13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001284812-24-000204
Total Value
$47.8M
Positions
386
Other Managers
2
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc. | PLDGP | 28,788,314 | $3.7M | 7.85% |
| 2 | Welltower Inc. | WELL | 39,533,128 | $3.7M | 7.73% |
| 3 | American Tower Corporation | 03027X100 | 17,709,888 | $3.5M | 7.32% |
| 4 | Simon Property Group Inc. | 828806109 | 20,597,320 | $3.2M | 6.74% |
| 5 | Digital Realty Trust Inc. | 253868103 | 22,053,263 | $3.2M | 6.65% |
| 6 | Invitation Homes Inc | INVH | 72,624,686 | $2.6M | 5.41% |
| 7 | Equinix Inc. | EQIX | 2,731,558 | $2.3M | 4.72% |
| 8 | Realty Income Corporation | O | 40,042,306 | $2.2M | 4.53% |
| 9 | Iron Mountain Incorporated | 46284V101 | 23,655,038 | $1.9M | 3.97% |
| 10 | Crown Castle International Corp. | CCI | 15,186,268 | $1.6M | 3.36% |
| 11 | Extra Space Storage Inc. | EXR | 10,699,598 | $1.6M | 3.29% |
| 12 | VICI Properties Inc. | 925652109 | 49,801,730 | $1.5M | 3.11% |
| 13 | Sun Communities Inc. | 866674104 | 10,444,792 | $1.3M | 2.81% |
| 14 | Essex Property Trust Inc. | 297178105 | 5,022,022 | $1.2M | 2.57% |
| 15 | UDR Inc. | UDR | 28,299,805 | $1.1M | 2.22% |
| 16 | Healthcare Realty Trust Inc. | 42226K105 | 63,751,770 | $901,971 | 1.89% |
| 17 | Public Storage | PSA-PS | 2,690,593 | $780,370 | 1.63% |
| 18 | Americold Realty Trust | COLD | 26,787,632 | $667,559 | 1.40% |
| 19 | Camden Property Trust | 133131102 | 5,974,984 | $587,806 | 1.23% |
| 20 | Kimco Realty Corporation | 49446R109 | 27,364,005 | $536,585 | 1.12% |
| 21 | Weyerhaeuser Company | WY | 14,251,576 | $511,670 | 1.07% |
| 22 | Host Hotels & Resorts Inc. | HST | 23,224,586 | $480,281 | 1.01% |
| 23 | Apartment Income Reit Co | APA | 13,710,698 | $445,080 | 0.93% |
| 24 | Highwoods Properties Inc. | 431284108 | 16,813,153 | $440,024 | 0.92% |
| 25 | W.P. Carey & Co. LLC | 92936U109 | 6,760,136 | $381,522 | 0.80% |
| 26 | Boyd Gaming Corp. | BYD | 5,139,358 | $345,922 | 0.72% |
| 27 | NextEra Energy Inc. | NEE-PW | 5,330,254 | $340,657 | 0.71% |
| 28 | Acadia Realty Trust | 004239109 | 18,466,132 | $314,109 | 0.66% |
| 29 | American Homes 4 Rent-CL | AMH-PG | 8,518,699 | $313,277 | 0.66% |
| 30 | NiSource Inc. | NI | 9,969,649 | $275,760 | 0.58% |
| 31 | PPL Corporation | PPLC | 9,857,941 | $271,389 | 0.57% |
| 32 | Caesars Entertainment Inc | 12769G100 | 5,469,239 | $239,204 | 0.50% |
| 33 | Cheniere Energy Inc. | LNG | 1,451,686 | $234,128 | 0.49% |
| 34 | Rayonier Inc. | RYN | 6,996,473 | $232,563 | 0.49% |
| 35 | Norfolk Southern Corporation | 655844108 | 807,924 | $205,916 | 0.43% |
| 36 | Union Pacific Corporation | UNP | 816,288 | $200,750 | 0.42% |
| 37 | Sempra Energy | SREA | 2,768,942 | $198,893 | 0.42% |
| 38 | Public Service Enterprise Group Incorporated | 744573106 | 2,906,218 | $194,077 | 0.41% |
| 39 | Oneok Inc. | OKE | 2,303,533 | $184,674 | 0.39% |
| 40 | The Southern Company | SOMN | 2,478,830 | $177,831 | 0.37% |
| 41 | Netstreit Corp | NTST | 9,498,214 | $174,482 | 0.37% |
| 42 | Consolidated Edison Inc. | ED | 1,822,843 | $165,532 | 0.35% |
| 43 | SBA Communications Corporation | SBAC | 759,978 | $164,672 | 0.34% |
| 44 | Entergy Corporation | ENO | 1,544,714 | $163,245 | 0.34% |
| 45 | PG&E Corporation | PCG-PX | 9,249,144 | $155,016 | 0.32% |
| 46 | Mid-America Apartment Communities | 59522J103 | 1,099,114 | $144,621 | 0.30% |
| 47 | Healthpeak Properties Inc | DOC | 7,541,727 | $141,381 | 0.30% |
| 48 | Duke Energy Corporation | DUKB | 1,346,147 | $130,186 | 0.27% |
| 49 | Atmos Energy Corp. | ATO | 877,122 | $104,263 | 0.22% |
| 50 | Kite Realty Group Trust | 49803T300 | 4,702,246 | $101,945 | 0.21% |
| 51 | Eversource Energy | ES | 1,634,936 | $97,720 | 0.20% |
| 52 | CSX Corporation | CSX | 2,559,278 | $94,872 | 0.20% |
| 53 | Targa Resources Corp. | TRGP | 804,693 | $90,118 | 0.19% |
| 54 | Dominion Resources Inc. | D | 1,694,015 | $83,329 | 0.17% |
| 55 | iShares U.S. Preferred Stock ETF | 464288687 | 2,535,014 | $81,704 | 0.17% |
| 56 | The Williams Companies Inc. | 969457100 | 1,958,198 | $76,311 | 0.16% |
| 57 | Rexford Industrial Realty Inc | 76169C100 | 1,461,104 | $73,494 | 0.15% |
| 58 | Agree Realty Corp. | 008492100 | 1,142,466 | $65,258 | 0.14% |
| 59 | STAG Industrial Inc. | 85254J102 | 1,618,858 | $62,229 | 0.13% |
| 60 | Alliant Energy Corporation | LNT | 1,214,975 | $61,235 | 0.13% |
| 61 | CMS Energy Corporation | CMS-PC | 942,276 | $56,857 | 0.12% |
| 62 | Kinetik Holdings Inc | KNTK | 1,329,988 | $53,027 | 0.11% |
| 63 | Lamar Advertising Co | LAMR | 427,531 | $51,051 | 0.11% |
| 64 | Energy Transfer LP | ET-PI | 3,155,005 | $49,628 | 0.10% |
| 65 | Eastgroup Properties Inc. | 277276101 | 260,569 | $46,842 | 0.10% |
| 66 | CenterPoint Energy Inc. | CNP | 1,560,122 | $44,448 | 0.09% |
| 67 | SITE Centers Corp | 82981J109 | 2,941,665 | $43,095 | 0.09% |
| 68 | Invesco Preferred ETF | IVZ | 3,570,453 | $42,417 | 0.09% |
| 69 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 1,276,664 | $38,006 | 0.08% |
| 70 | Exxon Mobil Corporation | XOM | 276,527 | $32,143 | 0.07% |
| 71 | Spdr Gold Minishares Trust | GLDW | 707,253 | $31,154 | 0.07% |
| 72 | Kinder Morgan Inc. | EP-PC | 1,493,774 | $27,396 | 0.06% |
| 73 | Pimco Dynamic Income Fund | 72201Y101 | 1,349,920 | $26,040 | 0.05% |
| 74 | Evergy Inc | EVRG | 474,479 | $25,328 | 0.05% |
| 75 | Plains All American Pipeline LP | 726503105 | 1,394,455 | $24,487 | 0.05% |
| 76 | Dt Midstream Inc | DTM | 398,077 | $24,323 | 0.05% |
| 77 | Adams Express Co | 006212104 | 1,217,034 | $23,757 | 0.05% |
| 78 | PIMCO Dynamic Income Strategy | PDX | 1,106,776 | $23,475 | 0.05% |
| 79 | MPLX LP | MPLXP | 515,530 | $21,425 | 0.04% |
| 80 | Essential Properties Realty | 29670E107 | 717,627 | $19,132 | 0.04% |
| 81 | Pimco Dynamic Income Opport | 69355M107 | 1,356,340 | $17,863 | 0.04% |
| 82 | CF Industries Holdings Inc. | 125269100 | 189,704 | $15,785 | 0.03% |
| 83 | Marathon Petroleum Corporation | MARA | 69,475 | $13,999 | 0.03% |
| 84 | Guggenheim Active Allocation | 40170T106 | 936,251 | $13,772 | 0.03% |
| 85 | Blackrock Capital Allocation | BLK | 797,567 | $13,287 | 0.03% |
| 86 | Pimco Access Income Fund | PAXS | 841,820 | $13,242 | 0.03% |
| 87 | The Mosaic Company | MOS | 407,173 | $13,217 | 0.03% |
| 88 | Corteva Inc-W/I | CTVA | 208,472 | $12,023 | 0.03% |
| 89 | Enterprise Products Partners | 293792107 | 407,326 | $11,886 | 0.02% |
| 90 | Freeport-Mcmoran Inc. | FCX | 244,689 | $11,505 | 0.02% |
| 91 | Blackrock Esg Capital Alloca | BLK | 659,890 | $11,456 | 0.02% |
| 92 | LXP Industrial Trust 6.5 Perp | LXP-PC | 233,824 | $10,842 | 0.02% |
| 93 | Guggenheim Strategic Opp Fund | GOF | 734,940 | $10,524 | 0.02% |
| 94 | Net Power Inc | NPWR-WT | 910,453 | $10,370 | 0.02% |
| 95 | Hess Midstream Lp - Class A | HESM | 278,989 | $10,080 | 0.02% |
| 96 | Nuveen Preferred Income Opportunities Fund | NU | 1,395,741 | $10,035 | 0.02% |
| 97 | Gabelli Dividend & Income Trust | 36242H104 | 404,833 | $9,303 | 0.02% |
| 98 | Eaton Vance Tax-Managed Global | ETN | 1,137,690 | $9,284 | 0.02% |
| 99 | Sprott Physical Gold And Silver Trust | SII | 452,497 | $9,204 | 0.02% |
| 100 | Cameco Corp | CCJ | 204,295 | $8,850 | 0.02% |
| 101 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 736,411 | $8,807 | 0.02% |
| 102 | Chevron Corporation | CVX | 54,797 | $8,644 | 0.02% |
| 103 | Conocophillips | COP | 67,571 | $8,600 | 0.02% |
| 104 | Eaton Vance Tax-Adv Dvd. Inc. Fund | ETN | 364,313 | $8,598 | 0.02% |
| 105 | Ares Dynamic Credit Allocation | 04014F102 | 599,693 | $8,534 | 0.02% |
| 106 | Teck Resources Ltd-Cls B | TCKRF | 186,167 | $8,523 | 0.02% |
| 107 | Vale S.A. ADR | VALE | 691,845 | $8,434 | 0.02% |
| 108 | Sprott Physical Gold Tr | SII | 482,155 | $8,341 | 0.02% |
| 109 | Cliffs Natural Resou | CLF | 355,497 | $8,084 | 0.02% |
| 110 | PGIM Short Duration High Yield FD | ISD | 617,173 | $8,017 | 0.02% |
| 111 | I Shares Gold Trust | IAU | 185,536 | $7,794 | 0.02% |
| 112 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 417,019 | $7,473 | 0.02% |
| 113 | Baker Hughes Company | BKR | 219,244 | $7,345 | 0.02% |
| 114 | Boulder Growth & Income Fund Inc. | STEW | 486,158 | $7,322 | 0.02% |
| 115 | Nutrien Ltd | NTR | 134,196 | $7,288 | 0.02% |
| 116 | Eaton Vance T/A Global Dividend Income | ETN | 396,120 | $7,229 | 0.02% |
| 117 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 278,454 | $6,819 | 0.01% |
| 118 | Edison International | 281020107 | 93,988 | $6,648 | 0.01% |
| 119 | Wells Fargo Advantage Income Fund | EAD | 998,389 | $6,629 | 0.01% |
| 120 | General American Investors | 368802104 | 141,476 | $6,580 | 0.01% |
| 121 | EQT Corporation | EQT | 172,722 | $6,403 | 0.01% |
| 122 | Tyson Foods Inc. | TSN | 108,579 | $6,377 | 0.01% |
| 123 | Gabelli Equity Trust | GAB-PK | 1,143,640 | $6,313 | 0.01% |
| 124 | Western Asset Divers Inc | WDI | 427,083 | $6,171 | 0.01% |
| 125 | Exelon Corporation | EXC | 162,012 | $6,087 | 0.01% |
| 126 | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 49446R687 | 105,440 | $5,943 | 0.01% |
| 127 | Nuveen Global High Income | NU | 459,239 | $5,869 | 0.01% |
| 128 | Nuveen Floating Rate Income | 67072T108 | 646,052 | $5,640 | 0.01% |
| 129 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 480,696 | $5,600 | 0.01% |
| 130 | Coterra Energy | CTRA | 199,779 | $5,570 | 0.01% |
| 131 | Invesco Van Kampen Senior Income Trust | IVZ | 1,252,294 | $5,360 | 0.01% |
| 132 | Vanguard S&P 500 ETF | 922908363 | 11,132 | $5,351 | 0.01% |
| 133 | Flaherty & Crumrine Dynamic | DFP | 278,500 | $5,339 | 0.01% |
| 134 | Invesco S&P 500 Equal Weight | IVZ | 31,223 | $5,288 | 0.01% |
| 135 | Blackrock Limited Duration Income Trust | BLK | 371,801 | $5,216 | 0.01% |
| 136 | PIMCO Income Strategy Fund II | 72201J104 | 696,234 | $5,194 | 0.01% |
| 137 | Pioneer Natural Resources Company | 723787107 | 19,640 | $5,156 | 0.01% |
| 138 | Nuveen Dividend Adv Muni Fd 3 | NU | 402,795 | $4,930 | 0.01% |
| 139 | Alpine Total Dynamic Dividend Fund | AOD | 593,474 | $4,920 | 0.01% |
| 140 | Spdr Gold Trust | GLD | 23,675 | $4,870 | 0.01% |
| 141 | Eaton Vance Sr Fltg Rate Trust | ETN | 370,258 | $4,824 | 0.01% |
| 142 | Flah & Crum/Claymore Preferred S I | 338478100 | 324,190 | $4,814 | 0.01% |
| 143 | Wells Fargo & Co. 7.5 | 949746804 | 3,817 | $4,654 | 0.01% |
| 144 | Ivanhoe Electric Inc / Us | IE | 462,022 | $4,528 | 0.01% |
| 145 | Doubleline Income Solutions | DSL | 348,993 | $4,432 | 0.01% |
| 146 | First Trust Energy Income and Growth Fund | 33738G104 | 270,358 | $4,418 | 0.01% |
| 147 | Berkshire Hathaway Inc. | BRK-A | 10,507 | $4,418 | 0.01% |
| 148 | Blackrock Corporate High Yield Fund 6 | BLK | 445,607 | $4,362 | 0.01% |
| 149 | Doubleline Yield Opport | DLY | 271,007 | $4,320 | 0.01% |
| 150 | First Trust MLP and Energy Inc | 33739B104 | 442,575 | $4,280 | 0.01% |
| 151 | Calamos Convertible Opp&Inc | 128117108 | 372,278 | $4,225 | 0.01% |
| 152 | SPDR Trust Series 1 | SPY | 8,047 | $4,209 | 0.01% |
| 153 | Enbridge Inc | ENNPF | 115,387 | $4,175 | 0.01% |
| 154 | Nuveen Dividend Advan Muni Inc | NU | 340,066 | $4,132 | 0.01% |
| 155 | Nuveen Core Equity Alpha Fund | NU | 291,633 | $4,103 | 0.01% |
| 156 | Equity Residential | EQR | 63,790 | $4,026 | 0.01% |
| 157 | Reliance Steel & Alu | RS | 11,901 | $3,977 | 0.01% |
| 158 | First Trust Energy Infra. | 33738C103 | 217,060 | $3,942 | 0.01% |
| 159 | Bunge Global Sa | BG | 38,285 | $3,925 | 0.01% |
| 160 | Eaton Vance Enh Eqt Inc Ii | ETN | 194,116 | $3,915 | 0.01% |
| 161 | Calamos Convertible & High Income Fund | 12811P108 | 329,884 | $3,896 | 0.01% |
| 162 | Pilgrims Pride Corporation | PPC | 112,406 | $3,858 | 0.01% |
| 163 | Eaton Vance Tax-Managed Dividend | ETN | 285,617 | $3,816 | 0.01% |
| 164 | Nuveen Municipal Value Fund | NU | 437,880 | $3,814 | 0.01% |
| 165 | First Solar Inc. | FSLR | 22,330 | $3,769 | 0.01% |
| 166 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,661 | 0.01% |
| 167 | Babson Cap Global | BGH | 254,171 | $3,635 | 0.01% |
| 168 | Nuveen Multi-Strategy Income & Growth 2 | NU | 649,738 | $3,619 | 0.01% |
| 169 | TC Energy Corp | TRPRF | 89,924 | $3,615 | 0.01% |
| 170 | Agco Corp. | AGCO | 29,263 | $3,600 | 0.01% |
| 171 | Adams Natural Resources Fund | 00548F105 | 155,985 | $3,597 | 0.01% |
| 172 | AvalonBay Communities Inc. | AWX | 19,368 | $3,594 | 0.01% |
| 173 | Constellium Se | CSTM | 160,454 | $3,548 | 0.01% |
| 174 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,539 | 0.01% |
| 175 | Petroleo Brasileiro S.A. - ADR | 71654V408 | 225,874 | $3,436 | 0.01% |
| 176 | AGIC Convertible & Income FD II | 92838U108 | 1,140,169 | $3,409 | 0.01% |
| 177 | Nuveen Preferred & Income Term Fund | NU | 173,899 | $3,346 | 0.01% |
| 178 | Newmont Mining Corporation | NEMCL | 93,312 | $3,344 | 0.01% |
| 179 | Pacer Us Cash Cows 100 Etf | 69374H881 | 56,609 | $3,290 | 0.01% |
| 180 | Eaton Vance Risk-Managed Diversified Equity Income | ETN | 392,446 | $3,277 | 0.01% |
| 181 | Royce Value Trust | RVT | 211,821 | $3,213 | 0.01% |
| 182 | New America High Income Fund | 641876800 | 424,681 | $3,092 | 0.01% |
| 183 | Invesco S&P 500 Equal Weight Consumer | IVZ | 59,926 | $3,057 | 0.01% |
| 184 | BlackRock Multi-Sector Inc Tst | BLK | 191,884 | $3,047 | 0.01% |
| 185 | Cornerstone Strategic Value Fund Inc | CLM | 394,000 | $2,963 | 0.01% |
| 186 | Darling Intl Inc | DAR | 63,311 | $2,945 | 0.01% |
| 187 | Enphase Energy Inc | ENPH | 23,916 | $2,893 | 0.01% |
| 188 | Western Asset Global High In | 95766B109 | 412,919 | $2,890 | 0.01% |
| 189 | Thornburg Income Builder Opp | 885213108 | 171,235 | $2,769 | 0.01% |
| 190 | Nuveen Ins T/F Adv Municipal | NU | 249,711 | $2,764 | 0.01% |
| 191 | Vanguard Reit Etf | 922908553 | 31,782 | $2,747 | 0.01% |
| 192 | First Trust High Inc | 33738E109 | 230,000 | $2,744 | 0.01% |
| 193 | Nuveen Dividend Advantage Muni Fd | NU | 238,123 | $2,729 | 0.01% |
| 194 | Archer-Daniels-Midland Company | ADM | 42,697 | $2,682 | 0.01% |
| 195 | Equitrans Midstream Corp-W/I | 294600101 | 214,597 | $2,680 | 0.01% |
| 196 | First Trust New Opportunites MLP | FSTWF | 343,800 | $2,634 | 0.01% |
| 197 | Western Asset Emerging Marke | 95766A101 | 260,000 | $2,499 | 0.01% |
| 198 | AllianceBernstein Global High Income Fund | AWF | 229,302 | $2,435 | 0.01% |
| 199 | Microsoft Corporation | MSFT | 5,782 | $2,433 | 0.01% |
| 200 | MFS Multimarket Income Trust | MMT | 521,440 | $2,414 | 0.01% |
| 201 | Eaton Vance T/M Buy-Write Opportunity | ETN | 182,931 | $2,365 | 0.00% |
| 202 | Valero Energy Corporation | VLO | 13,643 | $2,329 | 0.00% |
| 203 | Eaton Corporation plc | ETN | 7,385 | $2,309 | 0.00% |
| 204 | Linde Plc | LIN | 4,951 | $2,299 | 0.00% |
| 205 | Neuberger Berman Intmd Muni | 64124P101 | 216,982 | $2,272 | 0.00% |
| 206 | Nextracker Inc | NXT | 39,694 | $2,234 | 0.00% |
| 207 | Nuveen Real Asset Inc and Grow | 67074Y105 | 180,558 | $2,141 | 0.00% |
| 208 | Seadrill Limited | SDRL | 42,115 | $2,118 | 0.00% |
| 209 | Western Asset Global Corp. | 95790C107 | 169,581 | $2,116 | 0.00% |
| 210 | Genesis Energy LP | GEL | 186,935 | $2,079 | 0.00% |
| 211 | Sprott Physical Silver Trust | SII | 250,145 | $2,074 | 0.00% |
| 212 | Blackstone/GSO Long-Short CR | BGX | 164,996 | $2,031 | 0.00% |
| 213 | Blackrock Enh Cap And Inc | BLK | 104,136 | $2,030 | 0.00% |
| 214 | Blackrock Muniyield Insured | BLK | 176,757 | $2,026 | 0.00% |
| 215 | Antero Midstream Corp | AM | 142,851 | $2,008 | 0.00% |
| 216 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 159,391 | $2,004 | 0.00% |
| 217 | Liberty All-Star Equity Fund | 530158104 | 270,000 | $1,931 | 0.00% |
| 218 | Duff & Phelps Global Utility | 26433C105 | 201,271 | $1,924 | 0.00% |
| 219 | Pgim Shrt Durat Hi Yld | 69355J104 | 124,450 | $1,914 | 0.00% |
| 220 | Apple Inc. | AAPL | 11,147 | $1,911 | 0.00% |
| 221 | Energy Fuels Inc | UUUU | 299,696 | $1,885 | 0.00% |
| 222 | Eaton Vance T/M Buy-Wr In | ETN | 134,963 | $1,842 | 0.00% |
| 223 | Regency Centers Corporation | 758849103 | 29,364 | $1,778 | 0.00% |
| 224 | Quanta Services Inc. | 74762E102 | 6,675 | $1,734 | 0.00% |
| 225 | PIMCO High Income Fund | 722014107 | 345,910 | $1,709 | 0.00% |
| 226 | Western Asset High Yield Defined Opportunity Fd. | HYI | 138,478 | $1,656 | 0.00% |
| 227 | Blackrock Muniyield Fund | BLK | 148,315 | $1,640 | 0.00% |
| 228 | Calamos Lng/Shrt Eq & Dyn | 12812C106 | 106,000 | $1,636 | 0.00% |
| 229 | Eaton Vance Insured Muni Bnd | ETN | 156,605 | $1,621 | 0.00% |
| 230 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,545 | 0.00% |
| 231 | Phillips 66 | PSX | 9,241 | $1,509 | 0.00% |
| 232 | Blackrock Munivest Fund | BLK | 213,438 | $1,507 | 0.00% |
| 233 | NVIDIA Corporation | NVDA | 1,615 | $1,459 | 0.00% |
| 234 | Blackrock Glbl Flt Rt Inc Tr | BLK | 108,470 | $1,408 | 0.00% |
| 235 | Broadcom Inc | AVGO | 1,060 | $1,405 | 0.00% |
| 236 | Stem, Inc. | STEM | 637,750 | $1,397 | 0.00% |
| 237 | iShares Russell 1000 Value | 464287598 | 7,719 | $1,383 | 0.00% |
| 238 | Amazon.com Inc. | AMZN | 7,448 | $1,343 | 0.00% |
| 239 | Wells Fargo Multi-Sector Income Fund | ERC | 143,767 | $1,341 | 0.00% |
| 240 | DNP Select Income Fund | 23325P104 | 143,894 | $1,305 | 0.00% |
| 241 | Eaton Vance Floating Rate Income Trust | ETN | 96,240 | $1,281 | 0.00% |
| 242 | Blackrock Muniyield Quality | BLK | 92,385 | $1,132 | 0.00% |
| 243 | Abrdn Bloomberg All Commodit | 003261203 | 35,736 | $1,127 | 0.00% |
| 244 | Abrdn Bloomberg All Commodit | 003261104 | 56,810 | $1,123 | 0.00% |
| 245 | Alphabet Inc CL A | GOOG | 7,212 | $1,089 | 0.00% |
| 246 | Blackrock Muni Interm Durati | BLK | 90,000 | $1,085 | 0.00% |
| 247 | PIMCO Global Stocksplus & In | 722011103 | 138,801 | $1,062 | 0.00% |
| 248 | Western Asset High Income Fund II | 95766J102 | 235,000 | $1,050 | 0.00% |
| 249 | Facebook Inc. | META | 2,111 | $1,025 | 0.00% |
| 250 | Tekla Healthcare Investors | HQH | 60,573 | $1,021 | 0.00% |
| 251 | John Hancock T/A Dividend Income Fund | 41013V100 | 47,835 | $940 | 0.00% |
| 252 | Blackrock Global Enrg & Res | BLK | 69,780 | $925 | 0.00% |
| 253 | DWS Municipal Income Trust | 233368109 | 95,000 | $858 | 0.00% |
| 254 | Pimco Municipal Income Fund II | 72200W106 | 95,000 | $808 | 0.00% |
| 255 | Invesco Value Municipal Income Trust | IVZ | 65,000 | $780 | 0.00% |
| 256 | Tekla Healthcare Opportunities Fund | THQ | 37,845 | $761 | 0.00% |
| 257 | Ventas Inc. | VTR | 17,220 | $750 | 0.00% |
| 258 | BlackRock NY Muni Income Trust | BLK | 70,000 | $742 | 0.00% |
| 259 | Nuveen Real Estate Income Fund | NU | 90,300 | $713 | 0.00% |
| 260 | Blackrock Debt Strategies Fund | BLK | 60,664 | $671 | 0.00% |
| 261 | Blackrock Muniyield Qual Ii | BLK | 62,896 | $661 | 0.00% |
| 262 | Mainstay DefTerm Muni Opps | MMD | 39,501 | $646 | 0.00% |
| 263 | Rivernorth Flex Muni Ii | 76883Y107 | 45,000 | $631 | 0.00% |
| 264 | JPMorgan Chase & Co. | VYLD | 3,077 | $616 | 0.00% |
| 265 | Nextdecade Corp | NEXT | 107,158 | $609 | 0.00% |
| 266 | AGIC Equity & Convertible Income | 92841M101 | 26,127 | $585 | 0.00% |
| 267 | Alliance Resource Partners LP | ARLP | 28,657 | $575 | 0.00% |
| 268 | John Hancock Preferred Income III | 41021P103 | 36,388 | $561 | 0.00% |
| 269 | Net Power Inc warrant | NPWR-WT | 193,606 | $561 | 0.00% |
| 270 | Advanced Micro Devic | AMD | 2,967 | $536 | 0.00% |
| 271 | EATON VANCE MUNICIPAL INCOME | ETN | 30,008 | $535 | 0.00% |
| 272 | McDonald's Corporation | MCD | 1,872 | $528 | 0.00% |
| 273 | Blackrock Munivest Fund Ii | BLK | 45,000 | $491 | 0.00% |
| 274 | The Goldman Sachs Group Inc. | GSCE | 1,164 | $486 | 0.00% |
| 275 | Intercontinental Exchange Inc. | 45866F104 | 3,525 | $484 | 0.00% |
| 276 | Royce Micro-Capital Trust Inc. | RMT | 50,884 | $481 | 0.00% |
| 277 | The Home Depot Inc. | HD | 1,248 | $479 | 0.00% |
| 278 | MasterCard Incorporated | MA | 959 | $462 | 0.00% |
| 279 | Blackrock Muniholdings In Ii | BLK | 45,000 | $458 | 0.00% |
| 280 | Verizon Communications Inc. | VZ | 10,831 | $454 | 0.00% |
| 281 | Visa Inc. | V | 1,611 | $450 | 0.00% |
| 282 | Alliance National Muni Inc. | 01864U106 | 40,000 | $440 | 0.00% |
| 283 | Merck & Co. Inc. | MRK | 3,332 | $440 | 0.00% |
| 284 | Nuveen NY Dividend Adv Muni Fd | NU | 40,000 | $438 | 0.00% |
| 285 | Blackrock Invt Quality Muni | BLK | 35,000 | $434 | 0.00% |
| 286 | BlackRock MuniHoldings Fd Inc | BLK | 35,447 | $428 | 0.00% |
| 287 | Applied Materials Inc. | 038222105 | 2,063 | $425 | 0.00% |
| 288 | Costco Wholesale Corporation | 22160K105 | 576 | $422 | 0.00% |
| 289 | Adobe Systems Incorporated | ADBE | 831 | $419 | 0.00% |
| 290 | Eaton Vance New York Municipal Bond Fund | ETN | 42,100 | $409 | 0.00% |
| 291 | International Business Machines Corporation | INTR | 2,136 | $408 | 0.00% |
| 292 | Neuberger Berman MLP Income | 64129H104 | 55,000 | $405 | 0.00% |
| 293 | Bank of America Corporation | 060505104 | 10,623 | $403 | 0.00% |
| 294 | Waste Management Inc. | 94106L109 | 1,868 | $398 | 0.00% |
| 295 | ServiceNow Inc. | NOW | 511 | $390 | 0.00% |
| 296 | Vaneck Pharmaceutical Etf | 92189F692 | 4,248 | $385 | 0.00% |
| 297 | Citigroup Inc. | C-PR | 5,984 | $378 | 0.00% |
| 298 | The Bank of New York Mellon Corporation | 064058100 | 6,501 | $375 | 0.00% |
| 299 | PIMCO Muni Income Fund III | 72201A103 | 50,000 | $374 | 0.00% |
| 300 | Eli Lilly and Company | LLY | 477 | $371 | 0.00% |
| 301 | Blackrock Muniholdings Ny In | BLK | 35,000 | $371 | 0.00% |
| 302 | Johnson & Johnson | JNJ | 2,347 | $371 | 0.00% |
| 303 | Dreyfus Strategic Municipals | 05588W108 | 60,000 | $366 | 0.00% |
| 304 | Motorola Solutions Inc. | MSI | 995 | $353 | 0.00% |
| 305 | Deere & Company | DE | 834 | $343 | 0.00% |
| 306 | Stanley Black & Decker Inc. | SWK | 3,462 | $339 | 0.00% |
| 307 | Morgan Stanley | MS-PQ | 3,553 | $335 | 0.00% |
| 308 | The Walt Disney Company | 254687106 | 2,728 | $334 | 0.00% |
| 309 | Thermo Fisher Scientific Inc. | TMO | 563 | $327 | 0.00% |
| 310 | Nuveen NY AMT-Free Muni Inc | NU | 30,000 | $326 | 0.00% |
| 311 | Medtronic plc | MDT | 3,660 | $319 | 0.00% |
| 312 | John Hancock Investors Trust | 410142103 | 23,927 | $316 | 0.00% |
| 313 | Cummins Inc. | CMI | 1,060 | $312 | 0.00% |
| 314 | General Motors Company | 37045V100 | 6,491 | $294 | 0.00% |
| 315 | Comcast Corporation | CCZ | 6,693 | $290 | 0.00% |
| 316 | United Parcel Service Inc. | UPS | 1,949 | $290 | 0.00% |
| 317 | Pepsico Inc. | PEP | 1,631 | $285 | 0.00% |
| 318 | Putnam Muni Opportunities Tst | 746922103 | 27,923 | $284 | 0.00% |
| 319 | NIKE Inc. | NKE | 3,010 | $283 | 0.00% |
| 320 | Tesla Motors Inc. | TSLA | 1,608 | $283 | 0.00% |
| 321 | Cadence Design Systems Inc. | CDNS | 907 | $282 | 0.00% |
| 322 | Willis Group Holdings plc | WTW | 1,023 | $281 | 0.00% |
| 323 | Danaher Corporation | 235851102 | 1,116 | $279 | 0.00% |
| 324 | Philip Morris International Inc. | 718172109 | 2,924 | $268 | 0.00% |
| 325 | Becton Dickinson & Company | BDX | 1,084 | $268 | 0.00% |
| 326 | Gilead Sciences Inc. | GILD | 3,517 | $258 | 0.00% |
| 327 | Chubb Ltd | CB | 992 | $257 | 0.00% |
| 328 | Eaton Vance Muni Income Trust | ETN | 25,000 | $256 | 0.00% |
| 329 | Kenvue Inc | KVUE | 11,842 | $254 | 0.00% |
| 330 | Wal-Mart Stores Inc. | WMT | 4,209 | $253 | 0.00% |
| 331 | Laboratory Corporation of America Holdings | 50540R409 | 1,117 | $244 | 0.00% |
| 332 | Cardinal Health Inc. | CAH | 2,164 | $242 | 0.00% |
| 333 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $239 | 0.00% |
| 334 | Diamond Offshore Drilling In | 25271C201 | 17,452 | $238 | 0.00% |
| 335 | UnitedHealth Group Incorporated | UNH | 482 | $238 | 0.00% |
| 336 | Abbott Laboratories | ABLZF | 2,040 | $232 | 0.00% |
| 337 | Rockwell Automation Inc. | ROK | 788 | $230 | 0.00% |
| 338 | McCormick & Company Incorporated | MKC-V | 2,792 | $214 | 0.00% |
| 339 | Anthem Inc. | ELV | 399 | $207 | 0.00% |
| 340 | Western Asset Muni High Inc Fd | 95766N103 | 30,000 | $204 | 0.00% |
| 341 | Fastenal Company | FAST | 2,516 | $194 | 0.00% |
| 342 | Benson Hill Inc | 082490103 | 962,500 | $193 | 0.00% |
| 343 | Dow Inc | DOW | 3,301 | $191 | 0.00% |
| 344 | The Procter & Gamble Company | 742718109 | 1,163 | $189 | 0.00% |
| 345 | Colgate-Palmolive Company | CL | 1,882 | $169 | 0.00% |
| 346 | Ishares Bloomberg Roll Selec | 46431W598 | 3,292 | $158 | 0.00% |
| 347 | International Paper Company | 460146103 | 3,889 | $152 | 0.00% |
| 348 | PayPal Holdings Inc | PYPL | 2,168 | $145 | 0.00% |
| 349 | Ford Motor Company | 345370860 | 10,276 | $136 | 0.00% |
| 350 | Hewlett Packard Enterprise | HPE-PC | 7,248 | $129 | 0.00% |
| 351 | Entertainment Property 5.75 CV (EPR C) | 26884U208 | 4,000 | $76 | 0.00% |
| 352 | Pfizer Inc. | PFE | 2,215 | $61 | 0.00% |
| 353 | Reddit Inc-Cl A | RDDT | 1,000 | $49 | 0.00% |
| 354 | Clearwater Energy Inc. Class C | CWEN-A | 2,009 | $46 | 0.00% |
| 355 | Clean Harbors Inc | CLH | 216 | $43 | 0.00% |
| 356 | Astera Labs Inc | ALAB | 500 | $37 | 0.00% |
| 357 | Taiwan Semiconductors ADR | 874039100 | 255 | $35 | 0.00% |
| 358 | Spire Inc. | SRJN | 563 | $35 | 0.00% |
| 359 | NXP Semiconductors N.V. | NXPI | 138 | $34 | 0.00% |
| 360 | Oracle Corporation | ORCL-PD | 259 | $33 | 0.00% |
| 361 | Palo Alto Networks Inc | PANW | 113 | $32 | 0.00% |
| 362 | Workday Inc. | WDAY | 112 | $31 | 0.00% |
| 363 | PNM Resources Inc. | TXNM | 799 | $30 | 0.00% |
| 364 | Portland General Electric Co. | 736508847 | 723 | $30 | 0.00% |
| 365 | salesforce.com inc. | CRM | 89 | $27 | 0.00% |
| 366 | Nextera Energy Partners LP | NEE-PW | 877 | $26 | 0.00% |
| 367 | IdaCorp. Inc. | IDA | 269 | $25 | 0.00% |
| 368 | Chesapeake Utils Cor | 165303108 | 215 | $23 | 0.00% |
| 369 | Crowdstrike Holdings Inc - A | CRWD | 65 | $21 | 0.00% |
| 370 | Xylem Inc. | XYL | 144 | $19 | 0.00% |
| 371 | Ecolab Inc. | ECL | 79 | $18 | 0.00% |
| 372 | Analog Devices Inc. | ADI | 81 | $16 | 0.00% |
| 373 | Emerson Electric Co. | EMR | 140 | $16 | 0.00% |
| 374 | Waste Connections | WCN | 92 | $16 | 0.00% |
| 375 | Donaldson Co Inc | DCI | 214 | $16 | 0.00% |
| 376 | Tetra Tech Inc New | TTEK | 75 | $14 | 0.00% |
| 377 | ZEBRA TECHNOLOGIES Corp.-CL A | ZBRA | 47 | $14 | 0.00% |
| 378 | T-Mobile US Inc. | TMUSZ | 87 | $14 | 0.00% |
| 379 | Cloudflare Inc - Class A | NET | 141 | $14 | 0.00% |
| 380 | Artista Networks Inc | ANET | 40 | $12 | 0.00% |
| 381 | Pentair Ltd. | PNR | 132 | $11 | 0.00% |
| 382 | Itron Inc | ITRI | 118 | $11 | 0.00% |
| 383 | Enersys | ENS | 78 | $7 | 0.00% |
| 384 | iShares Cohen & Steers Rlty | 464287564 | 120 | $7 | 0.00% |
| 385 | FMC Corporation | FMC | 86 | $5 | 0.00% |
| 386 | Solaredge Technologies Inc | SEDG | 29 | $2 | 0.00% |