CIK: 0001284812 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $47,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 38,916,093 | $4,057 | 8.5% | $68.20 | +39.3% | COM | 95040Q104 |
| PLD | Prologis Inc. | 33,946,722 | $3,812 | 8.0% | $90.37 | +15.6% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc. | 23,419,058 | $3,560 | 7.5% | $112.31 | +21.5% | COM | 253868103 |
| AMT | American Tower Corporation | 17,737,643 | $3,448 | 7.2% | $182.75 | -3.5% | COM | 03027X100 |
| SPG | Simon Property Group Inc. | 18,520,216 | $2,811 | 5.9% | $82.75 | +63.8% | COM | 828806109 |
| INVH | Invitation Homes Inc | 63,049,175 | $2,263 | 4.7% | $33.06 | -1.3% | COM | 46187W107 |
| CCI | Crown Castle International Corp. | 22,634,740 | $2,211 | 4.6% | $106.57 | -15.8% | COM | 22822V101 |
| IRM | Iron Mountain Incorporated | 23,051,016 | $2,066 | 4.3% | $55.90 | +37.1% | COM | 46284V101 |
| EQIX | Equinix Inc. | 2,381,477 | $1,802 | 3.8% | $536.64 | +36.5% | COM | 29444U700 |
| VICI | VICI Properties Inc. | 50,309,067 | $1,441 | 3.0% | $26.14 | -0.3% | COM | 925652109 |
| SUI | Sun Communities Inc. | 11,378,373 | $1,369 | 2.9% | $83.86 | — | COM | 866674104 |
| ESS | Essex Property Trust Inc. | 5,029,425 | $1,369 | 2.9% | $205.64 | +17.2% | COM | 297178105 |
| EXR | Extra Space Storage Inc. | 8,779,886 | $1,365 | 2.9% | $105.07 | +28.9% | COM | 30225T102 |
| O | Realty Income Corporation | 24,687,237 | $1,304 | 2.7% | $54.82 | -11.3% | COM | 756109104 |
| UDR | UDR Inc. | 29,385,317 | $1,209 | 2.5% | $26.38 | +37.0% | COM | 902653104 |
| HR | Healthcare Realty Trust Inc. | 62,753,794 | $1,034 | 2.2% | $11.46 | — | COM | 42226K105 |
| PSA | Public Storage | 2,857,407 | $822 | 1.7% | $212.22 | +21.4% | COM | 74460D109 |
| KIM | Kimco Realty Corporation | 40,627,479 | $791 | 1.7% | $16.77 | +3.4% | COM | 49446R109 |
| COLD | Americold Realty Trust | 26,113,889 | $667 | 1.4% | $31.41 | — | COM | 03064D108 |
| CPT | Camden Property Trust | 5,078,550 | $554 | 1.2% | $133.77 | -27.6% | COM | 133131102 |
| HST | Host Hotels & Resorts Inc. | 26,874,619 | $483 | 1.0% | $13.77 | +23.3% | COM | 44107P104 |
| NEE | NextEra Energy Inc. | 6,195,844 | $439 | 0.9% | $59.22 | +14.2% | COM | 65339F101 |
| HIW | Highwoods Properties Inc. | 16,163,727 | $424 | 0.9% | $41.78 | — | COM | 431284108 |
| DOC | Healthpeak Properties Inc | 19,722,199 | $386 | 0.8% | $16.83 | +2.6% | COM | 42250P103 |
| BYD | Boyd Gaming Corp. | 6,190,135 | $341 | 0.7% | $44.03 | +27.4% | COM | 103304101 |
| AKR | Acadia Realty Trust | 18,837,542 | $338 | 0.7% | $14.10 | — | COM | 004239109 |
| CZR | Caesars Entertainment Inc | 8,225,905 | $327 | 0.7% | $41.35 | -9.1% | COM | 12769G100 |
| WY | Weyerhaeuser Company | 11,325,825 | $322 | 0.7% | $30.20 | -2.6% | COM | 962166104 |
| AMH | American Homes 4 Rent-CL | 8,217,362 | $305 | 0.6% | $0.32 | — | COM | 02665T306 |
| ADC | Agree Realty Corp. | 4,714,185 | $292 | 0.6% | $14.41 | — | COM | 008492100 |
| NI | NiSource Inc. | 9,712,003 | $280 | 0.6% | $23.46 | +14.7% | COM | 65473P105 |
| DUK | Duke Energy Corporation | 2,575,669 | $258 | 0.5% | $91.16 | +3.4% | COM | 26441C204 |
| PPL | PPL Corporation | 8,840,946 | $244 | 0.5% | $24.72 | +7.4% | COM | 69351T106 |
| LNG | Cheniere Energy Inc. | 1,395,583 | $244 | 0.5% | $88.56 | +79.8% | COM | 16411R208 |
| RYN | Rayonier Inc. | 8,353,665 | $243 | 0.5% | $0.03 | — | COM | 754907103 |
| PEG | Public Service Enterprise Group Incorporated | 2,898,622 | $214 | 0.4% | $54.98 | +22.7% | COM | 744573106 |
| SRE | Sempra Energy | 2,796,789 | $213 | 0.4% | $63.35 | +10.5% | COM | 816851109 |
| SO | The Southern Company | 2,417,799 | $188 | 0.4% | $57.93 | +23.9% | COM | 842587107 |
| NSC | Norfolk Southern Corporation | 870,260 | $187 | 0.4% | $227.33 | -1.4% | COM | 655844108 |
| UNP | Union Pacific Corporation | 792,455 | $179 | 0.4% | $200.25 | +12.6% | COM | 907818108 |
| WPC | W.P. Carey & Co. LLC | 3,120,565 | $172 | 0.4% | $0.06 | — | COM | 92936U109 |
| PCG | PG&E Corporation | 9,537,560 | $167 | 0.3% | $16.25 | +7.2% | COM | 69331C108 |
| PACS | Pacs Group Inc | 5,329,013 | $157 | 0.3% | $27.23 | 0.0% | COM | 69380Q107 |
| KRG | Kite Realty Group Trust | 6,794,851 | $152 | 0.3% | $6.72 | — | COM | 49803T300 |
| NTST | Netstreit Corp | 9,231,046 | $149 | 0.3% | $2.47 | — | COM | 64119V303 |
| WMB | The Williams Companies Inc. | 3,469,070 | $147 | 0.3% | $34.22 | +10.2% | COM | 969457100 |
| SBAC | SBA Communications Corporation | 734,953 | $144 | 0.3% | $237.13 | -19.2% | COM | 78410G104 |
| ED | Consolidated Edison Inc. | 1,366,547 | $122 | 0.3% | $83.90 | +4.6% | COM | 209115104 |
| OHI | Omega Healthcare Investors | 3,483,568 | $119 | 0.3% | $0.03 | — | COM | 681936100 |
| TRGP | Targa Resources Corp. | 819,910 | $106 | 0.2% | $52.57 | +115.3% | COM | 87612G101 |
| ATO | Atmos Energy Corp. | 877,665 | $102 | 0.2% | $109.59 | +2.3% | COM | 049560105 |
| ELS | Equity Lifestyle Properties | 1,537,660 | $100 | 0.2% | $0.07 | — | COM | 29472R108 |
| CNP | CenterPoint Energy Inc. | 3,231,001 | $100 | 0.2% | $24.99 | +13.3% | COM | 15189T107 |
| LNT | Alliant Energy Corporation | 1,911,918 | $97 | 0.2% | $48.44 | -1.5% | COM | 018802108 |
| ES | Eversource Energy | 1,647,667 | $93 | 0.2% | $52.54 | +4.6% | COM | 30040W108 |
| AVB | AvalonBay Communities Inc. | 424,979 | $88 | 0.2% | $181.44 | +0.5% | COM | 053484101 |
| D | Dominion Resources Inc. | 1,696,874 | $83 | 0.2% | $51.25 | -8.1% | COM | 25746U109 |
| REXR | Rexford Industrial Realty Inc | 1,646,788 | $73 | 0.2% | $0.05 | — | COM | 76169C100 |
| AEE | Ameren Corporation | 882,393 | $63 | 0.1% | $69.05 | 0.0% | COM | 023608102 |
| MAA | Mid-America Apartment Communities | 411,871 | $59 | 0.1% | $150.14 | -16.4% | COM | 59522J103 |
| ET | Energy Transfer LP | 3,234,689 | $52 | 0.1% | $8.01 | — | COM | 29273V100 |
| GLDM | Spdr Gold Minishares Trust | 1,026,145 | $47 | 0.1% | $22.43 | — | COM | 98149E303 |
| XOM | Exxon Mobil Corporation | 392,218 | $45 | 0.1% | $92.91 | +18.5% | COM | 30231G102 |
| EGP | Eastgroup Properties Inc. | 252,236 | $43 | 0.1% | $0.17 | — | COM | 277276101 |
| — | SITE Centers Corp | 2,945,182 | $43 | 0.1% | $11.36 | — | COM | 82981J109 |
| OKE | Oneok Inc. | 505,279 | $41 | 0.1% | $55.59 | +33.0% | COM | 682680103 |
| EIX | Edison International | 476,983 | $34 | 0.1% | $66.23 | +1.3% | COM | 281020107 |
| ETR | Entergy Corporation | 314,937 | $34 | 0.1% | $45.16 | +13.6% | COM | 29364G103 |
| KNTK | Kinetik Holdings Inc | 811,101 | $34 | 0.1% | $33.44 | +18.7% | COM | 02215L209 |
| LAMR | Lamar Advertising Co | 277,523 | $33 | 0.1% | $47.32 | — | COM | 512816109 |
| PFF | iShares U.S. Preferred Stock ETF | 997,941 | $31 | 0.1% | $0.04 | — | COM | 464288687 |
| PAA | Plains All American Pipeline LP | 1,609,346 | $29 | 0.1% | $8.88 | — | COM | 726503105 |
| — | Adams Express Co | 1,293,034 | $28 | 0.1% | $14.37 | — | COM | 006212104 |
| KMI | Kinder Morgan Inc. | 1,374,354 | $27 | 0.1% | $14.76 | +20.1% | COM | 49456B101 |
| EVRG | Evergy Inc | 474,479 | $25 | 0.1% | $52.49 | -5.2% | COM | 30034W106 |
| — | PIMCO Dynamic Income Strategy | 1,106,776 | $25 | 0.1% | $1.61 | — | COM | 69346N107 |
| — | Pimco Dynamic Income Fund | 1,289,920 | $24 | 0.1% | $25.53 | — | COM | 72201Y101 |
| MPLX | MPLX LP | 515,530 | $22 | 0.0% | $31.79 | — | COM | 55336V100 |
| — | Wells Fargo & Co. 7.5 | 15,389 | $18 | 0.0% | $112.48 | — | PFD | 949746804 |
| DTM | Dt Midstream Inc | 254,480 | $18 | 0.0% | $37.82 | +64.0% | COM | 23345M107 |
| EPRT | Essential Properties Realty | 651,940 | $18 | 0.0% | $12.94 | — | COM | 29670E107 |
| — | Pimco Dynamic Income Opport | 1,346,340 | $18 | 0.0% | $18.78 | — | COM | 69355M107 |
| MPC | Marathon Petroleum Corporation | 102,113 | $18 | 0.0% | $159.61 | +12.5% | COM | 56585A102 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 567,312 | $17 | 0.0% | $0.61 | — | COM | 78464A474 |
| COP | Conocophillips | 141,421 | $16 | 0.0% | $105.82 | +9.0% | COM | 20825C104 |
| CTVA | Corteva Inc-W/I | 284,460 | $15 | 0.0% | $44.64 | +21.2% | COM | 22052L104 |
| — | Guggenheim Active Allocation | 944,251 | $14 | 0.0% | $7.30 | — | COM | 40170T106 |
| — | Blackrock Capital Allocation | 842,567 | $14 | 0.0% | $13.51 | — | COM | 09260U109 |
| — | Pimco Access Income Fund | 849,820 | $13 | 0.0% | $5.02 | — | COM | 72203T100 |
| MOS | The Mosaic Company | 422,018 | $12 | 0.0% | $31.03 | -7.8% | COM | 61945C103 |
| — | Blackrock Esg Capital Alloca | 686,890 | $12 | 0.0% | $7.41 | — | COM | 09262F100 |
| IAU | I Shares Gold Trust | 264,699 | $12 | 0.0% | $21.63 | — | COM | 464285204 |
| FCX | Freeport-Mcmoran Inc. | 239,120 | $12 | 0.0% | $34.57 | +42.7% | COM | 35671D857 |
| — | Guggenheim Strategic Opp Fund | 734,940 | $11 | 0.0% | $9.99 | — | COM | 40167F101 |
| CEF | Sprott Physical Gold And Silver Trust | 495,497 | $11 | 0.0% | $10.71 | — | COM | 85208R101 |
| PGX | Invesco Preferred ETF | 939,439 | $11 | 0.0% | $0.01 | — | COM | 46138E511 |
| — | LXP Industrial Trust 6.5 Perp | 233,824 | $11 | 0.0% | $58.44 | — | PFD | 529043309 |
| — | Eaton Vance Tax-Managed Global | 1,207,690 | $10 | 0.0% | $5.79 | — | COM | 27829F108 |
| — | Nuveen Preferred Income Opportunities Fund | 1,365,741 | $10 | 0.0% | $5.83 | — | COM | 67073B106 |
| HESM | Hess Midstream Lp - Class A | 279,148 | $10 | 0.0% | $23.11 | +32.4% | COM | 428103105 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 410,313 | $10 | 0.0% | $8.76 | — | COM | 27828G107 |
| EPD | Enterprise Products Partners | 328,691 | $10 | 0.0% | $17.24 | — | COM | 293792107 |
| NPWR | Net Power Inc | 946,800 | $9 | 0.0% | $10.89 | -2.6% | COM | 64107A105 |
| BKR | Baker Hughes Company | 262,501 | $9 | 0.0% | $30.92 | +2.4% | COM | 05722G100 |
| PHYS | Sprott Physical Gold Tr | 492,155 | $9 | 0.0% | $4.42 | — | COM | 85207H104 |
| — | Ares Dynamic Credit Allocation | 593,693 | $9 | 0.0% | $15.14 | — | COM | 04014F102 |
| — | Prudential Gbl Shrt Dur Hi Yld | 728,411 | $9 | 0.0% | $14.85 | — | COM | 69346J106 |
| CCJ | Cameco Corp | 175,662 | $9 | 0.0% | $38.31 | +31.8% | COM | 13321L108 |
| NEM | Newmont Mining Corporation | 199,259 | $8 | 0.0% | $36.58 | +8.3% | COM | 651639106 |
| BG | Bunge Global Sa | 76,776 | $8 | 0.0% | $98.83 | +0.7% | COM | H11356104 |
| — | General American Investors | 162,476 | $8 | 0.0% | $20.49 | — | COM | 368802104 |
| STAG | STAG Industrial Inc. | 220,594 | $8 | 0.0% | $0.04 | — | COM | 85254J102 |
| VALE | Vale S.A. ADR | 707,782 | $8 | 0.0% | $5.73 | — | ADR | 91912E105 |
| — | PGIM Short Duration High Yield FD | 602,173 | $8 | 0.0% | $15.32 | — | COM | 69346H100 |
| — | Eaton Vance T/A Global Dividend Income | 414,120 | $8 | 0.0% | $13.15 | — | COM | 27828S101 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 417,019 | $8 | 0.0% | $19.44 | — | COM | 33718W103 |
| CF | CF Industries Holdings Inc. | 102,993 | $8 | 0.0% | $72.48 | +3.0% | COM | 125269100 |
| — | Gabelli Dividend & Income Trust | 334,833 | $8 | 0.0% | $19.72 | — | COM | 36242H104 |
| TECK | Teck Resources Ltd-Cls B | 158,188 | $8 | 0.0% | $36.90 | +33.4% | COM | 878742204 |
| NTR | Nutrien Ltd | 147,780 | $8 | 0.0% | $54.02 | -4.0% | COM | 67077M108 |
| — | Boulder Growth & Income Fund Inc. | 496,158 | $7 | 0.0% | $12.28 | — | COM | 101507101 |
| DVN | Devon Energy Corporation | 149,224 | $7 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| CSX | CSX Corporation | 208,026 | $7 | 0.0% | $29.57 | +12.0% | COM | 126408103 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 278,454 | $7 | 0.0% | $28.35 | — | PFD | 74965L200 |
| — | John Hancock Patriot Premium Dividend Fund II | 583,093 | $7 | 0.0% | $0.01 | — | COM | 41013T105 |
| — | Flaherty & Crumrine Dynamic | 343,762 | $7 | 0.0% | $10.60 | — | COM | 33848W106 |
| — | Wells Fargo Advantage Income Fund | 968,389 | $6 | 0.0% | $8.21 | — | COM | 94987B105 |
| — | Western Asset Divers Inc | 427,083 | $6 | 0.0% | $10.70 | — | COM | 95790K109 |
| AGCO | Agco Corp. | 62,837 | $6 | 0.0% | $112.86 | -4.6% | COM | 001084102 |
| — | Flah & Crum/Claymore Preferred S I | 411,190 | $6 | 0.0% | $8.45 | — | COM | 338478100 |
| — | Gabelli Equity Trust | 1,143,640 | $6 | 0.0% | $2.22 | — | COM | 362397101 |
| — | Nuveen Global High Income | 459,239 | $6 | 0.0% | $16.03 | — | COM | 67075G103 |
| — | Nuveen Floating Rate Income | 676,052 | $6 | 0.0% | $6.40 | — | COM | 67072T108 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 105,440 | $6 | 0.0% | $0.06 | — | PFD | 49446R687 |
| VOO | Vanguard S&P 500 ETF | 11,132 | $6 | 0.0% | $121.53 | — | COM | 922908363 |
| — | Enlink Midstream LLC | 400,937 | $6 | 0.0% | $0.01 | — | COM | 29336T100 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5 | 0.0% | $15.19 | — | COM | 09249W101 |
| GLD | Spdr Gold Trust | 23,675 | $5 | 0.0% | $53.72 | — | COM | 78463V107 |
| FSLR | First Solar Inc. | 22,409 | $5 | 0.0% | $153.40 | +42.1% | COM | 336433107 |
| — | PIMCO Income Strategy Fund II | 696,234 | $5 | 0.0% | $9.66 | — | COM | 72201J104 |
| — | Eaton Vance Enh Eqt Inc Ii | 226,914 | $5 | 0.0% | $0.02 | — | COM | 278277108 |
| — | Eaton Vance Sr Fltg Rate Trust | 375,258 | $5 | 0.0% | $4.34 | — | COM | 27828Q105 |
| EIPI | Ft Energy Income Etf | 262,937 | $5 | 0.0% | $0.02 | — | COM | 33740F276 |
| — | Eaton Vance Tax-Managed Dividend | 315,617 | $4 | 0.0% | $3.97 | — | COM | 27828N102 |
| — | Invesco Van Kampen Senior Income Trust | 1,022,294 | $4 | 0.0% | $3.93 | — | COM | 46131H107 |
| SPY | SPDR Trust Series 1 | 8,047 | $4 | 0.0% | $156.53 | — | COM | 78462F103 |
| — | Doubleline Income Solutions | 348,993 | $4 | 0.0% | $18.17 | — | COM | 258622109 |
| — | 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 |
| RSP | Invesco S&P 500 Equal Weight | 26,223 | $4 | 0.0% | $70.40 | — | COM | 46137V357 |
| — | Doubleline Yield Opport | 271,007 | $4 | 0.0% | $18.66 | — | COM | 25862D105 |
| BRK/B | Berkshire Hathaway Inc. | 10,507 | $4 | 0.0% | $265.07 | +54.2% | COM | 084670702 |
| EQT | EQT Corporation | 113,877 | $4 | 0.0% | $34.84 | +9.9% | COM | 26884L109 |
| LB | Landbridge Co Llc | 179,844 | $4 | 0.0% | $23.15 | 0.0% | COM | 514952100 |
| VNQ | Vanguard Reit Etf | 49,687 | $4 | 0.0% | $10.44 | — | COM | 922908553 |
| — | Adams Natural Resources Fund | 175,985 | $4 | 0.0% | $8.55 | — | COM | 00548F105 |
| — | Nuveen Dividend Advan Muni Inc | 330,066 | $4 | 0.0% | $6.87 | — | COM | 67071L106 |
| — | Alpine Total Dynamic Dividend Fund | 488,474 | $4 | 0.0% | $8.06 | — | COM | 00326L100 |
| DE | Deere & Company | 10,921 | $4 | 0.0% | $375.99 | +1.2% | COM | 244199105 |
| — | Cornerstone Strategic Value Fund Inc | 529,000 | $4 | 0.0% | $0.01 | — | COM | 21924B302 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 719,738 | $4 | 0.0% | $5.55 | — | COM | 67073D102 |
| CLF | Cliffs Natural Resou | 258,547 | $4 | 0.0% | $17.55 | +2.1% | COM | 185899101 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 442,446 | $4 | 0.0% | $0.01 | — | COM | 27829G106 |
| — | Nuveen Dividend Adv Muni Fd 3 | 307,795 | $4 | 0.0% | $8.26 | — | COM | 67070X101 |
| IE | Ivanhoe Electric Inc / Us | 396,927 | $4 | 0.0% | $13.51 | -21.3% | COM | 46578C108 |
| EQR | Equity Residential | 53,258 | $4 | 0.0% | $53.64 | +13.2% | COM | 29476L107 |
| — | Calamos Convertible & High Income Fund | 329,884 | $4 | 0.0% | $11.68 | — | COM | 12811P108 |
| — | Babson Cap Global | 254,171 | $4 | 0.0% | $16.82 | — | COM | 06760L100 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $4 | 0.0% | $12.95 | — | COM | 27828H105 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $4 | 0.0% | $14.07 | — | COM | 092508100 |
| RS | Reliance Steel & Alu | 12,109 | $3 | 0.0% | $304.27 | -1.0% | COM | 759509102 |
| VLO | Valero Energy Corporation | 21,635 | $3 | 0.0% | $142.27 | +7.9% | COM | 91913Y100 |
| TRP | TC Energy Corp | 89,509 | $3 | 0.0% | $36.30 | -2.4% | COM | 87807B107 |
| — | Nuveen Municipal Value Fund | 392,880 | $3 | 0.0% | $5.26 | — | COM | 670928100 |
| XJPIX | Nuveen Preferred & Income Term Fund | 173,899 | $3 | 0.0% | $23.71 | — | COM | 67075A106 |
| LW | Lamb Weston Holdings, Inc. | 39,677 | $3 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| PBR | Petroleo Brasileiro S.A. - ADR | 229,845 | $3 | 0.0% | $0.02 | — | ADR | 71654V408 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $3 | 0.0% | $3.81 | — | COM | 92838U108 |
| XXHYBXX | New America High Income Fund | 424,681 | $3 | 0.0% | $8.84 | — | COM | 641876800 |
| — | PIMCO High Income Fund | 640,910 | $3 | 0.0% | $2.97 | — | COM | 722014107 |
| COWZ | Pacer Us Cash Cows 100 Etf | 56,609 | $3 | 0.0% | $0.05 | — | COM | 69374H881 |
| PPC | Pilgrims Pride Corporation | 76,948 | $3 | 0.0% | $23.21 | +55.3% | COM | 72147K108 |
| SDRL | Seadrill Limited | 57,338 | $3 | 0.0% | $46.80 | +8.2% | COM | G7997W102 |
| — | Thornburg Income Builder Opp | 181,235 | $3 | 0.0% | $10.47 | — | COM | 885213108 |
| — | Blackrock Enh Cap And Inc | 146,136 | $3 | 0.0% | $11.14 | — | COM | 09256A109 |
| — | Western Asset Global High In | 412,919 | $3 | 0.0% | $10.31 | — | COM | 95766B109 |
| — | Nuveen Core Equity Alpha Fund | 192,633 | $3 | 0.0% | $5.64 | — | COM | 67090X107 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 59,926 | $3 | 0.0% | $43.61 | — | COM | 46137V381 |
| — | Eaton Vance T/M Buy-Write Opportunity | 209,931 | $3 | 0.0% | $0.01 | — | COM | 27828Y108 |
| — | First Trust High Inc | 230,000 | $3 | 0.0% | $14.89 | — | COM | 33738E109 |
| — | BlackRock Multi-Sector Inc Tst | 191,884 | $3 | 0.0% | $16.20 | — | COM | 09258A107 |
| — | Nuveen Dividend Advantage Muni Fd | 238,123 | $3 | 0.0% | $10.68 | — | COM | 67066V101 |
| — | Nuveen Ins T/F Adv Municipal | 234,711 | $3 | 0.0% | $11.56 | — | COM | 670657105 |
| MSFT | Microsoft Corporation | 5,677 | $3 | 0.0% | $138.33 | +201.7% | COM | 594918104 |
| PSLV | Sprott Physical Silver Trust | 250,145 | $2 | 0.0% | $7.89 | — | COM | 85207K107 |
| — | Equitrans Midstream Corp-W/I | 188,855 | $2 | 0.0% | $1.76 | — | COM | 294600101 |
| ENB | Enbridge Inc | 68,841 | $2 | 0.0% | $27.31 | +18.5% | COM | 29250N105 |
| — | Western Asset Emerging Marke | 260,000 | $2 | 0.0% | $13.13 | — | COM | 95766A101 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2 | 0.0% | $13.27 | — | COM | 01879R106 |
| ENPH | Enphase Energy Inc | 23,642 | $2 | 0.0% | $116.80 | -0.3% | COM | 29355A107 |
| ULS | Ul Solutions Inc - Class A | 55,000 | $2 | 0.0% | $37.86 | 0.0% | COM | 903731107 |
| AAPL | Apple Inc. | 10,942 | $2 | 0.0% | $115.73 | +60.0% | COM | 037833100 |
| ETN | Eaton Corporation plc | 7,278 | $2 | 0.0% | $213.62 | +48.5% | COM | G29183103 |
| — | MFS Multimarket Income Trust | 486,440 | $2 | 0.0% | $3.12 | — | COM | 552737108 |
| — | Royce Value Trust | 153,821 | $2 | 0.0% | $14.12 | — | COM | 780910105 |
| — | Eaton Vance T/M Buy-Wr In | 154,963 | $2 | 0.0% | $0.01 | — | COM | 27828X100 |
| — | Mainstay Cbre Glbl Infr Mega | 169,391 | $2 | 0.0% | $13.22 | — | COM | 56064Q107 |
| — | Duff & Phelps Global Utility | 216,271 | $2 | 0.0% | $0.01 | — | COM | 26433C105 |
| CEG | Constellation Energy Corp | 10,478 | $2 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| — | Neuberger Berman MLP Income | 262,000 | $2 | 0.0% | $0.01 | — | COM | 64129H104 |
| — | Western Asset Global Corp. | 169,581 | $2 | 0.0% | $17.32 | — | COM | 95790C107 |
| NVDA | NVIDIA Corporation | 16,732 | $2 | 0.0% | $93.16 | +8.5% | COM | 67066G104 |
| — | Blackstone/GSO Long-Short CR | 164,996 | $2 | 0.0% | $14.28 | — | COM | 09257D102 |
| — | Calamos Lng/Shrt Eq & Dyn | 134,000 | $2 | 0.0% | $0.01 | — | COM | 12812C106 |
| — | United States Stl Co | 51,720 | $2 | 0.0% | $0.04 | — | COM | 912909108 |
| — | Neuberger Berman Intmd Muni | 181,982 | $2 | 0.0% | $2.00 | — | COM | 64124P101 |
| — | Eaton Vance Insured Muni Bnd | 183,605 | $2 | 0.0% | $0.96 | — | COM | 27827X101 |
| — | Pgim Shrt Durat Hi Yld | 124,450 | $2 | 0.0% | $15.61 | — | COM | 69355J104 |
| — | Tekla Healthcare Investors | 107,573 | $2 | 0.0% | $12.06 | — | COM | 87911J103 |
| — | Blackrock Muniyield Insured | 166,757 | $2 | 0.0% | $9.00 | — | COM | 09254E103 |
| REG | Regency Centers Corporation | 29,747 | $2 | 0.0% | $54.31 | +3.1% | COM | 758849103 |
| STKL | Sunopta Inc | 341,589 | $2 | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| — | Liberty All-Star Equity Fund | 270,000 | $2 | 0.0% | $7.38 | — | COM | 530158104 |
| NXT | Nextracker Inc | 39,136 | $2 | 0.0% | $53.15 | -6.4% | COM | 65290E101 |
| GFI | Gold Fields Ltd ADR | 121,692 | $2 | 0.0% | $0.01 | — | ADR | 38059T106 |
| BCI | Abrdn Bloomberg All Commodit | 87,469 | $2 | 0.0% | $0.02 | — | COM | 003261104 |
| DAR | Darling Intl Inc | 47,373 | $2 | 0.0% | $58.07 | -28.6% | COM | 237266101 |
| XMVFX | Blackrock Munivest Fund | 240,438 | $2 | 0.0% | $3.96 | — | COM | 09253R105 |
| — | Nuveen Real Asset Inc and Grow | 137,846 | $2 | 0.0% | $15.38 | — | COM | 67074Y105 |
| PWR | Quanta Services Inc. | 6,590 | $2 | 0.0% | $220.32 | +20.0% | COM | 74762E102 |
| — | DWS Municipal Income Trust | 170,000 | $2 | 0.0% | $0.01 | — | COM | 233368109 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $2 | 0.0% | $15.90 | — | COM | 95768B107 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $2 | 0.0% | $35.75 | — | PFD | 26884U307 |
| AMZN | Amazon.com Inc. | 7,723 | $1 | 0.0% | $128.38 | +43.1% | COM | 023135106 |
| — | Tekla Healthcare Opportunities Fund | 71,845 | $1 | 0.0% | $5.69 | — | COM | 879105104 |
| WAY | Waystar Holding Corp | 65,000 | $1 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| — | Blackrock Glbl Flt Rt Inc Tr | 108,470 | $1 | 0.0% | $9.20 | — | COM | 091941104 |
| — | Eaton Vance Floating Rate Income Trust | 101,240 | $1 | 0.0% | $5.26 | — | COM | 278279104 |
| — | DNP Select Income Fund | 163,894 | $1 | 0.0% | $2.37 | — | COM | 23325P104 |
| IWD | iShares Russell 1000 Value | 7,719 | $1 | 0.0% | $96.48 | — | COM | 464287598 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1 | 0.0% | $13.01 | — | COM | 94987D101 |
| GOOGL | Alphabet Inc CL A | 7,079 | $1 | 0.0% | $99.14 | +68.8% | COM | 02079K305 |
| — | Western Asset High Income Fund II | 295,000 | $1 | 0.0% | $0.00 | — | COM | 95766J102 |
| GEL | Genesis Energy LP | 89,168 | $1 | 0.0% | $3.61 | — | COM | 371927104 |
| SLB | Schlumberger Ltd. | 26,314 | $1 | 0.0% | $45.97 | 0.0% | COM | 806857108 |
| AVGO | Broadcom Inc | 740 | $1 | 0.0% | $28.56 | +382.0% | COM | 11135F101 |
| XMYDX | Blackrock Muniyield Fund | 103,315 | $1 | 0.0% | $2.85 | — | COM | 09253W104 |
| AES | The AES Corporation | 59,747 | $1 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1 | 0.0% | $10.61 | — | COM | 722011103 |
| META | Facebook Inc. | 2,073 | $1 | 0.0% | $280.32 | +72.4% | COM | 30303M102 |
| VTR | Ventas Inc. | 20,072 | $1 | 0.0% | $42.12 | +5.6% | COM | 92276F100 |
| — | Aberdeen Stndrd Glbl Infra | 56,000 | $1 | 0.0% | $0.02 | — | COM | 00326W106 |
| — | BlackRock MuniHoldings Fd Inc | 80,447 | $1 | 0.0% | $6.81 | — | COM | 09253N104 |
| — | John Hancock T/A Dividend Income Fund | 47,835 | $1 | 0.0% | $20.86 | — | COM | 41013V100 |
| — | Nbrgr Brmn Nex Gen Connect | 70,000 | $1 | 0.0% | $0.01 | — | COM | 64133Q108 |
| TEM | Tempus Ai Inc | 25,000 | $1 | 0.0% | $30.66 | 0.0% | COM | 88023B103 |
| RUN | Sunrun Inc | 73,300 | $1 | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| XMUIX | Blackrock Muni Interm Durati | 70,000 | $1 | 0.0% | $0.01 | — | COM | 09253X102 |
| — | Invesco Value Municipal Income Trust | 65,000 | $1 | 0.0% | $0.01 | — | COM | 46132P108 |
| XBNYX | BlackRock NY Muni Income Trust | 70,000 | $1 | 0.0% | $0.01 | — | COM | 09248L106 |
| — | Mainstay DefTerm Muni Opps | 44,501 | $1 | 0.0% | $3.90 | — | COM | 56064K100 |
| — | Stem, Inc. | 637,750 | $1 | 0.0% | $0.01 | — | COM | 85859N102 |
| — | Nuveen NY AMT-Free Muni Inc | 60,000 | $1 | 0.0% | $3.53 | — | COM | 670656107 |
| JPM | JPMorgan Chase & Co. | 3,019 | $1 | 0.0% | $66.96 | +182.5% | COM | 46625H100 |
| — | Pimco Municipal Income Fund II | 70,000 | $1 | 0.0% | $0.01 | — | COM | 72200W106 |
| NEXT | Nextdecade Corp | 73,523 | $1 | 0.0% | $4.36 | +57.9% | COM | 65342K105 |
| ARLP | Alliance Resource Partners LP | 23,836 | $1 | 0.0% | $8.53 | — | COM | 01877R108 |
| — | John Hancock Preferred Income III | 36,388 | $1 | 0.0% | $18.10 | — | COM | 41021P103 |
| — | Gabelli Global Multimedia Trust Inc. | 100,000 | $1 | 0.0% | $0.01 | — | COM | 36239Q109 |
| — | Alliance National Muni Inc. | 45,000 | $1 | 0.0% | $0.01 | — | COM | 01864U106 |
| XMVTX | Blackrock Munivest Fund Ii | 45,000 | $0 | 0.0% | $0.01 | — | COM | 09253T101 |
| COPX | Global X Copper Miners Etf | 11,000 | $0 | 0.0% | $0.05 | — | COM | 37954Y830 |
| COST | Costco Wholesale Corporation | 566 | $0 | 0.0% | $492.54 | +57.1% | COM | 22160K105 |
| AMAT | Applied Materials Inc. | 2,026 | $0 | 0.0% | $146.13 | +44.7% | COM | 038222105 |
| ICE | Intercontinental Exchange Inc. | 3,458 | $0 | 0.0% | $67.58 | +94.9% | COM | 45866F104 |
| AMD | Advanced Micro Devic | 2,915 | $0 | 0.0% | $82.21 | +95.7% | COM | 007903107 |
| MCD | McDonald's Corporation | 1,836 | $0 | 0.0% | $193.19 | +32.0% | COM | 580135101 |
| XMQTX | Blackrock Muniyield Qual Ii | 45,000 | $0 | 0.0% | $0.01 | — | COM | 09254G108 |
| — | Blackrock Muniholdings In Ii | 45,000 | $0 | 0.0% | $0.01 | — | COM | 09254C107 |
| — | Nuveen NY Dividend Adv Muni Fd | 40,000 | $0 | 0.0% | $0.01 | — | COM | 67066X107 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 45,100 | $0 | 0.0% | $0.01 | — | COM | 27827Y109 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $0 | 0.0% | $0.00 | — | WARRANT | 64107A113 |
| BE | Bloom Energy Corp- A | 36,020 | $0 | 0.0% | $12.75 | 0.0% | COM | 093712107 |
| VZ | Verizon Communications Inc. | 10,632 | $0 | 0.0% | $33.35 | +9.4% | COM | 92343V104 |
| LLY | Eli Lilly and Company | 469 | $0 | 0.0% | $506.78 | +56.1% | COM | 532457108 |
| — | Rivernorth Flex Muni Ii | 30,066 | $0 | 0.0% | $0.01 | — | COM | 76883Y107 |
| GS | The Goldman Sachs Group Inc. | 932 | $0 | 0.0% | $197.21 | +114.9% | COM | 38141G104 |
| BAC | Bank of America Corporation | 10,423 | $0 | 0.0% | $23.95 | +53.8% | COM | 060505104 |
| V | Visa Inc. | 1,581 | $0 | 0.0% | $156.78 | +72.7% | COM | 92826C839 |
| WM | Waste Management Inc. | 1,906 | $0 | 0.0% | $147.49 | +37.5% | COM | 94106L109 |
| MRK | Merck & Co. Inc. | 3,269 | $0 | 0.0% | $80.04 | +52.1% | COM | 58933Y105 |
| ADBE | Adobe Systems Incorporated | 720 | $0 | 0.0% | $512.46 | -5.5% | COM | 00724F101 |
| NOW | ServiceNow Inc. | 503 | $0 | 0.0% | $87.42 | +67.9% | COM | 81762P102 |
| BK | The Bank of New York Mellon Corporation | 6,378 | $0 | 0.0% | $42.97 | +29.7% | COM | 064058100 |
| MSI | Motorola Solutions Inc. | 978 | $0 | 0.0% | $196.19 | +80.7% | COM | 620076307 |
| — | Blackrock Muniholdings Ny In | 35,000 | $0 | 0.0% | $0.01 | — | COM | 09255C106 |
| C | Citigroup Inc. | 5,871 | $0 | 0.0% | $48.00 | +22.3% | COM | 172967424 |
| — | Diamond Offshore Drilling In | 23,803 | $0 | 0.0% | $0.01 | — | COM | 25271C201 |
| HD | The Home Depot Inc. | 1,071 | $0 | 0.0% | $219.97 | +48.9% | COM | 437076102 |
| — | Dreyfus Strategic Municipals | 60,000 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| — | Entertainment Property 5.75 CV (EPR C) | 19,000 | $0 | 0.0% | $0.02 | — | PFD | 26884U208 |
| IBM | International Business Machines Corporation | 2,097 | $0 | 0.0% | $116.17 | +42.8% | COM | 459200101 |
| MA | MasterCard Incorporated | 782 | $0 | 0.0% | $282.72 | +59.7% | COM | 57636Q104 |
| ADI | Analog Devices Inc. | 1,492 | $0 | 0.0% | $203.39 | +2.1% | COM | 032654105 |
| MS | Morgan Stanley | 3,486 | $0 | 0.0% | $37.39 | +142.9% | COM | 617446448 |
| JNJ | Johnson & Johnson | 2,302 | $0 | 0.0% | $109.59 | +29.1% | COM | 478160104 |
| — | Blackrock Debt Strategies Fund | 30,664 | $0 | 0.0% | $7.36 | — | COM | 09255R202 |
| — | John Hancock Investors Trust | 23,927 | $0 | 0.0% | $15.39 | — | COM | 410142103 |
| TSLA | Tesla Motors Inc. | 1,577 | $0 | 0.0% | $272.87 | -36.0% | COM | 88160R101 |
| — | Blackrock Muniyield Quality | 25,385 | $0 | 0.0% | $8.87 | — | COM | 09254F100 |
| TMO | Thermo Fisher Scientific Inc. | 553 | $0 | 0.0% | $383.26 | +48.7% | COM | 883556102 |
| GM | General Motors Company | 6,368 | $0 | 0.0% | $33.62 | +32.0% | COM | 37045V100 |
| PM | Philip Morris International Inc. | 2,869 | $0 | 0.0% | $75.96 | +20.2% | COM | 718172109 |
| PEP | Pepsico Inc. | 1,760 | $0 | 0.0% | $151.21 | +7.4% | COM | 713448108 |
| CMI | Cummins Inc. | 1,040 | $0 | 0.0% | $213.18 | +29.5% | COM | 231021106 |
| — | Royce Micro-Capital Trust Inc. | 30,884 | $0 | 0.0% | $7.93 | — | COM | 780915104 |
| EXC | Exelon Corporation | 8,202 | $0 | 0.0% | $37.77 | -8.0% | COM | 30161N101 |
| MDT | Medtronic plc | 3,591 | $0 | 0.0% | $75.06 | +4.0% | COM | G5960L103 |
| — | High Income Securities Fund | 40,000 | $0 | 0.0% | $0.01 | — | COM | 42968F108 |
| WMT | Wal-Mart Stores Inc. | 4,129 | $0 | 0.0% | $50.28 | +23.2% | COM | 931142103 |
| CDNS | Cadence Design Systems Inc. | 892 | $0 | 0.0% | $286.73 | +3.3% | COM | 127387108 |
| DHR | Danaher Corporation | 1,095 | $0 | 0.0% | $123.59 | +102.5% | COM | 235851102 |
| WTW | Willis Group Holdings plc | 1,003 | $0 | 0.0% | $137.50 | +84.0% | COM | G96629103 |
| UPS | United Parcel Service Inc. | 1,912 | $0 | 0.0% | $99.10 | +31.2% | COM | 911312106 |
| CMCSA | Comcast Corporation | 6,567 | $0 | 0.0% | $36.97 | +0.4% | COM | 20030N101 |
| CB | Chubb Ltd | 973 | $0 | 0.0% | $185.25 | +36.4% | COM | H1467J104 |
| BDX | Becton Dickinson & Company | 1,063 | $0 | 0.0% | $241.97 | -5.8% | COM | 075887109 |
| UNH | UnitedHealth Group Incorporated | 473 | $0 | 0.0% | $469.94 | +0.7% | COM | 91324P102 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $0 | 0.0% | $1445.00 | — | PFD | 060505682 |
| GILD | Gilead Sciences Inc. | 3,450 | $0 | 0.0% | $71.13 | -11.2% | COM | 375558103 |
| ROK | Rockwell Automation Inc. | 850 | $0 | 0.0% | $272.81 | -3.8% | COM | 773903109 |
| NKE | NIKE Inc. | 2,953 | $0 | 0.0% | $102.99 | -12.9% | COM | 654106103 |
| LH | Labcorp Holdings Inc | 1,095 | $0 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| ELV | Anthem Inc. | 392 | $0 | 0.0% | $339.49 | +51.3% | COM | 036752103 |
| KVUE | Kenvue Inc | 11,619 | $0 | 0.0% | $19.44 | -6.5% | COM | 49177J102 |
| CAH | Cardinal Health Inc. | 2,123 | $0 | 0.0% | $52.64 | +88.5% | COM | 14149Y108 |
| ABT | Abbott Laboratories | 2,001 | $0 | 0.0% | $68.67 | +49.9% | COM | 002824100 |
| DIS | The Walt Disney Company | 2,099 | $0 | 0.0% | $110.66 | -4.7% | COM | 254687106 |
| FAST | Fastenal Company | 3,157 | $0 | 0.0% | $33.71 | -3.2% | COM | 311900104 |
| — | Nuveen Real Estate Income Fund | 25,300 | $0 | 0.0% | $9.79 | — | COM | 67071B108 |
| PG | The Procter & Gamble Company | 1,141 | $0 | 0.0% | $131.84 | +19.2% | COM | 742718109 |
| XBKNX | Blackrock Invt Quality Muni | 15,000 | $0 | 0.0% | $0.01 | — | COM | 09247D105 |
| CL | Colgate-Palmolive Company | 1,846 | $0 | 0.0% | $65.49 | +36.0% | COM | 194162103 |
| SWK | Stanley Black & Decker Inc. | 2,170 | $0 | 0.0% | $80.71 | +1.8% | COM | 854502101 |
| DOW | Dow Inc | 3,238 | $0 | 0.0% | $44.94 | +13.9% | COM | 260557103 |
| — | Western Asset Muni High Inc Fd | 25,000 | $0 | 0.0% | $0.01 | — | COM | 95766N103 |
| IP | International Paper Company | 3,815 | $0 | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| CMDY | Ishares Bloomberg Roll Selec | 3,283 | $0 | 0.0% | $27.45 | — | COM | 46431W598 |
| HPE | Hewlett Packard Enterprise | 7,261 | $0 | 0.0% | $15.88 | +10.9% | COM | 42824C109 |
| — | Benson Hill Inc | 962,500 | $0 | 0.0% | $6.55 | — | COM | 082490103 |
| BOW | Bowhead Specialty Holdings I | 5,000 | $0 | 0.0% | $25.56 | 0.0% | COM | 10240L102 |
| F | Ford Motor Company | 10,082 | $0 | 0.0% | $10.33 | +7.8% | COM | 345370860 |
| PYPL | PayPal Holdings Inc | 2,173 | $0 | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| RBRK | Rubrik Inc-A | 4,000 | $0 | 0.0% | $32.88 | 0.0% | COM | 781154109 |
| PFE | Pfizer Inc. | 3,870 | $0 | 0.0% | $28.74 | -13.8% | COM | 717081103 |
| — | Eaton Vance Muni Income Trust | 10,000 | $0 | 0.0% | $0.01 | — | COM | 27826U108 |
| CVX | Chevron Corporation | 614 | $0 | 0.0% | $139.61 | +6.3% | COM | 166764100 |
| RDDT | Reddit Inc-Cl A | 1,000 | $0 | 0.0% | $54.74 | -3.7% | COM | 75734B100 |
| CLH | Clean Harbors Inc | 216 | $0 | 0.0% | $168.59 | +24.3% | COM | 184496107 |
| TSM | Taiwan Semiconductors ADR | 255 | $0 | 0.0% | $57.54 | — | ADR | 874039100 |
| XIFR | Nextera Energy Partners LP | 1,436 | $0 | 0.0% | $42.31 | -28.3% | COM | 65341B106 |
| ORCL | Oracle Corporation | 259 | $0 | 0.0% | $75.85 | +61.2% | COM | 68389X105 |
| PANW | Palo Alto Networks Inc | 102 | $0 | 0.0% | $82.55 | +81.2% | COM | 697435105 |
| SR | Spire Inc. | 563 | $0 | 0.0% | $47.31 | — | COM | 84857L101 |
| ICF | iShares Cohen & Steers Rlty | 542 | $0 | 0.0% | $0.73 | — | COM | 464287564 |
| CWEN | Clearwater Energy Inc. Class C | 1,220 | $0 | 0.0% | $21.25 | +8.1% | COM | 18539C204 |
| ALAB | Astera Labs Inc | 500 | $0 | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| CRWD | Crowdstrike Holdings Inc - A | 65 | $0 | 0.0% | $220.44 | +50.9% | COM | 22788C105 |
| WDAY | Workday Inc. | 112 | $0 | 0.0% | $251.85 | -4.4% | COM | 98138H101 |
| ARE | Alexandria Real Estate Equities | 201 | $0 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| CPK | Chesapeake Utils Cor | 215 | $0 | 0.0% | $90.84 | +13.6% | COM | 165303108 |
| FRT | Federal Realty Investment Trust | 227 | $0 | 0.0% | $93.65 | 0.0% | COM | 313745101 |
| CRM | salesforce.com inc. | 89 | $0 | 0.0% | $203.27 | +30.2% | COM | 79466L302 |
| BXP | BXP, Inc. | 377 | $0 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| TXNM | PNM Resources Inc. | 614 | $0 | 0.0% | $37.20 | +0.1% | COM | 69349H107 |
| QCOM | Qualcomm Incorporated | 104 | $0 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| XYL | Xylem Inc. | 144 | $0 | 0.0% | $98.81 | +35.1% | COM | 98419M100 |
| ECL | Ecolab Inc. | 79 | $0 | 0.0% | $156.39 | +45.2% | COM | 278865100 |
| AD | United States Cellul | 338 | $0 | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| LIN | Linde Plc | 41 | $0 | 0.0% | $421.92 | +2.1% | COM | G54950103 |
| NXPI | NXP Semiconductors N.V. | 65 | $0 | 0.0% | $143.80 | +73.9% | COM | N6596X109 |
| NET | Cloudflare Inc - Class A | 210 | $0 | 0.0% | $72.48 | +11.3% | COM | 18915M107 |
| TTEK | Tetra Tech Inc New | 80 | $0 | 0.0% | $32.87 | +24.0% | COM | 88162G103 |
| WCN | Waste Connections | 92 | $0 | 0.0% | $135.64 | +22.1% | COM | 94106B101 |
| EMR | Emerson Electric Co. | 140 | $0 | 0.0% | $91.16 | +17.9% | COM | 291011104 |
| DCI | Donaldson Co Inc | 207 | $0 | 0.0% | $59.38 | +20.0% | COM | 257651109 |
| TMUS | T-Mobile US Inc. | 87 | $0 | 0.0% | $135.90 | +20.4% | COM | 872590104 |
| — | Artista Networks Inc | 40 | $0 | 0.0% | $0.30 | — | COM | 040413106 |
| ITRI | Itron Inc | 129 | $0 | 0.0% | $82.26 | +22.3% | COM | 465741106 |
| RWR | Spdr Dow Jones Reit Etf | 111 | $0 | 0.0% | $0.09 | — | COM | 78464A607 |
| ENS | Enersys | 78 | $0 | 0.0% | $100.17 | -3.6% | COM | 29275Y102 |
| HBAN | Huntington Bancshares Incorporated | 510 | $0 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| USB | U.S. Bancorp | 162 | $0 | 0.0% | $37.76 | 0.0% | COM | 902973304 |
| PNR | Pentair Ltd. | 69 | $0 | 0.0% | $74.38 | +6.6% | COM | G7S00T104 |
| FIX | Comfort Sys Usa Inc | 15 | $0 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| MANH | Manhattan Assocs Inc | 16 | $0 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| ENTG | Entegris Inc | 29 | $0 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| CVCO | Cavco Inds Inc Del | 10 | $0 | 0.0% | $363.81 | 0.0% | COM | 149568107 |
| VOYA | Voya Financial Inc. | 53 | $0 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| PIPR | Piper Jaffray Cos | 17 | $0 | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| ESI | Platform Specialty Prods | 133 | $0 | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| TNDM | Tandem Diabetes Care Inc | 67 | $0 | 0.0% | $41.72 | 0.0% | COM | 875372203 |
| ITT | ITT Inc | 22 | $0 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| KNSL | Kinsale Capital Group Inc | 8 | $0 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| — | Pinnacle Finl Partne | 41 | $0 | 0.0% | $0.07 | — | COM | 72346Q104 |
| — | Intra Cellular Therapies | 42 | $0 | 0.0% | $0.07 | — | COM | 46116X101 |
| MTSI | Ma Com Technology Sol | 24 | $0 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| HOLX | Hologic Inc. | 34 | $0 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| — | Gabelli Multimedia Trust-Wi | 30,198 | $0 | 0.0% | $0.00 | — | RIGHT | 36239Q166 |
| NBIX | Neurocrine Bioscienc | 24 | $0 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| FSS | Federal Signal Corp | 39 | $0 | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| EXP | Eagle Materials Inc. | 16 | $0 | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| RBC | Rbc Bearings Inc | 11 | $0 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| BAH | Booz Allen Hamilton Hldg | 20 | $0 | 0.0% | $144.22 | 0.0% | COM | 099502106 |
| GPI | Group 1 Automotive I | 6 | $0 | 0.0% | $296.14 | 0.0% | COM | 398905109 |
| GMED | Globus Medical Inc | 36 | $0 | 0.0% | $59.74 | 0.0% | COM | 379577208 |
| HALO | Halozyme Therapeutic | 48 | $0 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| CGNX | Cognex Corp | 43 | $0 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| CMCO | Columbus Mckinnon Co | 53 | $0 | 0.0% | $39.60 | 0.0% | COM | 199333105 |
| ROCK | Gibraltar Inds Inc | 31 | $0 | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| ATKR | Atkore International Group Inc | 18 | $0 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| LOPE | Grand Canyon Ed Inc | 12 | $0 | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| SLAB | Silicon Laboratories Inc. | 15 | $0 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| LECO | Lincoln Elec Hldgs I | 11 | $0 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| PCOR | Procore Technologies Inc | 33 | $0 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| TTC | Toro Co | 24 | $0 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| POR | Portland General Electric Co. | 39 | $0 | 0.0% | $35.56 | +11.8% | COM | 736508847 |
| AZTA | Brooks Automation In | 40 | $0 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| ACHC | Acadia Healthcare Co | 29 | $0 | 0.0% | $69.83 | 0.0% | COM | 00404A109 |
| WTFC | Wintrust Financial C | 25 | $0 | 0.0% | $97.95 | 0.0% | COM | 97650W108 |
| VCEL | Vericel Corp | 38 | $0 | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| GTLS | Chart Inds Inc | 10 | $0 | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| — | ChampionX Corp | 39 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| PAYX | Paychex Inc. | 7 | $0 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| — | Unilever Plc-Sponsored Adr | 27 | $0 | 0.0% | $0.04 | — | ADR | 904767704 |
| PII | Polaris Industries Inc. | 16 | $0 | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| THRM | Gentherm Inc | 25 | $0 | 0.0% | $51.68 | 0.0% | COM | 37253A103 |
| FIVE | Five Below | 14 | $0 | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| SM | SM Energy Co. | 29 | $0 | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| SNDR | Schneider National Inc-Cl B | 44 | $0 | 0.0% | $22.11 | 0.0% | COM | 80689H102 |
| GLOB | Globant SA | 8 | $0 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| GBCI | Glacier Bancorp Inc. | 39 | $0 | 0.0% | $35.23 | 0.0% | COM | 37637Q105 |
| NSA | National Storage Affiliates | 35 | $0 | 0.0% | $0.03 | — | COM | 637870106 |
| GLPI | Gaming and Leisure Prop | 5 | $0 | 0.0% | — | — | COM | 36467J108 |
| IWM | iShares Russell 2000 | 1 | $0 | 0.0% | — | — | COM | 464287655 |