13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001284812-24-000290
Total Value
$47.7M
Positions
446
Other Managers
2
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 38,916,093 | $4.1M | 8.50% |
| 2 | Prologis Inc. | PLDGP | 33,946,722 | $3.8M | 7.99% |
| 3 | Digital Realty Trust Inc. | 253868103 | 23,419,058 | $3.6M | 7.46% |
| 4 | American Tower Corporation | 03027X100 | 17,737,643 | $3.4M | 7.23% |
| 5 | Simon Property Group Inc. | 828806109 | 18,520,216 | $2.8M | 5.89% |
| 6 | Invitation Homes Inc | INVH | 63,049,175 | $2.3M | 4.74% |
| 7 | Crown Castle International Corp. | CCI | 22,634,740 | $2.2M | 4.64% |
| 8 | Iron Mountain Incorporated | 46284V101 | 23,051,016 | $2.1M | 4.33% |
| 9 | Equinix Inc. | EQIX | 2,381,477 | $1.8M | 3.78% |
| 10 | VICI Properties Inc. | 925652109 | 50,309,067 | $1.4M | 3.02% |
| 11 | Sun Communities Inc. | 866674104 | 11,378,373 | $1.4M | 2.87% |
| 12 | Essex Property Trust Inc. | 297178105 | 5,029,425 | $1.4M | 2.87% |
| 13 | Extra Space Storage Inc. | EXR | 8,779,886 | $1.4M | 2.86% |
| 14 | Realty Income Corporation | O | 24,687,237 | $1.3M | 2.73% |
| 15 | UDR Inc. | UDR | 29,385,317 | $1.2M | 2.53% |
| 16 | Healthcare Realty Trust Inc. | 42226K105 | 62,753,794 | $1.0M | 2.17% |
| 17 | Public Storage | PSA-PS | 2,857,407 | $821,912 | 1.72% |
| 18 | Kimco Realty Corporation | 49446R109 | 40,627,479 | $790,502 | 1.66% |
| 19 | Americold Realty Trust | COLD | 26,113,889 | $666,866 | 1.40% |
| 20 | Camden Property Trust | 133131102 | 5,078,550 | $554,149 | 1.16% |
| 21 | Host Hotels & Resorts Inc. | HST | 26,874,619 | $483,212 | 1.01% |
| 22 | NextEra Energy Inc. | NEE-PW | 6,195,844 | $438,728 | 0.92% |
| 23 | Highwoods Properties Inc. | 431284108 | 16,163,727 | $424,483 | 0.89% |
| 24 | Healthpeak Properties Inc | DOC | 19,722,199 | $386,491 | 0.81% |
| 25 | Boyd Gaming Corp. | BYD | 6,190,135 | $341,090 | 0.72% |
| 26 | Acadia Realty Trust | 004239109 | 18,837,542 | $337,569 | 0.71% |
| 27 | Caesars Entertainment Inc | 12769G100 | 8,225,905 | $326,836 | 0.69% |
| 28 | Weyerhaeuser Company | WY | 11,325,825 | $321,510 | 0.67% |
| 29 | American Homes 4 Rent-CL | AMH-PG | 8,217,362 | $305,305 | 0.64% |
| 30 | Agree Realty Corp. | 008492100 | 4,714,185 | $291,997 | 0.61% |
| 31 | NiSource Inc. | NI | 9,712,003 | $279,803 | 0.59% |
| 32 | Duke Energy Corporation | DUKB | 2,575,669 | $258,159 | 0.54% |
| 33 | PPL Corporation | PPLC | 8,840,946 | $244,452 | 0.51% |
| 34 | Cheniere Energy Inc. | LNG | 1,395,583 | $243,990 | 0.51% |
| 35 | Rayonier Inc. | RYN | 8,353,665 | $243,008 | 0.51% |
| 36 | Public Service Enterprise Group Incorporated | 744573106 | 2,898,622 | $213,628 | 0.45% |
| 37 | Sempra Energy | SREA | 2,796,789 | $212,724 | 0.45% |
| 38 | The Southern Company | SOMN | 2,417,799 | $187,549 | 0.39% |
| 39 | Norfolk Southern Corporation | 655844108 | 870,260 | $186,836 | 0.39% |
| 40 | Union Pacific Corporation | UNP | 792,455 | $179,301 | 0.38% |
| 41 | W.P. Carey & Co. LLC | 92936U109 | 3,120,565 | $171,798 | 0.36% |
| 42 | PG&E Corporation | PCG-PX | 9,537,560 | $166,526 | 0.35% |
| 43 | Pacs Group Inc | PACS | 5,329,013 | $157,206 | 0.33% |
| 44 | Kite Realty Group Trust | 49803T300 | 6,794,851 | $152,069 | 0.32% |
| 45 | Netstreit Corp | NTST | 9,231,046 | $148,620 | 0.31% |
| 46 | The Williams Companies Inc. | 969457100 | 3,469,070 | $147,435 | 0.31% |
| 47 | SBA Communications Corporation | SBAC | 734,953 | $144,279 | 0.30% |
| 48 | Consolidated Edison Inc. | ED | 1,366,547 | $122,197 | 0.26% |
| 49 | Omega Healthcare Investors | 681936100 | 3,483,568 | $119,289 | 0.25% |
| 50 | Targa Resources Corp. | TRGP | 819,910 | $105,588 | 0.22% |
| 51 | Atmos Energy Corp. | ATO | 877,665 | $102,380 | 0.21% |
| 52 | Equity Lifestyle Properties | 29472R108 | 1,537,660 | $100,150 | 0.21% |
| 53 | CenterPoint Energy Inc. | CNP | 3,231,001 | $100,096 | 0.21% |
| 54 | Alliant Energy Corporation | LNT | 1,911,918 | $97,317 | 0.20% |
| 55 | Eversource Energy | ES | 1,647,667 | $93,439 | 0.20% |
| 56 | AvalonBay Communities Inc. | AWX | 424,979 | $87,924 | 0.18% |
| 57 | Dominion Resources Inc. | D | 1,696,874 | $83,147 | 0.17% |
| 58 | Rexford Industrial Realty Inc | 76169C100 | 1,646,788 | $73,430 | 0.15% |
| 59 | Ameren Corporation | AEE | 882,393 | $62,747 | 0.13% |
| 60 | Mid-America Apartment Communities | 59522J103 | 411,871 | $58,737 | 0.12% |
| 61 | Energy Transfer LP | ET-PI | 3,234,689 | $52,467 | 0.11% |
| 62 | Spdr Gold Minishares Trust | GLDW | 1,026,145 | $47,295 | 0.10% |
| 63 | Exxon Mobil Corporation | XOM | 392,218 | $45,152 | 0.09% |
| 64 | Eastgroup Properties Inc. | 277276101 | 252,236 | $42,905 | 0.09% |
| 65 | SITE Centers Corp | 82981J109 | 2,945,182 | $42,705 | 0.09% |
| 66 | Oneok Inc. | OKE | 505,279 | $41,206 | 0.09% |
| 67 | Edison International | 281020107 | 476,983 | $34,252 | 0.07% |
| 68 | Entergy Corporation | ENO | 314,937 | $33,698 | 0.07% |
| 69 | Kinetik Holdings Inc | KNTK | 811,101 | $33,612 | 0.07% |
| 70 | Lamar Advertising Co | LAMR | 277,523 | $33,172 | 0.07% |
| 71 | iShares U.S. Preferred Stock ETF | 464288687 | 997,941 | $31,485 | 0.07% |
| 72 | Plains All American Pipeline LP | 726503105 | 1,609,346 | $28,743 | 0.06% |
| 73 | Adams Express Co | 006212104 | 1,293,034 | $27,787 | 0.06% |
| 74 | Kinder Morgan Inc. | EP-PC | 1,374,354 | $27,308 | 0.06% |
| 75 | Evergy Inc | EVRG | 474,479 | $25,133 | 0.05% |
| 76 | PIMCO Dynamic Income Strategy | PDX | 1,106,776 | $24,659 | 0.05% |
| 77 | Pimco Dynamic Income Fund | 72201Y101 | 1,289,920 | $24,263 | 0.05% |
| 78 | MPLX LP | MPLXP | 515,530 | $21,956 | 0.05% |
| 79 | Wells Fargo & Co. 7.5 | 949746804 | 15,389 | $18,297 | 0.04% |
| 80 | Dt Midstream Inc | DTM | 254,480 | $18,076 | 0.04% |
| 81 | Essential Properties Realty | 29670E107 | 651,940 | $18,065 | 0.04% |
| 82 | Pimco Dynamic Income Opport | 69355M107 | 1,346,340 | $17,893 | 0.04% |
| 83 | Marathon Petroleum Corporation | MARA | 102,113 | $17,715 | 0.04% |
| 84 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 567,312 | $16,849 | 0.04% |
| 85 | Conocophillips | COP | 141,421 | $16,176 | 0.03% |
| 86 | Corteva Inc-W/I | CTVA | 284,460 | $15,344 | 0.03% |
| 87 | Guggenheim Active Allocation | 40170T106 | 944,251 | $14,098 | 0.03% |
| 88 | Blackrock Capital Allocation | BLK | 842,567 | $13,827 | 0.03% |
| 89 | Pimco Access Income Fund | PAXS | 849,820 | $13,436 | 0.03% |
| 90 | The Mosaic Company | MOS | 422,018 | $12,196 | 0.03% |
| 91 | Blackrock Esg Capital Alloca | BLK | 686,890 | $12,048 | 0.03% |
| 92 | I Shares Gold Trust | IAU | 264,699 | $11,628 | 0.02% |
| 93 | Freeport-Mcmoran Inc. | FCX | 239,120 | $11,621 | 0.02% |
| 94 | Guggenheim Strategic Opp Fund | GOF | 734,940 | $10,958 | 0.02% |
| 95 | Sprott Physical Gold And Silver Trust | SII | 495,497 | $10,926 | 0.02% |
| 96 | Invesco Preferred ETF | IVZ | 939,439 | $10,851 | 0.02% |
| 97 | LXP Industrial Trust 6.5 Perp | LXP-PC | 233,824 | $10,609 | 0.02% |
| 98 | Eaton Vance Tax-Managed Global | ETN | 1,207,690 | $10,205 | 0.02% |
| 99 | Nuveen Preferred Income Opportunities Fund | NU | 1,365,741 | $10,202 | 0.02% |
| 100 | Hess Midstream Lp - Class A | HESM | 279,148 | $10,172 | 0.02% |
| 101 | Eaton Vance Tax-Adv Dvd. Inc. Fund | ETN | 410,313 | $9,556 | 0.02% |
| 102 | Enterprise Products Partners | 293792107 | 328,691 | $9,525 | 0.02% |
| 103 | Net Power Inc | NPWR-WT | 946,800 | $9,307 | 0.02% |
| 104 | Baker Hughes Company | BKR | 262,501 | $9,232 | 0.02% |
| 105 | Sprott Physical Gold Tr | SII | 492,155 | $8,888 | 0.02% |
| 106 | Ares Dynamic Credit Allocation | 04014F102 | 593,693 | $8,840 | 0.02% |
| 107 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 728,411 | $8,654 | 0.02% |
| 108 | Cameco Corp | CCJ | 175,662 | $8,643 | 0.02% |
| 109 | Newmont Mining Corporation | NEMCL | 199,259 | $8,343 | 0.02% |
| 110 | Bunge Global Sa | BG | 76,776 | $8,197 | 0.02% |
| 111 | General American Investors | 368802104 | 162,476 | $8,078 | 0.02% |
| 112 | STAG Industrial Inc. | 85254J102 | 220,594 | $7,955 | 0.02% |
| 113 | Vale S.A. ADR | VALE | 707,782 | $7,906 | 0.02% |
| 114 | PGIM Short Duration High Yield FD | ISD | 602,173 | $7,756 | 0.02% |
| 115 | Eaton Vance T/A Global Dividend Income | ETN | 414,120 | $7,707 | 0.02% |
| 116 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 417,019 | $7,661 | 0.02% |
| 117 | CF Industries Holdings Inc. | 125269100 | 102,993 | $7,634 | 0.02% |
| 118 | Gabelli Dividend & Income Trust | 36242H104 | 334,833 | $7,604 | 0.02% |
| 119 | Teck Resources Ltd-Cls B | TCKRF | 158,188 | $7,577 | 0.02% |
| 120 | Nutrien Ltd | NTR | 147,780 | $7,523 | 0.02% |
| 121 | Boulder Growth & Income Fund Inc. | STEW | 496,158 | $7,219 | 0.02% |
| 122 | Devon Energy Corporation | 25179M103 | 149,224 | $7,073 | 0.01% |
| 123 | CSX Corporation | CSX | 208,026 | $6,958 | 0.01% |
| 124 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 278,454 | $6,931 | 0.01% |
| 125 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 583,093 | $6,869 | 0.01% |
| 126 | Flaherty & Crumrine Dynamic | DFP | 343,762 | $6,600 | 0.01% |
| 127 | Wells Fargo Advantage Income Fund | EAD | 968,389 | $6,411 | 0.01% |
| 128 | Western Asset Divers Inc | WDI | 427,083 | $6,154 | 0.01% |
| 129 | Agco Corp. | AGCO | 62,837 | $6,150 | 0.01% |
| 130 | Flah & Crum/Claymore Preferred S I | 338478100 | 411,190 | $6,082 | 0.01% |
| 131 | Gabelli Equity Trust | GAB-PK | 1,143,640 | $5,947 | 0.01% |
| 132 | Nuveen Global High Income | NU | 459,239 | $5,874 | 0.01% |
| 133 | Nuveen Floating Rate Income | 67072T108 | 676,052 | $5,848 | 0.01% |
| 134 | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 49446R687 | 105,440 | $5,754 | 0.01% |
| 135 | Vanguard S&P 500 ETF | 922908363 | 11,132 | $5,567 | 0.01% |
| 136 | Enlink Midstream LLC | 29336T100 | 400,937 | $5,517 | 0.01% |
| 137 | Blackrock Limited Duration Income Trust | BLK | 371,801 | $5,190 | 0.01% |
| 138 | Spdr Gold Trust | GLD | 23,675 | $5,090 | 0.01% |
| 139 | First Solar Inc. | FSLR | 22,409 | $5,052 | 0.01% |
| 140 | PIMCO Income Strategy Fund II | 72201J104 | 696,234 | $4,992 | 0.01% |
| 141 | Eaton Vance Enh Eqt Inc Ii | ETN | 226,914 | $4,942 | 0.01% |
| 142 | Eaton Vance Sr Fltg Rate Trust | ETN | 375,258 | $4,908 | 0.01% |
| 143 | Ft Energy Income Etf | 33740F276 | 262,937 | $4,885 | 0.01% |
| 144 | Eaton Vance Tax-Managed Dividend | ETN | 315,617 | $4,434 | 0.01% |
| 145 | Invesco Van Kampen Senior Income Trust | IVZ | 1,022,294 | $4,406 | 0.01% |
| 146 | SPDR Trust Series 1 | SPY | 8,047 | $4,379 | 0.01% |
| 147 | Doubleline Income Solutions | DSL | 348,993 | $4,369 | 0.01% |
| 148 | Calamos Convertible Opp&Inc | 128117108 | 372,278 | $4,337 | 0.01% |
| 149 | Blackrock Corporate High Yield Fund 6 | BLK | 445,607 | $4,318 | 0.01% |
| 150 | Invesco S&P 500 Equal Weight | IVZ | 26,223 | $4,308 | 0.01% |
| 151 | Doubleline Yield Opport | DLY | 271,007 | $4,276 | 0.01% |
| 152 | Berkshire Hathaway Inc. | BRK-A | 10,507 | $4,274 | 0.01% |
| 153 | EQT Corporation | EQT | 113,877 | $4,211 | 0.01% |
| 154 | Landbridge Co Llc | LB | 179,844 | $4,163 | 0.01% |
| 155 | Vanguard Reit Etf | 922908553 | 49,687 | $4,162 | 0.01% |
| 156 | Adams Natural Resources Fund | 00548F105 | 175,985 | $4,155 | 0.01% |
| 157 | Nuveen Dividend Advan Muni Inc | NU | 330,066 | $4,113 | 0.01% |
| 158 | Alpine Total Dynamic Dividend Fund | AOD | 488,474 | $4,108 | 0.01% |
| 159 | Deere & Company | DE | 10,921 | $4,080 | 0.01% |
| 160 | Cornerstone Strategic Value Fund Inc | CLM | 529,000 | $4,073 | 0.01% |
| 161 | Nuveen Multi-Strategy Income & Growth 2 | NU | 719,738 | $3,995 | 0.01% |
| 162 | Cliffs Natural Resou | CLF | 258,547 | $3,979 | 0.01% |
| 163 | Eaton Vance Risk-Managed Diversified Equity Income | ETN | 442,446 | $3,885 | 0.01% |
| 164 | Nuveen Dividend Adv Muni Fd 3 | NU | 307,795 | $3,801 | 0.01% |
| 165 | Ivanhoe Electric Inc / Us | IE | 396,927 | $3,723 | 0.01% |
| 166 | Equity Residential | EQR | 53,258 | $3,693 | 0.01% |
| 167 | Calamos Convertible & High Income Fund | 12811P108 | 329,884 | $3,682 | 0.01% |
| 168 | Babson Cap Global | BGH | 254,171 | $3,673 | 0.01% |
| 169 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,657 | 0.01% |
| 170 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,545 | 0.01% |
| 171 | Reliance Steel & Alu | RS | 12,109 | $3,458 | 0.01% |
| 172 | TC Energy Corp | TRPRF | 89,509 | $3,392 | 0.01% |
| 173 | Valero Energy Corporation | VLO | 21,635 | $3,392 | 0.01% |
| 174 | Nuveen Municipal Value Fund | NU | 392,880 | $3,391 | 0.01% |
| 175 | Nuveen Preferred & Income Term Fund | NU | 173,899 | $3,382 | 0.01% |
| 176 | Lamb Weston Holdings, Inc. | LW | 39,677 | $3,336 | 0.01% |
| 177 | Petroleo Brasileiro S.A. - ADR | 71654V408 | 229,845 | $3,330 | 0.01% |
| 178 | AGIC Convertible & Income FD II | 92838U108 | 1,140,169 | $3,329 | 0.01% |
| 179 | New America High Income Fund | 641876800 | 424,681 | $3,113 | 0.01% |
| 180 | PIMCO High Income Fund | 722014107 | 640,910 | $3,089 | 0.01% |
| 181 | Pacer Us Cash Cows 100 Etf | 69374H881 | 56,609 | $3,085 | 0.01% |
| 182 | Pilgrims Pride Corporation | PPC | 76,948 | $2,962 | 0.01% |
| 183 | Seadrill Limited | SDRL | 57,338 | $2,953 | 0.01% |
| 184 | Thornburg Income Builder Opp | 885213108 | 181,235 | $2,923 | 0.01% |
| 185 | Blackrock Enh Cap And Inc | BLK | 146,136 | $2,921 | 0.01% |
| 186 | Western Asset Global High In | 95766B109 | 412,919 | $2,911 | 0.01% |
| 187 | Nuveen Core Equity Alpha Fund | NU | 192,633 | $2,889 | 0.01% |
| 188 | Invesco S&P 500 Equal Weight Consumer | IVZ | 59,926 | $2,879 | 0.01% |
| 189 | Eaton Vance T/M Buy-Write Opportunity | ETN | 209,931 | $2,870 | 0.01% |
| 190 | First Trust High Inc | 33738E109 | 230,000 | $2,838 | 0.01% |
| 191 | BlackRock Multi-Sector Inc Tst | BLK | 191,884 | $2,798 | 0.01% |
| 192 | Nuveen Dividend Advantage Muni Fd | NU | 238,123 | $2,796 | 0.01% |
| 193 | Nuveen Ins T/F Adv Municipal | NU | 234,711 | $2,690 | 0.01% |
| 194 | Microsoft Corporation | MSFT | 5,677 | $2,537 | 0.01% |
| 195 | Sprott Physical Silver Trust | SII | 250,145 | $2,484 | 0.01% |
| 196 | Equitrans Midstream Corp-W/I | 294600101 | 188,855 | $2,451 | 0.01% |
| 197 | Enbridge Inc | ENNPF | 68,841 | $2,450 | 0.01% |
| 198 | Western Asset Emerging Marke | 95766A101 | 260,000 | $2,421 | 0.01% |
| 199 | AllianceBernstein Global High Income Fund | AWF | 229,302 | $2,403 | 0.01% |
| 200 | Enphase Energy Inc | ENPH | 23,642 | $2,357 | 0.00% |
| 201 | Ul Solutions Inc - Class A | ULS | 55,000 | $2,320 | 0.00% |
| 202 | Apple Inc. | AAPL | 10,942 | $2,305 | 0.00% |
| 203 | Eaton Corporation plc | ETN | 7,278 | $2,282 | 0.00% |
| 204 | MFS Multimarket Income Trust | MMT | 486,440 | $2,277 | 0.00% |
| 205 | Royce Value Trust | RVT | 153,821 | $2,226 | 0.00% |
| 206 | Eaton Vance T/M Buy-Wr In | ETN | 154,963 | $2,188 | 0.00% |
| 207 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 169,391 | $2,170 | 0.00% |
| 208 | Duff & Phelps Global Utility | 26433C105 | 216,271 | $2,126 | 0.00% |
| 209 | Constellation Energy Corp | CEG | 10,478 | $2,098 | 0.00% |
| 210 | Neuberger Berman MLP Income | 64129H104 | 262,000 | $2,096 | 0.00% |
| 211 | Western Asset Global Corp. | 95790C107 | 169,581 | $2,071 | 0.00% |
| 212 | NVIDIA Corporation | NVDA | 16,732 | $2,067 | 0.00% |
| 213 | Blackstone/GSO Long-Short CR | BGX | 164,996 | $2,051 | 0.00% |
| 214 | Calamos Lng/Shrt Eq & Dyn | 12812C106 | 134,000 | $2,044 | 0.00% |
| 215 | United States Stl Co | UNTCW | 51,720 | $1,955 | 0.00% |
| 216 | Neuberger Berman Intmd Muni | 64124P101 | 181,982 | $1,944 | 0.00% |
| 217 | Eaton Vance Insured Muni Bnd | ETN | 183,605 | $1,943 | 0.00% |
| 218 | Pgim Shrt Durat Hi Yld | 69355J104 | 124,450 | $1,908 | 0.00% |
| 219 | Tekla Healthcare Investors | HQH | 107,573 | $1,878 | 0.00% |
| 220 | Blackrock Muniyield Insured | BLK | 166,757 | $1,864 | 0.00% |
| 221 | Regency Centers Corporation | 758849103 | 29,747 | $1,850 | 0.00% |
| 222 | Sunopta Inc | STKL | 341,589 | $1,845 | 0.00% |
| 223 | Liberty All-Star Equity Fund | 530158104 | 270,000 | $1,836 | 0.00% |
| 224 | Nextracker Inc | NXT | 39,136 | $1,835 | 0.00% |
| 225 | Gold Fields Ltd ADR | GFIOF | 121,692 | $1,813 | 0.00% |
| 226 | Abrdn Bloomberg All Commodit | 003261104 | 87,469 | $1,778 | 0.00% |
| 227 | Darling Intl Inc | DAR | 47,373 | $1,741 | 0.00% |
| 228 | Blackrock Munivest Fund | BLK | 240,438 | $1,724 | 0.00% |
| 229 | Nuveen Real Asset Inc and Grow | 67074Y105 | 137,846 | $1,678 | 0.00% |
| 230 | Quanta Services Inc. | 74762E102 | 6,590 | $1,674 | 0.00% |
| 231 | DWS Municipal Income Trust | 233368109 | 170,000 | $1,610 | 0.00% |
| 232 | Western Asset High Yield Defined Opportunity Fd. | HYI | 138,478 | $1,606 | 0.00% |
| 233 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,592 | 0.00% |
| 234 | Amazon.com Inc. | AMZN | 7,723 | $1,492 | 0.00% |
| 235 | Tekla Healthcare Opportunities Fund | THQ | 71,845 | $1,464 | 0.00% |
| 236 | Waystar Holding Corp | WAY | 65,000 | $1,398 | 0.00% |
| 237 | Blackrock Glbl Flt Rt Inc Tr | BLK | 108,470 | $1,384 | 0.00% |
| 238 | Eaton Vance Floating Rate Income Trust | ETN | 101,240 | $1,359 | 0.00% |
| 239 | DNP Select Income Fund | 23325P104 | 163,894 | $1,347 | 0.00% |
| 240 | iShares Russell 1000 Value | 464287598 | 7,719 | $1,347 | 0.00% |
| 241 | Wells Fargo Multi-Sector Income Fund | ERC | 143,767 | $1,291 | 0.00% |
| 242 | Alphabet Inc CL A | GOOG | 7,079 | $1,289 | 0.00% |
| 243 | Western Asset High Income Fund II | 95766J102 | 295,000 | $1,283 | 0.00% |
| 244 | Genesis Energy LP | GEL | 89,168 | $1,276 | 0.00% |
| 245 | Schlumberger Ltd. | SLB | 26,314 | $1,241 | 0.00% |
| 246 | Broadcom Inc | AVGO | 740 | $1,188 | 0.00% |
| 247 | Blackrock Muniyield Fund | BLK | 103,315 | $1,121 | 0.00% |
| 248 | The AES Corporation | AES | 59,747 | $1,050 | 0.00% |
| 249 | PIMCO Global Stocksplus & In | 722011103 | 138,801 | $1,048 | 0.00% |
| 250 | Facebook Inc. | META | 2,073 | $1,045 | 0.00% |
| 251 | Ventas Inc. | VTR | 20,072 | $1,029 | 0.00% |
| 252 | Aberdeen Stndrd Glbl Infra | 00326W106 | 56,000 | $1,025 | 0.00% |
| 253 | BlackRock MuniHoldings Fd Inc | BLK | 80,447 | $973 | 0.00% |
| 254 | John Hancock T/A Dividend Income Fund | 41013V100 | 47,835 | $967 | 0.00% |
| 255 | Nbrgr Brmn Nex Gen Connect | NBXG | 70,000 | $904 | 0.00% |
| 256 | Tempus Ai Inc | TEM | 25,000 | $875 | 0.00% |
| 257 | Sunrun Inc | RUN | 73,300 | $869 | 0.00% |
| 258 | Blackrock Muni Interm Durati | BLK | 70,000 | $864 | 0.00% |
| 259 | Invesco Value Municipal Income Trust | IVZ | 65,000 | $802 | 0.00% |
| 260 | BlackRock NY Muni Income Trust | BLK | 70,000 | $750 | 0.00% |
| 261 | Mainstay DefTerm Muni Opps | MMD | 44,501 | $738 | 0.00% |
| 262 | Stem, Inc. | STEM | 637,750 | $708 | 0.00% |
| 263 | Nuveen NY AMT-Free Muni Inc | NU | 60,000 | $665 | 0.00% |
| 264 | JPMorgan Chase & Co. | VYLD | 3,019 | $611 | 0.00% |
| 265 | Pimco Municipal Income Fund II | 72200W106 | 70,000 | $597 | 0.00% |
| 266 | Nextdecade Corp | NEXT | 73,523 | $584 | 0.00% |
| 267 | Alliance Resource Partners LP | ARLP | 23,836 | $583 | 0.00% |
| 268 | John Hancock Preferred Income III | 41021P103 | 36,388 | $575 | 0.00% |
| 269 | Gabelli Global Multimedia Trust Inc. | GGT-PG | 100,000 | $536 | 0.00% |
| 270 | Alliance National Muni Inc. | 01864U106 | 45,000 | $500 | 0.00% |
| 271 | Blackrock Munivest Fund Ii | BLK | 45,000 | $497 | 0.00% |
| 272 | Global X Copper Miners Etf | 37954Y830 | 11,000 | $496 | 0.00% |
| 273 | Costco Wholesale Corporation | 22160K105 | 566 | $481 | 0.00% |
| 274 | Applied Materials Inc. | 038222105 | 2,026 | $478 | 0.00% |
| 275 | Advanced Micro Devic | AMD | 2,915 | $473 | 0.00% |
| 276 | Intercontinental Exchange Inc. | 45866F104 | 3,458 | $473 | 0.00% |
| 277 | McDonald's Corporation | MCD | 1,836 | $468 | 0.00% |
| 278 | Blackrock Muniyield Qual Ii | BLK | 45,000 | $463 | 0.00% |
| 279 | Blackrock Muniholdings In Ii | BLK | 45,000 | $459 | 0.00% |
| 280 | Nuveen NY Dividend Adv Muni Fd | NU | 40,000 | $450 | 0.00% |
| 281 | Eaton Vance New York Municipal Bond Fund | ETN | 45,100 | $445 | 0.00% |
| 282 | Net Power Inc warrant | NPWR-WT | 193,606 | $443 | 0.00% |
| 283 | Bloom Energy Corp- A | BE | 36,020 | $441 | 0.00% |
| 284 | Verizon Communications Inc. | VZ | 10,632 | $438 | 0.00% |
| 285 | Eli Lilly and Company | LLY | 469 | $425 | 0.00% |
| 286 | Rivernorth Flex Muni Ii | 76883Y107 | 30,066 | $425 | 0.00% |
| 287 | The Goldman Sachs Group Inc. | GSCE | 932 | $422 | 0.00% |
| 288 | Visa Inc. | V | 1,581 | $415 | 0.00% |
| 289 | Bank of America Corporation | 060505104 | 10,423 | $415 | 0.00% |
| 290 | Waste Management Inc. | 94106L109 | 1,906 | $407 | 0.00% |
| 291 | Merck & Co. Inc. | MRK | 3,269 | $405 | 0.00% |
| 292 | Adobe Systems Incorporated | ADBE | 720 | $400 | 0.00% |
| 293 | ServiceNow Inc. | NOW | 503 | $396 | 0.00% |
| 294 | The Bank of New York Mellon Corporation | 064058100 | 6,378 | $382 | 0.00% |
| 295 | Motorola Solutions Inc. | MSI | 978 | $378 | 0.00% |
| 296 | Blackrock Muniholdings Ny In | BLK | 35,000 | $377 | 0.00% |
| 297 | Citigroup Inc. | C-PR | 5,871 | $373 | 0.00% |
| 298 | Diamond Offshore Drilling In | 25271C201 | 23,803 | $369 | 0.00% |
| 299 | The Home Depot Inc. | HD | 1,071 | $369 | 0.00% |
| 300 | Entertainment Property 5.75 CV (EPR C) | 26884U208 | 19,000 | $367 | 0.00% |
| 301 | Dreyfus Strategic Municipals | 05588W108 | 60,000 | $367 | 0.00% |
| 302 | International Business Machines Corporation | INTR | 2,097 | $363 | 0.00% |
| 303 | MasterCard Incorporated | MA | 782 | $345 | 0.00% |
| 304 | Analog Devices Inc. | ADI | 1,492 | $341 | 0.00% |
| 305 | Morgan Stanley | MS-PQ | 3,486 | $339 | 0.00% |
| 306 | Johnson & Johnson | JNJ | 2,302 | $336 | 0.00% |
| 307 | Blackrock Debt Strategies Fund | BLK | 30,664 | $332 | 0.00% |
| 308 | John Hancock Investors Trust | 410142103 | 23,927 | $318 | 0.00% |
| 309 | Blackrock Muniyield Quality | BLK | 25,385 | $312 | 0.00% |
| 310 | Tesla Motors Inc. | TSLA | 1,577 | $312 | 0.00% |
| 311 | Thermo Fisher Scientific Inc. | TMO | 553 | $306 | 0.00% |
| 312 | General Motors Company | 37045V100 | 6,368 | $296 | 0.00% |
| 313 | Philip Morris International Inc. | 718172109 | 2,869 | $291 | 0.00% |
| 314 | Pepsico Inc. | PEP | 1,760 | $290 | 0.00% |
| 315 | Cummins Inc. | CMI | 1,040 | $288 | 0.00% |
| 316 | Exelon Corporation | EXC | 8,202 | $284 | 0.00% |
| 317 | Royce Micro-Capital Trust Inc. | RMT | 30,884 | $284 | 0.00% |
| 318 | Medtronic plc | MDT | 3,591 | $283 | 0.00% |
| 319 | High Income Securities Fund | 42968F108 | 40,000 | $280 | 0.00% |
| 320 | Wal-Mart Stores Inc. | WMT | 4,129 | $280 | 0.00% |
| 321 | Cadence Design Systems Inc. | CDNS | 892 | $275 | 0.00% |
| 322 | Danaher Corporation | 235851102 | 1,095 | $274 | 0.00% |
| 323 | Willis Group Holdings plc | WTW | 1,003 | $263 | 0.00% |
| 324 | United Parcel Service Inc. | UPS | 1,912 | $262 | 0.00% |
| 325 | Comcast Corporation | CCZ | 6,567 | $257 | 0.00% |
| 326 | Chubb Ltd | CB | 973 | $248 | 0.00% |
| 327 | Becton Dickinson & Company | BDX | 1,063 | $248 | 0.00% |
| 328 | UnitedHealth Group Incorporated | UNH | 473 | $241 | 0.00% |
| 329 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $239 | 0.00% |
| 330 | Gilead Sciences Inc. | GILD | 3,450 | $237 | 0.00% |
| 331 | Rockwell Automation Inc. | ROK | 850 | $234 | 0.00% |
| 332 | NIKE Inc. | NKE | 2,953 | $223 | 0.00% |
| 333 | Labcorp Holdings Inc | LH | 1,095 | $223 | 0.00% |
| 334 | Anthem Inc. | ELV | 392 | $212 | 0.00% |
| 335 | Kenvue Inc | KVUE | 11,619 | $211 | 0.00% |
| 336 | Cardinal Health Inc. | CAH | 2,123 | $209 | 0.00% |
| 337 | Abbott Laboratories | ABLZF | 2,001 | $208 | 0.00% |
| 338 | The Walt Disney Company | 254687106 | 2,099 | $208 | 0.00% |
| 339 | Fastenal Company | FAST | 3,157 | $198 | 0.00% |
| 340 | Nuveen Real Estate Income Fund | NU | 25,300 | $193 | 0.00% |
| 341 | The Procter & Gamble Company | 742718109 | 1,141 | $188 | 0.00% |
| 342 | Blackrock Invt Quality Muni | BLK | 15,000 | $180 | 0.00% |
| 343 | Colgate-Palmolive Company | CL | 1,846 | $179 | 0.00% |
| 344 | Stanley Black & Decker Inc. | SWK | 2,170 | $173 | 0.00% |
| 345 | Dow Inc | DOW | 3,238 | $172 | 0.00% |
| 346 | Western Asset Muni High Inc Fd | 95766N103 | 25,000 | $170 | 0.00% |
| 347 | International Paper Company | 460146103 | 3,815 | $165 | 0.00% |
| 348 | Ishares Bloomberg Roll Selec | 46431W598 | 3,283 | $162 | 0.00% |
| 349 | Hewlett Packard Enterprise | HPE-PC | 7,261 | $154 | 0.00% |
| 350 | Benson Hill Inc | 082490103 | 962,500 | $147 | 0.00% |
| 351 | Bowhead Specialty Holdings I | BOW | 5,000 | $127 | 0.00% |
| 352 | Ford Motor Company | 345370860 | 10,082 | $126 | 0.00% |
| 353 | PayPal Holdings Inc | PYPL | 2,173 | $126 | 0.00% |
| 354 | Rubrik Inc-A | RBRK | 4,000 | $123 | 0.00% |
| 355 | Pfizer Inc. | PFE | 3,870 | $108 | 0.00% |
| 356 | Eaton Vance Muni Income Trust | ETN | 10,000 | $104 | 0.00% |
| 357 | Chevron Corporation | CVX | 614 | $96 | 0.00% |
| 358 | Reddit Inc-Cl A | RDDT | 1,000 | $64 | 0.00% |
| 359 | Clean Harbors Inc | CLH | 216 | $49 | 0.00% |
| 360 | Taiwan Semiconductors ADR | 874039100 | 255 | $44 | 0.00% |
| 361 | Nextera Energy Partners LP | NEE-PW | 1,436 | $40 | 0.00% |
| 362 | Oracle Corporation | ORCL-PD | 259 | $37 | 0.00% |
| 363 | Palo Alto Networks Inc | PANW | 102 | $35 | 0.00% |
| 364 | Spire Inc. | SRJN | 563 | $34 | 0.00% |
| 365 | iShares Cohen & Steers Rlty | 464287564 | 542 | $31 | 0.00% |
| 366 | Astera Labs Inc | ALAB | 500 | $30 | 0.00% |
| 367 | Clearwater Energy Inc. Class C | CWEN-A | 1,220 | $30 | 0.00% |
| 368 | Workday Inc. | WDAY | 112 | $25 | 0.00% |
| 369 | Crowdstrike Holdings Inc - A | CRWD | 65 | $25 | 0.00% |
| 370 | Alexandria Real Estate Equities | 015271109 | 201 | $24 | 0.00% |
| 371 | salesforce.com inc. | CRM | 89 | $23 | 0.00% |
| 372 | BXP, Inc. | BXP | 377 | $23 | 0.00% |
| 373 | Federal Realty Investment Trust | 313745101 | 227 | $23 | 0.00% |
| 374 | PNM Resources Inc. | TXNM | 614 | $23 | 0.00% |
| 375 | Chesapeake Utils Cor | 165303108 | 215 | $23 | 0.00% |
| 376 | Qualcomm Incorporated | QCOM | 104 | $21 | 0.00% |
| 377 | Xylem Inc. | XYL | 144 | $20 | 0.00% |
| 378 | Ecolab Inc. | ECL | 79 | $19 | 0.00% |
| 379 | United States Cellul | UNTCW | 338 | $19 | 0.00% |
| 380 | Linde Plc | LIN | 41 | $18 | 0.00% |
| 381 | Cloudflare Inc - Class A | NET | 210 | $17 | 0.00% |
| 382 | NXP Semiconductors N.V. | NXPI | 65 | $17 | 0.00% |
| 383 | Tetra Tech Inc New | TTEK | 80 | $16 | 0.00% |
| 384 | Waste Connections | WCN | 92 | $16 | 0.00% |
| 385 | Donaldson Co Inc | DCI | 207 | $15 | 0.00% |
| 386 | Emerson Electric Co. | EMR | 140 | $15 | 0.00% |
| 387 | T-Mobile US Inc. | TMUSZ | 87 | $15 | 0.00% |
| 388 | Artista Networks Inc | ANET | 40 | $14 | 0.00% |
| 389 | Itron Inc | ITRI | 129 | $13 | 0.00% |
| 390 | Spdr Dow Jones Reit Etf | 78464A607 | 111 | $10 | 0.00% |
| 391 | Enersys | ENS | 78 | $8 | 0.00% |
| 392 | Huntington Bancshares Incorporated | HBANP | 510 | $7 | 0.00% |
| 393 | U.S. Bancorp | USB-PS | 162 | $6 | 0.00% |
| 394 | Comfort Sys Usa Inc | 199908104 | 15 | $5 | 0.00% |
| 395 | Pentair Ltd. | PNR | 69 | $5 | 0.00% |
| 396 | Piper Jaffray Cos | PIPR | 17 | $4 | 0.00% |
| 397 | Platform Specialty Prods | ESI | 133 | $4 | 0.00% |
| 398 | Cavco Inds Inc Del | 149568107 | 10 | $4 | 0.00% |
| 399 | Manhattan Assocs Inc | MANH | 16 | $4 | 0.00% |
| 400 | Voya Financial Inc. | VOYA-PB | 53 | $4 | 0.00% |
| 401 | Entegris Inc | ENTG | 29 | $4 | 0.00% |
| 402 | Rbc Bearings Inc | RBC | 11 | $3 | 0.00% |
| 403 | Gabelli Multimedia Trust-Wi | GGT-PG | 30,198 | $3 | 0.00% |
| 404 | Federal Signal Corp | FSS | 39 | $3 | 0.00% |
| 405 | Tandem Diabetes Care Inc | TNDM | 67 | $3 | 0.00% |
| 406 | Eagle Materials Inc. | 26969P108 | 16 | $3 | 0.00% |
| 407 | ITT Inc | ITT | 22 | $3 | 0.00% |
| 408 | Booz Allen Hamilton Hldg | BAH | 20 | $3 | 0.00% |
| 409 | Intra Cellular Therapies | 46116X101 | 42 | $3 | 0.00% |
| 410 | Neurocrine Bioscienc | NBIX | 24 | $3 | 0.00% |
| 411 | Pinnacle Finl Partne | 72346Q104 | 41 | $3 | 0.00% |
| 412 | Ma Com Technology Sol | 55405Y100 | 24 | $3 | 0.00% |
| 413 | Hologic Inc. | HOLX | 34 | $3 | 0.00% |
| 414 | Kinsale Capital Group Inc | 49714P108 | 8 | $3 | 0.00% |
| 415 | Silicon Laboratories Inc. | SLAB | 15 | $2 | 0.00% |
| 416 | Portland General Electric Co. | 736508847 | 39 | $2 | 0.00% |
| 417 | Vericel Corp | VCEL | 38 | $2 | 0.00% |
| 418 | Procore Technologies Inc | PCOR | 33 | $2 | 0.00% |
| 419 | Gibraltar Inds Inc | 374689107 | 31 | $2 | 0.00% |
| 420 | Atkore International Group Inc | ATKR | 18 | $2 | 0.00% |
| 421 | Globus Medical Inc | GMED | 36 | $2 | 0.00% |
| 422 | Grand Canyon Ed Inc | LOPE | 12 | $2 | 0.00% |
| 423 | Group 1 Automotive I | GPI | 6 | $2 | 0.00% |
| 424 | Halozyme Therapeutic | HALO | 48 | $2 | 0.00% |
| 425 | Columbus Mckinnon Co | CMCO | 53 | $2 | 0.00% |
| 426 | Cognex Corp | CGNX | 43 | $2 | 0.00% |
| 427 | Brooks Automation In | AZTA | 40 | $2 | 0.00% |
| 428 | Lincoln Elec Hldgs I | 533900106 | 11 | $2 | 0.00% |
| 429 | Acadia Healthcare Co | ACHC | 29 | $2 | 0.00% |
| 430 | Wintrust Financial C | 97650W108 | 25 | $2 | 0.00% |
| 431 | Toro Co | TORO | 24 | $2 | 0.00% |
| 432 | National Storage Affiliates | NSA-PB | 35 | $1 | 0.00% |
| 433 | Glacier Bancorp Inc. | GBCI | 39 | $1 | 0.00% |
| 434 | Gentherm Inc | THRM | 25 | $1 | 0.00% |
| 435 | SM Energy Co. | SM | 29 | $1 | 0.00% |
| 436 | Schneider National Inc-Cl B | SNDR | 44 | $1 | 0.00% |
| 437 | Globant SA | GLOB | 8 | $1 | 0.00% |
| 438 | Chart Inds Inc | 16115Q308 | 10 | $1 | 0.00% |
| 439 | Five Below | FIVE | 14 | $1 | 0.00% |
| 440 | ChampionX Corp | 15872M104 | 39 | $1 | 0.00% |
| 441 | Polaris Industries Inc. | PII | 16 | $1 | 0.00% |
| 442 | Paychex Inc. | PAYX | 7 | $1 | 0.00% |
| 443 | Unilever Plc-Sponsored Adr | UNLYF | 27 | $1 | 0.00% |
| 444 | Gaming and Leisure Prop | 36467J108 | 5 | $0 | 0.00% |
| 445 | iShares Russell 2000 | 464287655 | 1 | $0 | 0.00% |
| 446 | Churchill Downs Inc | CHDN | 0 | $0 | 0.00% |