13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001284812-25-000073
Total Value
$52.8M
Positions
409
Other Managers
2
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 37,910,647 | $4.8M | 9.05% |
| 2 | Digital Realty Trust Inc. | 253868103 | 22,167,238 | $3.9M | 7.44% |
| 3 | American Tower Corporation | 03027X100 | 19,176,365 | $3.5M | 6.66% |
| 4 | Prologis Inc. | PLDGP | 28,331,750 | $3.0M | 5.67% |
| 5 | Simon Property Group Inc. | 828806109 | 16,487,347 | $2.8M | 5.38% |
| 6 | Equinix Inc. | EQIX | 2,597,526 | $2.4M | 4.64% |
| 7 | Crown Castle Inc. | CCI | 25,217,301 | $2.3M | 4.33% |
| 8 | Sun Communities Inc. | 866674104 | 16,373,446 | $2.0M | 3.81% |
| 9 | Invitation Homes Inc | INVH | 61,645,138 | $2.0M | 3.73% |
| 10 | Public Storage | PSA-PS | 5,433,001 | $1.6M | 3.08% |
| 11 | Iron Mountain Incorporated | 46284V101 | 14,907,846 | $1.6M | 2.97% |
| 12 | VICI Properties Inc. | 925652109 | 47,831,205 | $1.4M | 2.65% |
| 13 | Extra Space Storage Inc. | EXR | 9,246,133 | $1.4M | 2.62% |
| 14 | UDR Inc. | UDR | 30,589,275 | $1.3M | 2.51% |
| 15 | Weyerhaeuser Company | WY | 38,928,176 | $1.1M | 2.08% |
| 16 | Essex Property Trust Inc. | 297178105 | 3,809,325 | $1.1M | 2.06% |
| 17 | Healthcare Realty Trust Inc. | 42226K105 | 62,865,392 | $1.1M | 2.02% |
| 18 | Omega Healthcare Investors | 681936100 | 26,222,898 | $992,467 | 1.88% |
| 19 | Host Hotels & Resorts Inc. | HST | 50,002,916 | $876,115 | 1.66% |
| 20 | Kimco Realty Corporation | 49446R109 | 33,701,948 | $789,592 | 1.50% |
| 21 | Realty Income Corporation | O | 13,664,754 | $729,768 | 1.38% |
| 22 | AvalonBay Communities Inc | AWX | 3,130,108 | $688,527 | 1.30% |
| 23 | Agree Realty Corp. | 008492100 | 9,767,632 | $688,108 | 1.30% |
| 24 | Americold Realty Trust | COLD | 28,837,300 | $617,085 | 1.17% |
| 25 | Caesars Entertainment Inc | 12769G100 | 14,581,882 | $487,265 | 0.92% |
| 26 | Eastgroup Properties Inc. | 277276101 | 2,855,920 | $458,347 | 0.87% |
| 27 | Acadia Realty Trust | 004239109 | 18,490,308 | $446,726 | 0.85% |
| 28 | Equity Lifestyle Properties | 29472R108 | 6,679,991 | $444,862 | 0.84% |
| 29 | Highwoods Properties Inc. | 431284108 | 13,469,614 | $411,835 | 0.78% |
| 30 | SBA Communications Corporation | SBAC | 1,883,065 | $383,762 | 0.73% |
| 31 | Boyd Gaming Corp. | BYD | 5,265,454 | $381,929 | 0.72% |
| 32 | NextEra Energy Inc. | NEE-PW | 5,262,515 | $377,270 | 0.71% |
| 33 | Lamar Advertising Co | LAMR | 2,660,664 | $323,900 | 0.61% |
| 34 | Rayonier Inc. | RYN | 11,767,565 | $307,133 | 0.58% |
| 35 | NiSource Inc. | NI | 8,183,306 | $300,818 | 0.57% |
| 36 | American Homes 4 Rent-CL | AMH-PG | 7,835,213 | $293,143 | 0.56% |
| 37 | Duke Energy Corporation | DUKB | 2,534,730 | $273,092 | 0.52% |
| 38 | PPL Corporation | PPLC | 6,987,399 | $226,811 | 0.43% |
| 39 | Union Pacific Corporation | UNP | 983,288 | $224,229 | 0.42% |
| 40 | The Williams Companies Inc. | 969457100 | 3,988,025 | $215,832 | 0.41% |
| 41 | Public Service Enterprise Group Incorporated | 744573106 | 2,540,692 | $214,663 | 0.41% |
| 42 | CSX Corporation | CSX | 6,274,308 | $202,472 | 0.38% |
| 43 | PG&E Corporation | PCG-PX | 9,395,173 | $189,595 | 0.36% |
| 44 | Essential Properties Realty | 29670E107 | 5,898,312 | $184,499 | 0.35% |
| 45 | Kite Realty Group Trust | 49803T300 | 6,620,548 | $167,103 | 0.32% |
| 46 | Edison International | 281020107 | 1,889,863 | $150,887 | 0.29% |
| 47 | Targa Resources Corp. | TRGP | 817,462 | $145,917 | 0.28% |
| 48 | Dominion Resources Inc. | D | 2,554,791 | $137,601 | 0.26% |
| 49 | Alliant Energy Corporation | LNT | 2,306,115 | $136,384 | 0.26% |
| 50 | Pacs Group Inc | PACS | 9,721,887 | $127,437 | 0.24% |
| 51 | American Electric Power Company Inc. | 025537101 | 1,318,499 | $121,605 | 0.23% |
| 52 | Lineage Inc | LINE | 1,914,046 | $112,111 | 0.21% |
| 53 | Exelon Corporation | EXC | 2,889,170 | $108,748 | 0.21% |
| 54 | Netstreit Corp | NTST | 6,663,409 | $94,287 | 0.18% |
| 55 | Outfront Media Inc | OUT | 5,243,211 | $93,015 | 0.18% |
| 56 | Cheniere Energy Inc. | LNG | 431,729 | $92,766 | 0.18% |
| 57 | The Southern Company | SOMN | 1,116,096 | $91,877 | 0.17% |
| 58 | Ameren Corporation | AEE | 933,568 | $83,218 | 0.16% |
| 59 | Evergy Inc | EVRG | 1,329,399 | $81,825 | 0.15% |
| 60 | Entergy Corporation | ENO | 988,288 | $74,932 | 0.14% |
| 61 | CenterPoint Energy Inc. | CNP | 2,206,107 | $70,000 | 0.13% |
| 62 | Spdr Gold Minishares Trust | GLDW | 1,277,264 | $66,405 | 0.13% |
| 63 | Energy Transfer LP | ET-PI | 3,060,340 | $59,952 | 0.11% |
| 64 | Invesco Preferred ETF | IVZ | 4,995,724 | $57,601 | 0.11% |
| 65 | Essential Utilities | 29670G102 | 1,441,490 | $52,355 | 0.10% |
| 66 | Gfl Environmental Inc-Sub Vt | GFL | 1,156,375 | $51,505 | 0.10% |
| 67 | Sempra Energy | SREA | 569,862 | $49,988 | 0.09% |
| 68 | Norfolk Southern Corporation | 655844108 | 204,941 | $48,100 | 0.09% |
| 69 | Xcel Energy Inc. | XELLL | 685,700 | $46,298 | 0.09% |
| 70 | Curbline Properties Corp | 23128Q101 | 1,979,794 | $45,971 | 0.09% |
| 71 | Camden Property Trust | 133131102 | 388,720 | $45,107 | 0.09% |
| 72 | OGE Energy Corporation | OGE | 1,057,410 | $43,618 | 0.08% |
| 73 | Kinetik Holdings Inc | KNTK | 758,449 | $43,012 | 0.08% |
| 74 | TXNM Energy Inc. | TXNM | 652,276 | $32,072 | 0.06% |
| 75 | MPLX LP | MPLXP | 657,538 | $31,470 | 0.06% |
| 76 | PIMCO Dynamic Income Strategy | PDX | 1,166,776 | $30,488 | 0.06% |
| 77 | Plains All American Pipeline LP | 726503105 | 1,561,945 | $26,678 | 0.05% |
| 78 | Vanguard Reit Etf | 922908553 | 298,535 | $26,566 | 0.05% |
| 79 | Oneok Inc. | OKE | 254,173 | $25,519 | 0.05% |
| 80 | Consolidated Edison Inc. | ED | 283,928 | $25,335 | 0.05% |
| 81 | Kinder Morgan Inc. | EP-PC | 909,606 | $24,923 | 0.05% |
| 82 | Adams Express Co | 006212104 | 1,231,635 | $24,879 | 0.05% |
| 83 | Pimco Dynamic Income Fund | 72201Y101 | 1,313,573 | $24,091 | 0.05% |
| 84 | Wells Fargo & Co. 7.5 | 949746804 | 16,849 | $20,123 | 0.04% |
| 85 | Corteva Inc-W/I | CTVA | 328,806 | $18,729 | 0.04% |
| 86 | Agco Corp. | AGCO | 198,660 | $18,571 | 0.04% |
| 87 | Pimco Dynamic Income Opport | 69355M107 | 1,363,662 | $18,532 | 0.04% |
| 88 | Bunge Global Sa | BG | 233,400 | $18,149 | 0.03% |
| 89 | I Shares Gold Trust | IAU | 359,347 | $17,791 | 0.03% |
| 90 | Exxon Mobil Corporation | XOM | 160,874 | $17,305 | 0.03% |
| 91 | Conocophillips | COP | 166,882 | $16,550 | 0.03% |
| 92 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 532,822 | $15,910 | 0.03% |
| 93 | Hess Corporation | HESM | 116,368 | $15,478 | 0.03% |
| 94 | Blackrock Capital Allocation | BLK | 943,751 | $14,298 | 0.03% |
| 95 | CF Industries Holdings Inc. | 125269100 | 161,825 | $13,807 | 0.03% |
| 96 | Pimco Access Income Fund | PAXS | 891,818 | $13,600 | 0.03% |
| 97 | Chevron Corporation | CVX | 88,574 | $12,829 | 0.02% |
| 98 | Sprott Physical Gold And Silver Trust | SII | 510,497 | $12,129 | 0.02% |
| 99 | Delek Logistics Partners Lp | DKL | 279,335 | $11,805 | 0.02% |
| 100 | Guggenheim Active Allocation | 40170T106 | 786,149 | $11,690 | 0.02% |
| 101 | Blackrock Esg Capital Alloca | BLK | 704,015 | $11,546 | 0.02% |
| 102 | General American Investors | 368802104 | 222,069 | $11,328 | 0.02% |
| 103 | LXP Industrial Trust 6.5 Perp | LXP-PC | 231,649 | $11,293 | 0.02% |
| 104 | iShares U.S. Preferred Stock ETF | 464288687 | 337,181 | $10,600 | 0.02% |
| 105 | Phillips 66 | PSX | 91,663 | $10,443 | 0.02% |
| 106 | Freeport-Mcmoran Inc. | FCX | 260,407 | $9,916 | 0.02% |
| 107 | Net Power Inc | NPWR-WT | 936,011 | $9,912 | 0.02% |
| 108 | Sprott Physical Gold Tr | SII | 492,155 | $9,912 | 0.02% |
| 109 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 773,593 | $9,856 | 0.02% |
| 110 | EQT Corporation | EQT | 210,117 | $9,688 | 0.02% |
| 111 | Paramount Group Inc | 69924R108 | 1,868,631 | $9,231 | 0.02% |
| 112 | Eaton Vance Tax-Adv Dvd. Inc. Fund | ETN | 382,313 | $9,195 | 0.02% |
| 113 | Flaherty & Crumrine Dynamic | DFP | 451,762 | $9,008 | 0.02% |
| 114 | Eaton Vance Tax-Managed Global | ETN | 1,099,690 | $8,984 | 0.02% |
| 115 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 728,411 | $8,974 | 0.02% |
| 116 | Flah & Crum/Claymore Preferred S I | 338478100 | 572,296 | $8,888 | 0.02% |
| 117 | Expand Energy Corp. | EXE | 82,800 | $8,243 | 0.02% |
| 118 | PGIM Short Duration High Yield FD | ISD | 602,173 | $8,238 | 0.02% |
| 119 | Nuveen Preferred Income Opportunities Fund | NU | 995,741 | $7,827 | 0.01% |
| 120 | Vale S.A. ADR | VALE | 861,083 | $7,638 | 0.01% |
| 121 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 417,019 | $7,506 | 0.01% |
| 122 | Newmont Mining Corporation | NEMCL | 200,416 | $7,459 | 0.01% |
| 123 | Gabelli Dividend & Income Trust | 36242H104 | 299,833 | $7,241 | 0.01% |
| 124 | Eaton Vance T/A Global Dividend Income | ETN | 394,120 | $7,185 | 0.01% |
| 125 | Cameco Corp | CCJ | 137,098 | $7,045 | 0.01% |
| 126 | Enterprise Products Partners | 293792107 | 220,494 | $6,915 | 0.01% |
| 127 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 274,424 | $6,740 | 0.01% |
| 128 | Allspring Income Opportunities Fund | EAD | 968,389 | $6,672 | 0.01% |
| 129 | Nuveen Floating Rate Income | 67072T108 | 711,052 | $6,343 | 0.01% |
| 130 | Teck Resources Ltd-Cls B | TCKRF | 155,183 | $6,290 | 0.01% |
| 131 | Nucor Corporation | NUE | 52,627 | $6,142 | 0.01% |
| 132 | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 49446R687 | 100,255 | $6,102 | 0.01% |
| 133 | PIMCO Income Strategy Fund II | 72201J104 | 806,234 | $6,006 | 0.01% |
| 134 | The Mosaic Company | MOS | 242,432 | $5,959 | 0.01% |
| 135 | Guggenheim Strategic Opp Fund | GOF | 386,789 | $5,902 | 0.01% |
| 136 | Nuveen Global High Income | NU | 459,239 | $5,897 | 0.01% |
| 137 | Nutrien Ltd | NTR | 131,415 | $5,881 | 0.01% |
| 138 | Mastec Inc | MTZ | 42,992 | $5,853 | 0.01% |
| 139 | Spdr Gold Trust | GLD | 23,675 | $5,732 | 0.01% |
| 140 | Babson Cap Global | BGH | 359,171 | $5,546 | 0.01% |
| 141 | Wheaton Precious Metals | WPM | 98,372 | $5,532 | 0.01% |
| 142 | Eaton Vance Enh Eqt Inc Ii | ETN | 226,914 | $5,435 | 0.01% |
| 143 | Entertainment Property 5.75 CV (EPR C) | 26884U208 | 256,355 | $5,332 | 0.01% |
| 144 | Blackrock Limited Duration Income Trust | BLK | 371,801 | $5,254 | 0.01% |
| 145 | Cornerstone Strategic Value Fund Inc | CLM | 607,198 | $5,216 | 0.01% |
| 146 | Eaton Vance Sr Fltg Rate Trust | ETN | 404,258 | $5,175 | 0.01% |
| 147 | PIMCO High Income Fund | 722014107 | 1,063,601 | $5,169 | 0.01% |
| 148 | Agnico Eagle Mines Ltd | AEM | 65,292 | $5,106 | 0.01% |
| 149 | Ares Dynamic Credit Allocation | 04014F102 | 336,693 | $5,087 | 0.01% |
| 150 | Bkv Corporation | BKV | 207,423 | $4,933 | 0.01% |
| 151 | Eaton Vance Tax-Managed Dividend | ETN | 315,617 | $4,718 | 0.01% |
| 152 | SPDR Trust Series 1 | SPY | 8,047 | $4,716 | 0.01% |
| 153 | Eversource Energy | ES | 82,115 | $4,716 | 0.01% |
| 154 | Pgim Shrt Durat Hi Yld | 69355J104 | 292,450 | $4,714 | 0.01% |
| 155 | Nuveen Ins T/F Adv Municipal | NU | 416,711 | $4,701 | 0.01% |
| 156 | Blackrock Enh Cap And Inc | BLK | 232,442 | $4,672 | 0.01% |
| 157 | Nuveen Dividend Advantage Muni Fd | NU | 398,123 | $4,642 | 0.01% |
| 158 | Lamb Weston Holdings, Inc. | LW | 68,864 | $4,602 | 0.01% |
| 159 | Nuveen Dividend Advan Muni Inc | NU | 371,066 | $4,549 | 0.01% |
| 160 | Nuveen Dividend Adv Muni Fd 3 | NU | 372,795 | $4,537 | 0.01% |
| 161 | Berkshire Hathaway Inc. | BRK-A | 10,007 | $4,536 | 0.01% |
| 162 | Doubleline Income Solutions | DSL | 348,993 | $4,387 | 0.01% |
| 163 | Vanguard S&P 500 ETF | 922908363 | 8,132 | $4,382 | 0.01% |
| 164 | Technipfmc Plc | FTI | 148,866 | $4,308 | 0.01% |
| 165 | First Solar Inc. | FSLR | 24,302 | $4,283 | 0.01% |
| 166 | Avenue Income Credit Strategy | ACP-PA | 705,500 | $4,212 | 0.01% |
| 167 | Nuveen Multi-Strategy Income & Growth 2 | NU | 734,738 | $4,181 | 0.01% |
| 168 | New America High Income Fund | 641876800 | 511,415 | $4,178 | 0.01% |
| 169 | Eaton Vance Risk-Managed Diversified Equity Income | ETN | 442,446 | $4,119 | 0.01% |
| 170 | Blackrock Corporate High Yield Fund 6 | BLK | 405,607 | $3,979 | 0.01% |
| 171 | Ventas Inc. | VTR | 66,584 | $3,921 | 0.01% |
| 172 | Western Asset Divers Inc | WDI | 272,993 | $3,890 | 0.01% |
| 173 | Nuveen Var Rt Pref & Inc | NU | 205,000 | $3,737 | 0.01% |
| 174 | Adams Natural Resources Fund | 00548F105 | 170,985 | $3,717 | 0.01% |
| 175 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,668 | 0.01% |
| 176 | Consumer Discretionary Selt | 81369Y407 | 16,000 | $3,590 | 0.01% |
| 177 | Petroleo Brasileiro S.A. - ADR | 71654V408 | 278,369 | $3,580 | 0.01% |
| 178 | AGIC Convertible & Income FD II | 92838U108 | 1,140,169 | $3,569 | 0.01% |
| 179 | Invesco S&P 500 Equal Weight | IVZ | 20,223 | $3,544 | 0.01% |
| 180 | Century Alum Co | CENX | 191,276 | $3,485 | 0.01% |
| 181 | Constellation Energy Corp | CEG | 15,492 | $3,466 | 0.01% |
| 182 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,462 | 0.01% |
| 183 | Enbridge Inc | ENNPF | 80,338 | $3,409 | 0.01% |
| 184 | Rexford Industrial Realty Inc | 76169C100 | 84,605 | $3,271 | 0.01% |
| 185 | Ft Energy Income Etf | 33740F276 | 166,937 | $3,254 | 0.01% |
| 186 | Boulder Growth & Income Fund Inc. | STEW | 202,158 | $3,239 | 0.01% |
| 187 | Pacer Us Cash Cows 100 Etf | 69374H881 | 56,609 | $3,197 | 0.01% |
| 188 | DNP Select Income Fund | 23325P104 | 360,387 | $3,179 | 0.01% |
| 189 | Cliffs Natural Resou | CLF | 332,182 | $3,123 | 0.01% |
| 190 | Invesco Van Kampen Senior Income Trust | IVZ | 771,433 | $3,047 | 0.01% |
| 191 | Eaton Vance T/M Buy-Write Opportunity | ETN | 209,931 | $3,025 | 0.01% |
| 192 | Sprott Physical Silver Trust | SII | 308,145 | $2,974 | 0.01% |
| 193 | Baker Hughes Company | BKR | 70,548 | $2,894 | 0.01% |
| 194 | Apple Inc. | AAPL | 11,111 | $2,782 | 0.01% |
| 195 | Doubleline Yield Opport | DLY | 175,007 | $2,770 | 0.01% |
| 196 | Western Asset Global High In | 95766B109 | 412,919 | $2,758 | 0.01% |
| 197 | Perpetua Resources Corp | PPTA | 255,768 | $2,729 | 0.01% |
| 198 | Western Asset Emerging Marke | 95766A101 | 270,000 | $2,597 | 0.00% |
| 199 | Duff & Phelps Global Utility | 26433C105 | 216,271 | $2,528 | 0.00% |
| 200 | Microsoft Corporation | MSFT | 5,872 | $2,475 | 0.00% |
| 201 | Eaton Vance Insured Muni Bnd | ETN | 235,744 | $2,442 | 0.00% |
| 202 | NVIDIA Corporation | NVDA | 17,930 | $2,408 | 0.00% |
| 203 | Calamos Lng/Shrt Eq & Dyn | 12812C106 | 160,854 | $2,385 | 0.00% |
| 204 | Regency Centers Corporation | 758849103 | 31,597 | $2,336 | 0.00% |
| 205 | Eaton Vance T/M Buy-Wr In | ETN | 154,963 | $2,324 | 0.00% |
| 206 | Neuberger Berman MLP Income | 64129H104 | 262,000 | $2,313 | 0.00% |
| 207 | Sunopta Inc | STKL | 300,170 | $2,311 | 0.00% |
| 208 | Ul Solutions Inc - Class A | ULS | 45,000 | $2,245 | 0.00% |
| 209 | Healthpeak Properties Inc | DOC | 109,384 | $2,217 | 0.00% |
| 210 | Royce Value Trust | RVT | 138,821 | $2,193 | 0.00% |
| 211 | Concentra Group Holdings Par | CON | 110,000 | $2,176 | 0.00% |
| 212 | Gabelli Equity Trust | GAB-PK | 400,000 | $2,152 | 0.00% |
| 213 | United States Stl Co | UNTCW | 63,185 | $2,148 | 0.00% |
| 214 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 169,391 | $2,061 | 0.00% |
| 215 | Blackstone/GSO Long-Short CR | BGX | 164,996 | $2,053 | 0.00% |
| 216 | Constellium Se | CSTM | 195,867 | $2,012 | 0.00% |
| 217 | Enphase Energy Inc | ENPH | 29,246 | $2,009 | 0.00% |
| 218 | Eaton Corporation plc | ETN | 5,688 | $1,888 | 0.00% |
| 219 | Neuberger Berman Intmd Muni | 64124P101 | 181,982 | $1,884 | 0.00% |
| 220 | Liberty All-Star Equity Fund | 530158104 | 270,000 | $1,877 | 0.00% |
| 221 | Dt Midstream Inc | DTM | 18,636 | $1,853 | 0.00% |
| 222 | Blackrock Muniyield Insured | BLK | 166,757 | $1,841 | 0.00% |
| 223 | Amazon.com Inc. | AMZN | 8,190 | $1,797 | 0.00% |
| 224 | Blackrock Munivest Fund | BLK | 248,091 | $1,747 | 0.00% |
| 225 | Enlink Midstream LLC | 29336T100 | 122,289 | $1,730 | 0.00% |
| 226 | Tekla Healthcare Investors | HQH | 107,573 | $1,727 | 0.00% |
| 227 | Nuveen Real Asset Inc and Grow | 67074Y105 | 137,846 | $1,672 | 0.00% |
| 228 | Waystar Holding Corp | WAY | 45,000 | $1,652 | 0.00% |
| 229 | Western Asset High Yield Defined Opportunity Fd. | HYI | 138,478 | $1,637 | 0.00% |
| 230 | Calamos Convertible & High Income Fund | 12811P108 | 134,884 | $1,637 | 0.00% |
| 231 | MFS Multimarket Income Trust | MMT | 344,812 | $1,617 | 0.00% |
| 232 | DWS Municipal Income Trust | 233368109 | 170,000 | $1,607 | 0.00% |
| 233 | John Hancock T/A Dividend Income Fund | 41013V100 | 72,835 | $1,604 | 0.00% |
| 234 | Dreyfus Strategic Municipals | 05588W108 | 263,400 | $1,591 | 0.00% |
| 235 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,554 | 0.00% |
| 236 | National Fuel Gas Co | NFG | 25,548 | $1,550 | 0.00% |
| 237 | AllianceBernstein Global High Income Fund | AWF | 141,297 | $1,516 | 0.00% |
| 238 | TC Energy Corp | TRPRF | 31,883 | $1,484 | 0.00% |
| 239 | iShares Russell 1000 Value | 464287598 | 7,719 | $1,429 | 0.00% |
| 240 | Alphabet Inc CL A | GOOG | 7,509 | $1,421 | 0.00% |
| 241 | Vistra Energy Corp | VST | 10,304 | $1,421 | 0.00% |
| 242 | iShares Cohen & Steers Rlty | 464287564 | 23,230 | $1,400 | 0.00% |
| 243 | Thornburg Income Builder Opp | 885213108 | 85,701 | $1,395 | 0.00% |
| 244 | Ge Vernova Llc | GEV | 4,210 | $1,385 | 0.00% |
| 245 | Tekla Healthcare Opportunities Fund | THQ | 71,845 | $1,356 | 0.00% |
| 246 | Nuveen Municipal Credit Opp | NU | 125,000 | $1,326 | 0.00% |
| 247 | Western Asset High Income Fund II | 95766J102 | 315,000 | $1,326 | 0.00% |
| 248 | Wells Fargo Multi-Sector Income Fund | ERC | 143,767 | $1,321 | 0.00% |
| 249 | Nuveen Municipal Value Fund | NU | 150,880 | $1,296 | 0.00% |
| 250 | Facebook Inc. | META | 2,181 | $1,277 | 0.00% |
| 251 | Abrdn Bloomberg All Commodit | 003261104 | 61,743 | $1,219 | 0.00% |
| 252 | BlackRock MuniHoldings Fd Inc | BLK | 100,447 | $1,172 | 0.00% |
| 253 | Broadcom Inc | AVGO | 4,996 | $1,158 | 0.00% |
| 254 | Eaton Vance Floating Rate Income Trust | ETN | 87,240 | $1,119 | 0.00% |
| 255 | Tortoise Energy Infrastructu | TYG | 26,164 | $1,099 | 0.00% |
| 256 | PIMCO Global Stocksplus & In | 722011103 | 138,801 | $1,080 | 0.00% |
| 257 | Putnam Muni Opportunities Tst | 746922103 | 104,200 | $1,056 | 0.00% |
| 258 | Nextdecade Corp | NEXT | 133,900 | $1,032 | 0.00% |
| 259 | Blackrock Glbl Flt Rt Inc Tr | BLK | 79,865 | $1,027 | 0.00% |
| 260 | Nbrgr Brmn Nex Gen Connect | NBXG | 80,000 | $1,019 | 0.00% |
| 261 | Sunrun Inc | RUN | 108,679 | $1,005 | 0.00% |
| 262 | Seadrill Limited | SDRL | 24,828 | $967 | 0.00% |
| 263 | Array Technologies Inc | ARRY | 159,008 | $960 | 0.00% |
| 264 | Blackrock Muniyield Fund | BLK | 83,315 | $866 | 0.00% |
| 265 | Alliance National Muni Inc. | 01864U106 | 73,000 | $794 | 0.00% |
| 266 | JPMorgan Chase & Co. | VYLD | 3,115 | $747 | 0.00% |
| 267 | BlackRock NY Muni Income Trust | BLK | 70,000 | $713 | 0.00% |
| 268 | Net Power Inc warrant | NPWR-WT | 193,606 | $697 | 0.00% |
| 269 | Fluence Energy Inc | FLNC | 43,146 | $685 | 0.00% |
| 270 | Tesla Motors Inc. | TSLA | 1,693 | $684 | 0.00% |
| 271 | Alliance Resource Partners LP | ARLP | 23,836 | $627 | 0.00% |
| 272 | Spdr Dow Jones Reit Etf | 78464A607 | 6,334 | $626 | 0.00% |
| 273 | Western Asset Managed Munici | 95766M105 | 61,000 | $622 | 0.00% |
| 274 | Gabelli Global Multimedia Trust Inc. | GGT-PG | 137,549 | $613 | 0.00% |
| 275 | Blackrock Munivest Fund Ii | BLK | 58,000 | $612 | 0.00% |
| 276 | Blackrock Muniholdings In Ii | BLK | 60,000 | $600 | 0.00% |
| 277 | Invesco Value Municipal Income Trust | IVZ | 50,000 | $595 | 0.00% |
| 278 | John Hancock Preferred Income II | 41013X106 | 34,717 | $575 | 0.00% |
| 279 | John Hancock Preferred Income Fund | 41013W108 | 34,397 | $572 | 0.00% |
| 280 | McDonald's Corporation | MCD | 1,972 | $572 | 0.00% |
| 281 | Onestream Inc | OS | 20,000 | $570 | 0.00% |
| 282 | Blackrock Muniyield Qual Ii | BLK | 55,000 | $542 | 0.00% |
| 283 | Tempus Ai Inc | TEM | 16,000 | $540 | 0.00% |
| 284 | Eli Lilly and Company | LLY | 696 | $537 | 0.00% |
| 285 | ServiceNow Inc. | NOW | 507 | $537 | 0.00% |
| 286 | Nuveen NY AMT-Free Muni Inc | NU | 50,000 | $523 | 0.00% |
| 287 | Visa Inc. | V | 1,635 | $517 | 0.00% |
| 288 | The Goldman Sachs Group Inc. | GSCE | 893 | $511 | 0.00% |
| 289 | Global X Copper Miners Etf | 37954Y830 | 13,000 | $496 | 0.00% |
| 290 | Standardaero Inc | SARO | 20,000 | $495 | 0.00% |
| 291 | Bank of America Corporation | 060505104 | 11,190 | $492 | 0.00% |
| 292 | AT&T Inc. | T-PC | 21,537 | $490 | 0.00% |
| 293 | International Business Machines Corporation | INTR | 2,207 | $485 | 0.00% |
| 294 | Pimco Municipal Income Fund II | 72200W106 | 60,000 | $485 | 0.00% |
| 295 | Costco Wholesale Corporation | 22160K105 | 518 | $475 | 0.00% |
| 296 | Motorola Solutions Inc. | MSI | 993 | $459 | 0.00% |
| 297 | Rubrik Inc-A | RBRK | 7,000 | $458 | 0.00% |
| 298 | Nuveen Dynamic Muni Opport | NU | 45,000 | $451 | 0.00% |
| 299 | The Home Depot Inc. | HD | 1,148 | $447 | 0.00% |
| 300 | Blackrock Muniholdings Ny In | BLK | 43,000 | $445 | 0.00% |
| 301 | MasterCard Incorporated | MA | 825 | $434 | 0.00% |
| 302 | The Bank of New York Mellon Corporation | 064058100 | 5,605 | $431 | 0.00% |
| 303 | Chubb Ltd | CB | 1,553 | $429 | 0.00% |
| 304 | Bowhead Specialty Holdings I | BOW | 12,000 | $426 | 0.00% |
| 305 | Intercontinental Exchange Inc. | 45866F104 | 2,787 | $415 | 0.00% |
| 306 | Waste Management Inc. | 94106L109 | 2,047 | $413 | 0.00% |
| 307 | Kayne Anderson MLP Investment | 486606106 | 32,000 | $407 | 0.00% |
| 308 | Abrdn Bloomberg All Commodit | 003261203 | 12,774 | $400 | 0.00% |
| 309 | Huntington Bancshares Incorporated | HBANP | 24,453 | $398 | 0.00% |
| 310 | Astera Labs Inc | ALAB | 3,000 | $397 | 0.00% |
| 311 | Cummins Inc. | CMI | 1,117 | $389 | 0.00% |
| 312 | Stem, Inc. | STEM | 637,750 | $385 | 0.00% |
| 313 | Morgan Stanley | MS-PQ | 3,005 | $378 | 0.00% |
| 314 | Wal-Mart Stores Inc. | WMT | 4,161 | $376 | 0.00% |
| 315 | General Motors Company | 37045V100 | 6,837 | $364 | 0.00% |
| 316 | Johnson & Johnson | JNJ | 2,472 | $358 | 0.00% |
| 317 | Philip Morris International Inc. | 718172109 | 2,892 | $348 | 0.00% |
| 318 | Gilead Sciences Inc. | GILD | 3,704 | $342 | 0.00% |
| 319 | Adobe Systems Incorporated | ADBE | 760 | $338 | 0.00% |
| 320 | Rockwell Automation Inc. | ROK | 1,174 | $336 | 0.00% |
| 321 | Morgan Stanley China A Share | MS-PQ | 27,000 | $336 | 0.00% |
| 322 | Caterpillar Inc. | CAT | 921 | $334 | 0.00% |
| 323 | UnitedHealth Group Incorporated | UNH | 656 | $332 | 0.00% |
| 324 | John Hancock Investors Trust | 410142103 | 23,927 | $327 | 0.00% |
| 325 | Analog Devices Inc. | ADI | 1,511 | $321 | 0.00% |
| 326 | Willis Group Holdings plc | WTW | 1,022 | $320 | 0.00% |
| 327 | Fastenal Company | FAST | 4,366 | $314 | 0.00% |
| 328 | Merck & Co. Inc. | MRK | 3,109 | $309 | 0.00% |
| 329 | Medtronic plc | MDT | 3,856 | $308 | 0.00% |
| 330 | Thermo Fisher Scientific Inc. | TMO | 592 | $308 | 0.00% |
| 331 | China Fund Inc | 169373107 | 25,624 | $306 | 0.00% |
| 332 | Invesco Van Kampen Tr for Invt Grade | IVZ | 30,000 | $303 | 0.00% |
| 333 | Blackrock Muniyield Quality | BLK | 25,385 | $292 | 0.00% |
| 334 | 3M Company | MMM | 2,229 | $288 | 0.00% |
| 335 | Eaton Vance New York Municipal Bond Fund | ETN | 30,100 | $287 | 0.00% |
| 336 | Applied Materials Inc. | 038222105 | 1,733 | $282 | 0.00% |
| 337 | Advanced Micro Devic | AMD | 2,256 | $273 | 0.00% |
| 338 | Danaher Corporation | 235851102 | 1,177 | $270 | 0.00% |
| 339 | Labcorp Holdings Inc | LH | 1,177 | $270 | 0.00% |
| 340 | Cardinal Health Inc. | CAH | 2,281 | $270 | 0.00% |
| 341 | BlackRock Enhanced Dividend | BLK | 32,319 | $268 | 0.00% |
| 342 | Comcast Corporation | CCZ | 7,051 | $265 | 0.00% |
| 343 | Becton Dickinson & Company | BDX | 1,142 | $259 | 0.00% |
| 344 | United Parcel Service Inc. | UPS | 2,054 | $259 | 0.00% |
| 345 | PayPal Holdings Inc | PYPL | 3,016 | $257 | 0.00% |
| 346 | Templeton Dragon Fund Inc | 88018T101 | 30,000 | $255 | 0.00% |
| 347 | The Walt Disney Company | 254687106 | 2,254 | $251 | 0.00% |
| 348 | Invesco Van Kampen Muni Trust | VKQ | 25,000 | $245 | 0.00% |
| 349 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $244 | 0.00% |
| 350 | Pepsico Inc. | PEP | 1,589 | $242 | 0.00% |
| 351 | NIKE Inc. | NKE | 3,171 | $240 | 0.00% |
| 352 | Cadence Design Systems Inc. | CDNS | 774 | $233 | 0.00% |
| 353 | Roper Industries Inc. | ROP | 423 | $220 | 0.00% |
| 354 | The Procter & Gamble Company | 742718109 | 1,152 | $193 | 0.00% |
| 355 | Abbott Laboratories | ABLZF | 1,595 | $180 | 0.00% |
| 356 | McCormick & Company Incorporated | MKC-V | 2,282 | $174 | 0.00% |
| 357 | Reddit Inc-Cl A | RDDT | 1,000 | $163 | 0.00% |
| 358 | Guggenheim Build America | 401664107 | 10,000 | $152 | 0.00% |
| 359 | Hewlett Packard Enterprise | HPE-PC | 7,045 | $150 | 0.00% |
| 360 | South Bow Corp | SOBO | 6,378 | $150 | 0.00% |
| 361 | Dow Inc | DOW | 3,477 | $140 | 0.00% |
| 362 | Ball Corporation | BALL | 2,472 | $136 | 0.00% |
| 363 | Ishares Bloomberg Roll Selec | 46431W598 | 2,410 | $115 | 0.00% |
| 364 | Ford Motor Company | 345370860 | 10,829 | $107 | 0.00% |
| 365 | Weride Inc-Adr | WRDIF | 5,160 | $73 | 0.00% |
| 366 | Atmos Energy Corp. | ATO | 410 | $57 | 0.00% |
| 367 | Benson Hill Inc | 082490202 | 27,500 | $54 | 0.00% |
| 368 | Ingram Micro Holding Corp | INGM | 2,500 | $48 | 0.00% |
| 369 | Clearwater Energy Inc. Class C | CWEN-A | 1,572 | $41 | 0.00% |
| 370 | Clean Harbors Inc | CLH | 175 | $40 | 0.00% |
| 371 | iShares Iboxx Inv Gr Corp. Bd | 464287242 | 326 | $35 | 0.00% |
| 372 | Hess Midstream Lp - Class A | HESM | 801 | $30 | 0.00% |
| 373 | United States Cellul | UNTCW | 441 | $28 | 0.00% |
| 374 | Chesapeake Utils Cor | 165303108 | 215 | $26 | 0.00% |
| 375 | BXP, Inc. | BXP | 318 | $24 | 0.00% |
| 376 | IdaCorp. Inc. | IDA | 219 | $24 | 0.00% |
| 377 | Mid-America Apartment Communities | 59522J103 | 152 | $23 | 0.00% |
| 378 | Oracle Corporation | ORCL-PD | 131 | $22 | 0.00% |
| 379 | Equity Residential | EQR | 308 | $22 | 0.00% |
| 380 | Federal Realty Investment Trust | 313745101 | 191 | $21 | 0.00% |
| 381 | Taiwan Semiconductors ADR | 874039100 | 102 | $20 | 0.00% |
| 382 | Palo Alto Networks Inc | PANW | 102 | $19 | 0.00% |
| 383 | Crowdstrike Holdings Inc - A | CRWD | 49 | $17 | 0.00% |
| 384 | Cloudflare Inc - Class A | NET | 149 | $16 | 0.00% |
| 385 | Alexandria Real Estate Equities | 015271109 | 169 | $16 | 0.00% |
| 386 | Workday Inc. | WDAY | 59 | $15 | 0.00% |
| 387 | salesforce.com inc. | CRM | 44 | $15 | 0.00% |
| 388 | Artista Networks Inc | ANET | 136 | $15 | 0.00% |
| 389 | T-Mobile US Inc. | TMUSZ | 57 | $13 | 0.00% |
| 390 | Datadog Inc - Class A | DDOG | 74 | $11 | 0.00% |
| 391 | U.S. Bancorp | USB-PS | 162 | $8 | 0.00% |
| 392 | Qualcomm Incorporated | QCOM | 52 | $8 | 0.00% |
| 393 | Dell Technologies -C | DELL | 69 | $8 | 0.00% |
| 394 | W.P. Carey & Co. LLC | 92936U109 | 113 | $6 | 0.00% |
| 395 | Pinnacle Finl Partne | 72346Q104 | 41 | $5 | 0.00% |
| 396 | Piper Jaffray Cos | PIPR | 17 | $5 | 0.00% |
| 397 | Federal Signal Corp | FSS | 39 | $4 | 0.00% |
| 398 | Manhattan Assocs Inc | MANH | 16 | $4 | 0.00% |
| 399 | Kinsale Capital Group Inc | 49714P108 | 8 | $4 | 0.00% |
| 400 | Rbc Bearings Inc | RBC | 11 | $3 | 0.00% |
| 401 | Ma Com Technology Sol | 55405Y100 | 24 | $3 | 0.00% |
| 402 | Neurocrine Bioscienc | NBIX | 24 | $3 | 0.00% |
| 403 | Globant SA | GLOB | 8 | $2 | 0.00% |
| 404 | Vericel Corp | VCEL | 38 | $2 | 0.00% |
| 405 | Halozyme Therapeutic | HALO | 37 | $2 | 0.00% |
| 406 | Tandem Diabetes Care Inc | TNDM | 67 | $2 | 0.00% |
| 407 | Unilever Plc-Sponsored Adr | UNLYF | 27 | $2 | 0.00% |
| 408 | Paychex Inc. | PAYX | 7 | $1 | 0.00% |
| 409 | Comfort Sys Usa Inc | 199908104 | 2 | $1 | 0.00% |