M | 0.0% | $36.13 * | $23.11 | +24.2% | COM | 428103105 |
| — | Nuveen Preferred Income Opportunities Fund | 1,395,741 | $10.04M | 0.0% | $7.19 | $8.43 | — | COM | 67073B106 |
| — | Gabelli Dividend & Income Trust | 404,833 | $9.303M | 0.0% | $22.98 | $20.56 | — | COM | 36242H104 |
| — | Eaton Vance Tax-Managed Global | 1,137,690 | $9.284M | 0.0% | $8.16 | $8.28 | — | COM | 27829F108 |
| CEF | Sprott Physical Gold And Silver Trust | 452,497 | $9.204M | 0.0% | $20.34 | $17.76 | — | COM | 85208R101 |
| CCJ | Cameco Corp | 204,295 | $8.85M | 0.0% | $43.32 | $38.31 | +14.0% | COM | 13321L108 |
| — | Prudential Gbl Shrt Dur Hi Yld | 736,411 | $8.807M | 0.0% | $11.96 | $14.85 | — | COM | 69346J106 |
| CVX | Chevron Corporation | 54,797 | $8.644M | 0.0% | $157.75 * | $139.61 | -0.4% | COM | 166764100 |
| COP | Conocophillips | 67,571 | $8.6M | 0.0% | $127.27 * | $95.37 | +12.9% | COM | 20825C104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 364,313 | $8.598M | 0.0% | $23.60 | $21.94 | — | COM | 27828G107 |
| — | Ares Dynamic Credit Allocation | 599,693 | $8.534M | 0.0% | $14.23 | $15.14 | — | COM | 04014F102 |
| TECK | Teck Resources Ltd-Cls B | 186,167 | $8.523M | 0.0% | $45.78 * | $36.90 | +8.8% | COM | 878742204 |
| VALE | Vale S.A. ADR | 691,845 | $8.434M | 0.0% | $12.19 | $14.98 | — | ADR | 91912E105 |
| PHYS | Sprott Physical Gold Tr | 482,155 | $8.341M | 0.0% | $17.30 | $15.14 | — | COM | 85207H104 |
| CLF | Cliffs Natural Resou | 355,497 | $8.084M | 0.0% | $22.74 * | $17.55 | +13.0% | COM | 185899101 |
| — | PGIM Short Duration High Yield FD | 617,173 | $8.017M | 0.0% | $12.99 | $15.49 | — | COM | 69346H100 |
| IAU | I Shares Gold Trust | 185,536 | $7.794M | 0.0% | $42.01 | $33.88 | — | COM | 464285204 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 417,019 | $7.473M | 0.0% | $17.92 | $21.20 | — | COM | 33718W103 |
| BKR | Baker Hughes Company | 219,244 | $7.345M | 0.0% | $33.50 * | $30.78 | -4.0% | COM | 05722G100 |
| — | Boulder Growth & Income Fund Inc. | 486,158 | $7.322M | 0.0% | $15.06 | $13.09 | — | COM | 101507101 |
| NTR | Nutrien Ltd | 134,196 | $7.288M | 0.0% | $54.31 * | $54.24 | -9.9% | COM | 67077M108 |
| — | Eaton Vance T/A Global Dividend Income | 396,120 | $7.229M | 0.0% | $18.25 | $16.67 | — | COM | 27828S101 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 278,454 | $6.819M | 0.0% | $24.49 | $28.69 | — | PFD | 74965L200 |
| EIX | Edison International | 93,988 | $6.648M | 0.0% | $70.73 * | $62.61 | 0.0% | COM | 281020107 |
| — | Wells Fargo Advantage Income Fund | 998,389 | $6.629M | 0.0% | $6.64 | $8.21 | — | COM | 94987B105 |
| — | General American Investors | 141,476 | $6.58M | 0.0% | $46.51 | $38.98 | — | COM | 368802104 |
| EQT | EQT Corporation | 172,722 | $6.403M | 0.0% | $37.07 * | $34.84 | 0.0% | COM | 26884L109 |
| TSN | Tyson Foods Inc. | 108,579 | $6.377M | 0.0% | $58.73 * | $46.37 | +10.7% | COM | 902494103 |
| — | Gabelli Equity Trust | 1,143,640 | $6.313M | 0.0% | $5.52 | $5.84 | — | COM | 362397101 |
| — | Western Asset Divers Inc | 427,083 | $6.171M | 0.0% | $14.45 | $14.14 | — | COM | 95790K109 |
| EXC | Exelon Corporation | 162,012 | $6.087M | 0.0% | $37.57 * | $37.77 | -12.1% | COM | 30161N101 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 105,440 | $5.943M | 0.0% | $56.36 | $56.36 | — | PFD | 49446R687 |
| — | Nuveen Global High Income | 459,239 | $5.869M | 0.0% | $12.78 | $16.03 | — | COM | 67075G103 |
| — | Nuveen Floating Rate Income | 646,052 | $5.64M | 0.0% | $8.73 | $9.44 | — | COM | 67072T108 |
| — | John Hancock Patriot Premium Dividend Fund II | 480,696 | $5.6M | 0.0% | $11.65 | $11.60 | — | COM | 41013T105 |
| CTRA | Coterra Energy | 199,779 | $5.57M | 0.0% | $27.88 * | $24.64 | -2.5% | COM | 127097103 |
| — | Invesco Van Kampen Senior Income Trust | 1,252,294 | $5.36M | 0.0% | $4.28 | $4.23 | — | COM | 46131H107 |
| VOO | Vanguard S&P 500 ETF | 11,132 | $5.351M | 0.0% | $480.69 | $334.25 | — | COM | 922908363 |
| — | Flaherty & Crumrine Dynamic | 278,500 | $5.339M | 0.0% | $19.17 | $20.53 | — | COM | 33848W106 |
| RSP | Invesco S&P 500 Equal Weight | 31,223 | $5.288M | 0.0% | $169.36 | $142.33 | — | COM | 46137V357 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5.216M | 0.0% | $14.03 | $15.19 | — | COM | 09249W101 |
| — | PIMCO Income Strategy Fund II | 696,234 | $5.194M | 0.0% | $7.46 | $9.66 | — | COM | 72201J104 |
| — | Pioneer Natural Resources Company | 19,640 | $5.156M | 0.0% | $262.53 | $228.81 | — | COM | 723787107 |
| — | Nuveen Dividend Adv Muni Fd 3 | 402,795 | $4.93M | 0.0% | $12.24 | $12.90 | — | COM | 67070X101 |
| — | Alpine Total Dynamic Dividend Fund | 593,474 | $4.92M | 0.0% | $8.29 | $8.06 | — | COM | 00326L100 |
| GLD | Spdr Gold Trust | 23,675 | $4.87M | 0.0% | $205.70 | $180.87 | — | COM | 78463V107 |
| — | Eaton Vance Sr Fltg Rate Trust | 370,258 | $4.824M | 0.0% | $13.03 | $11.39 | — | COM | 27828Q105 |
| — | Flah & Crum/Claymore Preferred S I | 324,190 | $4.814M | 0.0% | $14.85 | $16.20 | — | COM | 338478100 |
| — | Wells Fargo & Co. 7.5 | 3,817 | $4.654M | 0.0% | $1219.28 | $1286.56 | — | PFD | 949746804 |
| IE | Ivanhoe Electric Inc / Us | 462,022 | $4.528M | 0.0% | $9.80 * | $13.51 | -36.2% | COM | 46578C108 |
| — | Doubleline Income Solutions | 348,993 | $4.432M | 0.0% | $12.70 | $18.17 | — | COM | 258622109 |
| — | First Trust Energy Income and Growth Fund | 270,358 | $4.418M | 0.0% | $16.34 | $14.10 | — | COM | 33738G104 |
| BRK/B | Berkshire Hathaway Inc. | 10,507 | $4.418M | 0.0% | $420.48 * | $265.07 | +48.4% | COM | 084670702 |
| — | Blackrock Corporate High Yield Fund 6 | 445,607 | $4.362M | 0.0% | $9.79 | $11.03 | — | COM | 09255P107 |
| — | Doubleline Yield Opport | 271,007 | $4.32M | 0.0% | $15.94 | $18.66 | — | COM | 25862D105 |
| — | First Trust MLP and Energy Inc | 442,575 | $4.28M | 0.0% | $9.67 | $12.20 | — | COM | 33739B104 |
| — | Calamos Convertible Opp&Inc | 372,278 | $4.225M | 0.0% | $11.35 | $11.22 | — | COM | 128117108 |
| SPY | SPDR Trust Series 1 | 8,047 | $4.209M | 0.0% | $523.05 | $334.00 | — | COM | 78462F103 |
| ENB | Enbridge Inc | 115,387 | $4.175M | 0.0% | $36.18 * | $27.31 | +15.5% | COM | 29250N105 |
| — | Nuveen Dividend Advan Muni Inc | 340,066 | $4.132M | 0.0% | $12.15 | $13.30 | — | COM | 67071L106 |
| — | Nuveen Core Equity Alpha Fund | 291,633 | $4.103M | 0.0% | $14.07 | $13.29 | — | COM | 67090X107 |
| EQR | Equity Residential | 63,790 | $4.026M | 0.0% | $63.11 * | $53.64 | +4.8% | COM | 29476L107 |
| RS | Reliance Steel & Alu | 11,901 | $3.977M | 0.0% | $334.17 * | $304.32 | 0.0% | COM | 759509102 |
| — | First Trust Energy Infra. | 217,060 | $3.942M | 0.0% | $18.16 | $11.44 | — | COM | 33738C103 |
| BG | Bunge Global Sa | 38,285 | $3.925M | 0.0% | $102.52 * | $98.11 | -10.1% | COM | H11356104 |
| — | Eaton Vance Enh Eqt Inc Ii | 194,116 | $3.915M | 0.0% | $20.17 | $18.95 | — | COM | 278277108 |
| — | Calamos Convertible & High Income Fund | 329,884 | $3.896M | 0.0% | $11.81 | $11.68 | — | COM | 12811P108 |
| PPC | Pilgrims Pride Corporation | 112,406 | $3.858M | 0.0% | $34.32 * | $23.21 | +29.2% | COM | 72147K108 |
| — | Eaton Vance Tax-Managed Dividend | 285,617 | $3.816M | 0.0% | $13.36 | $12.02 | — | COM | 27828N102 |
| — | Nuveen Municipal Value Fund | 437,880 | $3.814M | 0.0% | $8.71 | $9.15 | — | COM | 670928100 |
| FSLR | First Solar Inc. | 22,330 | $3.769M | 0.0% | $168.79 * | $153.40 | +0.2% | COM | 336433107 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.661M | 0.0% | $9.75 | $12.95 | — | COM | 27828H105 |
| — | Babson Cap Global | 254,171 | $3.635M | 0.0% | $14.30 | $16.82 | — | COM | 06760L100 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 649,738 | $3.619M | 0.0% | $5.57 | $6.36 | — | COM | 67073D102 |
| TRP | TC Energy Corp | 89,924 | $3.615M | 0.0% | $40.20 * | $36.30 | -0.0% | COM | 87807B107 |
| AGCO | Agco Corp. | 29,263 | $3.6M | 0.0% | $123.02 * | $118.79 | -6.4% | COM | 001084102 |
| — | Adams Natural Resources Fund | 155,985 | $3.597M | 0.0% | $23.06 | $20.39 | — | COM | 00548F105 |
| AVB | AvalonBay Communities Inc. | 19,368 | $3.594M | 0.0% | $185.56 * | $163.94 | +2.5% | COM | 053484101 |
| CSTM | Constellium Se | 160,454 | $3.548M | 0.0% | $22.11 * | $18.01 | +7.5% | COM | F21107101 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.539M | 0.0% | $10.69 | $14.07 | — | COM | 092508100 |
| PBR | Petroleo Brasileiro S.A. - ADR | 225,874 | $3.436M | 0.0% | $15.21 | $15.09 | — | ADR | 71654V408 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $3.409M | 0.0% | $2.99 | $4.48 | — | COM | 92838U108 |
| XJPIX | Nuveen Preferred & Income Term Fund | 173,899 | $3.346M | 0.0% | $19.24 | $23.71 | — | COM | 67075A106 |
| NEM | Newmont Mining Corporation | 93,312 | $3.344M | 0.0% | $35.84 * | $33.15 | 0.0% | COM | 651639106 |
| COWZ | Pacer Us Cash Cows 100 Etf | 56,609 | $3.29M | 0.0% | $58.12 | $49.93 | — | COM | 69374H881 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 392,446 | $3.277M | 0.0% | $8.35 | $8.02 | — | COM | 27829G106 |
| — | Royce Value Trust | 211,821 | $3.213M | 0.0% | $15.17 | $15.07 | — | COM | 780910105 |
| XXHYBXX | New America High Income Fund | 424,681 | $3.092M | 0.0% | $7.28 | $8.84 | — | COM | 641876800 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 59,926 | $3.057M | 0.0% | $51.01 | $73.58 | — | COM | 46137V381 |
| — | BlackRock Multi-Sector Inc Tst | 191,884 | $3.047M | 0.0% | $15.88 | $16.20 | — | COM | 09258A107 |
| — | Cornerstone Strategic Value Fund Inc | 394,000 | $2.963M | 0.0% | $7.52 | $7.36 | — | COM | 21924B302 |
| DAR | Darling Intl Inc | 63,311 | $2.945M | 0.0% | $46.52 * | $58.07 | -24.2% | COM | 237266101 |
| ENPH | Enphase Energy Inc | 23,916 | $2.893M | 0.0% | $120.97 * | $116.80 | -0.1% | COM | 29355A107 |
| — | Western Asset Global High In | 412,919 | $2.89M | 0.0% | $7.00 | $10.31 | — | COM | 95766B109 |
| — | Thornburg Income Builder Opp | 171,235 | $2.769M | 0.0% | $16.17 | $15.64 | — | COM | 885213108 |
| — | Nuveen Ins T/F Adv Municipal | 249,711 | $2.764M | 0.0% | $11.07 | $13.44 | — | COM | 670657105 |
| VNQ | Vanguard Reit Etf | 31,782 | $2.747M | 0.0% | $86.43 | $87.27 | — | COM | 922908553 |
| — | First Trust High Inc | 230,000 | $2.744M | 0.0% | $11.93 | $14.89 | — | COM | 33738E109 |
| — | Nuveen Dividend Advantage Muni Fd | 238,123 | $2.729M | 0.0% | $11.46 | $13.46 | — | COM | 67066V101 |
| ADM | Archer-Daniels-Midland Company | 42,697 | $2.682M | 0.0% | $62.81 * | $54.82 | 0.0% | COM | 039483102 |
| — | Equitrans Midstream Corp-W/I | 214,597 | $2.68M | 0.0% | $12.49 | $9.36 | — | COM | 294600101 |
| — | First Trust New Opportunites MLP | 343,800 | $2.634M | 0.0% | $7.66 | $9.67 | — | COM | 33739M100 |
| — | Western Asset Emerging Marke | 260,000 | $2.499M | 0.0% | $9.61 | $13.13 | — | COM | 95766A101 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.435M | 0.0% | $10.62 | $13.27 | — | COM | 01879R106 |
| MSFT | Microsoft Corporation | 5,782 | $2.433M | 0.0% | $420.79 * | $138.33 | +188.6% | COM | 594918104 |
| — | MFS Multimarket Income Trust | 521,440 | $2.414M | 0.0% | $4.63 | $5.16 | — | COM | 552737108 |
| — | Eaton Vance T/M Buy-Write Opportunity | 182,931 | $2.365M | 0.0% | $12.93 | $12.62 | — | COM | 27828Y108 |
| VLO | Valero Energy Corporation | 13,643 | $2.329M | 0.0% | $170.71 * | $135.69 | 0.0% | COM | 91913Y100 |
| ETN | Eaton Corporation plc | 7,385 | $2.309M | 0.0% | $312.66 * | $213.62 | +25.3% | COM | G29183103 |
| LIN | Linde Plc | 4,951 | $2.299M | 0.0% | $464.35 * | $421.92 | +0.1% | COM | G54950103 |
| — | Neuberger Berman Intmd Muni | 216,982 | $2.272M | 0.0% | $10.47 | $10.49 | — | COM | 64124P101 |
| NXT | Nextracker Inc | 39,694 | $2.234M | 0.0% | $56.28 * | $53.15 | +0.1% | COM | 65290E101 |
| — | Nuveen Real Asset Inc and Grow | 180,558 | $2.141M | 0.0% | $11.86 | $15.87 | — | COM | 67074Y105 |
| SDRL | Seadrill Limited | 42,115 | $2.118M | 0.0% | $50.29 * | $45.42 | 0.0% | COM | G7997W102 |
| — | Western Asset Global Corp. | 169,581 | $2.116M | 0.0% | $12.48 | $17.32 | — | COM | 95790C107 |
| GEL | Genesis Energy LP | 186,935 | $2.079M | 0.0% | $11.12 | $9.57 | — | COM | 371927104 |
| PSLV | Sprott Physical Silver Trust | 250,145 | $2.074M | 0.0% | $8.29 | $8.84 | — | COM | 85207K107 |
| — | Blackstone/GSO Long-Short CR | 164,996 | $2.031M | 0.0% | $12.31 | $14.28 | — | COM | 09257D102 |
| — | Blackrock Enh Cap And Inc | 104,136 | $2.03M | 0.0% | $19.49 | $15.63 | — | COM | 09256A109 |
| — | Blackrock Muniyield Insured | 176,757 | $2.026M | 0.0% | $11.46 | $12.73 | — | COM | 09254E103 |
| AM | Antero Midstream Corp | 142,851 | $2.008M | 0.0% | $14.06 * | $10.30 | +10.6% | COM | 03676B102 |
| — | Mainstay Cbre Glbl Infr Mega | 159,391 | $2.004M | 0.0% | $12.57 | $16.26 | — | COM | 56064Q107 |
| — | Liberty All-Star Equity Fund | 270,000 | $1.931M | 0.0% | $7.15 | $7.82 | — | COM | 530158104 |
| — | Duff & Phelps Global Utility | 201,271 | $1.924M | 0.0% | $9.56 | $9.12 | — | COM | 26433C105 |
| — | Pgim Shrt Durat Hi Yld | 124,450 | $1.914M | 0.0% | $15.38 | $17.42 | — | COM | 69355J104 |
| AAPL | Apple Inc. | 11,147 | $1.911M | 0.0% | $171.44 * | $115.73 | +55.8% | COM | 037833100 |
| UUUU | Energy Fuels Inc | 299,696 | $1.885M | 0.0% | $6.29 * | $7.03 | -4.2% | COM | 292671708 |
| — | Eaton Vance T/M Buy-Wr In | 134,963 | $1.842M | 0.0% | $13.65 | $13.33 | — | COM | 27828X100 |
| REG | Regency Centers Corporation | 29,364 | $1.778M | 0.0% | $60.55 * | $54.29 | +5.5% | COM | 758849103 |
| PWR | Quanta Services Inc. | 6,675 | $1.734M | 0.0% | $259.78 * | $220.32 | +0.2% | COM | 74762E102 |
| — | PIMCO High Income Fund | 345,910 | $1.709M | 0.0% | $4.94 | $5.50 | — | COM | 722014107 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.656M | 0.0% | $11.96 | $15.90 | — | COM | 95768B107 |
| XMYDX | Blackrock Muniyield Fund | 148,315 | $1.64M | 0.0% | $11.06 | $10.98 | — | COM | 09253W104 |
| — | Calamos Lng/Shrt Eq & Dyn | 106,000 | $1.636M | 0.0% | $15.43 | $14.82 | — | COM | 12812C106 |
| — | Eaton Vance Insured Muni Bnd | 156,605 | $1.621M | 0.0% | $10.35 | $10.12 | — | COM | 27827X101 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.545M | 0.0% | $27.06 | $35.75 | — | PFD | 26884U307 |
| PSX | Phillips 66 | 9,241 | $1.509M | 0.0% | $163.29 * | $79.52 | +69.7% | COM | 718546104 |
| XMVFX | Blackrock Munivest Fund | 213,438 | $1.507M | 0.0% | $7.06 | $7.97 | — | COM | 09253R105 |
| NVDA | NVIDIA Corporation | 1,615 | $1.459M | 0.0% | $903.41 * | $19.29 | +275.6% | COM | 67066G104 |
| — | Blackrock Glbl Flt Rt Inc Tr | 108,470 | $1.408M | 0.0% | $12.98 | $10.98 | — | COM | 091941104 |
| AVGO | Broadcom Inc | 1,060 | $1.405M | 0.0% | $1325.47 * | $28.56 | +324.4% | COM | 11135F101 |
| — | Stem, Inc. | 637,750 | $1.397M | 0.0% | $2.19 | $5.67 | — | COM | 85859N102 |
| IWD | iShares Russell 1000 Value | 7,719 | $1.383M | 0.0% | $179.17 | $140.94 | — | COM | 464287598 |
| AMZN | Amazon.com Inc. | 7,448 | $1.343M | 0.0% | $180.32 * | $126.34 | +32.1% | COM | 023135106 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1.341M | 0.0% | $9.33 | $13.01 | — | COM | 94987D101 |
| — | DNP Select Income Fund | 143,894 | $1.305M | 0.0% | $9.07 | $9.43 | — | COM | 23325P104 |
| — | Eaton Vance Floating Rate Income Trust | 96,240 | $1.281M | 0.0% | $13.31 | $11.42 | — | COM | 278279104 |
| — | Blackrock Muniyield Quality | 92,385 | $1.132M | 0.0% | $12.25 | $13.95 | — | COM | 09254F100 |
| BCD | Abrdn Bloomberg All Commodit | 35,736 | $1.127M | 0.0% | $31.54 | $31.54 | — | COM | 003261203 |
| BCI | Abrdn Bloomberg All Commodit | 56,810 | $1.123M | 0.0% | $19.77 | $20.80 | — | COM | 003261104 |
| GOOGL | Alphabet Inc CL A | 7,212 | $1.089M | 0.0% | $151.00 * | $99.14 | +43.2% | COM | 02079K305 |
| XMUIX | Blackrock Muni Interm Durati | 90,000 | $1.085M | 0.0% | $12.06 | $11.76 | — | COM | 09253X102 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1.062M | 0.0% | $7.65 | $10.61 | — | COM | 722011103 |
| — | Western Asset High Income Fund II | 235,000 | $1.05M | 0.0% | $4.47 | $4.47 | — | COM | 95766J102 |
| META | Facebook Inc. | 2,111 | $1.025M | 0.0% | $485.55 * | $280.32 | +58.1% | COM | 30303M102 |
| — | Tekla Healthcare Investors | 60,573 | $1.021M | 0.0% | $16.86 | $21.40 | — | COM | 87911J103 |
| — | John Hancock T/A Dividend Income Fund | 47,835 | $940K | 0.0% | $19.65 | $20.86 | — | COM | 41013V100 |
| — | Blackrock Global Enrg & Res | 69,780 | $925K | 0.0% | $13.26 | $12.53 | — | COM | 09250U101 |
| — | DWS Municipal Income Trust | 95,000 | $858K | 0.0% | $9.03 | $8.98 | — | COM | 233368109 |
| — | Pimco Municipal Income Fund II | 95,000 | $808K | 0.0% | $8.51 | $8.33 | — | COM | 72200W106 |
| — | Invesco Value Municipal Income Trust | 65,000 | $780K | 0.0% | $12.00 | $11.80 | — | COM | 46132P108 |
| — | Tekla Healthcare Opportunities Fund | 37,845 | $761K | 0.0% | $20.11 | $18.74 | — | COM | 879105104 |
| VTR | Ventas Inc. | 17,220 | $750K | 0.0% | $43.55 | $41.73 | +2.4% | COM | 92276F100 |
| XBNYX | BlackRock NY Muni Income Trust | 70,000 | $742K | 0.0% | $10.60 | $10.56 | — | COM | 09248L106 |
| — | Nuveen Real Estate Income Fund | 90,300 | $713K | 0.0% | $7.90 | $9.79 | — | COM | 67071B108 |
| — | Blackrock Debt Strategies Fund | 60,664 | $671K | 0.0% | $11.06 | $9.21 | — | COM | 09255R202 |
| XMQTX | Blackrock Muniyield Qual Ii | 62,896 | $661K | 0.0% | $10.51 | $10.35 | — | COM | 09254G108 |
| — | Mainstay DefTerm Muni Opps | 39,501 | $646K | 0.0% | $16.35 | $16.50 | — | COM | 56064K100 |
| — | Rivernorth Flex Muni Ii | 45,000 | $631K | 0.0% | $14.02 | $13.52 | — | COM | 76883Y107 |
| JPM | JPMorgan Chase & Co. | 3,077 | $616K | 0.0% | $200.19 * | $66.96 | +159.3% | COM | 46625H100 |
| NEXT | Nextdecade Corp | 107,158 | $609K | 0.0% | $5.68 * | $4.36 | +14.5% | COM | 65342K105 |
| — | AGIC Equity & Convertible Income | 26,127 | $585K | 0.0% | $22.39 | $26.76 | — | COM | 92841M101 |
| ARLP | Alliance Resource Partners LP | 28,657 | $575K | 0.0% | $20.06 | $13.98 | — | COM | 01877R108 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $561K | 0.0% | $2.90 | $3.36 | — | WARRANT | 64107A113 |
| — | John Hancock Preferred Income III | 36,388 | $561K | 0.0% | $15.42 | $18.10 | — | COM | 41021P103 |
| AMD | Advanced Micro Devic | 2,967 | $536K | 0.0% | $180.65 * | $82.21 | +112.6% | COM | 007903107 |
| — | EATON VANCE MUNICIPAL INCOME | 30,008 | $535K | 0.0% | $17.83 | $17.72 | — | COM | 27829U105 |
| MCD | McDonald's Corporation | 1,872 | $528K | 0.0% | $282.05 | $193.19 | +43.9% | COM | 580135101 |
| XMVTX | Blackrock Munivest Fund Ii | 45,000 | $491K | 0.0% | $10.91 | $10.91 | — | COM | 09253T101 |
| GS | The Goldman Sachs Group Inc. | 1,164 | $486K | 0.0% | $417.53 * | $197.21 | +88.8% | COM | 38141G104 |
| ICE | Intercontinental Exchange Inc. | 3,525 | $484K | 0.0% | $137.30 * | $67.58 | +92.1% | COM | 45866F104 |
| — | Royce Micro-Capital Trust Inc. | 50,884 | $481K | 0.0% | $9.45 | $7.93 | — | COM | 780915104 |
| HD | The Home Depot Inc. | 1,248 | $479K | 0.0% | $383.81 * | $219.97 | +58.4% | COM | 437076102 |
| MA | MasterCard Incorporated | 959 | $462K | 0.0% | $481.75 * | $282.72 | +60.1% | COM | 57636Q104 |
| — | Blackrock Muniholdings In Ii | 45,000 | $458K | 0.0% | $10.18 | $10.18 | — | COM | 09254C107 |
| VZ | Verizon Communications Inc. | 10,831 | $454K | 0.0% | $41.92 * | $33.35 | +7.7% | COM | 92343V104 |
| V | Visa Inc. | 1,611 | $450K | 0.0% | $279.33 * | $156.78 | +73.7% | COM | 92826C839 |
| — | Alliance National Muni Inc. | 40,000 | $440K | 0.0% | $11.00 | $10.88 | — | COM | 01864U106 |
| MRK | Merck & Co. Inc. | 3,332 | $440K | 0.0% | $132.05 * | $80.04 | +44.6% | COM | 58933Y105 |
| — | Nuveen NY Dividend Adv Muni Fd | 40,000 | $438K | 0.0% | $10.95 | $10.95 | — | COM | 67066X107 |
| XBKNX | Blackrock Invt Quality Muni | 35,000 | $434K | 0.0% | $12.40 | $11.85 | — | COM | 09247D105 |
| — | BlackRock MuniHoldings Fd Inc | 35,447 | $428K | 0.0% | $12.07 | $15.44 | — | COM | 09253N104 |
| AMAT | Applied Materials Inc. | 2,063 | $425K | 0.0% | $206.01 * | $146.13 | +23.4% | COM | 038222105 |
| COST | Costco Wholesale Corporation | 576 | $422K | 0.0% | $732.64 * | $492.54 | +43.5% | COM | 22160K105 |
| ADBE | Adobe Systems Incorporated | 831 | $419K | 0.0% | $504.21 * | $512.46 | +11.9% | COM | 00724F101 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 42,100 | $409K | 0.0% | $9.71 | $9.46 | — | COM | 27827Y109 |
| IBM | International Business Machines Corporation | 2,136 | $408K | 0.0% | $191.01 * | $116.17 | +48.5% | COM | 459200101 |
| — | Neuberger Berman MLP Income | 55,000 | $405K | 0.0% | $7.36 | $7.13 | — | COM | 64129H104 |
| BAC | Bank of America Corporation | 10,623 | $403K | 0.0% | $37.94 * | $23.95 | +37.0% | COM | 060505104 |
| WM | Waste Management Inc. | 1,868 | $398K | 0.0% | $213.06 * | $146.36 | +30.5% | COM | 94106L109 |
| NOW | ServiceNow Inc. | 511 | $390K | 0.0% | $763.21 * | $87.42 | +73.3% | COM | 81762P102 |
| PPH | Vaneck Pharmaceutical Etf | 4,248 | $385K | 0.0% | $90.63 | $75.27 | — | COM | 92189F692 |
| C | Citigroup Inc. | 5,984 | $378K | 0.0% | $63.17 * | $48.00 | +9.4% | COM | 172967424 |
| BK | The Bank of New York Mellon Corporation | 6,501 | $375K | 0.0% | $57.68 * | $42.97 | +22.6% | COM | 064058100 |
| XPMQX | PIMCO Muni Income Fund III | 50,000 | $374K | 0.0% | $7.48 | $7.58 | — | COM | 72201A103 |
| LLY | Eli Lilly and Company | 477 | $371K | 0.0% | $777.78 * | $506.78 | +38.6% | COM | 532457108 |
| — | Blackrock Muniholdings Ny In | 35,000 | $371K | 0.0% | $10.60 | $10.60 | — | COM | 09255C106 |
| JNJ | Johnson & Johnson | 2,347 | $371K | 0.0% | $158.07 * | $109.59 | +37.1% | COM | 478160104 |
| — | Dreyfus Strategic Municipals | 60,000 | $366K | 0.0% | $6.10 | $5.87 | — | COM | 05588W108 |
| MSI | Motorola Solutions Inc. | 995 | $353K | 0.0% | $354.77 * | $196.19 | +64.4% | COM | 620076307 |
| DE | Deere & Company | 834 | $343K | 0.0% | $411.27 * | $321.83 | +15.8% | COM | 244199105 |
| SWK | Stanley Black & Decker Inc. | 3,462 | $339K | 0.0% | $97.92 * | $80.71 | +5.5% | COM | 854502101 |
| MS | Morgan Stanley | 3,553 | $335K | 0.0% | $94.29 * | $37.39 | +122.6% | COM | 617446448 |
| DIS | The Walt Disney Company | 2,728 | $334K | 0.0% | $122.43 * | $110.66 | -7.5% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc. | 563 | $327K | 0.0% | $580.82 * | $383.26 | +45.5% | COM | 883556102 |
| — | Nuveen NY AMT-Free Muni Inc | 30,000 | $326K | 0.0% | $10.87 | $11.47 | — | COM | 670656107 |
| MDT | Medtronic plc | 3,660 | $319K | 0.0% | $87.16 * | $75.06 | +7.5% | COM | G5960L103 |
| — | John Hancock Investors Trust | 23,927 | $316K | 0.0% | $13.21 | $15.39 | — | COM | 410142103 |
| CMI | Cummins Inc. | 1,060 | $312K | 0.0% | $294.34 * | $213.18 | +16.1% | COM | 231021106 |
| GM | General Motors Company | 6,491 | $294K | 0.0% | $45.29 * | $33.62 | +13.0% | COM | 37045V100 |
| UPS | United Parcel Service Inc. | 1,949 | $290K | 0.0% | $148.79 * | $99.10 | +37.6% | COM | 911312106 |
| CMCSA | Comcast Corporation | 6,693 | $290K | 0.0% | $43.33 * | $36.97 | +9.9% | COM | 20030N101 |
| PEP | Pepsico Inc. | 1,631 | $285K | 0.0% | $174.74 * | $150.33 | +4.6% | COM | 713448108 |
| — | Putnam Muni Opportunities Tst | 27,923 | $284K | 0.0% | $10.17 | $10.25 | — | COM | 746922103 |
| TSLA | Tesla Motors Inc. | 1,608 | $283K | 0.0% | $176.00 * | $272.87 | -28.4% | COM | 88160R101 |
| NKE | NIKE Inc. | 3,010 | $283K | 0.0% | $94.02 * | $102.99 | -5.0% | COM | 654106103 |
| CDNS | Cadence Design Systems Inc. | 907 | $282K | 0.0% | $310.92 * | $286.73 | +3.2% | COM | 127387108 |
| WTW | Willis Group Holdings plc | 1,023 | $281K | 0.0% | $274.68 * | $137.50 | +86.9% | COM | G96629103 |
| DHR | Danaher Corporation | 1,116 | $279K | 0.0% | $250.00 * | $123.59 | +95.4% | COM | 235851102 |
| BDX | Becton Dickinson & Company | 1,084 | $268K | 0.0% | $247.23 * | $241.97 | -4.7% | COM | 075887109 |
| PM | Philip Morris International Inc. | 2,924 | $268K | 0.0% | $91.66 * | $75.96 | +11.8% | COM | 718172109 |
| GILD | Gilead Sciences Inc. | 3,517 | $258K | 0.0% | $73.36 | $71.13 | +1.2% | COM | 375558103 |
| CB | Chubb Ltd | 992 | $257K | 0.0% | $259.07 * | $185.25 | +30.2% | COM | H1467J104 |
| — | Eaton Vance Muni Income Trust | 25,000 | $256K | 0.0% | $10.24 | $10.24 | — | COM | 27826U108 |
| KVUE | Kenvue Inc | 11,842 | $254K | 0.0% | $21.45 * | $19.44 | -3.1% | COM | 49177J102 |
| WMT | Wal-Mart Stores Inc. | 4,209 | $253K | 0.0% | $60.11 * | $50.28 | +11.4% | COM | 931142103 |
| — | Laboratory Corporation of America Holdings | 1,117 | $244K | 0.0% | $218.44 | $191.22 | — | COM | 50540R409 |
| CAH | Cardinal Health Inc. | 2,164 | $242K | 0.0% | $111.83 * | $52.64 | +98.7% | COM | 14149Y108 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $239K | 0.0% | $1195.00 | $1445.00 | — | PFD | 060505682 |
| UNH | UnitedHealth Group Incorporated | 482 | $238K | 0.0% | $493.78 | $469.94 | +4.0% | COM | 91324P102 |
| — | Diamond Offshore Drilling In | 17,452 | $238K | 0.0% | $13.64 | $13.00 | — | COM | 25271C201 |
| ABT | Abbott Laboratories | 2,040 | $232K | 0.0% | $113.73 * | $68.67 | +61.3% | COM | 002824100 |
| ROK | Rockwell Automation Inc. | 788 | $230K | 0.0% | $291.88 * | $273.62 | +1.9% | COM | 773903109 |
| MKC | McCormick & Company Incorporated | 2,792 | $214K | 0.0% | $76.65 * | $61.94 | +4.5% | COM | 579780206 |
| ELV | Anthem Inc. | 399 | $207K | 0.0% | $518.80 * | $339.49 | +41.9% | COM | 036752103 |
| — | Western Asset Muni High Inc Fd | 30,000 | $204K | 0.0% | $6.80 | $6.43 | — | COM | 95766N103 |
| FAST | Fastenal Company | 2,516 | $194K | 0.0% | $77.11 * | $33.99 | 0.0% | COM | 311900104 |
| — | Benson Hill Inc | 962,500 | $193K | 0.0% | $0.20 | $6.55 | — | COM | 082490103 |
| DOW | Dow Inc | 3,301 | $191K | 0.0% | $57.86 * | $44.94 | +9.0% | COM | 260557103 |
| PG | The Procter & Gamble Company | 1,163 | $189K | 0.0% | $162.51 * | $131.84 | +13.7% | COM | 742718109 |
| CL | Colgate-Palmolive Company | 1,882 | $169K | 0.0% | $89.80 * | $65.49 | +24.2% | COM | 194162103 |
| CMDY | Ishares Bloomberg Roll Selec | 3,292 | $158K | 0.0% | $48.00 | $52.73 | — | COM | 46431W598 |
| IP | International Paper Company | 3,889 | $152K | 0.0% | $39.08 * | $33.61 | 0.0% | COM | 460146103 |
| PYPL | PayPal Holdings Inc | 2,168 | $145K | 0.0% | $66.88 * | $57.15 | +7.1% | COM | 70450Y103 |
| F | Ford Motor Company | 10,276 | $136K | 0.0% | $13.23 * | $10.33 | +3.5% | COM | 345370860 |
| HPE | Hewlett Packard Enterprise | 7,248 | $129K | 0.0% | $17.80 * | $15.88 | -2.9% | COM | 42824C109 |
| — | Entertainment Property 5.75 CV (EPR C) | 4,000 | $76,000 | 0.0% | $19.00 | $19.00 | — | PFD | 26884U208 |
| PFE | Pfizer Inc. | 2,215 | $61,000 | 0.0% | $27.54 * | $31.71 | -22.3% | COM | 717081103 |
| RDDT | Reddit Inc-Cl A | 1,000 | $49,000 | 0.0% | $49.00 * | $54.74 | 0.0% | COM | 75734B100 |
| CWEN | Clearwater Energy Inc. Class C | 2,009 | $46,000 | 0.0% | $22.90 * | $21.25 | -1.2% | COM | 18539C204 |
| CLH | Clean Harbors Inc | 216 | $43,000 | 0.0% | $199.07 * | $168.59 | +6.6% | COM | 184496107 |
| ALAB | Astera Labs Inc | 500 | $37,000 | 0.0% | $74.00 | $74.10 | 0.0% | COM | 04626A103 |
| TSM | Taiwan Semiconductors ADR | 255 | $35,000 | 0.0% | $137.25 | $61.86 | — | ADR | 874039100 |
| SR | Spire Inc. | 563 | $35,000 | 0.0% | $62.17 | $67.98 | — | COM | 84857L101 |
| NXPI | NXP Semiconductors N.V. | 138 | $34,000 | 0.0% | $246.38 * | $143.80 | +55.1% | COM | N6596X109 |
| ORCL | Oracle Corporation | 259 | $33,000 | 0.0% | $127.41 * | $75.85 | +48.1% | COM | 68389X105 |
| PANW | Palo Alto Networks Inc | 113 | $32,000 | 0.0% | $283.19 * | $82.55 | +91.1% | COM | 697435105 |
| WDAY | Workday Inc. | 112 | $31,000 | 0.0% | $276.79 * | $251.85 | +13.0% | COM | 98138H101 |
| POR | Portland General Electric Co. | 723 | $30,000 | 0.0% | $41.49 * | $35.56 | +5.7% | COM | 736508847 |
| TXNM | PNM Resources Inc. | 799 | $30,000 | 0.0% | $37.55 | $37.20 | 0.0% | COM | 69349H107 |
| CRM | salesforce.com inc. | 89 | $27,000 | 0.0% | $303.37 * | $203.27 | +40.3% | COM | 79466L302 |
| XIFR | Nextera Energy Partners LP | 877 | $26,000 | 0.0% | $29.65 * | $49.94 | -43.0% | COM | 65341B106 |
| IDA | IdaCorp. Inc. | 269 | $25,000 | 0.0% | $92.94 | $99.31 | -7.8% | COM | 451107106 |
| CPK | Chesapeake Utils Cor | 215 | $23,000 | 0.0% | $106.98 * | $90.84 | +8.9% | COM | 165303108 |
| CRWD | Crowdstrike Holdings Inc - A | 65 | $21,000 | 0.0% | $323.08 * | $220.44 | +38.9% | COM | 22788C105 |
| XYL | Xylem Inc. | 144 | $19,000 | 0.0% | $131.94 * | $98.81 | +19.7% | COM | 98419M100 |
| ECL | Ecolab Inc. | 79 | $18,000 | 0.0% | $227.85 * | $156.39 | +33.0% | COM | 278865100 |
| EMR | Emerson Electric Co. | 140 | $16,000 | 0.0% | $114.29 * | $91.16 | +9.0% | COM | 291011104 |
| WCN | Waste Connections | 92 | $16,000 | 0.0% | $173.91 * | $135.64 | +17.2% | COM | 94106B101 |
| ADI | Analog Devices Inc. | 81 | $16,000 | 0.0% | $197.53 * | $129.50 | +43.8% | COM | 032654105 |
| DCI | Donaldson Co Inc | 214 | $16,000 | 0.0% | $74.77 * | $59.38 | +11.0% | COM | 257651109 |
| TTEK | Tetra Tech Inc New | 75 | $14,000 | 0.0% | $186.67 * | $32.34 | +7.1% | COM | 88162G103 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 47 | $14,000 | 0.0% | $297.87 * | $274.96 | -2.7% | COM | 989207105 |
| TMUS | T-Mobile US Inc. | 87 | $14,000 | 0.0% | $160.92 | $135.90 | +16.4% | COM | 872590104 |
| NET | Cloudflare Inc - Class A | 141 | $14,000 | 0.0% | $99.29 * | $68.47 | +32.2% | COM | 18915M107 |
| — | Artista Networks Inc | 40 | $12,000 | 0.0% | $300.00 | $300.00 | — | COM | 040413106 |
| PNR | Pentair Ltd. | 132 | $11,000 | 0.0% | $83.33 * | $74.38 | 0.0% | COM | G7S00T104 |
| ITRI | Itron Inc | 118 | $11,000 | 0.0% | $93.22 * | $80.55 | 0.0% | COM | 465741106 |
| ENS | Enersys | 78 | $7,000 | 0.0% | $89.74 * | $100.17 | -7.9% | COM | 29275Y102 |
| ICF | iShares Cohen & Steers Rlty | 120 | $7,000 | 0.0% | $58.33 | $54.70 | — | COM | 464287564 |
| FMC | FMC Corporation | 86 | $5,000 | 0.0% | $58.14 * | $52.47 | +1.6% | COM | 302491303 |
| SEDG | Solaredge Technologies Inc | 29 | $2,000 | 0.0% | $68.97 * | $275.58 | -73.8% | COM | 83417M104 |