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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRG |
Kite Realty Group Trust |
1 |
- |
$21.35 |
$109,969,000 |
5,133,918 |
53.17% |
-4,723,000 |
0 |
2.344 |
REIT - Retail |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$499.72 |
$10,759,000 |
25,168 |
5.2% |
525,000 |
2,081 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.95 |
$5,567,000 |
42,220 |
2.69% |
982,000 |
4,320 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$491.23 |
$5,133,000 |
10,180 |
2.48% |
240,000 |
0 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$177.23 |
$4,405,000 |
34,655 |
2.13% |
-50,000 |
480 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$189.41 |
$3,981,000 |
27,450 |
1.92% |
-26,000 |
-100 |
0.001 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
7 |
- |
$198.25 |
$3,768,000 |
24,900 |
1.82% |
865,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$400.96 |
$3,062,000 |
9,696 |
1.48% |
87,000 |
960 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
9 |
- |
$382.37 |
$2,991,000 |
8,929 |
1.45% |
514,000 |
1,725 |
0.01 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
10 |
- |
$11.53 |
$2,660,000 |
257,983 |
1.29% |
-331,000 |
2,300 |
0.74 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$795.18 |
$2,427,000 |
5,580 |
1.17% |
193,000 |
300 |
0 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$281.68 |
$2,404,000 |
10,255 |
1.16% |
-216,000 |
0 |
0.003 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
13 |
- |
$165.84 |
$2,311,000 |
13,496 |
1.12% |
-311,000 |
-20 |
0 |
Personal Computers |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$417.35 |
$2,152,000 |
6,650 |
1.04% |
104,000 |
300 |
0.002 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$160.18 |
$2,079,000 |
18,723 |
1.01% |
-1,496,000 |
-11,310 |
0.002 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$418.82 |
$2,069,000 |
5,775 |
1% |
857,000 |
2,495 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC.PL |
Bank of America Corporation... |
17 |
- |
$1,163.00 |
$1,821,000 |
1,637 |
0.88% |
-97,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.09 |
$1,797,000 |
22,000 |
0.87% |
-82,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ATAX |
America First Multifamily I... |
19 |
- |
$15.00 |
$1,614,000 |
104,442 |
0.78% |
168,000 |
16,689 |
0.172 |
Mortgage Investment |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
20 |
- |
$10.65 |
$1,513,000 |
156,332 |
0.73% |
-196,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
21 |
- |
$11.71 |
$1,279,000 |
122,658 |
0.62% |
-142,000 |
784 |
0.304 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
22 |
- |
$10.93 |
$1,260,000 |
124,240 |
0.61% |
-148,000 |
-661 |
0.062 |
Closed - End Fund - E... |
|
|
IIM |
Invesco Insured Muni Inc |
23 |
- |
$11.39 |
$1,188,000 |
114,187 |
0.57% |
-162,000 |
0 |
0.552 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
25 |
- |
$11.48 |
$1,021,000 |
99,055 |
0.49% |
-131,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
26 |
- |
$10.94 |
$986,000 |
103,210 |
0.48% |
-140,000 |
300 |
0.152 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$61.10 |
$977,000 |
23,900 |
0.47% |
-69,000 |
-600 |
0.001 |
Domestic Money Center... |
|
|
EQR |
Equity Residential |
28 |
- |
$62.54 |
$952,000 |
16,214 |
0.46% |
-118,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$481.73 |
$850,000 |
2,830 |
0.41% |
270,000 |
810 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$554.60 |
$793,000 |
2,100 |
0.38% |
-132,000 |
0 |
0 |
Music & Video Stores |
|
|
EVN |
Eaton Vance Municipal Incom... |
32 |
- |
$9.82 |
$760,000 |
85,300 |
0.37% |
-44,000 |
4,500 |
0.359 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
33 |
- |
$0.00 |
$730,000 |
75,350 |
0.35% |
55,000 |
13,000 |
0.126 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
34 |
- |
$5.88 |
$727,000 |
132,912 |
0.35% |
-40,000 |
7,000 |
0.247 |
Closed - End Fund - Debt |
|
|
PTLO |
Portillos Inc. |
35 |
New |
$0.00 |
$690,000 |
44,825 |
0.33% |
690,000 |
44,825 |
0.103 |
N/A |
|
|
COP |
ConocoPhillips |
36 |
- |
$129.33 |
$683,000 |
5,700 |
0.33% |
92,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
37 |
- |
$14.19 |
$662,000 |
56,222 |
0.32% |
-30,000 |
0 |
0.049 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$142.05 |
$644,000 |
2,575 |
0.31% |
-30,000 |
0 |
0 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
39 |
- |
$399.61 |
$620,000 |
1,644 |
0.3% |
106,000 |
375 |
0.001 |
Farm & Construction M... |
|
|
NMZ |
Nuveen Municipal High Incom... |
40 |
- |
$10.16 |
$612,000 |
66,000 |
0.3% |
-20,000 |
6,200 |
0.255 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
41 |
- |
$10.03 |
$595,000 |
66,431 |
0.29% |
-66,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$715.46 |
$593,000 |
1,050 |
0.29% |
3,000 |
-45 |
0.001 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.18 |
$593,000 |
6,500 |
0.29% |
-51,000 |
0 |
0 |
Specialty Eateries |
|
|
LEO |
Dreyfus Strategic Municipal... |
44 |
- |
$8.14 |
$592,000 |
111,127 |
0.29% |
-87,000 |
2,000 |
0.179 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$231.23 |
$550,000 |
2,645 |
0.27% |
-71,000 |
-105 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$38.60 |
$538,000 |
16,600 |
0.26% |
58,000 |
3,700 |
0 |
Telecom Services - Do... |
|
|
BYM |
Blackrock Insured Municipal... |
47 |
- |
$11.06 |
$478,000 |
48,527 |
0.23% |
-57,000 |
1,000 |
0.184 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
48 |
- |
$9.82 |
$477,000 |
51,866 |
0.23% |
-53,000 |
0 |
0.136 |
Closed - End Fund - Debt |
|
|
UHT |
Universal Health Realty Inc... |
49 |
- |
$33.50 |
$461,000 |
11,413 |
0.22% |
-82,000 |
0 |
0.083 |
REIT - Healthcare Fac... |
|
|
OHI |
Omega Healthcare Investors Inc |
50 |
- |
$30.26 |
$451,000 |
13,600 |
0.22% |
34,000 |
0 |
0.006 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
51 |
- |
$186.87 |
$435,000 |
2,533 |
0.21% |
-44,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$69.63 |
$411,000 |
5,885 |
0.2% |
11,000 |
100 |
0 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$357.61 |
$404,000 |
1,480 |
0.2% |
148,000 |
440 |
0 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
54 |
- |
$122.09 |
$396,000 |
3,700 |
0.19% |
-543,000 |
-6,400 |
0.001 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$731.33 |
$376,000 |
700 |
0.18% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
56 |
- |
$72.98 |
$356,000 |
5,495 |
0.17% |
-30,000 |
0 |
0.001 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
57 |
New |
$29.00 |
$339,000 |
12,400 |
0.16% |
339,000 |
12,400 |
0.001 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$131.65 |
$330,000 |
3,000 |
0.16% |
104,000 |
1,000 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
59 |
New |
$189.46 |
$318,000 |
2,300 |
0.15% |
318,000 |
2,300 |
0 |
Semiconductor Equipme... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
60 |
- |
$19.60 |
$316,000 |
15,716 |
0.15% |
63,000 |
2,700 |
0.02 |
Credit Services |
|
|
MCK |
McKesson Corp |
61 |
- |
$527.32 |
$304,000 |
700 |
0.15% |
5,000 |
0 |
0 |
Drugs Wholesale |
|
|
MUI |
Blackrock Muni Intermediate... |
62 |
- |
$11.62 |
$302,000 |
29,755 |
0.15% |
-38,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
64 |
New |
$157.05 |
$300,000 |
2,500 |
0.15% |
300,000 |
2,500 |
0 |
Oil & Gas Refining, P... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
63 |
- |
$19.92 |
$300,000 |
17,500 |
0.15% |
-32,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
65 |
New |
$60.65 |
$297,000 |
3,200 |
0.14% |
297,000 |
3,200 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.14 |
$296,000 |
5,500 |
0.14% |
11,000 |
0 |
0 |
Networking & Communic... |
|
|
CSQ |
Calamos Strategic Total Ret... |
67 |
- |
$15.55 |
$293,000 |
20,825 |
0.14% |
64,000 |
5,325 |
0.013 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$292,000 |
1,000 |
0.14% |
87,000 |
400 |
0 |
Medical Appliances & ... |
|
|
MHI |
Pioneer Municipal High Inco... |
69 |
- |
$8.57 |
$291,000 |
40,200 |
0.14% |
-22,000 |
3,500 |
0.177 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.14 |
$288,000 |
1,800 |
0.14% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FANG |
Diamondback Energy, Inc. |
71 |
- |
$202.58 |
$279,000 |
1,800 |
0.13% |
16,000 |
-200 |
0.001 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
72 |
- |
$259.74 |
$270,000 |
1,073 |
0.13% |
10,000 |
15 |
0.008 |
Beverage - Wineries &... |
|
|
NRZ |
New Residential Investment ... |
73 |
- |
$10.94 |
$270,000 |
29,100 |
0.13% |
-10,000 |
-800 |
0 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$156.28 |
$262,000 |
2,000 |
0.13% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
MQT |
Blackrock Muniyield Quality... |
75 |
- |
$9.91 |
$256,000 |
28,500 |
0.12% |
-6,000 |
2,500 |
0.126 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
76 |
- |
$114.53 |
$254,000 |
2,400 |
0.12% |
-32,000 |
0 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$167.89 |
$252,000 |
1,690 |
0.12% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RQI |
Cohen & Steers Quality Inco... |
78 |
New |
$11.01 |
$243,000 |
24,000 |
0.12% |
243,000 |
24,000 |
0.061 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
79 |
- |
$7.83 |
$242,000 |
35,900 |
0.12% |
-30,000 |
1,500 |
0.15 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
80 |
- |
$6.82 |
$235,000 |
38,800 |
0.11% |
-26,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
81 |
- |
$0.00 |
$231,000 |
8,450 |
0.11% |
13,000 |
500 |
0.009 |
N/A |
|
|
CCI |
Crown Castle International ... |
82 |
- |
$95.08 |
$230,000 |
2,500 |
0.11% |
-55,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$60.55 |
$224,000 |
4,000 |
0.11% |
-17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.19 |
$220,000 |
2,300 |
0.11% |
-34,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VTR |
Ventas Inc |
85 |
- |
$43.13 |
$209,000 |
4,950 |
0.1% |
-25,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$207,000 |
1,050 |
0.1% |
-31,000 |
0 |
0 |
Railroads |
|
|
CSX |
CSX Corp |
87 |
- |
$34.62 |
$203,000 |
6,600 |
0.1% |
-22,000 |
0 |
0 |
Railroads |
|
|
MUE |
Blackrock Muniholdings Insu... |
88 |
- |
$9.75 |
$201,000 |
22,897 |
0.1% |
-21,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.83 |
$189,000 |
13,500 |
0.09% |
49,000 |
2,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RMMZ |
Rivernorth Managed Duration... |
90 |
New |
$0.00 |
$182,000 |
12,700 |
0.09% |
182,000 |
12,700 |
0.141 |
N/A |
|
|
SELF |
Global Self Storage Inc |
91 |
- |
$4.32 |
$156,000 |
32,000 |
0.08% |
-21,000 |
-3,000 |
0.342 |
Closed - End Fund - F... |
|
|
WCC |
WESCO International |
92 |
New |
$155.99 |
$78,000 |
539 |
0.04% |
78,000 |
539 |
0.001 |
Electronics Wholesale |
|
|
DMF |
Dreyfus Municipal Income Inc |
93 |
- |
$8.49 |
$75,000 |
13,157 |
0.04% |
-8,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
94 |
- |
$2.54 |
$37,000 |
10,000 |
0.02% |
-5,000 |
0 |
0.001 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
98 |
Closed |
$218.66 |
$0 |
0 |
0% |
-205,000 |
-1,000 |
0 |
Semiconductor- Broad... |
|
|
VMW |
VMware, Inc. |
99 |
Closed |
$142.48 |
$0 |
0 |
0% |
-244,000 |
-1,700 |
0 |
Technical & System So... |
|
|
O |
Realty Income Corp |
97 |
Closed |
$53.33 |
$0 |
0 |
0% |
-211,000 |
-3,525 |
0 |
REIT - Retail |
|
|
TCPC |
BlackRock TCP Capital Corp |
95 |
Closed |
$10.13 |
$0 |
0 |
0% |
-109,000 |
-10,000 |
0 |
N/A |
|
|
BLL |
Ball Corp |
96 |
Closed |
$65.43 |
$0 |
0 |
0% |
-51,000 |
-875 |
0 |
Packaging & Containers |
|
