Q4 2024 · 13F-HR
COHEN & STEERS, INC. (CNS)holdings as filed
Filed 2025-02-13 · accession 0001284812-25-000073
$52.8M
Reported value
409
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $4.8M | 9.05% | 37,910,647 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $3.9M | 7.44% | 22,167,238 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $3.5M | 6.66% | 19,176,365 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $3.0M | 5.67% | 28,331,750 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $2.8M | 5.38% | 16,487,347 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $2.4M | 4.64% | 2,597,526 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $2.3M | 4.33% | 25,217,301 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $2.0M | 3.81% | 16,373,446 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2.0M | 3.73% | 61,645,138 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.6M | 3.08% | 5,433,001 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $1.6M | 2.97% | 14,907,846 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $1.4M | 2.65% | 47,831,205 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $1.4M | 2.62% | 9,246,133 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $1.3M | 2.51% | 30,589,275 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $1.1M | 2.08% | 38,928,176 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $1.1M | 2.06% | 3,809,325 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. | $1.1M | 2.02% | 62,865,392 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $992,467 | 1.88% | 26,222,898 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $876,115 | 1.66% | 50,002,916 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $789,592 | 1.50% | 33,701,948 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $729,768 | 1.38% | 13,664,754 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $688,527 | 1.30% | 3,130,108 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. | $688,108 | 1.30% | 9,767,632 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $617,085 | 1.17% | 28,837,300 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $487,265 | 0.92% | 14,581,882 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc. | $458,347 | 0.87% | 2,855,920 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $446,726 | 0.85% | 18,490,308 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $444,862 | 0.84% | 6,679,991 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $411,835 | 0.78% | 13,469,614 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $383,762 | 0.73% | 1,883,065 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $381,929 | 0.72% | 5,265,454 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $377,270 | 0.71% | 5,262,515 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $323,900 | 0.61% | 2,660,664 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $307,133 | 0.58% | 11,767,565 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $300,818 | 0.57% | 8,183,306 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent-CL | $293,143 | 0.56% | 7,835,213 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $273,092 | 0.52% | 2,534,730 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $226,811 | 0.43% | 6,987,399 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $224,229 | 0.42% | 983,288 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc. | $215,832 | 0.41% | 3,988,025 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $214,663 | 0.41% | 2,540,692 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $202,472 | 0.38% | 6,274,308 | Common | SOLE |
| 69331C108 | PCG | PG&E Corporation | $189,595 | 0.36% | 9,395,173 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $184,499 | 0.35% | 5,898,312 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $167,103 | 0.32% | 6,620,548 | Common | SOLE |
| 281020107 | EIX | Edison International | $150,887 | 0.29% | 1,889,863 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $145,917 | 0.28% | 817,462 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc. | $137,601 | 0.26% | 2,554,791 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $136,384 | 0.26% | 2,306,115 | Common | SOLE |
| 69380Q107 | PACS | Pacs Group Inc | $127,437 | 0.24% | 9,721,887 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc. | $121,605 | 0.23% | 1,318,499 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $112,111 | 0.21% | 1,914,046 | Common | NONE |
| 30161N101 | EXC | Exelon Corporation | $108,748 | 0.21% | 2,889,170 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $94,287 | 0.18% | 6,663,409 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $93,015 | 0.18% | 5,243,211 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $92,766 | 0.18% | 431,729 | Common | SOLE |
| 842587107 | SO | The Southern Company | $91,877 | 0.17% | 1,116,096 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $83,218 | 0.16% | 933,568 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $81,825 | 0.15% | 1,329,399 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $74,932 | 0.14% | 988,288 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $70,000 | 0.13% | 2,206,107 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $66,405 | 0.13% | 1,277,264 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $59,952 | 0.11% | 3,060,340 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $57,601 | 0.11% | 4,995,724 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $52,355 | 0.10% | 1,441,490 | Common | SOLE |
| 36168Q104 | GFL | Gfl Environmental Inc-Sub Vt | $51,505 | 0.10% | 1,156,375 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $49,988 | 0.09% | 569,862 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $48,100 | 0.09% | 204,941 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $46,298 | 0.09% | 685,700 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $45,971 | 0.09% | 1,979,794 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $45,107 | 0.09% | 388,720 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corporation | $43,618 | 0.08% | 1,057,410 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $43,012 | 0.08% | 758,449 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc. | $32,072 | 0.06% | 652,276 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $31,470 | 0.06% | 657,538 | Common | SOLE |
| 69346N107 | PDX | PIMCO Dynamic Income Strategy | $30,488 | 0.06% | 1,166,776 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $26,678 | 0.05% | 1,561,945 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit Etf | $26,566 | 0.05% | 298,535 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $25,519 | 0.05% | 254,173 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $25,335 | 0.05% | 283,928 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $24,923 | 0.05% | 909,606 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $24,879 | 0.05% | 1,231,635 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $24,091 | 0.05% | 1,313,573 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $20,123 | 0.04% | 16,849 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc-W/I | $18,729 | 0.04% | 328,806 | Common | SOLE |
| 001084102 | AGCO | Agco Corp. | $18,571 | 0.04% | 198,660 | Common | SOLE |
| 69355M107 | PDO | Pimco Dynamic Income Opport | $18,532 | 0.04% | 1,363,662 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $18,149 | 0.03% | 233,400 | Common | SOLE |
| 464285204 | IAU | I Shares Gold Trust | $17,791 | 0.03% | 359,347 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $17,305 | 0.03% | 160,874 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $16,550 | 0.03% | 166,882 | Common | SOLE |
| 78464A474 | SPSB | Spdr Port Shrt Trm Corp Bnd | $15,910 | 0.03% | 532,822 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $15,478 | 0.03% | 116,368 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation | $14,298 | 0.03% | 943,751 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $13,807 | 0.03% | 161,825 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $13,600 | 0.03% | 891,818 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $12,829 | 0.02% | 88,574 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold And Silver Trust | $12,129 | 0.02% | 510,497 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners Lp | $11,805 | 0.02% | 279,335 | Common | SOLE |
| 40170T106 | GUG | Guggenheim Active Allocation | $11,690 | 0.02% | 786,149 | Common | SOLE |
| 09262F100 | ECAT | Blackrock Esg Capital Alloca | $11,546 | 0.02% | 704,015 | Common | SOLE |
| 368802104 | GAM | General American Investors | $11,328 | 0.02% | 222,069 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $11,293 | 0.02% | 231,649 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $10,600 | 0.02% | 337,181 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $10,443 | 0.02% | 91,663 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc. | $9,916 | 0.02% | 260,407 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Tr | $9,912 | 0.02% | 492,155 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc | $9,912 | 0.02% | 936,011 | Common | SOLE |
| 41013T105 | PDT | John Hancock Patriot Premium Dividend Fund II | $9,856 | 0.02% | 773,593 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $9,688 | 0.02% | 210,117 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $9,231 | 0.02% | 1,868,631 | Common | NONE |
| 27828G107 | XEVTX | Eaton Vance Tax-Adv Dvd. Inc. Fund | $9,195 | 0.02% | 382,313 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic | $9,008 | 0.02% | 451,762 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $8,984 | 0.02% | 1,099,690 | Common | SOLE |
| 69346J106 | GHY | Prudential Gbl Shrt Dur Hi Yld | $8,974 | 0.02% | 728,411 | Common | SOLE |
| 338478100 | XFFCX | Flah & Crum/Claymore Preferred S I | $8,888 | 0.02% | 572,296 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $8,243 | 0.02% | 82,800 | Common | SOLE |
| 69346H100 | ISD | PGIM Short Duration High Yield FD | $8,238 | 0.02% | 602,173 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $7,827 | 0.01% | 995,741 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. ADR | $7,638 | 0.01% | 861,083 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pref & Inc Fund | $7,506 | 0.01% | 417,019 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $7,459 | 0.01% | 200,416 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Trust | $7,241 | 0.01% | 299,833 | Common | SOLE |
| 27828S101 | ETG | Eaton Vance T/A Global Dividend Income | $7,185 | 0.01% | 394,120 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $7,045 | 0.01% | 137,098 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $6,915 | 0.01% | 220,494 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $6,740 | 0.01% | 274,424 | Common | NONE |
| 94987B105 | XEADX | Allspring Income Opportunities Fund | $6,672 | 0.01% | 968,389 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $6,343 | 0.01% | 711,052 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $6,290 | 0.01% | 155,183 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $6,142 | 0.01% | 52,627 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $6,102 | 0.01% | 100,255 | Common | NONE |
| 72201J104 | PFN | PIMCO Income Strategy Fund II | $6,006 | 0.01% | 806,234 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $5,959 | 0.01% | 242,432 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp Fund | $5,902 | 0.01% | 386,789 | Common | SOLE |
| 67075G103 | JGH | Nuveen Global High Income | $5,897 | 0.01% | 459,239 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $5,881 | 0.01% | 131,415 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $5,853 | 0.01% | 42,992 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust | $5,732 | 0.01% | 23,675 | Common | SOLE |
| 06760L100 | BGH | Babson Cap Global | $5,546 | 0.01% | 359,171 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $5,532 | 0.01% | 98,372 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enh Eqt Inc Ii | $5,435 | 0.01% | 226,914 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | Entertainment Property 5.75 CV (EPR C) | $5,332 | 0.01% | 256,355 | Common | NONE |
| 09249W101 | BLW | Blackrock Limited Duration Income Trust | $5,254 | 0.01% | 371,801 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Value Fund Inc | $5,216 | 0.01% | 607,198 | Common | SOLE |
| 27828Q105 | XEFRX | Eaton Vance Sr Fltg Rate Trust | $5,175 | 0.01% | 404,258 | Common | SOLE |
| 722014107 | PHK | PIMCO High Income Fund | $5,169 | 0.01% | 1,063,601 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $5,106 | 0.01% | 65,292 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $5,087 | 0.01% | 336,693 | Common | SOLE |
| 05603J108 | BKV | Bkv Corporation | $4,933 | 0.01% | 207,423 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax-Managed Dividend | $4,718 | 0.01% | 315,617 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $4,716 | 0.01% | 8,047 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $4,716 | 0.01% | 82,115 | Common | SOLE |
| 69355J104 | SDHY | Pgim Shrt Durat Hi Yld | $4,714 | 0.01% | 292,450 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Ins T/F Adv Municipal | $4,701 | 0.01% | 416,711 | Common | SOLE |
| 09256A109 | CII | Blackrock Enh Cap And Inc | $4,672 | 0.01% | 232,442 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Muni Fd | $4,642 | 0.01% | 398,123 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $4,602 | 0.01% | 68,864 | Common | SOLE |
| 67071L106 | NVG | Nuveen Dividend Advan Muni Inc | $4,549 | 0.01% | 371,066 | Common | SOLE |
| 67070X101 | NZF | Nuveen Dividend Adv Muni Fd 3 | $4,537 | 0.01% | 372,795 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $4,536 | 0.01% | 10,007 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Solutions | $4,387 | 0.01% | 348,993 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4,382 | 0.01% | 8,132 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $4,308 | 0.01% | 148,866 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $4,283 | 0.01% | 24,302 | Common | SOLE |
| 003057106 | ACP | Avenue Income Credit Strategy | $4,212 | 0.01% | 705,500 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $4,181 | 0.01% | 734,738 | Common | SOLE |
| 641876800 | — | New America High Income Fund | $4,178 | 0.01% | 511,415 | Common | SOLE |
| 27829G106 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $4,119 | 0.01% | 442,446 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High Yield Fund 6 | $3,979 | 0.01% | 405,607 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $3,921 | 0.01% | 66,584 | Common | SOLE |
| 95790K109 | WDI | Western Asset Divers Inc | $3,890 | 0.01% | 272,993 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Var Rt Pref & Inc | $3,737 | 0.01% | 205,000 | Common | SOLE |
| 00548F105 | PEO | Adams Natural Resources Fund | $3,717 | 0.01% | 170,985 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration Fund | $3,668 | 0.01% | 375,463 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Selt | $3,590 | 0.01% | 16,000 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. - ADR | $3,580 | 0.01% | 278,369 | Common | SOLE |
| 92838U108 | — | AGIC Convertible & Income FD II | $3,569 | 0.01% | 1,140,169 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $3,544 | 0.01% | 20,223 | Common | SOLE |
| 156431108 | CENX | Century Alum Co | $3,485 | 0.01% | 191,276 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $3,466 | 0.01% | 15,492 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation Income Trust | $3,462 | 0.01% | 331,022 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3,409 | 0.01% | 80,338 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $3,271 | 0.01% | 84,605 | Common | NONE |
| 33740F276 | EIPI | Ft Energy Income Etf | $3,254 | 0.01% | 166,937 | Common | SOLE |
| 101507101 | STEW | Boulder Growth & Income Fund Inc. | $3,239 | 0.01% | 202,158 | Common | SOLE |
| 69374H881 | COWZ | Pacer Us Cash Cows 100 Etf | $3,197 | 0.01% | 56,609 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $3,179 | 0.01% | 360,387 | Common | SOLE |
| 185899101 | CLF | Cliffs Natural Resou | $3,123 | 0.01% | 332,182 | Common | SOLE |
| 46131H107 | VVR | Invesco Van Kampen Senior Income Trust | $3,047 | 0.01% | 771,433 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance T/M Buy-Write Opportunity | $3,025 | 0.01% | 209,931 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $2,974 | 0.01% | 308,145 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $2,894 | 0.01% | 70,548 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2,782 | 0.01% | 11,111 | Common | NONE |
| 25862D105 | DLY | Doubleline Yield Opport | $2,770 | 0.01% | 175,007 | Common | SOLE |
| 95766B109 | EHI | Western Asset Global High In | $2,758 | 0.01% | 412,919 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $2,729 | 0.01% | 255,768 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emerging Marke | $2,597 | 0.00% | 270,000 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Global Utility | $2,528 | 0.00% | 216,271 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,475 | 0.00% | 5,872 | Common | NONE |
| 27827X101 | EIM | Eaton Vance Insured Muni Bnd | $2,442 | 0.00% | 235,744 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2,408 | 0.00% | 17,930 | Common | NONE |
| 12812C106 | CPZ | Calamos Lng/Shrt Eq & Dyn | $2,385 | 0.00% | 160,854 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $2,336 | 0.00% | 31,597 | Common | SOLE |
| 27828X100 | ETB | Eaton Vance T/M Buy-Wr In | $2,324 | 0.00% | 154,963 | Common | SOLE |
| 64129H104 | NML | Neuberger Berman MLP Income | $2,313 | 0.00% | 262,000 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc | $2,311 | 0.00% | 300,170 | Common | SOLE |
| 903731107 | ULS | Ul Solutions Inc - Class A | $2,245 | 0.00% | 45,000 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $2,217 | 0.00% | 109,384 | Common | NONE |
| 780910105 | RVT | Royce Value Trust | $2,193 | 0.00% | 138,821 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Par | $2,176 | 0.00% | 110,000 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $2,152 | 0.00% | 400,000 | Common | SOLE |
| 912909108 | USX1 | United States Stl Co | $2,148 | 0.00% | 63,185 | Common | SOLE |
| 56064Q107 | MEGI | Mainstay Cbre Glbl Infr Mega | $2,061 | 0.00% | 169,391 | Common | SOLE |
| 09257D102 | BGX | Blackstone/GSO Long-Short CR | $2,053 | 0.00% | 164,996 | Common | SOLE |
| F21107101 | CSTM | Constellium Se | $2,012 | 0.00% | 195,867 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2,009 | 0.00% | 29,246 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $1,888 | 0.00% | 5,688 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Intmd Muni | $1,884 | 0.00% | 181,982 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity Fund | $1,877 | 0.00% | 270,000 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $1,853 | 0.00% | 18,636 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insured | $1,841 | 0.00% | 166,757 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,797 | 0.00% | 8,190 | Common | NONE |
| 09253R105 | XMVFX | Blackrock Munivest Fund | $1,747 | 0.00% | 248,091 | Common | SOLE |
| 29336T100 | 0E41 | Enlink Midstream LLC | $1,730 | 0.00% | 122,289 | Common | SOLE |
| 87911J103 | HQH | Tekla Healthcare Investors | $1,727 | 0.00% | 107,573 | Common | SOLE |
| 67074Y105 | JRI | Nuveen Real Asset Inc and Grow | $1,672 | 0.00% | 137,846 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $1,652 | 0.00% | 45,000 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Convertible & High Income Fund | $1,637 | 0.00% | 134,884 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defined Opportunity Fd. | $1,637 | 0.00% | 138,478 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust | $1,617 | 0.00% | 344,812 | Common | SOLE |
| 233368109 | KTF | DWS Municipal Income Trust | $1,607 | 0.00% | 170,000 | Common | SOLE |
| 41013V100 | HTD | John Hancock T/A Dividend Income Fund | $1,604 | 0.00% | 72,835 | Common | SOLE |
| 05588W108 | LEO | Dreyfus Strategic Municipals | $1,591 | 0.00% | 263,400 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | $1,554 | 0.00% | 57,085 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $1,550 | 0.00% | 25,548 | Common | SOLE |
| 01879R106 | XAWFX | AllianceBernstein Global High Income Fund | $1,516 | 0.00% | 141,297 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $1,484 | 0.00% | 31,883 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $1,429 | 0.00% | 7,719 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $1,421 | 0.00% | 10,304 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $1,421 | 0.00% | 7,509 | Common | NONE |
| 464287564 | ICF | iShares Cohen & Steers Rlty | $1,400 | 0.00% | 23,230 | Common | SOLE |
| 885213108 | TBLD | Thornburg Income Builder Opp | $1,395 | 0.00% | 85,701 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc | $1,385 | 0.00% | 4,210 | Common | SOLE |
| 879105104 | THQ | Tekla Healthcare Opportunities Fund | $1,356 | 0.00% | 71,845 | Common | SOLE |
| 95766J102 | HIX | Western Asset High Income Fund II | $1,326 | 0.00% | 315,000 | Common | SOLE |
| 670663103 | NMCO | Nuveen Municipal Credit Opp | $1,326 | 0.00% | 125,000 | Common | SOLE |
| 94987D101 | ERC | Wells Fargo Multi-Sector Income Fund | $1,321 | 0.00% | 143,767 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund | $1,296 | 0.00% | 150,880 | Common | SOLE |
| 30303M102 | META | Facebook Inc. | $1,277 | 0.00% | 2,181 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg All Commodit | $1,219 | 0.00% | 61,743 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fd Inc | $1,172 | 0.00% | 100,447 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1,158 | 0.00% | 4,996 | Common | NONE |
| 278279104 | EFT | Eaton Vance Floating Rate Income Trust | $1,119 | 0.00% | 87,240 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructu | $1,099 | 0.00% | 26,164 | Common | SOLE |
| 722011103 | XPGPX | PIMCO Global Stocksplus & In | $1,080 | 0.00% | 138,801 | Common | SOLE |
| 746922103 | PMO | Putnam Muni Opportunities Tst | $1,056 | 0.00% | 104,200 | Common | SOLE |
| 65342K105 | NEXT | Nextdecade Corp | $1,032 | 0.00% | 133,900 | Common | SOLE |
| 091941104 | BGT | Blackrock Glbl Flt Rt Inc Tr | $1,027 | 0.00% | 79,865 | Common | SOLE |
| 64133Q108 | NBXG | Nbrgr Brmn Nex Gen Connect | $1,019 | 0.00% | 80,000 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $1,005 | 0.00% | 108,679 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $967 | 0.00% | 24,828 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $960 | 0.00% | 159,008 | Common | SOLE |
| 09253W104 | XMYDX | Blackrock Muniyield Fund | $866 | 0.00% | 83,315 | Common | SOLE |
| 01864U106 | AFB | Alliance National Muni Inc. | $794 | 0.00% | 73,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $747 | 0.00% | 3,115 | Common | NONE |
| 09248L106 | XBNYX | BlackRock NY Muni Income Trust | $713 | 0.00% | 70,000 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc warrant | $697 | 0.00% | 193,606 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $685 | 0.00% | 43,146 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $684 | 0.00% | 1,693 | Common | NONE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $627 | 0.00% | 23,836 | Common | SOLE |
| 78464A607 | RWR | Spdr Dow Jones Reit Etf | $626 | 0.00% | 6,334 | Common | SOLE |
| 95766M105 | MMU | Western Asset Managed Munici | $622 | 0.00% | 61,000 | Common | SOLE |
| 36239Q109 | GGT | Gabelli Global Multimedia Trust Inc. | $613 | 0.00% | 137,549 | Common | SOLE |
| 09253T101 | XMVTX | Blackrock Munivest Fund Ii | $612 | 0.00% | 58,000 | Common | SOLE |
| 09254C107 | — | Blackrock Muniholdings In Ii | $600 | 0.00% | 60,000 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Income Trust | $595 | 0.00% | 50,000 | Common | SOLE |
| 41013X106 | HPF | John Hancock Preferred Income II | $575 | 0.00% | 34,717 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $572 | 0.00% | 1,972 | Common | NONE |
| 41013W108 | HPI | John Hancock Preferred Income Fund | $572 | 0.00% | 34,397 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc | $570 | 0.00% | 20,000 | Common | SOLE |
| 09254G108 | XMQTX | Blackrock Muniyield Qual Ii | $542 | 0.00% | 55,000 | Common | SOLE |
| 88023B103 | TEM | Tempus Ai Inc | $540 | 0.00% | 16,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $537 | 0.00% | 696 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc. | $537 | 0.00% | 507 | Common | NONE |
| 670656107 | NRK | Nuveen NY AMT-Free Muni Inc | $523 | 0.00% | 50,000 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $517 | 0.00% | 1,635 | Common | NONE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $511 | 0.00% | 893 | Common | NONE |
| 37954Y830 | COPX | Global X Copper Miners Etf | $496 | 0.00% | 13,000 | Common | SOLE |
| 85423L103 | SARO | Standardaero Inc | $495 | 0.00% | 20,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $492 | 0.00% | 11,190 | Common | NONE |
| 00206R102 | T | AT&T Inc. | $490 | 0.00% | 21,537 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $485 | 0.00% | 2,207 | Common | NONE |
| 72200W106 | PML | Pimco Municipal Income Fund II | $485 | 0.00% | 60,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $475 | 0.00% | 518 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $459 | 0.00% | 993 | Common | NONE |
| 781154109 | RBRK | Rubrik Inc-A | $458 | 0.00% | 7,000 | Common | SOLE |
| 67079X102 | NDMO | Nuveen Dynamic Muni Opport | $451 | 0.00% | 45,000 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $447 | 0.00% | 1,148 | Common | NONE |
| 09255C106 | — | Blackrock Muniholdings Ny In | $445 | 0.00% | 43,000 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $434 | 0.00% | 825 | Common | NONE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $431 | 0.00% | 5,605 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $429 | 0.00% | 1,553 | Common | NONE |
| 10240L102 | BOW | Bowhead Specialty Holdings I | $426 | 0.00% | 12,000 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $415 | 0.00% | 2,787 | Common | NONE |
| 94106L109 | WM | Waste Management Inc. | $413 | 0.00% | 2,047 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP Investment | $407 | 0.00% | 32,000 | Common | SOLE |
| 003261203 | BCD | Abrdn Bloomberg All Commodit | $400 | 0.00% | 12,774 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $398 | 0.00% | 24,453 | Common | NONE |
| 04626A103 | ALAB | Astera Labs Inc | $397 | 0.00% | 3,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $389 | 0.00% | 1,117 | Common | NONE |
| 85859N102 | — | Stem, Inc. | $385 | 0.00% | 637,750 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $378 | 0.00% | 3,005 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $376 | 0.00% | 4,161 | Common | NONE |
| 37045V100 | GM | General Motors Company | $364 | 0.00% | 6,837 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $358 | 0.00% | 2,472 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $348 | 0.00% | 2,892 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc. | $342 | 0.00% | 3,704 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $338 | 0.00% | 760 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc. | $336 | 0.00% | 1,174 | Common | NONE |
| 617468103 | XCAFX | Morgan Stanley China A Share | $336 | 0.00% | 27,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $334 | 0.00% | 921 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $332 | 0.00% | 656 | Common | NONE |
| 410142103 | JHI | John Hancock Investors Trust | $327 | 0.00% | 23,927 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $321 | 0.00% | 1,511 | Common | NONE |
| G96629103 | WTW | Willis Group Holdings plc | $320 | 0.00% | 1,022 | Common | NONE |
| 311900104 | FAST | Fastenal Company | $314 | 0.00% | 4,366 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $309 | 0.00% | 3,109 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $308 | 0.00% | 592 | Common | NONE |
| G5960L103 | MDT | Medtronic plc | $308 | 0.00% | 3,856 | Common | NONE |
| 169373107 | XXCHNXX | China Fund Inc | $306 | 0.00% | 25,624 | Common | SOLE |
| 46131M106 | VGM | Invesco Van Kampen Tr for Invt Grade | $303 | 0.00% | 30,000 | Common | SOLE |
| 09254F100 | MQY | Blackrock Muniyield Quality | $292 | 0.00% | 25,385 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $288 | 0.00% | 2,229 | Common | NONE |
| 27827Y109 | XENWX | Eaton Vance New York Municipal Bond Fund | $287 | 0.00% | 30,100 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $282 | 0.00% | 1,733 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $273 | 0.00% | 2,256 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc. | $270 | 0.00% | 2,281 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $270 | 0.00% | 1,177 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $270 | 0.00% | 1,177 | Common | NONE |
| 09251A104 | BDJ | BlackRock Enhanced Dividend | $268 | 0.00% | 32,319 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $265 | 0.00% | 7,051 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Company | $259 | 0.00% | 1,142 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $259 | 0.00% | 2,054 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $257 | 0.00% | 3,016 | Common | NONE |
| 88018T101 | TDF | Templeton Dragon Fund Inc | $255 | 0.00% | 30,000 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $251 | 0.00% | 2,254 | Common | NONE |
| 46131J103 | VKQ | Invesco Van Kampen Muni Trust | $245 | 0.00% | 25,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | $244 | 0.00% | 200 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $242 | 0.00% | 1,589 | Common | NONE |
| 654106103 | NKE | NIKE Inc. | $240 | 0.00% | 3,171 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $233 | 0.00% | 774 | Common | NONE |
| 776696106 | ROP | Roper Industries Inc. | $220 | 0.00% | 423 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Company | $193 | 0.00% | 1,152 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $180 | 0.00% | 1,595 | Common | NONE |
| 579780206 | MKC | McCormick & Company Incorporated | $174 | 0.00% | 2,282 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc-Cl A | $163 | 0.00% | 1,000 | Common | SOLE |
| 401664107 | GBAB | Guggenheim Build America | $152 | 0.00% | 10,000 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $150 | 0.00% | 6,378 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise | $150 | 0.00% | 7,045 | Common | NONE |
| 260557103 | DOW | Dow Inc | $140 | 0.00% | 3,477 | Common | NONE |
| 058498106 | BALL | Ball Corporation | $136 | 0.00% | 2,472 | Common | NONE |
| 46431W598 | CMDY | Ishares Bloomberg Roll Selec | $115 | 0.00% | 2,410 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $107 | 0.00% | 10,829 | Common | NONE |
| 950915108 | WRD | Weride Inc-Adr | $73 | 0.00% | 5,160 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $57 | 0.00% | 410 | Common | SOLE |
| 082490202 | BHILQ | Benson Hill Inc | $54 | 0.00% | 27,500 | Common | SOLE |
| 457152106 | INGM | Ingram Micro Holding Corp | $48 | 0.00% | 2,500 | Common | SOLE |
| 18539C204 | CWEN | Clearwater Energy Inc. Class C | $41 | 0.00% | 1,572 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $40 | 0.00% | 175 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Inv Gr Corp. Bd | $35 | 0.00% | 326 | Common | SOLE |
| 428103105 | HESM | Hess Midstream Lp - Class A | $30 | 0.00% | 801 | Common | SOLE |
| 911684108 | AD | United States Cellul | $28 | 0.00% | 441 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utils Cor | $26 | 0.00% | 215 | Common | SOLE |
| 451107106 | IDA | IdaCorp. Inc. | $24 | 0.00% | 219 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $24 | 0.00% | 318 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $23 | 0.00% | 152 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $22 | 0.00% | 131 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $22 | 0.00% | 308 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $21 | 0.00% | 191 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductors ADR | $20 | 0.00% | 102 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $19 | 0.00% | 102 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc - A | $17 | 0.00% | 49 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $16 | 0.00% | 169 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class A | $16 | 0.00% | 149 | Common | SOLE |
| 79466L302 | CRM | salesforce.com inc. | $15 | 0.00% | 44 | Common | SOLE |
| 040413205 | ANET | Artista Networks Inc | $15 | 0.00% | 136 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc. | $15 | 0.00% | 59 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $13 | 0.00% | 57 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc - Class A | $11 | 0.00% | 74 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $8 | 0.00% | 52 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies -C | $8 | 0.00% | 69 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $8 | 0.00% | 162 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey & Co. LLC | $6 | 0.00% | 113 | Common | SOLE |
| 724078100 | 62C | Piper Jaffray Cos | $5 | 0.00% | 17 | Common | SOLE |
| 72346Q104 | — | Pinnacle Finl Partne | $5 | 0.00% | 41 | Common | SOLE |
| 562750109 | MANH | Manhattan Assocs Inc | $4 | 0.00% | 16 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $4 | 0.00% | 8 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $4 | 0.00% | 39 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $3 | 0.00% | 24 | Common | SOLE |
| 75524B104 | RBC | Rbc Bearings Inc | $3 | 0.00% | 11 | Common | SOLE |
| 55405Y100 | MTSI | Ma Com Technology Sol | $3 | 0.00% | 24 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $2 | 0.00% | 38 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutic | $2 | 0.00% | 37 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $2 | 0.00% | 8 | Common | SOLE |
| 904767704 | — | Unilever Plc-Sponsored Adr | $2 | 0.00% | 27 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $2 | 0.00% | 67 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $1 | 0.00% | 7 | Common | SOLE |
| 199908104 | FIX | Comfort Sys Usa Inc | $1 | 0.00% | 2 | 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.