RPT | RPT REALTY | 2.87% | 700,000 | $8,981,000 | 700,000 | New | $12.83 | 13F |
WELL | WELLTOWER INC | 1.66% | 57,700 | $5,202,809 | 57,700 | New | $90.17 | 13F |
DISH | DISH NETWORK CORPORATION | 1.44% | 780,000 | $4,500,600 | 780,000 | New | $5.77 | 13F |
DD | DUPONT DE NEMOURS INC | 0.93% | 37,667 | $2,897,722 | 37,667 | New | $76.93 | 13F |
IWP | ISHARES TR | 0.92% | 27,498 | $2,872,441 | 27,498 | New | $104.46 | 13F |
APOPRA | APOLLO GLOBAL MGMT INC | 0.9% | 50,000 | $2,819,500 | 50,000 | New | $56.39 | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.89% | 1,219 | $2,787,804 | 1,219 | New | $2286.96 | 13F |
NVG | NUVEEN AMT FREE MUN CR INC F | 0.72% | 190,000 | $2,245,800 | 190,000 | New | $11.82 | 13F |
HES | HESS CORP | 0.7% | 15,191 | $2,189,935 | 15,191 | New | $144.16 | 13F |
PDX | PIMCO DYNAMIC INCOME STRATEG | 0.67% | 102,926 | $2,107,924 | 102,926 | New | $20.48 | 13F |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.63% | 75,000 | $1,976,250 | 75,000 | New | $26.35 | 13F |
GRPN | GROUPON INC | 0.6% | 145,605 | $1,869,568 | 145,605 | New | $12.84 | 13F |
HD | HOME DEPOT INC | 0.58% | 5,262 | $1,823,546 | 5,262 | New | $346.55 | 13F |
IGV | ISHARES TR | 0.58% | 4,496 | $1,823,757 | 4,496 | New | $405.64 | 13F |
ELV | ELEVANCE HEALTH INC | 0.57% | 3,763 | $1,774,480 | 3,763 | New | $471.56 | 13F |
MSFT | MICROSOFT CORP | 0.51% | 4,262 | $1,602,682 | 4,262 | New | $376.04 | 13F |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.5% | 4,418 | $1,575,724 | 4,418 | New | $356.66 | 13F |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.47% | 19,380 | $1,463,771 | 19,380 | New | $75.53 | 13F |
NGMS | NEOGAMES S A | 0.46% | 50,000 | $1,431,500 | 50,000 | New | $28.63 | 13F |
CMI | CUMMINS INC | 0.45% | 5,924 | $1,419,213 | 5,924 | New | $239.57 | 13F |
NMCO | NUVEEN MUN CR OPPORTUNITIES | 0.45% | 141,465 | $1,410,406 | 141,465 | New | $9.97 | 13F |
NZF | NUVEEN MUNICIPAL CREDIT INC | 0.45% | 119,915 | $1,417,395 | 119,915 | New | $11.82 | 13F |
BSTZ | BLACKROCK SCIENCE AND TECHNOLO | 0.44% | 81,500 | $1,361,865 | 81,500 | New | $16.71 | 13F |
LIN | LINDE PLC | 0.41% | 3,111 | $1,277,719 | 3,111 | New | $410.71 | 13F |
PNM | PNM RES INC | 0.39% | 29,460 | $1,225,536 | 29,460 | New | $41.6 | 13F |
FLEX | FLEX LTD | 0.39% | 40,000 | $1,218,400 | 40,000 | New | $30.46 | 13F |
NPCT | NUVEEN CORE PLUS IMPACT FUND | 0.35% | 110,000 | $1,108,800 | 110,000 | New | $10.08 | 13F |
ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.34% | 45,000 | $1,057,050 | 45,000 | New | $23.49 | 13F |
NFYS | ENPHYS ACQUISITION CORP | 0.34% | 100,000 | $1,067,000 | 100,000 | New | $10.67 | 13F |
TRIS | TRISTAR ACQUISITION I CORP | 0.34% | 100,000 | $1,078,500 | 100,000 | New | $10.79 | 13F |
MEGI | MAINSTAY CBRE GBL INFRA MEG | 0.33% | 80,000 | $1,038,400 | 80,000 | New | $12.98 | 13F |
SMH | VANECK ETF TRUST | 0.31% | 5,571 | $974,201 | 5,571 | New | $174.87 | 13F |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.31% | 20,000 | $984,000 | 20,000 | New | $49.2 | 13F |
ECL | ECOLAB INC | 0.27% | 4,330 | $858,856 | 4,330 | New | $198.35 | 13F |
IYR | ISHARES TR | 0.26% | 8,785 | $803,037 | 8,785 | New | $91.41 | 13F |
XSW | SPDR SER TR | 0.24% | 5,011 | $753,304 | 5,011 | New | $150.33 | 13F |
DDOG | DATADOG INC | 0.23% | 6,000 | $728,280 | 6,000 | New | $121.38 | 13F |
LTHM | LIVENT CORP | 0.23% | 40,802 | $733,620 | 40,802 | New | $17.98 | 13F |
PML | PIMCO MUN INCOME FD II | 0.23% | 86,257 | $715,933 | 86,257 | New | $8.3 | 13F |
VMO | INVESCO MUN OPPORTUNITY TR | 0.22% | 71,200 | $684,232 | 71,200 | New | $9.61 | 13F |
PPG | PPG INDS INC | 0.22% | 4,566 | $682,845 | 4,566 | New | $149.55 | 13F |
IQI | INVESCO QUALITY MUN INCOME T | 0.2% | 66,612 | $633,480 | 66,612 | New | $9.51 | 13F |
OXUS | OXUS ACQUISITION CORP | 0.17% | 46,100 | $521,391 | 46,100 | New | $11.31 | 13F |
EVN | EATON VANCE MUNI INCOME TRUS | 0.16% | 50,000 | $491,000 | 50,000 | New | $9.82 | 13F |
VKI | INVESCO ADVANTAGE MUN INCOME | 0.16% | 58,467 | $494,046 | 58,467 | New | $8.45 | 13F |
VERU | VERU INC | 0.14% | 587,001 | $422,641 | 587,001 | New | $0.72 | 13F |
IJH | ISHARES TR | 0.12% | 1,376 | $381,358 | 1,376 | New | $277.15 | 13F |
NXG | NXG NEXTGEN INFRASTR INCM FD | 0.11% | 9,781 | $347,617 | 9,781 | New | $35.54 | 13F |
BKNG | BOOKING HOLDINGS INC | 0.1% | 84 | $297,966 | 84 | New | $3547.21 | 13F |
DE | DEERE AND CO | 0.1% | 795 | $317,897 | 795 | New | $399.87 | 13F |
FFC | FLAHERTY AND CRUMRINE PFD SECS | 0.1% | 23,000 | $319,700 | 23,000 | New | $13.9 | 13F |
LQD | ISHARES TR | 0.1% | 2,935 | $324,787 | 2,935 | New | $110.66 | 13F |
JPM | JPMORGAN CHASE AND CO | 0.1% | 1,831 | $311,453 | 1,831 | New | $170.1 | 13F |
JD | JD.COM INC | 0.1% | 10,390 | $300,167 | 10,390 | New | $28.89 | 13F |
MA | MASTERCARD INCORPORATED | 0.1% | 730 | $311,352 | 730 | New | $426.51 | 13F |
BAC | BANK AMERICA CORP | 0.09% | 8,046 | $270,909 | 8,046 | New | $33.67 | 13F |
FEXD | FINTECH ECOSYSTEM DEVE | 0.09% | 25,000 | $269,870 | 25,000 | New | $10.79 | 13F |
MRO | MARATHON OIL CORP | 0.09% | 11,019 | $266,219 | 11,019 | New | $24.16 | 13F |
SCHW | SCHWAB CHARLES CORP | 0.09% | 3,947 | $271,554 | 3,947 | New | $68.8 | 13F |
T | AT AND T INC | 0.08% | 15,004 | $251,767 | 15,004 | New | $16.78 | 13F |
GOOGL | ALPHABET INC | 0.08% | 1,798 | $251,163 | 1,798 | New | $139.69 | 13F |
ENPH | ENPHASE ENERGY INC | 0.08% | 1,824 | $241,023 | 1,824 | New | $132.14 | 13F |
GILD | GILEAD SCIENCES INC | 0.08% | 3,194 | $258,746 | 3,194 | New | $81.01 | 13F |
HON | HONEYWELL INTL INC | 0.08% | 1,257 | $263,605 | 1,257 | New | $209.71 | 13F |
MET | METLIFE INC | 0.08% | 3,797 | $251,096 | 3,797 | New | $66.13 | 13F |
NOC | NORTHROP GRUMMAN CORP | 0.08% | 528 | $247,178 | 528 | New | $468.14 | 13F |
OXY | OCCIDENTAL PETE CORP | 0.08% | 4,385 | $261,828 | 4,385 | New | $59.71 | 13F |
PYPL | PAYPAL HLDGS INC | 0.08% | 4,094 | $251,413 | 4,094 | New | $61.41 | 13F |
STT | STATE STR CORP | 0.08% | 3,356 | $259,956 | 3,356 | New | $77.46 | 13F |
SABA | TEMPLETON GLOBAL INCOME FD | 0.08% | 67,861 | $257,193 | 67,861 | New | $3.79 | 13F |
RTX | RTX CORPORATION | 0.08% | 3,086 | $259,656 | 3,086 | New | $84.14 | 13F |
VLO | VALERO ENERGY CORP | 0.08% | 1,947 | $253,110 | 1,947 | New | $130 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 0.08% | 6,654 | $250,856 | 6,654 | New | $37.7 | 13F |
V | VISA INC | 0.08% | 984 | $256,184 | 984 | New | $260.35 | 13F |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.08% | 1,035 | $249,642 | 1,035 | New | $241.2 | 13F |
GOOG | ALPHABET INC | 0.07% | 1,539 | $216,891 | 1,539 | New | $140.93 | 13F |
BRBS | BLUE RIDGE BANKSHARES INC VA | 0.07% | 76,900 | $233,007 | 76,900 | New | $3.03 | 13F |
CSX | CSX CORP | 0.07% | 6,627 | $229,758 | 6,627 | New | $34.67 | 13F |
EBAY | EBAY INC. | 0.07% | 5,120 | $223,334 | 5,120 | New | $43.62 | 13F |
ET | ENERGY TRANSFER L P | 0.07% | 16,932 | $233,662 | 16,932 | New | $13.8 | 13F |
ILF | ISHARES TR | 0.07% | 8,019 | $233,032 | 8,019 | New | $29.06 | 13F |
EMB | ISHARES TR | 0.07% | 2,517 | $224,164 | 2,517 | New | $89.06 | 13F |
MS | MORGAN STANLEY | 0.07% | 2,499 | $233,032 | 2,499 | New | $93.25 | 13F |
PSX | PHILLIPS 66 | 0.07% | 1,663 | $221,412 | 1,663 | New | $133.14 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07% | 2,150 | $223,600 | 2,150 | New | $104 | 13F |
AMR | ALPHA METALLURGICAL RESOUR I | 0.06% | 597 | $202,335 | 597 | New | $338.92 | 13F |
CBRE | CBRE GROUP INC | 0.06% | 2,154 | $200,516 | 2,154 | New | $93.09 | 13F |
FBP | FIRST BANCORP P R | 0.06% | 11,114 | $182,825 | 11,114 | New | $16.45 | 13F |
FTNT | FORTINET INC | 0.06% | 3,419 | $200,114 | 3,419 | New | $58.53 | 13F |
IVR | INVESCO MORTGAGE CAPITAL INC | 0.06% | 21,314 | $188,842 | 21,314 | New | $8.86 | 13F |
JBGS | JBG SMITH PPTYS | 0.06% | 11,539 | $196,278 | 11,539 | New | $17.01 | 13F |
KMI | KINDER MORGAN INC DEL | 0.06% | 10,079 | $177,794 | 10,079 | New | $17.64 | 13F |
PAA | PLAINS ALL AMERN PIPELINE L | 0.06% | 11,996 | $181,739 | 11,996 | New | $15.15 | 13F |
TPH | TRI POINTE HOMES INC | 0.06% | 5,685 | $201,249 | 5,685 | New | $35.4 | 13F |
HAIN | HAIN CELESTIAL GROUP INC | 0.04% | 10,000 | $109,500 | 10,000 | New | $10.95 | 13F |
IIM | INVESCO VALUE MUN INCOME TR | 0.04% | 11,200 | $131,376 | 11,200 | New | $11.73 | 13F |
SIRI | SIRIUS XM HOLDINGS INC | 0.04% | 24,785 | $135,574 | 24,785 | New | $5.47 | 13F |
SWN | SOUTHWESTERN ENERGY CO | 0.04% | 16,892 | $110,643 | 16,892 | New | $6.55 | 13F |
LAZR | LUMINAR TECHNOLOGIES INC | 0.02% | 17,130 | $57,728 | 17,130 | New | $3.37 | 13F |
PLUG | PLUG POWER INC | 0.02% | 15,000 | $67,500 | 15,000 | New | $4.5 | 13F |
STEM | STEM INC | 0.02% | 13,251 | $51,414 | 13,251 | New | $3.88 | 13F |
UWMC | UWM HOLDINGS CORPORATION | 0.02% | 10,604 | $75,819 | 10,604 | New | $7.15 | 13F |
MPLN | MULTIPLAN CORPORATION | 0.01% | 25,683 | $36,984 | 25,683 | New | $1.44 | 13F |
PCT | PURECYCLE TECHNOLOGIES INC | 0.01% | 10,296 | $41,699 | 10,296 | New | $4.05 | 13F |
KAVL | KAIVAL BRNDS INNOVATNS GRP I | 0.00643% | 100,000 | $20,100 | 100,000 | New | $0.2 | 13F |
PROK | PROKIDNEY CORP | 0.00637% | 11,186 | $19,911 | 11,186 | New | $1.78 | 13F |