Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $52.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 37,910,647 | $4.778B | 9.0% | $126.02 * | $68.20 | +88.7% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 22,167,238 | $3.931B | 7.4% | $177.32 * | $113.94 | +50.3% | COM | 253868103 |
| AMT | American Tower Corporation | 19,176,365 | $3.517B | 6.7% | $183.40 * | $185.55 | +6.9% | COM | 03027X100 |
| PLD | Prologis Inc. | 28,331,750 | $2.995B | 5.7% | $105.70 * | $90.99 | +21.1% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 16,487,347 | $2.839B | 5.4% | $172.20 * | $82.75 | +100.1% | COM | 828806109 |
| EQIX | Equinix Inc. | 2,597,526 | $2.449B | 4.6% | $942.84 * | $568.88 | +57.8% | COM | 29444U700 |
| CCI | Crown Castle Inc. | 25,217,301 | $2.289B | 4.3% | $90.75 * | $106.07 | -7.5% | COM | 22822V101 |
| SUI | Sun Communities Inc. | 16,373,446 | $2.013B | 3.8% | $122.97 | $137.84 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 61,645,138 | $1.971B | 3.7% | $31.97 | $33.04 | -3.6% | COM | 46187W107 |
| PSA | Public Storage | 5,433,001 | $1.627B | 3.1% | $299.42 * | $257.97 | +22.5% | COM | 74460D109 |
| IRM | Iron Mountain Incorporated | 14,907,846 | $1.567B | 3.0% | $105.10 * | $55.90 | +101.8% | COM | 46284V101 |
| VICI | VICI Properties Inc. | 47,831,205 | $1.397B | 2.6% | $29.21 | $26.14 | +12.9% | COM | 925652109 |
| EXR | Extra Space Storage Inc. | 9,246,133 | $1.383B | 2.6% | $149.59 * | $107.88 | +44.0% | COM | 30225T102 |
| UDR | UDR Inc. | 30,589,275 | $1.328B | 2.5% | $43.41 * | $26.93 | +57.0% | COM | 902653104 |
| WY | Weyerhaeuser Company | 38,928,176 | $1.096B | 2.1% | $28.15 * | $29.89 | +0.6% | COM | 962166104 |
| ESS | Essex Property Trust Inc. | 3,809,325 | $1.087B | 2.1% | $285.42 | $205.64 | +37.3% | COM | 297178105 |
| HR | Healthcare Realty Trust Inc. | 62,865,392 | $1.065B | 2.0% | $16.95 | $20.04 | — | COM | 42226K105 |
| OHI | Omega Healthcare Investors | 26,222,898 | $992M | 1.9% | $37.85 | $38.88 | — | COM | 681936100 |
| HST | Host Hotels & Resorts Inc. | 50,002,916 | $876M | 1.7% | $17.52 * | $14.83 | +12.3% | COM | 44107P104 |
| KIM | Kimco Realty Corporation | 33,701,948 | $790M | 1.5% | $23.43 * | $16.77 | +36.7% | COM | 49446R109 |
| O | Realty Income Corporation | 13,664,754 | $730M | 1.4% | $53.41 * | $54.82 | -0.6% | COM | 756109104 |
| AVB | AvalonBay Communities Inc | 3,130,108 | $689M | 1.3% | $219.97 | $204.32 | +5.8% | COM | 053484101 |
| ADC | Agree Realty Corp. | 9,767,632 | $688M | 1.3% | $70.45 | $67.63 | — | COM | 008492100 |
| COLD | Americold Realty Trust | 28,837,300 | $617M | 1.2% | $21.40 | $31.71 | — | COM | 03064D108 |
| CZR | Caesars Entertainment Inc | 14,581,882 | $487M | 0.9% | $33.42 * | $39.94 | -0.9% | COM | 12769G100 |
| EGP | Eastgroup Properties Inc. | 2,855,920 | $458M | 0.9% | $160.49 | $169.67 | — | COM | 277276101 |
| AKR | Acadia Realty Trust | 18,490,308 | $447M | 0.8% | $24.16 | $18.33 | — | COM | 004239109 |
| ELS | Equity Lifestyle Properties | 6,679,991 | $445M | 0.8% | $66.60 | $70.06 | — | COM | 29472R108 |
| HIW | Highwoods Properties Inc. | 13,469,614 | $412M | 0.8% | $30.58 | $42.02 | — | COM | 431284108 |
| SBAC | SBA Communications Corporation | 1,883,065 | $384M | 0.7% | $203.80 * | $225.07 | -2.2% | COM | 78410G104 |
| BYD | Boyd Gaming Corp. | 5,265,454 | $382M | 0.7% | $72.53 * | $44.03 | +57.6% | COM | 103304101 |
| NEE | NextEra Energy Inc. | 5,262,515 | $377M | 0.7% | $71.69 * | $59.39 | +26.3% | COM | 65339F101 |
| LAMR | Lamar Advertising Co | 2,660,664 | $324M | 0.6% | $121.74 | $118.96 | — | COM | 512816109 |
| RYN | Rayonier Inc. | 11,767,565 | $307M | 0.6% | $26.10 | $32.47 | — | COM | 754907103 |
| NI | NiSource Inc. | 8,183,306 | $301M | 0.6% | $36.76 * | $23.46 | +48.5% | COM | 65473P105 |
| AMH | American Homes 4 Rent-CL | 7,835,213 | $293M | 0.6% | $37.41 | $32.29 | — | COM | 02665T306 |
| DUK | Duke Energy Corporation | 2,534,730 | $273M | 0.5% | $107.74 | $93.46 | +16.4% | COM | 26441C204 |
| PPL | PPL Corporation | 6,987,399 | $227M | 0.4% | $32.46 * | $24.91 | +27.3% | COM | 69351T106 |
| UNP | Union Pacific Corporation | 983,288 | $224M | 0.4% | $228.04 | $206.30 | +11.6% | COM | 907818108 |
| WMB | The Williams Companies Inc. | 3,988,025 | $216M | 0.4% | $54.12 * | $35.55 | +45.5% | COM | 969457100 |
| PEG | Public Service Enterprise Group Incorporated | 2,540,692 | $215M | 0.4% | $84.49 | $54.98 | +55.1% | COM | 744573106 |
| CSX | CSX Corporation | 6,274,308 | $202M | 0.4% | $32.27 * | $33.10 | +1.8% | COM | 126408103 |
| PCG | PG&E Corporation | 9,395,173 | $190M | 0.4% | $20.18 | $16.45 | +22.5% | COM | 69331C108 |
| EPRT | Essential Properties Realty | 5,898,312 | $184M | 0.3% | $31.28 | $32.82 | — | COM | 29670E107 |
| KRG | Kite Realty Group Trust | 6,620,548 | $167M | 0.3% | $25.24 | $22.07 | — | COM | 49803T300 |
| EIX | Edison International | 1,889,863 | $151M | 0.3% | $79.84 | $73.76 | +7.0% | COM | 281020107 |
| TRGP | Targa Resources Corp. | 817,462 | $146M | 0.3% | $178.50 | $55.87 | +213.5% | COM | 87612G101 |
| D | Dominion Resources Inc. | 2,554,791 | $138M | 0.3% | $53.86 | $51.22 | +5.5% | COM | 25746U109 |
| LNT | Alliant Energy Corporation | 2,306,115 | $136M | 0.3% | $59.14 | $49.45 | +18.0% | COM | 018802108 |
| PACS | Pacs Group Inc | 9,721,887 | $127M | 0.2% | $13.11 * | $31.20 | -17.8% | COM | 69380Q107 |
| AEP | American Electric Power Company Inc. | 1,318,499 | $122M | 0.2% | $92.23 | $93.11 | 0.0% | COM | 025537101 |
| LINE | Lineage Inc | 1,914,046 | $112M | 0.2% | $58.57 | $78.38 | — | COM | 53566V106 |
| EXC | Exelon Corporation | 2,889,170 | $109M | 0.2% | $37.64 | $35.77 | +4.2% | COM | 30161N101 |
| NTST | Netstreit Corp | 6,663,409 | $94.29M | 0.2% | $14.15 | $16.36 | — | COM | 64119V303 |
| — | Outfront Media Inc | 5,243,211 | $93.02M | 0.2% | $17.74 | $18.08 | — | COM | 69007J106 |
| LNG | Cheniere Energy Inc. | 431,729 | $92.77M | 0.2% | $214.87 * | $88.56 | +129.2% | COM | 16411R208 |
| SO | The Southern Company | 1,116,096 | $91.88M | 0.2% | $82.32 * | $57.93 | +45.9% | COM | 842587107 |
| AEE | Ameren Corporation | 933,568 | $83.22M | 0.2% | $89.14 * | $69.67 | +24.2% | COM | 023608102 |
| EVRG | Evergy Inc | 1,329,399 | $81.83M | 0.2% | $61.55 * | $54.56 | +8.4% | COM | 30034W106 |
| ETR | Entergy Corporation | 988,288 | $74.93M | 0.1% | $75.82 * | $69.96 | 0.0% | COM | 29364G103 |
| CNP | CenterPoint Energy Inc. | 2,206,107 | $70M | 0.1% | $31.73 * | $25.94 | +15.5% | COM | 15189T107 |
| GLDM | Spdr Gold Minishares Trust | 1,277,264 | $66.41M | 0.1% | $51.99 | $42.18 | — | COM | 98149E303 |
| ET | Energy Transfer LP | 3,060,340 | $59.95M | 0.1% | $19.59 | $11.88 | — | COM | 29273V100 |
| PGX | Invesco Preferred ETF | 4,995,724 | $57.6M | 0.1% | $11.53 | $11.53 | — | COM | 46138E511 |
| WTRG | Essential Utilities | 1,441,490 | $52.35M | 0.1% | $36.32 * | $38.81 | 0.0% | COM | 29670G102 |
| GFL | Gfl Environmental Inc-Sub Vt | 1,156,375 | $51.51M | 0.1% | $44.54 * | $43.48 | 0.0% | COM | 36168Q104 |
| SRE | Sempra Energy | 569,862 | $49.99M | 0.1% | $87.72 * | $63.35 | +33.1% | COM | 816851109 |
| NSC | Norfolk Southern Corporation | 204,941 | $48.1M | 0.1% | $234.70 * | $227.33 | +9.3% | COM | 655844108 |
| XEL | Xcel Energy Inc. | 685,700 | $46.3M | 0.1% | $67.52 * | $64.42 | 0.0% | COM | 98389B100 |
| CURB | Curbline Properties Corp | 1,979,794 | $45.97M | 0.1% | $23.22 | $23.22 | — | COM | 23128Q101 |
| CPT | Camden Property Trust | 388,720 | $45.11M | 0.1% | $116.04 | $133.77 | -14.5% | COM | 133131102 |
| OGE | OGE Energy Corporation | 1,057,410 | $43.62M | 0.1% | $41.25 | $41.63 | 0.0% | COM | 670837103 |
| KNTK | Kinetik Holdings Inc | 758,449 | $43.01M | 0.1% | $56.71 * | $33.44 | +61.7% | COM | 02215L209 |
| TXNM | TXNM Energy Inc. | 652,276 | $32.07M | 0.1% | $49.17 * | $46.16 | +0.0% | COM | 69349H107 |
| MPLX | MPLX LP | 657,538 | $31.47M | 0.1% | $47.86 | $34.64 | — | COM | 55336V100 |
| — | PIMCO Dynamic Income Strategy | 1,166,776 | $30.49M | 0.1% | $26.13 | $19.28 | — | COM | 69346N107 |
| PAA | Plains All American Pipeline LP | 1,561,945 | $26.68M | 0.1% | $17.08 | $12.74 | — | COM | 726503105 |
| VNQ | Vanguard Reit Etf | 298,535 | $26.57M | 0.1% | $88.99 | $88.82 | — | COM | 922908553 |
| OKE | Oneok Inc. | 254,173 | $25.52M | 0.0% | $100.40 * | $55.59 | +74.2% | COM | 682680103 |
| ED | Consolidated Edison Inc. | 283,928 | $25.34M | 0.0% | $89.23 * | $83.90 | +13.0% | COM | 209115104 |
| KMI | Kinder Morgan Inc. | 909,606 | $24.92M | 0.0% | $27.40 * | $19.39 | +28.3% | COM | 49456B101 |
| — | Adams Express Co | 1,231,635 | $24.88M | 0.0% | $20.20 | $17.54 | — | COM | 006212104 |
| — | Pimco Dynamic Income Fund | 1,313,573 | $24.09M | 0.0% | $18.34 | $25.64 | — | COM | 72201Y101 |
| — | Wells Fargo & Co. 7.5 | 16,849 | $20.12M | 0.0% | $1194.31 | $1216.55 | — | PFD | 949746804 |
| CTVA | Corteva Inc-W/I | 328,806 | $18.73M | 0.0% | $56.96 * | $46.33 | +26.1% | COM | 22052L104 |
| AGCO | Agco Corp. | 198,660 | $18.57M | 0.0% | $93.48 * | $99.57 | -4.2% | COM | 001084102 |
| — | Pimco Dynamic Income Opport | 1,363,662 | $18.53M | 0.0% | $13.59 | $18.78 | — | COM | 69355M107 |
| BG | Bunge Global Sa | 233,400 | $18.15M | 0.0% | $77.76 * | $89.32 | -5.4% | COM | H11356104 |
| IAU | I Shares Gold Trust | 359,347 | $17.79M | 0.0% | $49.51 | $40.25 | — | COM | 464285204 |
| XOM | Exxon Mobil Corporation | 160,874 | $17.3M | 0.0% | $107.57 * | $95.50 | +17.7% | COM | 30231G102 |
| COP | Conocophillips | 166,882 | $16.55M | 0.0% | $99.17 * | $105.06 | -2.6% | COM | 20825C104 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 532,822 | $15.91M | 0.0% | $29.86 | $29.71 | — | COM | 78464A474 |
| — | Hess Corporation | 116,368 | $15.48M | 0.0% | $133.01 | $135.03 | — | COM | 42809H107 |
| — | Blackrock Capital Allocation | 943,751 | $14.3M | 0.0% | $15.15 | $16.57 | — | COM | 09260U109 |
| CF | CF Industries Holdings Inc. | 161,825 | $13.81M | 0.0% | $85.32 | $76.63 | +9.9% | COM | 125269100 |
| — | Pimco Access Income Fund | 891,818 | $13.6M | 0.0% | $15.25 | $15.16 | — | COM | 72203T100 |
| CVX | Chevron Corporation | 88,574 | $12.83M | 0.0% | $144.84 | $140.96 | +3.2% | COM | 166764100 |
| CEF | Sprott Physical Gold And Silver Trust | 510,497 | $12.13M | 0.0% | $23.76 | $18.32 | — | COM | 85208R101 |
| DKL | Delek Logistics Partners Lp | 279,335 | $11.8M | 0.0% | $42.26 | $42.26 | — | COM | 24664T103 |
| — | Guggenheim Active Allocation | 786,149 | $11.69M | 0.0% | $14.87 | $14.26 | — | COM | 40170T106 |
| — | Blackrock Esg Capital Alloca | 704,015 | $11.55M | 0.0% | $16.40 | $15.81 | — | COM | 09262F100 |
| — | General American Investors | 222,069 | $11.33M | 0.0% | $51.01 | $43.49 | — | COM | 368802104 |
| — | LXP Industrial Trust 6.5 Perp | 231,649 | $11.29M | 0.0% | $48.75 | $61.29 | — | PFD | 529043309 |
| PFF | iShares U.S. Preferred Stock ETF | 337,181 | $10.6M | 0.0% | $31.44 | $31.42 | — | COM | 464288687 |
| PSX | Phillips 66 | 91,663 | $10.44M | 0.0% | $113.93 * | $126.57 | -3.6% | COM | 718546104 |
| FCX | Freeport-Mcmoran Inc. | 260,407 | $9.916M | 0.0% | $38.08 * | $35.91 | +22.6% | COM | 35671D857 |
| NPWR | Net Power Inc | 936,011 | $9.912M | 0.0% | $10.59 * | $10.89 | -10.1% | COM | 64107A105 |
| PHYS | Sprott Physical Gold Tr | 492,155 | $9.912M | 0.0% | $20.14 | $15.20 | — | COM | 85207H104 |
| — | John Hancock Patriot Premium Dividend Fund II | 773,593 | $9.856M | 0.0% | $12.74 | $11.93 | — | COM | 41013T105 |
| EQT | EQT Corporation | 210,117 | $9.688M | 0.0% | $46.11 * | $34.02 | +19.6% | COM | 26884L109 |
| — | Paramount Group Inc | 1,868,631 | $9.231M | 0.0% | $4.94 | $4.94 | — | COM | 69924R108 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 382,313 | $9.195M | 0.0% | $24.05 | $22.09 | — | COM | 27828G107 |
| — | Flaherty & Crumrine Dynamic | 451,762 | $9.008M | 0.0% | $19.94 | $20.42 | — | COM | 33848W106 |
| — | Eaton Vance Tax-Managed Global | 1,099,690 | $8.984M | 0.0% | $8.17 | $8.29 | — | COM | 27829F108 |
| — | Prudential Gbl Shrt Dur Hi Yld | 728,411 | $8.974M | 0.0% | $12.32 | $14.85 | — | COM | 69346J106 |
| — | Flah & Crum/Claymore Preferred S I | 572,296 | $8.888M | 0.0% | $15.53 | $15.93 | — | COM | 338478100 |
| EXE | Expand Energy Corp. | 82,800 | $8.243M | 0.0% | $99.55 * | $89.24 | 0.0% | COM | 165167735 |
| — | PGIM Short Duration High Yield FD | 602,173 | $8.238M | 0.0% | $13.68 | $15.49 | — | COM | 69346H100 |
| — | Nuveen Preferred Income Opportunities Fund | 995,741 | $7.827M | 0.0% | $7.86 | $8.43 | — | COM | 67073B106 |
| VALE | Vale S.A. ADR | 861,083 | $7.638M | 0.0% | $8.87 | $13.90 | — | ADR | 91912E105 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 417,019 | $7.506M | 0.0% | $18.00 | $21.20 | — | COM | 33718W103 |
| NEM | Newmont Mining Corporation | 200,416 | $7.459M | 0.0% | $37.22 * | $40.88 | +9.2% | COM | 651639106 |
| — | Gabelli Dividend & Income Trust | 299,833 | $7.241M | 0.0% | $24.15 | $20.87 | — | COM | 36242H104 |
| — | Eaton Vance T/A Global Dividend Income | 394,120 | $7.185M | 0.0% | $18.23 | $16.75 | — | COM | 27828S101 |
| CCJ | Cameco Corp | 137,098 | $7.045M | 0.0% | $51.39 * | $38.31 | +41.8% | COM | 13321L108 |
| EPD | Enterprise Products Partners | 220,494 | $6.915M | 0.0% | $31.36 | $29.20 | — | COM | 293792107 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 274,424 | $6.74M | 0.0% | $24.56 | $28.69 | — | PFD | 74965L200 |
| — | Allspring Income Opportunities Fund | 968,389 | $6.672M | 0.0% | $6.89 | $8.21 | — | COM | 94987B105 |
| — | Nuveen Floating Rate Income | 711,052 | $6.343M | 0.0% | $8.92 | $9.38 | — | COM | 67072T108 |
| TECK | Teck Resources Ltd-Cls B | 155,183 | $6.29M | 0.0% | $40.53 * | $40.84 | +14.4% | COM | 878742204 |
| NUE | Nucor Corporation | 52,627 | $6.142M | 0.0% | $116.71 * | $145.59 | -3.2% | COM | 670346105 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 100,255 | $6.102M | 0.0% | $60.86 | $56.36 | — | PFD | 49446R687 |
| — | PIMCO Income Strategy Fund II | 806,234 | $6.006M | 0.0% | $7.45 | $9.38 | — | COM | 72201J104 |
| MOS | The Mosaic Company | 242,432 | $5.959M | 0.0% | $24.58 * | $30.84 | -18.3% | COM | 61945C103 |
| — | Guggenheim Strategic Opp Fund | 386,789 | $5.902M | 0.0% | $15.26 | $15.83 | — | COM | 40167F101 |
| — | Nuveen Global High Income | 459,239 | $5.897M | 0.0% | $12.84 | $16.03 | — | COM | 67075G103 |
| NTR | Nutrien Ltd | 131,415 | $5.881M | 0.0% | $44.75 * | $54.02 | -14.9% | COM | 67077M108 |
| MTZ | Mastec Inc | 42,992 | $5.853M | 0.0% | $136.14 | $134.07 | 0.0% | COM | 576323109 |
| GLD | Spdr Gold Trust | 23,675 | $5.732M | 0.0% | $242.11 | $180.87 | — | COM | 78463V107 |
| — | Babson Cap Global | 359,171 | $5.546M | 0.0% | $15.44 | $16.41 | — | COM | 06760L100 |
| WPM | Wheaton Precious Metals | 98,372 | $5.532M | 0.0% | $56.24 * | $61.60 | 0.0% | COM | 962879102 |
| — | Eaton Vance Enh Eqt Inc Ii | 226,914 | $5.435M | 0.0% | $23.95 | $19.36 | — | COM | 278277108 |
| — | Entertainment Property 5.75 CV (EPR C) | 256,355 | $5.332M | 0.0% | $20.80 | $20.68 | — | PFD | 26884U208 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5.254M | 0.0% | $14.13 | $15.19 | — | COM | 09249W101 |
| — | Cornerstone Strategic Value Fund Inc | 607,198 | $5.216M | 0.0% | $8.59 | $7.57 | — | COM | 21924B302 |
| — | Eaton Vance Sr Fltg Rate Trust | 404,258 | $5.175M | 0.0% | $12.80 | $11.51 | — | COM | 27828Q105 |
| — | PIMCO High Income Fund | 1,063,601 | $5.169M | 0.0% | $4.86 | $5.10 | — | COM | 722014107 |
| AEM | Agnico Eagle Mines Ltd | 65,292 | $5.106M | 0.0% | $78.20 * | $81.14 | 0.0% | COM | 008474108 |
| — | Ares Dynamic Credit Allocation | 336,693 | $5.087M | 0.0% | $15.11 | $15.14 | — | COM | 04014F102 |
| BKV | Bkv Corporation | 207,423 | $4.933M | 0.0% | $23.78 * | $18.11 | +11.8% | COM | 05603J108 |
| — | Eaton Vance Tax-Managed Dividend | 315,617 | $4.718M | 0.0% | $14.95 | $12.21 | — | COM | 27828N102 |
| SPY | SPDR Trust Series 1 | 8,047 | $4.716M | 0.0% | $586.06 | $334.00 | — | COM | 78462F103 |
| ES | Eversource Energy | 82,115 | $4.716M | 0.0% | $57.43 * | $53.34 | +10.3% | COM | 30040W108 |
| — | Pgim Shrt Durat Hi Yld | 292,450 | $4.714M | 0.0% | $16.12 | $16.70 | — | COM | 69355J104 |
| — | Nuveen Ins T/F Adv Municipal | 416,711 | $4.701M | 0.0% | $11.28 | $12.79 | — | COM | 670657105 |
| — | Blackrock Enh Cap And Inc | 232,442 | $4.672M | 0.0% | $20.10 | $17.97 | — | COM | 09256A109 |
| — | Nuveen Dividend Advantage Muni Fd | 398,123 | $4.642M | 0.0% | $11.66 | $13.01 | — | COM | 67066V101 |
| LW | Lamb Weston Holdings, Inc. | 68,864 | $4.602M | 0.0% | $66.83 * | $77.42 | -6.2% | COM | 513272104 |
| — | Nuveen Dividend Advan Muni Inc | 371,066 | $4.549M | 0.0% | $12.26 | $13.31 | — | COM | 67071L106 |
| — | Nuveen Dividend Adv Muni Fd 3 | 372,795 | $4.537M | 0.0% | $12.17 | $12.93 | — | COM | 67070X101 |
| BRK/B | Berkshire Hathaway Inc. | 10,007 | $4.536M | 0.0% | $453.28 | $265.07 | +74.2% | COM | 084670702 |
| — | Doubleline Income Solutions | 348,993 | $4.387M | 0.0% | $12.57 | $18.17 | — | COM | 258622109 |
| VOO | Vanguard S&P 500 ETF | 8,132 | $4.382M | 0.0% | $538.86 | $334.25 | — | COM | 922908363 |
| FTI | Technipfmc Plc | 148,866 | $4.308M | 0.0% | $28.94 * | $26.26 | +7.6% | COM | G87110105 |
| FSLR | First Solar Inc. | 24,302 | $4.283M | 0.0% | $176.24 * | $166.65 | +19.4% | COM | 336433107 |
| — | Avenue Income Credit Strategy | 705,500 | $4.212M | 0.0% | $5.97 | $6.46 | — | COM | 003057106 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 734,738 | $4.181M | 0.0% | $5.69 | $6.27 | — | COM | 67073D102 |
| XXHYBXX | New America High Income Fund | 511,415 | $4.178M | 0.0% | $8.17 | $8.76 | — | COM | 641876800 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 442,446 | $4.119M | 0.0% | $9.31 | $8.11 | — | COM | 27829G106 |
| — | Blackrock Corporate High Yield Fund 6 | 405,607 | $3.979M | 0.0% | $9.81 | $11.03 | — | COM | 09255P107 |
| VTR | Ventas Inc. | 66,584 | $3.921M | 0.0% | $58.89 * | $53.08 | +14.3% | COM | 92276F100 |
| — | Western Asset Divers Inc | 272,993 | $3.89M | 0.0% | $14.25 | $14.14 | — | COM | 95790K109 |
| — | Nuveen Var Rt Pref & Inc | 205,000 | $3.737M | 0.0% | $18.23 | $18.26 | — | COM | 67080R102 |
| — | Adams Natural Resources Fund | 170,985 | $3.717M | 0.0% | $21.74 | $20.76 | — | COM | 00548F105 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.668M | 0.0% | $9.77 | $12.95 | — | COM | 27828H105 |
| XLY | Consumer Discretionary Selt | 16,000 | $3.59M | 0.0% | $224.38 | $224.38 | — | COM | 81369Y407 |
| PBR | Petroleo Brasileiro S.A. - ADR | 278,369 | $3.58M | 0.0% | $12.86 | $14.54 | — | ADR | 71654V408 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $3.569M | 0.0% | $3.13 | $4.48 | — | COM | 92838U108 |
| RSP | Invesco S&P 500 Equal Weight | 20,223 | $3.544M | 0.0% | $175.25 | $142.33 | — | COM | 46137V357 |
| CENX | Century Alum Co | 191,276 | $3.485M | 0.0% | $18.22 * | $19.65 | 0.0% | COM | 156431108 |
| CEG | Constellation Energy Corp | 15,492 | $3.466M | 0.0% | $223.73 * | $200.31 | +23.7% | COM | 21037T109 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.462M | 0.0% | $10.46 | $14.07 | — | COM | 092508100 |
| ENB | Enbridge Inc | 80,338 | $3.409M | 0.0% | $42.43 * | $29.72 | +31.9% | COM | 29250N105 |
| REXR | Rexford Industrial Realty Inc | 84,605 | $3.271M | 0.0% | $38.66 | $49.78 | — | COM | 76169C100 |
| EIPI | Ft Energy Income Etf | 166,937 | $3.254M | 0.0% | $19.49 | $18.58 | — | COM | 33740F276 |
| — | Boulder Growth & Income Fund Inc. | 202,158 | $3.239M | 0.0% | $16.02 | $13.12 | — | COM | 101507101 |
| COWZ | Pacer Us Cash Cows 100 Etf | 56,609 | $3.197M | 0.0% | $56.48 | $49.93 | — | COM | 69374H881 |
| — | DNP Select Income Fund | 360,387 | $3.179M | 0.0% | $8.82 | $9.07 | — | COM | 23325P104 |
| CLF | Cliffs Natural Resou | 332,182 | $3.123M | 0.0% | $9.40 * | $16.53 | -27.1% | COM | 185899101 |
| — | Invesco Van Kampen Senior Income Trust | 771,433 | $3.047M | 0.0% | $3.95 | $4.23 | — | COM | 46131H107 |
| — | Eaton Vance T/M Buy-Write Opportunity | 209,931 | $3.025M | 0.0% | $14.41 | $12.76 | — | COM | 27828Y108 |
| PSLV | Sprott Physical Silver Trust | 308,145 | $2.974M | 0.0% | $9.65 | $9.14 | — | COM | 85207K107 |
| BKR | Baker Hughes Company | 70,548 | $2.894M | 0.0% | $41.02 * | $30.92 | +27.5% | COM | 05722G100 |
| AAPL | Apple Inc. | 11,111 | $2.782M | 0.0% | $250.38 * | $122.51 | +91.4% | COM | 037833100 |
| — | Doubleline Yield Opport | 175,007 | $2.77M | 0.0% | $15.83 | $18.66 | — | COM | 25862D105 |
| — | Western Asset Global High In | 412,919 | $2.758M | 0.0% | $6.68 | $10.31 | — | COM | 95766B109 |
| PPTA | Perpetua Resources Corp | 255,768 | $2.729M | 0.0% | $10.67 * | $10.26 | 0.0% | COM | 714266103 |
| — | Western Asset Emerging Marke | 270,000 | $2.597M | 0.0% | $9.62 | $13.02 | — | COM | 95766A101 |
| — | Duff & Phelps Global Utility | 216,271 | $2.528M | 0.0% | $11.69 | $9.17 | — | COM | 26433C105 |
| MSFT | Microsoft Corporation | 5,872 | $2.475M | 0.0% | $421.49 | $154.38 | +173.6% | COM | 594918104 |
| — | Eaton Vance Insured Muni Bnd | 235,744 | $2.442M | 0.0% | $10.36 | $10.26 | — | COM | 27827X101 |
| NVDA | NVIDIA Corporation | 17,930 | $2.408M | 0.0% | $134.30 * | $96.15 | +43.3% | COM | 67066G104 |
| — | Calamos Lng/Shrt Eq & Dyn | 160,854 | $2.385M | 0.0% | $14.83 | $14.99 | — | COM | 12812C106 |
| REG | Regency Centers Corporation | 31,597 | $2.336M | 0.0% | $73.93 * | $56.55 | +23.3% | COM | 758849103 |
| — | Eaton Vance T/M Buy-Wr In | 154,963 | $2.324M | 0.0% | $15.00 | $13.43 | — | COM | 27828X100 |
| — | Neuberger Berman MLP Income | 262,000 | $2.313M | 0.0% | $8.83 | $7.82 | — | COM | 64129H104 |
| STKL | Sunopta Inc | 300,170 | $2.311M | 0.0% | $7.70 * | $5.92 | +19.6% | COM | 8676EP108 |
| ULS | Ul Solutions Inc - Class A | 45,000 | $2.245M | 0.0% | $49.89 * | $37.86 | +37.0% | COM | 903731107 |
| DOC | Healthpeak Properties Inc | 109,384 | $2.217M | 0.0% | $20.27 | $16.83 | +19.8% | COM | 42250P103 |
| — | Royce Value Trust | 138,821 | $2.193M | 0.0% | $15.80 | $15.07 | — | COM | 780910105 |
| CON | Concentra Group Holdings Par | 110,000 | $2.176M | 0.0% | $19.78 * | $22.75 | -10.3% | COM | 20603L102 |
| — | Gabelli Equity Trust | 400,000 | $2.152M | 0.0% | $5.38 | $5.84 | — | COM | 362397101 |
| — | United States Stl Co | 63,185 | $2.148M | 0.0% | $34.00 | $36.86 | — | COM | 912909108 |
| — | Mainstay Cbre Glbl Infr Mega | 169,391 | $2.061M | 0.0% | $12.17 | $16.06 | — | COM | 56064Q107 |
| — | Blackstone/GSO Long-Short CR | 164,996 | $2.053M | 0.0% | $12.44 | $14.28 | — | COM | 09257D102 |
| CSTM | Constellium Se | 195,867 | $2.012M | 0.0% | $10.27 * | $12.30 | 0.0% | COM | F21107101 |
| ENPH | Enphase Energy Inc | 29,246 | $2.009M | 0.0% | $68.69 * | $112.12 | -29.2% | COM | 29355A107 |
| ETN | Eaton Corporation plc | 5,688 | $1.888M | 0.0% | $331.93 * | $213.62 | +62.5% | COM | G29183103 |
| — | Neuberger Berman Intmd Muni | 181,982 | $1.884M | 0.0% | $10.35 | $10.49 | — | COM | 64124P101 |
| — | Liberty All-Star Equity Fund | 270,000 | $1.877M | 0.0% | $6.95 | $7.82 | — | COM | 530158104 |
| DTM | Dt Midstream Inc | 18,636 | $1.853M | 0.0% | $99.43 * | $37.82 | +142.7% | COM | 23345M107 |
| — | Blackrock Muniyield Insured | 166,757 | $1.841M | 0.0% | $11.04 | $12.73 | — | COM | 09254E103 |
| AMZN | Amazon.com Inc. | 8,190 | $1.797M | 0.0% | $219.41 * | $132.19 | +54.8% | COM | 023135106 |
| XMVFX | Blackrock Munivest Fund | 248,091 | $1.747M | 0.0% | $7.04 | $7.86 | — | COM | 09253R105 |
| — | Enlink Midstream LLC | 122,289 | $1.73M | 0.0% | $14.15 | $13.76 | — | COM | 29336T100 |
| — | Tekla Healthcare Investors | 107,573 | $1.727M | 0.0% | $16.05 | $19.68 | — | COM | 87911J103 |
| — | Nuveen Real Asset Inc and Grow | 137,846 | $1.672M | 0.0% | $12.13 | $15.87 | — | COM | 67074Y105 |
| WAY | Waystar Holding Corp | 45,000 | $1.652M | 0.0% | $36.71 * | $21.67 | +41.9% | COM | 946784105 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.637M | 0.0% | $11.82 | $15.90 | — | COM | 95768B107 |
| — | Calamos Convertible & High Income Fund | 134,884 | $1.637M | 0.0% | $12.14 | $11.68 | — | COM | 12811P108 |
| — | MFS Multimarket Income Trust | 344,812 | $1.617M | 0.0% | $4.69 | $5.16 | — | COM | 552737108 |
| — | DWS Municipal Income Trust | 170,000 | $1.607M | 0.0% | $9.45 | $9.20 | — | COM | 233368109 |
| — | John Hancock T/A Dividend Income Fund | 72,835 | $1.604M | 0.0% | $22.02 | $21.67 | — | COM | 41013V100 |
| — | Dreyfus Strategic Municipals | 263,400 | $1.591M | 0.0% | $6.04 | $6.19 | — | COM | 05588W108 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.554M | 0.0% | $27.22 | $35.75 | — | PFD | 26884U307 |
| NFG | National Fuel Gas Co | 25,548 | $1.55M | 0.0% | $60.67 | $61.28 | 0.0% | COM | 636180101 |
| — | AllianceBernstein Global High Income Fund | 141,297 | $1.516M | 0.0% | $10.73 | $13.27 | — | COM | 01879R106 |
| TRP | TC Energy Corp | 31,883 | $1.484M | 0.0% | $46.55 * | $36.30 | +25.5% | COM | 87807B107 |
| IWD | iShares Russell 1000 Value | 7,719 | $1.429M | 0.0% | $185.13 | $140.94 | — | COM | 464287598 |
| VST | Vistra Energy Corp | 10,304 | $1.421M | 0.0% | $137.91 | $85.14 | +61.9% | COM | 92840M102 |
| GOOGL | Alphabet Inc CL A | 7,509 | $1.421M | 0.0% | $189.24 * | $102.89 | +69.3% | COM | 02079K305 |
| ICF | iShares Cohen & Steers Rlty | 23,230 | $1.4M | 0.0% | $60.27 | $60.24 | — | COM | 464287564 |
| — | Thornburg Income Builder Opp | 85,701 | $1.395M | 0.0% | $16.28 | $15.67 | — | COM | 885213108 |
| GEV | Ge Vernova Llc | 4,210 | $1.385M | 0.0% | $328.98 * | $311.89 | 0.0% | COM | 36828A101 |
| — | Tekla Healthcare Opportunities Fund | 71,845 | $1.356M | 0.0% | $18.87 | $19.51 | — | COM | 879105104 |
| — | Nuveen Municipal Credit Opp | 125,000 | $1.326M | 0.0% | $10.61 | $10.61 | — | COM | 670663103 |
| — | Western Asset High Income Fund II | 315,000 | $1.326M | 0.0% | $4.21 | $4.45 | — | COM | 95766J102 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1.321M | 0.0% | $9.19 | $13.01 | — | COM | 94987D101 |
| — | Nuveen Municipal Value Fund | 150,880 | $1.296M | 0.0% | $8.59 | $9.15 | — | COM | 670928100 |
| META | Facebook Inc. | 2,181 | $1.277M | 0.0% | $585.51 | $295.39 | +98.0% | COM | 30303M102 |
| BCI | Abrdn Bloomberg All Commodit | 61,743 | $1.219M | 0.0% | $19.74 | $20.33 | — | COM | 003261104 |
| — | BlackRock MuniHoldings Fd Inc | 100,447 | $1.172M | 0.0% | $11.67 | $13.34 | — | COM | 09253N104 |
| AVGO | Broadcom Inc | 4,996 | $1.158M | 0.0% | $231.79 * | $139.94 | +30.7% | COM | 11135F101 |
| — | Eaton Vance Floating Rate Income Trust | 87,240 | $1.119M | 0.0% | $12.83 | $11.52 | — | COM | 278279104 |
| — | Tortoise Energy Infrastructu | 26,164 | $1.099M | 0.0% | $42.00 | $40.32 | — | COM | 89147L886 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1.08M | 0.0% | $7.78 | $10.61 | — | COM | 722011103 |
| — | Putnam Muni Opportunities Tst | 104,200 | $1.056M | 0.0% | $10.13 | $10.90 | — | COM | 746922103 |
| NEXT | Nextdecade Corp | 133,900 | $1.032M | 0.0% | $7.71 * | $5.28 | +21.2% | COM | 65342K105 |
| — | Blackrock Glbl Flt Rt Inc Tr | 79,865 | $1.027M | 0.0% | $12.86 | $10.98 | — | COM | 091941104 |
| — | Nbrgr Brmn Nex Gen Connect | 80,000 | $1.019M | 0.0% | $12.74 | $12.90 | — | COM | 64133Q108 |
| RUN | Sunrun Inc | 108,679 | $1.005M | 0.0% | $9.25 * | $12.31 | +0.9% | COM | 86771W105 |
| SDRL | Seadrill Limited | 24,828 | $967K | 0.0% | $38.95 | $46.61 | -16.8% | COM | G7997W102 |
| ARRY | Array Technologies Inc | 159,008 | $960K | 0.0% | $6.04 * | $6.37 | 0.0% | COM | 04271T100 |
| XMYDX | Blackrock Muniyield Fund | 83,315 | $866K | 0.0% | $10.39 | $10.98 | — | COM | 09253W104 |
| — | Alliance National Muni Inc. | 73,000 | $794K | 0.0% | $10.88 | $11.24 | — | COM | 01864U106 |
| JPM | JPMorgan Chase & Co. | 3,115 | $747K | 0.0% | $239.81 * | $75.13 | +203.5% | COM | 46625H100 |
| XBNYX | BlackRock NY Muni Income Trust | 70,000 | $713K | 0.0% | $10.19 | $10.56 | — | COM | 09248L106 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $697K | 0.0% | $3.60 | $3.36 | — | WARRANT | 64107A113 |
| FLNC | Fluence Energy Inc | 43,146 | $685K | 0.0% | $15.88 * | $19.57 | 0.0% | COM | 34379V103 |
| TSLA | Tesla Motors Inc. | 1,693 | $684K | 0.0% | $404.02 * | $274.50 | +17.2% | COM | 88160R101 |
| ARLP | Alliance Resource Partners LP | 23,836 | $627K | 0.0% | $26.30 | $13.98 | — | COM | 01877R108 |
| RWR | Spdr Dow Jones Reit Etf | 6,334 | $626K | 0.0% | $98.83 | $98.68 | — | COM | 78464A607 |
| — | Western Asset Managed Munici | 61,000 | $622K | 0.0% | $10.20 | $10.84 | — | COM | 95766M105 |
| — | Gabelli Global Multimedia Trust Inc. | 137,549 | $613K | 0.0% | $4.46 | $5.20 | — | COM | 36239Q109 |
| XMVTX | Blackrock Munivest Fund Ii | 58,000 | $612K | 0.0% | $10.55 | $10.97 | — | COM | 09253T101 |
| — | Blackrock Muniholdings In Ii | 60,000 | $600K | 0.0% | $10.00 | $10.30 | — | COM | 09254C107 |
| — | Invesco Value Municipal Income Trust | 50,000 | $595K | 0.0% | $11.90 | $11.80 | — | COM | 46132P108 |
| — | John Hancock Preferred Income II | 34,717 | $575K | 0.0% | $16.56 | $16.56 | — | COM | 41013X106 |
| — | John Hancock Preferred Income Fund | 34,397 | $572K | 0.0% | $16.63 | $16.63 | — | COM | 41013W108 |
| MCD | McDonald's Corporation | 1,972 | $572K | 0.0% | $290.06 | $199.45 | +45.5% | COM | 580135101 |
| OS | Onestream Inc | 20,000 | $570K | 0.0% | $28.50 * | $30.68 | 0.0% | COM | 68278B107 |
| XMQTX | Blackrock Muniyield Qual Ii | 55,000 | $542K | 0.0% | $9.85 | $10.44 | — | COM | 09254G108 |
| TEM | Tempus Ai Inc | 16,000 | $540K | 0.0% | $33.75 * | $34.18 | +44.6% | COM | 88023B103 |
| LLY | Eli Lilly and Company | 696 | $537K | 0.0% | $771.55 * | $610.20 | +34.6% | COM | 532457108 |
| NOW | ServiceNow Inc. | 507 | $537K | 0.0% | $1059.17 * | $93.55 | +116.5% | COM | 81762P102 |
| — | Nuveen NY AMT-Free Muni Inc | 50,000 | $523K | 0.0% | $10.46 | $11.27 | — | COM | 670656107 |
| V | Visa Inc. | 1,635 | $517K | 0.0% | $316.21 * | $163.97 | +81.9% | COM | 92826C839 |
| GS | The Goldman Sachs Group Inc. | 893 | $511K | 0.0% | $572.23 * | $214.73 | +153.7% | COM | 38141G104 |
| COPX | Global X Copper Miners Etf | 13,000 | $496K | 0.0% | $38.15 | $44.02 | — | COM | 37954Y830 |
| SARO | Standardaero Inc | 20,000 | $495K | 0.0% | $24.75 * | $28.95 | 0.0% | COM | 85423L103 |
| BAC | Bank of America Corporation | 11,190 | $492K | 0.0% | $43.97 * | $25.17 | +70.1% | COM | 060505104 |
| T | AT&T Inc. | 21,537 | $490K | 0.0% | $22.75 * | $18.78 | +14.5% | COM | 00206R102 |
| — | Pimco Municipal Income Fund II | 60,000 | $485K | 0.0% | $8.08 | $8.33 | — | COM | 72200W106 |
| IBM | International Business Machines Corporation | 2,207 | $485K | 0.0% | $219.76 | $121.75 | +77.7% | COM | 459200101 |
| COST | Costco Wholesale Corporation | 518 | $475K | 0.0% | $916.99 | $492.54 | +87.3% | COM | 22160K105 |
| MSI | Motorola Solutions Inc. | 993 | $459K | 0.0% | $462.24 | $210.72 | +122.3% | COM | 620076307 |
| RBRK | Rubrik Inc-A | 7,000 | $458K | 0.0% | $65.43 * | $39.96 | +23.6% | COM | 781154109 |
| — | Nuveen Dynamic Muni Opport | 45,000 | $451K | 0.0% | $10.02 | $10.02 | — | COM | 67079X102 |
| HD | The Home Depot Inc. | 1,148 | $447K | 0.0% | $389.37 * | $231.09 | +71.9% | COM | 437076102 |
| — | Blackrock Muniholdings Ny In | 43,000 | $445K | 0.0% | $10.35 | $10.70 | — | COM | 09255C106 |
| MA | MasterCard Incorporated | 825 | $434K | 0.0% | $526.06 * | $293.96 | +75.1% | COM | 57636Q104 |
| BK | The Bank of New York Mellon Corporation | 5,605 | $431K | 0.0% | $76.90 | $43.36 | +74.2% | COM | 064058100 |
| CB | Chubb Ltd | 1,553 | $429K | 0.0% | $276.24 | $217.73 | +29.2% | COM | H1467J104 |
| BOW | Bowhead Specialty Holdings I | 12,000 | $426K | 0.0% | $35.50 * | $27.01 | +21.4% | COM | 10240L102 |
| ICE | Intercontinental Exchange Inc. | 2,787 | $415K | 0.0% | $148.91 * | $69.18 | +125.8% | COM | 45866F104 |
| WM | Waste Management Inc. | 2,047 | $413K | 0.0% | $201.76 * | $151.75 | +39.1% | COM | 94106L109 |
| — | Kayne Anderson MLP Investment | 32,000 | $407K | 0.0% | $12.72 | $11.86 | — | COM | 486606106 |
| BCD | Abrdn Bloomberg All Commodit | 12,774 | $400K | 0.0% | $31.31 | $32.68 | — | COM | 003261203 |
| HBAN | Huntington Bancshares Incorporated | 24,453 | $398K | 0.0% | $16.28 * | $13.52 | +16.2% | COM | 446150104 |
| ALAB | Astera Labs Inc | 3,000 | $397K | 0.0% | $132.33 * | $74.92 | +25.3% | COM | 04626A103 |
| CMI | Cummins Inc. | 1,117 | $389K | 0.0% | $348.25 | $221.12 | +55.3% | COM | 231021106 |
| — | Stem, Inc. | 637,750 | $385K | 0.0% | $0.60 | $5.67 | — | COM | 85859N102 |
| MS | Morgan Stanley | 3,005 | $378K | 0.0% | $125.79 * | $41.54 | +187.7% | COM | 617446448 |
| WMT | Wal-Mart Stores Inc. | 4,161 | $376K | 0.0% | $90.36 * | $50.71 | +69.2% | COM | 931142103 |
| GM | General Motors Company | 6,837 | $364K | 0.0% | $53.24 * | $34.76 | +48.9% | COM | 37045V100 |
| JNJ | Johnson & Johnson | 2,472 | $358K | 0.0% | $144.82 * | $112.40 | +33.1% | COM | 478160104 |
| PM | Philip Morris International Inc. | 2,892 | $348K | 0.0% | $120.33 | $76.61 | +57.4% | COM | 718172109 |
| GILD | Gilead Sciences Inc. | 3,704 | $342K | 0.0% | $92.33 * | $71.97 | +20.9% | COM | 375558103 |
| ADBE | Adobe Systems Incorporated | 760 | $338K | 0.0% | $444.74 * | $511.39 | -3.2% | COM | 00724F101 |
| — | Morgan Stanley China A Share | 27,000 | $336K | 0.0% | $12.44 | $12.44 | — | COM | 617468103 |
| ROK | Rockwell Automation Inc. | 1,174 | $336K | 0.0% | $286.20 * | $271.64 | +1.6% | COM | 773903109 |
| CAT | Caterpillar Inc. | 921 | $334K | 0.0% | $362.65 * | $346.45 | +10.2% | COM | 149123101 |
| UNH | UnitedHealth Group Incorporated | 656 | $332K | 0.0% | $506.10 * | $493.02 | +12.1% | COM | 91324P102 |
| — | John Hancock Investors Trust | 23,927 | $327K | 0.0% | $13.67 | $15.39 | — | COM | 410142103 |
| ADI | Analog Devices Inc. | 1,511 | $321K | 0.0% | $212.44 * | $204.14 | +6.2% | COM | 032654105 |
| WTW | Willis Group Holdings plc | 1,022 | $320K | 0.0% | $313.11 * | $156.83 | +92.9% | COM | G96629103 |
| FAST | Fastenal Company | 4,366 | $314K | 0.0% | $71.92 * | $34.49 | +10.6% | COM | 311900104 |
| MRK | Merck & Co. Inc. | 3,109 | $309K | 0.0% | $99.39 | $80.67 | +22.4% | COM | 58933Y105 |
| MDT | Medtronic plc | 3,856 | $308K | 0.0% | $79.88 * | $75.61 | +10.9% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific Inc. | 592 | $308K | 0.0% | $520.27 * | $394.78 | +38.7% | COM | 883556102 |
| XXCHNXX | China Fund Inc | 25,624 | $306K | 0.0% | $11.94 | $11.94 | — | COM | 169373107 |
| — | Invesco Van Kampen Tr for Invt Grade | 30,000 | $303K | 0.0% | $10.10 | $10.48 | — | COM | 46131M106 |
| — | Blackrock Muniyield Quality | 25,385 | $292K | 0.0% | $11.50 | $13.95 | — | COM | 09254F100 |
| MMM | 3M Company | 2,229 | $288K | 0.0% | $129.21 | $121.36 | +5.8% | COM | 88579Y101 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 30,100 | $287K | 0.0% | $9.53 | $9.49 | — | COM | 27827Y109 |
| AMAT | Applied Materials Inc. | 1,733 | $282K | 0.0% | $162.72 * | $147.96 | +21.1% | COM | 038222105 |
| AMD | Advanced Micro Devic | 2,256 | $273K | 0.0% | $121.01 * | $85.68 | +67.9% | COM | 007903107 |
| CAH | Cardinal Health Inc. | 2,281 | $270K | 0.0% | $118.37 * | $56.72 | +102.4% | COM | 14149Y108 |
| DHR | Danaher Corporation | 1,177 | $270K | 0.0% | $229.40 * | $132.32 | +84.4% | COM | 235851102 |
| LH | Labcorp Holdings Inc | 1,177 | $270K | 0.0% | $229.40 | $201.19 | +12.6% | COM | 504922105 |
| — | BlackRock Enhanced Dividend | 32,319 | $268K | 0.0% | $8.29 | $8.51 | — | COM | 09251A104 |
| CMCSA | Comcast Corporation | 7,051 | $265K | 0.0% | $37.58 * | $37.14 | +7.7% | COM | 20030N101 |
| BDX | Becton Dickinson & Company | 1,142 | $259K | 0.0% | $226.80 | $240.86 | -6.5% | COM | 075887109 |
| UPS | United Parcel Service Inc. | 2,054 | $259K | 0.0% | $126.10 * | $100.67 | +21.5% | COM | 911312106 |
| PYPL | PayPal Holdings Inc | 3,016 | $257K | 0.0% | $85.21 | $60.65 | +38.3% | COM | 70450Y103 |
| — | Templeton Dragon Fund Inc | 30,000 | $255K | 0.0% | $8.50 | $8.50 | — | COM | 88018T101 |
| DIS | The Walt Disney Company | 2,254 | $251K | 0.0% | $111.36 * | $109.93 | -5.8% | COM | 254687106 |
| — | Invesco Van Kampen Muni Trust | 25,000 | $245K | 0.0% | $9.80 | $10.28 | — | COM | 46131J103 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $244K | 0.0% | $1220.00 | $1445.00 | — | PFD | 060505682 |
| PEP | Pepsico Inc. | 1,589 | $242K | 0.0% | $152.30 * | $151.21 | +3.5% | COM | 713448108 |
| NKE | NIKE Inc. | 3,171 | $240K | 0.0% | $75.69 | $101.16 | -24.4% | COM | 654106103 |
| CDNS | Cadence Design Systems Inc. | 774 | $233K | 0.0% | $301.03 * | $286.95 | +1.3% | COM | 127387108 |
| ROP | Roper Industries Inc. | 423 | $220K | 0.0% | $520.09 * | $544.47 | -0.0% | COM | 776696106 |
| PG | The Procter & Gamble Company | 1,152 | $193K | 0.0% | $167.53 | $132.48 | +25.1% | COM | 742718109 |
| ABT | Abbott Laboratories | 1,595 | $180K | 0.0% | $112.85 | $69.40 | +63.3% | COM | 002824100 |
| MKC | McCormick & Company Incorporated | 2,282 | $174K | 0.0% | $76.25 | $75.10 | +1.3% | COM | 579780206 |
| RDDT | Reddit Inc-Cl A | 1,000 | $163K | 0.0% | $163.00 * | $54.74 | +125.5% | COM | 75734B100 |
| — | Guggenheim Build America | 10,000 | $152K | 0.0% | $15.20 | $15.20 | — | COM | 401664107 |
| HPE | Hewlett Packard Enterprise | 7,045 | $150K | 0.0% | $21.29 * | $15.88 | +28.7% | COM | 42824C109 |
| SOBO | South Bow Corp | 6,378 | $150K | 0.0% | $23.52 * | $22.97 | 0.0% | COM | 83671M105 |
| DOW | Dow Inc | 3,477 | $140K | 0.0% | $40.26 * | $44.89 | -4.3% | COM | 260557103 |
| BALL | Ball Corporation | 2,472 | $136K | 0.0% | $55.02 * | $62.08 | -3.0% | COM | 058498106 |
| CMDY | Ishares Bloomberg Roll Selec | 2,410 | $115K | 0.0% | $47.72 | $51.49 | — | COM | 46431W598 |
| F | Ford Motor Company | 10,829 | $107K | 0.0% | $9.88 | $10.31 | -4.2% | COM | 345370860 |
| WRD | Weride Inc-Adr | 5,160 | $73,000 | 0.0% | $14.15 | $14.15 | — | ADR | 950915108 |
| ATO | Atmos Energy Corp. | 410 | $57,000 | 0.0% | $139.02 | $112.33 | +23.4% | COM | 049560105 |
| BHILQ | Benson Hill Inc | 27,500 | $54,000 | 0.0% | $1.96 * | $6.46 | -21.7% | COM | 082490202 |
| INGM | Ingram Micro Holding Corp | 2,500 | $48,000 | 0.0% | $19.20 * | $22.45 | 0.0% | COM | 457152106 |
| CWEN | Clearwater Energy Inc. Class C | 1,572 | $41,000 | 0.0% | $26.08 | $22.25 | +16.2% | COM | 18539C204 |
| CLH | Clean Harbors Inc | 175 | $40,000 | 0.0% | $228.57 * | $168.59 | +47.3% | COM | 184496107 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 326 | $35,000 | 0.0% | $107.36 | $106.15 | — | COM | 464287242 |
| HESM | Hess Midstream Lp - Class A | 801 | $30,000 | 0.0% | $37.45 * | $23.11 | +40.1% | COM | 428103105 |
| AD | United States Cellul | 441 | $28,000 | 0.0% | $63.49 * | $27.79 | +27.3% | COM | 911684108 |
| CPK | Chesapeake Utils Cor | 215 | $26,000 | 0.0% | $120.93 | $90.84 | +32.9% | COM | 165303108 |
| IDA | IdaCorp. Inc. | 219 | $24,000 | 0.0% | $109.59 | $109.91 | 0.0% | COM | 451107106 |
| BXP | BXP, Inc. | 318 | $24,000 | 0.0% | $75.47 | $55.86 | +36.5% | COM | 101121101 |
| MAA | Mid-America Apartment Communities | 152 | $23,000 | 0.0% | $151.32 | $150.14 | -0.3% | COM | 59522J103 |
| ORCL | Oracle Corporation | 131 | $22,000 | 0.0% | $167.94 * | $75.85 | +131.8% | COM | 68389X105 |
| EQR | Equity Residential | 308 | $22,000 | 0.0% | $71.43 * | $53.64 | +30.1% | COM | 29476L107 |
| FRT | Federal Realty Investment Trust | 191 | $21,000 | 0.0% | $109.95 * | $93.65 | +14.2% | COM | 313745101 |
| TSM | Taiwan Semiconductors ADR | 102 | $20,000 | 0.0% | $196.08 | $61.86 | — | ADR | 874039100 |
| PANW | Palo Alto Networks Inc | 102 | $19,000 | 0.0% | $186.27 | $135.73 | +39.2% | COM | 697435105 |
| CRWD | Crowdstrike Holdings Inc - A | 49 | $17,000 | 0.0% | $346.94 * | $220.44 | +50.8% | COM | 22788C105 |
| NET | Cloudflare Inc - Class A | 149 | $16,000 | 0.0% | $107.38 * | $72.48 | +34.8% | COM | 18915M107 |
| ARE | Alexandria Real Estate Equities | 169 | $16,000 | 0.0% | $94.67 * | $108.07 | -6.0% | COM | 015271109 |
| CRM | salesforce.com inc. | 44 | $15,000 | 0.0% | $340.91 * | $203.27 | +55.8% | COM | 79466L302 |
| WDAY | Workday Inc. | 59 | $15,000 | 0.0% | $254.24 | $251.85 | +1.4% | COM | 98138H101 |
| ANET | Artista Networks Inc | 136 | $15,000 | 0.0% | $110.29 * | $102.84 | 0.0% | COM | 040413205 |
| TMUS | T-Mobile US Inc. | 57 | $13,000 | 0.0% | $228.07 * | $135.90 | +64.4% | COM | 872590104 |
| DDOG | Datadog Inc - Class A | 74 | $11,000 | 0.0% | $148.65 * | $137.35 | 0.0% | COM | 23804L103 |
| QCOM | Qualcomm Incorporated | 52 | $8,000 | 0.0% | $153.85 * | $182.37 | -12.5% | COM | 747525103 |
| DELL | Dell Technologies -C | 69 | $8,000 | 0.0% | $115.94 * | $123.15 | 0.0% | COM | 24703L202 |
| USB | U.S. Bancorp | 162 | $8,000 | 0.0% | $49.38 * | $37.76 | +23.5% | COM | 902973304 |
| WPC | W.P. Carey & Co. LLC | 113 | $6,000 | 0.0% | $53.10 | $60.99 | — | COM | 92936U109 |
| PIPR | Piper Jaffray Cos | 17 | $5,000 | 0.0% | $294.12 * | $204.96 | +51.9% | COM | 724078100 |
| — | Pinnacle Finl Partne | 41 | $5,000 | 0.0% | $121.95 | $73.17 | — | COM | 72346Q104 |
| KNSL | Kinsale Capital Group Inc | 8 | $4,000 | 0.0% | $500.00 * | $404.98 | +16.8% | COM | 49714P108 |
| MANH | Manhattan Assocs Inc | 16 | $4,000 | 0.0% | $250.00 * | $226.75 | +25.6% | COM | 562750109 |
| FSS | Federal Signal Corp | 39 | $4,000 | 0.0% | $102.56 * | $84.22 | +8.4% | COM | 313855108 |
| RBC | Rbc Bearings Inc | 11 | $3,000 | 0.0% | $272.73 * | $268.62 | +14.6% | COM | 75524B104 |
| NBIX | Neurocrine Bioscienc | 24 | $3,000 | 0.0% | $125.00 | $137.14 | -9.8% | COM | 64125C109 |
| MTSI | Ma Com Technology Sol | 24 | $3,000 | 0.0% | $125.00 | $101.96 | +23.4% | COM | 55405Y100 |
| — | Unilever Plc-Sponsored Adr | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | ADR | 904767704 |
| GLOB | Globant SA | 8 | $2,000 | 0.0% | $250.00 * | $176.27 | +23.8% | COM | L44385109 |
| TNDM | Tandem Diabetes Care Inc | 67 | $2,000 | 0.0% | $29.85 * | $41.72 | -18.9% | COM | 875372203 |
| VCEL | Vericel Corp | 38 | $2,000 | 0.0% | $52.63 * | $47.16 | +7.3% | COM | 92346J108 |
| HALO | Halozyme Therapeutic | 37 | $2,000 | 0.0% | $54.05 * | $43.86 | +16.9% | COM | 40637H109 |
| PAYX | Paychex Inc. | 7 | $1,000 | 0.0% | $142.86 * | $116.34 | +18.0% | COM | 704326107 |
| FIX | Comfort Sys Usa Inc | 2 | $1,000 | 0.0% | $500.00 * | $316.07 | +38.4% | COM | 199908104 |