CIK: 0001284812 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $52,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 37,910,647 | $4,778 | 9.0% | $68.20 | +88.7% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 22,167,238 | $3,931 | 7.4% | $113.94 | +50.3% | COM | 253868103 |
| AMT | American Tower Corporation | 19,176,365 | $3,517 | 6.7% | $185.55 | +6.9% | COM | 03027X100 |
| PLD | Prologis Inc. | 28,331,750 | $2,995 | 5.7% | $90.99 | +21.1% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 16,487,347 | $2,839 | 5.4% | $82.75 | +100.1% | COM | 828806109 |
| EQIX | Equinix Inc. | 2,597,526 | $2,449 | 4.6% | $568.88 | +57.8% | COM | 29444U700 |
| CCI | Crown Castle Inc. | 25,217,301 | $2,289 | 4.3% | $106.07 | -7.5% | COM | 22822V101 |
| SUI | Sun Communities Inc. | 16,373,446 | $2,013 | 3.8% | $58.32 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 61,645,138 | $1,971 | 3.7% | $33.04 | -3.6% | COM | 46187W107 |
| PSA | Public Storage | 5,433,001 | $1,627 | 3.1% | $257.97 | +22.5% | COM | 74460D109 |
| IRM | Iron Mountain Incorporated | 14,907,846 | $1,567 | 3.0% | $55.90 | +101.8% | COM | 46284V101 |
| VICI | VICI Properties Inc. | 47,831,205 | $1,397 | 2.6% | $26.14 | +12.9% | COM | 925652109 |
| EXR | Extra Space Storage Inc. | 9,246,133 | $1,383 | 2.6% | $107.88 | +44.0% | COM | 30225T102 |
| UDR | UDR Inc. | 30,589,275 | $1,328 | 2.5% | $26.93 | +57.0% | COM | 902653104 |
| WY | Weyerhaeuser Company | 38,928,176 | $1,096 | 2.1% | $29.89 | +0.6% | COM | 962166104 |
| ESS | Essex Property Trust Inc. | 3,809,325 | $1,087 | 2.1% | $205.64 | +37.3% | COM | 297178105 |
| HR | Healthcare Realty Trust Inc. | 62,865,392 | $1,065 | 2.0% | $11.32 | — | COM | 42226K105 |
| OHI | Omega Healthcare Investors | 26,222,898 | $992 | 1.9% | $0.04 | — | COM | 681936100 |
| HST | Host Hotels & Resorts Inc. | 50,002,916 | $876 | 1.7% | $14.83 | +12.3% | COM | 44107P104 |
| KIM | Kimco Realty Corporation | 33,701,948 | $790 | 1.5% | $16.77 | +36.7% | COM | 49446R109 |
| O | Realty Income Corporation | 13,664,754 | $730 | 1.4% | $54.82 | -0.6% | COM | 756109104 |
| AVB | AvalonBay Communities Inc | 3,130,108 | $689 | 1.3% | $204.32 | +5.8% | COM | 053484101 |
| ADC | Agree Realty Corp. | 9,767,632 | $688 | 1.3% | $6.99 | — | COM | 008492100 |
| COLD | Americold Realty Trust | 28,837,300 | $617 | 1.2% | $27.00 | — | COM | 03064D108 |
| CZR | Caesars Entertainment Inc | 14,581,882 | $487 | 0.9% | $39.94 | -0.9% | COM | 12769G100 |
| EGP | Eastgroup Properties Inc. | 2,855,920 | $458 | 0.9% | $0.17 | — | COM | 277276101 |
| AKR | Acadia Realty Trust | 18,490,308 | $447 | 0.8% | $14.10 | — | COM | 004239109 |
| ELS | Equity Lifestyle Properties | 6,679,991 | $445 | 0.8% | $0.07 | — | COM | 29472R108 |
| HIW | Highwoods Properties Inc. | 13,469,614 | $412 | 0.8% | $41.78 | — | COM | 431284108 |
| SBAC | SBA Communications Corporation | 1,883,065 | $384 | 0.7% | $225.07 | -2.2% | COM | 78410G104 |
| BYD | Boyd Gaming Corp. | 5,265,454 | $382 | 0.7% | $44.03 | +57.6% | COM | 103304101 |
| NEE | NextEra Energy Inc. | 5,262,515 | $377 | 0.7% | $59.39 | +26.3% | COM | 65339F101 |
| LAMR | Lamar Advertising Co | 2,660,664 | $324 | 0.6% | $5.05 | — | COM | 512816109 |
| RYN | Rayonier Inc. | 11,767,565 | $307 | 0.6% | $0.03 | — | COM | 754907103 |
| NI | NiSource Inc. | 8,183,306 | $301 | 0.6% | $23.46 | +48.5% | COM | 65473P105 |
| AMH | American Homes 4 Rent-CL | 7,835,213 | $293 | 0.6% | $0.31 | — | COM | 02665T306 |
| DUK | Duke Energy Corporation | 2,534,730 | $273 | 0.5% | $93.46 | +16.4% | COM | 26441C204 |
| PPL | PPL Corporation | 6,987,399 | $227 | 0.4% | $24.91 | +27.3% | COM | 69351T106 |
| UNP | Union Pacific Corporation | 983,288 | $224 | 0.4% | $206.30 | +11.6% | COM | 907818108 |
| WMB | The Williams Companies Inc. | 3,988,025 | $216 | 0.4% | $35.55 | +45.5% | COM | 969457100 |
| PEG | Public Service Enterprise Group Incorporated | 2,540,692 | $215 | 0.4% | $54.98 | +55.1% | COM | 744573106 |
| CSX | CSX Corporation | 6,274,308 | $202 | 0.4% | $33.10 | +1.8% | COM | 126408103 |
| PCG | PG&E Corporation | 9,395,173 | $190 | 0.4% | $16.45 | +22.5% | COM | 69331C108 |
| EPRT | Essential Properties Realty | 5,898,312 | $184 | 0.3% | $1.26 | — | COM | 29670E107 |
| KRG | Kite Realty Group Trust | 6,620,548 | $167 | 0.3% | $6.72 | — | COM | 49803T300 |
| EIX | Edison International | 1,889,863 | $151 | 0.3% | $73.76 | +7.0% | COM | 281020107 |
| TRGP | Targa Resources Corp. | 817,462 | $146 | 0.3% | $55.87 | +213.5% | COM | 87612G101 |
| D | Dominion Resources Inc. | 2,554,791 | $138 | 0.3% | $51.22 | +5.5% | COM | 25746U109 |
| LNT | Alliant Energy Corporation | 2,306,115 | $136 | 0.3% | $49.45 | +18.0% | COM | 018802108 |
| PACS | Pacs Group Inc | 9,721,887 | $127 | 0.2% | $31.20 | -17.8% | COM | 69380Q107 |
| AEP | American Electric Power Company Inc. | 1,318,499 | $122 | 0.2% | $93.11 | 0.0% | COM | 025537101 |
| LINE | Lineage Inc | 1,914,046 | $112 | 0.2% | $0.08 | — | COM | 53566V106 |
| EXC | Exelon Corporation | 2,889,170 | $109 | 0.2% | $35.77 | +4.2% | COM | 30161N101 |
| NTST | Netstreit Corp | 6,663,409 | $94 | 0.2% | $2.40 | — | COM | 64119V303 |
| — | Outfront Media Inc | 5,243,211 | $93 | 0.2% | $0.02 | — | COM | 69007J106 |
| LNG | Cheniere Energy Inc. | 431,729 | $93 | 0.2% | $88.56 | +129.2% | COM | 16411R208 |
| SO | The Southern Company | 1,116,096 | $92 | 0.2% | $57.93 | +45.9% | COM | 842587107 |
| AEE | Ameren Corporation | 933,568 | $83 | 0.2% | $69.67 | +24.2% | COM | 023608102 |
| EVRG | Evergy Inc | 1,329,399 | $82 | 0.2% | $54.56 | +8.4% | COM | 30034W106 |
| ETR | Entergy Corporation | 988,288 | $75 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| CNP | CenterPoint Energy Inc. | 2,206,107 | $70 | 0.1% | $25.94 | +15.5% | COM | 15189T107 |
| GLDM | Spdr Gold Minishares Trust | 1,277,264 | $66 | 0.1% | $17.73 | — | COM | 98149E303 |
| ET | Energy Transfer LP | 3,060,340 | $60 | 0.1% | $7.80 | — | COM | 29273V100 |
| PGX | Invesco Preferred ETF | 4,995,724 | $58 | 0.1% | $0.01 | — | COM | 46138E511 |
| WTRG | Essential Utilities | 1,441,490 | $52 | 0.1% | $38.81 | 0.0% | COM | 29670G102 |
| GFL | Gfl Environmental Inc-Sub Vt | 1,156,375 | $52 | 0.1% | $43.48 | 0.0% | COM | 36168Q104 |
| SRE | Sempra Energy | 569,862 | $50 | 0.1% | $63.35 | +33.1% | COM | 816851109 |
| NSC | Norfolk Southern Corporation | 204,941 | $48 | 0.1% | $227.33 | +9.3% | COM | 655844108 |
| XEL | Xcel Energy Inc. | 685,700 | $46 | 0.1% | $64.42 | 0.0% | COM | 98389B100 |
| CURB | Curbline Properties Corp | 1,979,794 | $46 | 0.1% | $0.02 | — | COM | 23128Q101 |
| CPT | Camden Property Trust | 388,720 | $45 | 0.1% | $133.77 | -14.5% | COM | 133131102 |
| OGE | OGE Energy Corporation | 1,057,410 | $44 | 0.1% | $41.63 | 0.0% | COM | 670837103 |
| KNTK | Kinetik Holdings Inc | 758,449 | $43 | 0.1% | $33.44 | +61.7% | COM | 02215L209 |
| TXNM | TXNM Energy Inc. | 652,276 | $32 | 0.1% | $46.16 | +0.0% | COM | 69349H107 |
| MPLX | MPLX LP | 657,538 | $31 | 0.1% | $24.93 | — | COM | 55336V100 |
| — | PIMCO Dynamic Income Strategy | 1,166,776 | $30 | 0.1% | $1.53 | — | COM | 69346N107 |
| PAA | Plains All American Pipeline LP | 1,561,945 | $27 | 0.1% | $8.77 | — | COM | 726503105 |
| VNQ | Vanguard Reit Etf | 298,535 | $27 | 0.1% | $0.69 | — | COM | 922908553 |
| OKE | Oneok Inc. | 254,173 | $26 | 0.0% | $55.59 | +74.2% | COM | 682680103 |
| ED | Consolidated Edison Inc. | 283,928 | $25 | 0.0% | $83.90 | +13.0% | COM | 209115104 |
| KMI | Kinder Morgan Inc. | 909,606 | $25 | 0.0% | $19.39 | +28.3% | COM | 49456B101 |
| — | Adams Express Co | 1,231,635 | $25 | 0.0% | $12.74 | — | COM | 006212104 |
| — | Pimco Dynamic Income Fund | 1,313,573 | $24 | 0.0% | $25.19 | — | COM | 72201Y101 |
| — | Wells Fargo & Co. 7.5 | 16,849 | $20 | 0.0% | $102.84 | — | PFD | 949746804 |
| CTVA | Corteva Inc-W/I | 328,806 | $19 | 0.0% | $46.33 | +26.1% | COM | 22052L104 |
| AGCO | Agco Corp. | 198,660 | $19 | 0.0% | $99.57 | -4.2% | COM | 001084102 |
| — | Pimco Dynamic Income Opport | 1,363,662 | $19 | 0.0% | $18.78 | — | COM | 69355M107 |
| BG | Bunge Global Sa | 233,400 | $18 | 0.0% | $89.32 | -5.4% | COM | H11356104 |
| IAU | I Shares Gold Trust | 359,347 | $18 | 0.0% | $15.95 | — | COM | 464285204 |
| XOM | Exxon Mobil Corporation | 160,874 | $17 | 0.0% | $95.50 | +17.7% | COM | 30231G102 |
| COP | Conocophillips | 166,882 | $17 | 0.0% | $105.06 | -2.6% | COM | 20825C104 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 532,822 | $16 | 0.0% | $0.61 | — | COM | 78464A474 |
| — | Hess Corporation | 116,368 | $15 | 0.0% | $0.14 | — | COM | 42809H107 |
| — | Blackrock Capital Allocation | 943,751 | $14 | 0.0% | $10.40 | — | COM | 09260U109 |
| CF | CF Industries Holdings Inc. | 161,825 | $14 | 0.0% | $76.63 | +9.9% | COM | 125269100 |
| — | Pimco Access Income Fund | 891,818 | $14 | 0.0% | $4.76 | — | COM | 72203T100 |
| CVX | Chevron Corporation | 88,574 | $13 | 0.0% | $140.96 | +3.2% | COM | 166764100 |
| CEF | Sprott Physical Gold And Silver Trust | 510,497 | $12 | 0.0% | $10.39 | — | COM | 85208R101 |
| DKL | Delek Logistics Partners Lp | 279,335 | $12 | 0.0% | $0.04 | — | COM | 24664T103 |
| — | Guggenheim Active Allocation | 786,149 | $12 | 0.0% | $7.30 | — | COM | 40170T106 |
| — | Blackrock Esg Capital Alloca | 704,015 | $12 | 0.0% | $6.65 | — | COM | 09262F100 |
| — | General American Investors | 222,069 | $11 | 0.0% | $15.01 | — | COM | 368802104 |
| — | LXP Industrial Trust 6.5 Perp | 231,649 | $11 | 0.0% | $58.44 | — | PFD | 529043309 |
| PFF | iShares U.S. Preferred Stock ETF | 337,181 | $11 | 0.0% | $0.03 | — | COM | 464288687 |
| PSX | Phillips 66 | 91,663 | $10 | 0.0% | $126.57 | -3.6% | COM | 718546104 |
| FCX | Freeport-Mcmoran Inc. | 260,407 | $10 | 0.0% | $35.91 | +22.6% | COM | 35671D857 |
| PHYS | Sprott Physical Gold Tr | 492,155 | $10 | 0.0% | $4.42 | — | COM | 85207H104 |
| NPWR | Net Power Inc | 936,011 | $10 | 0.0% | $10.89 | -10.1% | COM | 64107A105 |
| — | John Hancock Patriot Premium Dividend Fund II | 773,593 | $10 | 0.0% | $0.01 | — | COM | 41013T105 |
| EQT | EQT Corporation | 210,117 | $10 | 0.0% | $34.02 | +19.6% | COM | 26884L109 |
| — | Paramount Group Inc | 1,868,631 | $9 | 0.0% | $0.00 | — | COM | 69924R108 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 382,313 | $9 | 0.0% | $8.76 | — | COM | 27828G107 |
| — | Flaherty & Crumrine Dynamic | 451,762 | $9 | 0.0% | $8.07 | — | COM | 33848W106 |
| — | Eaton Vance Tax-Managed Global | 1,099,690 | $9 | 0.0% | $5.79 | — | COM | 27829F108 |
| — | Prudential Gbl Shrt Dur Hi Yld | 728,411 | $9 | 0.0% | $14.85 | — | COM | 69346J106 |
| — | Flah & Crum/Claymore Preferred S I | 572,296 | $9 | 0.0% | $6.07 | — | COM | 338478100 |
| EXE | Expand Energy Corp. | 82,800 | $8 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| — | PGIM Short Duration High Yield FD | 602,173 | $8 | 0.0% | $15.32 | — | COM | 69346H100 |
| — | Nuveen Preferred Income Opportunities Fund | 995,741 | $8 | 0.0% | $5.83 | — | COM | 67073B106 |
| VALE | Vale S.A. ADR | 861,083 | $8 | 0.0% | $4.71 | — | ADR | 91912E105 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 417,019 | $8 | 0.0% | $19.44 | — | COM | 33718W103 |
| NEM | Newmont Mining Corporation | 200,416 | $7 | 0.0% | $40.88 | +9.2% | COM | 651639106 |
| — | Gabelli Dividend & Income Trust | 299,833 | $7 | 0.0% | $18.15 | — | COM | 36242H104 |
| — | Eaton Vance T/A Global Dividend Income | 394,120 | $7 | 0.0% | $13.15 | — | COM | 27828S101 |
| CCJ | Cameco Corp | 137,098 | $7 | 0.0% | $38.31 | +41.8% | COM | 13321L108 |
| EPD | Enterprise Products Partners | 220,494 | $7 | 0.0% | $17.24 | — | COM | 293792107 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 274,424 | $7 | 0.0% | $28.35 | — | PFD | 74965L200 |
| — | Allspring Income Opportunities Fund | 968,389 | $7 | 0.0% | $8.21 | — | COM | 94987B105 |
| — | Nuveen Floating Rate Income | 711,052 | $6 | 0.0% | $6.09 | — | COM | 67072T108 |
| TECK | Teck Resources Ltd-Cls B | 155,183 | $6 | 0.0% | $40.84 | +14.4% | COM | 878742204 |
| NUE | Nucor Corporation | 52,627 | $6 | 0.0% | $145.59 | -3.2% | COM | 670346105 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 100,255 | $6 | 0.0% | $0.06 | — | PFD | 49446R687 |
| — | PIMCO Income Strategy Fund II | 806,234 | $6 | 0.0% | $8.35 | — | COM | 72201J104 |
| MOS | The Mosaic Company | 242,432 | $6 | 0.0% | $30.84 | -18.3% | COM | 61945C103 |
| — | Guggenheim Strategic Opp Fund | 386,789 | $6 | 0.0% | $9.99 | — | COM | 40167F101 |
| — | Nuveen Global High Income | 459,239 | $6 | 0.0% | $16.03 | — | COM | 67075G103 |
| NTR | Nutrien Ltd | 131,415 | $6 | 0.0% | $54.02 | -14.9% | COM | 67077M108 |
| MTZ | Mastec Inc | 42,992 | $6 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| GLD | Spdr Gold Trust | 23,675 | $6 | 0.0% | $53.72 | — | COM | 78463V107 |
| — | Babson Cap Global | 359,171 | $6 | 0.0% | $11.91 | — | COM | 06760L100 |
| WPM | Wheaton Precious Metals | 98,372 | $6 | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| — | Eaton Vance Enh Eqt Inc Ii | 226,914 | $5 | 0.0% | $0.02 | — | COM | 278277108 |
| — | Entertainment Property 5.75 CV (EPR C) | 256,355 | $5 | 0.0% | $0.02 | — | PFD | 26884U208 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5 | 0.0% | $15.19 | — | COM | 09249W101 |
| — | Cornerstone Strategic Value Fund Inc | 607,198 | $5 | 0.0% | $0.01 | — | COM | 21924B302 |
| — | Eaton Vance Sr Fltg Rate Trust | 404,258 | $5 | 0.0% | $4.03 | — | COM | 27828Q105 |
| — | PIMCO High Income Fund | 1,063,601 | $5 | 0.0% | $1.79 | — | COM | 722014107 |
| AEM | Agnico Eagle Mines Ltd | 65,292 | $5 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| — | Ares Dynamic Credit Allocation | 336,693 | $5 | 0.0% | $15.14 | — | COM | 04014F102 |
| BKV | Bkv Corporation | 207,423 | $5 | 0.0% | $18.11 | +11.8% | COM | 05603J108 |
| — | Eaton Vance Tax-Managed Dividend | 315,617 | $5 | 0.0% | $3.97 | — | COM | 27828N102 |
| ES | Eversource Energy | 82,115 | $5 | 0.0% | $53.34 | +10.3% | COM | 30040W108 |
| SPY | SPDR Trust Series 1 | 8,047 | $5 | 0.0% | $156.53 | — | COM | 78462F103 |
| — | Pgim Shrt Durat Hi Yld | 292,450 | $5 | 0.0% | $6.65 | — | COM | 69355J104 |
| — | Nuveen Ins T/F Adv Municipal | 416,711 | $5 | 0.0% | $6.52 | — | COM | 670657105 |
| — | Blackrock Enh Cap And Inc | 232,442 | $5 | 0.0% | $7.01 | — | COM | 09256A109 |
| — | Nuveen Dividend Advantage Muni Fd | 398,123 | $5 | 0.0% | $6.39 | — | COM | 67066V101 |
| LW | Lamb Weston Holdings, Inc. | 68,864 | $5 | 0.0% | $77.42 | -6.2% | COM | 513272104 |
| — | Nuveen Dividend Advan Muni Inc | 371,066 | $5 | 0.0% | $6.11 | — | COM | 67071L106 |
| — | Nuveen Dividend Adv Muni Fd 3 | 372,795 | $5 | 0.0% | $6.82 | — | COM | 67070X101 |
| BRK/B | Berkshire Hathaway Inc. | 10,007 | $5 | 0.0% | $265.07 | +74.2% | COM | 084670702 |
| — | Doubleline Income Solutions | 348,993 | $4 | 0.0% | $18.17 | — | COM | 258622109 |
| VOO | Vanguard S&P 500 ETF | 8,132 | $4 | 0.0% | $121.53 | — | COM | 922908363 |
| FTI | Technipfmc Plc | 148,866 | $4 | 0.0% | $26.26 | +7.6% | COM | G87110105 |
| FSLR | First Solar Inc. | 24,302 | $4 | 0.0% | $166.65 | +19.4% | COM | 336433107 |
| — | Avenue Income Credit Strategy | 705,500 | $4 | 0.0% | $0.01 | — | COM | 003057106 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 734,738 | $4 | 0.0% | $5.43 | — | COM | 67073D102 |
| XXHYBXX | New America High Income Fund | 511,415 | $4 | 0.0% | $7.35 | — | COM | 641876800 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 442,446 | $4 | 0.0% | $0.01 | — | COM | 27829G106 |
| — | Blackrock Corporate High Yield Fund 6 | 405,607 | $4 | 0.0% | $11.03 | — | COM | 09255P107 |
| VTR | Ventas Inc. | 66,584 | $4 | 0.0% | $53.08 | +14.3% | COM | 92276F100 |
| — | Western Asset Divers Inc | 272,993 | $4 | 0.0% | $10.70 | — | COM | 95790K109 |
| — | Nuveen Var Rt Pref & Inc | 205,000 | $4 | 0.0% | $0.02 | — | COM | 67080R102 |
| — | Adams Natural Resources Fund | 170,985 | $4 | 0.0% | $8.55 | — | COM | 00548F105 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $4 | 0.0% | $12.95 | — | COM | 27828H105 |
| XLY | Consumer Discretionary Selt | 16,000 | $4 | 0.0% | $0.22 | — | COM | 81369Y407 |
| PBR | Petroleo Brasileiro S.A. - ADR | 278,369 | $4 | 0.0% | $0.01 | — | ADR | 71654V408 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $4 | 0.0% | $3.81 | — | COM | 92838U108 |
| RSP | Invesco S&P 500 Equal Weight | 20,223 | $4 | 0.0% | $70.40 | — | COM | 46137V357 |
| CENX | Century Alum Co | 191,276 | $3 | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| CEG | Constellation Energy Corp | 15,492 | $3 | 0.0% | $200.31 | +23.7% | COM | 21037T109 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3 | 0.0% | $14.07 | — | COM | 092508100 |
| ENB | Enbridge Inc | 80,338 | $3 | 0.0% | $29.72 | +31.9% | COM | 29250N105 |
| REXR | Rexford Industrial Realty Inc | 84,605 | $3 | 0.0% | $0.05 | — | COM | 76169C100 |
| EIPI | Ft Energy Income Etf | 166,937 | $3 | 0.0% | $0.02 | — | COM | 33740F276 |
| — | Boulder Growth & Income Fund Inc. | 202,158 | $3 | 0.0% | $12.28 | — | COM | 101507101 |
| COWZ | Pacer Us Cash Cows 100 Etf | 56,609 | $3 | 0.0% | $0.05 | — | COM | 69374H881 |
| — | DNP Select Income Fund | 360,387 | $3 | 0.0% | $1.08 | — | COM | 23325P104 |
| CLF | Cliffs Natural Resou | 332,182 | $3 | 0.0% | $16.53 | -27.1% | COM | 185899101 |
| — | Invesco Van Kampen Senior Income Trust | 771,433 | $3 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | Eaton Vance T/M Buy-Write Opportunity | 209,931 | $3 | 0.0% | $0.01 | — | COM | 27828Y108 |
| PSLV | Sprott Physical Silver Trust | 308,145 | $3 | 0.0% | $6.41 | — | COM | 85207K107 |
| BKR | Baker Hughes Company | 70,548 | $3 | 0.0% | $30.92 | +27.5% | COM | 05722G100 |
| AAPL | Apple Inc. | 11,111 | $3 | 0.0% | $122.51 | +91.4% | COM | 037833100 |
| — | Doubleline Yield Opport | 175,007 | $3 | 0.0% | $18.66 | — | COM | 25862D105 |
| — | Western Asset Global High In | 412,919 | $3 | 0.0% | $10.31 | — | COM | 95766B109 |
| PPTA | Perpetua Resources Corp | 255,768 | $3 | 0.0% | $10.26 | 0.0% | COM | 714266103 |
| — | Western Asset Emerging Marke | 270,000 | $3 | 0.0% | $12.64 | — | COM | 95766A101 |
| — | Duff & Phelps Global Utility | 216,271 | $3 | 0.0% | $0.01 | — | COM | 26433C105 |
| MSFT | Microsoft Corporation | 5,872 | $2 | 0.0% | $154.38 | +173.6% | COM | 594918104 |
| — | Eaton Vance Insured Muni Bnd | 235,744 | $2 | 0.0% | $0.58 | — | COM | 27827X101 |
| NVDA | NVIDIA Corporation | 17,930 | $2 | 0.0% | $96.15 | +43.3% | COM | 67066G104 |
| — | Calamos Lng/Shrt Eq & Dyn | 160,854 | $2 | 0.0% | $0.01 | — | COM | 12812C106 |
| REG | Regency Centers Corporation | 31,597 | $2 | 0.0% | $56.55 | +23.3% | COM | 758849103 |
| — | Eaton Vance T/M Buy-Wr In | 154,963 | $2 | 0.0% | $0.01 | — | COM | 27828X100 |
| — | Neuberger Berman MLP Income | 262,000 | $2 | 0.0% | $0.01 | — | COM | 64129H104 |
| STKL | Sunopta Inc | 300,170 | $2 | 0.0% | $5.92 | +19.6% | COM | 8676EP108 |
| ULS | Ul Solutions Inc - Class A | 45,000 | $2 | 0.0% | $37.86 | +37.0% | COM | 903731107 |
| DOC | Healthpeak Properties Inc | 109,384 | $2 | 0.0% | $16.83 | +19.8% | COM | 42250P103 |
| — | Royce Value Trust | 138,821 | $2 | 0.0% | $14.12 | — | COM | 780910105 |
| CON | Concentra Group Holdings Par | 110,000 | $2 | 0.0% | $22.75 | -10.3% | COM | 20603L102 |
| — | Gabelli Equity Trust | 400,000 | $2 | 0.0% | $2.22 | — | COM | 362397101 |
| — | United States Stl Co | 63,185 | $2 | 0.0% | $0.04 | — | COM | 912909108 |
| — | Mainstay Cbre Glbl Infr Mega | 169,391 | $2 | 0.0% | $13.22 | — | COM | 56064Q107 |
| — | Blackstone/GSO Long-Short CR | 164,996 | $2 | 0.0% | $14.28 | — | COM | 09257D102 |
| CSTM | Constellium Se | 195,867 | $2 | 0.0% | $12.30 | 0.0% | COM | F21107101 |
| ENPH | Enphase Energy Inc | 29,246 | $2 | 0.0% | $112.12 | -29.2% | COM | 29355A107 |
| ETN | Eaton Corporation plc | 5,688 | $2 | 0.0% | $213.62 | +62.5% | COM | G29183103 |
| — | Neuberger Berman Intmd Muni | 181,982 | $2 | 0.0% | $2.00 | — | COM | 64124P101 |
| — | Liberty All-Star Equity Fund | 270,000 | $2 | 0.0% | $7.38 | — | COM | 530158104 |
| DTM | Dt Midstream Inc | 18,636 | $2 | 0.0% | $37.82 | +142.7% | COM | 23345M107 |
| — | Blackrock Muniyield Insured | 166,757 | $2 | 0.0% | $9.00 | — | COM | 09254E103 |
| AMZN | Amazon.com Inc. | 8,190 | $2 | 0.0% | $132.19 | +54.8% | COM | 023135106 |
| XMVFX | Blackrock Munivest Fund | 248,091 | $2 | 0.0% | $3.85 | — | COM | 09253R105 |
| — | Enlink Midstream LLC | 122,289 | $2 | 0.0% | $0.01 | — | COM | 29336T100 |
| — | Tekla Healthcare Investors | 107,573 | $2 | 0.0% | $12.06 | — | COM | 87911J103 |
| — | Nuveen Real Asset Inc and Grow | 137,846 | $2 | 0.0% | $15.38 | — | COM | 67074Y105 |
| WAY | Waystar Holding Corp | 45,000 | $2 | 0.0% | $21.67 | +41.9% | COM | 946784105 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $2 | 0.0% | $15.90 | — | COM | 95768B107 |
| — | Calamos Convertible & High Income Fund | 134,884 | $2 | 0.0% | $11.68 | — | COM | 12811P108 |
| — | MFS Multimarket Income Trust | 344,812 | $2 | 0.0% | $3.12 | — | COM | 552737108 |
| — | 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 |
| — | Dreyfus Strategic Municipals | 263,400 | $2 | 0.0% | $0.01 | — | COM | 05588W108 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $2 | 0.0% | $35.75 | — | PFD | 26884U307 |
| NFG | National Fuel Gas Co | 25,548 | $2 | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| — | AllianceBernstein Global High Income Fund | 141,297 | $2 | 0.0% | $13.27 | — | COM | 01879R106 |
| TRP | TC Energy Corp | 31,883 | $1 | 0.0% | $36.30 | +25.5% | COM | 87807B107 |
| IWD | iShares Russell 1000 Value | 7,719 | $1 | 0.0% | $96.48 | — | COM | 464287598 |
| VST | Vistra Energy Corp | 10,304 | $1 | 0.0% | $85.14 | +61.9% | COM | 92840M102 |
| GOOGL | Alphabet Inc CL A | 7,509 | $1 | 0.0% | $102.89 | +69.3% | COM | 02079K305 |
| ICF | iShares Cohen & Steers Rlty | 23,230 | $1 | 0.0% | $0.06 | — | COM | 464287564 |
| — | Thornburg Income Builder Opp | 85,701 | $1 | 0.0% | $10.47 | — | COM | 885213108 |
| GEV | Ge Vernova Llc | 4,210 | $1 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| — | Tekla Healthcare Opportunities Fund | 71,845 | $1 | 0.0% | $5.69 | — | COM | 879105104 |
| — | Western Asset High Income Fund II | 315,000 | $1 | 0.0% | $0.00 | — | COM | 95766J102 |
| — | Nuveen Municipal Credit Opp | 125,000 | $1 | 0.0% | $0.01 | — | COM | 670663103 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1 | 0.0% | $13.01 | — | COM | 94987D101 |
| — | Nuveen Municipal Value Fund | 150,880 | $1 | 0.0% | $5.26 | — | COM | 670928100 |
| META | Facebook Inc. | 2,181 | $1 | 0.0% | $295.39 | +98.0% | COM | 30303M102 |
| BCI | Abrdn Bloomberg All Commodit | 61,743 | $1 | 0.0% | $0.02 | — | COM | 003261104 |
| — | BlackRock MuniHoldings Fd Inc | 100,447 | $1 | 0.0% | $5.46 | — | COM | 09253N104 |
| AVGO | Broadcom Inc | 4,996 | $1 | 0.0% | $139.94 | +30.7% | COM | 11135F101 |
| — | Eaton Vance Floating Rate Income Trust | 87,240 | $1 | 0.0% | $5.26 | — | COM | 278279104 |
| — | Tortoise Energy Infrastructu | 26,164 | $1 | 0.0% | $0.04 | — | COM | 89147L886 |
| — | 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 |
| NEXT | Nextdecade Corp | 133,900 | $1 | 0.0% | $5.28 | +21.2% | COM | 65342K105 |
| — | Blackrock Glbl Flt Rt Inc Tr | 79,865 | $1 | 0.0% | $9.20 | — | COM | 091941104 |
| — | Nbrgr Brmn Nex Gen Connect | 80,000 | $1 | 0.0% | $0.01 | — | COM | 64133Q108 |
| RUN | Sunrun Inc | 108,679 | $1 | 0.0% | $12.31 | +0.9% | COM | 86771W105 |
| SDRL | Seadrill Limited | 24,828 | $1 | 0.0% | $46.61 | -16.8% | COM | G7997W102 |
| ARRY | Array Technologies Inc | 159,008 | $1 | 0.0% | $6.37 | 0.0% | COM | 04271T100 |
| XMYDX | Blackrock Muniyield Fund | 83,315 | $1 | 0.0% | $2.85 | — | COM | 09253W104 |
| — | Alliance National Muni Inc. | 73,000 | $1 | 0.0% | $0.01 | — | COM | 01864U106 |
| JPM | JPMorgan Chase & Co. | 3,115 | $1 | 0.0% | $75.13 | +203.5% | COM | 46625H100 |
| XBNYX | BlackRock NY Muni Income Trust | 70,000 | $1 | 0.0% | $0.01 | — | COM | 09248L106 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $1 | 0.0% | $0.00 | — | WARRANT | 64107A113 |
| FLNC | Fluence Energy Inc | 43,146 | $1 | 0.0% | $19.57 | 0.0% | COM | 34379V103 |
| TSLA | Tesla Motors Inc. | 1,693 | $1 | 0.0% | $274.50 | +17.2% | COM | 88160R101 |
| ARLP | Alliance Resource Partners LP | 23,836 | $1 | 0.0% | $8.53 | — | COM | 01877R108 |
| RWR | Spdr Dow Jones Reit Etf | 6,334 | $1 | 0.0% | $0.10 | — | COM | 78464A607 |
| — | Western Asset Managed Munici | 61,000 | $1 | 0.0% | $0.01 | — | COM | 95766M105 |
| — | Gabelli Global Multimedia Trust Inc. | 137,549 | $1 | 0.0% | $0.01 | — | COM | 36239Q109 |
| XMVTX | Blackrock Munivest Fund Ii | 58,000 | $1 | 0.0% | $0.01 | — | COM | 09253T101 |
| — | Blackrock Muniholdings In Ii | 60,000 | $1 | 0.0% | $0.01 | — | COM | 09254C107 |
| — | Invesco Value Municipal Income Trust | 50,000 | $1 | 0.0% | $0.01 | — | COM | 46132P108 |
| — | John Hancock Preferred Income II | 34,717 | $1 | 0.0% | $0.02 | — | COM | 41013X106 |
| — | John Hancock Preferred Income Fund | 34,397 | $1 | 0.0% | $0.02 | — | COM | 41013W108 |
| MCD | McDonald's Corporation | 1,972 | $1 | 0.0% | $199.45 | +45.5% | COM | 580135101 |
| OS | Onestream Inc | 20,000 | $1 | 0.0% | $30.68 | 0.0% | COM | 68278B107 |
| XMQTX | Blackrock Muniyield Qual Ii | 55,000 | $1 | 0.0% | $0.01 | — | COM | 09254G108 |
| TEM | Tempus Ai Inc | 16,000 | $1 | 0.0% | $34.18 | +44.6% | COM | 88023B103 |
| NOW | ServiceNow Inc. | 507 | $1 | 0.0% | $93.55 | +116.5% | COM | 81762P102 |
| LLY | Eli Lilly and Company | 696 | $1 | 0.0% | $610.20 | +34.6% | COM | 532457108 |
| — | Nuveen NY AMT-Free Muni Inc | 50,000 | $1 | 0.0% | $3.03 | — | COM | 670656107 |
| V | Visa Inc. | 1,635 | $1 | 0.0% | $163.97 | +81.9% | COM | 92826C839 |
| GS | The Goldman Sachs Group Inc. | 893 | $1 | 0.0% | $214.73 | +153.7% | COM | 38141G104 |
| COPX | Global X Copper Miners Etf | 13,000 | $0 | 0.0% | $0.04 | — | COM | 37954Y830 |
| SARO | Standardaero Inc | 20,000 | $0 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| BAC | Bank of America Corporation | 11,190 | $0 | 0.0% | $25.17 | +70.1% | COM | 060505104 |
| T | AT&T Inc. | 21,537 | $0 | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| — | Pimco Municipal Income Fund II | 60,000 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| IBM | International Business Machines Corporation | 2,207 | $0 | 0.0% | $121.75 | +77.7% | COM | 459200101 |
| COST | Costco Wholesale Corporation | 518 | $0 | 0.0% | $492.54 | +87.3% | COM | 22160K105 |
| MSI | Motorola Solutions Inc. | 993 | $0 | 0.0% | $210.72 | +122.3% | COM | 620076307 |
| RBRK | Rubrik Inc-A | 7,000 | $0 | 0.0% | $39.96 | +23.6% | COM | 781154109 |
| — | Nuveen Dynamic Muni Opport | 45,000 | $0 | 0.0% | $0.01 | — | COM | 67079X102 |
| HD | The Home Depot Inc. | 1,148 | $0 | 0.0% | $231.09 | +71.9% | COM | 437076102 |
| — | Blackrock Muniholdings Ny In | 43,000 | $0 | 0.0% | $0.01 | — | COM | 09255C106 |
| MA | MasterCard Incorporated | 825 | $0 | 0.0% | $293.96 | +75.1% | COM | 57636Q104 |
| BK | The Bank of New York Mellon Corporation | 5,605 | $0 | 0.0% | $43.36 | +74.2% | COM | 064058100 |
| CB | Chubb Ltd | 1,553 | $0 | 0.0% | $217.73 | +29.2% | COM | H1467J104 |
| BOW | Bowhead Specialty Holdings I | 12,000 | $0 | 0.0% | $27.01 | +21.4% | COM | 10240L102 |
| ICE | Intercontinental Exchange Inc. | 2,787 | $0 | 0.0% | $69.18 | +125.8% | COM | 45866F104 |
| WM | Waste Management Inc. | 2,047 | $0 | 0.0% | $151.75 | +39.1% | COM | 94106L109 |
| — | Kayne Anderson MLP Investment | 32,000 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| BCD | Abrdn Bloomberg All Commodit | 12,774 | $0 | 0.0% | $0.03 | — | COM | 003261203 |
| HBAN | Huntington Bancshares Incorporated | 24,453 | $0 | 0.0% | $13.52 | +16.2% | COM | 446150104 |
| ALAB | Astera Labs Inc | 3,000 | $0 | 0.0% | $74.92 | +25.3% | COM | 04626A103 |
| CMI | Cummins Inc. | 1,117 | $0 | 0.0% | $221.12 | +55.3% | COM | 231021106 |
| — | Stem, Inc. | 637,750 | $0 | 0.0% | $0.01 | — | COM | 85859N102 |
| MS | Morgan Stanley | 3,005 | $0 | 0.0% | $41.54 | +187.7% | COM | 617446448 |
| WMT | Wal-Mart Stores Inc. | 4,161 | $0 | 0.0% | $50.71 | +69.2% | COM | 931142103 |
| GM | General Motors Company | 6,837 | $0 | 0.0% | $34.76 | +48.9% | COM | 37045V100 |
| JNJ | Johnson & Johnson | 2,472 | $0 | 0.0% | $112.40 | +33.1% | COM | 478160104 |
| PM | Philip Morris International Inc. | 2,892 | $0 | 0.0% | $76.61 | +57.4% | COM | 718172109 |
| GILD | Gilead Sciences Inc. | 3,704 | $0 | 0.0% | $71.97 | +20.9% | COM | 375558103 |
| ADBE | Adobe Systems Incorporated | 760 | $0 | 0.0% | $511.39 | -3.2% | COM | 00724F101 |
| ROK | Rockwell Automation Inc. | 1,174 | $0 | 0.0% | $271.64 | +1.6% | COM | 773903109 |
| — | Morgan Stanley China A Share | 27,000 | $0 | 0.0% | $0.01 | — | COM | 617468103 |
| CAT | Caterpillar Inc. | 921 | $0 | 0.0% | $346.45 | +10.2% | COM | 149123101 |
| UNH | UnitedHealth Group Incorporated | 656 | $0 | 0.0% | $493.02 | +12.1% | COM | 91324P102 |
| — | John Hancock Investors Trust | 23,927 | $0 | 0.0% | $15.39 | — | COM | 410142103 |
| ADI | Analog Devices Inc. | 1,511 | $0 | 0.0% | $204.14 | +6.2% | COM | 032654105 |
| WTW | Willis Group Holdings plc | 1,022 | $0 | 0.0% | $156.83 | +92.9% | COM | G96629103 |
| FAST | Fastenal Company | 4,366 | $0 | 0.0% | $34.49 | +10.6% | COM | 311900104 |
| MRK | Merck & Co. Inc. | 3,109 | $0 | 0.0% | $80.67 | +22.4% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc. | 592 | $0 | 0.0% | $394.78 | +38.7% | COM | 883556102 |
| MDT | Medtronic plc | 3,856 | $0 | 0.0% | $75.61 | +10.9% | COM | G5960L103 |
| XXCHNXX | China Fund Inc | 25,624 | $0 | 0.0% | $0.01 | — | COM | 169373107 |
| — | Invesco Van Kampen Tr for Invt Grade | 30,000 | $0 | 0.0% | $0.01 | — | COM | 46131M106 |
| — | Blackrock Muniyield Quality | 25,385 | $0 | 0.0% | $8.87 | — | COM | 09254F100 |
| MMM | 3M Company | 2,229 | $0 | 0.0% | $121.36 | +5.8% | COM | 88579Y101 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 30,100 | $0 | 0.0% | $0.01 | — | COM | 27827Y109 |
| AMAT | Applied Materials Inc. | 1,733 | $0 | 0.0% | $147.96 | +21.1% | COM | 038222105 |
| AMD | Advanced Micro Devic | 2,256 | $0 | 0.0% | $85.68 | +67.9% | COM | 007903107 |
| DHR | Danaher Corporation | 1,177 | $0 | 0.0% | $132.32 | +84.4% | COM | 235851102 |
| CAH | Cardinal Health Inc. | 2,281 | $0 | 0.0% | $56.72 | +102.4% | COM | 14149Y108 |
| LH | Labcorp Holdings Inc | 1,177 | $0 | 0.0% | $201.19 | +12.6% | COM | 504922105 |
| — | BlackRock Enhanced Dividend | 32,319 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| CMCSA | Comcast Corporation | 7,051 | $0 | 0.0% | $37.14 | +7.7% | COM | 20030N101 |
| BDX | Becton Dickinson & Company | 1,142 | $0 | 0.0% | $240.86 | -6.5% | COM | 075887109 |
| UPS | United Parcel Service Inc. | 2,054 | $0 | 0.0% | $100.67 | +21.5% | COM | 911312106 |
| PYPL | PayPal Holdings Inc | 3,016 | $0 | 0.0% | $60.65 | +38.3% | COM | 70450Y103 |
| — | Templeton Dragon Fund Inc | 30,000 | $0 | 0.0% | $0.01 | — | COM | 88018T101 |
| DIS | The Walt Disney Company | 2,254 | $0 | 0.0% | $109.93 | -5.8% | COM | 254687106 |
| — | 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 |
| PEP | Pepsico Inc. | 1,589 | $0 | 0.0% | $151.21 | +3.5% | COM | 713448108 |
| NKE | NIKE Inc. | 3,171 | $0 | 0.0% | $101.16 | -24.4% | COM | 654106103 |
| CDNS | Cadence Design Systems Inc. | 774 | $0 | 0.0% | $286.95 | +1.3% | COM | 127387108 |
| ROP | Roper Industries Inc. | 423 | $0 | 0.0% | $544.47 | -0.0% | COM | 776696106 |
| PG | The Procter & Gamble Company | 1,152 | $0 | 0.0% | $132.48 | +25.1% | COM | 742718109 |
| ABT | Abbott Laboratories | 1,595 | $0 | 0.0% | $69.40 | +63.3% | COM | 002824100 |
| MKC | McCormick & Company Incorporated | 2,282 | $0 | 0.0% | $75.10 | +1.3% | COM | 579780206 |
| RDDT | Reddit Inc-Cl A | 1,000 | $0 | 0.0% | $54.74 | +125.5% | COM | 75734B100 |
| — | Guggenheim Build America | 10,000 | $0 | 0.0% | $0.02 | — | COM | 401664107 |
| SOBO | South Bow Corp | 6,378 | $0 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| HPE | Hewlett Packard Enterprise | 7,045 | $0 | 0.0% | $15.88 | +28.7% | COM | 42824C109 |
| DOW | Dow Inc | 3,477 | $0 | 0.0% | $44.89 | -4.3% | COM | 260557103 |
| BALL | Ball Corporation | 2,472 | $0 | 0.0% | $62.08 | -3.0% | COM | 058498106 |
| CMDY | Ishares Bloomberg Roll Selec | 2,410 | $0 | 0.0% | $20.67 | — | COM | 46431W598 |
| F | Ford Motor Company | 10,829 | $0 | 0.0% | $10.31 | -4.2% | COM | 345370860 |
| WRD | Weride Inc-Adr | 5,160 | $0 | 0.0% | $0.01 | — | ADR | 950915108 |
| ATO | Atmos Energy Corp. | 410 | $0 | 0.0% | $112.33 | +23.4% | COM | 049560105 |
| BHILQ | Benson Hill Inc | 27,500 | $0 | 0.0% | $6.46 | -21.7% | COM | 082490202 |
| INGM | Ingram Micro Holding Corp | 2,500 | $0 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| CWEN | Clearwater Energy Inc. Class C | 1,572 | $0 | 0.0% | $22.25 | +16.2% | COM | 18539C204 |
| CLH | Clean Harbors Inc | 175 | $0 | 0.0% | $168.59 | +47.3% | COM | 184496107 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 326 | $0 | 0.0% | $0.11 | — | COM | 464287242 |
| HESM | Hess Midstream Lp - Class A | 801 | $0 | 0.0% | $23.11 | +40.1% | COM | 428103105 |
| AD | United States Cellul | 441 | $0 | 0.0% | $27.79 | +27.3% | COM | 911684108 |
| CPK | Chesapeake Utils Cor | 215 | $0 | 0.0% | $90.84 | +32.9% | COM | 165303108 |
| IDA | IdaCorp. Inc. | 219 | $0 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| BXP | BXP, Inc. | 318 | $0 | 0.0% | $55.86 | +36.5% | COM | 101121101 |
| MAA | Mid-America Apartment Communities | 152 | $0 | 0.0% | $150.14 | -0.3% | COM | 59522J103 |
| EQR | Equity Residential | 308 | $0 | 0.0% | $53.64 | +30.1% | COM | 29476L107 |
| ORCL | Oracle Corporation | 131 | $0 | 0.0% | $75.85 | +131.8% | COM | 68389X105 |
| FRT | Federal Realty Investment Trust | 191 | $0 | 0.0% | $93.65 | +14.2% | COM | 313745101 |
| TSM | Taiwan Semiconductors ADR | 102 | $0 | 0.0% | $57.54 | — | ADR | 874039100 |
| PANW | Palo Alto Networks Inc | 102 | $0 | 0.0% | $135.73 | +39.2% | COM | 697435105 |
| CRWD | Crowdstrike Holdings Inc - A | 49 | $0 | 0.0% | $220.44 | +50.8% | COM | 22788C105 |
| NET | Cloudflare Inc - Class A | 149 | $0 | 0.0% | $72.48 | +34.8% | COM | 18915M107 |
| ARE | Alexandria Real Estate Equities | 169 | $0 | 0.0% | $108.07 | -6.0% | COM | 015271109 |
| ANET | Artista Networks Inc | 136 | $0 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| WDAY | Workday Inc. | 59 | $0 | 0.0% | $251.85 | +1.4% | COM | 98138H101 |
| CRM | salesforce.com inc. | 44 | $0 | 0.0% | $203.27 | +55.8% | COM | 79466L302 |
| TMUS | T-Mobile US Inc. | 57 | $0 | 0.0% | $135.90 | +64.4% | COM | 872590104 |
| DDOG | Datadog Inc - Class A | 74 | $0 | 0.0% | $137.35 | 0.0% | COM | 23804L103 |
| DELL | Dell Technologies -C | 69 | $0 | 0.0% | $123.15 | 0.0% | COM | 24703L202 |
| QCOM | Qualcomm Incorporated | 52 | $0 | 0.0% | $182.37 | -12.5% | COM | 747525103 |
| USB | U.S. Bancorp | 162 | $0 | 0.0% | $37.76 | +23.5% | COM | 902973304 |
| WPC | W.P. Carey & Co. LLC | 113 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| — | Pinnacle Finl Partne | 41 | $0 | 0.0% | $0.07 | — | COM | 72346Q104 |
| PIPR | Piper Jaffray Cos | 17 | $0 | 0.0% | $204.96 | +51.9% | COM | 724078100 |
| MANH | Manhattan Assocs Inc | 16 | $0 | 0.0% | $226.75 | +25.6% | COM | 562750109 |
| FSS | Federal Signal Corp | 39 | $0 | 0.0% | $84.22 | +8.4% | COM | 313855108 |
| KNSL | Kinsale Capital Group Inc | 8 | $0 | 0.0% | $404.98 | +16.8% | COM | 49714P108 |
| MTSI | Ma Com Technology Sol | 24 | $0 | 0.0% | $101.96 | +23.4% | COM | 55405Y100 |
| RBC | Rbc Bearings Inc | 11 | $0 | 0.0% | $268.62 | +14.6% | COM | 75524B104 |
| NBIX | Neurocrine Bioscienc | 24 | $0 | 0.0% | $137.14 | -9.8% | COM | 64125C109 |
| TNDM | Tandem Diabetes Care Inc | 67 | $0 | 0.0% | $41.72 | -18.9% | COM | 875372203 |
| VCEL | Vericel Corp | 38 | $0 | 0.0% | $47.16 | +7.3% | COM | 92346J108 |
| GLOB | Globant SA | 8 | $0 | 0.0% | $176.27 | +23.8% | COM | L44385109 |
| HALO | Halozyme Therapeutic | 37 | $0 | 0.0% | $43.86 | +16.9% | COM | 40637H109 |
| — | Unilever Plc-Sponsored Adr | 27 | $0 | 0.0% | $0.04 | — | ADR | 904767704 |
| PAYX | Paychex Inc. | 7 | $0 | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| FIX | Comfort Sys Usa Inc | 2 | $0 | 0.0% | $316.07 | +38.4% | COM | 199908104 |