Q1 2024 · 13F-HR
COHEN & STEERS, INC. (CNS)holdings as filed
Filed 2024-05-15 · accession 0001284812-24-000204
$47.8M
Reported value
386
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | Prologis Inc. | $3.7M | 7.85% | 28,788,314 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $3.7M | 7.73% | 39,533,128 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $3.5M | 7.32% | 17,709,888 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $3.2M | 6.74% | 20,597,320 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $3.2M | 6.65% | 22,053,263 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2.6M | 5.41% | 72,624,686 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $2.3M | 4.72% | 2,731,558 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $2.2M | 4.53% | 40,042,306 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $1.9M | 3.97% | 23,655,038 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp. | $1.6M | 3.36% | 15,186,268 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $1.6M | 3.29% | 10,699,598 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $1.5M | 3.11% | 49,801,730 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $1.3M | 2.81% | 10,444,792 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $1.2M | 2.57% | 5,022,022 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $1.1M | 2.22% | 28,299,805 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. | $901,971 | 1.89% | 63,751,770 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $780,370 | 1.63% | 2,690,593 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $667,559 | 1.40% | 26,787,632 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $587,806 | 1.23% | 5,974,984 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $536,585 | 1.12% | 27,364,005 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $511,670 | 1.07% | 14,251,576 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $480,281 | 1.01% | 23,224,586 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income Reit Co | $445,080 | 0.93% | 13,710,698 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $440,024 | 0.92% | 16,813,153 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey & Co. LLC | $381,522 | 0.80% | 6,760,136 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $345,922 | 0.72% | 5,139,358 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $340,657 | 0.71% | 5,330,254 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $314,109 | 0.66% | 18,466,132 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent-CL | $313,277 | 0.66% | 8,518,699 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $275,760 | 0.58% | 9,969,649 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $271,389 | 0.57% | 9,857,941 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $239,204 | 0.50% | 5,469,239 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $234,128 | 0.49% | 1,451,686 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $232,563 | 0.49% | 6,996,473 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $205,916 | 0.43% | 807,924 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $200,750 | 0.42% | 816,288 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $198,893 | 0.42% | 2,768,942 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $194,077 | 0.41% | 2,906,218 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $184,674 | 0.39% | 2,303,533 | Common | SOLE |
| 842587107 | SO | The Southern Company | $177,831 | 0.37% | 2,478,830 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $174,482 | 0.37% | 9,498,214 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $165,532 | 0.35% | 1,822,843 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $164,672 | 0.34% | 759,978 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $163,245 | 0.34% | 1,544,714 | Common | SOLE |
| 69331C108 | PCG | PG&E Corporation | $155,016 | 0.32% | 9,249,144 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $144,621 | 0.30% | 1,099,114 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties Inc | $141,381 | 0.30% | 7,541,727 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $130,186 | 0.27% | 1,346,147 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $104,263 | 0.22% | 877,122 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $101,945 | 0.21% | 4,702,246 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $97,720 | 0.20% | 1,634,936 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $94,872 | 0.20% | 2,559,278 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $90,118 | 0.19% | 804,693 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc. | $83,329 | 0.17% | 1,694,015 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $81,704 | 0.17% | 2,535,014 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc. | $76,311 | 0.16% | 1,958,198 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $73,494 | 0.15% | 1,461,104 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp. | $65,258 | 0.14% | 1,142,466 | Common | NONE |
| 85254J102 | STAG | STAG Industrial Inc. | $62,229 | 0.13% | 1,618,858 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corporation | $61,235 | 0.13% | 1,214,975 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $56,857 | 0.12% | 942,276 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $53,027 | 0.11% | 1,329,988 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $51,051 | 0.11% | 427,531 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $49,628 | 0.10% | 3,155,005 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc. | $46,842 | 0.10% | 260,569 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $44,448 | 0.09% | 1,560,122 | Common | SOLE |
| 82981J109 | SITCUSD | SITE Centers Corp | $43,095 | 0.09% | 2,941,665 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $42,417 | 0.09% | 3,570,453 | Common | SOLE |
| 78464A474 | SPSB | Spdr Port Shrt Trm Corp Bnd | $38,006 | 0.08% | 1,276,664 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $32,143 | 0.07% | 276,527 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $31,154 | 0.07% | 707,253 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $27,396 | 0.06% | 1,493,774 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $26,040 | 0.05% | 1,349,920 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $25,328 | 0.05% | 474,479 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $24,487 | 0.05% | 1,394,455 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $24,323 | 0.05% | 398,077 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $23,757 | 0.05% | 1,217,034 | Common | SOLE |
| 69346N107 | PDX | PIMCO Dynamic Income Strategy | $23,475 | 0.05% | 1,106,776 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $21,425 | 0.04% | 515,530 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $19,132 | 0.04% | 717,627 | Common | SOLE |
| 69355M107 | PDO | Pimco Dynamic Income Opport | $17,863 | 0.04% | 1,356,340 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $15,785 | 0.03% | 189,704 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $13,999 | 0.03% | 69,475 | Common | SOLE |
| 40170T106 | GUG | Guggenheim Active Allocation | $13,772 | 0.03% | 936,251 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation | $13,287 | 0.03% | 797,567 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $13,242 | 0.03% | 841,820 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $13,217 | 0.03% | 407,173 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc-W/I | $12,023 | 0.03% | 208,472 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $11,886 | 0.02% | 407,326 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc. | $11,505 | 0.02% | 244,689 | Common | SOLE |
| 09262F100 | ECAT | Blackrock Esg Capital Alloca | $11,456 | 0.02% | 659,890 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $10,842 | 0.02% | 233,824 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp Fund | $10,524 | 0.02% | 734,940 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc | $10,370 | 0.02% | 910,453 | Common | SOLE |
| 428103105 | HESM | Hess Midstream Lp - Class A | $10,080 | 0.02% | 278,989 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $10,035 | 0.02% | 1,395,741 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Trust | $9,303 | 0.02% | 404,833 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $9,284 | 0.02% | 1,137,690 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold And Silver Trust | $9,204 | 0.02% | 452,497 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $8,850 | 0.02% | 204,295 | Common | SOLE |
| 69346J106 | GHY | Prudential Gbl Shrt Dur Hi Yld | $8,807 | 0.02% | 736,411 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $8,644 | 0.02% | 54,797 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $8,600 | 0.02% | 67,571 | Common | SOLE |
| 27828G107 | XEVTX | Eaton Vance Tax-Adv Dvd. Inc. Fund | $8,598 | 0.02% | 364,313 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $8,534 | 0.02% | 599,693 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $8,523 | 0.02% | 186,167 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. ADR | $8,434 | 0.02% | 691,845 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Tr | $8,341 | 0.02% | 482,155 | Common | SOLE |
| 185899101 | CLF | Cliffs Natural Resou | $8,084 | 0.02% | 355,497 | Common | SOLE |
| 69346H100 | ISD | PGIM Short Duration High Yield FD | $8,017 | 0.02% | 617,173 | Common | SOLE |
| 464285204 | IAU | I Shares Gold Trust | $7,794 | 0.02% | 185,536 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pref & Inc Fund | $7,473 | 0.02% | 417,019 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $7,345 | 0.02% | 219,244 | Common | SOLE |
| 101507101 | STEW | Boulder Growth & Income Fund Inc. | $7,322 | 0.02% | 486,158 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $7,288 | 0.02% | 134,196 | Common | SOLE |
| 27828S101 | ETG | Eaton Vance T/A Global Dividend Income | $7,229 | 0.02% | 396,120 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $6,819 | 0.01% | 278,454 | Common | NONE |
| 281020107 | EIX | Edison International | $6,648 | 0.01% | 93,988 | Common | SOLE |
| 94987B105 | XEADX | Wells Fargo Advantage Income Fund | $6,629 | 0.01% | 998,389 | Common | SOLE |
| 368802104 | GAM | General American Investors | $6,580 | 0.01% | 141,476 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $6,403 | 0.01% | 172,722 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc. | $6,377 | 0.01% | 108,579 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $6,313 | 0.01% | 1,143,640 | Common | SOLE |
| 95790K109 | WDI | Western Asset Divers Inc | $6,171 | 0.01% | 427,083 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $6,087 | 0.01% | 162,012 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $5,943 | 0.01% | 105,440 | Common | NONE |
| 67075G103 | JGH | Nuveen Global High Income | $5,869 | 0.01% | 459,239 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $5,640 | 0.01% | 646,052 | Common | SOLE |
| 41013T105 | PDT | John Hancock Patriot Premium Dividend Fund II | $5,600 | 0.01% | 480,696 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $5,570 | 0.01% | 199,779 | Common | SOLE |
| 46131H107 | VVR | Invesco Van Kampen Senior Income Trust | $5,360 | 0.01% | 1,252,294 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5,351 | 0.01% | 11,132 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic | $5,339 | 0.01% | 278,500 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $5,288 | 0.01% | 31,223 | Common | SOLE |
| 09249W101 | BLW | Blackrock Limited Duration Income Trust | $5,216 | 0.01% | 371,801 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategy Fund II | $5,194 | 0.01% | 696,234 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $5,156 | 0.01% | 19,640 | Common | SOLE |
| 67070X101 | NZF | Nuveen Dividend Adv Muni Fd 3 | $4,930 | 0.01% | 402,795 | Common | SOLE |
| 00326L100 | XAODX | Alpine Total Dynamic Dividend Fund | $4,920 | 0.01% | 593,474 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust | $4,870 | 0.01% | 23,675 | Common | SOLE |
| 27828Q105 | XEFRX | Eaton Vance Sr Fltg Rate Trust | $4,824 | 0.01% | 370,258 | Common | SOLE |
| 338478100 | XFFCX | Flah & Crum/Claymore Preferred S I | $4,814 | 0.01% | 324,190 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $4,654 | 0.01% | 3,817 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc / Us | $4,528 | 0.01% | 462,022 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Solutions | $4,432 | 0.01% | 348,993 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $4,418 | 0.01% | 10,507 | Common | SOLE |
| 33738G104 | — | First Trust Energy Income and Growth Fund | $4,418 | 0.01% | 270,358 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High Yield Fund 6 | $4,362 | 0.01% | 445,607 | Common | SOLE |
| 25862D105 | DLY | Doubleline Yield Opport | $4,320 | 0.01% | 271,007 | Common | SOLE |
| 33739B104 | — | First Trust MLP and Energy Inc | $4,280 | 0.01% | 442,575 | Common | SOLE |
| 128117108 | CHI | Calamos Convertible Opp&Inc | $4,225 | 0.01% | 372,278 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $4,209 | 0.01% | 8,047 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $4,175 | 0.01% | 115,387 | Common | SOLE |
| 67071L106 | NVG | Nuveen Dividend Advan Muni Inc | $4,132 | 0.01% | 340,066 | Common | SOLE |
| 67090X107 | JCE | Nuveen Core Equity Alpha Fund | $4,103 | 0.01% | 291,633 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $4,026 | 0.01% | 63,790 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Alu | $3,977 | 0.01% | 11,901 | Common | SOLE |
| 33738C103 | — | First Trust Energy Infra. | $3,942 | 0.01% | 217,060 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $3,925 | 0.01% | 38,285 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enh Eqt Inc Ii | $3,915 | 0.01% | 194,116 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Convertible & High Income Fund | $3,896 | 0.01% | 329,884 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $3,858 | 0.01% | 112,406 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax-Managed Dividend | $3,816 | 0.01% | 285,617 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund | $3,814 | 0.01% | 437,880 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $3,769 | 0.01% | 22,330 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration Fund | $3,661 | 0.01% | 375,463 | Common | SOLE |
| 06760L100 | BGH | Babson Cap Global | $3,635 | 0.01% | 254,171 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $3,619 | 0.01% | 649,738 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $3,615 | 0.01% | 89,924 | Common | SOLE |
| 001084102 | AGCO | Agco Corp. | $3,600 | 0.01% | 29,263 | Common | SOLE |
| 00548F105 | PEO | Adams Natural Resources Fund | $3,597 | 0.01% | 155,985 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $3,594 | 0.01% | 19,368 | Common | SOLE |
| F21107101 | CSTM | Constellium Se | $3,548 | 0.01% | 160,454 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation Income Trust | $3,539 | 0.01% | 331,022 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. - ADR | $3,436 | 0.01% | 225,874 | Common | SOLE |
| 92838U108 | — | AGIC Convertible & Income FD II | $3,409 | 0.01% | 1,140,169 | Common | SOLE |
| 67075A106 | XJPIX | Nuveen Preferred & Income Term Fund | $3,346 | 0.01% | 173,899 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $3,344 | 0.01% | 93,312 | Common | SOLE |
| 69374H881 | COWZ | Pacer Us Cash Cows 100 Etf | $3,290 | 0.01% | 56,609 | Common | SOLE |
| 27829G106 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $3,277 | 0.01% | 392,446 | Common | SOLE |
| 780910105 | RVT | Royce Value Trust | $3,213 | 0.01% | 211,821 | Common | SOLE |
| 641876800 | — | New America High Income Fund | $3,092 | 0.01% | 424,681 | Common | SOLE |
| 46137V381 | RSPD | Invesco S&P 500 Equal Weight Consumer | $3,057 | 0.01% | 59,926 | Common | SOLE |
| 09258A107 | BIT | BlackRock Multi-Sector Inc Tst | $3,047 | 0.01% | 191,884 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Value Fund Inc | $2,963 | 0.01% | 394,000 | Common | SOLE |
| 237266101 | DAR | Darling Intl Inc | $2,945 | 0.01% | 63,311 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2,893 | 0.01% | 23,916 | Common | SOLE |
| 95766B109 | EHI | Western Asset Global High In | $2,890 | 0.01% | 412,919 | Common | SOLE |
| 885213108 | TBLD | Thornburg Income Builder Opp | $2,769 | 0.01% | 171,235 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Ins T/F Adv Municipal | $2,764 | 0.01% | 249,711 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit Etf | $2,747 | 0.01% | 31,782 | Common | SOLE |
| 33738E109 | — | First Trust High Inc | $2,744 | 0.01% | 230,000 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Muni Fd | $2,729 | 0.01% | 238,123 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $2,682 | 0.01% | 42,697 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp-W/I | $2,680 | 0.01% | 214,597 | Common | SOLE |
| 33739M100 | — | First Trust New Opportunites MLP | $2,634 | 0.01% | 343,800 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emerging Marke | $2,499 | 0.01% | 260,000 | Common | SOLE |
| 01879R106 | XAWFX | AllianceBernstein Global High Income Fund | $2,435 | 0.01% | 229,302 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,433 | 0.01% | 5,782 | Common | NONE |
| 552737108 | MMT | MFS Multimarket Income Trust | $2,414 | 0.01% | 521,440 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance T/M Buy-Write Opportunity | $2,365 | 0.00% | 182,931 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $2,329 | 0.00% | 13,643 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $2,309 | 0.00% | 7,385 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $2,299 | 0.00% | 4,951 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Intmd Muni | $2,272 | 0.00% | 216,982 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $2,234 | 0.00% | 39,694 | Common | SOLE |
| 67074Y105 | JRI | Nuveen Real Asset Inc and Grow | $2,141 | 0.00% | 180,558 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $2,118 | 0.00% | 42,115 | Common | SOLE |
| 95790C107 | GDO | Western Asset Global Corp. | $2,116 | 0.00% | 169,581 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $2,079 | 0.00% | 186,935 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $2,074 | 0.00% | 250,145 | Common | SOLE |
| 09257D102 | BGX | Blackstone/GSO Long-Short CR | $2,031 | 0.00% | 164,996 | Common | SOLE |
| 09256A109 | CII | Blackrock Enh Cap And Inc | $2,030 | 0.00% | 104,136 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insured | $2,026 | 0.00% | 176,757 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $2,008 | 0.00% | 142,851 | Common | SOLE |
| 56064Q107 | MEGI | Mainstay Cbre Glbl Infr Mega | $2,004 | 0.00% | 159,391 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity Fund | $1,931 | 0.00% | 270,000 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Global Utility | $1,924 | 0.00% | 201,271 | Common | SOLE |
| 69355J104 | SDHY | Pgim Shrt Durat Hi Yld | $1,914 | 0.00% | 124,450 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1,911 | 0.00% | 11,147 | Common | NONE |
| 292671708 | UUUU | Energy Fuels Inc | $1,885 | 0.00% | 299,696 | Common | SOLE |
| 27828X100 | ETB | Eaton Vance T/M Buy-Wr In | $1,842 | 0.00% | 134,963 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $1,778 | 0.00% | 29,364 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $1,734 | 0.00% | 6,675 | Common | SOLE |
| 722014107 | PHK | PIMCO High Income Fund | $1,709 | 0.00% | 345,910 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defined Opportunity Fd. | $1,656 | 0.00% | 138,478 | Common | SOLE |
| 09253W104 | XMYDX | Blackrock Muniyield Fund | $1,640 | 0.00% | 148,315 | Common | SOLE |
| 12812C106 | CPZ | Calamos Lng/Shrt Eq & Dyn | $1,636 | 0.00% | 106,000 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Insured Muni Bnd | $1,621 | 0.00% | 156,605 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | $1,545 | 0.00% | 57,085 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1,509 | 0.00% | 9,241 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest Fund | $1,507 | 0.00% | 213,438 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $1,459 | 0.00% | 1,615 | Common | NONE |
| 091941104 | BGT | Blackrock Glbl Flt Rt Inc Tr | $1,408 | 0.00% | 108,470 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1,405 | 0.00% | 1,060 | Common | NONE |
| 85859N102 | — | Stem, Inc. | $1,397 | 0.00% | 637,750 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $1,383 | 0.00% | 7,719 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,343 | 0.00% | 7,448 | Common | NONE |
| 94987D101 | ERC | Wells Fargo Multi-Sector Income Fund | $1,341 | 0.00% | 143,767 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $1,305 | 0.00% | 143,894 | Common | SOLE |
| 278279104 | EFT | Eaton Vance Floating Rate Income Trust | $1,281 | 0.00% | 96,240 | Common | SOLE |
| 09254F100 | MQY | Blackrock Muniyield Quality | $1,132 | 0.00% | 92,385 | Common | SOLE |
| 003261203 | BCD | Abrdn Bloomberg All Commodit | $1,127 | 0.00% | 35,736 | Common | SOLE |
| 003261104 | BCI | Abrdn Bloomberg All Commodit | $1,123 | 0.00% | 56,810 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $1,089 | 0.00% | 7,212 | Common | NONE |
| 09253X102 | XMUIX | Blackrock Muni Interm Durati | $1,085 | 0.00% | 90,000 | Common | SOLE |
| 722011103 | XPGPX | PIMCO Global Stocksplus & In | $1,062 | 0.00% | 138,801 | Common | SOLE |
| 95766J102 | HIX | Western Asset High Income Fund II | $1,050 | 0.00% | 235,000 | Common | SOLE |
| 30303M102 | META | Facebook Inc. | $1,025 | 0.00% | 2,111 | Common | NONE |
| 87911J103 | HQH | Tekla Healthcare Investors | $1,021 | 0.00% | 60,573 | Common | SOLE |
| 41013V100 | HTD | John Hancock T/A Dividend Income Fund | $940 | 0.00% | 47,835 | Common | SOLE |
| 09250U101 | BGR | Blackrock Global Enrg & Res | $925 | 0.00% | 69,780 | Common | SOLE |
| 233368109 | KTF | DWS Municipal Income Trust | $858 | 0.00% | 95,000 | Common | SOLE |
| 72200W106 | PML | Pimco Municipal Income Fund II | $808 | 0.00% | 95,000 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Income Trust | $780 | 0.00% | 65,000 | Common | SOLE |
| 879105104 | THQ | Tekla Healthcare Opportunities Fund | $761 | 0.00% | 37,845 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $750 | 0.00% | 17,220 | Common | NONE |
| 09248L106 | XBNYX | BlackRock NY Muni Income Trust | $742 | 0.00% | 70,000 | Common | SOLE |
| 67071B108 | JRS | Nuveen Real Estate Income Fund | $713 | 0.00% | 90,300 | Common | SOLE |
| 09255R202 | DSU | Blackrock Debt Strategies Fund | $671 | 0.00% | 60,664 | Common | SOLE |
| 09254G108 | XMQTX | Blackrock Muniyield Qual Ii | $661 | 0.00% | 62,896 | Common | SOLE |
| 56064K100 | MMD | Mainstay DefTerm Muni Opps | $646 | 0.00% | 39,501 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flex Muni Ii | $631 | 0.00% | 45,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $616 | 0.00% | 3,077 | Common | NONE |
| 65342K105 | NEXT | Nextdecade Corp | $609 | 0.00% | 107,158 | Common | SOLE |
| 92841M101 | XNIEX | AGIC Equity & Convertible Income | $585 | 0.00% | 26,127 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $575 | 0.00% | 28,657 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $561 | 0.00% | 36,388 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc warrant | $561 | 0.00% | 193,606 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $536 | 0.00% | 2,967 | Common | NONE |
| 27829U105 | ETX | EATON VANCE MUNICIPAL INCOME | $535 | 0.00% | 30,008 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $528 | 0.00% | 1,872 | Common | NONE |
| 09253T101 | XMVTX | Blackrock Munivest Fund Ii | $491 | 0.00% | 45,000 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $486 | 0.00% | 1,164 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $484 | 0.00% | 3,525 | Common | NONE |
| 780915104 | RMT | Royce Micro-Capital Trust Inc. | $481 | 0.00% | 50,884 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $479 | 0.00% | 1,248 | Common | NONE |
| 57636Q104 | MA | MasterCard Incorporated | $462 | 0.00% | 959 | Common | NONE |
| 09254C107 | — | Blackrock Muniholdings In Ii | $458 | 0.00% | 45,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $454 | 0.00% | 10,831 | Common | NONE |
| 92826C839 | V | Visa Inc. | $450 | 0.00% | 1,611 | Common | NONE |
| 01864U106 | AFB | Alliance National Muni Inc. | $440 | 0.00% | 40,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $440 | 0.00% | 3,332 | Common | NONE |
| 67066X107 | NAN | Nuveen NY Dividend Adv Muni Fd | $438 | 0.00% | 40,000 | Common | SOLE |
| 09247D105 | XBKNX | Blackrock Invt Quality Muni | $434 | 0.00% | 35,000 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fd Inc | $428 | 0.00% | 35,447 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $425 | 0.00% | 2,063 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $422 | 0.00% | 576 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $419 | 0.00% | 831 | Common | NONE |
| 27827Y109 | XENWX | Eaton Vance New York Municipal Bond Fund | $409 | 0.00% | 42,100 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $408 | 0.00% | 2,136 | Common | NONE |
| 64129H104 | NML | Neuberger Berman MLP Income | $405 | 0.00% | 55,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $403 | 0.00% | 10,623 | Common | NONE |
| 94106L109 | WM | Waste Management Inc. | $398 | 0.00% | 1,868 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc. | $390 | 0.00% | 511 | Common | NONE |
| 92189F692 | PPH | Vaneck Pharmaceutical Etf | $385 | 0.00% | 4,248 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $378 | 0.00% | 5,984 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $375 | 0.00% | 6,501 | Common | NONE |
| 72201A103 | XPMQX | PIMCO Muni Income Fund III | $374 | 0.00% | 50,000 | Common | SOLE |
| 09255C106 | — | Blackrock Muniholdings Ny In | $371 | 0.00% | 35,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $371 | 0.00% | 2,347 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $371 | 0.00% | 477 | Common | NONE |
| 05588W108 | LEO | Dreyfus Strategic Municipals | $366 | 0.00% | 60,000 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $353 | 0.00% | 995 | Common | NONE |
| 244199105 | DE | Deere & Company | $343 | 0.00% | 834 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $339 | 0.00% | 3,462 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $335 | 0.00% | 3,553 | Common | NONE |
| 254687106 | DIS | The Walt Disney Company | $334 | 0.00% | 2,728 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $327 | 0.00% | 563 | Common | NONE |
| 670656107 | NRK | Nuveen NY AMT-Free Muni Inc | $326 | 0.00% | 30,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $319 | 0.00% | 3,660 | Common | NONE |
| 410142103 | JHI | John Hancock Investors Trust | $316 | 0.00% | 23,927 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $312 | 0.00% | 1,060 | Common | NONE |
| 37045V100 | GM | General Motors Company | $294 | 0.00% | 6,491 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $290 | 0.00% | 1,949 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation | $290 | 0.00% | 6,693 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $285 | 0.00% | 1,631 | Common | NONE |
| 746922103 | PMO | Putnam Muni Opportunities Tst | $284 | 0.00% | 27,923 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $283 | 0.00% | 1,608 | Common | NONE |
| 654106103 | NKE | NIKE Inc. | $283 | 0.00% | 3,010 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $282 | 0.00% | 907 | Common | NONE |
| G96629103 | WTW | Willis Group Holdings plc | $281 | 0.00% | 1,023 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $279 | 0.00% | 1,116 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $268 | 0.00% | 1,084 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $268 | 0.00% | 2,924 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc. | $258 | 0.00% | 3,517 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $257 | 0.00% | 992 | Common | NONE |
| 27826U108 | EVN | Eaton Vance Muni Income Trust | $256 | 0.00% | 25,000 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $254 | 0.00% | 11,842 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $253 | 0.00% | 4,209 | Common | NONE |
| 50540R409 | LSI | Laboratory Corporation of America Holdings | $244 | 0.00% | 1,117 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc. | $242 | 0.00% | 2,164 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | $239 | 0.00% | 200 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $238 | 0.00% | 482 | Common | NONE |
| 25271C201 | DO1USD | Diamond Offshore Drilling In | $238 | 0.00% | 17,452 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $232 | 0.00% | 2,040 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc. | $230 | 0.00% | 788 | Common | NONE |
| 579780206 | MKC | McCormick & Company Incorporated | $214 | 0.00% | 2,792 | Common | NONE |
| 036752103 | ELV | Anthem Inc. | $207 | 0.00% | 399 | Common | NONE |
| 95766N103 | MHF | Western Asset Muni High Inc Fd | $204 | 0.00% | 30,000 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $194 | 0.00% | 2,516 | Common | NONE |
| 082490103 | — | Benson Hill Inc | $193 | 0.00% | 962,500 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $191 | 0.00% | 3,301 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Company | $189 | 0.00% | 1,163 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $169 | 0.00% | 1,882 | Common | NONE |
| 46431W598 | CMDY | Ishares Bloomberg Roll Selec | $158 | 0.00% | 3,292 | Common | SOLE |
| 460146103 | IP | International Paper Company | $152 | 0.00% | 3,889 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $145 | 0.00% | 2,168 | Common | NONE |
| 345370860 | F | Ford Motor Company | $136 | 0.00% | 10,276 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise | $129 | 0.00% | 7,248 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | Entertainment Property 5.75 CV (EPR C) | $76 | 0.00% | 4,000 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $61 | 0.00% | 2,215 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc-Cl A | $49 | 0.00% | 1,000 | Common | SOLE |
| 18539C204 | CWEN | Clearwater Energy Inc. Class C | $46 | 0.00% | 2,009 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $43 | 0.00% | 216 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $37 | 0.00% | 500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductors ADR | $35 | 0.00% | 255 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $35 | 0.00% | 563 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $34 | 0.00% | 138 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $33 | 0.00% | 259 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $32 | 0.00% | 113 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc. | $31 | 0.00% | 112 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co. | $30 | 0.00% | 723 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc. | $30 | 0.00% | 799 | Common | SOLE |
| 79466L302 | CRM | salesforce.com inc. | $27 | 0.00% | 89 | Common | SOLE |
| 65341B106 | XIFR | Nextera Energy Partners LP | $26 | 0.00% | 877 | Common | SOLE |
| 451107106 | IDA | IdaCorp. Inc. | $25 | 0.00% | 269 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utils Cor | $23 | 0.00% | 215 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc - A | $21 | 0.00% | 65 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $19 | 0.00% | 144 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $18 | 0.00% | 79 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $16 | 0.00% | 81 | Common | SOLE |
| 94106B101 | WCN | Waste Connections | $16 | 0.00% | 92 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $16 | 0.00% | 214 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $16 | 0.00% | 140 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New | $14 | 0.00% | 75 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | $14 | 0.00% | 47 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class A | $14 | 0.00% | 141 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $14 | 0.00% | 87 | Common | SOLE |
| 040413106 | ANETEUR | Artista Networks Inc | $12 | 0.00% | 40 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $11 | 0.00% | 118 | Common | SOLE |
| G7S00T104 | PNR | Pentair Ltd. | $11 | 0.00% | 132 | Common | SOLE |
| 464287564 | ICF | iShares Cohen & Steers Rlty | $7 | 0.00% | 120 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $7 | 0.00% | 78 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $5 | 0.00% | 86 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc | $2 | 0.00% | 29 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.