 KITE REALTY GROUP TRUSTKRG |
| 62.07% | 53.17% | $79.3M | 3.7M | $110.0M | 5.1M | -1.4M-27.89% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.05% | 5.2% | $5.2M | 12,105 | $10.8M | 25,168 | -13,063-51.90% | Reduce |
 MARATHON PETE CORPMPC |
| 2.95% | 1.82% | $3.8M | 24,900 | $3.8M | 24,900 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.8% | 2.69% | $3.6M | 27,120 | $5.6M | 42,220 | -15,100-35.77% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.58% | 1.45% | $2.0M | 6,010 | $3.0M | 8,929 | -2,919-32.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.53% | 1.17% | $1.9M | 4,480 | $2.4M | 5,580 | -1,100-19.71% | Reduce |
 MICROSOFT CORPMSFT |
| 1.51% | 1.48% | $1.9M | 6,091 | $3.1M | 9,696 | -3,605-37.18% | Reduce |
 PALO ALTOPANW |
| 1.41% | 1.16% | $1.8M | 7,705 | $2.4M | 10,255 | -2,550-24.87% | Reduce |
 MORGAN STANLEYMS |
| 1.41% | 0.87% | $1.8M | 22,000 | $1.8M | 22,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.26% | 2.13% | $1.6M | 12,635 | $4.4M | 34,655 | -22,020-63.54% | Reduce |
 APPLE INCAAPL |
| 1.17% | 1.12% | $1.5M | 8,746 | $2.3M | 13,496 | -4,750-35.20% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.9% | 0.88% | $1.2M | 1,037 | $1.8M | 1,637 | -600-36.65% | Reduce |
 INVENTRUST PPTYS CORPIVT |
| 0.86% | 0.53% | $1.1M | 45,968 | $1.1M | 45,968 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 1% | $1.0M | 2,875 | $2.1M | 5,775 | -2,900-50.22% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.76% | 0.47% | $976,554 | 23,900 | $976,554 | 23,900 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.62% | 0.38% | $792,960 | 2,100 | $792,960 | 2,100 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.53% | 0.33% | $682,860 | 5,700 | $682,860 | 5,700 | 00.00% | Unchanged |
 XENIA HOTELS & RESORTS INCXHR |
| 0.51% | 0.32% | $650,515 | 55,222 | $662,295 | 56,222 | -1,000-1.78% | Reduce |
 TESLA INCTSLA |
| 0.5% | 0.31% | $644,317 | 2,575 | $644,317 | 2,575 | 00.00% | Unchanged |
 UNIVERSAL HEALTH RLTY INCOME SH BEN INTUHT |
| 0.36% | 0.22% | $461,428 | 11,413 | $461,428 | 11,413 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.34% | 0.26% | $440,777 | 13,600 | $538,007 | 16,600 | -3,000-18.07% | Reduce |
 STARBUCKS CORPSBUX |
| 0.32% | 0.29% | $410,715 | 4,500 | $593,255 | 6,500 | -2,000-30.77% | Reduce |
| GGREYSTONE HOUSING IMPACT INVGHI |
| 0.32% | 0.78% | $405,501 | 26,246 | $1.6M | 104,442 | -78,196-74.87% | Reduce |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 0.31% | 0.49% | $393,883 | 38,204 | $1.0M | 99,055 | -60,851-61.43% | Reduce |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.3% | 0.62% | $381,424 | 36,569 | $1.3M | 122,658 | -86,089-70.19% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.3% | 2.48% | $378,143 | 750 | $5.1M | 10,180 | -9,430-92.63% | Reduce |
 ELI LILLY & COLLY |
| 0.29% | 0.18% | $375,991 | 700 | $375,991 | 700 | 00.00% | Unchanged |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 0.29% | 0.48% | $369,586 | 38,700 | $985,657 | 103,210 | -64,510-62.50% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.29% | 0.29% | $367,224 | 650 | $593,208 | 1,050 | -400-38.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.28% | 1.92% | $355,299 | 2,450 | $4.0M | 27,450 | -25,000-91.07% | Reduce |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.27% | 1.29% | $349,355 | 33,885 | $2.7M | 257,983 | -224,098-86.87% | Reduce |
 SOUTHERN COSO |
| 0.27% | 0.17% | $342,692 | 5,295 | $355,636 | 5,495 | -200-3.64% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.26% | 0.16% | $330,060 | 3,000 | $330,060 | 3,000 | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 0.25% | 0.46% | $323,727 | 5,514 | $951,924 | 16,214 | -10,700-65.99% | Reduce |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.25% | 0.61% | $321,864 | 31,742 | $1.3M | 124,240 | -92,498-74.45% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.25% | 0.15% | $318,435 | 2,300 | $318,435 | 2,300 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.24% | 0.15% | $304,395 | 700 | $304,395 | 700 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.24% | 0.15% | $300,375 | 2,500 | $300,375 | 2,500 | 00.00% | Unchanged |
 COHEN & STEERS REIT & PFD & COMRNP |
| 0.24% | 0.15% | $300,300 | 17,500 | $300,300 | 17,500 | 00.00% | Unchanged |
 ON SEMICONDUCTOR CORP COMON |
| 0.23% | 0.14% | $297,440 | 3,200 | $297,440 | 3,200 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.23% | 0.14% | $295,680 | 5,500 | $295,680 | 5,500 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.23% | 0.2% | $294,840 | 1,080 | $404,040 | 1,480 | -400-27.03% | Reduce |
 EATON VANCE MUN INCOME TR SH BEN INTEVN |
| 0.23% | 0.37% | $290,243 | 32,575 | $760,023 | 85,300 | -52,725-61.81% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.22% | 0.13% | $278,784 | 1,800 | $278,784 | 1,800 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.22% | 0.2% | $277,886 | 3,980 | $410,894 | 5,885 | -1,905-32.37% | Reduce |
 Oaktree Specialty Lending CorpOCSL |
| 0.21% | 0.15% | $265,906 | 13,216 | $316,206 | 15,716 | -2,500-15.91% | Reduce |
 ALPHABET INCGOOGL |
| 0.2% | 0.13% | $261,720 | 2,000 | $261,720 | 2,000 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.2% | 0.12% | $254,208 | 2,400 | $254,208 | 2,400 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.2% | 0.12% | $251,911 | 1,690 | $251,911 | 1,690 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.18% | 1.01% | $231,227 | 2,082 | $2.1M | 18,723 | -16,641-88.88% | Reduce |
