CIK: 0001284812 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $56,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 38,025,738 | $4,868 | 8.7% | $68.20 | +66.9% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 24,580,325 | $3,978 | 7.1% | $113.94 | +28.9% | COM | 253868103 |
| AMT | American Tower Corporation | 15,738,763 | $3,660 | 6.5% | $182.75 | +15.3% | COM | 03027X100 |
| PLD | Prologis Inc. | 27,449,221 | $3,466 | 6.2% | $90.37 | +30.6% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 18,087,844 | $3,057 | 5.4% | $82.75 | +78.4% | COM | 828806109 |
| CCI | Crown Castle International Corp. | 25,418,882 | $3,015 | 5.4% | $106.07 | -3.8% | COM | 22822V101 |
| EQIX | Equinix Inc. | 2,721,480 | $2,416 | 4.3% | $568.88 | +39.7% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 60,625,761 | $2,138 | 3.8% | $33.06 | +2.4% | COM | 46187W107 |
| IRM | Iron Mountain Incorporated | 17,726,012 | $2,106 | 3.7% | $55.90 | +82.6% | COM | 46284V101 |
| PSA | Public Storage | 4,840,057 | $1,761 | 3.1% | $250.87 | +22.2% | COM | 74460D109 |
| SUI | Sun Communities Inc. | 12,561,918 | $1,698 | 3.0% | $75.97 | — | COM | 866674104 |
| VICI | VICI Properties Inc. | 50,101,203 | $1,669 | 3.0% | $26.14 | +11.5% | COM | 925652109 |
| EXR | Extra Space Storage Inc. | 8,729,192 | $1,573 | 2.8% | $105.07 | +50.8% | COM | 30225T102 |
| UDR | UDR Inc. | 30,575,035 | $1,386 | 2.5% | $26.93 | +50.7% | COM | 902653104 |
| O | Realty Income Corporation | 19,551,275 | $1,240 | 2.2% | $54.82 | +0.3% | COM | 756109104 |
| ESS | Essex Property Trust Inc. | 3,929,899 | $1,161 | 2.1% | $205.64 | +33.7% | COM | 297178105 |
| HR | Healthcare Realty Trust Inc. | 63,525,070 | $1,153 | 2.1% | $11.32 | — | COM | 42226K105 |
| KIM | Kimco Realty Corporation | 38,842,835 | $902 | 1.6% | $16.77 | +23.4% | COM | 49446R109 |
| WY | Weyerhaeuser Company | 24,714,933 | $837 | 1.5% | $29.78 | -1.2% | COM | 962166104 |
| HST | Host Hotels & Resorts Inc. | 46,069,988 | $811 | 1.4% | $14.68 | +8.6% | COM | 44107P104 |
| OHI | Omega Healthcare Investors | 17,385,680 | $708 | 1.3% | $0.04 | — | COM | 681936100 |
| COLD | Americold Realty Trust | 24,787,926 | $701 | 1.2% | $31.41 | — | COM | 03064D108 |
| AVB | AvalonBay Communities Inc | 2,490,706 | $561 | 1.0% | $201.25 | +2.0% | COM | 053484101 |
| ELS | Equity Lifestyle Properties | 7,507,418 | $536 | 1.0% | $0.07 | — | COM | 29472R108 |
| CZR | Caesars Entertainment Inc | 12,699,154 | $530 | 0.9% | $39.99 | -6.2% | COM | 12769G100 |
| HIW | Highwoods Properties Inc. | 15,653,412 | $524 | 0.9% | $41.78 | — | COM | 431284108 |
| ADC | Agree Realty Corp. | 6,830,485 | $515 | 0.9% | $9.97 | — | COM | 008492100 |
| AKR | Acadia Realty Trust | 18,891,186 | $444 | 0.8% | $14.10 | — | COM | 004239109 |
| NEE | NextEra Energy Inc. | 5,208,756 | $440 | 0.8% | $59.22 | +26.4% | COM | 65339F101 |
| RYN | Rayonier Inc. | 12,028,642 | $387 | 0.7% | $0.03 | — | COM | 754907103 |
| PACS | Pacs Group Inc | 9,582,120 | $383 | 0.7% | $31.28 | +16.2% | COM | 69380Q107 |
| DUK | Duke Energy Corporation | 3,051,932 | $352 | 0.6% | $93.46 | +13.3% | COM | 26441C204 |
| SBAC | SBA Communications Corporation | 1,450,421 | $349 | 0.6% | $226.54 | -4.8% | COM | 78410G104 |
| BYD | Boyd Gaming Corp. | 5,243,838 | $339 | 0.6% | $44.03 | +32.2% | COM | 103304101 |
| AMH | American Homes 4 Rent-CL | 8,695,988 | $334 | 0.6% | $0.31 | — | COM | 02665T306 |
| CPT | Camden Property Trust | 2,549,697 | $315 | 0.6% | $133.77 | -16.3% | COM | 133131102 |
| NI | NiSource Inc. | 8,907,091 | $309 | 0.5% | $23.46 | +31.0% | COM | 65473P105 |
| PEG | Public Service Enterprise Group Incorporated | 2,881,221 | $257 | 0.5% | $54.98 | +38.9% | COM | 744573106 |
| EPRT | Essential Properties Realty | 6,870,048 | $235 | 0.4% | $1.26 | — | COM | 29670E107 |
| LINE | Lineage Inc | 2,890,417 | $227 | 0.4% | $0.08 | — | COM | 53566V106 |
| PPL | PPL Corporation | 6,798,899 | $225 | 0.4% | $24.72 | +18.2% | COM | 69351T106 |
| EGP | Eastgroup Properties Inc. | 1,182,257 | $221 | 0.4% | $0.18 | — | COM | 277276101 |
| CSX | CSX Corporation | 6,155,449 | $213 | 0.4% | $33.09 | +0.4% | COM | 126408103 |
| UNP | Union Pacific Corporation | 843,511 | $208 | 0.4% | $202.33 | +16.0% | COM | 907818108 |
| WMB | The Williams Companies Inc. | 4,210,605 | $192 | 0.3% | $35.55 | +17.5% | COM | 969457100 |
| EIX | Edison International | 2,094,603 | $182 | 0.3% | $73.76 | +3.0% | COM | 281020107 |
| KRG | Kite Realty Group Trust | 6,772,711 | $180 | 0.3% | $6.72 | — | COM | 49803T300 |
| PCG | PG&E Corporation | 8,901,909 | $176 | 0.3% | $16.25 | +14.0% | COM | 69331C108 |
| EVRG | Evergy Inc | 2,427,152 | $151 | 0.3% | $54.56 | +0.9% | COM | 30034W106 |
| D | Dominion Resources Inc. | 2,600,276 | $150 | 0.3% | $51.22 | -0.1% | COM | 25746U109 |
| ATO | Atmos Energy Corp. | 1,075,951 | $149 | 0.3% | $112.33 | +10.8% | COM | 049560105 |
| EXC | Exelon Corporation | 3,648,929 | $148 | 0.3% | $35.77 | -0.0% | COM | 30161N101 |
| LNG | Cheniere Energy Inc. | 803,771 | $145 | 0.3% | $88.56 | +103.1% | COM | 16411R208 |
| SO | The Southern Company | 1,571,893 | $142 | 0.3% | $57.93 | +40.9% | COM | 842587107 |
| LNT | Alliant Energy Corporation | 2,304,990 | $140 | 0.2% | $49.45 | +10.0% | COM | 018802108 |
| TRGP | Targa Resources Corp. | 853,249 | $126 | 0.2% | $55.87 | +144.9% | COM | 87612G101 |
| ES | Eversource Energy | 1,836,739 | $125 | 0.2% | $53.34 | +13.1% | COM | 30040W108 |
| NSC | Norfolk Southern Corporation | 462,009 | $115 | 0.2% | $227.33 | +2.5% | COM | 655844108 |
| NTST | Netstreit Corp | 6,471,563 | $107 | 0.2% | $2.47 | — | COM | 64119V303 |
| REXR | Rexford Industrial Realty Inc | 1,799,936 | $91 | 0.2% | $0.05 | — | COM | 76169C100 |
| AEE | Ameren Corporation | 959,342 | $84 | 0.1% | $69.67 | +10.2% | COM | 023608102 |
| GLDM | Spdr Gold Minishares Trust | 1,298,609 | $68 | 0.1% | $17.73 | — | COM | 98149E303 |
| LAMR | Lamar Advertising Co | 480,653 | $64 | 0.1% | $27.38 | — | COM | 512816109 |
| CNP | CenterPoint Energy Inc. | 1,785,502 | $53 | 0.1% | $24.99 | +8.2% | COM | 15189T107 |
| — | Outfront Media Inc | 2,792,579 | $51 | 0.1% | $0.02 | — | COM | 69007J106 |
| SRE | Sempra Energy | 577,830 | $48 | 0.1% | $63.35 | +20.6% | COM | 816851109 |
| ET | Energy Transfer LP | 2,978,971 | $48 | 0.1% | $8.01 | — | COM | 29273V100 |
| SITC | SITE Centers Corp | 733,832 | $44 | 0.1% | $0.06 | — | COM | 82981J851 |
| KNTK | Kinetik Holdings Inc | 769,013 | $35 | 0.1% | $33.44 | +29.4% | COM | 02215L209 |
| ED | Consolidated Edison Inc. | 291,328 | $30 | 0.1% | $83.90 | +12.5% | COM | 209115104 |
| OKE | Oneok Inc. | 316,690 | $29 | 0.1% | $55.59 | +46.6% | COM | 682680103 |
| MPLX | MPLX LP | 634,513 | $28 | 0.1% | $25.83 | — | COM | 55336V100 |
| PAA | Plains All American Pipeline LP | 1,541,925 | $27 | 0.0% | $8.88 | — | COM | 726503105 |
| — | Pimco Dynamic Income Fund | 1,295,834 | $26 | 0.0% | $25.53 | — | COM | 72201Y101 |
| — | PIMCO Dynamic Income Strategy | 1,106,776 | $26 | 0.0% | $1.61 | — | COM | 69346N107 |
| — | Adams Express Co | 1,091,635 | $24 | 0.0% | $14.37 | — | COM | 006212104 |
| — | Wells Fargo & Co. 7.5 | 16,349 | $21 | 0.0% | $105.95 | — | PFD | 949746804 |
| CTVA | Corteva Inc-W/I | 349,252 | $21 | 0.0% | $46.33 | +16.1% | COM | 22052L104 |
| — | Pimco Dynamic Income Opport | 1,353,662 | $19 | 0.0% | $18.78 | — | COM | 69355M107 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 571,676 | $17 | 0.0% | $0.61 | — | COM | 78464A474 |
| NEM | Newmont Mining Corporation | 313,146 | $17 | 0.0% | $40.88 | +18.4% | COM | 651639106 |
| IAU | I Shares Gold Trust | 332,092 | $17 | 0.0% | $17.25 | — | COM | 464285204 |
| XOM | Exxon Mobil Corporation | 139,459 | $16 | 0.0% | $92.91 | +18.4% | COM | 30231G102 |
| — | Guggenheim Active Allocation | 944,251 | $16 | 0.0% | $7.30 | — | COM | 40170T106 |
| — | Pimco Access Income Fund | 894,818 | $15 | 0.0% | $4.76 | — | COM | 72203T100 |
| FCX | Freeport-Mcmoran Inc. | 277,461 | $14 | 0.0% | $35.91 | +23.2% | COM | 35671D857 |
| COP | Conocophillips | 130,860 | $14 | 0.0% | $105.82 | -0.7% | COM | 20825C104 |
| AGCO | Agco Corp. | 132,425 | $13 | 0.0% | $101.64 | -10.0% | COM | 001084102 |
| CEF | Sprott Physical Gold And Silver Trust | 510,497 | $13 | 0.0% | $10.39 | — | COM | 85208R101 |
| — | LXP Industrial Trust 6.5 Perp | 233,824 | $12 | 0.0% | $58.44 | — | PFD | 529043309 |
| — | Blackrock Capital Allocation | 725,751 | $12 | 0.0% | $13.51 | — | COM | 09260U109 |
| MOS | The Mosaic Company | 439,313 | $12 | 0.0% | $30.84 | -14.7% | COM | 61945C103 |
| MAA | Mid-America Apartment Communities | 72,800 | $12 | 0.0% | $150.14 | -3.6% | COM | 59522J103 |
| — | Hess Corporation | 83,936 | $11 | 0.0% | $0.14 | — | COM | 42809H107 |
| — | Blackrock Esg Capital Alloca | 632,092 | $11 | 0.0% | $7.41 | — | COM | 09262F100 |
| — | Nuveen Preferred Income Opportunities Fund | 1,365,741 | $11 | 0.0% | $5.83 | — | COM | 67073B106 |
| KMI | Kinder Morgan Inc. | 493,337 | $11 | 0.0% | $14.76 | +34.5% | COM | 49456B101 |
| CVX | Chevron Corporation | 72,628 | $11 | 0.0% | $139.96 | +0.0% | COM | 166764100 |
| — | Eaton Vance Tax-Managed Global | 1,167,690 | $10 | 0.0% | $5.79 | — | COM | 27829F108 |
| PHYS | Sprott Physical Gold Tr | 492,155 | $10 | 0.0% | $4.42 | — | COM | 85207H104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 405,313 | $10 | 0.0% | $8.76 | — | COM | 27828G107 |
| — | General American Investors | 185,323 | $10 | 0.0% | $17.97 | — | COM | 368802104 |
| HESM | Hess Midstream Lp - Class A | 279,148 | $10 | 0.0% | $23.11 | +40.0% | COM | 428103105 |
| TSN | Tyson Foods Inc. | 163,064 | $10 | 0.0% | $58.18 | 0.0% | COM | 902494103 |
| EQT | EQT Corporation | 264,822 | $10 | 0.0% | $34.02 | -1.8% | COM | 26884L109 |
| — | Prudential Gbl Shrt Dur Hi Yld | 728,411 | $9 | 0.0% | $14.85 | — | COM | 69346J106 |
| CF | CF Industries Holdings Inc. | 105,145 | $9 | 0.0% | $72.53 | +3.2% | COM | 125269100 |
| — | Gabelli Dividend & Income Trust | 363,833 | $9 | 0.0% | $18.15 | — | COM | 36242H104 |
| EPD | Enterprise Products Partners | 303,154 | $9 | 0.0% | $17.24 | — | COM | 293792107 |
| — | Flaherty & Crumrine Dynamic | 409,762 | $9 | 0.0% | $8.90 | — | COM | 33848W106 |
| PSX | Phillips 66 | 65,345 | $9 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| VALE | Vale S.A. ADR | 733,639 | $9 | 0.0% | $5.53 | — | ADR | 91912E105 |
| — | PGIM Short Duration High Yield FD | 602,173 | $8 | 0.0% | $15.32 | — | COM | 69346H100 |
| CCJ | Cameco Corp | 174,788 | $8 | 0.0% | $38.31 | +13.4% | COM | 13321L108 |
| — | John Hancock Patriot Premium Dividend Fund II | 628,093 | $8 | 0.0% | $0.01 | — | COM | 41013T105 |
| — | Flah & Crum/Claymore Preferred S I | 498,296 | $8 | 0.0% | $6.97 | — | COM | 338478100 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 417,019 | $8 | 0.0% | $19.44 | — | COM | 33718W103 |
| — | Guggenheim Strategic Opp Fund | 499,964 | $8 | 0.0% | $9.99 | — | COM | 40167F101 |
| — | Eaton Vance T/A Global Dividend Income | 394,120 | $8 | 0.0% | $13.15 | — | COM | 27828S101 |
| BG | Bunge Global Sa | 79,018 | $8 | 0.0% | $98.80 | -1.1% | COM | H11356104 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 276,454 | $7 | 0.0% | $28.35 | — | PFD | 74965L200 |
| BKV | Bkv Corporation | 391,081 | $7 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| — | Ares Dynamic Credit Allocation | 460,693 | $7 | 0.0% | $15.14 | — | COM | 04014F102 |
| DOC | Healthpeak Properties Inc | 303,350 | $7 | 0.0% | $16.83 | +17.5% | COM | 42250P103 |
| — | Allspring Income Opportunities Fund | 968,389 | $7 | 0.0% | $8.21 | — | COM | 94987B105 |
| NTR | Nutrien Ltd | 141,919 | $7 | 0.0% | $54.02 | -14.6% | COM | 67077M108 |
| NPWR | Net Power Inc | 929,983 | $7 | 0.0% | $10.89 | -22.8% | COM | 64107A105 |
| — | Gabelli Equity Trust | 1,143,640 | $6 | 0.0% | $2.22 | — | COM | 362397101 |
| NUE | Nucor Corporation | 41,746 | $6 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| — | Nuveen Floating Rate Income | 711,052 | $6 | 0.0% | $6.09 | — | COM | 67072T108 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 102,090 | $6 | 0.0% | $0.06 | — | PFD | 49446R687 |
| — | Nuveen Global High Income | 459,239 | $6 | 0.0% | $16.03 | — | COM | 67075G103 |
| — | PIMCO Income Strategy Fund II | 781,234 | $6 | 0.0% | $8.61 | — | COM | 72201J104 |
| — | Western Asset Divers Inc | 367,083 | $6 | 0.0% | $10.70 | — | COM | 95790K109 |
| GLD | Spdr Gold Trust | 23,675 | $6 | 0.0% | $53.72 | — | COM | 78463V107 |
| — | Boulder Growth & Income Fund Inc. | 355,158 | $6 | 0.0% | $12.28 | — | COM | 101507101 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5 | 0.0% | $15.19 | — | COM | 09249W101 |
| — | Nuveen Dividend Advan Muni Inc | 371,066 | $5 | 0.0% | $6.11 | — | COM | 67071L106 |
| — | Nuveen Ins T/F Adv Municipal | 411,711 | $5 | 0.0% | $6.60 | — | COM | 670657105 |
| — | Eaton Vance Enh Eqt Inc Ii | 226,914 | $5 | 0.0% | $0.02 | — | COM | 278277108 |
| — | Eaton Vance Sr Fltg Rate Trust | 385,258 | $5 | 0.0% | $4.23 | — | COM | 27828Q105 |
| — | Nuveen Dividend Adv Muni Fd 3 | 372,795 | $5 | 0.0% | $6.82 | — | COM | 67070X101 |
| DTM | Dt Midstream Inc | 61,945 | $5 | 0.0% | $37.82 | +88.4% | COM | 23345M107 |
| TECK | Teck Resources Ltd-Cls B | 92,898 | $5 | 0.0% | $36.90 | +29.1% | COM | 878742204 |
| BRK/B | Berkshire Hathaway Inc. | 10,507 | $5 | 0.0% | $265.07 | +66.8% | COM | 084670702 |
| — | PIMCO High Income Fund | 963,948 | $5 | 0.0% | $1.98 | — | COM | 722014107 |
| — | Nuveen Dividend Advantage Muni Fd | 388,123 | $5 | 0.0% | $6.56 | — | COM | 67066V101 |
| — | Eaton Vance Tax-Managed Dividend | 315,617 | $5 | 0.0% | $3.97 | — | COM | 27828N102 |
| SPY | SPDR Trust Series 1 | 8,047 | $5 | 0.0% | $156.53 | — | COM | 78462F103 |
| — | Doubleline Income Solutions | 348,993 | $5 | 0.0% | $18.17 | — | COM | 258622109 |
| RSP | Invesco S&P 500 Equal Weight | 24,223 | $4 | 0.0% | $70.40 | — | COM | 46137V357 |
| FSLR | First Solar Inc. | 17,251 | $4 | 0.0% | $153.40 | +46.8% | COM | 336433107 |
| VOO | Vanguard S&P 500 ETF | 8,132 | $4 | 0.0% | $121.53 | — | COM | 922908363 |
| XXHYBXX | New America High Income Fund | 511,415 | $4 | 0.0% | $7.35 | — | COM | 641876800 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 734,738 | $4 | 0.0% | $5.43 | — | COM | 67073D102 |
| — | Cornerstone Strategic Value Fund Inc | 547,198 | $4 | 0.0% | $0.01 | — | COM | 21924B302 |
| — | Doubleline Yield Opport | 251,007 | $4 | 0.0% | $18.66 | — | COM | 25862D105 |
| CEG | Constellation Energy Corp | 15,937 | $4 | 0.0% | $200.31 | -1.6% | COM | 21037T109 |
| FTI | Technipfmc Plc | 157,741 | $4 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| — | Blackrock Enh Cap And Inc | 209,415 | $4 | 0.0% | $7.78 | — | COM | 09256A109 |
| — | Enlink Midstream LLC | 281,790 | $4 | 0.0% | $0.01 | — | COM | 29336T100 |
| — | Adams Natural Resources Fund | 175,985 | $4 | 0.0% | $8.55 | — | COM | 00548F105 |
| — | Babson Cap Global | 269,171 | $4 | 0.0% | $15.88 | — | COM | 06760L100 |
| — | Blackrock Corporate High Yield Fund 6 | 405,607 | $4 | 0.0% | $11.03 | — | COM | 09255P107 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 442,446 | $4 | 0.0% | $0.01 | — | COM | 27829G106 |
| HRL | Hormel Foods Corporation | 125,258 | $4 | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| ENB | Enbridge Inc | 97,521 | $4 | 0.0% | $29.72 | +19.5% | COM | 29250N105 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $4 | 0.0% | $12.95 | — | COM | 27828H105 |
| IE | Ivanhoe Electric Inc / Us | 463,788 | $4 | 0.0% | $12.77 | -34.3% | COM | 46578C108 |
| CLF | Cliffs Natural Resou | 300,937 | $4 | 0.0% | $16.99 | -20.1% | COM | 185899101 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $4 | 0.0% | $14.07 | — | COM | 092508100 |
| AR | Antero Resources Corporation | 129,767 | $4 | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| EIPI | Ft Energy Income Etf | 186,937 | $4 | 0.0% | $0.02 | — | COM | 33740F276 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $4 | 0.0% | $3.81 | — | COM | 92838U108 |
| — | Avenue Income Credit Strategy | 530,500 | $4 | 0.0% | $0.01 | — | COM | 003057106 |
| PWR | Quanta Services Inc. | 11,686 | $3 | 0.0% | $239.33 | +10.3% | COM | 74762E102 |
| DAR | Darling Intl Inc | 90,031 | $3 | 0.0% | $48.42 | -22.1% | COM | 237266101 |
| COWZ | Pacer Us Cash Cows 100 Etf | 56,609 | $3 | 0.0% | $0.05 | — | COM | 69374H881 |
| STAG | STAG Industrial Inc. | 83,278 | $3 | 0.0% | $0.04 | — | COM | 85254J102 |
| PSLV | Sprott Physical Silver Trust | 308,145 | $3 | 0.0% | $6.41 | — | COM | 85207K107 |
| — | Calamos Convertible & High Income Fund | 269,884 | $3 | 0.0% | $11.68 | — | COM | 12811P108 |
| BKR | Baker Hughes Company | 86,389 | $3 | 0.0% | $30.92 | +10.4% | COM | 05722G100 |
| VTR | Ventas Inc. | 48,290 | $3 | 0.0% | $50.21 | +11.5% | COM | 92276F100 |
| — | Invesco Van Kampen Senior Income Trust | 751,433 | $3 | 0.0% | $3.93 | — | COM | 46131H107 |
| PBR | Petroleo Brasileiro S.A. - ADR | 210,006 | $3 | 0.0% | $0.02 | — | ADR | 71654V408 |
| EQR | Equity Residential | 40,422 | $3 | 0.0% | $53.64 | +26.9% | COM | 29476L107 |
| SDRL | Seadrill Limited | 75,035 | $3 | 0.0% | $46.61 | -1.3% | COM | G7997W102 |
| — | United States Stl Co | 83,670 | $3 | 0.0% | $0.04 | — | COM | 912909108 |
| ENPH | Enphase Energy Inc | 25,896 | $3 | 0.0% | $116.36 | -4.0% | COM | 29355A107 |
| CON | Concentra Group Holdings Par | 130,000 | $3 | 0.0% | $22.75 | 0.0% | COM | 20603L102 |
| — | Eaton Vance T/M Buy-Write Opportunity | 209,931 | $3 | 0.0% | $0.01 | — | COM | 27828Y108 |
| — | Western Asset Global High In | 412,919 | $3 | 0.0% | $10.31 | — | COM | 95766B109 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 54,926 | $3 | 0.0% | $43.61 | — | COM | 46137V381 |
| — | Alpine Total Dynamic Dividend Fund | 314,474 | $3 | 0.0% | $8.06 | — | COM | 00326L100 |
| FMC | FMC Corporation | 41,918 | $3 | 0.0% | $57.03 | 0.0% | COM | 302491303 |
| — | Western Asset Emerging Marke | 270,000 | $3 | 0.0% | $12.64 | — | COM | 95766A101 |
| REG | Regency Centers Corporation | 37,298 | $3 | 0.0% | $56.55 | +15.6% | COM | 758849103 |
| — | Thornburg Income Builder Opp | 150,323 | $3 | 0.0% | $10.47 | — | COM | 885213108 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $3 | 0.0% | $13.27 | — | COM | 01879R106 |
| — | Duff & Phelps Global Utility | 216,271 | $3 | 0.0% | $0.01 | — | COM | 26433C105 |
| LB | Landbridge Co Llc | 64,824 | $3 | 0.0% | $23.15 | +45.4% | COM | 514952100 |
| — | Mainstay Cbre Glbl Infr Mega | 169,391 | $3 | 0.0% | $13.22 | — | COM | 56064Q107 |
| AAPL | Apple Inc. | 10,476 | $2 | 0.0% | $115.73 | +91.8% | COM | 037833100 |
| MPC | Marathon Petroleum Corporation | 14,924 | $2 | 0.0% | $159.61 | +2.7% | COM | 56585A102 |
| MSFT | Microsoft Corporation | 5,540 | $2 | 0.0% | $138.33 | +205.9% | COM | 594918104 |
| — | Calamos Lng/Shrt Eq & Dyn | 150,854 | $2 | 0.0% | $0.01 | — | COM | 12812C106 |
| — | Pgim Shrt Durat Hi Yld | 137,645 | $2 | 0.0% | $14.11 | — | COM | 69355J104 |
| — | BlackRock Multi-Sector Inc Tst | 149,884 | $2 | 0.0% | $16.20 | — | COM | 09258A107 |
| — | Royce Value Trust | 143,821 | $2 | 0.0% | $14.12 | — | COM | 780910105 |
| LW | Lamb Weston Holdings, Inc. | 34,785 | $2 | 0.0% | $82.13 | -22.2% | COM | 513272104 |
| — | Eaton Vance T/M Buy-Wr In | 154,963 | $2 | 0.0% | $0.01 | — | COM | 27828X100 |
| ULS | Ul Solutions Inc - Class A | 45,000 | $2 | 0.0% | $37.86 | +28.6% | COM | 903731107 |
| — | Western Asset Global Corp. | 169,581 | $2 | 0.0% | $17.32 | — | COM | 95790C107 |
| — | MFS Multimarket Income Trust | 446,440 | $2 | 0.0% | $3.12 | — | COM | 552737108 |
| — | Neuberger Berman MLP Income | 262,000 | $2 | 0.0% | $0.01 | — | COM | 64129H104 |
| — | Blackstone/GSO Long-Short CR | 164,996 | $2 | 0.0% | $14.28 | — | COM | 09257D102 |
| NVDA | NVIDIA Corporation | 16,730 | $2 | 0.0% | $93.16 | +26.7% | COM | 67066G104 |
| — | Neuberger Berman Intmd Muni | 181,982 | $2 | 0.0% | $2.00 | — | COM | 64124P101 |
| — | Tekla Healthcare Investors | 107,573 | $2 | 0.0% | $12.06 | — | COM | 87911J103 |
| — | Blackrock Muniyield Insured | 166,757 | $2 | 0.0% | $9.00 | — | COM | 09254E103 |
| ETN | Eaton Corporation plc | 5,935 | $2 | 0.0% | $213.62 | +41.0% | COM | G29183103 |
| — | Liberty All-Star Equity Fund | 270,000 | $2 | 0.0% | $7.38 | — | COM | 530158104 |
| DVN | Devon Energy Corporation | 48,882 | $2 | 0.0% | $47.24 | -10.7% | COM | 25179M103 |
| — | Nuveen Real Asset Inc and Grow | 137,846 | $2 | 0.0% | $15.38 | — | COM | 67074Y105 |
| STKL | Sunopta Inc | 290,022 | $2 | 0.0% | $5.87 | -0.2% | COM | 8676EP108 |
| XMVFX | Blackrock Munivest Fund | 241,027 | $2 | 0.0% | $3.96 | — | COM | 09253R105 |
| — | DNP Select Income Fund | 176,323 | $2 | 0.0% | $2.20 | — | COM | 23325P104 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $2 | 0.0% | $35.75 | — | PFD | 26884U307 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $2 | 0.0% | $15.90 | — | COM | 95768B107 |
| — | High Income Securities Fund | 250,000 | $2 | 0.0% | $0.01 | — | COM | 42968F108 |
| — | DWS Municipal Income Trust | 170,000 | $2 | 0.0% | $0.01 | — | COM | 233368109 |
| — | John Hancock T/A Dividend Income Fund | 72,835 | $2 | 0.0% | $13.71 | — | COM | 41013V100 |
| VNQ | Vanguard Reit Etf | 17,253 | $2 | 0.0% | $10.44 | — | COM | 922908553 |
| — | Tekla Healthcare Opportunities Fund | 71,845 | $2 | 0.0% | $5.69 | — | COM | 879105104 |
| NXT | Nextracker Inc | 41,993 | $2 | 0.0% | $52.37 | -20.4% | COM | 65290E101 |
| TRP | TC Energy Corp | 31,883 | $2 | 0.0% | $36.30 | +13.8% | COM | 87807B107 |
| — | Eaton Vance Insured Muni Bnd | 140,744 | $2 | 0.0% | $0.96 | — | COM | 27827X101 |
| IWD | iShares Russell 1000 Value | 7,719 | $1 | 0.0% | $96.48 | — | COM | 464287598 |
| — | Nuveen Municipal Value Fund | 160,880 | $1 | 0.0% | $5.26 | — | COM | 670928100 |
| AMZN | Amazon.com Inc. | 7,781 | $1 | 0.0% | $128.38 | +42.1% | COM | 023135106 |
| — | Western Asset High Income Fund II | 315,000 | $1 | 0.0% | $0.00 | — | COM | 95766J102 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1 | 0.0% | $13.01 | — | COM | 94987D101 |
| — | Blackrock Glbl Flt Rt Inc Tr | 103,470 | $1 | 0.0% | $9.20 | — | COM | 091941104 |
| — | Aberdeen Stndrd Glbl Infra | 66,000 | $1 | 0.0% | $0.02 | — | COM | 00326W106 |
| RUN | Sunrun Inc | 72,437 | $1 | 0.0% | $12.25 | +45.1% | COM | 86771W105 |
| — | Eaton Vance Floating Rate Income Trust | 101,240 | $1 | 0.0% | $5.26 | — | COM | 278279104 |
| WAY | Waystar Holding Corp | 45,000 | $1 | 0.0% | $21.67 | +13.8% | COM | 946784105 |
| — | BlackRock MuniHoldings Fd Inc | 95,447 | $1 | 0.0% | $5.74 | — | COM | 09253N104 |
| VST | Vistra Energy Corp | 10,104 | $1 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| META | Facebook Inc. | 2,073 | $1 | 0.0% | $280.32 | +82.7% | COM | 30303M102 |
| GOOGL | Alphabet Inc CL A | 7,134 | $1 | 0.0% | $99.14 | +68.2% | COM | 02079K305 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1 | 0.0% | $10.61 | — | COM | 722011103 |
| — | Putnam Muni Opportunities Tst | 104,200 | $1 | 0.0% | $0.01 | — | COM | 746922103 |
| — | Dreyfus Strategic Municipals | 164,000 | $1 | 0.0% | $0.01 | — | COM | 05588W108 |
| XMYDX | Blackrock Muniyield Fund | 93,315 | $1 | 0.0% | $2.85 | — | COM | 09253W104 |
| — | Nbrgr Brmn Nex Gen Connect | 80,000 | $1 | 0.0% | $0.01 | — | COM | 64133Q108 |
| AVGO | Broadcom Inc | 5,303 | $1 | 0.0% | $139.94 | +12.9% | COM | 11135F101 |
| — | Alliance National Muni Inc. | 73,000 | $1 | 0.0% | $0.01 | — | COM | 01864U106 |
| — | Invesco Value Municipal Income Trust | 65,000 | $1 | 0.0% | $0.01 | — | COM | 46132P108 |
| BCD | Abrdn Bloomberg All Commodit | 25,243 | $1 | 0.0% | $0.03 | — | COM | 003261203 |
| BCI | Abrdn Bloomberg All Commodit | 40,296 | $1 | 0.0% | $0.02 | — | COM | 003261104 |
| — | Nuveen NY AMT-Free Muni Inc | 70,000 | $1 | 0.0% | $3.03 | — | COM | 670656107 |
| — | Gabelli Global Multimedia Trust Inc. | 157,549 | $1 | 0.0% | $0.01 | — | COM | 36239Q109 |
| XBNYX | BlackRock NY Muni Income Trust | 70,000 | $1 | 0.0% | $0.01 | — | COM | 09248L106 |
| TEM | Tempus Ai Inc | 13,000 | $1 | 0.0% | $30.66 | +52.5% | COM | 88023B103 |
| PFF | iShares U.S. Preferred Stock ETF | 21,494 | $1 | 0.0% | $0.04 | — | COM | 464288687 |
| — | Western Asset Managed Munici | 61,000 | $1 | 0.0% | $0.01 | — | COM | 95766M105 |
| — | Pimco Municipal Income Fund II | 70,000 | $1 | 0.0% | $0.01 | — | COM | 72200W106 |
| — | Blackrock Muniholdings In Ii | 60,000 | $1 | 0.0% | $0.01 | — | COM | 09254C107 |
| — | Tortoise Energy Infrastructu | 16,000 | $1 | 0.0% | $0.04 | — | COM | 89147L886 |
| XMVTX | Blackrock Munivest Fund Ii | 55,000 | $1 | 0.0% | $0.01 | — | COM | 09253T101 |
| JPM | JPMorgan Chase & Co. | 2,957 | $1 | 0.0% | $66.96 | +206.1% | COM | 46625H100 |
| — | Nuveen Core Equity Alpha Fund | 39,846 | $1 | 0.0% | $5.64 | — | COM | 67090X107 |
| ARLP | Alliance Resource Partners LP | 23,836 | $1 | 0.0% | $8.53 | — | COM | 01877R108 |
| XMQTX | Blackrock Muniyield Qual Ii | 55,000 | $1 | 0.0% | $0.01 | — | COM | 09254G108 |
| MCD | McDonald's Corporation | 1,872 | $1 | 0.0% | $194.60 | +37.0% | COM | 580135101 |
| ICE | Intercontinental Exchange Inc. | 3,525 | $1 | 0.0% | $69.18 | +119.2% | COM | 45866F104 |
| COPX | Global X Copper Miners Etf | 11,000 | $1 | 0.0% | $0.05 | — | COM | 37954Y830 |
| T | AT&T Inc. | 22,893 | $1 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| — | Blackrock Muniholdings Ny In | 43,000 | $0 | 0.0% | $0.01 | — | COM | 09255C106 |
| — | Nuveen NY Dividend Adv Muni Fd | 40,000 | $0 | 0.0% | $0.01 | — | COM | 67066X107 |
| BK | The Bank of New York Mellon Corporation | 6,502 | $0 | 0.0% | $43.36 | +47.2% | COM | 064058100 |
| COST | Costco Wholesale Corporation | 525 | $0 | 0.0% | $492.54 | +75.0% | COM | 22160K105 |
| IBM | International Business Machines Corporation | 2,084 | $0 | 0.0% | $116.17 | +62.7% | COM | 459200101 |
| HD | The Home Depot Inc. | 1,091 | $0 | 0.0% | $222.41 | +58.6% | COM | 437076102 |
| NOW | ServiceNow Inc. | 480 | $0 | 0.0% | $87.42 | +88.1% | COM | 81762P102 |
| V | Visa Inc. | 1,552 | $0 | 0.0% | $156.78 | +70.8% | COM | 92826C839 |
| — | Entertainment Property 5.75 CV (EPR C) | 19,000 | $0 | 0.0% | $0.02 | — | PFD | 26884U208 |
| CB | Chubb Ltd | 1,474 | $0 | 0.0% | $214.32 | +26.3% | COM | H1467J104 |
| MSI | Motorola Solutions Inc. | 940 | $0 | 0.0% | $196.19 | +109.4% | COM | 620076307 |
| LLY | Eli Lilly and Company | 478 | $0 | 0.0% | $514.00 | +73.2% | COM | 532457108 |
| BAC | Bank of America Corporation | 10,625 | $0 | 0.0% | $24.23 | +60.0% | COM | 060505104 |
| TSLA | Tesla Motors Inc. | 1,608 | $0 | 0.0% | $272.00 | -16.2% | COM | 88160R101 |
| GS | The Goldman Sachs Group Inc. | 848 | $0 | 0.0% | $197.21 | +140.9% | COM | 38141G104 |
| WM | Waste Management Inc. | 1,943 | $0 | 0.0% | $148.57 | +37.5% | COM | 94106L109 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 40,100 | $0 | 0.0% | $0.01 | — | COM | 27827Y109 |
| MA | MasterCard Incorporated | 785 | $0 | 0.0% | $282.72 | +63.3% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 2,347 | $0 | 0.0% | $110.42 | +38.3% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 3,333 | $0 | 0.0% | $80.67 | +40.0% | COM | 58933Y105 |
| ADBE | Adobe Systems Incorporated | 713 | $0 | 0.0% | $512.46 | +7.0% | COM | 00724F101 |
| PM | Philip Morris International Inc. | 2,925 | $0 | 0.0% | $76.61 | +43.3% | COM | 718172109 |
| NE | Noble Corp Plc | 9,752 | $0 | 0.0% | $36.44 | 0.0% | COM | G65431127 |
| AMD | Advanced Micro Devic | 2,129 | $0 | 0.0% | $82.21 | +84.8% | COM | 007903107 |
| TMO | Thermo Fisher Scientific Inc. | 563 | $0 | 0.0% | $386.92 | +52.3% | COM | 883556102 |
| NEXT | Nextdecade Corp | 73,523 | $0 | 0.0% | $4.36 | +38.6% | COM | 65342K105 |
| CMI | Cummins Inc. | 1,061 | $0 | 0.0% | $214.66 | +34.2% | COM | 231021106 |
| WTW | Willis Group Holdings plc | 1,167 | $0 | 0.0% | $156.83 | +75.4% | COM | G96629103 |
| HBAN | Huntington Bancshares Incorporated | 23,244 | $0 | 0.0% | $13.41 | +0.1% | COM | 446150104 |
| WMT | Wal-Mart Stores Inc. | 4,209 | $0 | 0.0% | $50.71 | +42.9% | COM | 931142103 |
| BOW | Bowhead Specialty Holdings I | 12,000 | $0 | 0.0% | $27.01 | +3.8% | COM | 10240L102 |
| — | John Hancock Investors Trust | 23,927 | $0 | 0.0% | $15.39 | — | COM | 410142103 |
| — | Blackrock Muniyield Quality | 25,385 | $0 | 0.0% | $8.87 | — | COM | 09254F100 |
| AMAT | Applied Materials Inc. | 1,637 | $0 | 0.0% | $146.13 | +38.5% | COM | 038222105 |
| MDT | Medtronic plc | 3,661 | $0 | 0.0% | $75.17 | +7.5% | COM | G5960L103 |
| ADI | Analog Devices Inc. | 1,427 | $0 | 0.0% | $203.39 | +8.2% | COM | 032654105 |
| DHR | Danaher Corporation | 1,117 | $0 | 0.0% | $126.32 | +107.7% | COM | 235851102 |
| MS | Morgan Stanley | 2,853 | $0 | 0.0% | $37.39 | +159.2% | COM | 617446448 |
| — | Royce Micro-Capital Trust Inc. | 30,884 | $0 | 0.0% | $7.93 | — | COM | 780915104 |
| CAT | Caterpillar Inc. | 755 | $0 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| GILD | Gilead Sciences Inc. | 3,517 | $0 | 0.0% | $71.17 | +2.7% | COM | 375558103 |
| GM | General Motors Company | 6,492 | $0 | 0.0% | $33.86 | +34.9% | COM | 37045V100 |
| SWK | Stanley Black & Decker Inc. | 2,584 | $0 | 0.0% | $82.26 | +9.9% | COM | 854502101 |
| UNH | UnitedHealth Group Incorporated | 482 | $0 | 0.0% | $471.40 | +16.3% | COM | 91324P102 |
| CMCSA | Comcast Corporation | 6,695 | $0 | 0.0% | $36.99 | +2.1% | COM | 20030N101 |
| PEP | Pepsico Inc. | 1,606 | $0 | 0.0% | $151.21 | +7.7% | COM | 713448108 |
| ROK | Rockwell Automation Inc. | 996 | $0 | 0.0% | $270.85 | -4.2% | COM | 773903109 |
| UPS | United Parcel Service Inc. | 1,950 | $0 | 0.0% | $99.52 | +21.1% | COM | 911312106 |
| NKE | NIKE Inc. | 3,011 | $0 | 0.0% | $102.47 | -25.8% | COM | 654106103 |
| — | Invesco Van Kampen Tr for Invt Grade | 25,000 | $0 | 0.0% | $0.01 | — | COM | 46131M106 |
| BDX | Becton Dickinson & Company | 1,084 | $0 | 0.0% | $241.69 | -5.8% | COM | 075887109 |
| — | Invesco Van Kampen Muni Trust | 25,000 | $0 | 0.0% | $0.01 | — | COM | 46131J103 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $0 | 0.0% | $1445.00 | — | PFD | 060505682 |
| FAST | Fastenal Company | 3,533 | $0 | 0.0% | $33.63 | -2.1% | COM | 311900104 |
| LH | Labcorp Holdings Inc | 1,117 | $0 | 0.0% | $199.83 | +8.2% | COM | 504922105 |
| CL | Colgate-Palmolive Company | 2,318 | $0 | 0.0% | $72.30 | +36.8% | COM | 194162103 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $0 | 0.0% | $0.00 | — | WARRANT | 64107A113 |
| CAH | Cardinal Health Inc. | 2,165 | $0 | 0.0% | $53.61 | +90.9% | COM | 14149Y108 |
| ABT | Abbott Laboratories | 2,040 | $0 | 0.0% | $69.40 | +54.3% | COM | 002824100 |
| MMM | 3M Company | 1,694 | $0 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| PYPL | PayPal Holdings Inc | 2,871 | $0 | 0.0% | $59.48 | +12.2% | COM | 70450Y103 |
| — | Stem, Inc. | 637,750 | $0 | 0.0% | $0.01 | — | COM | 85859N102 |
| ROP | Roper Industries Inc. | 399 | $0 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| DIS | The Walt Disney Company | 2,140 | $0 | 0.0% | $110.28 | -17.9% | COM | 254687106 |
| PG | The Procter & Gamble Company | 1,164 | $0 | 0.0% | $132.48 | +24.0% | COM | 742718109 |
| CDNS | Cadence Design Systems Inc. | 732 | $0 | 0.0% | $286.73 | -3.6% | COM | 127387108 |
| BHILQ | Benson Hill Inc | 27,500 | $0 | 0.0% | $6.46 | 0.0% | COM | 082490202 |
| MKC | McCormick & Company Incorporated | 2,308 | $0 | 0.0% | $75.10 | 0.0% | COM | 579780206 |
| — | Nuveen Var Rt Pref & Inc | 10,000 | $0 | 0.0% | $0.02 | — | COM | 67080R102 |
| DOW | Dow Inc | 3,301 | $0 | 0.0% | $44.99 | +6.5% | COM | 260557103 |
| — | Kayne Anderson MLP Investment | 16,000 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| — | BlackRock Enhanced Dividend | 20,000 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| BALL | Ball Corporation | 2,347 | $0 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| ELV | Anthem Inc. | 284 | $0 | 0.0% | $339.49 | +53.4% | COM | 036752103 |
| HPE | Hewlett Packard Enterprise | 7,070 | $0 | 0.0% | $15.88 | +15.7% | COM | 42824C109 |
| — | Tortoise MLP Fund Inc | 3,000 | $0 | 0.0% | $0.05 | — | COM | 89148B200 |
| RBRK | Rubrik Inc-A | 4,000 | $0 | 0.0% | $32.88 | +0.7% | COM | 781154109 |
| — | Blackrock Debt Strategies Fund | 10,664 | $0 | 0.0% | $7.36 | — | COM | 09255R202 |
| PFE | Pfizer Inc. | 3,945 | $0 | 0.0% | $28.70 | -7.0% | COM | 717081103 |
| F | Ford Motor Company | 10,281 | $0 | 0.0% | $10.33 | +1.1% | COM | 345370860 |
| — | Western Asset Muni High Inc Fd | 15,000 | $0 | 0.0% | $0.01 | — | COM | 95766N103 |
| CMDY | Ishares Bloomberg Roll Selec | 1,814 | $0 | 0.0% | $27.45 | — | COM | 46431W598 |
| ALAB | Astera Labs Inc | 1,500 | $0 | 0.0% | $55.99 | -16.2% | COM | 04626A103 |
| DE | Deere & Company | 190 | $0 | 0.0% | $375.99 | -1.8% | COM | 244199105 |
| RDDT | Reddit Inc-Cl A | 1,000 | $0 | 0.0% | $54.74 | +12.9% | COM | 75734B100 |
| CLH | Clean Harbors Inc | 175 | $0 | 0.0% | $168.59 | +39.4% | COM | 184496107 |
| CWEN | Clearwater Energy Inc. Class C | 1,342 | $0 | 0.0% | $21.63 | +17.7% | COM | 18539C204 |
| SR | Spire Inc. | 563 | $0 | 0.0% | $47.31 | — | COM | 84857L101 |
| TLN | Talen Energy Corp | 175 | $0 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| TXNM | TXNM Energy Inc. | 614 | $0 | 0.0% | $37.20 | +9.2% | COM | 69349H107 |
| CPK | Chesapeake Utils Cor | 215 | $0 | 0.0% | $90.84 | +24.6% | COM | 165303108 |
| BXP | BXP, Inc. | 318 | $0 | 0.0% | $55.86 | +19.1% | COM | 101121101 |
| ORCL | Oracle Corporation | 137 | $0 | 0.0% | $75.85 | +88.6% | COM | 68389X105 |
| FRT | Federal Realty Investment Trust | 191 | $0 | 0.0% | $93.65 | +11.7% | COM | 313745101 |
| ARE | Alexandria Real Estate Equities | 169 | $0 | 0.0% | $108.07 | +1.1% | COM | 015271109 |
| AD | United States Cellul | 338 | $0 | 0.0% | $25.48 | +24.4% | COM | 911684108 |
| TSM | Taiwan Semiconductors ADR | 102 | $0 | 0.0% | $57.54 | — | ADR | 874039100 |
| PANW | Palo Alto Networks Inc | 51 | $0 | 0.0% | $82.55 | +103.9% | COM | 697435105 |
| WDAY | Workday Inc. | 62 | $0 | 0.0% | $251.85 | -6.2% | COM | 98138H101 |
| CRWD | Crowdstrike Holdings Inc - A | 49 | $0 | 0.0% | $220.44 | +28.9% | COM | 22788C105 |
| — | Artista Networks Inc | 34 | $0 | 0.0% | $0.30 | — | COM | 040413106 |
| NET | Cloudflare Inc - Class A | 149 | $0 | 0.0% | $72.48 | +10.9% | COM | 18915M107 |
| TMUS | T-Mobile US Inc. | 57 | $0 | 0.0% | $135.90 | +37.9% | COM | 872590104 |
| CRM | salesforce.com inc. | 44 | $0 | 0.0% | $203.27 | +24.9% | COM | 79466L302 |
| RWR | Spdr Dow Jones Reit Etf | 115 | $0 | 0.0% | $0.09 | — | COM | 78464A607 |
| WPC | W.P. Carey & Co. LLC | 178 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| ICF | iShares Cohen & Steers Rlty | 162 | $0 | 0.0% | $0.73 | — | COM | 464287564 |
| STX | Seagate Technology Holdings | 92 | $0 | 0.0% | $98.96 | 0.0% | COM | G7997R103 |
| QCOM | Qualcomm Incorporated | 52 | $0 | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| USB | U.S. Bancorp | 162 | $0 | 0.0% | $37.76 | +8.9% | COM | 902973304 |
| — | Western Asset Global High-Rt | 412,920 | $0 | 0.0% | $0.00 | — | RIGHT | 95766B117 |
| EXP | Eagle Materials Inc. | 16 | $0 | 0.0% | $243.02 | +2.2% | COM | 26969P108 |
| FIX | Comfort Sys Usa Inc | 13 | $0 | 0.0% | $316.07 | +3.7% | COM | 199908104 |
| MANH | Manhattan Assocs Inc | 16 | $0 | 0.0% | $226.75 | +12.2% | COM | 562750109 |
| PIPR | Piper Jaffray Cos | 17 | $0 | 0.0% | $204.96 | +27.6% | COM | 724078100 |
| KNSL | Kinsale Capital Group Inc | 8 | $0 | 0.0% | $404.98 | +8.9% | COM | 49714P108 |
| CVCO | Cavco Inds Inc Del | 10 | $0 | 0.0% | $363.81 | +8.5% | COM | 149568107 |
| — | Pinnacle Finl Partne | 41 | $0 | 0.0% | $0.07 | — | COM | 72346Q104 |
| FSS | Federal Signal Corp | 39 | $0 | 0.0% | $84.22 | +7.7% | COM | 313855108 |
| NBIX | Neurocrine Bioscienc | 24 | $0 | 0.0% | $137.14 | -0.0% | COM | 64125C109 |
| MTSI | Ma Com Technology Sol | 24 | $0 | 0.0% | $101.96 | +2.8% | COM | 55405Y100 |
| ENTG | Entegris Inc | 29 | $0 | 0.0% | $131.08 | -10.3% | COM | 29362U104 |
| BAH | Booz Allen Hamilton Hldg | 20 | $0 | 0.0% | $144.22 | +2.6% | COM | 099502106 |
| RBC | Rbc Bearings Inc | 11 | $0 | 0.0% | $268.62 | +7.1% | COM | 75524B104 |
| TNDM | Tandem Diabetes Care Inc | 67 | $0 | 0.0% | $41.72 | +1.6% | COM | 875372203 |
| PGX | Invesco Preferred ETF | 189 | $0 | 0.0% | $0.01 | — | COM | 46138E511 |
| — | Unilever Plc-Sponsored Adr | 27 | $0 | 0.0% | $0.04 | — | ADR | 904767704 |
| HALO | Halozyme Therapeutic | 37 | $0 | 0.0% | $43.86 | +30.7% | COM | 40637H109 |
| GLOB | Globant SA | 8 | $0 | 0.0% | $176.27 | +9.6% | COM | L44385109 |
| ACHC | Acadia Healthcare Co | 29 | $0 | 0.0% | $69.83 | +3.4% | COM | 00404A109 |
| VCEL | Vericel Corp | 38 | $0 | 0.0% | $47.16 | +0.9% | COM | 92346J108 |
| PAYX | Paychex Inc. | 7 | $0 | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 13 | $0 | 0.0% | $0.08 | — | COM | 464287242 |