Q3 2024 · 13F-HR
COHEN & STEERS, INC. (CNS)holdings as filed
Filed 2024-11-14 · accession 0001284812-24-000368
$56.2M
Reported value
412
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $4.9M | 8.66% | 38,025,738 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $4.0M | 7.08% | 24,580,325 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $3.7M | 6.51% | 15,738,763 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $3.5M | 6.17% | 27,449,221 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $3.1M | 5.44% | 18,087,844 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp. | $3.0M | 5.36% | 25,418,882 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $2.4M | 4.30% | 2,721,480 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2.1M | 3.80% | 60,625,761 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $2.1M | 3.75% | 17,726,012 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.8M | 3.13% | 4,840,057 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $1.7M | 3.02% | 12,561,918 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $1.7M | 2.97% | 50,101,203 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $1.6M | 2.80% | 8,729,192 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $1.4M | 2.47% | 30,575,035 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $1.2M | 2.21% | 19,551,275 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $1.2M | 2.07% | 3,929,899 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. | $1.2M | 2.05% | 63,525,070 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $901,863 | 1.60% | 38,842,835 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $836,813 | 1.49% | 24,714,933 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $810,963 | 1.44% | 46,069,988 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $707,537 | 1.26% | 17,385,680 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $700,813 | 1.25% | 24,787,926 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $561,031 | 1.00% | 2,490,706 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $535,545 | 0.95% | 7,507,418 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $530,056 | 0.94% | 12,699,154 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $524,436 | 0.93% | 15,653,412 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. | $514,540 | 0.92% | 6,830,485 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $443,565 | 0.79% | 18,891,186 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $440,296 | 0.78% | 5,208,756 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $387,082 | 0.69% | 12,028,642 | Common | SOLE |
| 69380Q107 | PACS | Pacs Group Inc | $382,973 | 0.68% | 9,582,120 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $351,888 | 0.63% | 3,051,932 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $349,091 | 0.62% | 1,450,421 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $339,056 | 0.60% | 5,243,838 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent-CL | $333,822 | 0.59% | 8,695,988 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $314,966 | 0.56% | 2,549,697 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $308,631 | 0.55% | 8,907,091 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $257,034 | 0.46% | 2,881,221 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $234,612 | 0.42% | 6,870,048 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $226,548 | 0.40% | 2,890,417 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $224,908 | 0.40% | 6,798,899 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc. | $220,869 | 0.39% | 1,182,257 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $212,548 | 0.38% | 6,155,449 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $207,909 | 0.37% | 843,511 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc. | $192,214 | 0.34% | 4,210,605 | Common | SOLE |
| 281020107 | EIX | Edison International | $182,419 | 0.32% | 2,094,603 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $179,883 | 0.32% | 6,772,711 | Common | SOLE |
| 69331C108 | PCG | PG&E Corporation | $175,991 | 0.31% | 8,901,909 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $150,508 | 0.27% | 2,427,152 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc. | $150,270 | 0.27% | 2,600,276 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $149,245 | 0.27% | 1,075,951 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $147,964 | 0.26% | 3,648,929 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $144,550 | 0.26% | 803,771 | Common | SOLE |
| 842587107 | SO | The Southern Company | $141,753 | 0.25% | 1,571,893 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $139,890 | 0.25% | 2,304,990 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $126,289 | 0.22% | 853,249 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $124,990 | 0.22% | 1,836,739 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $114,809 | 0.20% | 462,009 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $106,975 | 0.19% | 6,471,563 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $90,555 | 0.16% | 1,799,936 | Common | NONE |
| 023608102 | AEE | Ameren Corporation | $83,904 | 0.15% | 959,342 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $67,696 | 0.12% | 1,298,609 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $64,215 | 0.11% | 480,653 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $52,529 | 0.09% | 1,785,502 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $51,328 | 0.09% | 2,792,579 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $48,324 | 0.09% | 577,830 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $47,812 | 0.09% | 2,978,971 | Common | SOLE |
| 82981J851 | SITC | SITE Centers Corp | $44,397 | 0.08% | 733,832 | Common | NONE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $34,806 | 0.06% | 769,013 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $30,336 | 0.05% | 291,328 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $28,860 | 0.05% | 316,690 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $28,210 | 0.05% | 634,513 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $26,783 | 0.05% | 1,541,925 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $26,267 | 0.05% | 1,295,834 | Common | SOLE |
| 69346N107 | PDX | PIMCO Dynamic Income Strategy | $26,109 | 0.05% | 1,106,776 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $23,536 | 0.04% | 1,091,635 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $20,963 | 0.04% | 16,349 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc-W/I | $20,533 | 0.04% | 349,252 | Common | SOLE |
| 69355M107 | PDO | Pimco Dynamic Income Opport | $19,114 | 0.03% | 1,353,662 | Common | SOLE |
| 78464A474 | SPSB | Spdr Port Shrt Trm Corp Bnd | $17,310 | 0.03% | 571,676 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $16,738 | 0.03% | 313,146 | Common | SOLE |
| 464285204 | IAU | I Shares Gold Trust | $16,505 | 0.03% | 332,092 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $16,347 | 0.03% | 139,459 | Common | SOLE |
| 40170T106 | GUG | Guggenheim Active Allocation | $15,627 | 0.03% | 944,251 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $14,881 | 0.03% | 894,818 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc. | $13,851 | 0.02% | 277,461 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $13,777 | 0.02% | 130,860 | Common | SOLE |
| 001084102 | AGCO | Agco Corp. | $12,959 | 0.02% | 132,425 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold And Silver Trust | $12,502 | 0.02% | 510,497 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $12,393 | 0.02% | 233,824 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation | $11,939 | 0.02% | 725,751 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $11,765 | 0.02% | 439,313 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $11,568 | 0.02% | 72,800 | Common | NONE |
| 42809H107 | HES | Hess Corporation | $11,399 | 0.02% | 83,936 | Common | SOLE |
| 09262F100 | ECAT | Blackrock Esg Capital Alloca | $11,213 | 0.02% | 632,092 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $11,022 | 0.02% | 1,365,741 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $10,898 | 0.02% | 493,337 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $10,696 | 0.02% | 72,628 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $10,182 | 0.02% | 1,167,690 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Tr | $10,030 | 0.02% | 492,155 | Common | SOLE |
| 27828G107 | XEVTX | Eaton Vance Tax-Adv Dvd. Inc. Fund | $10,007 | 0.02% | 405,313 | Common | SOLE |
| 368802104 | GAM | General American Investors | $9,935 | 0.02% | 185,323 | Common | SOLE |
| 428103105 | HESM | Hess Midstream Lp - Class A | $9,846 | 0.02% | 279,148 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc. | $9,712 | 0.02% | 163,064 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $9,703 | 0.02% | 264,822 | Common | SOLE |
| 69346J106 | GHY | Prudential Gbl Shrt Dur Hi Yld | $9,309 | 0.02% | 728,411 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $9,021 | 0.02% | 105,145 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Trust | $8,896 | 0.02% | 363,833 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $8,825 | 0.02% | 303,154 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic | $8,810 | 0.02% | 409,762 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $8,590 | 0.02% | 65,345 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. ADR | $8,569 | 0.02% | 733,639 | Common | SOLE |
| 69346H100 | ISD | PGIM Short Duration High Yield FD | $8,394 | 0.01% | 602,173 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $8,348 | 0.01% | 174,788 | Common | SOLE |
| 41013T105 | PDT | John Hancock Patriot Premium Dividend Fund II | $8,303 | 0.01% | 628,093 | Common | SOLE |
| 338478100 | XFFCX | Flah & Crum/Claymore Preferred S I | $8,177 | 0.01% | 498,296 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pref & Inc Fund | $8,144 | 0.01% | 417,019 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp Fund | $7,879 | 0.01% | 499,964 | Common | SOLE |
| 27828S101 | ETG | Eaton Vance T/A Global Dividend Income | $7,662 | 0.01% | 394,120 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $7,636 | 0.01% | 79,018 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $7,210 | 0.01% | 276,454 | Common | NONE |
| 05603J108 | BKV | Bkv Corporation | $7,153 | 0.01% | 391,081 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $7,039 | 0.01% | 460,693 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $6,938 | 0.01% | 303,350 | Common | NONE |
| 94987B105 | XEADX | Allspring Income Opportunities Fund | $6,905 | 0.01% | 968,389 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $6,821 | 0.01% | 141,919 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc | $6,519 | 0.01% | 929,983 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $6,279 | 0.01% | 1,143,640 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $6,276 | 0.01% | 41,746 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $6,271 | 0.01% | 711,052 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $6,268 | 0.01% | 102,090 | Common | NONE |
| 67075G103 | JGH | Nuveen Global High Income | $6,145 | 0.01% | 459,239 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategy Fund II | $5,953 | 0.01% | 781,234 | Common | SOLE |
| 95790K109 | WDI | Western Asset Divers Inc | $5,756 | 0.01% | 367,083 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust | $5,754 | 0.01% | 23,675 | Common | SOLE |
| 101507101 | STEW | Boulder Growth & Income Fund Inc. | $5,611 | 0.01% | 355,158 | Common | SOLE |
| 09249W101 | BLW | Blackrock Limited Duration Income Trust | $5,384 | 0.01% | 371,801 | Common | SOLE |
| 67071L106 | NVG | Nuveen Dividend Advan Muni Inc | $4,969 | 0.01% | 371,066 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Ins T/F Adv Municipal | $4,928 | 0.01% | 411,711 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enh Eqt Inc Ii | $4,924 | 0.01% | 226,914 | Common | SOLE |
| 27828Q105 | XEFRX | Eaton Vance Sr Fltg Rate Trust | $4,912 | 0.01% | 385,258 | Common | SOLE |
| 67070X101 | NZF | Nuveen Dividend Adv Muni Fd 3 | $4,884 | 0.01% | 372,795 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $4,873 | 0.01% | 61,945 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $4,853 | 0.01% | 92,898 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $4,836 | 0.01% | 10,507 | Common | SOLE |
| 722014107 | PHK | PIMCO High Income Fund | $4,820 | 0.01% | 963,948 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Muni Fd | $4,805 | 0.01% | 388,123 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax-Managed Dividend | $4,624 | 0.01% | 315,617 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $4,617 | 0.01% | 8,047 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Solutions | $4,530 | 0.01% | 348,993 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $4,340 | 0.01% | 24,223 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $4,303 | 0.01% | 17,251 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4,291 | 0.01% | 8,132 | Common | SOLE |
| 641876800 | — | New America High Income Fund | $4,260 | 0.01% | 511,415 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $4,254 | 0.01% | 734,738 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Value Fund Inc | $4,202 | 0.01% | 547,198 | Common | SOLE |
| 25862D105 | DLY | Doubleline Yield Opport | $4,164 | 0.01% | 251,007 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $4,144 | 0.01% | 15,937 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $4,138 | 0.01% | 157,741 | Common | SOLE |
| 09256A109 | CII | Blackrock Enh Cap And Inc | $4,123 | 0.01% | 209,415 | Common | SOLE |
| 29336T100 | 0E41 | Enlink Midstream LLC | $4,089 | 0.01% | 281,790 | Common | SOLE |
| 00548F105 | PEO | Adams Natural Resources Fund | $4,086 | 0.01% | 175,985 | Common | SOLE |
| 06760L100 | BGH | Babson Cap Global | $4,086 | 0.01% | 269,171 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High Yield Fund 6 | $4,080 | 0.01% | 405,607 | Common | SOLE |
| 27829G106 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $4,075 | 0.01% | 442,446 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corporation | $3,971 | 0.01% | 125,258 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3,960 | 0.01% | 97,521 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration Fund | $3,946 | 0.01% | 375,463 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc / Us | $3,924 | 0.01% | 463,788 | Common | SOLE |
| 185899101 | CLF | Cliffs Natural Resou | $3,843 | 0.01% | 300,937 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation Income Trust | $3,734 | 0.01% | 331,022 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corporation | $3,718 | 0.01% | 129,767 | Common | SOLE |
| 33740F276 | EIPI | Ft Energy Income Etf | $3,617 | 0.01% | 186,937 | Common | SOLE |
| 92838U108 | — | AGIC Convertible & Income FD II | $3,546 | 0.01% | 1,140,169 | Common | SOLE |
| 003057106 | ACP | Avenue Income Credit Strategy | $3,512 | 0.01% | 530,500 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $3,484 | 0.01% | 11,686 | Common | SOLE |
| 237266101 | DAR | Darling Intl Inc | $3,346 | 0.01% | 90,031 | Common | SOLE |
| 69374H881 | COWZ | Pacer Us Cash Cows 100 Etf | $3,274 | 0.01% | 56,609 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc. | $3,255 | 0.01% | 83,278 | Common | NONE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $3,220 | 0.01% | 308,145 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Convertible & High Income Fund | $3,220 | 0.01% | 269,884 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $3,123 | 0.01% | 86,389 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $3,097 | 0.01% | 48,290 | Common | NONE |
| 46131H107 | VVR | Invesco Van Kampen Senior Income Trust | $3,058 | 0.01% | 751,433 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. - ADR | $3,026 | 0.01% | 210,006 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3,010 | 0.01% | 40,422 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $2,982 | 0.01% | 75,035 | Common | SOLE |
| 912909108 | USX1 | United States Stl Co | $2,956 | 0.01% | 83,670 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2,927 | 0.01% | 25,896 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Par | $2,907 | 0.01% | 130,000 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance T/M Buy-Write Opportunity | $2,897 | 0.01% | 209,931 | Common | SOLE |
| 95766B109 | EHI | Western Asset Global High In | $2,866 | 0.01% | 412,919 | Common | SOLE |
| 46137V381 | RSPD | Invesco S&P 500 Equal Weight Consumer | $2,862 | 0.01% | 54,926 | Common | SOLE |
| 00326L100 | XAODX | Alpine Total Dynamic Dividend Fund | $2,862 | 0.01% | 314,474 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $2,764 | 0.00% | 41,918 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emerging Marke | $2,749 | 0.00% | 270,000 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $2,694 | 0.00% | 37,298 | Common | SOLE |
| 885213108 | TBLD | Thornburg Income Builder Opp | $2,673 | 0.00% | 150,323 | Common | SOLE |
| 01879R106 | XAWFX | AllianceBernstein Global High Income Fund | $2,600 | 0.00% | 229,302 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Global Utility | $2,539 | 0.00% | 216,271 | Common | SOLE |
| 514952100 | LB | Landbridge Co Llc | $2,536 | 0.00% | 64,824 | Common | SOLE |
| 56064Q107 | MEGI | Mainstay Cbre Glbl Infr Mega | $2,526 | 0.00% | 169,391 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2,441 | 0.00% | 10,476 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $2,431 | 0.00% | 14,924 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,384 | 0.00% | 5,540 | Common | NONE |
| 12812C106 | CPZ | Calamos Lng/Shrt Eq & Dyn | $2,367 | 0.00% | 150,854 | Common | SOLE |
| 69355J104 | SDHY | Pgim Shrt Durat Hi Yld | $2,301 | 0.00% | 137,645 | Common | SOLE |
| 09258A107 | BIT | BlackRock Multi-Sector Inc Tst | $2,278 | 0.00% | 149,884 | Common | SOLE |
| 780910105 | RVT | Royce Value Trust | $2,258 | 0.00% | 143,821 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $2,252 | 0.00% | 34,785 | Common | SOLE |
| 27828X100 | ETB | Eaton Vance T/M Buy-Wr In | $2,236 | 0.00% | 154,963 | Common | SOLE |
| 903731107 | ULS | Ul Solutions Inc - Class A | $2,219 | 0.00% | 45,000 | Common | SOLE |
| 95790C107 | GDO | Western Asset Global Corp. | $2,183 | 0.00% | 169,581 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust | $2,174 | 0.00% | 446,440 | Common | SOLE |
| 64129H104 | NML | Neuberger Berman MLP Income | $2,148 | 0.00% | 262,000 | Common | SOLE |
| 09257D102 | BGX | Blackstone/GSO Long-Short CR | $2,110 | 0.00% | 164,996 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2,032 | 0.00% | 16,730 | Common | NONE |
| 64124P101 | NBH | Neuberger Berman Intmd Muni | $2,022 | 0.00% | 181,982 | Common | SOLE |
| 87911J103 | HQH | Tekla Healthcare Investors | $2,003 | 0.00% | 107,573 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insured | $2,001 | 0.00% | 166,757 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $1,967 | 0.00% | 5,935 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity Fund | $1,917 | 0.00% | 270,000 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $1,912 | 0.00% | 48,882 | Common | SOLE |
| 67074Y105 | JRI | Nuveen Real Asset Inc and Grow | $1,884 | 0.00% | 137,846 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc | $1,850 | 0.00% | 290,022 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest Fund | $1,832 | 0.00% | 241,027 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $1,770 | 0.00% | 176,323 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | $1,749 | 0.00% | 57,085 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defined Opportunity Fd. | $1,714 | 0.00% | 138,478 | Common | SOLE |
| 42968F108 | PCF | High Income Securities Fund | $1,708 | 0.00% | 250,000 | Common | SOLE |
| 233368109 | KTF | DWS Municipal Income Trust | $1,695 | 0.00% | 170,000 | Common | SOLE |
| 41013V100 | HTD | John Hancock T/A Dividend Income Fund | $1,691 | 0.00% | 72,835 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit Etf | $1,679 | 0.00% | 17,253 | Common | SOLE |
| 879105104 | THQ | Tekla Healthcare Opportunities Fund | $1,586 | 0.00% | 71,845 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $1,574 | 0.00% | 41,993 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $1,516 | 0.00% | 31,883 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Insured Muni Bnd | $1,514 | 0.00% | 140,744 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $1,465 | 0.00% | 7,719 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund | $1,451 | 0.00% | 160,880 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,450 | 0.00% | 7,781 | Common | NONE |
| 95766J102 | HIX | Western Asset High Income Fund II | $1,421 | 0.00% | 315,000 | Common | SOLE |
| 94987D101 | ERC | Wells Fargo Multi-Sector Income Fund | $1,377 | 0.00% | 143,767 | Common | SOLE |
| 091941104 | BGT | Blackrock Glbl Flt Rt Inc Tr | $1,339 | 0.00% | 103,470 | Common | SOLE |
| 00326W106 | ASGI | Aberdeen Stndrd Glbl Infra | $1,334 | 0.00% | 66,000 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $1,308 | 0.00% | 72,437 | Common | SOLE |
| 278279104 | EFT | Eaton Vance Floating Rate Income Trust | $1,304 | 0.00% | 101,240 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $1,255 | 0.00% | 45,000 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fd Inc | $1,207 | 0.00% | 95,447 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $1,198 | 0.00% | 10,104 | Common | SOLE |
| 30303M102 | META | Facebook Inc. | $1,187 | 0.00% | 2,073 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $1,183 | 0.00% | 7,134 | Common | NONE |
| 722011103 | XPGPX | PIMCO Global Stocksplus & In | $1,165 | 0.00% | 138,801 | Common | SOLE |
| 746922103 | PMO | Putnam Muni Opportunities Tst | $1,136 | 0.00% | 104,200 | Common | SOLE |
| 05588W108 | LEO | Dreyfus Strategic Municipals | $1,068 | 0.00% | 164,000 | Common | SOLE |
| 09253W104 | XMYDX | Blackrock Muniyield Fund | $1,067 | 0.00% | 93,315 | Common | SOLE |
| 64133Q108 | NBXG | Nbrgr Brmn Nex Gen Connect | $1,026 | 0.00% | 80,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $915 | 0.00% | 5,303 | Common | NONE |
| 01864U106 | AFB | Alliance National Muni Inc. | $861 | 0.00% | 73,000 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Income Trust | $837 | 0.00% | 65,000 | Common | SOLE |
| 003261203 | BCD | Abrdn Bloomberg All Commodit | $825 | 0.00% | 25,243 | Common | SOLE |
| 003261104 | BCI | Abrdn Bloomberg All Commodit | $824 | 0.00% | 40,296 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Muni Inc | $784 | 0.00% | 70,000 | Common | SOLE |
| 36239Q109 | GGT | Gabelli Global Multimedia Trust Inc. | $777 | 0.00% | 157,549 | Common | SOLE |
| 09248L106 | XBNYX | BlackRock NY Muni Income Trust | $770 | 0.00% | 70,000 | Common | SOLE |
| 88023B103 | TEM | Tempus Ai Inc | $736 | 0.00% | 13,000 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $714 | 0.00% | 21,494 | Common | SOLE |
| 95766M105 | MMU | Western Asset Managed Munici | $661 | 0.00% | 61,000 | Common | SOLE |
| 72200W106 | PML | Pimco Municipal Income Fund II | $657 | 0.00% | 70,000 | Common | SOLE |
| 09254C107 | — | Blackrock Muniholdings In Ii | $641 | 0.00% | 60,000 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructu | $628 | 0.00% | 16,000 | Common | SOLE |
| 09253T101 | XMVTX | Blackrock Munivest Fund Ii | $626 | 0.00% | 55,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $624 | 0.00% | 2,957 | Common | NONE |
| 67090X107 | JCE | Nuveen Core Equity Alpha Fund | $612 | 0.00% | 39,846 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $596 | 0.00% | 23,836 | Common | SOLE |
| 09254G108 | XMQTX | Blackrock Muniyield Qual Ii | $595 | 0.00% | 55,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $570 | 0.00% | 1,872 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $566 | 0.00% | 3,525 | Common | NONE |
| 37954Y830 | COPX | Global X Copper Miners Etf | $520 | 0.00% | 11,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $504 | 0.00% | 22,893 | Common | NONE |
| 09255C106 | — | Blackrock Muniholdings Ny In | $480 | 0.00% | 43,000 | Common | SOLE |
| 67066X107 | NAN | Nuveen NY Dividend Adv Muni Fd | $472 | 0.00% | 40,000 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $467 | 0.00% | 6,502 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $465 | 0.00% | 525 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $461 | 0.00% | 2,084 | Common | NONE |
| 437076102 | HD | The Home Depot Inc. | $442 | 0.00% | 1,091 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc. | $429 | 0.00% | 480 | Common | NONE |
| 92826C839 | V | Visa Inc. | $427 | 0.00% | 1,552 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | Entertainment Property 5.75 CV (EPR C) | $426 | 0.00% | 19,000 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $425 | 0.00% | 1,474 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $423 | 0.00% | 940 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $423 | 0.00% | 478 | Common | NONE |
| 060505104 | BAC | Bank of America Corporation | $422 | 0.00% | 10,625 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc. | $421 | 0.00% | 1,608 | Common | NONE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $420 | 0.00% | 848 | Common | NONE |
| 94106L109 | WM | Waste Management Inc. | $403 | 0.00% | 1,943 | Common | NONE |
| 27827Y109 | XENWX | Eaton Vance New York Municipal Bond Fund | $399 | 0.00% | 40,100 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $388 | 0.00% | 785 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $380 | 0.00% | 2,347 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $378 | 0.00% | 3,333 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $369 | 0.00% | 713 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $355 | 0.00% | 2,925 | Common | NONE |
| G65431127 | NE | Noble Corp Plc | $352 | 0.00% | 9,752 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $349 | 0.00% | 2,129 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $348 | 0.00% | 563 | Common | NONE |
| 65342K105 | NEXT | Nextdecade Corp | $346 | 0.00% | 73,523 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $344 | 0.00% | 1,061 | Common | NONE |
| G96629103 | WTW | Willis Group Holdings plc | $344 | 0.00% | 1,167 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $342 | 0.00% | 23,244 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $340 | 0.00% | 4,209 | Common | NONE |
| 410142103 | JHI | John Hancock Investors Trust | $336 | 0.00% | 23,927 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings I | $336 | 0.00% | 12,000 | Common | SOLE |
| 09254F100 | MQY | Blackrock Muniyield Quality | $333 | 0.00% | 25,385 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $331 | 0.00% | 1,637 | Common | NONE |
| G5960L103 | MDT | Medtronic plc | $330 | 0.00% | 3,661 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc. | $328 | 0.00% | 1,427 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $311 | 0.00% | 1,117 | Common | NONE |
| 780915104 | RMT | Royce Micro-Capital Trust Inc. | $297 | 0.00% | 30,884 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $297 | 0.00% | 2,853 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc. | $295 | 0.00% | 3,517 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc. | $295 | 0.00% | 755 | Common | NONE |
| 37045V100 | GM | General Motors Company | $291 | 0.00% | 6,492 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $285 | 0.00% | 2,584 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $282 | 0.00% | 482 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation | $280 | 0.00% | 6,695 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $273 | 0.00% | 1,606 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc. | $267 | 0.00% | 996 | Common | NONE |
| 654106103 | NKE | NIKE Inc. | $266 | 0.00% | 3,011 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $266 | 0.00% | 1,950 | Common | NONE |
| 46131M106 | VGM | Invesco Van Kampen Tr for Invt Grade | $264 | 0.00% | 25,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Company | $261 | 0.00% | 1,084 | Common | NONE |
| 46131J103 | VKQ | Invesco Van Kampen Muni Trust | $257 | 0.00% | 25,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | $255 | 0.00% | 200 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $252 | 0.00% | 3,533 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $250 | 0.00% | 1,117 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $241 | 0.00% | 2,318 | Common | NONE |
| 64107A113 | NPWR/WS | Net Power Inc warrant | $240 | 0.00% | 193,606 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $239 | 0.00% | 2,165 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $233 | 0.00% | 2,040 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $232 | 0.00% | 1,694 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $224 | 0.00% | 2,871 | Common | NONE |
| 776696106 | ROP | Roper Industries Inc. | $222 | 0.00% | 399 | Common | NONE |
| 85859N102 | — | Stem, Inc. | $222 | 0.00% | 637,750 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $206 | 0.00% | 2,140 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Company | $202 | 0.00% | 1,164 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $198 | 0.00% | 732 | Common | NONE |
| 082490202 | BHILQ | Benson Hill Inc | $198 | 0.00% | 27,500 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Incorporated | $190 | 0.00% | 2,308 | Common | NONE |
| 67080R102 | NPFD | Nuveen Var Rt Pref & Inc | $189 | 0.00% | 10,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $180 | 0.00% | 3,301 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP Investment | $176 | 0.00% | 16,000 | Common | SOLE |
| 09251A104 | BDJ | BlackRock Enhanced Dividend | $173 | 0.00% | 20,000 | Common | SOLE |
| 058498106 | BALL | Ball Corporation | $159 | 0.00% | 2,347 | Common | NONE |
| 036752103 | ELV | Anthem Inc. | $148 | 0.00% | 284 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise | $145 | 0.00% | 7,070 | Common | NONE |
| 89148B200 | NTG | Tortoise MLP Fund Inc | $143 | 0.00% | 3,000 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc-A | $129 | 0.00% | 4,000 | Common | SOLE |
| 09255R202 | DSU | Blackrock Debt Strategies Fund | $118 | 0.00% | 10,664 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $114 | 0.00% | 3,945 | Common | NONE |
| 345370860 | F | Ford Motor Company | $109 | 0.00% | 10,281 | Common | NONE |
| 95766N103 | MHF | Western Asset Muni High Inc Fd | $108 | 0.00% | 15,000 | Common | SOLE |
| 46431W598 | CMDY | Ishares Bloomberg Roll Selec | $90 | 0.00% | 1,814 | Common | SOLE |
| 244199105 | DE | Deere & Company | $79 | 0.00% | 190 | Common | NONE |
| 04626A103 | ALAB | Astera Labs Inc | $79 | 0.00% | 1,500 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc-Cl A | $66 | 0.00% | 1,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $42 | 0.00% | 175 | Common | SOLE |
| 18539C204 | CWEN | Clearwater Energy Inc. Class C | $41 | 0.00% | 1,342 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $38 | 0.00% | 563 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $31 | 0.00% | 175 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc. | $27 | 0.00% | 614 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utils Cor | $27 | 0.00% | 215 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $26 | 0.00% | 318 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $23 | 0.00% | 137 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $22 | 0.00% | 191 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $20 | 0.00% | 169 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductors ADR | $18 | 0.00% | 102 | Common | SOLE |
| 911684108 | AD | United States Cellul | $18 | 0.00% | 338 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $17 | 0.00% | 51 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc. | $15 | 0.00% | 62 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc - A | $14 | 0.00% | 49 | Common | SOLE |
| 040413106 | ANETEUR | Artista Networks Inc | $13 | 0.00% | 34 | Common | SOLE |
| 79466L302 | CRM | salesforce.com inc. | $12 | 0.00% | 44 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class A | $12 | 0.00% | 149 | Common | SOLE |
| 78464A607 | RWR | Spdr Dow Jones Reit Etf | $12 | 0.00% | 115 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $12 | 0.00% | 57 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey & Co. LLC | $11 | 0.00% | 178 | Common | SOLE |
| 464287564 | ICF | iShares Cohen & Steers Rlty | $11 | 0.00% | 162 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $10 | 0.00% | 92 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $9 | 0.00% | 52 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $7 | 0.00% | 162 | Common | SOLE |
| 724078100 | 62C | Piper Jaffray Cos | $5 | 0.00% | 17 | Common | SOLE |
| 562750109 | MANH | Manhattan Assocs Inc | $5 | 0.00% | 16 | Common | SOLE |
| 199908104 | FIX | Comfort Sys Usa Inc | $5 | 0.00% | 13 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $5 | 0.00% | 16 | Common | SOLE |
| 95766B117 | — | Western Asset Global High-Rt | $5 | 0.00% | 412,920 | Common | SOLE |
| 149568107 | CVCO | Cavco Inds Inc Del | $4 | 0.00% | 10 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $4 | 0.00% | 39 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $4 | 0.00% | 8 | Common | SOLE |
| 72346Q104 | — | Pinnacle Finl Partne | $4 | 0.00% | 41 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $3 | 0.00% | 67 | Common | SOLE |
| 75524B104 | RBC | Rbc Bearings Inc | $3 | 0.00% | 11 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hldg | $3 | 0.00% | 20 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $3 | 0.00% | 29 | Common | SOLE |
| 55405Y100 | MTSI | Ma Com Technology Sol | $3 | 0.00% | 24 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $3 | 0.00% | 24 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co | $2 | 0.00% | 29 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutic | $2 | 0.00% | 37 | Common | SOLE |
| 904767704 | — | Unilever Plc-Sponsored Adr | $2 | 0.00% | 27 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $2 | 0.00% | 189 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $2 | 0.00% | 38 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $2 | 0.00% | 8 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Inv Gr Corp. Bd | $1 | 0.00% | 13 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $1 | 0.00% | 7 | 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.