Apple
(AAPL)
|
19.9 |
$62M |
|
318k |
193.97 |
Amazon
(AMZN)
|
5.8 |
$18M |
|
138k |
130.36 |
Rbc Cad
(RY)
|
4.8 |
$15M |
|
155k |
95.51 |
Microsoft Corporation
(MSFT)
|
4.7 |
$15M |
|
43k |
340.54 |
Alphabet Inc Class C cs
(GOOG)
|
4.7 |
$15M |
|
121k |
120.97 |
Boeing Company
(BA)
|
3.8 |
$12M |
|
56k |
211.16 |
Advanced Micro Devices
(AMD)
|
3.8 |
$12M |
|
104k |
113.91 |
Cigna Corp
(CI)
|
3.4 |
$11M |
|
37k |
280.61 |
Nextera Energy
(NEE)
|
3.1 |
$9.5M |
|
128k |
74.20 |
MGM Resorts International.
(MGM)
|
3.1 |
$9.5M |
|
216k |
43.92 |
Blackstone Secd Lending
(BXSL)
|
2.7 |
$8.3M |
|
303k |
27.36 |
Linde
(LIN)
|
2.5 |
$7.7M |
|
20k |
381.06 |
Blackstone Mtg Tr
(BXMT)
|
2.5 |
$7.7M |
|
370k |
20.81 |
Bank of America Corporation
(BAC)
|
2.3 |
$7.0M |
|
244k |
28.69 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
2.2 |
$6.9M |
|
37k |
188.31 |
Raytheon Technologies Corp
(RTX)
|
2.1 |
$6.4M |
|
65k |
97.96 |
Freeport-McMoRan Copper & Gold
(FCX)
|
1.9 |
$5.9M |
|
148k |
40.00 |
Alerian Mlp Etf etf
(AMLP)
|
1.8 |
$5.5M |
|
141k |
39.21 |
Pfizer
(PFE)
|
1.6 |
$5.0M |
|
137k |
36.68 |
Gaming & Leisure Pptys
(GLPI)
|
1.5 |
$4.6M |
|
95k |
48.46 |
Novo Nordisk A/S
(NVO)
|
1.3 |
$4.0M |
|
25k |
161.83 |
Lexington Realty Trust
(LXP)
|
1.3 |
$4.0M |
|
410k |
9.75 |
Chubb
(CB)
|
1.3 |
$3.9M |
|
20k |
192.55 |
Paypal Holdings
(PYPL)
|
1.2 |
$3.7M |
|
56k |
66.73 |
Coty Inc Cl A
(COTY)
|
1.1 |
$3.3M |
|
270k |
12.29 |
Goldmansachsbdc
(GSBD)
|
1.0 |
$3.0M |
|
213k |
13.86 |
Compass Diversified Hldgs P PFD
(CODI.PB)
|
0.8 |
$2.6M |
|
99k |
26.26 |
SPDR Gold Trust
(GLD)
|
0.8 |
$2.6M |
|
15k |
178.26 |
Textainer Group Holdings Ser A PFD
(TGH.PA)
|
0.8 |
$2.6M |
|
108k |
24.05 |
New York Community Ban
(NYCB)
|
0.8 |
$2.4M |
|
217k |
11.24 |
Danaher Corporation
(DHR)
|
0.8 |
$2.4M |
|
10k |
239.97 |
Laboratory Corp. of America Holdings
(LH)
|
0.8 |
$2.3M |
|
9.7k |
241.37 |
Compass Diversified Hldgs P PFD
(CODI.PC)
|
0.7 |
$2.3M |
|
89k |
25.73 |
Zscaler Incorporated
(ZS)
|
0.6 |
$1.7M |
|
12k |
146.31 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.5 |
$1.7M |
|
24k |
70.77 |
Regeneron Pharmaceuticals
(REGN)
|
0.5 |
$1.6M |
|
2.3k |
718.45 |
Madrigal Pharmaceuticals
(MDGL)
|
0.5 |
$1.5M |
|
6.5k |
230.92 |
Green Brick Partners Pfd Ser A PFD
(GRBK.PA)
|
0.5 |
$1.4M |
|
74k |
19.20 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$1.3M |
|
2.5k |
538.18 |
Pebblebrook Hotel Tr Pfd Ser H PFD
(PEB.PH)
|
0.4 |
$1.3M |
|
75k |
17.39 |
Golub Capital BDC
(GBDC)
|
0.4 |
$1.3M |
|
96k |
13.50 |
Nextera Energy Inc Corporate U PFD
|
0.4 |
$1.2M |
|
25k |
49.02 |
salesforce
(CRM)
|
0.4 |
$1.1M |
|
5.1k |
211.28 |
Citigroup
(C)
|
0.3 |
$1.0M |
|
23k |
46.05 |
Rlj Lodging Trust Pfd Ser A 7. PFD
(RLJ.PA)
|
0.3 |
$1.0M |
|
43k |
24.10 |
Lincoln National Co Pfd Ser Cl PFD
(LNC.PD)
|
0.3 |
$900k |
|
34k |
26.87 |
Textainer Group Holdings Ser B PFD
(TGH.PB)
|
0.3 |
$853k |
|
42k |
20.48 |
Pebblebrook Hotel Tr Pfd Ser G PFD
(PEB.PG)
|
0.2 |
$758k |
|
41k |
18.69 |
Citigroup Inc Pfd Ser K 6.875 PFD
|
0.2 |
$703k |
|
28k |
25.32 |
Braemar Hotels & Resorts Pfd S PFD
(BHR.PD)
|
0.2 |
$679k |
|
27k |
24.87 |
Fortress Biotech
|
0.2 |
$640k |
|
1.2M |
0.55 |
Axon Enterprise
(AXON)
|
0.2 |
$585k |
|
3.0k |
195.00 |
Johnson & Johnson
(JNJ)
|
0.2 |
$537k |
|
3.2k |
165.43 |
McDonald's Corporation
(MCD)
|
0.2 |
$530k |
|
1.8k |
298.42 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$518k |
|
1.00 |
518000.00 |
United States Cellular Corp Se PFD
(UZD)
|
0.2 |
$471k |
|
28k |
16.76 |
Incyte Corporation
(INCY)
|
0.1 |
$405k |
|
6.5k |
62.31 |
Humana
(HUM)
|
0.1 |
$391k |
|
875.00 |
446.86 |
Pepsi
(PEP)
|
0.1 |
$380k |
|
2.1k |
185.37 |
Honeywell International
(HON)
|
0.1 |
$364k |
|
1.8k |
207.29 |
Urogen Pharma
(URGN)
|
0.1 |
$344k |
|
33k |
10.35 |
Enhabit Ord
(EHAB)
|
0.1 |
$330k |
|
29k |
11.50 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$300k |
|
2.1k |
145.42 |
Bank Of America Ser Hh 5.875 PFD
(BAC.PK)
|
0.1 |
$291k |
|
12k |
24.70 |
Fortress Biotech Pfd Ser A 9.3 PFD
(FBIOP)
|
0.1 |
$262k |
|
15k |
17.47 |
Vornado Realty Ser N 5.25 PFD
(VNO.PN)
|
0.1 |
$262k |
|
18k |
14.97 |
Procter & Gamble Company
(PG)
|
0.1 |
$256k |
|
1.7k |
151.48 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$255k |
|
2.1k |
119.66 |
Chatham Lodging Trust Ser A 6. PFD
(CLDT.PA)
|
0.1 |
$241k |
|
13k |
18.98 |
Jackson Financial 8 Preferred PFD
(JXN.PA)
|
0.1 |
$239k |
|
9.6k |
24.90 |
Enterprise Products Partners
(EPD)
|
0.1 |
$224k |
|
8.5k |
26.35 |
Intra Cellular Therapies
(ITCI)
|
0.1 |
$222k |
|
3.5k |
63.43 |
Qurate Retail Inc Pfd Ser A 8 PFD
(QRTEP)
|
0.1 |
$206k |
|
5.5k |
37.45 |
Braemar Hotels And Resorts
(BHR)
|
0.0 |
$143k |
|
36k |
4.03 |
Galaxy Digital Hol Ordf
(BRPHF)
|
0.0 |
$104k |
|
24k |
4.33 |
Allogene Therapeutics
(ALLO)
|
0.0 |
$78k |
|
16k |
4.95 |
Ultralife
(ULBI)
|
0.0 |
$48k |
|
10k |
4.80 |
Avenue Therapeutics
|
0.0 |
$29k |
|
25k |
1.16 |
Dsg Global
(DSGT)
|
0.0 |
$2.0k |
|
100k |
0.02 |