Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $56.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 38,025,738 | $4.868B | 8.7% | $128.02 * | $68.20 | +66.9% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 24,580,325 | $3.978B | 7.1% | $161.83 * | $113.94 | +28.9% | COM | 253868103 |
| AMT | American Tower Corporation | 15,738,763 | $3.66B | 6.5% | $232.54 * | $182.75 | +15.3% | COM | 03027X100 |
| PLD | Prologis Inc. | 27,449,221 | $3.466B | 6.2% | $126.28 * | $90.37 | +30.6% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 18,087,844 | $3.057B | 5.4% | $169.01 * | $82.75 | +78.4% | COM | 828806109 |
| CCI | Crown Castle International Corp. | 25,418,882 | $3.015B | 5.4% | $118.62 * | $106.07 | -3.8% | COM | 22822V101 |
| EQIX | Equinix Inc. | 2,721,480 | $2.416B | 4.3% | $887.60 * | $568.88 | +39.7% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 60,625,761 | $2.138B | 3.8% | $35.26 * | $33.06 | +2.4% | COM | 46187W107 |
| IRM | Iron Mountain Incorporated | 17,726,012 | $2.106B | 3.7% | $118.81 * | $55.90 | +82.6% | COM | 46284V101 |
| PSA | Public Storage | 4,840,057 | $1.761B | 3.1% | $363.82 * | $250.87 | +22.2% | COM | 74460D109 |
| SUI | Sun Communities Inc. | 12,561,918 | $1.698B | 3.0% | $135.16 | $142.36 | — | COM | 866674104 |
| VICI | VICI Properties Inc. | 50,101,203 | $1.669B | 3.0% | $33.31 * | $26.14 | +11.5% | COM | 925652109 |
| EXR | Extra Space Storage Inc. | 8,729,192 | $1.573B | 2.8% | $180.17 * | $105.07 | +50.8% | COM | 30225T102 |
| UDR | UDR Inc. | 30,575,035 | $1.386B | 2.5% | $45.34 * | $26.93 | +50.7% | COM | 902653104 |
| O | Realty Income Corporation | 19,551,275 | $1.24B | 2.2% | $63.41 * | $54.82 | +0.3% | COM | 756109104 |
| ESS | Essex Property Trust Inc. | 3,929,899 | $1.161B | 2.1% | $295.41 * | $205.64 | +33.7% | COM | 297178105 |
| HR | Healthcare Realty Trust Inc. | 63,525,070 | $1.153B | 2.1% | $18.15 | $20.04 | — | COM | 42226K105 |
| KIM | Kimco Realty Corporation | 38,842,835 | $902M | 1.6% | $23.22 * | $16.77 | +23.4% | COM | 49446R109 |
| WY | Weyerhaeuser Company | 24,714,933 | $837M | 1.5% | $33.86 * | $29.78 | -1.2% | COM | 962166104 |
| HST | Host Hotels & Resorts Inc. | 46,069,988 | $811M | 1.4% | $17.60 * | $14.68 | +8.6% | COM | 44107P104 |
| OHI | Omega Healthcare Investors | 17,385,680 | $708M | 1.3% | $40.70 | $39.40 | — | COM | 681936100 |
| COLD | Americold Realty Trust | 24,787,926 | $701M | 1.2% | $28.27 | $33.40 | — | COM | 03064D108 |
| AVB | AvalonBay Communities Inc | 2,490,706 | $561M | 1.0% | $225.25 * | $201.25 | +2.0% | COM | 053484101 |
| ELS | Equity Lifestyle Properties | 7,507,418 | $536M | 1.0% | $71.34 | $70.06 | — | COM | 29472R108 |
| CZR | Caesars Entertainment Inc | 12,699,154 | $530M | 0.9% | $41.74 * | $39.99 | -6.2% | COM | 12769G100 |
| HIW | Highwoods Properties Inc. | 15,653,412 | $524M | 0.9% | $33.50 | $42.02 | — | COM | 431284108 |
| ADC | Agree Realty Corp. | 6,830,485 | $515M | 0.9% | $75.33 | $66.42 | — | COM | 008492100 |
| AKR | Acadia Realty Trust | 18,891,186 | $444M | 0.8% | $23.48 | $18.33 | — | COM | 004239109 |
| NEE | NextEra Energy Inc. | 5,208,756 | $440M | 0.8% | $84.53 * | $59.22 | +26.4% | COM | 65339F101 |
| RYN | Rayonier Inc. | 12,028,642 | $387M | 0.7% | $32.18 | $32.47 | — | COM | 754907103 |
| PACS | Pacs Group Inc | 9,582,120 | $383M | 0.7% | $39.97 * | $31.28 | +16.2% | COM | 69380Q107 |
| DUK | Duke Energy Corporation | 3,051,932 | $352M | 0.6% | $115.30 * | $93.46 | +13.3% | COM | 26441C204 |
| SBAC | SBA Communications Corporation | 1,450,421 | $349M | 0.6% | $240.68 * | $226.54 | -4.8% | COM | 78410G104 |
| BYD | Boyd Gaming Corp. | 5,243,838 | $339M | 0.6% | $64.66 * | $44.03 | +32.2% | COM | 103304101 |
| AMH | American Homes 4 Rent-CL | 8,695,988 | $334M | 0.6% | $38.39 | $32.29 | — | COM | 02665T306 |
| CPT | Camden Property Trust | 2,549,697 | $315M | 0.6% | $123.53 * | $133.77 | -16.3% | COM | 133131102 |
| NI | NiSource Inc. | 8,907,091 | $309M | 0.5% | $34.65 * | $23.46 | +31.0% | COM | 65473P105 |
| PEG | Public Service Enterprise Group Incorporated | 2,881,221 | $257M | 0.5% | $89.21 * | $54.98 | +38.9% | COM | 744573106 |
| EPRT | Essential Properties Realty | 6,870,048 | $235M | 0.4% | $34.15 | $32.82 | — | COM | 29670E107 |
| LINE | Lineage Inc | 2,890,417 | $227M | 0.4% | $78.38 | $78.38 | — | COM | 53566V106 |
| PPL | PPL Corporation | 6,798,899 | $225M | 0.4% | $33.08 * | $24.72 | +18.2% | COM | 69351T106 |
| EGP | Eastgroup Properties Inc. | 1,182,257 | $221M | 0.4% | $186.82 | $182.67 | — | COM | 277276101 |
| CSX | CSX Corporation | 6,155,449 | $213M | 0.4% | $34.53 * | $33.09 | +0.4% | COM | 126408103 |
| UNP | Union Pacific Corporation | 843,511 | $208M | 0.4% | $246.48 * | $202.33 | +16.0% | COM | 907818108 |
| WMB | The Williams Companies Inc. | 4,210,605 | $192M | 0.3% | $45.65 * | $35.55 | +17.5% | COM | 969457100 |
| EIX | Edison International | 2,094,603 | $182M | 0.3% | $87.09 * | $73.76 | +3.0% | COM | 281020107 |
| KRG | Kite Realty Group Trust | 6,772,711 | $180M | 0.3% | $26.56 | $22.07 | — | COM | 49803T300 |
| PCG | PG&E Corporation | 8,901,909 | $176M | 0.3% | $19.77 * | $16.25 | +14.0% | COM | 69331C108 |
| EVRG | Evergy Inc | 2,427,152 | $151M | 0.3% | $62.01 * | $54.56 | +0.9% | COM | 30034W106 |
| D | Dominion Resources Inc. | 2,600,276 | $150M | 0.3% | $57.79 * | $51.22 | -0.1% | COM | 25746U109 |
| ATO | Atmos Energy Corp. | 1,075,951 | $149M | 0.3% | $138.71 * | $112.33 | +10.8% | COM | 049560105 |
| EXC | Exelon Corporation | 3,648,929 | $148M | 0.3% | $40.55 * | $35.77 | -0.0% | COM | 30161N101 |
| LNG | Cheniere Energy Inc. | 803,771 | $145M | 0.3% | $179.84 | $88.56 | +103.1% | COM | 16411R208 |
| SO | The Southern Company | 1,571,893 | $142M | 0.3% | $90.18 * | $57.93 | +40.9% | COM | 842587107 |
| LNT | Alliant Energy Corporation | 2,304,990 | $140M | 0.2% | $60.69 * | $49.45 | +10.0% | COM | 018802108 |
| TRGP | Targa Resources Corp. | 853,249 | $126M | 0.2% | $148.01 * | $55.87 | +144.9% | COM | 87612G101 |
| ES | Eversource Energy | 1,836,739 | $125M | 0.2% | $68.05 * | $53.34 | +13.1% | COM | 30040W108 |
| NSC | Norfolk Southern Corporation | 462,009 | $115M | 0.2% | $248.50 * | $227.33 | +2.5% | COM | 655844108 |
| NTST | Netstreit Corp | 6,471,563 | $107M | 0.2% | $16.53 | $16.43 | — | COM | 64119V303 |
| REXR | Rexford Industrial Realty Inc | 1,799,936 | $90.56M | 0.2% | $50.31 | $49.78 | — | COM | 76169C100 |
| AEE | Ameren Corporation | 959,342 | $83.9M | 0.1% | $87.46 * | $69.67 | +10.2% | COM | 023608102 |
| GLDM | Spdr Gold Minishares Trust | 1,298,609 | $67.7M | 0.1% | $52.13 | $42.18 | — | COM | 98149E303 |
| LAMR | Lamar Advertising Co | 480,653 | $64.22M | 0.1% | $133.60 | $106.34 | — | COM | 512816109 |
| CNP | CenterPoint Energy Inc. | 1,785,502 | $52.53M | 0.1% | $29.42 * | $24.99 | +8.2% | COM | 15189T107 |
| — | Outfront Media Inc | 2,792,579 | $51.33M | 0.1% | $18.38 | $18.38 | — | COM | 69007J106 |
| SRE | Sempra Energy | 577,830 | $48.32M | 0.1% | $83.63 * | $63.35 | +20.6% | COM | 816851109 |
| ET | Energy Transfer LP | 2,978,971 | $47.81M | 0.1% | $16.05 | $11.67 | — | COM | 29273V100 |
| SITC | SITE Centers Corp | 733,832 | $44.4M | 0.1% | $60.50 | $60.50 | — | COM | 82981J851 |
| KNTK | Kinetik Holdings Inc | 769,013 | $34.81M | 0.1% | $45.26 * | $33.44 | +29.4% | COM | 02215L209 |
| ED | Consolidated Edison Inc. | 291,328 | $30.34M | 0.1% | $104.13 * | $83.90 | +12.5% | COM | 209115104 |
| OKE | Oneok Inc. | 316,690 | $28.86M | 0.1% | $91.13 * | $55.59 | +46.6% | COM | 682680103 |
| MPLX | MPLX LP | 634,513 | $28.21M | 0.1% | $44.46 | $34.16 | — | COM | 55336V100 |
| PAA | Plains All American Pipeline LP | 1,541,925 | $26.78M | 0.0% | $17.37 | $12.68 | — | COM | 726503105 |
| — | Pimco Dynamic Income Fund | 1,295,834 | $26.27M | 0.0% | $20.27 | $25.74 | — | COM | 72201Y101 |
| — | PIMCO Dynamic Income Strategy | 1,106,776 | $26.11M | 0.0% | $23.59 | $18.90 | — | COM | 69346N107 |
| — | Adams Express Co | 1,091,635 | $23.54M | 0.0% | $21.56 | $17.20 | — | COM | 006212104 |
| — | Wells Fargo & Co. 7.5 | 16,349 | $20.96M | 0.0% | $1282.22 | $1217.23 | — | PFD | 949746804 |
| CTVA | Corteva Inc-W/I | 349,252 | $20.53M | 0.0% | $58.79 * | $46.33 | +16.1% | COM | 22052L104 |
| — | Pimco Dynamic Income Opport | 1,353,662 | $19.11M | 0.0% | $14.12 | $18.78 | — | COM | 69355M107 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 571,676 | $17.31M | 0.0% | $30.28 | $29.71 | — | COM | 78464A474 |
| NEM | Newmont Mining Corporation | 313,146 | $16.74M | 0.0% | $53.45 * | $40.88 | +18.4% | COM | 651639106 |
| IAU | I Shares Gold Trust | 332,092 | $16.5M | 0.0% | $49.70 | $39.49 | — | COM | 464285204 |
| XOM | Exxon Mobil Corporation | 139,459 | $16.35M | 0.0% | $117.22 * | $92.91 | +18.4% | COM | 30231G102 |
| — | Guggenheim Active Allocation | 944,251 | $15.63M | 0.0% | $16.55 | $14.26 | — | COM | 40170T106 |
| — | Pimco Access Income Fund | 894,818 | $14.88M | 0.0% | $16.63 | $15.16 | — | COM | 72203T100 |
| FCX | Freeport-Mcmoran Inc. | 277,461 | $13.85M | 0.0% | $49.92 * | $35.91 | +23.2% | COM | 35671D857 |
| COP | Conocophillips | 130,860 | $13.78M | 0.0% | $105.28 | $105.82 | -0.7% | COM | 20825C104 |
| AGCO | Agco Corp. | 132,425 | $12.96M | 0.0% | $97.86 * | $101.64 | -10.0% | COM | 001084102 |
| CEF | Sprott Physical Gold And Silver Trust | 510,497 | $12.5M | 0.0% | $24.49 | $18.32 | — | COM | 85208R101 |
| — | LXP Industrial Trust 6.5 Perp | 233,824 | $12.39M | 0.0% | $53.00 | $61.29 | — | PFD | 529043309 |
| — | Blackrock Capital Allocation | 725,751 | $11.94M | 0.0% | $16.45 | $17.00 | — | COM | 09260U109 |
| MOS | The Mosaic Company | 439,313 | $11.77M | 0.0% | $26.78 | $30.84 | -14.7% | COM | 61945C103 |
| MAA | Mid-America Apartment Communities | 72,800 | $11.57M | 0.0% | $158.90 * | $150.14 | -3.6% | COM | 59522J103 |
| — | Hess Corporation | 83,936 | $11.4M | 0.0% | $135.81 | $135.81 | — | COM | 42809H107 |
| — | Blackrock Esg Capital Alloca | 632,092 | $11.21M | 0.0% | $17.74 | $15.74 | — | COM | 09262F100 |
| — | Nuveen Preferred Income Opportunities Fund | 1,365,741 | $11.02M | 0.0% | $8.07 | $8.43 | — | COM | 67073B106 |
| KMI | Kinder Morgan Inc. | 493,337 | $10.9M | 0.0% | $22.09 * | $14.76 | +34.5% | COM | 49456B101 |
| CVX | Chevron Corporation | 72,628 | $10.7M | 0.0% | $147.27 * | $139.96 | +0.0% | COM | 166764100 |
| — | Eaton Vance Tax-Managed Global | 1,167,690 | $10.18M | 0.0% | $8.72 | $8.29 | — | COM | 27829F108 |
| PHYS | Sprott Physical Gold Tr | 492,155 | $10.03M | 0.0% | $20.38 | $15.20 | — | COM | 85207H104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 405,313 | $10.01M | 0.0% | $24.69 | $22.09 | — | COM | 27828G107 |
| — | General American Investors | 185,323 | $9.935M | 0.0% | $53.61 | $42.00 | — | COM | 368802104 |
| HESM | Hess Midstream Lp - Class A | 279,148 | $9.846M | 0.0% | $35.27 * | $23.11 | +40.0% | COM | 428103105 |
| TSN | Tyson Foods Inc. | 163,064 | $9.712M | 0.0% | $59.56 * | $58.18 | 0.0% | COM | 902494103 |
| EQT | EQT Corporation | 264,822 | $9.703M | 0.0% | $36.64 * | $34.02 | -1.8% | COM | 26884L109 |
| — | Prudential Gbl Shrt Dur Hi Yld | 728,411 | $9.309M | 0.0% | $12.78 | $14.85 | — | COM | 69346J106 |
| CF | CF Industries Holdings Inc. | 105,145 | $9.021M | 0.0% | $85.80 * | $72.53 | +3.2% | COM | 125269100 |
| — | Gabelli Dividend & Income Trust | 363,833 | $8.896M | 0.0% | $24.45 | $20.87 | — | COM | 36242H104 |
| EPD | Enterprise Products Partners | 303,154 | $8.825M | 0.0% | $29.11 | $29.20 | — | COM | 293792107 |
| — | Flaherty & Crumrine Dynamic | 409,762 | $8.81M | 0.0% | $21.50 | $20.47 | — | COM | 33848W106 |
| PSX | Phillips 66 | 65,345 | $8.59M | 0.0% | $131.46 * | $128.40 | 0.0% | COM | 718546104 |
| VALE | Vale S.A. ADR | 733,639 | $8.569M | 0.0% | $11.68 | $14.78 | — | ADR | 91912E105 |
| — | PGIM Short Duration High Yield FD | 602,173 | $8.394M | 0.0% | $13.94 | $15.49 | — | COM | 69346H100 |
| CCJ | Cameco Corp | 174,788 | $8.348M | 0.0% | $47.76 * | $38.31 | +13.4% | COM | 13321L108 |
| — | John Hancock Patriot Premium Dividend Fund II | 628,093 | $8.303M | 0.0% | $13.22 | $11.74 | — | COM | 41013T105 |
| — | Flah & Crum/Claymore Preferred S I | 498,296 | $8.177M | 0.0% | $16.41 | $15.99 | — | COM | 338478100 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 417,019 | $8.144M | 0.0% | $19.53 | $21.20 | — | COM | 33718W103 |
| — | Guggenheim Strategic Opp Fund | 499,964 | $7.879M | 0.0% | $15.76 | $15.83 | — | COM | 40167F101 |
| — | Eaton Vance T/A Global Dividend Income | 394,120 | $7.662M | 0.0% | $19.44 | $16.75 | — | COM | 27828S101 |
| BG | Bunge Global Sa | 79,018 | $7.636M | 0.0% | $96.64 | $98.80 | -1.1% | COM | H11356104 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 276,454 | $7.21M | 0.0% | $26.08 | $28.69 | — | PFD | 74965L200 |
| BKV | Bkv Corporation | 391,081 | $7.153M | 0.0% | $18.29 | $18.11 | 0.0% | COM | 05603J108 |
| — | Ares Dynamic Credit Allocation | 460,693 | $7.039M | 0.0% | $15.28 | $15.14 | — | COM | 04014F102 |
| DOC | Healthpeak Properties Inc | 303,350 | $6.938M | 0.0% | $22.87 * | $16.83 | +17.5% | COM | 42250P103 |
| — | Allspring Income Opportunities Fund | 968,389 | $6.905M | 0.0% | $7.13 | $8.21 | — | COM | 94987B105 |
| NTR | Nutrien Ltd | 141,919 | $6.821M | 0.0% | $48.06 * | $54.02 | -14.6% | COM | 67077M108 |
| NPWR | Net Power Inc | 929,983 | $6.519M | 0.0% | $7.01 * | $10.89 | -22.8% | COM | 64107A105 |
| — | Gabelli Equity Trust | 1,143,640 | $6.279M | 0.0% | $5.49 | $5.84 | — | COM | 362397101 |
| NUE | Nucor Corporation | 41,746 | $6.276M | 0.0% | $150.34 * | $146.81 | 0.0% | COM | 670346105 |
| — | Nuveen Floating Rate Income | 711,052 | $6.271M | 0.0% | $8.82 | $9.38 | — | COM | 67072T108 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 102,090 | $6.268M | 0.0% | $61.40 | $56.36 | — | PFD | 49446R687 |
| — | Nuveen Global High Income | 459,239 | $6.145M | 0.0% | $13.38 | $16.03 | — | COM | 67075G103 |
| — | PIMCO Income Strategy Fund II | 781,234 | $5.953M | 0.0% | $7.62 | $9.44 | — | COM | 72201J104 |
| — | Western Asset Divers Inc | 367,083 | $5.756M | 0.0% | $15.68 | $14.14 | — | COM | 95790K109 |
| GLD | Spdr Gold Trust | 23,675 | $5.754M | 0.0% | $243.04 | $180.87 | — | COM | 78463V107 |
| — | Boulder Growth & Income Fund Inc. | 355,158 | $5.611M | 0.0% | $15.80 | $13.12 | — | COM | 101507101 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5.384M | 0.0% | $14.48 | $15.19 | — | COM | 09249W101 |
| — | Nuveen Dividend Advan Muni Inc | 371,066 | $4.969M | 0.0% | $13.39 | $13.31 | — | COM | 67071L106 |
| — | Nuveen Ins T/F Adv Municipal | 411,711 | $4.928M | 0.0% | $11.97 | $12.81 | — | COM | 670657105 |
| — | Eaton Vance Enh Eqt Inc Ii | 226,914 | $4.924M | 0.0% | $21.70 | $19.36 | — | COM | 278277108 |
| — | Eaton Vance Sr Fltg Rate Trust | 385,258 | $4.912M | 0.0% | $12.75 | $11.44 | — | COM | 27828Q105 |
| — | Nuveen Dividend Adv Muni Fd 3 | 372,795 | $4.884M | 0.0% | $13.10 | $12.93 | — | COM | 67070X101 |
| DTM | Dt Midstream Inc | 61,945 | $4.873M | 0.0% | $78.67 * | $37.82 | +88.4% | COM | 23345M107 |
| TECK | Teck Resources Ltd-Cls B | 92,898 | $4.853M | 0.0% | $52.24 * | $36.90 | +29.1% | COM | 878742204 |
| BRK/B | Berkshire Hathaway Inc. | 10,507 | $4.836M | 0.0% | $460.26 * | $265.07 | +66.8% | COM | 084670702 |
| — | PIMCO High Income Fund | 963,948 | $4.82M | 0.0% | $5.00 | $5.12 | — | COM | 722014107 |
| — | Nuveen Dividend Advantage Muni Fd | 388,123 | $4.805M | 0.0% | $12.38 | $13.04 | — | COM | 67066V101 |
| — | Eaton Vance Tax-Managed Dividend | 315,617 | $4.624M | 0.0% | $14.65 | $12.21 | — | COM | 27828N102 |
| SPY | SPDR Trust Series 1 | 8,047 | $4.617M | 0.0% | $573.75 | $334.00 | — | COM | 78462F103 |
| — | Doubleline Income Solutions | 348,993 | $4.53M | 0.0% | $12.98 | $18.17 | — | COM | 258622109 |
| RSP | Invesco S&P 500 Equal Weight | 24,223 | $4.34M | 0.0% | $179.17 | $142.33 | — | COM | 46137V357 |
| FSLR | First Solar Inc. | 17,251 | $4.303M | 0.0% | $249.43 * | $153.40 | +46.8% | COM | 336433107 |
| VOO | Vanguard S&P 500 ETF | 8,132 | $4.291M | 0.0% | $527.67 | $334.25 | — | COM | 922908363 |
| XXHYBXX | New America High Income Fund | 511,415 | $4.26M | 0.0% | $8.33 | $8.76 | — | COM | 641876800 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 734,738 | $4.254M | 0.0% | $5.79 | $6.27 | — | COM | 67073D102 |
| — | Cornerstone Strategic Value Fund Inc | 547,198 | $4.202M | 0.0% | $7.68 | $7.45 | — | COM | 21924B302 |
| — | Doubleline Yield Opport | 251,007 | $4.164M | 0.0% | $16.59 | $18.66 | — | COM | 25862D105 |
| CEG | Constellation Energy Corp | 15,937 | $4.144M | 0.0% | $260.02 * | $200.31 | -1.6% | COM | 21037T109 |
| FTI | Technipfmc Plc | 157,741 | $4.138M | 0.0% | $26.23 | $26.26 | 0.0% | COM | G87110105 |
| — | Blackrock Enh Cap And Inc | 209,415 | $4.123M | 0.0% | $19.69 | $17.73 | — | COM | 09256A109 |
| — | Enlink Midstream LLC | 281,790 | $4.089M | 0.0% | $14.51 | $13.76 | — | COM | 29336T100 |
| — | Adams Natural Resources Fund | 175,985 | $4.086M | 0.0% | $23.22 | $20.76 | — | COM | 00548F105 |
| — | Babson Cap Global | 269,171 | $4.086M | 0.0% | $15.18 | $16.73 | — | COM | 06760L100 |
| — | Blackrock Corporate High Yield Fund 6 | 405,607 | $4.08M | 0.0% | $10.06 | $11.03 | — | COM | 09255P107 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 442,446 | $4.075M | 0.0% | $9.21 | $8.11 | — | COM | 27829G106 |
| HRL | Hormel Foods Corporation | 125,258 | $3.971M | 0.0% | $31.70 * | $30.16 | 0.0% | COM | 440452100 |
| ENB | Enbridge Inc | 97,521 | $3.96M | 0.0% | $40.61 * | $29.72 | +19.5% | COM | 29250N105 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.946M | 0.0% | $10.51 | $12.95 | — | COM | 27828H105 |
| IE | Ivanhoe Electric Inc / Us | 463,788 | $3.924M | 0.0% | $8.46 | $12.77 | -34.3% | COM | 46578C108 |
| CLF | Cliffs Natural Resou | 300,937 | $3.843M | 0.0% | $12.77 * | $16.99 | -20.1% | COM | 185899101 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.734M | 0.0% | $11.28 | $14.07 | — | COM | 092508100 |
| AR | Antero Resources Corporation | 129,767 | $3.718M | 0.0% | $28.65 | $28.35 | 0.0% | COM | 03674X106 |
| EIPI | Ft Energy Income Etf | 186,937 | $3.617M | 0.0% | $19.35 | $18.58 | — | COM | 33740F276 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $3.546M | 0.0% | $3.11 | $4.48 | — | COM | 92838U108 |
| — | Avenue Income Credit Strategy | 530,500 | $3.512M | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |
| PWR | Quanta Services Inc. | 11,686 | $3.484M | 0.0% | $298.13 * | $239.33 | +10.3% | COM | 74762E102 |
| DAR | Darling Intl Inc | 90,031 | $3.346M | 0.0% | $37.16 | $48.42 | -22.1% | COM | 237266101 |
| COWZ | Pacer Us Cash Cows 100 Etf | 56,609 | $3.274M | 0.0% | $57.84 | $49.93 | — | COM | 69374H881 |
| STAG | STAG Industrial Inc. | 83,278 | $3.255M | 0.0% | $39.09 | $38.69 | — | COM | 85254J102 |
| — | Calamos Convertible & High Income Fund | 269,884 | $3.22M | 0.0% | $11.93 | $11.68 | — | COM | 12811P108 |
| PSLV | Sprott Physical Silver Trust | 308,145 | $3.22M | 0.0% | $10.45 | $9.14 | — | COM | 85207K107 |
| BKR | Baker Hughes Company | 86,389 | $3.123M | 0.0% | $36.15 * | $30.92 | +10.4% | COM | 05722G100 |
| VTR | Ventas Inc. | 48,290 | $3.097M | 0.0% | $64.13 * | $50.21 | +11.5% | COM | 92276F100 |
| — | Invesco Van Kampen Senior Income Trust | 751,433 | $3.058M | 0.0% | $4.07 | $4.23 | — | COM | 46131H107 |
| PBR | Petroleo Brasileiro S.A. - ADR | 210,006 | $3.026M | 0.0% | $14.41 | $15.08 | — | ADR | 71654V408 |
| EQR | Equity Residential | 40,422 | $3.01M | 0.0% | $74.46 * | $53.64 | +26.9% | COM | 29476L107 |
| SDRL | Seadrill Limited | 75,035 | $2.982M | 0.0% | $39.74 * | $46.61 | -1.3% | COM | G7997W102 |
| — | United States Stl Co | 83,670 | $2.956M | 0.0% | $35.33 | $36.86 | — | COM | 912909108 |
| ENPH | Enphase Energy Inc | 25,896 | $2.927M | 0.0% | $113.03 | $116.36 | -4.0% | COM | 29355A107 |
| CON | Concentra Group Holdings Par | 130,000 | $2.907M | 0.0% | $22.36 | $22.75 | 0.0% | COM | 20603L102 |
| — | Eaton Vance T/M Buy-Write Opportunity | 209,931 | $2.897M | 0.0% | $13.80 | $12.76 | — | COM | 27828Y108 |
| — | Western Asset Global High In | 412,919 | $2.866M | 0.0% | $6.94 | $10.31 | — | COM | 95766B109 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 54,926 | $2.862M | 0.0% | $52.11 | $73.58 | — | COM | 46137V381 |
| — | Alpine Total Dynamic Dividend Fund | 314,474 | $2.862M | 0.0% | $9.10 | $8.06 | — | COM | 00326L100 |
| FMC | FMC Corporation | 41,918 | $2.764M | 0.0% | $65.94 * | $57.03 | 0.0% | COM | 302491303 |
| — | Western Asset Emerging Marke | 270,000 | $2.749M | 0.0% | $10.18 | $13.02 | — | COM | 95766A101 |
| REG | Regency Centers Corporation | 37,298 | $2.694M | 0.0% | $72.23 * | $56.55 | +15.6% | COM | 758849103 |
| — | Thornburg Income Builder Opp | 150,323 | $2.673M | 0.0% | $17.78 | $15.67 | — | COM | 885213108 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.6M | 0.0% | $11.34 | $13.27 | — | COM | 01879R106 |
| — | Duff & Phelps Global Utility | 216,271 | $2.539M | 0.0% | $11.74 | $9.17 | — | COM | 26433C105 |
| LB | Landbridge Co Llc | 64,824 | $2.536M | 0.0% | $39.12 * | $23.15 | +45.4% | COM | 514952100 |
| — | Mainstay Cbre Glbl Infr Mega | 169,391 | $2.526M | 0.0% | $14.91 | $16.06 | — | COM | 56064Q107 |
| AAPL | Apple Inc. | 10,476 | $2.441M | 0.0% | $233.01 * | $115.73 | +91.8% | COM | 037833100 |
| MPC | Marathon Petroleum Corporation | 14,924 | $2.431M | 0.0% | $162.89 | $159.61 | +2.7% | COM | 56585A102 |
| MSFT | Microsoft Corporation | 5,540 | $2.384M | 0.0% | $430.32 | $138.33 | +205.9% | COM | 594918104 |
| — | Calamos Lng/Shrt Eq & Dyn | 150,854 | $2.367M | 0.0% | $15.69 | $15.00 | — | COM | 12812C106 |
| — | Pgim Shrt Durat Hi Yld | 137,645 | $2.301M | 0.0% | $16.72 | $17.35 | — | COM | 69355J104 |
| — | BlackRock Multi-Sector Inc Tst | 149,884 | $2.278M | 0.0% | $15.20 | $16.20 | — | COM | 09258A107 |
| — | Royce Value Trust | 143,821 | $2.258M | 0.0% | $15.70 | $15.07 | — | COM | 780910105 |
| LW | Lamb Weston Holdings, Inc. | 34,785 | $2.252M | 0.0% | $64.74 | $82.13 | -22.2% | COM | 513272104 |
| — | Eaton Vance T/M Buy-Wr In | 154,963 | $2.236M | 0.0% | $14.43 | $13.43 | — | COM | 27828X100 |
| ULS | Ul Solutions Inc - Class A | 45,000 | $2.219M | 0.0% | $49.31 | $37.86 | +28.6% | COM | 903731107 |
| — | Western Asset Global Corp. | 169,581 | $2.183M | 0.0% | $12.87 | $17.32 | — | COM | 95790C107 |
| — | MFS Multimarket Income Trust | 446,440 | $2.174M | 0.0% | $4.87 | $5.16 | — | COM | 552737108 |
| — | Neuberger Berman MLP Income | 262,000 | $2.148M | 0.0% | $8.20 | $7.82 | — | COM | 64129H104 |
| — | Blackstone/GSO Long-Short CR | 164,996 | $2.11M | 0.0% | $12.79 | $14.28 | — | COM | 09257D102 |
| NVDA | NVIDIA Corporation | 16,730 | $2.032M | 0.0% | $121.46 * | $93.16 | +26.7% | COM | 67066G104 |
| — | Neuberger Berman Intmd Muni | 181,982 | $2.022M | 0.0% | $11.11 | $10.49 | — | COM | 64124P101 |
| — | Tekla Healthcare Investors | 107,573 | $2.003M | 0.0% | $18.62 | $19.68 | — | COM | 87911J103 |
| — | Blackrock Muniyield Insured | 166,757 | $2.001M | 0.0% | $12.00 | $12.73 | — | COM | 09254E103 |
| ETN | Eaton Corporation plc | 5,935 | $1.967M | 0.0% | $331.42 * | $213.62 | +41.0% | COM | G29183103 |
| — | Liberty All-Star Equity Fund | 270,000 | $1.917M | 0.0% | $7.10 | $7.82 | — | COM | 530158104 |
| DVN | Devon Energy Corporation | 48,882 | $1.912M | 0.0% | $39.11 * | $47.24 | -10.7% | COM | 25179M103 |
| — | Nuveen Real Asset Inc and Grow | 137,846 | $1.884M | 0.0% | $13.67 | $15.87 | — | COM | 67074Y105 |
| STKL | Sunopta Inc | 290,022 | $1.85M | 0.0% | $6.38 * | $5.87 | -0.2% | COM | 8676EP108 |
| XMVFX | Blackrock Munivest Fund | 241,027 | $1.832M | 0.0% | $7.60 | $7.88 | — | COM | 09253R105 |
| — | DNP Select Income Fund | 176,323 | $1.77M | 0.0% | $10.04 | $9.34 | — | COM | 23325P104 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.749M | 0.0% | $30.64 | $35.75 | — | PFD | 26884U307 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.714M | 0.0% | $12.38 | $15.90 | — | COM | 95768B107 |
| — | High Income Securities Fund | 250,000 | $1.708M | 0.0% | $6.83 | $6.86 | — | COM | 42968F108 |
| — | DWS Municipal Income Trust | 170,000 | $1.695M | 0.0% | $9.97 | $9.20 | — | COM | 233368109 |
| — | John Hancock T/A Dividend Income Fund | 72,835 | $1.691M | 0.0% | $23.22 | $21.67 | — | COM | 41013V100 |
| VNQ | Vanguard Reit Etf | 17,253 | $1.679M | 0.0% | $97.32 | $86.01 | — | COM | 922908553 |
| — | Tekla Healthcare Opportunities Fund | 71,845 | $1.586M | 0.0% | $22.08 | $19.51 | — | COM | 879105104 |
| NXT | Nextracker Inc | 41,993 | $1.574M | 0.0% | $37.48 * | $52.37 | -20.4% | COM | 65290E101 |
| TRP | TC Energy Corp | 31,883 | $1.516M | 0.0% | $47.55 * | $36.30 | +13.8% | COM | 87807B107 |
| — | Eaton Vance Insured Muni Bnd | 140,744 | $1.514M | 0.0% | $10.76 | $10.19 | — | COM | 27827X101 |
| IWD | iShares Russell 1000 Value | 7,719 | $1.465M | 0.0% | $189.79 | $140.94 | — | COM | 464287598 |
| — | Nuveen Municipal Value Fund | 160,880 | $1.451M | 0.0% | $9.02 | $9.15 | — | COM | 670928100 |
| AMZN | Amazon.com Inc. | 7,781 | $1.45M | 0.0% | $186.35 * | $128.38 | +42.1% | COM | 023135106 |
| — | Western Asset High Income Fund II | 315,000 | $1.421M | 0.0% | $4.51 | $4.45 | — | COM | 95766J102 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1.377M | 0.0% | $9.58 | $13.01 | — | COM | 94987D101 |
| — | Blackrock Glbl Flt Rt Inc Tr | 103,470 | $1.339M | 0.0% | $12.94 | $10.98 | — | COM | 091941104 |
| — | Aberdeen Stndrd Glbl Infra | 66,000 | $1.334M | 0.0% | $20.21 | $18.59 | — | COM | 00326W106 |
| RUN | Sunrun Inc | 72,437 | $1.308M | 0.0% | $18.06 | $12.25 | +45.1% | COM | 86771W105 |
| — | Eaton Vance Floating Rate Income Trust | 101,240 | $1.304M | 0.0% | $12.88 | $11.52 | — | COM | 278279104 |
| WAY | Waystar Holding Corp | 45,000 | $1.255M | 0.0% | $27.89 * | $21.67 | +13.8% | COM | 946784105 |
| — | BlackRock MuniHoldings Fd Inc | 95,447 | $1.207M | 0.0% | $12.65 | $13.43 | — | COM | 09253N104 |
| VST | Vistra Energy Corp | 10,104 | $1.198M | 0.0% | $118.57 * | $84.10 | 0.0% | COM | 92840M102 |
| META | Facebook Inc. | 2,073 | $1.187M | 0.0% | $572.60 * | $280.32 | +82.7% | COM | 30303M102 |
| GOOGL | Alphabet Inc CL A | 7,134 | $1.183M | 0.0% | $165.83 | $99.14 | +68.2% | COM | 02079K305 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1.165M | 0.0% | $8.39 | $10.61 | — | COM | 722011103 |
| — | Putnam Muni Opportunities Tst | 104,200 | $1.136M | 0.0% | $10.90 | $10.90 | — | COM | 746922103 |
| — | Dreyfus Strategic Municipals | 164,000 | $1.068M | 0.0% | $6.51 | $6.28 | — | COM | 05588W108 |
| XMYDX | Blackrock Muniyield Fund | 93,315 | $1.067M | 0.0% | $11.43 | $10.98 | — | COM | 09253W104 |
| — | Nbrgr Brmn Nex Gen Connect | 80,000 | $1.026M | 0.0% | $12.82 | $12.90 | — | COM | 64133Q108 |
| AVGO | Broadcom Inc | 5,303 | $915K | 0.0% | $172.54 * | $139.94 | +12.9% | COM | 11135F101 |
| — | Alliance National Muni Inc. | 73,000 | $861K | 0.0% | $11.79 | $11.24 | — | COM | 01864U106 |
| — | Invesco Value Municipal Income Trust | 65,000 | $837K | 0.0% | $12.88 | $11.80 | — | COM | 46132P108 |
| BCD | Abrdn Bloomberg All Commodit | 25,243 | $825K | 0.0% | $32.68 | $32.68 | — | COM | 003261203 |
| BCI | Abrdn Bloomberg All Commodit | 40,296 | $824K | 0.0% | $20.45 | $20.64 | — | COM | 003261104 |
| — | Nuveen NY AMT-Free Muni Inc | 70,000 | $784K | 0.0% | $11.20 | $11.27 | — | COM | 670656107 |
| — | Gabelli Global Multimedia Trust Inc. | 157,549 | $777K | 0.0% | $4.93 | $5.20 | — | COM | 36239Q109 |
| XBNYX | BlackRock NY Muni Income Trust | 70,000 | $770K | 0.0% | $11.00 | $10.56 | — | COM | 09248L106 |
| TEM | Tempus Ai Inc | 13,000 | $736K | 0.0% | $56.62 * | $30.66 | +52.5% | COM | 88023B103 |
| PFF | iShares U.S. Preferred Stock ETF | 21,494 | $714K | 0.0% | $33.22 | $31.19 | — | COM | 464288687 |
| — | Western Asset Managed Munici | 61,000 | $661K | 0.0% | $10.84 | $10.84 | — | COM | 95766M105 |
| — | Pimco Municipal Income Fund II | 70,000 | $657K | 0.0% | $9.39 | $8.33 | — | COM | 72200W106 |
| — | Blackrock Muniholdings In Ii | 60,000 | $641K | 0.0% | $10.68 | $10.30 | — | COM | 09254C107 |
| — | Tortoise Energy Infrastructu | 16,000 | $628K | 0.0% | $39.25 | $39.25 | — | COM | 89147L886 |
| XMVTX | Blackrock Munivest Fund Ii | 55,000 | $626K | 0.0% | $11.38 | $11.00 | — | COM | 09253T101 |
| JPM | JPMorgan Chase & Co. | 2,957 | $624K | 0.0% | $211.02 * | $66.96 | +206.1% | COM | 46625H100 |
| — | Nuveen Core Equity Alpha Fund | 39,846 | $612K | 0.0% | $15.36 | $13.29 | — | COM | 67090X107 |
| ARLP | Alliance Resource Partners LP | 23,836 | $596K | 0.0% | $25.00 | $13.98 | — | COM | 01877R108 |
| XMQTX | Blackrock Muniyield Qual Ii | 55,000 | $595K | 0.0% | $10.82 | $10.44 | — | COM | 09254G108 |
| MCD | McDonald's Corporation | 1,872 | $570K | 0.0% | $304.49 * | $194.60 | +37.0% | COM | 580135101 |
| ICE | Intercontinental Exchange Inc. | 3,525 | $566K | 0.0% | $160.57 * | $69.18 | +119.2% | COM | 45866F104 |
| COPX | Global X Copper Miners Etf | 11,000 | $520K | 0.0% | $47.27 | $45.09 | — | COM | 37954Y830 |
| T | AT&T Inc. | 22,893 | $504K | 0.0% | $22.02 * | $18.78 | 0.0% | COM | 00206R102 |
| — | Blackrock Muniholdings Ny In | 43,000 | $480K | 0.0% | $11.16 | $10.70 | — | COM | 09255C106 |
| — | Nuveen NY Dividend Adv Muni Fd | 40,000 | $472K | 0.0% | $11.80 | $10.95 | — | COM | 67066X107 |
| BK | The Bank of New York Mellon Corporation | 6,502 | $467K | 0.0% | $71.82 * | $43.36 | +47.2% | COM | 064058100 |
| COST | Costco Wholesale Corporation | 525 | $465K | 0.0% | $885.71 * | $492.54 | +75.0% | COM | 22160K105 |
| IBM | International Business Machines Corporation | 2,084 | $461K | 0.0% | $221.21 * | $116.17 | +62.7% | COM | 459200101 |
| HD | The Home Depot Inc. | 1,091 | $442K | 0.0% | $405.13 * | $222.41 | +58.6% | COM | 437076102 |
| NOW | ServiceNow Inc. | 480 | $429K | 0.0% | $893.75 * | $87.42 | +88.1% | COM | 81762P102 |
| V | Visa Inc. | 1,552 | $427K | 0.0% | $275.13 * | $156.78 | +70.8% | COM | 92826C839 |
| — | Entertainment Property 5.75 CV (EPR C) | 19,000 | $426K | 0.0% | $22.42 | $19.25 | — | PFD | 26884U208 |
| CB | Chubb Ltd | 1,474 | $425K | 0.0% | $288.33 * | $214.32 | +26.3% | COM | H1467J104 |
| LLY | Eli Lilly and Company | 478 | $423K | 0.0% | $884.94 | $514.00 | +73.2% | COM | 532457108 |
| MSI | Motorola Solutions Inc. | 940 | $423K | 0.0% | $450.00 * | $196.19 | +109.4% | COM | 620076307 |
| BAC | Bank of America Corporation | 10,625 | $422K | 0.0% | $39.72 * | $24.23 | +60.0% | COM | 060505104 |
| TSLA | Tesla Motors Inc. | 1,608 | $421K | 0.0% | $261.82 * | $272.00 | -16.2% | COM | 88160R101 |
| GS | The Goldman Sachs Group Inc. | 848 | $420K | 0.0% | $495.28 * | $197.21 | +140.9% | COM | 38141G104 |
| WM | Waste Management Inc. | 1,943 | $403K | 0.0% | $207.41 | $148.57 | +37.5% | COM | 94106L109 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 40,100 | $399K | 0.0% | $9.95 | $9.49 | — | COM | 27827Y109 |
| MA | MasterCard Incorporated | 785 | $388K | 0.0% | $494.27 * | $282.72 | +63.3% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 2,347 | $380K | 0.0% | $161.91 * | $110.42 | +38.3% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 3,333 | $378K | 0.0% | $113.41 | $80.67 | +40.0% | COM | 58933Y105 |
| ADBE | Adobe Systems Incorporated | 713 | $369K | 0.0% | $517.53 * | $512.46 | +7.0% | COM | 00724F101 |
| PM | Philip Morris International Inc. | 2,925 | $355K | 0.0% | $121.37 * | $76.61 | +43.3% | COM | 718172109 |
| NE | Noble Corp Plc | 9,752 | $352K | 0.0% | $36.10 | $36.44 | 0.0% | COM | G65431127 |
| AMD | Advanced Micro Devic | 2,129 | $349K | 0.0% | $163.93 * | $82.21 | +84.8% | COM | 007903107 |
| TMO | Thermo Fisher Scientific Inc. | 563 | $348K | 0.0% | $618.12 * | $386.92 | +52.3% | COM | 883556102 |
| NEXT | Nextdecade Corp | 73,523 | $346K | 0.0% | $4.71 * | $4.36 | +38.6% | COM | 65342K105 |
| CMI | Cummins Inc. | 1,061 | $344K | 0.0% | $324.22 * | $214.66 | +34.2% | COM | 231021106 |
| WTW | Willis Group Holdings plc | 1,167 | $344K | 0.0% | $294.77 * | $156.83 | +75.4% | COM | G96629103 |
| HBAN | Huntington Bancshares Incorporated | 23,244 | $342K | 0.0% | $14.71 * | $13.41 | +0.1% | COM | 446150104 |
| WMT | Wal-Mart Stores Inc. | 4,209 | $340K | 0.0% | $80.78 * | $50.71 | +42.9% | COM | 931142103 |
| — | John Hancock Investors Trust | 23,927 | $336K | 0.0% | $14.04 | $15.39 | — | COM | 410142103 |
| BOW | Bowhead Specialty Holdings I | 12,000 | $336K | 0.0% | $28.00 | $27.01 | +3.8% | COM | 10240L102 |
| — | Blackrock Muniyield Quality | 25,385 | $333K | 0.0% | $13.12 | $13.95 | — | COM | 09254F100 |
| AMAT | Applied Materials Inc. | 1,637 | $331K | 0.0% | $202.20 | $146.13 | +38.5% | COM | 038222105 |
| MDT | Medtronic plc | 3,661 | $330K | 0.0% | $90.14 * | $75.17 | +7.5% | COM | G5960L103 |
| ADI | Analog Devices Inc. | 1,427 | $328K | 0.0% | $229.85 * | $203.39 | +8.2% | COM | 032654105 |
| DHR | Danaher Corporation | 1,117 | $311K | 0.0% | $278.42 * | $126.32 | +107.7% | COM | 235851102 |
| — | Royce Micro-Capital Trust Inc. | 30,884 | $297K | 0.0% | $9.62 | $7.93 | — | COM | 780915104 |
| MS | Morgan Stanley | 2,853 | $297K | 0.0% | $104.10 * | $37.39 | +159.2% | COM | 617446448 |
| CAT | Caterpillar Inc. | 755 | $295K | 0.0% | $390.73 * | $338.69 | 0.0% | COM | 149123101 |
| GILD | Gilead Sciences Inc. | 3,517 | $295K | 0.0% | $83.88 * | $71.17 | +2.7% | COM | 375558103 |
| GM | General Motors Company | 6,492 | $291K | 0.0% | $44.82 | $33.86 | +34.9% | COM | 37045V100 |
| SWK | Stanley Black & Decker Inc. | 2,584 | $285K | 0.0% | $110.29 * | $82.26 | +9.9% | COM | 854502101 |
| UNH | UnitedHealth Group Incorporated | 482 | $282K | 0.0% | $585.06 * | $471.40 | +16.3% | COM | 91324P102 |
| CMCSA | Comcast Corporation | 6,695 | $280K | 0.0% | $41.82 * | $36.99 | +2.1% | COM | 20030N101 |
| PEP | Pepsico Inc. | 1,606 | $273K | 0.0% | $169.99 * | $151.21 | +7.7% | COM | 713448108 |
| ROK | Rockwell Automation Inc. | 996 | $267K | 0.0% | $268.07 * | $270.85 | -4.2% | COM | 773903109 |
| NKE | NIKE Inc. | 3,011 | $266K | 0.0% | $88.34 * | $102.47 | -25.8% | COM | 654106103 |
| UPS | United Parcel Service Inc. | 1,950 | $266K | 0.0% | $136.41 * | $99.52 | +21.1% | COM | 911312106 |
| — | Invesco Van Kampen Tr for Invt Grade | 25,000 | $264K | 0.0% | $10.56 | $10.56 | — | COM | 46131M106 |
| BDX | Becton Dickinson & Company | 1,084 | $261K | 0.0% | $240.77 * | $241.69 | -5.8% | COM | 075887109 |
| — | Invesco Van Kampen Muni Trust | 25,000 | $257K | 0.0% | $10.28 | $10.28 | — | COM | 46131J103 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $255K | 0.0% | $1275.00 | $1445.00 | — | PFD | 060505682 |
| FAST | Fastenal Company | 3,533 | $252K | 0.0% | $71.33 * | $33.63 | -2.1% | COM | 311900104 |
| LH | Labcorp Holdings Inc | 1,117 | $250K | 0.0% | $223.81 * | $199.83 | +8.2% | COM | 504922105 |
| CL | Colgate-Palmolive Company | 2,318 | $241K | 0.0% | $103.97 * | $72.30 | +36.8% | COM | 194162103 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $240K | 0.0% | $1.24 | $3.36 | — | WARRANT | 64107A113 |
| CAH | Cardinal Health Inc. | 2,165 | $239K | 0.0% | $110.39 * | $53.61 | +90.9% | COM | 14149Y108 |
| ABT | Abbott Laboratories | 2,040 | $233K | 0.0% | $114.22 * | $69.40 | +54.3% | COM | 002824100 |
| MMM | 3M Company | 1,694 | $232K | 0.0% | $136.95 * | $119.14 | 0.0% | COM | 88579Y101 |
| PYPL | PayPal Holdings Inc | 2,871 | $224K | 0.0% | $78.02 * | $59.48 | +12.2% | COM | 70450Y103 |
| ROP | Roper Industries Inc. | 399 | $222K | 0.0% | $556.39 * | $544.48 | 0.0% | COM | 776696106 |
| — | Stem, Inc. | 637,750 | $222K | 0.0% | $0.35 | $5.67 | — | COM | 85859N102 |
| DIS | The Walt Disney Company | 2,140 | $206K | 0.0% | $96.26 * | $110.28 | -17.9% | COM | 254687106 |
| PG | The Procter & Gamble Company | 1,164 | $202K | 0.0% | $173.54 * | $132.48 | +24.0% | COM | 742718109 |
| BHILQ | Benson Hill Inc | 27,500 | $198K | 0.0% | $7.20 * | $6.46 | 0.0% | COM | 082490202 |
| CDNS | Cadence Design Systems Inc. | 732 | $198K | 0.0% | $270.49 * | $286.73 | -3.6% | COM | 127387108 |
| MKC | McCormick & Company Incorporated | 2,308 | $190K | 0.0% | $82.32 * | $75.10 | 0.0% | COM | 579780206 |
| — | Nuveen Var Rt Pref & Inc | 10,000 | $189K | 0.0% | $18.90 | $18.90 | — | COM | 67080R102 |
| DOW | Dow Inc | 3,301 | $180K | 0.0% | $54.53 * | $44.99 | +6.5% | COM | 260557103 |
| — | Kayne Anderson MLP Investment | 16,000 | $176K | 0.0% | $11.00 | $11.00 | — | COM | 486606106 |
| — | BlackRock Enhanced Dividend | 20,000 | $173K | 0.0% | $8.65 | $8.65 | — | COM | 09251A104 |
| BALL | Ball Corporation | 2,347 | $159K | 0.0% | $67.75 * | $62.18 | 0.0% | COM | 058498106 |
| ELV | Anthem Inc. | 284 | $148K | 0.0% | $521.13 | $339.49 | +53.4% | COM | 036752103 |
| HPE | Hewlett Packard Enterprise | 7,070 | $145K | 0.0% | $20.51 * | $15.88 | +15.7% | COM | 42824C109 |
| — | Tortoise MLP Fund Inc | 3,000 | $143K | 0.0% | $47.67 | $47.67 | — | COM | 89148B200 |
| RBRK | Rubrik Inc-A | 4,000 | $129K | 0.0% | $32.25 * | $32.88 | +0.7% | COM | 781154109 |
| — | Blackrock Debt Strategies Fund | 10,664 | $118K | 0.0% | $11.07 | $9.21 | — | COM | 09255R202 |
| PFE | Pfizer Inc. | 3,945 | $114K | 0.0% | $28.90 * | $28.70 | -7.0% | COM | 717081103 |
| F | Ford Motor Company | 10,281 | $109K | 0.0% | $10.60 | $10.33 | +1.1% | COM | 345370860 |
| — | Western Asset Muni High Inc Fd | 15,000 | $108K | 0.0% | $7.20 | $6.43 | — | COM | 95766N103 |
| CMDY | Ishares Bloomberg Roll Selec | 1,814 | $90,000 | 0.0% | $49.61 | $52.73 | — | COM | 46431W598 |
| ALAB | Astera Labs Inc | 1,500 | $79,000 | 0.0% | $52.67 * | $55.99 | -16.2% | COM | 04626A103 |
| DE | Deere & Company | 190 | $79,000 | 0.0% | $415.79 * | $375.99 | -1.8% | COM | 244199105 |
| RDDT | Reddit Inc-Cl A | 1,000 | $66,000 | 0.0% | $66.00 * | $54.74 | +12.9% | COM | 75734B100 |
| CLH | Clean Harbors Inc | 175 | $42,000 | 0.0% | $240.00 * | $168.59 | +39.4% | COM | 184496107 |
| CWEN | Clearwater Energy Inc. Class C | 1,342 | $41,000 | 0.0% | $30.55 * | $21.63 | +17.7% | COM | 18539C204 |
| SR | Spire Inc. | 563 | $38,000 | 0.0% | $67.50 | $67.98 | — | COM | 84857L101 |
| TLN | Talen Energy Corp | 175 | $31,000 | 0.0% | $177.14 * | $138.87 | 0.0% | COM | 87422Q109 |
| TXNM | TXNM Energy Inc. | 614 | $27,000 | 0.0% | $43.97 * | $37.20 | +9.2% | COM | 69349H107 |
| CPK | Chesapeake Utils Cor | 215 | $27,000 | 0.0% | $125.58 * | $90.84 | +24.6% | COM | 165303108 |
| BXP | BXP, Inc. | 318 | $26,000 | 0.0% | $81.76 * | $55.86 | +19.1% | COM | 101121101 |
| ORCL | Oracle Corporation | 137 | $23,000 | 0.0% | $167.88 * | $75.85 | +88.6% | COM | 68389X105 |
| FRT | Federal Realty Investment Trust | 191 | $22,000 | 0.0% | $115.18 * | $93.65 | +11.7% | COM | 313745101 |
| ARE | Alexandria Real Estate Equities | 169 | $20,000 | 0.0% | $118.34 * | $108.07 | +1.1% | COM | 015271109 |
| TSM | Taiwan Semiconductors ADR | 102 | $18,000 | 0.0% | $176.47 | $61.86 | — | ADR | 874039100 |
| AD | United States Cellul | 338 | $18,000 | 0.0% | $53.25 * | $25.48 | +24.4% | COM | 911684108 |
| PANW | Palo Alto Networks Inc | 51 | $17,000 | 0.0% | $333.33 * | $82.55 | +103.9% | COM | 697435105 |
| WDAY | Workday Inc. | 62 | $15,000 | 0.0% | $241.94 * | $251.85 | -6.2% | COM | 98138H101 |
| CRWD | Crowdstrike Holdings Inc - A | 49 | $14,000 | 0.0% | $285.71 | $220.44 | +28.9% | COM | 22788C105 |
| — | Artista Networks Inc | 34 | $13,000 | 0.0% | $382.35 | $300.00 | — | COM | 040413106 |
| CRM | salesforce.com inc. | 44 | $12,000 | 0.0% | $272.73 * | $203.27 | +24.9% | COM | 79466L302 |
| NET | Cloudflare Inc - Class A | 149 | $12,000 | 0.0% | $80.54 | $72.48 | +10.9% | COM | 18915M107 |
| TMUS | T-Mobile US Inc. | 57 | $12,000 | 0.0% | $210.53 * | $135.90 | +37.9% | COM | 872590104 |
| RWR | Spdr Dow Jones Reit Etf | 115 | $12,000 | 0.0% | $104.35 | $90.59 | — | COM | 78464A607 |
| ICF | iShares Cohen & Steers Rlty | 162 | $11,000 | 0.0% | $67.90 | $56.64 | — | COM | 464287564 |
| WPC | W.P. Carey & Co. LLC | 178 | $11,000 | 0.0% | $61.80 | $60.99 | — | COM | 92936U109 |
| STX | Seagate Technology Holdings | 92 | $10,000 | 0.0% | $108.70 * | $98.96 | 0.0% | COM | G7997R103 |
| QCOM | Qualcomm Incorporated | 52 | $9,000 | 0.0% | $173.08 | $182.37 | -6.1% | COM | 747525103 |
| USB | U.S. Bancorp | 162 | $7,000 | 0.0% | $43.21 * | $37.76 | +8.9% | COM | 902973304 |
| EXP | Eagle Materials Inc. | 16 | $5,000 | 0.0% | $312.50 * | $243.02 | +2.2% | COM | 26969P108 |
| MANH | Manhattan Assocs Inc | 16 | $5,000 | 0.0% | $312.50 * | $226.75 | +12.2% | COM | 562750109 |
| PIPR | Piper Jaffray Cos | 17 | $5,000 | 0.0% | $294.12 * | $204.96 | +27.6% | COM | 724078100 |
| FIX | Comfort Sys Usa Inc | 13 | $5,000 | 0.0% | $384.62 * | $316.07 | +3.7% | COM | 199908104 |
| — | Western Asset Global High-Rt | 412,920 | $5,000 | 0.0% | $0.01 | $0.01 | — | RIGHT | 95766B117 |
| — | Pinnacle Finl Partne | 41 | $4,000 | 0.0% | $97.56 | $73.17 | — | COM | 72346Q104 |
| FSS | Federal Signal Corp | 39 | $4,000 | 0.0% | $102.56 * | $84.22 | +7.7% | COM | 313855108 |
| CVCO | Cavco Inds Inc Del | 10 | $4,000 | 0.0% | $400.00 | $363.81 | +8.5% | COM | 149568107 |
| KNSL | Kinsale Capital Group Inc | 8 | $4,000 | 0.0% | $500.00 * | $404.98 | +8.9% | COM | 49714P108 |
| MTSI | Ma Com Technology Sol | 24 | $3,000 | 0.0% | $125.00 * | $101.96 | +2.8% | COM | 55405Y100 |
| NBIX | Neurocrine Bioscienc | 24 | $3,000 | 0.0% | $125.00 * | $137.14 | -0.0% | COM | 64125C109 |
| RBC | Rbc Bearings Inc | 11 | $3,000 | 0.0% | $272.73 * | $268.62 | +7.1% | COM | 75524B104 |
| ENTG | Entegris Inc | 29 | $3,000 | 0.0% | $103.45 * | $131.08 | -10.3% | COM | 29362U104 |
| TNDM | Tandem Diabetes Care Inc | 67 | $3,000 | 0.0% | $44.78 * | $41.72 | +1.6% | COM | 875372203 |
| BAH | Booz Allen Hamilton Hldg | 20 | $3,000 | 0.0% | $150.00 | $144.22 | +2.6% | COM | 099502106 |
| — | Unilever Plc-Sponsored Adr | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | ADR | 904767704 |
| HALO | Halozyme Therapeutic | 37 | $2,000 | 0.0% | $54.05 * | $43.86 | +30.7% | COM | 40637H109 |
| ACHC | Acadia Healthcare Co | 29 | $2,000 | 0.0% | $68.97 * | $69.83 | +3.4% | COM | 00404A109 |
| VCEL | Vericel Corp | 38 | $2,000 | 0.0% | $52.63 * | $47.16 | +0.9% | COM | 92346J108 |
| GLOB | Globant SA | 8 | $2,000 | 0.0% | $250.00 * | $176.27 | +9.6% | COM | L44385109 |
| PGX | Invesco Preferred ETF | 189 | $2,000 | 0.0% | $10.58 | $11.47 | — | COM | 46138E511 |
| PAYX | Paychex Inc. | 7 | $1,000 | 0.0% | $142.86 * | $116.34 | +4.8% | COM | 704326107 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 464287242 |