13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001284812-24-000368
Total Value
$56.2M
Positions
412
Other Managers
2
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 38,025,738 | $4.9M | 8.66% |
| 2 | Digital Realty Trust Inc. | 253868103 | 24,580,325 | $4.0M | 7.08% |
| 3 | American Tower Corporation | 03027X100 | 15,738,763 | $3.7M | 6.51% |
| 4 | Prologis Inc. | PLDGP | 27,449,221 | $3.5M | 6.17% |
| 5 | Simon Property Group Inc. | 828806109 | 18,087,844 | $3.1M | 5.44% |
| 6 | Crown Castle International Corp. | CCI | 25,418,882 | $3.0M | 5.36% |
| 7 | Equinix Inc. | EQIX | 2,721,480 | $2.4M | 4.30% |
| 8 | Invitation Homes Inc | INVH | 60,625,761 | $2.1M | 3.80% |
| 9 | Iron Mountain Incorporated | 46284V101 | 17,726,012 | $2.1M | 3.75% |
| 10 | Public Storage | PSA-PS | 4,840,057 | $1.8M | 3.13% |
| 11 | Sun Communities Inc. | 866674104 | 12,561,918 | $1.7M | 3.02% |
| 12 | VICI Properties Inc. | 925652109 | 50,101,203 | $1.7M | 2.97% |
| 13 | Extra Space Storage Inc. | EXR | 8,729,192 | $1.6M | 2.80% |
| 14 | UDR Inc. | UDR | 30,575,035 | $1.4M | 2.47% |
| 15 | Realty Income Corporation | O | 19,551,275 | $1.2M | 2.21% |
| 16 | Essex Property Trust Inc. | 297178105 | 3,929,899 | $1.2M | 2.07% |
| 17 | Healthcare Realty Trust Inc. | 42226K105 | 63,525,070 | $1.2M | 2.05% |
| 18 | Kimco Realty Corporation | 49446R109 | 38,842,835 | $901,863 | 1.60% |
| 19 | Weyerhaeuser Company | WY | 24,714,933 | $836,813 | 1.49% |
| 20 | Host Hotels & Resorts Inc. | HST | 46,069,988 | $810,963 | 1.44% |
| 21 | Omega Healthcare Investors | 681936100 | 17,385,680 | $707,537 | 1.26% |
| 22 | Americold Realty Trust | COLD | 24,787,926 | $700,813 | 1.25% |
| 23 | AvalonBay Communities Inc | AWX | 2,490,706 | $561,031 | 1.00% |
| 24 | Equity Lifestyle Properties | 29472R108 | 7,507,418 | $535,545 | 0.95% |
| 25 | Caesars Entertainment Inc | 12769G100 | 12,699,154 | $530,056 | 0.94% |
| 26 | Highwoods Properties Inc. | 431284108 | 15,653,412 | $524,436 | 0.93% |
| 27 | Agree Realty Corp. | 008492100 | 6,830,485 | $514,540 | 0.92% |
| 28 | Acadia Realty Trust | 004239109 | 18,891,186 | $443,565 | 0.79% |
| 29 | NextEra Energy Inc. | NEE-PW | 5,208,756 | $440,296 | 0.78% |
| 30 | Rayonier Inc. | RYN | 12,028,642 | $387,082 | 0.69% |
| 31 | Pacs Group Inc | PACS | 9,582,120 | $382,973 | 0.68% |
| 32 | Duke Energy Corporation | DUKB | 3,051,932 | $351,888 | 0.63% |
| 33 | SBA Communications Corporation | SBAC | 1,450,421 | $349,091 | 0.62% |
| 34 | Boyd Gaming Corp. | BYD | 5,243,838 | $339,056 | 0.60% |
| 35 | American Homes 4 Rent-CL | AMH-PG | 8,695,988 | $333,822 | 0.59% |
| 36 | Camden Property Trust | 133131102 | 2,549,697 | $314,966 | 0.56% |
| 37 | NiSource Inc. | NI | 8,907,091 | $308,631 | 0.55% |
| 38 | Public Service Enterprise Group Incorporated | 744573106 | 2,881,221 | $257,034 | 0.46% |
| 39 | Essential Properties Realty | 29670E107 | 6,870,048 | $234,612 | 0.42% |
| 40 | Lineage Inc | LINE | 2,890,417 | $226,548 | 0.40% |
| 41 | PPL Corporation | PPLC | 6,798,899 | $224,908 | 0.40% |
| 42 | Eastgroup Properties Inc. | 277276101 | 1,182,257 | $220,869 | 0.39% |
| 43 | CSX Corporation | CSX | 6,155,449 | $212,548 | 0.38% |
| 44 | Union Pacific Corporation | UNP | 843,511 | $207,909 | 0.37% |
| 45 | The Williams Companies Inc. | 969457100 | 4,210,605 | $192,214 | 0.34% |
| 46 | Edison International | 281020107 | 2,094,603 | $182,419 | 0.32% |
| 47 | Kite Realty Group Trust | 49803T300 | 6,772,711 | $179,883 | 0.32% |
| 48 | PG&E Corporation | PCG-PX | 8,901,909 | $175,991 | 0.31% |
| 49 | Evergy Inc | EVRG | 2,427,152 | $150,508 | 0.27% |
| 50 | Dominion Resources Inc. | D | 2,600,276 | $150,270 | 0.27% |
| 51 | Atmos Energy Corp. | ATO | 1,075,951 | $149,245 | 0.27% |
| 52 | Exelon Corporation | EXC | 3,648,929 | $147,964 | 0.26% |
| 53 | Cheniere Energy Inc. | LNG | 803,771 | $144,550 | 0.26% |
| 54 | The Southern Company | SOMN | 1,571,893 | $141,753 | 0.25% |
| 55 | Alliant Energy Corporation | LNT | 2,304,990 | $139,890 | 0.25% |
| 56 | Targa Resources Corp. | TRGP | 853,249 | $126,289 | 0.22% |
| 57 | Eversource Energy | ES | 1,836,739 | $124,990 | 0.22% |
| 58 | Norfolk Southern Corporation | 655844108 | 462,009 | $114,809 | 0.20% |
| 59 | Netstreit Corp | NTST | 6,471,563 | $106,975 | 0.19% |
| 60 | Rexford Industrial Realty Inc | 76169C100 | 1,799,936 | $90,555 | 0.16% |
| 61 | Ameren Corporation | AEE | 959,342 | $83,904 | 0.15% |
| 62 | Spdr Gold Minishares Trust | GLDW | 1,298,609 | $67,696 | 0.12% |
| 63 | Lamar Advertising Co | LAMR | 480,653 | $64,215 | 0.11% |
| 64 | CenterPoint Energy Inc. | CNP | 1,785,502 | $52,529 | 0.09% |
| 65 | Outfront Media Inc | OUT | 2,792,579 | $51,328 | 0.09% |
| 66 | Sempra Energy | SREA | 577,830 | $48,324 | 0.09% |
| 67 | Energy Transfer LP | ET-PI | 2,978,971 | $47,812 | 0.09% |
| 68 | SITE Centers Corp | 82981J851 | 733,832 | $44,397 | 0.08% |
| 69 | Kinetik Holdings Inc | KNTK | 769,013 | $34,806 | 0.06% |
| 70 | Consolidated Edison Inc. | ED | 291,328 | $30,336 | 0.05% |
| 71 | Oneok Inc. | OKE | 316,690 | $28,860 | 0.05% |
| 72 | MPLX LP | MPLXP | 634,513 | $28,210 | 0.05% |
| 73 | Plains All American Pipeline LP | 726503105 | 1,541,925 | $26,783 | 0.05% |
| 74 | Pimco Dynamic Income Fund | 72201Y101 | 1,295,834 | $26,267 | 0.05% |
| 75 | PIMCO Dynamic Income Strategy | PDX | 1,106,776 | $26,109 | 0.05% |
| 76 | Adams Express Co | 006212104 | 1,091,635 | $23,536 | 0.04% |
| 77 | Wells Fargo & Co. 7.5 | 949746804 | 16,349 | $20,963 | 0.04% |
| 78 | Corteva Inc-W/I | CTVA | 349,252 | $20,533 | 0.04% |
| 79 | Pimco Dynamic Income Opport | 69355M107 | 1,353,662 | $19,114 | 0.03% |
| 80 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 571,676 | $17,310 | 0.03% |
| 81 | Newmont Mining Corporation | NEMCL | 313,146 | $16,738 | 0.03% |
| 82 | I Shares Gold Trust | IAU | 332,092 | $16,505 | 0.03% |
| 83 | Exxon Mobil Corporation | XOM | 139,459 | $16,347 | 0.03% |
| 84 | Guggenheim Active Allocation | 40170T106 | 944,251 | $15,627 | 0.03% |
| 85 | Pimco Access Income Fund | PAXS | 894,818 | $14,881 | 0.03% |
| 86 | Freeport-Mcmoran Inc. | FCX | 277,461 | $13,851 | 0.02% |
| 87 | Conocophillips | COP | 130,860 | $13,777 | 0.02% |
| 88 | Agco Corp. | AGCO | 132,425 | $12,959 | 0.02% |
| 89 | Sprott Physical Gold And Silver Trust | SII | 510,497 | $12,502 | 0.02% |
| 90 | LXP Industrial Trust 6.5 Perp | LXP-PC | 233,824 | $12,393 | 0.02% |
| 91 | Blackrock Capital Allocation | BLK | 725,751 | $11,939 | 0.02% |
| 92 | The Mosaic Company | MOS | 439,313 | $11,765 | 0.02% |
| 93 | Mid-America Apartment Communities | 59522J103 | 72,800 | $11,568 | 0.02% |
| 94 | Hess Corporation | HESM | 83,936 | $11,399 | 0.02% |
| 95 | Blackrock Esg Capital Alloca | BLK | 632,092 | $11,213 | 0.02% |
| 96 | Nuveen Preferred Income Opportunities Fund | NU | 1,365,741 | $11,022 | 0.02% |
| 97 | Kinder Morgan Inc. | EP-PC | 493,337 | $10,898 | 0.02% |
| 98 | Chevron Corporation | CVX | 72,628 | $10,696 | 0.02% |
| 99 | Eaton Vance Tax-Managed Global | ETN | 1,167,690 | $10,182 | 0.02% |
| 100 | Sprott Physical Gold Tr | SII | 492,155 | $10,030 | 0.02% |
| 101 | Eaton Vance Tax-Adv Dvd. Inc. Fund | ETN | 405,313 | $10,007 | 0.02% |
| 102 | General American Investors | 368802104 | 185,323 | $9,935 | 0.02% |
| 103 | Hess Midstream Lp - Class A | HESM | 279,148 | $9,846 | 0.02% |
| 104 | Tyson Foods Inc. | TSN | 163,064 | $9,712 | 0.02% |
| 105 | EQT Corporation | EQT | 264,822 | $9,703 | 0.02% |
| 106 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 728,411 | $9,309 | 0.02% |
| 107 | CF Industries Holdings Inc. | 125269100 | 105,145 | $9,021 | 0.02% |
| 108 | Gabelli Dividend & Income Trust | 36242H104 | 363,833 | $8,896 | 0.02% |
| 109 | Enterprise Products Partners | 293792107 | 303,154 | $8,825 | 0.02% |
| 110 | Flaherty & Crumrine Dynamic | DFP | 409,762 | $8,810 | 0.02% |
| 111 | Phillips 66 | PSX | 65,345 | $8,590 | 0.02% |
| 112 | Vale S.A. ADR | VALE | 733,639 | $8,569 | 0.02% |
| 113 | PGIM Short Duration High Yield FD | ISD | 602,173 | $8,394 | 0.01% |
| 114 | Cameco Corp | CCJ | 174,788 | $8,348 | 0.01% |
| 115 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 628,093 | $8,303 | 0.01% |
| 116 | Flah & Crum/Claymore Preferred S I | 338478100 | 498,296 | $8,177 | 0.01% |
| 117 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 417,019 | $8,144 | 0.01% |
| 118 | Guggenheim Strategic Opp Fund | GOF | 499,964 | $7,879 | 0.01% |
| 119 | Eaton Vance T/A Global Dividend Income | ETN | 394,120 | $7,662 | 0.01% |
| 120 | Bunge Global Sa | BG | 79,018 | $7,636 | 0.01% |
| 121 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 276,454 | $7,210 | 0.01% |
| 122 | Bkv Corporation | BKV | 391,081 | $7,153 | 0.01% |
| 123 | Ares Dynamic Credit Allocation | 04014F102 | 460,693 | $7,039 | 0.01% |
| 124 | Healthpeak Properties Inc | DOC | 303,350 | $6,938 | 0.01% |
| 125 | Allspring Income Opportunities Fund | EAD | 968,389 | $6,905 | 0.01% |
| 126 | Nutrien Ltd | NTR | 141,919 | $6,821 | 0.01% |
| 127 | Net Power Inc | NPWR-WT | 929,983 | $6,519 | 0.01% |
| 128 | Gabelli Equity Trust | GAB-PK | 1,143,640 | $6,279 | 0.01% |
| 129 | Nucor Corporation | NUE | 41,746 | $6,276 | 0.01% |
| 130 | Nuveen Floating Rate Income | 67072T108 | 711,052 | $6,271 | 0.01% |
| 131 | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 49446R687 | 102,090 | $6,268 | 0.01% |
| 132 | Nuveen Global High Income | NU | 459,239 | $6,145 | 0.01% |
| 133 | PIMCO Income Strategy Fund II | 72201J104 | 781,234 | $5,953 | 0.01% |
| 134 | Western Asset Divers Inc | WDI | 367,083 | $5,756 | 0.01% |
| 135 | Spdr Gold Trust | GLD | 23,675 | $5,754 | 0.01% |
| 136 | Boulder Growth & Income Fund Inc. | STEW | 355,158 | $5,611 | 0.01% |
| 137 | Blackrock Limited Duration Income Trust | BLK | 371,801 | $5,384 | 0.01% |
| 138 | Nuveen Dividend Advan Muni Inc | NU | 371,066 | $4,969 | 0.01% |
| 139 | Nuveen Ins T/F Adv Municipal | NU | 411,711 | $4,928 | 0.01% |
| 140 | Eaton Vance Enh Eqt Inc Ii | ETN | 226,914 | $4,924 | 0.01% |
| 141 | Eaton Vance Sr Fltg Rate Trust | ETN | 385,258 | $4,912 | 0.01% |
| 142 | Nuveen Dividend Adv Muni Fd 3 | NU | 372,795 | $4,884 | 0.01% |
| 143 | Dt Midstream Inc | DTM | 61,945 | $4,873 | 0.01% |
| 144 | Teck Resources Ltd-Cls B | TCKRF | 92,898 | $4,853 | 0.01% |
| 145 | Berkshire Hathaway Inc. | BRK-A | 10,507 | $4,836 | 0.01% |
| 146 | PIMCO High Income Fund | 722014107 | 963,948 | $4,820 | 0.01% |
| 147 | Nuveen Dividend Advantage Muni Fd | NU | 388,123 | $4,805 | 0.01% |
| 148 | Eaton Vance Tax-Managed Dividend | ETN | 315,617 | $4,624 | 0.01% |
| 149 | SPDR Trust Series 1 | SPY | 8,047 | $4,617 | 0.01% |
| 150 | Doubleline Income Solutions | DSL | 348,993 | $4,530 | 0.01% |
| 151 | Invesco S&P 500 Equal Weight | IVZ | 24,223 | $4,340 | 0.01% |
| 152 | First Solar Inc. | FSLR | 17,251 | $4,303 | 0.01% |
| 153 | Vanguard S&P 500 ETF | 922908363 | 8,132 | $4,291 | 0.01% |
| 154 | New America High Income Fund | 641876800 | 511,415 | $4,260 | 0.01% |
| 155 | Nuveen Multi-Strategy Income & Growth 2 | NU | 734,738 | $4,254 | 0.01% |
| 156 | Cornerstone Strategic Value Fund Inc | CLM | 547,198 | $4,202 | 0.01% |
| 157 | Doubleline Yield Opport | DLY | 251,007 | $4,164 | 0.01% |
| 158 | Constellation Energy Corp | CEG | 15,937 | $4,144 | 0.01% |
| 159 | Technipfmc Plc | FTI | 157,741 | $4,138 | 0.01% |
| 160 | Blackrock Enh Cap And Inc | BLK | 209,415 | $4,123 | 0.01% |
| 161 | Enlink Midstream LLC | 29336T100 | 281,790 | $4,089 | 0.01% |
| 162 | Adams Natural Resources Fund | 00548F105 | 175,985 | $4,086 | 0.01% |
| 163 | Babson Cap Global | BGH | 269,171 | $4,086 | 0.01% |
| 164 | Blackrock Corporate High Yield Fund 6 | BLK | 405,607 | $4,080 | 0.01% |
| 165 | Eaton Vance Risk-Managed Diversified Equity Income | ETN | 442,446 | $4,075 | 0.01% |
| 166 | Hormel Foods Corporation | HRL | 125,258 | $3,971 | 0.01% |
| 167 | Enbridge Inc | ENNPF | 97,521 | $3,960 | 0.01% |
| 168 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,946 | 0.01% |
| 169 | Ivanhoe Electric Inc / Us | IE | 463,788 | $3,924 | 0.01% |
| 170 | Cliffs Natural Resou | CLF | 300,937 | $3,843 | 0.01% |
| 171 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,734 | 0.01% |
| 172 | Antero Resources Corporation | AR | 129,767 | $3,718 | 0.01% |
| 173 | Ft Energy Income Etf | 33740F276 | 186,937 | $3,617 | 0.01% |
| 174 | AGIC Convertible & Income FD II | 92838U108 | 1,140,169 | $3,546 | 0.01% |
| 175 | Avenue Income Credit Strategy | ACP-PA | 530,500 | $3,512 | 0.01% |
| 176 | Quanta Services Inc. | 74762E102 | 11,686 | $3,484 | 0.01% |
| 177 | Darling Intl Inc | DAR | 90,031 | $3,346 | 0.01% |
| 178 | Pacer Us Cash Cows 100 Etf | 69374H881 | 56,609 | $3,274 | 0.01% |
| 179 | STAG Industrial Inc. | 85254J102 | 83,278 | $3,255 | 0.01% |
| 180 | Calamos Convertible & High Income Fund | 12811P108 | 269,884 | $3,220 | 0.01% |
| 181 | Sprott Physical Silver Trust | SII | 308,145 | $3,220 | 0.01% |
| 182 | Baker Hughes Company | BKR | 86,389 | $3,123 | 0.01% |
| 183 | Ventas Inc. | VTR | 48,290 | $3,097 | 0.01% |
| 184 | Invesco Van Kampen Senior Income Trust | IVZ | 751,433 | $3,058 | 0.01% |
| 185 | Petroleo Brasileiro S.A. - ADR | 71654V408 | 210,006 | $3,026 | 0.01% |
| 186 | Equity Residential | EQR | 40,422 | $3,010 | 0.01% |
| 187 | Seadrill Limited | SDRL | 75,035 | $2,982 | 0.01% |
| 188 | United States Stl Co | UNTCW | 83,670 | $2,956 | 0.01% |
| 189 | Enphase Energy Inc | ENPH | 25,896 | $2,927 | 0.01% |
| 190 | Concentra Group Holdings Par | CON | 130,000 | $2,907 | 0.01% |
| 191 | Eaton Vance T/M Buy-Write Opportunity | ETN | 209,931 | $2,897 | 0.01% |
| 192 | Western Asset Global High In | 95766B109 | 412,919 | $2,866 | 0.01% |
| 193 | Invesco S&P 500 Equal Weight Consumer | IVZ | 54,926 | $2,862 | 0.01% |
| 194 | Alpine Total Dynamic Dividend Fund | AOD | 314,474 | $2,862 | 0.01% |
| 195 | FMC Corporation | FMC | 41,918 | $2,764 | 0.00% |
| 196 | Western Asset Emerging Marke | 95766A101 | 270,000 | $2,749 | 0.00% |
| 197 | Regency Centers Corporation | 758849103 | 37,298 | $2,694 | 0.00% |
| 198 | Thornburg Income Builder Opp | 885213108 | 150,323 | $2,673 | 0.00% |
| 199 | AllianceBernstein Global High Income Fund | AWF | 229,302 | $2,600 | 0.00% |
| 200 | Duff & Phelps Global Utility | 26433C105 | 216,271 | $2,539 | 0.00% |
| 201 | Landbridge Co Llc | LB | 64,824 | $2,536 | 0.00% |
| 202 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 169,391 | $2,526 | 0.00% |
| 203 | Apple Inc. | AAPL | 10,476 | $2,441 | 0.00% |
| 204 | Marathon Petroleum Corporation | MARA | 14,924 | $2,431 | 0.00% |
| 205 | Microsoft Corporation | MSFT | 5,540 | $2,384 | 0.00% |
| 206 | Calamos Lng/Shrt Eq & Dyn | 12812C106 | 150,854 | $2,367 | 0.00% |
| 207 | Pgim Shrt Durat Hi Yld | 69355J104 | 137,645 | $2,301 | 0.00% |
| 208 | BlackRock Multi-Sector Inc Tst | BLK | 149,884 | $2,278 | 0.00% |
| 209 | Royce Value Trust | RVT | 143,821 | $2,258 | 0.00% |
| 210 | Lamb Weston Holdings, Inc. | LW | 34,785 | $2,252 | 0.00% |
| 211 | Eaton Vance T/M Buy-Wr In | ETN | 154,963 | $2,236 | 0.00% |
| 212 | Ul Solutions Inc - Class A | ULS | 45,000 | $2,219 | 0.00% |
| 213 | Western Asset Global Corp. | 95790C107 | 169,581 | $2,183 | 0.00% |
| 214 | MFS Multimarket Income Trust | MMT | 446,440 | $2,174 | 0.00% |
| 215 | Neuberger Berman MLP Income | 64129H104 | 262,000 | $2,148 | 0.00% |
| 216 | Blackstone/GSO Long-Short CR | BGX | 164,996 | $2,110 | 0.00% |
| 217 | NVIDIA Corporation | NVDA | 16,730 | $2,032 | 0.00% |
| 218 | Neuberger Berman Intmd Muni | 64124P101 | 181,982 | $2,022 | 0.00% |
| 219 | Tekla Healthcare Investors | HQH | 107,573 | $2,003 | 0.00% |
| 220 | Blackrock Muniyield Insured | BLK | 166,757 | $2,001 | 0.00% |
| 221 | Eaton Corporation plc | ETN | 5,935 | $1,967 | 0.00% |
| 222 | Liberty All-Star Equity Fund | 530158104 | 270,000 | $1,917 | 0.00% |
| 223 | Devon Energy Corporation | 25179M103 | 48,882 | $1,912 | 0.00% |
| 224 | Nuveen Real Asset Inc and Grow | 67074Y105 | 137,846 | $1,884 | 0.00% |
| 225 | Sunopta Inc | STKL | 290,022 | $1,850 | 0.00% |
| 226 | Blackrock Munivest Fund | BLK | 241,027 | $1,832 | 0.00% |
| 227 | DNP Select Income Fund | 23325P104 | 176,323 | $1,770 | 0.00% |
| 228 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,749 | 0.00% |
| 229 | Western Asset High Yield Defined Opportunity Fd. | HYI | 138,478 | $1,714 | 0.00% |
| 230 | High Income Securities Fund | 42968F108 | 250,000 | $1,708 | 0.00% |
| 231 | DWS Municipal Income Trust | 233368109 | 170,000 | $1,695 | 0.00% |
| 232 | John Hancock T/A Dividend Income Fund | 41013V100 | 72,835 | $1,691 | 0.00% |
| 233 | Vanguard Reit Etf | 922908553 | 17,253 | $1,679 | 0.00% |
| 234 | Tekla Healthcare Opportunities Fund | THQ | 71,845 | $1,586 | 0.00% |
| 235 | Nextracker Inc | NXT | 41,993 | $1,574 | 0.00% |
| 236 | TC Energy Corp | TRPRF | 31,883 | $1,516 | 0.00% |
| 237 | Eaton Vance Insured Muni Bnd | ETN | 140,744 | $1,514 | 0.00% |
| 238 | iShares Russell 1000 Value | 464287598 | 7,719 | $1,465 | 0.00% |
| 239 | Nuveen Municipal Value Fund | NU | 160,880 | $1,451 | 0.00% |
| 240 | Amazon.com Inc. | AMZN | 7,781 | $1,450 | 0.00% |
| 241 | Western Asset High Income Fund II | 95766J102 | 315,000 | $1,421 | 0.00% |
| 242 | Wells Fargo Multi-Sector Income Fund | ERC | 143,767 | $1,377 | 0.00% |
| 243 | Blackrock Glbl Flt Rt Inc Tr | BLK | 103,470 | $1,339 | 0.00% |
| 244 | Aberdeen Stndrd Glbl Infra | 00326W106 | 66,000 | $1,334 | 0.00% |
| 245 | Sunrun Inc | RUN | 72,437 | $1,308 | 0.00% |
| 246 | Eaton Vance Floating Rate Income Trust | ETN | 101,240 | $1,304 | 0.00% |
| 247 | Waystar Holding Corp | WAY | 45,000 | $1,255 | 0.00% |
| 248 | BlackRock MuniHoldings Fd Inc | BLK | 95,447 | $1,207 | 0.00% |
| 249 | Vistra Energy Corp | VST | 10,104 | $1,198 | 0.00% |
| 250 | Facebook Inc. | META | 2,073 | $1,187 | 0.00% |
| 251 | Alphabet Inc CL A | GOOG | 7,134 | $1,183 | 0.00% |
| 252 | PIMCO Global Stocksplus & In | 722011103 | 138,801 | $1,165 | 0.00% |
| 253 | Putnam Muni Opportunities Tst | 746922103 | 104,200 | $1,136 | 0.00% |
| 254 | Dreyfus Strategic Municipals | 05588W108 | 164,000 | $1,068 | 0.00% |
| 255 | Blackrock Muniyield Fund | BLK | 93,315 | $1,067 | 0.00% |
| 256 | Nbrgr Brmn Nex Gen Connect | NBXG | 80,000 | $1,026 | 0.00% |
| 257 | Broadcom Inc | AVGO | 5,303 | $915 | 0.00% |
| 258 | Alliance National Muni Inc. | 01864U106 | 73,000 | $861 | 0.00% |
| 259 | Invesco Value Municipal Income Trust | IVZ | 65,000 | $837 | 0.00% |
| 260 | Abrdn Bloomberg All Commodit | 003261203 | 25,243 | $825 | 0.00% |
| 261 | Abrdn Bloomberg All Commodit | 003261104 | 40,296 | $824 | 0.00% |
| 262 | Nuveen NY AMT-Free Muni Inc | NU | 70,000 | $784 | 0.00% |
| 263 | Gabelli Global Multimedia Trust Inc. | GGT-PG | 157,549 | $777 | 0.00% |
| 264 | BlackRock NY Muni Income Trust | BLK | 70,000 | $770 | 0.00% |
| 265 | Tempus Ai Inc | TEM | 13,000 | $736 | 0.00% |
| 266 | iShares U.S. Preferred Stock ETF | 464288687 | 21,494 | $714 | 0.00% |
| 267 | Western Asset Managed Munici | 95766M105 | 61,000 | $661 | 0.00% |
| 268 | Pimco Municipal Income Fund II | 72200W106 | 70,000 | $657 | 0.00% |
| 269 | Blackrock Muniholdings In Ii | BLK | 60,000 | $641 | 0.00% |
| 270 | Tortoise Energy Infrastructu | TYG | 16,000 | $628 | 0.00% |
| 271 | Blackrock Munivest Fund Ii | BLK | 55,000 | $626 | 0.00% |
| 272 | JPMorgan Chase & Co. | VYLD | 2,957 | $624 | 0.00% |
| 273 | Nuveen Core Equity Alpha Fund | NU | 39,846 | $612 | 0.00% |
| 274 | Alliance Resource Partners LP | ARLP | 23,836 | $596 | 0.00% |
| 275 | Blackrock Muniyield Qual Ii | BLK | 55,000 | $595 | 0.00% |
| 276 | McDonald's Corporation | MCD | 1,872 | $570 | 0.00% |
| 277 | Intercontinental Exchange Inc. | 45866F104 | 3,525 | $566 | 0.00% |
| 278 | Global X Copper Miners Etf | 37954Y830 | 11,000 | $520 | 0.00% |
| 279 | AT&T Inc. | T-PC | 22,893 | $504 | 0.00% |
| 280 | Blackrock Muniholdings Ny In | BLK | 43,000 | $480 | 0.00% |
| 281 | Nuveen NY Dividend Adv Muni Fd | NU | 40,000 | $472 | 0.00% |
| 282 | The Bank of New York Mellon Corporation | 064058100 | 6,502 | $467 | 0.00% |
| 283 | Costco Wholesale Corporation | 22160K105 | 525 | $465 | 0.00% |
| 284 | International Business Machines Corporation | INTR | 2,084 | $461 | 0.00% |
| 285 | The Home Depot Inc. | HD | 1,091 | $442 | 0.00% |
| 286 | ServiceNow Inc. | NOW | 480 | $429 | 0.00% |
| 287 | Visa Inc. | V | 1,552 | $427 | 0.00% |
| 288 | Entertainment Property 5.75 CV (EPR C) | 26884U208 | 19,000 | $426 | 0.00% |
| 289 | Chubb Ltd | CB | 1,474 | $425 | 0.00% |
| 290 | Eli Lilly and Company | LLY | 478 | $423 | 0.00% |
| 291 | Motorola Solutions Inc. | MSI | 940 | $423 | 0.00% |
| 292 | Bank of America Corporation | 060505104 | 10,625 | $422 | 0.00% |
| 293 | Tesla Motors Inc. | TSLA | 1,608 | $421 | 0.00% |
| 294 | The Goldman Sachs Group Inc. | GSCE | 848 | $420 | 0.00% |
| 295 | Waste Management Inc. | 94106L109 | 1,943 | $403 | 0.00% |
| 296 | Eaton Vance New York Municipal Bond Fund | ETN | 40,100 | $399 | 0.00% |
| 297 | MasterCard Incorporated | MA | 785 | $388 | 0.00% |
| 298 | Johnson & Johnson | JNJ | 2,347 | $380 | 0.00% |
| 299 | Merck & Co. Inc. | MRK | 3,333 | $378 | 0.00% |
| 300 | Adobe Systems Incorporated | ADBE | 713 | $369 | 0.00% |
| 301 | Philip Morris International Inc. | 718172109 | 2,925 | $355 | 0.00% |
| 302 | Noble Corp Plc | NE-WT | 9,752 | $352 | 0.00% |
| 303 | Advanced Micro Devic | AMD | 2,129 | $349 | 0.00% |
| 304 | Thermo Fisher Scientific Inc. | TMO | 563 | $348 | 0.00% |
| 305 | Nextdecade Corp | NEXT | 73,523 | $346 | 0.00% |
| 306 | Cummins Inc. | CMI | 1,061 | $344 | 0.00% |
| 307 | Willis Group Holdings plc | WTW | 1,167 | $344 | 0.00% |
| 308 | Huntington Bancshares Incorporated | HBANP | 23,244 | $342 | 0.00% |
| 309 | Wal-Mart Stores Inc. | WMT | 4,209 | $340 | 0.00% |
| 310 | John Hancock Investors Trust | 410142103 | 23,927 | $336 | 0.00% |
| 311 | Bowhead Specialty Holdings I | BOW | 12,000 | $336 | 0.00% |
| 312 | Blackrock Muniyield Quality | BLK | 25,385 | $333 | 0.00% |
| 313 | Applied Materials Inc. | 038222105 | 1,637 | $331 | 0.00% |
| 314 | Medtronic plc | MDT | 3,661 | $330 | 0.00% |
| 315 | Analog Devices Inc. | ADI | 1,427 | $328 | 0.00% |
| 316 | Danaher Corporation | 235851102 | 1,117 | $311 | 0.00% |
| 317 | Royce Micro-Capital Trust Inc. | RMT | 30,884 | $297 | 0.00% |
| 318 | Morgan Stanley | MS-PQ | 2,853 | $297 | 0.00% |
| 319 | Caterpillar Inc. | CAT | 755 | $295 | 0.00% |
| 320 | Gilead Sciences Inc. | GILD | 3,517 | $295 | 0.00% |
| 321 | General Motors Company | 37045V100 | 6,492 | $291 | 0.00% |
| 322 | Stanley Black & Decker Inc. | SWK | 2,584 | $285 | 0.00% |
| 323 | UnitedHealth Group Incorporated | UNH | 482 | $282 | 0.00% |
| 324 | Comcast Corporation | CCZ | 6,695 | $280 | 0.00% |
| 325 | Pepsico Inc. | PEP | 1,606 | $273 | 0.00% |
| 326 | Rockwell Automation Inc. | ROK | 996 | $267 | 0.00% |
| 327 | NIKE Inc. | NKE | 3,011 | $266 | 0.00% |
| 328 | United Parcel Service Inc. | UPS | 1,950 | $266 | 0.00% |
| 329 | Invesco Van Kampen Tr for Invt Grade | IVZ | 25,000 | $264 | 0.00% |
| 330 | Becton Dickinson & Company | BDX | 1,084 | $261 | 0.00% |
| 331 | Invesco Van Kampen Muni Trust | VKQ | 25,000 | $257 | 0.00% |
| 332 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $255 | 0.00% |
| 333 | Fastenal Company | FAST | 3,533 | $252 | 0.00% |
| 334 | Labcorp Holdings Inc | LH | 1,117 | $250 | 0.00% |
| 335 | Colgate-Palmolive Company | CL | 2,318 | $241 | 0.00% |
| 336 | Net Power Inc warrant | NPWR-WT | 193,606 | $240 | 0.00% |
| 337 | Cardinal Health Inc. | CAH | 2,165 | $239 | 0.00% |
| 338 | Abbott Laboratories | ABLZF | 2,040 | $233 | 0.00% |
| 339 | 3M Company | MMM | 1,694 | $232 | 0.00% |
| 340 | PayPal Holdings Inc | PYPL | 2,871 | $224 | 0.00% |
| 341 | Roper Industries Inc. | ROP | 399 | $222 | 0.00% |
| 342 | Stem, Inc. | STEM | 637,750 | $222 | 0.00% |
| 343 | The Walt Disney Company | 254687106 | 2,140 | $206 | 0.00% |
| 344 | The Procter & Gamble Company | 742718109 | 1,164 | $202 | 0.00% |
| 345 | Benson Hill Inc | 082490202 | 27,500 | $198 | 0.00% |
| 346 | Cadence Design Systems Inc. | CDNS | 732 | $198 | 0.00% |
| 347 | McCormick & Company Incorporated | MKC-V | 2,308 | $190 | 0.00% |
| 348 | Nuveen Var Rt Pref & Inc | NU | 10,000 | $189 | 0.00% |
| 349 | Dow Inc | DOW | 3,301 | $180 | 0.00% |
| 350 | Kayne Anderson MLP Investment | 486606106 | 16,000 | $176 | 0.00% |
| 351 | BlackRock Enhanced Dividend | BLK | 20,000 | $173 | 0.00% |
| 352 | Ball Corporation | BALL | 2,347 | $159 | 0.00% |
| 353 | Anthem Inc. | ELV | 284 | $148 | 0.00% |
| 354 | Hewlett Packard Enterprise | HPE-PC | 7,070 | $145 | 0.00% |
| 355 | Tortoise MLP Fund Inc | 89148B200 | 3,000 | $143 | 0.00% |
| 356 | Rubrik Inc-A | RBRK | 4,000 | $129 | 0.00% |
| 357 | Blackrock Debt Strategies Fund | BLK | 10,664 | $118 | 0.00% |
| 358 | Pfizer Inc. | PFE | 3,945 | $114 | 0.00% |
| 359 | Ford Motor Company | 345370860 | 10,281 | $109 | 0.00% |
| 360 | Western Asset Muni High Inc Fd | 95766N103 | 15,000 | $108 | 0.00% |
| 361 | Ishares Bloomberg Roll Selec | 46431W598 | 1,814 | $90 | 0.00% |
| 362 | Astera Labs Inc | ALAB | 1,500 | $79 | 0.00% |
| 363 | Deere & Company | DE | 190 | $79 | 0.00% |
| 364 | Reddit Inc-Cl A | RDDT | 1,000 | $66 | 0.00% |
| 365 | Clean Harbors Inc | CLH | 175 | $42 | 0.00% |
| 366 | Clearwater Energy Inc. Class C | CWEN-A | 1,342 | $41 | 0.00% |
| 367 | Spire Inc. | SRJN | 563 | $38 | 0.00% |
| 368 | Talen Energy Corp | TLN | 175 | $31 | 0.00% |
| 369 | TXNM Energy Inc. | TXNM | 614 | $27 | 0.00% |
| 370 | Chesapeake Utils Cor | 165303108 | 215 | $27 | 0.00% |
| 371 | BXP, Inc. | BXP | 318 | $26 | 0.00% |
| 372 | Oracle Corporation | ORCL-PD | 137 | $23 | 0.00% |
| 373 | Federal Realty Investment Trust | 313745101 | 191 | $22 | 0.00% |
| 374 | Alexandria Real Estate Equities | 015271109 | 169 | $20 | 0.00% |
| 375 | Taiwan Semiconductors ADR | 874039100 | 102 | $18 | 0.00% |
| 376 | United States Cellul | UNTCW | 338 | $18 | 0.00% |
| 377 | Palo Alto Networks Inc | PANW | 51 | $17 | 0.00% |
| 378 | Workday Inc. | WDAY | 62 | $15 | 0.00% |
| 379 | Crowdstrike Holdings Inc - A | CRWD | 49 | $14 | 0.00% |
| 380 | Artista Networks Inc | ANET | 34 | $13 | 0.00% |
| 381 | salesforce.com inc. | CRM | 44 | $12 | 0.00% |
| 382 | Cloudflare Inc - Class A | NET | 149 | $12 | 0.00% |
| 383 | T-Mobile US Inc. | TMUSZ | 57 | $12 | 0.00% |
| 384 | Spdr Dow Jones Reit Etf | 78464A607 | 115 | $12 | 0.00% |
| 385 | iShares Cohen & Steers Rlty | 464287564 | 162 | $11 | 0.00% |
| 386 | W.P. Carey & Co. LLC | 92936U109 | 178 | $11 | 0.00% |
| 387 | Seagate Technology Holdings | SE | 92 | $10 | 0.00% |
| 388 | Qualcomm Incorporated | QCOM | 52 | $9 | 0.00% |
| 389 | U.S. Bancorp | USB-PS | 162 | $7 | 0.00% |
| 390 | Eagle Materials Inc. | 26969P108 | 16 | $5 | 0.00% |
| 391 | Manhattan Assocs Inc | MANH | 16 | $5 | 0.00% |
| 392 | Piper Jaffray Cos | PIPR | 17 | $5 | 0.00% |
| 393 | Comfort Sys Usa Inc | 199908104 | 13 | $5 | 0.00% |
| 394 | Western Asset Global High-Rt | 95766B117 | 412,920 | $5 | 0.00% |
| 395 | Pinnacle Finl Partne | 72346Q104 | 41 | $4 | 0.00% |
| 396 | Federal Signal Corp | FSS | 39 | $4 | 0.00% |
| 397 | Cavco Inds Inc Del | 149568107 | 10 | $4 | 0.00% |
| 398 | Kinsale Capital Group Inc | 49714P108 | 8 | $4 | 0.00% |
| 399 | Ma Com Technology Sol | 55405Y100 | 24 | $3 | 0.00% |
| 400 | Neurocrine Bioscienc | NBIX | 24 | $3 | 0.00% |
| 401 | Rbc Bearings Inc | RBC | 11 | $3 | 0.00% |
| 402 | Entegris Inc | ENTG | 29 | $3 | 0.00% |
| 403 | Tandem Diabetes Care Inc | TNDM | 67 | $3 | 0.00% |
| 404 | Booz Allen Hamilton Hldg | BAH | 20 | $3 | 0.00% |
| 405 | Unilever Plc-Sponsored Adr | UNLYF | 27 | $2 | 0.00% |
| 406 | Halozyme Therapeutic | HALO | 37 | $2 | 0.00% |
| 407 | Acadia Healthcare Co | ACHC | 29 | $2 | 0.00% |
| 408 | Vericel Corp | VCEL | 38 | $2 | 0.00% |
| 409 | Globant SA | GLOB | 8 | $2 | 0.00% |
| 410 | Invesco Preferred ETF | IVZ | 189 | $2 | 0.00% |
| 411 | Paychex Inc. | PAYX | 7 | $1 | 0.00% |
| 412 | iShares Iboxx Inv Gr Corp. Bd | 464287242 | 13 | $1 | 0.00% |