Q2 2024 · 13F-HR
COHEN & STEERS, INC. (CNS)holdings as filed
Filed 2024-08-13 · accession 0001284812-24-000290
$47.7M
Reported value
446
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $4.1M | 8.50% | 38,916,093 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $3.8M | 7.99% | 33,946,722 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $3.6M | 7.46% | 23,419,058 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $3.4M | 7.23% | 17,737,643 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $2.8M | 5.89% | 18,520,216 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2.3M | 4.74% | 63,049,175 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp. | $2.2M | 4.64% | 22,634,740 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $2.1M | 4.33% | 23,051,016 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $1.8M | 3.78% | 2,381,477 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $1.4M | 3.02% | 50,309,067 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $1.4M | 2.87% | 11,378,373 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $1.4M | 2.87% | 5,029,425 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $1.4M | 2.86% | 8,779,886 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $1.3M | 2.73% | 24,687,237 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $1.2M | 2.53% | 29,385,317 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. | $1.0M | 2.17% | 62,753,794 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $821,912 | 1.72% | 2,857,407 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $790,502 | 1.66% | 40,627,479 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $666,866 | 1.40% | 26,113,889 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $554,149 | 1.16% | 5,078,550 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $483,212 | 1.01% | 26,874,619 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $438,728 | 0.92% | 6,195,844 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $424,483 | 0.89% | 16,163,727 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $386,491 | 0.81% | 19,722,199 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $341,090 | 0.72% | 6,190,135 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $337,569 | 0.71% | 18,837,542 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $326,836 | 0.69% | 8,225,905 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $321,510 | 0.67% | 11,325,825 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent-CL | $305,305 | 0.64% | 8,217,362 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. | $291,997 | 0.61% | 4,714,185 | Common | NONE |
| 65473P105 | NI | NiSource Inc. | $279,803 | 0.59% | 9,712,003 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $258,159 | 0.54% | 2,575,669 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $244,452 | 0.51% | 8,840,946 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $243,990 | 0.51% | 1,395,583 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $243,008 | 0.51% | 8,353,665 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $213,628 | 0.45% | 2,898,622 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $212,724 | 0.45% | 2,796,789 | Common | SOLE |
| 842587107 | SO | The Southern Company | $187,549 | 0.39% | 2,417,799 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $186,836 | 0.39% | 870,260 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $179,301 | 0.38% | 792,455 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey & Co. LLC | $171,798 | 0.36% | 3,120,565 | Common | NONE |
| 69331C108 | PCG | PG&E Corporation | $166,526 | 0.35% | 9,537,560 | Common | SOLE |
| 69380Q107 | PACS | Pacs Group Inc | $157,206 | 0.33% | 5,329,013 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $152,069 | 0.32% | 6,794,851 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $148,620 | 0.31% | 9,231,046 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc. | $147,435 | 0.31% | 3,469,070 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $144,279 | 0.30% | 734,953 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $122,197 | 0.26% | 1,366,547 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $119,289 | 0.25% | 3,483,568 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $105,588 | 0.22% | 819,910 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $102,380 | 0.21% | 877,665 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $100,150 | 0.21% | 1,537,660 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $100,096 | 0.21% | 3,231,001 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $97,317 | 0.20% | 1,911,918 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $93,439 | 0.20% | 1,647,667 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $87,924 | 0.18% | 424,979 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc. | $83,147 | 0.17% | 1,696,874 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $73,430 | 0.15% | 1,646,788 | Common | NONE |
| 023608102 | AEE | Ameren Corporation | $62,747 | 0.13% | 882,393 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $58,737 | 0.12% | 411,871 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $52,467 | 0.11% | 3,234,689 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $47,295 | 0.10% | 1,026,145 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $45,152 | 0.09% | 392,218 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc. | $42,905 | 0.09% | 252,236 | Common | NONE |
| 82981J109 | SITCUSD | SITE Centers Corp | $42,705 | 0.09% | 2,945,182 | Common | NONE |
| 682680103 | OKE | Oneok Inc. | $41,206 | 0.09% | 505,279 | Common | SOLE |
| 281020107 | EIX | Edison International | $34,252 | 0.07% | 476,983 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $33,698 | 0.07% | 314,937 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $33,612 | 0.07% | 811,101 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $33,172 | 0.07% | 277,523 | Common | NONE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $31,485 | 0.07% | 997,941 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $28,743 | 0.06% | 1,609,346 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $27,787 | 0.06% | 1,293,034 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $27,308 | 0.06% | 1,374,354 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $25,133 | 0.05% | 474,479 | Common | SOLE |
| 69346N107 | PDX | PIMCO Dynamic Income Strategy | $24,659 | 0.05% | 1,106,776 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $24,263 | 0.05% | 1,289,920 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $21,956 | 0.05% | 515,530 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $18,297 | 0.04% | 15,389 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $18,076 | 0.04% | 254,480 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $18,065 | 0.04% | 651,940 | Common | SOLE |
| 69355M107 | PDO | Pimco Dynamic Income Opport | $17,893 | 0.04% | 1,346,340 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $17,715 | 0.04% | 102,113 | Common | SOLE |
| 78464A474 | SPSB | Spdr Port Shrt Trm Corp Bnd | $16,849 | 0.04% | 567,312 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $16,176 | 0.03% | 141,421 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc-W/I | $15,344 | 0.03% | 284,460 | Common | SOLE |
| 40170T106 | GUG | Guggenheim Active Allocation | $14,098 | 0.03% | 944,251 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation | $13,827 | 0.03% | 842,567 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $13,436 | 0.03% | 849,820 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $12,196 | 0.03% | 422,018 | Common | SOLE |
| 09262F100 | ECAT | Blackrock Esg Capital Alloca | $12,048 | 0.03% | 686,890 | Common | SOLE |
| 464285204 | IAU | I Shares Gold Trust | $11,628 | 0.02% | 264,699 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc. | $11,621 | 0.02% | 239,120 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp Fund | $10,958 | 0.02% | 734,940 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold And Silver Trust | $10,926 | 0.02% | 495,497 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $10,851 | 0.02% | 939,439 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $10,609 | 0.02% | 233,824 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $10,205 | 0.02% | 1,207,690 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $10,202 | 0.02% | 1,365,741 | Common | SOLE |
| 428103105 | HESM | Hess Midstream Lp - Class A | $10,172 | 0.02% | 279,148 | Common | SOLE |
| 27828G107 | XEVTX | Eaton Vance Tax-Adv Dvd. Inc. Fund | $9,556 | 0.02% | 410,313 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $9,525 | 0.02% | 328,691 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc | $9,307 | 0.02% | 946,800 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $9,232 | 0.02% | 262,501 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Tr | $8,888 | 0.02% | 492,155 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $8,840 | 0.02% | 593,693 | Common | SOLE |
| 69346J106 | GHY | Prudential Gbl Shrt Dur Hi Yld | $8,654 | 0.02% | 728,411 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $8,643 | 0.02% | 175,662 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $8,343 | 0.02% | 199,259 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $8,197 | 0.02% | 76,776 | Common | SOLE |
| 368802104 | GAM | General American Investors | $8,078 | 0.02% | 162,476 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc. | $7,955 | 0.02% | 220,594 | Common | NONE |
| 91912E105 | VALE | Vale S.A. ADR | $7,906 | 0.02% | 707,782 | Common | SOLE |
| 69346H100 | ISD | PGIM Short Duration High Yield FD | $7,756 | 0.02% | 602,173 | Common | SOLE |
| 27828S101 | ETG | Eaton Vance T/A Global Dividend Income | $7,707 | 0.02% | 414,120 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pref & Inc Fund | $7,661 | 0.02% | 417,019 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $7,634 | 0.02% | 102,993 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Trust | $7,604 | 0.02% | 334,833 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $7,577 | 0.02% | 158,188 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $7,523 | 0.02% | 147,780 | Common | SOLE |
| 101507101 | STEW | Boulder Growth & Income Fund Inc. | $7,219 | 0.02% | 496,158 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $7,073 | 0.01% | 149,224 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $6,958 | 0.01% | 208,026 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $6,931 | 0.01% | 278,454 | Common | NONE |
| 41013T105 | PDT | John Hancock Patriot Premium Dividend Fund II | $6,869 | 0.01% | 583,093 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic | $6,600 | 0.01% | 343,762 | Common | SOLE |
| 94987B105 | XEADX | Wells Fargo Advantage Income Fund | $6,411 | 0.01% | 968,389 | Common | SOLE |
| 95790K109 | WDI | Western Asset Divers Inc | $6,154 | 0.01% | 427,083 | Common | SOLE |
| 001084102 | AGCO | Agco Corp. | $6,150 | 0.01% | 62,837 | Common | SOLE |
| 338478100 | XFFCX | Flah & Crum/Claymore Preferred S I | $6,082 | 0.01% | 411,190 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $5,947 | 0.01% | 1,143,640 | Common | SOLE |
| 67075G103 | JGH | Nuveen Global High Income | $5,874 | 0.01% | 459,239 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $5,848 | 0.01% | 676,052 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $5,754 | 0.01% | 105,440 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5,567 | 0.01% | 11,132 | Common | SOLE |
| 29336T100 | 0E41 | Enlink Midstream LLC | $5,517 | 0.01% | 400,937 | Common | SOLE |
| 09249W101 | BLW | Blackrock Limited Duration Income Trust | $5,190 | 0.01% | 371,801 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust | $5,090 | 0.01% | 23,675 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $5,052 | 0.01% | 22,409 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategy Fund II | $4,992 | 0.01% | 696,234 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enh Eqt Inc Ii | $4,942 | 0.01% | 226,914 | Common | SOLE |
| 27828Q105 | XEFRX | Eaton Vance Sr Fltg Rate Trust | $4,908 | 0.01% | 375,258 | Common | SOLE |
| 33740F276 | EIPI | Ft Energy Income Etf | $4,885 | 0.01% | 262,937 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax-Managed Dividend | $4,434 | 0.01% | 315,617 | Common | SOLE |
| 46131H107 | VVR | Invesco Van Kampen Senior Income Trust | $4,406 | 0.01% | 1,022,294 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $4,379 | 0.01% | 8,047 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Solutions | $4,369 | 0.01% | 348,993 | Common | SOLE |
| 128117108 | CHI | Calamos Convertible Opp&Inc | $4,337 | 0.01% | 372,278 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High Yield Fund 6 | $4,318 | 0.01% | 445,607 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $4,308 | 0.01% | 26,223 | Common | SOLE |
| 25862D105 | DLY | Doubleline Yield Opport | $4,276 | 0.01% | 271,007 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $4,274 | 0.01% | 10,507 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $4,211 | 0.01% | 113,877 | Common | SOLE |
| 514952100 | LB | Landbridge Co Llc | $4,163 | 0.01% | 179,844 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit Etf | $4,162 | 0.01% | 49,687 | Common | SOLE |
| 00548F105 | PEO | Adams Natural Resources Fund | $4,155 | 0.01% | 175,985 | Common | SOLE |
| 67071L106 | NVG | Nuveen Dividend Advan Muni Inc | $4,113 | 0.01% | 330,066 | Common | SOLE |
| 00326L100 | XAODX | Alpine Total Dynamic Dividend Fund | $4,108 | 0.01% | 488,474 | Common | SOLE |
| 244199105 | DE | Deere & Company | $4,080 | 0.01% | 10,921 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Value Fund Inc | $4,073 | 0.01% | 529,000 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $3,995 | 0.01% | 719,738 | Common | SOLE |
| 185899101 | CLF | Cliffs Natural Resou | $3,979 | 0.01% | 258,547 | Common | SOLE |
| 27829G106 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $3,885 | 0.01% | 442,446 | Common | SOLE |
| 67070X101 | NZF | Nuveen Dividend Adv Muni Fd 3 | $3,801 | 0.01% | 307,795 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc / Us | $3,723 | 0.01% | 396,927 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3,693 | 0.01% | 53,258 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Convertible & High Income Fund | $3,682 | 0.01% | 329,884 | Common | SOLE |
| 06760L100 | BGH | Babson Cap Global | $3,673 | 0.01% | 254,171 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration Fund | $3,657 | 0.01% | 375,463 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation Income Trust | $3,545 | 0.01% | 331,022 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Alu | $3,458 | 0.01% | 12,109 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $3,392 | 0.01% | 21,635 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $3,392 | 0.01% | 89,509 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund | $3,391 | 0.01% | 392,880 | Common | SOLE |
| 67075A106 | XJPIX | Nuveen Preferred & Income Term Fund | $3,382 | 0.01% | 173,899 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $3,336 | 0.01% | 39,677 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. - ADR | $3,330 | 0.01% | 229,845 | Common | SOLE |
| 92838U108 | — | AGIC Convertible & Income FD II | $3,329 | 0.01% | 1,140,169 | Common | SOLE |
| 641876800 | — | New America High Income Fund | $3,113 | 0.01% | 424,681 | Common | SOLE |
| 722014107 | PHK | PIMCO High Income Fund | $3,089 | 0.01% | 640,910 | Common | SOLE |
| 69374H881 | COWZ | Pacer Us Cash Cows 100 Etf | $3,085 | 0.01% | 56,609 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $2,962 | 0.01% | 76,948 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $2,953 | 0.01% | 57,338 | Common | SOLE |
| 885213108 | TBLD | Thornburg Income Builder Opp | $2,923 | 0.01% | 181,235 | Common | SOLE |
| 09256A109 | CII | Blackrock Enh Cap And Inc | $2,921 | 0.01% | 146,136 | Common | SOLE |
| 95766B109 | EHI | Western Asset Global High In | $2,911 | 0.01% | 412,919 | Common | SOLE |
| 67090X107 | JCE | Nuveen Core Equity Alpha Fund | $2,889 | 0.01% | 192,633 | Common | SOLE |
| 46137V381 | RSPD | Invesco S&P 500 Equal Weight Consumer | $2,879 | 0.01% | 59,926 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance T/M Buy-Write Opportunity | $2,870 | 0.01% | 209,931 | Common | SOLE |
| 33738E109 | — | First Trust High Inc | $2,838 | 0.01% | 230,000 | Common | SOLE |
| 09258A107 | BIT | BlackRock Multi-Sector Inc Tst | $2,798 | 0.01% | 191,884 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Muni Fd | $2,796 | 0.01% | 238,123 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Ins T/F Adv Municipal | $2,690 | 0.01% | 234,711 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,537 | 0.01% | 5,677 | Common | NONE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $2,484 | 0.01% | 250,145 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp-W/I | $2,451 | 0.01% | 188,855 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2,450 | 0.01% | 68,841 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emerging Marke | $2,421 | 0.01% | 260,000 | Common | SOLE |
| 01879R106 | XAWFX | AllianceBernstein Global High Income Fund | $2,403 | 0.01% | 229,302 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2,357 | 0.00% | 23,642 | Common | SOLE |
| 903731107 | ULS | Ul Solutions Inc - Class A | $2,320 | 0.00% | 55,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2,305 | 0.00% | 10,942 | Common | NONE |
| G29183103 | ETN | Eaton Corporation plc | $2,282 | 0.00% | 7,278 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust | $2,277 | 0.00% | 486,440 | Common | SOLE |
| 780910105 | RVT | Royce Value Trust | $2,226 | 0.00% | 153,821 | Common | SOLE |
| 27828X100 | ETB | Eaton Vance T/M Buy-Wr In | $2,188 | 0.00% | 154,963 | Common | SOLE |
| 56064Q107 | MEGI | Mainstay Cbre Glbl Infr Mega | $2,170 | 0.00% | 169,391 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Global Utility | $2,126 | 0.00% | 216,271 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $2,098 | 0.00% | 10,478 | Common | SOLE |
| 64129H104 | NML | Neuberger Berman MLP Income | $2,096 | 0.00% | 262,000 | Common | SOLE |
| 95790C107 | GDO | Western Asset Global Corp. | $2,071 | 0.00% | 169,581 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2,067 | 0.00% | 16,732 | Common | NONE |
| 09257D102 | BGX | Blackstone/GSO Long-Short CR | $2,051 | 0.00% | 164,996 | Common | SOLE |
| 12812C106 | CPZ | Calamos Lng/Shrt Eq & Dyn | $2,044 | 0.00% | 134,000 | Common | SOLE |
| 912909108 | USX1 | United States Stl Co | $1,955 | 0.00% | 51,720 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Intmd Muni | $1,944 | 0.00% | 181,982 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Insured Muni Bnd | $1,943 | 0.00% | 183,605 | Common | SOLE |
| 69355J104 | SDHY | Pgim Shrt Durat Hi Yld | $1,908 | 0.00% | 124,450 | Common | SOLE |
| 87911J103 | HQH | Tekla Healthcare Investors | $1,878 | 0.00% | 107,573 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insured | $1,864 | 0.00% | 166,757 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $1,850 | 0.00% | 29,747 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc | $1,845 | 0.00% | 341,589 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity Fund | $1,836 | 0.00% | 270,000 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $1,835 | 0.00% | 39,136 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd ADR | $1,813 | 0.00% | 121,692 | Common | SOLE |
| 003261104 | BCI | Abrdn Bloomberg All Commodit | $1,778 | 0.00% | 87,469 | Common | SOLE |
| 237266101 | DAR | Darling Intl Inc | $1,741 | 0.00% | 47,373 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest Fund | $1,724 | 0.00% | 240,438 | Common | SOLE |
| 67074Y105 | JRI | Nuveen Real Asset Inc and Grow | $1,678 | 0.00% | 137,846 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $1,674 | 0.00% | 6,590 | Common | SOLE |
| 233368109 | KTF | DWS Municipal Income Trust | $1,610 | 0.00% | 170,000 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defined Opportunity Fd. | $1,606 | 0.00% | 138,478 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | $1,592 | 0.00% | 57,085 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,492 | 0.00% | 7,723 | Common | NONE |
| 879105104 | THQ | Tekla Healthcare Opportunities Fund | $1,464 | 0.00% | 71,845 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $1,398 | 0.00% | 65,000 | Common | SOLE |
| 091941104 | BGT | Blackrock Glbl Flt Rt Inc Tr | $1,384 | 0.00% | 108,470 | Common | SOLE |
| 278279104 | EFT | Eaton Vance Floating Rate Income Trust | $1,359 | 0.00% | 101,240 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $1,347 | 0.00% | 163,894 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $1,347 | 0.00% | 7,719 | Common | SOLE |
| 94987D101 | ERC | Wells Fargo Multi-Sector Income Fund | $1,291 | 0.00% | 143,767 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $1,289 | 0.00% | 7,079 | Common | NONE |
| 95766J102 | HIX | Western Asset High Income Fund II | $1,283 | 0.00% | 295,000 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $1,276 | 0.00% | 89,168 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $1,241 | 0.00% | 26,314 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1,188 | 0.00% | 740 | Common | NONE |
| 09253W104 | XMYDX | Blackrock Muniyield Fund | $1,121 | 0.00% | 103,315 | Common | SOLE |
| 00130H105 | AES | The AES Corporation | $1,050 | 0.00% | 59,747 | Common | SOLE |
| 722011103 | XPGPX | PIMCO Global Stocksplus & In | $1,048 | 0.00% | 138,801 | Common | SOLE |
| 30303M102 | META | Facebook Inc. | $1,045 | 0.00% | 2,073 | Common | NONE |
| 92276F100 | VTR | Ventas Inc. | $1,029 | 0.00% | 20,072 | Common | NONE |
| 00326W106 | ASGI | Aberdeen Stndrd Glbl Infra | $1,025 | 0.00% | 56,000 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fd Inc | $973 | 0.00% | 80,447 | Common | SOLE |
| 41013V100 | HTD | John Hancock T/A Dividend Income Fund | $967 | 0.00% | 47,835 | Common | SOLE |
| 64133Q108 | NBXG | Nbrgr Brmn Nex Gen Connect | $904 | 0.00% | 70,000 | Common | SOLE |
| 88023B103 | TEM | Tempus Ai Inc | $875 | 0.00% | 25,000 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $869 | 0.00% | 73,300 | Common | SOLE |
| 09253X102 | XMUIX | Blackrock Muni Interm Durati | $864 | 0.00% | 70,000 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Income Trust | $802 | 0.00% | 65,000 | Common | SOLE |
| 09248L106 | XBNYX | BlackRock NY Muni Income Trust | $750 | 0.00% | 70,000 | Common | SOLE |
| 56064K100 | MMD | Mainstay DefTerm Muni Opps | $738 | 0.00% | 44,501 | Common | SOLE |
| 85859N102 | — | Stem, Inc. | $708 | 0.00% | 637,750 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Muni Inc | $665 | 0.00% | 60,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $611 | 0.00% | 3,019 | Common | NONE |
| 72200W106 | PML | Pimco Municipal Income Fund II | $597 | 0.00% | 70,000 | Common | SOLE |
| 65342K105 | NEXT | Nextdecade Corp | $584 | 0.00% | 73,523 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $583 | 0.00% | 23,836 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $575 | 0.00% | 36,388 | Common | SOLE |
| 36239Q109 | GGT | Gabelli Global Multimedia Trust Inc. | $536 | 0.00% | 100,000 | Common | SOLE |
| 01864U106 | AFB | Alliance National Muni Inc. | $500 | 0.00% | 45,000 | Common | SOLE |
| 09253T101 | XMVTX | Blackrock Munivest Fund Ii | $497 | 0.00% | 45,000 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners Etf | $496 | 0.00% | 11,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $481 | 0.00% | 566 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc. | $478 | 0.00% | 2,026 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $473 | 0.00% | 3,458 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $473 | 0.00% | 2,915 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $468 | 0.00% | 1,836 | Common | NONE |
| 09254G108 | XMQTX | Blackrock Muniyield Qual Ii | $463 | 0.00% | 45,000 | Common | SOLE |
| 09254C107 | — | Blackrock Muniholdings In Ii | $459 | 0.00% | 45,000 | Common | SOLE |
| 67066X107 | NAN | Nuveen NY Dividend Adv Muni Fd | $450 | 0.00% | 40,000 | Common | SOLE |
| 27827Y109 | XENWX | Eaton Vance New York Municipal Bond Fund | $445 | 0.00% | 45,100 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc warrant | $443 | 0.00% | 193,606 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp- A | $441 | 0.00% | 36,020 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $438 | 0.00% | 10,632 | Common | NONE |
| 76883Y107 | RFMZ | Rivernorth Flex Muni Ii | $425 | 0.00% | 30,066 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $425 | 0.00% | 469 | Common | NONE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $422 | 0.00% | 932 | Common | NONE |
| 92826C839 | V | Visa Inc. | $415 | 0.00% | 1,581 | Common | NONE |
| 060505104 | BAC | Bank of America Corporation | $415 | 0.00% | 10,423 | Common | NONE |
| 94106L109 | WM | Waste Management Inc. | $407 | 0.00% | 1,906 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $405 | 0.00% | 3,269 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $400 | 0.00% | 720 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc. | $396 | 0.00% | 503 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $382 | 0.00% | 6,378 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $378 | 0.00% | 978 | Common | NONE |
| 09255C106 | — | Blackrock Muniholdings Ny In | $377 | 0.00% | 35,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $373 | 0.00% | 5,871 | Common | NONE |
| 25271C201 | DO1USD | Diamond Offshore Drilling In | $369 | 0.00% | 23,803 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $369 | 0.00% | 1,071 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | Entertainment Property 5.75 CV (EPR C) | $367 | 0.00% | 19,000 | Common | NONE |
| 05588W108 | LEO | Dreyfus Strategic Municipals | $367 | 0.00% | 60,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $363 | 0.00% | 2,097 | Common | NONE |
| 57636Q104 | MA | MasterCard Incorporated | $345 | 0.00% | 782 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc. | $341 | 0.00% | 1,492 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $339 | 0.00% | 3,486 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $336 | 0.00% | 2,302 | Common | NONE |
| 09255R202 | DSU | Blackrock Debt Strategies Fund | $332 | 0.00% | 30,664 | Common | SOLE |
| 410142103 | JHI | John Hancock Investors Trust | $318 | 0.00% | 23,927 | Common | SOLE |
| 09254F100 | MQY | Blackrock Muniyield Quality | $312 | 0.00% | 25,385 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $312 | 0.00% | 1,577 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $306 | 0.00% | 553 | Common | NONE |
| 37045V100 | GM | General Motors Company | $296 | 0.00% | 6,368 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $291 | 0.00% | 2,869 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $290 | 0.00% | 1,760 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $288 | 0.00% | 1,040 | Common | NONE |
| 780915104 | RMT | Royce Micro-Capital Trust Inc. | $284 | 0.00% | 30,884 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $284 | 0.00% | 8,202 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $283 | 0.00% | 3,591 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $280 | 0.00% | 4,129 | Common | NONE |
| 42968F108 | PCF | High Income Securities Fund | $280 | 0.00% | 40,000 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $275 | 0.00% | 892 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $274 | 0.00% | 1,095 | Common | NONE |
| G96629103 | WTW | Willis Group Holdings plc | $263 | 0.00% | 1,003 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $262 | 0.00% | 1,912 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation | $257 | 0.00% | 6,567 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $248 | 0.00% | 1,063 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $248 | 0.00% | 973 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $241 | 0.00% | 473 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | $239 | 0.00% | 200 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $237 | 0.00% | 3,450 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc. | $234 | 0.00% | 850 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $223 | 0.00% | 1,095 | Common | NONE |
| 654106103 | NKE | NIKE Inc. | $223 | 0.00% | 2,953 | Common | NONE |
| 036752103 | ELV | Anthem Inc. | $212 | 0.00% | 392 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $211 | 0.00% | 11,619 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc. | $209 | 0.00% | 2,123 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $208 | 0.00% | 2,001 | Common | NONE |
| 254687106 | DIS | The Walt Disney Company | $208 | 0.00% | 2,099 | Common | NONE |
| 311900104 | FAST | Fastenal Company | $198 | 0.00% | 3,157 | Common | NONE |
| 67071B108 | JRS | Nuveen Real Estate Income Fund | $193 | 0.00% | 25,300 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $188 | 0.00% | 1,141 | Common | NONE |
| 09247D105 | XBKNX | Blackrock Invt Quality Muni | $180 | 0.00% | 15,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $179 | 0.00% | 1,846 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $173 | 0.00% | 2,170 | Common | NONE |
| 260557103 | DOW | Dow Inc | $172 | 0.00% | 3,238 | Common | NONE |
| 95766N103 | MHF | Western Asset Muni High Inc Fd | $170 | 0.00% | 25,000 | Common | SOLE |
| 460146103 | IP | International Paper Company | $165 | 0.00% | 3,815 | Common | NONE |
| 46431W598 | CMDY | Ishares Bloomberg Roll Selec | $162 | 0.00% | 3,283 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise | $154 | 0.00% | 7,261 | Common | NONE |
| 082490103 | — | Benson Hill Inc | $147 | 0.00% | 962,500 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings I | $127 | 0.00% | 5,000 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $126 | 0.00% | 10,082 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $126 | 0.00% | 2,173 | Common | NONE |
| 781154109 | RBRK | Rubrik Inc-A | $123 | 0.00% | 4,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $108 | 0.00% | 3,870 | Common | NONE |
| 27826U108 | EVN | Eaton Vance Muni Income Trust | $104 | 0.00% | 10,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $96 | 0.00% | 614 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc-Cl A | $64 | 0.00% | 1,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $49 | 0.00% | 216 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductors ADR | $44 | 0.00% | 255 | Common | SOLE |
| 65341B106 | XIFR | Nextera Energy Partners LP | $40 | 0.00% | 1,436 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $37 | 0.00% | 259 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $35 | 0.00% | 102 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $34 | 0.00% | 563 | Common | SOLE |
| 464287564 | ICF | iShares Cohen & Steers Rlty | $31 | 0.00% | 542 | Common | SOLE |
| 18539C204 | CWEN | Clearwater Energy Inc. Class C | $30 | 0.00% | 1,220 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $30 | 0.00% | 500 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc - A | $25 | 0.00% | 65 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc. | $25 | 0.00% | 112 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $24 | 0.00% | 201 | Common | NONE |
| 79466L302 | CRM | salesforce.com inc. | $23 | 0.00% | 89 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $23 | 0.00% | 377 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $23 | 0.00% | 227 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utils Cor | $23 | 0.00% | 215 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc. | $23 | 0.00% | 614 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $21 | 0.00% | 104 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $20 | 0.00% | 144 | Common | SOLE |
| 911684108 | AD | United States Cellul | $19 | 0.00% | 338 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $19 | 0.00% | 79 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $18 | 0.00% | 41 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class A | $17 | 0.00% | 210 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $17 | 0.00% | 65 | Common | SOLE |
| 94106B101 | WCN | Waste Connections | $16 | 0.00% | 92 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New | $16 | 0.00% | 80 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $15 | 0.00% | 207 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $15 | 0.00% | 87 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $15 | 0.00% | 140 | Common | SOLE |
| 040413106 | ANETEUR | Artista Networks Inc | $14 | 0.00% | 40 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $13 | 0.00% | 129 | Common | SOLE |
| 78464A607 | RWR | Spdr Dow Jones Reit Etf | $10 | 0.00% | 111 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $8 | 0.00% | 78 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $7 | 0.00% | 510 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $6 | 0.00% | 162 | Common | SOLE |
| 199908104 | FIX | Comfort Sys Usa Inc | $5 | 0.00% | 15 | Common | SOLE |
| G7S00T104 | PNR | Pentair Ltd. | $5 | 0.00% | 69 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc. | $4 | 0.00% | 53 | Common | SOLE |
| 149568107 | CVCO | Cavco Inds Inc Del | $4 | 0.00% | 10 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $4 | 0.00% | 29 | Common | SOLE |
| 28618M106 | ESI | Platform Specialty Prods | $4 | 0.00% | 133 | Common | SOLE |
| 724078100 | 62C | Piper Jaffray Cos | $4 | 0.00% | 17 | Common | SOLE |
| 562750109 | MANH | Manhattan Assocs Inc | $4 | 0.00% | 16 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $3 | 0.00% | 34 | Common | SOLE |
| 55405Y100 | MTSI | Ma Com Technology Sol | $3 | 0.00% | 24 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $3 | 0.00% | 22 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra Cellular Therapies | $3 | 0.00% | 42 | Common | SOLE |
| 72346Q104 | — | Pinnacle Finl Partne | $3 | 0.00% | 41 | Common | SOLE |
| 36239Q166 | — | Gabelli Multimedia Trust-Wi | $3 | 0.00% | 30,198 | Common | SOLE |
| 75524B104 | RBC | Rbc Bearings Inc | $3 | 0.00% | 11 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $3 | 0.00% | 24 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $3 | 0.00% | 8 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $3 | 0.00% | 16 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $3 | 0.00% | 39 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hldg | $3 | 0.00% | 20 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $3 | 0.00% | 67 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Inds Inc | $2 | 0.00% | 31 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc. | $2 | 0.00% | 15 | Common | SOLE |
| 114340102 | AZTA | Brooks Automation In | $2 | 0.00% | 40 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co | $2 | 0.00% | 29 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $2 | 0.00% | 12 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $2 | 0.00% | 33 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co. | $2 | 0.00% | 39 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $2 | 0.00% | 38 | Common | SOLE |
| 891092108 | TTC | Toro Co | $2 | 0.00% | 24 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $2 | 0.00% | 36 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutic | $2 | 0.00% | 48 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $2 | 0.00% | 43 | Common | SOLE |
| 199333105 | CMCO | Columbus Mckinnon Co | $2 | 0.00% | 53 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc | $2 | 0.00% | 18 | Common | SOLE |
| 533900106 | LECO | Lincoln Elec Hldgs I | $2 | 0.00% | 11 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial C | $2 | 0.00% | 25 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive I | $2 | 0.00% | 6 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $1 | 0.00% | 39 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates | $1 | 0.00% | 35 | Common | SOLE |
| 78454L100 | SM | SM Energy Co. | $1 | 0.00% | 29 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc-Cl B | $1 | 0.00% | 44 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $1 | 0.00% | 39 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $1 | 0.00% | 25 | Common | SOLE |
| 16115Q308 | GTLS | Chart Inds Inc | $1 | 0.00% | 10 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $1 | 0.00% | 7 | Common | SOLE |
| 731068102 | PII | Polaris Industries Inc. | $1 | 0.00% | 16 | Common | SOLE |
| 33829M101 | FIVE | Five Below | $1 | 0.00% | 14 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $1 | 0.00% | 8 | Common | SOLE |
| 904767704 | — | Unilever Plc-Sponsored Adr | $1 | 0.00% | 27 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $0 | — | 1 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Prop | $0 | — | 5 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $0 | — | 0 | 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.