Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $54.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 35,819,218 | $5.488B | 10.1% | $153.21 * | $68.20 | +105.7% | COM | 95040Q104 |
| AMT | American Tower Corporation | 18,711,180 | $4.071B | 7.5% | $217.58 * | $185.55 | +2.1% | COM | 03027X100 |
| DLR | Digital Realty Trust Inc. | 22,283,710 | $3.193B | 5.9% | $143.28 * | $113.94 | +38.7% | COM | 253868103 |
| CCI | Crown Castle Inc. | 27,289,429 | $2.844B | 5.3% | $104.23 * | $104.79 | -14.9% | COM | 22822V101 |
| PLD | Prologis Inc. | 25,096,244 | $2.805B | 5.2% | $111.78 | $90.99 | +22.9% | COM | 74340W103 |
| INVH | Invitation Homes Inc | 67,825,428 | $2.364B | 4.4% | $34.85 * | $32.87 | -5.3% | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 15,031,569 | $2.232B | 4.1% | $148.47 * | $122.26 | +18.8% | COM | 30225T102 |
| SUI | Sun Communities Inc. | 16,321,700 | $2.1B | 3.9% | $128.65 | $137.84 | — | COM | 866674104 |
| EQIX | Equinix Inc. | 2,406,314 | $1.962B | 3.6% | $815.27 * | $568.88 | +54.8% | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 11,199,607 | $1.86B | 3.4% | $166.07 | $82.75 | +101.7% | COM | 828806109 |
| PSA | Public Storage | 5,705,500 | $1.707B | 3.2% | $299.26 * | $259.38 | +10.9% | COM | 74460D109 |
| UDR | UDR Inc. | 32,522,583 | $1.469B | 2.7% | $45.17 * | $27.79 | +48.9% | COM | 902653104 |
| ESS | Essex Property Trust Inc. | 4,273,228 | $1.31B | 2.4% | $306.57 * | $213.88 | +31.7% | COM | 297178105 |
| IRM | Iron Mountain Incorporated | 13,481,902 | $1.16B | 2.1% | $86.03 * | $55.90 | +66.6% | COM | 46284V101 |
| WY | Weyerhaeuser Company | 38,738,540 | $1.134B | 2.1% | $29.28 | $29.89 | -3.5% | COM | 962166104 |
| OHI | Omega Healthcare Investors | 28,078,619 | $1.069B | 2.0% | $38.08 | $38.83 | — | COM | 681936100 |
| HR | Healthcare Realty Trust Inc. | 61,458,220 | $1.039B | 1.9% | $16.90 | $20.04 | — | COM | 42226K105 |
| VICI | VICI Properties Inc. | 30,185,637 | $985M | 1.8% | $32.62 * | $26.14 | +11.6% | COM | 925652109 |
| HST | Host Hotels & Resorts Inc. | 60,142,304 | $855M | 1.6% | $14.21 * | $14.91 | +2.7% | COM | 44107P104 |
| ADC | Agree Realty Corp. | 9,866,824 | $762M | 1.4% | $77.19 | $67.73 | — | COM | 008492100 |
| KIM | Kimco Realty Corporation | 33,963,668 | $721M | 1.3% | $21.24 | $16.77 | +24.5% | COM | 49446R109 |
| COLD | Americold Realty Trust | 31,155,588 | $669M | 1.2% | $21.46 | $30.95 | — | COM | 03064D108 |
| O | Realty Income Corporation | 11,499,948 | $667M | 1.2% | $58.00 * | $54.82 | -4.1% | COM | 756109104 |
| AVB | AvalonBay Communities Inc | 2,355,857 | $506M | 0.9% | $214.61 * | $204.32 | +2.6% | COM | 053484101 |
| EGP | Eastgroup Properties Inc. | 2,681,489 | $472M | 0.9% | $176.15 | $169.67 | — | COM | 277276101 |
| LAMR | Lamar Advertising Co | 4,143,356 | $471M | 0.9% | $113.77 | $117.10 | — | COM | 512816109 |
| HIW | Highwoods Properties Inc. | 14,878,888 | $441M | 0.8% | $29.64 | $40.85 | — | COM | 431284108 |
| AMH | American Homes 4 Rent-CL | 10,725,135 | $405M | 0.7% | $37.81 | $33.78 | — | COM | 02665T306 |
| NEE | NextEra Energy Inc. | 5,688,121 | $403M | 0.7% | $70.89 * | $60.08 | +14.3% | COM | 65339F101 |
| SBAC | SBA Communications Corporation | 1,818,481 | $400M | 0.7% | $219.99 * | $225.07 | -8.8% | COM | 78410G104 |
| AKR | Acadia Realty Trust | 18,122,115 | $380M | 0.7% | $20.95 | $18.33 | — | COM | 004239109 |
| CZR | Caesars Entertainment Inc | 15,030,044 | $376M | 0.7% | $25.01 * | $39.72 | -18.1% | COM | 12769G100 |
| RYN | Rayonier Inc. | 12,463,543 | $347M | 0.6% | $27.88 | $32.21 | — | COM | 754907103 |
| NI | NiSource Inc. | 8,167,274 | $327M | 0.6% | $40.09 * | $23.46 | +60.5% | COM | 65473P105 |
| UNP | Union Pacific Corporation | 1,236,551 | $292M | 0.5% | $236.24 | $212.29 | +11.0% | COM | 907818108 |
| EPRT | Essential Properties Realty | 8,566,733 | $280M | 0.5% | $32.64 | $32.77 | — | COM | 29670E107 |
| WMB | The Williams Companies Inc. | 4,588,006 | $274M | 0.5% | $59.76 * | $38.15 | +45.3% | COM | 969457100 |
| BYD | Boyd Gaming Corp. | 4,077,882 | $268M | 0.5% | $65.83 * | $44.03 | +65.1% | COM | 103304101 |
| PPL | PPL Corporation | 6,568,067 | $237M | 0.4% | $36.11 * | $24.91 | +32.1% | COM | 69351T106 |
| ETR | Entergy Corporation | 2,558,257 | $219M | 0.4% | $85.49 * | $76.39 | +5.3% | COM | 29364G103 |
| KRC | Kilroy Realty Corp. | 6,460,110 | $212M | 0.4% | $32.76 | $32.76 | — | COM | 49427F108 |
| CSX | CSX Corporation | 6,934,968 | $204M | 0.4% | $29.43 * | $32.93 | -4.9% | COM | 126408103 |
| PEG | Public Service Enterprise Group Incorporated | 2,403,519 | $198M | 0.4% | $82.30 | $54.98 | +47.3% | COM | 744573106 |
| TRGP | Targa Resources Corp. | 948,664 | $190M | 0.4% | $200.47 * | $75.06 | +159.4% | COM | 87612G101 |
| OUT | Outfront Media Inc | 10,939,828 | $177M | 0.3% | $16.14 | $16.14 | — | COM | 69007J304 |
| EXC | Exelon Corporation | 3,700,872 | $171M | 0.3% | $46.08 * | $36.81 | +10.1% | COM | 30161N101 |
| WEC | Wisconsin Energy Corporation | 1,535,885 | $167M | 0.3% | $108.98 * | $99.22 | 0.0% | COM | 92939U106 |
| KRG | Kite Realty Group Trust | 7,172,784 | $160M | 0.3% | $22.37 | $22.09 | — | COM | 49803T300 |
| ED | Consolidated Edison Inc. | 1,414,212 | $156M | 0.3% | $110.59 * | $92.96 | +2.4% | COM | 209115104 |
| D | Dominion Resources Inc. | 2,784,585 | $156M | 0.3% | $56.07 * | $51.35 | +2.7% | COM | 25746U109 |
| LNT | Alliant Energy Corporation | 2,230,753 | $144M | 0.3% | $64.35 * | $49.45 | +20.5% | COM | 018802108 |
| VTR | Ventas Inc. | 2,041,283 | $140M | 0.3% | $68.76 * | $61.81 | +0.5% | COM | 92276F100 |
| BXP | BXP, Inc. | 1,944,764 | $131M | 0.2% | $67.19 | $66.82 | +0.0% | COM | 101121101 |
| AEE | Ameren Corporation | 1,266,816 | $127M | 0.2% | $100.40 * | $76.00 | +23.3% | COM | 023608102 |
| DUK | Duke Energy Corporation | 1,023,067 | $125M | 0.2% | $121.97 * | $93.46 | +18.3% | COM | 26441C204 |
| EVRG | Evergy Inc | 1,645,869 | $113M | 0.2% | $68.95 * | $56.21 | +12.3% | COM | 30034W106 |
| LINE | Lineage Inc | 1,911,877 | $112M | 0.2% | $58.64 | $78.38 | — | COM | 53566V106 |
| PCG | PG&E Corporation | 6,444,467 | $111M | 0.2% | $17.18 * | $16.45 | +0.0% | COM | 69331C108 |
| CPT | Camden Property Trust | 902,689 | $110M | 0.2% | $122.30 * | $122.08 | -7.2% | COM | 133131102 |
| PACS | Pacs Group Inc | 9,717,563 | $109M | 0.2% | $11.24 * | $31.20 | -57.9% | COM | 69380Q107 |
| NTST | Netstreit Corp | 6,827,805 | $108M | 0.2% | $15.85 | $16.35 | — | COM | 64119V303 |
| SRE | Sempra Energy | 1,465,105 | $105M | 0.2% | $71.36 * | $70.79 | +6.7% | COM | 816851109 |
| SO | The Southern Company | 1,117,826 | $103M | 0.2% | $91.95 * | $57.93 | +45.2% | COM | 842587107 |
| CNP | CenterPoint Energy Inc. | 2,744,809 | $99.44M | 0.2% | $36.23 * | $27.29 | +20.3% | COM | 15189T107 |
| ELS | Equity Lifestyle Properties | 1,049,916 | $70.03M | 0.1% | $66.70 | $70.06 | — | COM | 29472R108 |
| GLDM | Spdr Gold Minishares Trust | 1,114,278 | $68.96M | 0.1% | $61.89 | $42.18 | — | COM | 98149E303 |
| LNG | Cheniere Energy Inc. | 295,416 | $68.36M | 0.1% | $231.40 * | $88.56 | +154.2% | COM | 16411R208 |
| DEI | Douglas Emmett Inc. | 4,009,322 | $64.15M | 0.1% | $16.00 | $16.00 | — | COM | 25960P109 |
| XEL | Xcel Energy Inc. | 882,551 | $62.48M | 0.1% | $70.79 * | $64.78 | +1.9% | COM | 98389B100 |
| GFL | Gfl Environmental Inc-Sub Vt | 1,274,880 | $61.59M | 0.1% | $48.31 * | $43.65 | +3.8% | COM | 36168Q104 |
| WTRG | Essential Utilities | 1,485,550 | $58.72M | 0.1% | $39.53 * | $38.75 | -5.2% | COM | 29670G102 |
| VG | Venture Global Inc | 5,568,217 | $57.35M | 0.1% | $10.30 * | $14.48 | 0.0% | COM | 92333F101 |
| RHP | Ryman Hospitality Properties | 622,173 | $56.89M | 0.1% | $91.44 | $91.44 | — | COM | 78377T107 |
| ET | Energy Transfer LP | 3,022,569 | $56.19M | 0.1% | $18.59 | $11.88 | — | COM | 29273V100 |
| CURB | Curbline Properties Corp | 2,012,418 | $48.68M | 0.1% | $24.19 | $23.24 | — | COM | 23128Q101 |
| NSC | Norfolk Southern Corporation | 204,941 | $48.54M | 0.1% | $236.85 | $227.33 | +5.3% | COM | 655844108 |
| KNTK | Kinetik Holdings Inc | 856,179 | $44.47M | 0.1% | $51.94 * | $36.31 | +61.5% | COM | 02215L209 |
| XOM | Exxon Mobil Corporation | 327,572 | $38.96M | 0.1% | $118.93 * | $101.46 | +5.7% | COM | 30231G102 |
| MPLX | MPLX LP | 656,967 | $35.16M | 0.1% | $53.52 | $34.64 | — | COM | 55336V100 |
| PHM | PulteGroup Inc. | 313,394 | $32.22M | 0.1% | $102.80 * | $107.19 | 0.0% | COM | 745867101 |
| — | Paramount Group Inc | 7,141,239 | $30.71M | 0.1% | $4.30 | $4.47 | — | COM | 69924R108 |
| PAA | Plains All American Pipeline LP | 1,525,323 | $30.51M | 0.1% | $20.00 | $12.74 | — | COM | 726503105 |
| — | PIMCO Dynamic Income Strategy | 1,221,776 | $29.98M | 0.1% | $24.54 | $19.51 | — | COM | 69346N107 |
| EIX | Edison International | 450,782 | $26.56M | 0.0% | $58.92 * | $73.76 | -25.7% | COM | 281020107 |
| OKE | Oneok Inc. | 259,888 | $25.79M | 0.0% | $99.22 * | $56.46 | +68.2% | COM | 682680103 |
| KMI | Kinder Morgan Inc. | 900,128 | $25.68M | 0.0% | $28.53 * | $19.39 | +37.7% | COM | 49456B101 |
| — | Pimco Dynamic Income Fund | 1,232,253 | $24.4M | 0.0% | $19.80 | $25.64 | — | COM | 72201Y101 |
| — | Adams Express Co | 1,224,635 | $23.26M | 0.0% | $18.99 | $17.54 | — | COM | 006212104 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 733,822 | $22.09M | 0.0% | $30.10 | $29.81 | — | COM | 78464A474 |
| BG | Bunge Global Sa | 279,653 | $21.37M | 0.0% | $76.42 * | $86.56 | -16.0% | COM | H11356104 |
| CSRE | Cohen & Steers Real Es A Etf | 800,000 | $20.42M | 0.0% | $25.52 | $25.52 | — | COM | 19249U104 |
| — | Wells Fargo & Co. 7.5 | 16,849 | $20.23M | 0.0% | $1200.78 | $1216.55 | — | PFD | 949746804 |
| — | Blackrock Capital Allocation | 1,350,751 | $19.45M | 0.0% | $14.40 | $15.92 | — | COM | 09260U109 |
| CSPF | Chn & Strs Prfr A I Op A Etf | 771,000 | $19.38M | 0.0% | $25.13 | $25.13 | — | COM | 19249U203 |
| IAU | I Shares Gold Trust | 318,950 | $18.8M | 0.0% | $58.96 | $40.25 | — | COM | 464285204 |
| — | Pimco Dynamic Income Opport | 1,293,662 | $17.96M | 0.0% | $13.88 | $18.78 | — | COM | 69355M107 |
| NTR | Nutrien Ltd | 353,593 | $17.56M | 0.0% | $49.67 | $51.58 | -2.8% | COM | 67077M108 |
| — | Hess Corporation | 107,425 | $17.16M | 0.0% | $159.73 | $135.03 | — | COM | 42809H107 |
| CTVA | Corteva Inc-W/I | 267,969 | $16.86M | 0.0% | $62.93 * | $46.33 | +32.2% | COM | 22052L104 |
| CEF | Sprott Physical Gold And Silver Trust | 586,497 | $16.66M | 0.0% | $28.41 | $19.62 | — | COM | 85208R101 |
| AEP | American Electric Power Company Inc. | 145,391 | $15.89M | 0.0% | $109.27 * | $93.11 | +5.7% | COM | 025537101 |
| CSNR | Cohen & Steers Nat Res A Etf | 590,000 | $14.69M | 0.0% | $24.91 | $24.91 | — | COM | 19249U302 |
| AGCO | Agco Corp. | 147,116 | $13.62M | 0.0% | $92.57 * | $99.57 | -3.0% | COM | 001084102 |
| — | Pimco Access Income Fund | 836,818 | $13.44M | 0.0% | $16.06 | $15.16 | — | COM | 72203T100 |
| AEM | Agnico Eagle Mines Ltd | 122,535 | $13.28M | 0.0% | $108.41 * | $87.41 | +8.2% | COM | 008474108 |
| VLO | Valero Energy Corporation | 94,899 | $12.53M | 0.0% | $132.07 * | $129.37 | 0.0% | COM | 91913Y100 |
| — | Blackrock Esg Capital Alloca | 781,015 | $12.32M | 0.0% | $15.77 | $15.80 | — | COM | 09262F100 |
| — | General American Investors | 243,069 | $12.24M | 0.0% | $50.37 | $44.09 | — | COM | 368802104 |
| PHYS | Sprott Physical Gold Tr | 502,155 | $12.08M | 0.0% | $24.06 | $15.38 | — | COM | 85207H104 |
| SFD | Smithfield Foods Inc | 566,742 | $11.56M | 0.0% | $20.39 * | $19.54 | 0.0% | COM | 832248207 |
| WPM | Wheaton Precious Metals | 146,863 | $11.4M | 0.0% | $77.63 * | $63.20 | +5.1% | COM | 962879102 |
| MOS | The Mosaic Company | 418,716 | $11.31M | 0.0% | $27.01 * | $28.68 | -10.4% | COM | 61945C103 |
| — | Guggenheim Active Allocation | 736,149 | $11.09M | 0.0% | $15.07 | $14.26 | — | COM | 40170T106 |
| DKL | Delek Logistics Partners Lp | 249,866 | $10.81M | 0.0% | $43.26 | $42.26 | — | COM | 24664T103 |
| — | LXP Industrial Trust 6.5 Perp | 231,649 | $10.56M | 0.0% | $45.60 | $61.29 | — | PFD | 529043309 |
| EXE | Expand Energy Corp. | 91,795 | $10.22M | 0.0% | $111.32 * | $90.39 | +11.7% | COM | 165167735 |
| TECK | Teck Resources Ltd-Cls B | 277,796 | $10.12M | 0.0% | $36.43 * | $41.13 | +0.9% | COM | 878742204 |
| NEM | Newmont Mining Corporation | 196,334 | $9.479M | 0.0% | $48.28 * | $40.88 | +5.8% | COM | 651639106 |
| — | John Hancock Patriot Premium Dividend Fund II | 721,413 | $9.436M | 0.0% | $13.08 | $11.93 | — | COM | 41013T105 |
| CUBE | CubeSmart | 217,264 | $9.279M | 0.0% | $42.71 | $42.71 | — | COM | 229663109 |
| — | Flaherty & Crumrine Dynamic | 456,489 | $9.239M | 0.0% | $20.24 | $20.42 | — | COM | 33848W106 |
| — | Flah & Crum/Claymore Preferred S I | 572,296 | $9.117M | 0.0% | $15.93 | $15.93 | — | COM | 338478100 |
| CEG | Constellation Energy Corp | 42,525 | $8.574M | 0.0% | $201.62 * | $242.48 | +10.0% | COM | 21037T109 |
| EOG | EOG Resources Inc. | 66,495 | $8.527M | 0.0% | $128.24 * | $125.12 | 0.0% | COM | 26875P101 |
| — | Prudential Gbl Shrt Dur Hi Yld | 634,411 | $8.514M | 0.0% | $13.42 | $14.85 | — | COM | 69346J106 |
| — | Eaton Vance Tax-Managed Global | 1,009,690 | $8.219M | 0.0% | $8.14 | $8.29 | — | COM | 27829F108 |
| CCJ | Cameco Corp | 185,195 | $7.623M | 0.0% | $41.16 * | $40.56 | +15.8% | COM | 13321L108 |
| — | PGIM Short Duration High Yield FD | 516,077 | $7.354M | 0.0% | $14.25 | $15.49 | — | COM | 69346H100 |
| — | Nuveen Floating Rate Income | 853,263 | $7.227M | 0.0% | $8.47 | $9.23 | — | COM | 67072T108 |
| MTZ | Mastec Inc | 60,129 | $7.018M | 0.0% | $116.72 * | $134.32 | +0.5% | COM | 576323109 |
| GLD | Spdr Gold Trust | 24,175 | $6.966M | 0.0% | $288.15 | $183.09 | — | COM | 78463V107 |
| PGX | Invesco Preferred ETF | 611,592 | $6.862M | 0.0% | $11.22 | $11.53 | — | COM | 46138E511 |
| — | Gabelli Dividend & Income Trust | 278,886 | $6.73M | 0.0% | $24.13 | $20.87 | — | COM | 36242H104 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 274,123 | $6.689M | 0.0% | $24.40 | $28.69 | — | PFD | 74965L200 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 361,198 | $6.642M | 0.0% | $18.39 | $21.20 | — | COM | 33718W103 |
| — | Allspring Income Opportunities Fund | 968,389 | $6.624M | 0.0% | $6.84 | $8.21 | — | COM | 94987B105 |
| EQT | EQT Corporation | 120,617 | $6.445M | 0.0% | $53.43 * | $34.02 | +48.6% | COM | 26884L109 |
| COP | Conocophillips | 61,089 | $6.416M | 0.0% | $105.03 * | $105.06 | -7.9% | COM | 20825C104 |
| EPD | Enterprise Products Partners | 186,571 | $6.37M | 0.0% | $34.14 | $29.20 | — | COM | 293792107 |
| — | Nuveen Preferred Income Opportunities Fund | 785,251 | $6.251M | 0.0% | $7.96 | $8.43 | — | COM | 67073B106 |
| — | PIMCO Income Strategy Fund II | 806,234 | $6.079M | 0.0% | $7.54 | $9.38 | — | COM | 72201J104 |
| — | Guggenheim Strategic Opp Fund | 386,789 | $6.022M | 0.0% | $15.57 | $15.83 | — | COM | 40167F101 |
| — | Nuveen Global High Income | 459,239 | $6.007M | 0.0% | $13.08 | $16.03 | — | COM | 67075G103 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 99,755 | $6M | 0.0% | $60.15 | $56.36 | — | PFD | 49446R687 |
| CALM | Cal-Main Foods, Inc | 64,253 | $5.841M | 0.0% | $90.91 | $90.50 | 0.0% | COM | 128030202 |
| BRK/B | Berkshire Hathaway Inc. | 10,907 | $5.809M | 0.0% | $532.59 * | $283.31 | +71.6% | COM | 084670702 |
| — | Eaton Vance T/A Global Dividend Income | 316,120 | $5.76M | 0.0% | $18.22 | $16.75 | — | COM | 27828S101 |
| PSX | Phillips 66 | 45,431 | $5.61M | 0.0% | $123.48 * | $126.57 | -5.8% | COM | 718546104 |
| CF | CF Industries Holdings Inc. | 70,448 | $5.506M | 0.0% | $78.16 * | $76.63 | +7.2% | COM | 125269100 |
| — | PIMCO High Income Fund | 1,098,699 | $5.373M | 0.0% | $4.89 | $5.09 | — | COM | 722014107 |
| — | DNP Select Income Fund | 534,017 | $5.281M | 0.0% | $9.89 | $9.34 | — | COM | 23325P104 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $5.257M | 0.0% | $14.14 | $15.19 | — | COM | 09249W101 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 217,333 | $5.057M | 0.0% | $23.27 | $22.09 | — | COM | 27828G107 |
| — | Nuveen Dividend Adv Muni Fd 3 | 407,795 | $4.987M | 0.0% | $12.23 | $12.87 | — | COM | 67070X101 |
| — | Babson Cap Global | 329,852 | $4.987M | 0.0% | $15.12 | $16.41 | — | COM | 06760L100 |
| DE | Deere & Company | 10,590 | $4.97M | 0.0% | $469.31 | $461.52 | 0.0% | COM | 244199105 |
| VALE | Vale S.A. ADR | 482,937 | $4.82M | 0.0% | $9.98 | $13.90 | — | ADR | 91912E105 |
| — | Pgim Shrt Durat Hi Yld | 292,450 | $4.82M | 0.0% | $16.48 | $16.70 | — | COM | 69355J104 |
| ES | Eversource Energy | 76,894 | $4.776M | 0.0% | $62.11 * | $53.34 | +7.2% | COM | 30040W108 |
| — | Nuveen Dividend Advantage Muni Fd | 413,123 | $4.759M | 0.0% | $11.52 | $12.95 | — | COM | 67066V101 |
| — | Nuveen Ins T/F Adv Municipal | 421,711 | $4.723M | 0.0% | $11.20 | $12.77 | — | COM | 670657105 |
| — | Nuveen Dividend Advan Muni Inc | 371,066 | $4.594M | 0.0% | $12.38 | $13.31 | — | COM | 67071L106 |
| — | Cornerstone Strategic Value Fund Inc | 607,198 | $4.511M | 0.0% | $7.43 | $7.57 | — | COM | 21924B302 |
| — | Doubleline Income Solutions | 348,993 | $4.401M | 0.0% | $12.61 | $18.17 | — | COM | 258622109 |
| VST | Vistra Energy Corp | 36,931 | $4.337M | 0.0% | $117.44 * | $130.91 | +13.5% | COM | 92840M102 |
| — | Eaton Vance Tax-Managed Dividend | 295,617 | $4.215M | 0.0% | $14.26 | $12.21 | — | COM | 27828N102 |
| STLD | Steel Dynamics Inc | 33,423 | $4.181M | 0.0% | $125.09 | $124.96 | 0.0% | COM | 858119100 |
| VOO | Vanguard S&P 500 ETF | 8,132 | $4.179M | 0.0% | $513.90 | $334.25 | — | COM | 922908363 |
| — | Avenue Income Credit Strategy | 705,500 | $4.155M | 0.0% | $5.89 | $6.46 | — | COM | 003057106 |
| XLY | Consumer Discretionary Selt | 21,000 | $4.147M | 0.0% | $197.48 | $217.97 | — | COM | 81369Y407 |
| FSLR | First Solar Inc. | 32,523 | $4.112M | 0.0% | $126.43 * | $164.00 | -4.8% | COM | 336433107 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 734,738 | $3.953M | 0.0% | $5.38 | $6.27 | — | COM | 67073D102 |
| — | Western Asset Divers Inc | 272,993 | $3.945M | 0.0% | $14.45 | $14.14 | — | COM | 95790K109 |
| SPY | SPDR Trust Series 1 | 7,047 | $3.942M | 0.0% | $559.39 | $334.00 | — | COM | 78462F103 |
| — | Adams Natural Resources Fund | 170,985 | $3.9M | 0.0% | $22.81 | $20.76 | — | COM | 00548F105 |
| — | Blackrock Corporate High Yield Fund 6 | 405,607 | $3.886M | 0.0% | $9.58 | $11.03 | — | COM | 09255P107 |
| — | Nuveen Var Rt Pref & Inc | 205,000 | $3.848M | 0.0% | $18.77 | $18.26 | — | COM | 67080R102 |
| — | Eaton Vance Sr Fltg Rate Trust | 307,902 | $3.772M | 0.0% | $12.25 | $11.51 | — | COM | 27828Q105 |
| CENX | Century Alum Co | 202,343 | $3.755M | 0.0% | $18.56 * | $19.63 | -2.1% | COM | 156431108 |
| PSLV | Sprott Physical Silver Trust | 323,145 | $3.748M | 0.0% | $11.60 | $9.25 | — | COM | 85207K107 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.747M | 0.0% | $9.98 | $12.95 | — | COM | 27828H105 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 427,446 | $3.616M | 0.0% | $8.46 | $8.11 | — | COM | 27829G106 |
| VNQ | Vanguard Reit Etf | 39,908 | $3.613M | 0.0% | $90.53 | $88.82 | — | COM | 922908553 |
| — | United States Stl Co | 84,664 | $3.578M | 0.0% | $42.26 | $38.23 | — | COM | 912909108 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.549M | 0.0% | $10.72 | $14.07 | — | COM | 092508100 |
| TSN | Tyson Foods Inc | 54,858 | $3.5M | 0.0% | $63.80 * | $56.88 | 0.0% | COM | 902494103 |
| — | Eaton Vance Enh Eqt Inc Ii | 164,355 | $3.468M | 0.0% | $21.10 | $19.36 | — | COM | 278277108 |
| PPTA | Perpetua Resources Corp | 322,044 | $3.443M | 0.0% | $10.69 | $10.36 | +3.7% | COM | 714266103 |
| RIO | Rio Tinto PLC-Sponsored ADR | 55,883 | $3.357M | 0.0% | $60.07 | $60.07 | — | ADR | 767204100 |
| — | Virtus Alliangzi Convertible & Income FD II | 285,042 | $3.295M | 0.0% | $11.56 | $11.56 | — | COM | 92838U801 |
| — | Invesco Van Kampen Senior Income Trust | 811,433 | $3.043M | 0.0% | $3.75 | $4.20 | — | COM | 46131H107 |
| ENB | Enbridge Inc | 68,403 | $3.031M | 0.0% | $44.31 * | $29.72 | +39.3% | COM | 29250N105 |
| CDE | Coeur D Alene Mines Cor | 485,436 | $2.874M | 0.0% | $5.92 * | $6.17 | 0.0% | COM | 192108504 |
| PBR | Petroleo Brasileiro S.A. - ADR | 199,699 | $2.864M | 0.0% | $14.34 | $14.54 | — | ADR | 71654V408 |
| BKR | Baker Hughes Company | 64,702 | $2.844M | 0.0% | $43.96 | $30.92 | +41.7% | COM | 05722G100 |
| — | Boulder Growth & Income Fund Inc. | 164,158 | $2.832M | 0.0% | $17.25 | $13.12 | — | COM | 101507101 |
| — | Doubleline Yield Opport | 175,007 | $2.818M | 0.0% | $16.10 | $18.66 | — | COM | 25862D105 |
| — | Pebblebrook Hotel Trust 6.375 Perp | 160,976 | $2.761M | 0.0% | $17.15 | $17.15 | — | PFD | 70509V605 |
| — | Western Asset Global High In | 412,919 | $2.729M | 0.0% | $6.61 | $10.31 | — | COM | 95766B109 |
| — | Nuveen Municipal Credit Opp | 254,000 | $2.718M | 0.0% | $10.70 | $10.66 | — | COM | 670663103 |
| — | Blackrock Enh Cap And Inc | 145,317 | $2.684M | 0.0% | $18.47 | $17.97 | — | COM | 09256A109 |
| — | Western Asset Emerging Marke | 270,000 | $2.67M | 0.0% | $9.89 | $13.02 | — | COM | 95766A101 |
| — | Eaton Vance T/M Buy-Write Opportunity | 201,931 | $2.668M | 0.0% | $13.21 | $12.76 | — | COM | 27828Y108 |
| — | Neuberger Berman MLP Income | 287,000 | $2.583M | 0.0% | $9.00 | $7.92 | — | COM | 64129H104 |
| COWZ | Pacer Us Cash Cows 100 Etf | 46,609 | $2.552M | 0.0% | $54.75 | $49.93 | — | COM | 69374H881 |
| — | Ares Dynamic Credit Allocation | 180,212 | $2.545M | 0.0% | $14.12 | $15.14 | — | COM | 04014F102 |
| ULS | Ul Solutions Inc - Class A | 45,000 | $2.538M | 0.0% | $56.40 * | $37.86 | +40.2% | COM | 903731107 |
| NPWR | Net Power Inc | 957,979 | $2.519M | 0.0% | $2.63 * | $10.81 | -34.7% | COM | 64107A105 |
| — | Calamos Lng/Shrt Eq & Dyn | 160,854 | $2.503M | 0.0% | $15.56 | $14.99 | — | COM | 12812C106 |
| AAPL | Apple Inc. | 11,122 | $2.471M | 0.0% | $222.17 * | $122.51 | +88.4% | COM | 037833100 |
| CON | Concentra Group Holdings Par | 110,000 | $2.387M | 0.0% | $21.70 | $22.75 | -4.4% | COM | 20603L102 |
| VMC | Vulcan Materials Company | 10,233 | $2.387M | 0.0% | $233.26 * | $252.23 | 0.0% | COM | 929160109 |
| NVDA | NVIDIA Corporation | 21,706 | $2.352M | 0.0% | $108.36 * | $101.47 | +24.9% | COM | 67066G104 |
| — | Duff & Phelps Global Utility | 191,271 | $2.339M | 0.0% | $12.23 | $9.17 | — | COM | 26433C105 |
| CRH | Crh Plc | 26,234 | $2.308M | 0.0% | $87.98 * | $97.65 | 0.0% | COM | G25508105 |
| — | Gabelli Equity Trust | 400,000 | $2.204M | 0.0% | $5.51 | $5.84 | — | COM | 362397101 |
| CLF | Cliffs Natural Resou | 258,662 | $2.126M | 0.0% | $8.22 * | $16.53 | -38.5% | COM | 185899101 |
| — | Entertainment Property 5.75 CV (EPR C) | 92,088 | $2.125M | 0.0% | $23.08 | $20.68 | — | PFD | 26884U208 |
| — | Eaton Vance T/M Buy-Wr In | 154,963 | $2.115M | 0.0% | $13.65 | $13.43 | — | COM | 27828X100 |
| — | Eaton Vance Insured Muni Bnd | 211,976 | $2.113M | 0.0% | $9.97 | $10.26 | — | COM | 27827X101 |
| — | Blackstone/GSO Long-Short CR | 164,996 | $2.038M | 0.0% | $12.35 | $14.28 | — | COM | 09257D102 |
| — | Royce Value Trust | 138,821 | $1.977M | 0.0% | $14.24 | $15.07 | — | COM | 780910105 |
| — | Mainstay Cbre Glbl Infr Mega | 147,391 | $1.962M | 0.0% | $13.31 | $16.06 | — | COM | 56064Q107 |
| RSP | Invesco S&P 500 Equal Weight | 11,223 | $1.944M | 0.0% | $173.22 | $142.33 | — | COM | 46137V357 |
| — | Dreyfus Strategic Municipals | 313,400 | $1.918M | 0.0% | $6.12 | $6.18 | — | COM | 05588W108 |
| — | Neuberger Berman Intmd Muni | 181,982 | $1.893M | 0.0% | $10.40 | $10.49 | — | COM | 64124P101 |
| STKL | Sunopta Inc | 378,709 | $1.841M | 0.0% | $4.86 * | $6.07 | +9.7% | COM | 8676EP108 |
| — | Blackrock Muniyield Insured | 166,757 | $1.833M | 0.0% | $10.99 | $12.73 | — | COM | 09254E103 |
| — | John Hancock Preferred Income II | 109,424 | $1.819M | 0.0% | $16.62 | $16.60 | — | COM | 41013X106 |
| — | Pebblebrook Hotel Trust 6.3 Perp | 103,196 | $1.807M | 0.0% | $17.51 | $17.51 | — | PFD | 70509V704 |
| EIPI | Ft Energy Income Etf | 88,937 | $1.805M | 0.0% | $20.30 | $18.58 | — | COM | 33740F276 |
| MSFT | Microsoft Corporation | 4,790 | $1.798M | 0.0% | $375.37 * | $154.38 | +162.4% | COM | 594918104 |
| — | Nuveen Real Asset Inc and Grow | 137,846 | $1.784M | 0.0% | $12.94 | $15.87 | — | COM | 67074Y105 |
| — | Liberty All-Star Equity Fund | 270,000 | $1.769M | 0.0% | $6.55 | $7.82 | — | COM | 530158104 |
| NXT | Nextracker Inc | 41,809 | $1.762M | 0.0% | $42.14 * | $44.46 | 0.0% | COM | 65290E101 |
| — | Tekla Healthcare Investors | 107,573 | $1.747M | 0.0% | $16.24 | $19.68 | — | COM | 87911J103 |
| GOOGL | Alphabet Inc CL A | 11,277 | $1.744M | 0.0% | $154.65 * | $128.89 | +40.2% | COM | 02079K305 |
| — | John Hancock T/A Dividend Income Fund | 72,835 | $1.743M | 0.0% | $23.93 | $21.67 | — | COM | 41013V100 |
| GEV | Ge Vernova Llc | 5,645 | $1.723M | 0.0% | $305.23 * | $321.10 | +8.4% | COM | 36828A101 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.713M | 0.0% | $30.01 | $35.75 | — | PFD | 26884U307 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.64M | 0.0% | $11.84 | $15.90 | — | COM | 95768B107 |
| XMVFX | Blackrock Munivest Fund | 232,003 | $1.626M | 0.0% | $7.01 | $7.86 | — | COM | 09253R105 |
| PFF | iShares U.S. Preferred Stock ETF | 51,995 | $1.599M | 0.0% | $30.75 | $31.42 | — | COM | 464288687 |
| — | DWS Municipal Income Trust | 170,000 | $1.595M | 0.0% | $9.38 | $9.20 | — | COM | 233368109 |
| — | MFS Multimarket Income Trust | 329,603 | $1.533M | 0.0% | $4.65 | $5.16 | — | COM | 552737108 |
| — | AllianceBernstein Global High Income Fund | 141,297 | $1.516M | 0.0% | $10.73 | $13.27 | — | COM | 01879R106 |
| TRP | TC Energy Corp | 31,883 | $1.505M | 0.0% | $47.20 * | $36.30 | +25.3% | COM | 87807B107 |
| IWD | iShares Russell 1000 Value | 7,719 | $1.452M | 0.0% | $188.11 | $140.94 | — | COM | 464287598 |
| — | John Hancock Preferred Income Fund | 87,264 | $1.448M | 0.0% | $16.59 | $16.61 | — | COM | 41013W108 |
| WAY | Waystar Holding Corp | 37,000 | $1.382M | 0.0% | $37.35 * | $21.67 | +82.7% | COM | 946784105 |
| — | Calamos Convertible & High Income Fund | 134,884 | $1.362M | 0.0% | $10.10 | $11.68 | — | COM | 12811P108 |
| META | Facebook Inc. | 2,336 | $1.346M | 0.0% | $576.20 * | $318.47 | +102.0% | COM | 30303M102 |
| — | Wells Fargo Multi-Sector Income Fund | 143,767 | $1.326M | 0.0% | $9.22 | $13.01 | — | COM | 94987D101 |
| — | BlackRock MuniHoldings Fd Inc | 110,447 | $1.297M | 0.0% | $11.74 | $13.19 | — | COM | 09253N104 |
| — | Putnam Muni Opportunities Tst | 124,200 | $1.266M | 0.0% | $10.19 | $10.79 | — | COM | 746922103 |
| — | Western Asset High Income Fund II | 270,000 | $1.129M | 0.0% | $4.18 | $4.45 | — | COM | 95766J102 |
| — | Kayne Anderson MLP Investment | 88,000 | $1.129M | 0.0% | $12.83 | $12.48 | — | COM | 486606106 |
| — | Tortoise Energy Infrastructu | 26,164 | $1.126M | 0.0% | $43.04 | $40.32 | — | COM | 89147L886 |
| — | PIMCO Global Stocksplus & In | 138,801 | $1.124M | 0.0% | $8.10 | $10.61 | — | COM | 722011103 |
| — | Eaton Vance Floating Rate Income Trust | 87,240 | $1.095M | 0.0% | $12.55 | $11.52 | — | COM | 278279104 |
| — | Tekla Healthcare Opportunities Fund | 52,845 | $1.091M | 0.0% | $20.65 | $19.51 | — | COM | 879105104 |
| V | Visa Inc. | 2,900 | $1.016M | 0.0% | $350.34 * | $239.15 | +40.6% | COM | 92826C839 |
| AMZN | Amazon.com Inc. | 5,286 | $1.006M | 0.0% | $190.31 * | $132.19 | +64.2% | COM | 023135106 |
| — | Blackrock Glbl Flt Rt Inc Tr | 79,865 | $992K | 0.0% | $12.42 | $10.98 | — | COM | 091941104 |
| JPM | JPMorgan Chase & Co. | 4,000 | $981K | 0.0% | $245.25 * | $114.02 | +120.0% | COM | 46625H100 |
| XMYDX | Blackrock Muniyield Fund | 83,315 | $879K | 0.0% | $10.55 | $10.98 | — | COM | 09253W104 |
| AVGO | Broadcom Inc | 5,246 | $878K | 0.0% | $167.37 * | $143.27 | +46.4% | COM | 11135F101 |
| BCI | Abrdn Bloomberg All Commodit | 40,273 | $864K | 0.0% | $21.45 | $20.33 | — | COM | 003261104 |
| BCD | Abrdn Bloomberg All Commodit | 25,304 | $864K | 0.0% | $34.14 | $33.41 | — | COM | 003261203 |
| — | Alliance National Muni Inc. | 73,000 | $793K | 0.0% | $10.86 | $11.24 | — | COM | 01864U106 |
| — | Guggenheim Build America | 50,000 | $778K | 0.0% | $15.56 | $15.49 | — | COM | 401664107 |
| BOW | Bowhead Specialty Holdings I | 17,000 | $691K | 0.0% | $40.65 * | $29.08 | +17.1% | COM | 10240L102 |
| XMVTX | Blackrock Munivest Fund Ii | 58,000 | $613K | 0.0% | $10.57 | $10.97 | — | COM | 09253T101 |
| — | Nuveen Dynamic Muni Opport | 59,000 | $605K | 0.0% | $10.25 | $10.08 | — | COM | 67079X102 |
| — | Blackrock Muniholdings In Ii | 60,000 | $600K | 0.0% | $10.00 | $10.30 | — | COM | 09254C107 |
| — | Invesco Value Municipal Income Trust | 50,000 | $599K | 0.0% | $11.98 | $11.80 | — | COM | 46132P108 |
| JNJ | Johnson & Johnson | 3,400 | $564K | 0.0% | $165.88 * | $123.33 | +23.6% | COM | 478160104 |
| SAIL | Sailpoint Inc | 30,000 | $563K | 0.0% | $18.77 * | $21.79 | 0.0% | COM | 78781J109 |
| XMQTX | Blackrock Muniyield Qual Ii | 55,000 | $550K | 0.0% | $10.00 | $10.44 | — | COM | 09254G108 |
| — | Western Asset Managed Munici | 53,000 | $545K | 0.0% | $10.28 | $10.84 | — | COM | 95766M105 |
| SARO | Standardaero Inc | 20,000 | $533K | 0.0% | $26.65 | $28.95 | -7.9% | COM | 85423L103 |
| COPX | Global X Copper Miners Etf | 13,000 | $508K | 0.0% | $39.08 | $44.02 | — | COM | 37954Y830 |
| — | Pimco Municipal Income Fund II | 60,000 | $486K | 0.0% | $8.10 | $8.33 | — | COM | 72200W106 |
| SHLS | Shoals Technologies Group In | 144,384 | $479K | 0.0% | $3.32 * | $4.16 | 0.0% | COM | 82489W107 |
| — | Gabelli Global Multimedia Trust Inc. | 102,549 | $475K | 0.0% | $4.63 | $5.20 | — | COM | 36239Q109 |
| UNH | UnitedHealth Group Incorporated | 870 | $456K | 0.0% | $524.14 * | $494.60 | +1.0% | COM | 91324P102 |
| — | Mainstay DefTerm Muni Opps | 30,000 | $452K | 0.0% | $15.07 | $15.07 | — | COM | 56064K100 |
| LLY | Eli Lilly and Company | 540 | $446K | 0.0% | $825.93 | $610.20 | +35.5% | COM | 532457108 |
| XBNYX | BlackRock NY Muni Income Trust | 43,204 | $439K | 0.0% | $10.16 | $10.56 | — | COM | 09248L106 |
| TEM | Tempus Ai Inc | 9,000 | $434K | 0.0% | $48.22 * | $34.18 | +57.9% | COM | 88023B103 |
| FLNC | Fluence Energy Inc | 88,489 | $429K | 0.0% | $4.85 * | $14.45 | -33.8% | COM | 34379V103 |
| RBRK | Rubrik Inc-A | 7,000 | $427K | 0.0% | $61.00 * | $39.96 | +70.8% | COM | 781154109 |
| OS | Onestream Inc | 20,000 | $427K | 0.0% | $21.35 * | $30.68 | -16.4% | COM | 68278B107 |
| COST | Costco Wholesale Corporation | 450 | $426K | 0.0% | $946.67 * | $492.54 | +97.1% | COM | 22160K105 |
| CSCO | Cisco Systems Inc. | 6,900 | $426K | 0.0% | $61.74 * | $60.10 | 0.0% | COM | 17275R102 |
| MS | Morgan Stanley | 3,400 | $397K | 0.0% | $116.76 * | $51.34 | +145.2% | COM | 617446448 |
| PG | The Procter & Gamble Company | 2,300 | $392K | 0.0% | $170.43 * | $148.19 | +10.6% | COM | 742718109 |
| FLOC | Flowco Holdings Inc-Cl A | 15,000 | $385K | 0.0% | $25.67 | $25.91 | 0.0% | COM | 342909108 |
| — | John Hancock Preferred Income III | 25,100 | $377K | 0.0% | $15.02 | $15.02 | — | COM | 41021P103 |
| IBM | International Business Machines Corporation | 1,509 | $375K | 0.0% | $248.51 * | $121.75 | +96.6% | COM | 459200101 |
| HD | The Home Depot Inc. | 1,000 | $366K | 0.0% | $366.00 * | $231.09 | +64.8% | COM | 437076102 |
| TTAM | Titan America Sa | 27,000 | $365K | 0.0% | $13.52 * | $14.78 | 0.0% | COM | B9151N105 |
| ABBV | AbbVie Inc. | 1,700 | $356K | 0.0% | $209.41 * | $189.39 | 0.0% | COM | 00287Y109 |
| NFLX | NetFlix Inc | 380 | $354K | 0.0% | $931.58 * | $95.10 | 0.0% | COM | 64110L106 |
| — | Morgan Stanley China A Share | 27,000 | $353K | 0.0% | $13.07 | $12.44 | — | COM | 617468103 |
| TMUS | T-Mobile US Inc. | 1,257 | $335K | 0.0% | $266.51 * | $238.17 | +2.0% | COM | 872590104 |
| WFC | Wells Fargo & Company | 4,600 | $330K | 0.0% | $71.74 * | $73.70 | 0.0% | COM | 949746101 |
| XXCHNXX | China Fund Inc | 25,624 | $329K | 0.0% | $12.84 | $11.94 | — | COM | 169373107 |
| — | Blackrock Muniassets Fund | 30,000 | $325K | 0.0% | $10.83 | $10.83 | — | COM | 09254J102 |
| — | John Hancock Investors Trust | 23,927 | $325K | 0.0% | $13.58 | $15.39 | — | COM | 410142103 |
| ADBE | Adobe Systems Incorporated | 795 | $305K | 0.0% | $383.65 * | $507.75 | -15.5% | COM | 00724F101 |
| AMAT | Applied Materials Inc. | 2,072 | $301K | 0.0% | $145.27 * | $151.02 | +10.4% | COM | 038222105 |
| QCOM | Qualcomm Incorporated | 1,952 | $300K | 0.0% | $153.69 * | $160.29 | -0.4% | COM | 747525103 |
| — | Invesco Van Kampen Tr for Invt Grade | 30,000 | $299K | 0.0% | $9.97 | $10.48 | — | COM | 46131M106 |
| — | Blackrock Muniyield Quality | 25,385 | $297K | 0.0% | $11.70 | $13.95 | — | COM | 09254F100 |
| SDHC | Smith Douglas Homes Corp | 15,000 | $293K | 0.0% | $19.53 * | $22.49 | 0.0% | COM | 83207R107 |
| CRM | salesforce.com inc. | 1,084 | $291K | 0.0% | $268.45 * | $304.72 | +1.4% | COM | 79466L302 |
| — | Templeton Dragon Fund Inc | 30,000 | $291K | 0.0% | $9.70 | $8.50 | — | COM | 88018T101 |
| TSLA | Tesla Motors Inc. | 1,100 | $285K | 0.0% | $259.09 * | $274.50 | +21.4% | COM | 88160R101 |
| GD | General Dynamics Corporation | 1,000 | $273K | 0.0% | $273.00 * | $255.81 | 0.0% | COM | 369550108 |
| AXP | The American Express Co. | 1,000 | $269K | 0.0% | $269.00 * | $292.46 | 0.0% | COM | 025816109 |
| CVX | Chevron Corporation | 1,600 | $268K | 0.0% | $167.50 * | $140.96 | +6.8% | COM | 166764100 |
| GS | The Goldman Sachs Group Inc. | 470 | $257K | 0.0% | $546.81 * | $214.73 | +175.1% | COM | 38141G104 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $247K | 0.0% | $1235.00 | $1445.00 | — | PFD | 060505682 |
| — | Invesco Van Kampen Muni Trust | 25,000 | $241K | 0.0% | $9.64 | $10.28 | — | COM | 46131J103 |
| PGR | The Progressive Corporation | 850 | $241K | 0.0% | $283.53 * | $245.29 | 0.0% | COM | 743315103 |
| ALAB | Astera Labs Inc | 4,000 | $239K | 0.0% | $59.75 * | $79.32 | +16.6% | COM | 04626A103 |
| T | AT&T Inc. | 8,100 | $229K | 0.0% | $28.27 * | $18.78 | +29.7% | COM | 00206R102 |
| — | Stem, Inc. | 637,750 | $223K | 0.0% | $0.35 | $5.67 | — | COM | 85859N102 |
| CAT | Caterpillar Inc. | 670 | $221K | 0.0% | $329.85 * | $346.45 | +1.6% | COM | 149123101 |
| — | Nbrgr Brmn Nex Gen Connect | 17,928 | $220K | 0.0% | $12.27 | $12.90 | — | COM | 64133Q108 |
| ABT | Abbott Laboratories | 1,650 | $219K | 0.0% | $132.73 * | $71.27 | +76.1% | COM | 002824100 |
| BLK | Blackrock Inc. | 230 | $218K | 0.0% | $947.83 | $961.85 | 0.0% | COM | 09290D101 |
| MRK | Merck & Co. Inc. | 2,400 | $215K | 0.0% | $89.58 | $80.67 | +11.7% | COM | 58933Y105 |
| — | Cornerstone Total Return Fund Inc | 30,000 | $215K | 0.0% | $7.17 | $7.17 | — | COM | 21924U300 |
| PEP | Pepsico Inc. | 1,400 | $210K | 0.0% | $150.00 * | $151.21 | -5.1% | COM | 713448108 |
| PYPL | PayPal Holdings Inc | 3,156 | $206K | 0.0% | $65.27 * | $61.41 | +26.6% | COM | 70450Y103 |
| ACN | Accenture PLC | 650 | $203K | 0.0% | $312.31 * | $349.45 | 0.0% | COM | G1151C101 |
| — | Blackrock Muniholdings Ny In | 19,538 | $198K | 0.0% | $10.13 | $10.70 | — | COM | 09255C106 |
| RJF | Raymond James Financial Inc. | 1,400 | $194K | 0.0% | $138.57 * | $153.20 | 0.0% | COM | 754730109 |
| MMM | 3M Company | 1,300 | $191K | 0.0% | $146.92 | $121.36 | +19.1% | COM | 88579Y101 |
| CARR | Carrier Global Corp | 3,000 | $190K | 0.0% | $63.33 * | $65.78 | 0.0% | COM | 14448C104 |
| VRSN | Verisign Inc | 740 | $188K | 0.0% | $254.05 * | $225.24 | 0.0% | COM | 92343E102 |
| PANW | Palo Alto Networks Inc | 1,102 | $188K | 0.0% | $170.60 * | $180.36 | +2.5% | COM | 697435105 |
| INTU | Intuit Inc. | 300 | $184K | 0.0% | $613.33 * | $597.47 | 0.0% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc. | 360 | $179K | 0.0% | $497.22 * | $394.78 | +36.7% | COM | 883556102 |
| — | Nuveen NY AMT-Free Muni Inc | 17,000 | $175K | 0.0% | $10.29 | $11.27 | — | COM | 670656107 |
| ADP | Automatic Data Processing Inc. | 560 | $171K | 0.0% | $305.36 * | $295.41 | 0.0% | COM | 053015103 |
| — | Discover Financial Services | 1,000 | $171K | 0.0% | $171.00 | $171.00 | — | COM | 254709108 |
| MRSH | Marsh & Mclennan Companies Inc. | 700 | $171K | 0.0% | $244.29 * | $223.35 | 0.0% | COM | 571748102 |
| ROL | Rollins Inc | 3,000 | $162K | 0.0% | $54.00 * | $49.68 | 0.0% | COM | 775711104 |
| BKNG | Book Holdings Inc | 35 | $161K | 0.0% | $4600.00 * | $4749.08 | 0.0% | COM | 09857L108 |
| MSI | Motorola Solutions Inc. | 347 | $152K | 0.0% | $438.04 | $210.72 | +109.6% | COM | 620076307 |
| CMCSA | Comcast Corporation | 4,000 | $148K | 0.0% | $37.00 * | $37.14 | -5.7% | COM | 20030N101 |
| TJX | The TJX Companies Inc. | 1,200 | $146K | 0.0% | $121.67 | $120.10 | 0.0% | COM | 872540109 |
| DHR | Danaher Corporation | 690 | $141K | 0.0% | $204.35 * | $132.32 | +64.0% | COM | 235851102 |
| PFE | Pfizer Inc. | 5,500 | $139K | 0.0% | $25.27 * | $24.71 | 0.0% | COM | 717081103 |
| GILD | Gilead Sciences Inc. | 1,200 | $134K | 0.0% | $111.67 * | $71.97 | +39.7% | COM | 375558103 |
| CME | CME Group Inc. | 500 | $133K | 0.0% | $266.00 * | $242.42 | 0.0% | COM | 12572Q105 |
| UPS | United Parcel Service Inc. | 1,160 | $128K | 0.0% | $110.34 * | $100.67 | +11.9% | COM | 911312106 |
| DIS | The Walt Disney Company | 1,300 | $128K | 0.0% | $98.46 * | $109.93 | -3.3% | COM | 254687106 |
| VZ | Verizon Communications Inc. | 2,800 | $127K | 0.0% | $45.36 * | $39.58 | 0.0% | COM | 92343V104 |
| MO | Altria Group Inc. | 2,100 | $126K | 0.0% | $60.00 * | $51.03 | 0.0% | COM | 02209S103 |
| DRI | Darden Restaurants Inc. | 600 | $125K | 0.0% | $208.33 * | $188.66 | 0.0% | COM | 237194105 |
| MCD | McDonald's Corporation | 400 | $125K | 0.0% | $312.50 * | $199.45 | +46.9% | COM | 580135101 |
| FAST | Fastenal Company | 1,600 | $124K | 0.0% | $77.50 * | $34.49 | +6.8% | COM | 311900104 |
| ITW | Illinois Tool Works Inc. | 500 | $124K | 0.0% | $248.00 | $250.69 | 0.0% | COM | 452308109 |
| PAYX | Paychex Inc. | 807 | $124K | 0.0% | $153.66 * | $142.94 | +0.2% | COM | 704326107 |
| HIG | The Hartford Financial Services Group Inc. | 1,000 | $124K | 0.0% | $124.00 * | $112.93 | 0.0% | COM | 416515104 |
| CTAS | Cintas Corporation | 600 | $123K | 0.0% | $205.00 * | $197.78 | 0.0% | COM | 172908105 |
| AMP | Ameriprise Financial Inc. | 250 | $121K | 0.0% | $484.00 * | $518.64 | 0.0% | COM | 03076C106 |
| SNA | Snap On Tools Corp. | 360 | $121K | 0.0% | $336.11 | $331.71 | 0.0% | COM | 833034101 |
| SYY | Sysco Corporation | 1,600 | $120K | 0.0% | $75.00 * | $71.30 | 0.0% | COM | 871829107 |
| RF | Regions Financial Corporation | 5,500 | $120K | 0.0% | $21.82 * | $22.41 | 0.0% | COM | 7591EP100 |
| MET | Metlife Inc. | 1,500 | $120K | 0.0% | $80.00 | $81.16 | 0.0% | COM | 59156R108 |
| CSL | Carlisle Corp | 350 | $119K | 0.0% | $340.00 * | $353.77 | 0.0% | COM | 142339100 |
| USB | U.S. Bancorp | 2,800 | $118K | 0.0% | $42.14 * | $43.82 | +0.8% | COM | 902973304 |
| SSNC | Ss&C Technologies Hldgs | 1,400 | $117K | 0.0% | $83.57 | $82.77 | 0.0% | COM | 78467J100 |
| NTAP | NetApp Inc. | 1,320 | $116K | 0.0% | $87.88 * | $108.30 | 0.0% | COM | 64110D104 |
| TAP | Molson Coors Brewing Company | 1,900 | $116K | 0.0% | $61.05 * | $55.69 | 0.0% | COM | 60871R209 |
| HPQ | Hewlett-Packard Company | 4,200 | $116K | 0.0% | $27.62 * | $30.36 | 0.0% | COM | 40434L105 |
| TGT | Target Corporation | 1,100 | $115K | 0.0% | $104.55 * | $120.21 | 0.0% | COM | 87612E106 |
| EMR | Emerson Electric Co. | 1,050 | $115K | 0.0% | $109.52 * | $118.79 | 0.0% | COM | 291011104 |
| OC | Owens Corning | 800 | $114K | 0.0% | $142.50 * | $165.31 | 0.0% | COM | 690742101 |
| DOCU | Docusign Inc | 1,400 | $114K | 0.0% | $81.43 * | $87.59 | 0.0% | COM | 256163106 |
| TEL | Te Connectivity Plc | 800 | $113K | 0.0% | $141.25 * | $146.50 | 0.0% | COM | G87052109 |
| MDT | Medtronic plc | 1,250 | $112K | 0.0% | $89.60 * | $75.61 | +15.6% | COM | G5960L103 |
| RDDT | Reddit Inc-Cl A | 1,000 | $105K | 0.0% | $105.00 * | $54.74 | +202.0% | COM | 75734B100 |
| — | Blackrock Debt Strategies Fund | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | COM | 09255R202 |
| MELI | Mercadolibre | 50 | $98,000 | 0.0% | $1960.00 | $1984.94 | 0.0% | COM | 58733R102 |
| ELV | Anthem Inc. | 220 | $96,000 | 0.0% | $436.36 * | $394.28 | 0.0% | COM | 036752103 |
| NKE | NIKE Inc. | 1,500 | $95,000 | 0.0% | $63.33 * | $101.16 | -28.8% | COM | 654106103 |
| AZO | Autozone Inc. | 25 | $95,000 | 0.0% | $3800.00 * | $3450.47 | 0.0% | COM | 053332102 |
| EBAY | Ebay Inc | 1,400 | $95,000 | 0.0% | $67.86 * | $65.70 | 0.0% | COM | 278642103 |
| MDLZ | Mondelez International Inc. Class A | 1,400 | $95,000 | 0.0% | $67.86 * | $59.75 | 0.0% | COM | 609207105 |
| KMB | Kimberly-Clark Corporation | 650 | $92,000 | 0.0% | $141.54 * | $129.79 | 0.0% | COM | 494368103 |
| ADM | Archer-Daniels-Midland Company | 1,900 | $91,000 | 0.0% | $47.89 * | $46.80 | 0.0% | COM | 039483102 |
| CAG | Conagra Foods Inc. | 3,300 | $88,000 | 0.0% | $26.67 * | $24.38 | 0.0% | COM | 205887102 |
| KR | The Kroger Co. | 1,300 | $88,000 | 0.0% | $67.69 * | $62.27 | 0.0% | COM | 501044101 |
| F | Ford Motor Company | 8,700 | $87,000 | 0.0% | $10.00 * | $10.31 | -10.3% | COM | 345370860 |
| CI | Cigna Corp | 260 | $86,000 | 0.0% | $330.77 * | $295.68 | 0.0% | COM | 125523100 |
| DECK | Deckers Outdoor Corp | 750 | $84,000 | 0.0% | $112.00 * | $161.52 | 0.0% | COM | 243537107 |
| EXPE | Expedia Inc. | 500 | $84,000 | 0.0% | $168.00 * | $180.81 | 0.0% | COM | 30212P303 |
| RMD | ResMed Inc. | 370 | $83,000 | 0.0% | $224.32 * | $231.66 | 0.0% | COM | 761152107 |
| FCX | Freeport-Mcmoran Inc. | 2,200 | $83,000 | 0.0% | $37.73 | $35.91 | +5.3% | COM | 35671D857 |
| COR | Cencora Inc | 300 | $83,000 | 0.0% | $276.67 * | $249.56 | 0.0% | COM | 03073E105 |
| REGN | Regeneron Pharmaceuticals Inc. | 130 | $82,000 | 0.0% | $630.77 * | $684.44 | 0.0% | COM | 75886F107 |
| HAL | Halliburton Company | 3,200 | $81,000 | 0.0% | $25.31 | $25.59 | 0.0% | COM | 406216101 |
| GEHC | GE HealthCare Technologies Inc | 1,000 | $81,000 | 0.0% | $81.00 * | $85.82 | 0.0% | COM | 36266G107 |
| AVY | Avery Dennison Corporation | 400 | $71,000 | 0.0% | $177.50 | $180.35 | 0.0% | COM | 053611109 |
| LYB | LyondellBasell Industries N.V. | 960 | $68,000 | 0.0% | $70.83 * | $68.81 | 0.0% | COM | N53745100 |
| PPG | PPG Industries Inc. | 610 | $67,000 | 0.0% | $109.84 * | $112.61 | 0.0% | COM | 693506107 |
| RS | Reliance Steel & Alu | 230 | $66,000 | 0.0% | $286.96 | $286.12 | 0.0% | COM | 759509102 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $59,000 | 0.0% | $0.30 | $3.36 | — | WARRANT | 64107A113 |
| PAGP | Plains GP Holdings LP | 2,408 | $51,000 | 0.0% | $21.18 | $21.18 | — | COM | 72651A207 |
| INGM | Ingram Micro Holding Corp | 2,500 | $44,000 | 0.0% | $17.60 * | $22.45 | -5.1% | COM | 457152106 |
| CMDY | Ishares Bloomberg Roll Selec | 779 | $40,000 | 0.0% | $51.35 | $51.49 | — | COM | 46431W598 |
| ICF | iShares Cohen & Steers Rlty | 623 | $38,000 | 0.0% | $61.00 | $60.24 | — | COM | 464287564 |
| PKX | Posco Holdings Inc -Spon Adr | 570 | $27,000 | 0.0% | $47.37 | $47.37 | — | ADR | 693483109 |
| MAA | Mid-America Apartment Communities | 156 | $26,000 | 0.0% | $166.67 * | $150.22 | +2.0% | COM | 59522J103 |
| REG | Regency Centers Corporation | 343 | $25,000 | 0.0% | $72.89 * | $56.55 | +23.9% | COM | 758849103 |
| EQR | Equity Residential | 317 | $23,000 | 0.0% | $72.56 * | $54.04 | +25.4% | COM | 29476L107 |
| REXR | Rexford Industrial Realty Inc | 594 | $23,000 | 0.0% | $38.72 | $49.78 | — | COM | 76169C100 |
| — | Nuveen Credit Strategies Inc rights | 734,738 | $22,000 | 0.0% | $0.03 | $0.03 | — | RIGHT | 67073D110 |
| ORCL | Oracle Corporation | 140 | $20,000 | 0.0% | $142.86 * | $81.36 | +98.6% | COM | 68389X105 |
| FRT | Federal Realty Investment Trust | 196 | $19,000 | 0.0% | $96.94 * | $93.80 | +5.9% | COM | 313745101 |
| NET | Cloudflare Inc - Class A | 149 | $17,000 | 0.0% | $114.09 * | $72.48 | +82.9% | COM | 18915M107 |
| CRWD | Crowdstrike Holdings Inc - A | 49 | $17,000 | 0.0% | $346.94 * | $220.44 | +72.9% | COM | 22788C105 |
| CDNS | Cadence Design Systems Inc. | 62 | $16,000 | 0.0% | $258.06 * | $286.95 | -3.1% | COM | 127387108 |
| ARE | Alexandria Real Estate Equities | 174 | $16,000 | 0.0% | $91.95 | $107.61 | -14.5% | COM | 015271109 |
| TSM | Taiwan Semiconductors ADR | 83 | $14,000 | 0.0% | $168.67 | $61.86 | — | ADR | 874039100 |
| WDAY | Workday Inc. | 59 | $14,000 | 0.0% | $237.29 * | $251.85 | +1.3% | COM | 98138H101 |
| NOW | ServiceNow Inc. | 18 | $14,000 | 0.0% | $777.78 * | $93.55 | +106.0% | COM | 81762P102 |
| DOC | Healthpeak Properties Inc | 670 | $14,000 | 0.0% | $20.90 * | $16.83 | +13.3% | COM | 42250P103 |
| MA | MasterCard Incorporated | 24 | $13,000 | 0.0% | $541.67 | $293.96 | +84.4% | COM | 57636Q104 |
| ADI | Analog Devices Inc. | 65 | $13,000 | 0.0% | $200.00 * | $204.14 | +4.3% | COM | 032654105 |
| RWR | Spdr Dow Jones Reit Etf | 108 | $11,000 | 0.0% | $101.85 | $98.68 | — | COM | 78464A607 |
| ANET | Artista Networks Inc | 136 | $11,000 | 0.0% | $80.88 * | $102.84 | -1.4% | COM | 040413205 |
| DELL | Dell Technologies -C | 99 | $9,000 | 0.0% | $90.91 * | $117.41 | -11.2% | COM | 24703L202 |
| AMD | Advanced Micro Devic | 84 | $9,000 | 0.0% | $107.14 * | $85.68 | +29.8% | COM | 007903107 |
| DDOG | Datadog Inc - Class A | 82 | $8,000 | 0.0% | $97.56 * | $136.26 | -7.4% | COM | 23804L103 |
| HBAN | Huntington Bancshares Incorporated | 428 | $6,000 | 0.0% | $14.02 * | $13.52 | +14.9% | COM | 446150104 |
| WPC | W.P. Carey & Co. LLC | 71 | $4,000 | 0.0% | $56.34 | $60.99 | — | COM | 92936U109 |
| — | Unilever Plc-Sponsored Adr | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | ADR | 904767704 |