COHEN & STEERS, INC.
· CIK 0001284812
448 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 33,513,672 | $6.22B | 11.25% | NEW | — |
| 2 | DLR | Digital Realty Trust Inc. | Real Estate | 28,001,340 | $4.33B | 7.83% | NEW | — |
| 3 | CCI | Crown Castle Inc. | Real Estate | 39,790,292 | $3.54B | 6.39% | NEW | — |
| 4 | PLD | Prologis Inc. | Real Estate | 23,620,909 | $3.02B | 5.45% | NEW | — |
| 5 | AMT | American Tower Corporation | Real Estate | 12,487,087 | $2.19B | 3.96% | NEW | — |
| 6 | EXR | Extra Space Storage Inc. | Real Estate | 15,979,424 | $2.08B | 3.76% | NEW | — |
| 7 | EQIX | Equinix Inc. | Real Estate | 2,609,011 | $2.00B | 3.61% | NEW | — |
| 8 | INVH | Invitation Homes Inc | Real Estate | 56,667,424 | $1.57B | 2.85% | NEW | — |
| 9 | ESS | Essex Property Trust Inc. | Real Estate | 5,999,830 | $1.57B | 2.84% | NEW | — |
| 10 | IRM | Iron Mountain Incorporated | Real Estate | 18,903,716 | $1.57B | 2.83% | NEW | — |
| 11 | HST | Host Hotels & Resorts Inc. | Real Estate | 70,675,312 | $1.25B | 2.27% | NEW | — |
| 12 | SUI | Sun Communities Inc. | Real Estate | 10,059,770 | $1.25B | 2.25% | NEW | — |
| 13 | SPG | Simon Property Group Inc. | Real Estate | 6,366,263 | $1.18B | 2.13% | NEW | — |
| 14 | BXP | BXP, Inc. | Real Estate | 15,382,890 | $1.04B | 1.88% | NEW | — |
| 15 | PSA | Public Storage | Real Estate | 3,993,623 | $1.04B | 1.87% | NEW | — |
| 16 | ADC | Agree Realty Corp. | Real Estate | 14,094,952 | $1.02B | 1.84% | NEW | — |
| 17 | HR | Healthcare Realty Trust Inc. | Real Estate | 56,305,460 | $954.4M | 1.73% | NEW | — |
| 18 | KIM | Kimco Realty Corporation | Real Estate | 46,421,691 | $941.0M | 1.70% | NEW | — |
| 19 | UDR | UDR Inc. | Real Estate | 24,263,583 | $890.0M | 1.61% | NEW | — |
| 20 | WY | Weyerhaeuser Company | Real Estate | 32,289,399 | $765.0M | 1.38% | NEW | — |
| 21 | SBAC | SBA Communications Corporation | Real Estate | 3,448,807 | $667.1M | 1.21% | NEW | — |
| 22 | ELS | Equity Lifestyle Properties | Real Estate | 10,614,040 | $643.3M | 1.16% | NEW | — |
| 23 | KRG | Kite Realty Group Trust | Real Estate | 26,315,631 | $630.8M | 1.14% | NEW | — |
| 24 | NEE | NextEra Energy Inc. | Utilities | 7,436,767 | $597.0M | 1.08% | NEW | — |
| 25 | OHI | Omega Healthcare Investors | Real Estate | 13,446,614 | $596.3M | 1.08% | NEW | — |
| 26 | CTRE | Caretrust REIT Inc | Real Estate | 16,476,922 | $595.9M | 1.08% | NEW | — |
| 27 | O | Realty Income Corporation | Real Estate | 10,050,402 | $566.6M | 1.02% | NEW | — |
| 28 | EPRT | Essential Properties Realty | Real Estate | 18,611,967 | $552.0M | 1.00% | NEW | — |
| 29 | EGP | Eastgroup Properties Inc. | Real Estate | 3,063,576 | $545.7M | 0.99% | NEW | — |
| 30 | OUT | Outfront Media Inc | Real Estate | 22,314,228 | $537.8M | 0.97% | NEW | — |
| 31 | EQR | Equity Residential | Real Estate | 7,405,502 | $466.9M | 0.84% | NEW | — |
| 32 | WMB | The Williams Companies Inc. | Energy | 6,428,129 | $386.4M | 0.70% | NEW | — |
| 33 | AKR | Acadia Realty Trust | Real Estate | 18,652,398 | $383.1M | 0.69% | NEW | — |
| 34 | PACS | Pacs Group Inc | Financial Services | 9,497,777 | $364.7M | 0.66% | NEW | — |
| 35 | KRC | Kilroy Realty Corp. | Real Estate | 9,571,519 | $357.7M | 0.65% | NEW | — |
| 36 | VTR | Ventas Inc. | Real Estate | 4,606,355 | $356.4M | 0.64% | NEW | — |
| 37 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 13,640,237 | $319.1M | 0.58% | NEW | — |
| 38 | HIW | Highwoods Properties Inc. | Real Estate | 12,354,823 | $319.0M | 0.58% | NEW | — |
| 39 | — | Gaming and Leisure Prop | — | 7,008,837 | $313.2M | 0.57% | NEW | — |
| 40 | UNP | Union Pacific Corporation | Industrials | 1,307,959 | $302.6M | 0.55% | NEW | — |
| 41 | CSX | CSX Corporation | Industrials | 8,282,107 | $300.2M | 0.54% | NEW | — |
| 42 | LAMR | Lamar Advertising Co | Real Estate | 2,337,480 | $295.9M | 0.54% | NEW | — |
| 43 | RYN | Rayonier Inc. | Real Estate | 13,548,815 | $293.3M | 0.53% | NEW | — |
| 44 | SRE | Sempra Energy | Utilities | 3,258,074 | $287.7M | 0.52% | NEW | — |
| 45 | ETR | Entergy Corporation | Utilities | 2,878,982 | $266.1M | 0.48% | NEW | — |
| 46 | AMH | American Homes 4 Rent-CL | Real Estate | 8,161,609 | $262.0M | 0.47% | NEW | — |
| 47 | LNT | Alliant Energy Corporation | Utilities | 3,614,890 | $235.0M | 0.42% | NEW | — |
| 48 | NSC | Norfolk Southern Corporation | Industrials | 723,068 | $208.8M | 0.38% | NEW | — |
| 49 | DUK | Duke Energy Corporation | Utilities | 1,711,445 | $200.6M | 0.36% | NEW | — |
| 50 | NI | NiSource Inc. | Utilities | 4,604,468 | $192.3M | 0.35% | NEW | — |
| 51 | D | Dominion Resources Inc. | Utilities | 3,101,859 | $181.7M | 0.33% | NEW | — |
| 52 | TRGP | Targa Resources Corp. | Energy | 925,235 | $170.7M | 0.31% | NEW | — |
| 53 | PPL | PPL Corporation | Utilities | 4,851,950 | $169.9M | 0.31% | NEW | — |
| 54 | EVRG | Evergy Inc | Utilities | 2,122,228 | $153.8M | 0.28% | NEW | — |
| 55 | AEE | Ameren Corporation | Utilities | 1,536,838 | $153.5M | 0.28% | NEW | — |
| 56 | CNP | CenterPoint Energy Inc. | Utilities | 3,791,932 | $145.4M | 0.26% | NEW | — |
| 57 | COLD | Americold Realty Trust | Real Estate | 10,011,134 | $128.8M | 0.23% | NEW | — |
| 58 | DTE | DTE Energy Company | Utilities | 973,829 | $125.6M | 0.23% | NEW | — |
| 59 | SLG | SL Green Realty Corp. | Real Estate | 2,652,341 | $121.7M | 0.22% | NEW | — |
| 60 | FR | First Industrial Realty Trust | Real Estate | 2,066,795 | $118.4M | 0.21% | NEW | — |
| 61 | ATO | Atmos Energy Corp. | Utilities | 671,396 | $112.5M | 0.20% | NEW | — |
| 62 | PCG | PG&E Corporation | Utilities | 6,833,980 | $109.8M | 0.20% | NEW | — |
| 63 | ES | Eversource Energy | Utilities | 1,557,233 | $104.8M | 0.19% | NEW | — |
| 64 | VICI | VICI Properties Inc. | Real Estate | 3,669,583 | $103.2M | 0.19% | NEW | — |
| 65 | HPP | Hudson Pacific Prop | Real Estate | 9,368,392 | $101.5M | 0.18% | NEW | — |
| 66 | BKH | Black Hills Corp | Utilities | 1,385,759 | $96.2M | 0.17% | NEW | — |
| 67 | XEL | Xcel Energy Inc. | Utilities | 1,138,406 | $84.1M | 0.15% | NEW | — |
| 68 | BYD | Boyd Gaming Corp. | Consumer Cyclical | 933,084 | $79.5M | 0.14% | NEW | — |
| 69 | RHP | Ryman Hospitality Properties | Real Estate | 816,958 | $77.3M | 0.14% | NEW | — |
| 70 | NTST | Netstreit Corp | Real Estate | 4,316,894 | $76.2M | 0.14% | NEW | — |
| 71 | ESRT | Empire State Realty Trust | Real Estate | 11,128,303 | $72.6M | 0.13% | NEW | — |
| 72 | GLDM | Spdr Gold Minishares Trust | Financial Services | 812,077 | $69.3M | 0.12% | NEW | — |
| 73 | OGE | OGE Energy Corporation | Utilities | 1,603,279 | $68.5M | 0.12% | NEW | — |
| 74 | PEG | Public Service Enterprise Group Incorporated | Utilities | 828,787 | $66.6M | 0.12% | NEW | — |
| 75 | KNTK | Kinetik Holdings Inc | Energy | 1,843,506 | $66.5M | 0.12% | NEW | — |
| 76 | NSA | National Storage Affiliates | Real Estate | 2,161,651 | $61.0M | 0.11% | NEW | — |
| 77 | AWK | American Water Works Company Inc. | Utilities | 462,608 | $60.4M | 0.11% | NEW | — |
| 78 | SOMN | The Southern Company | Utilities | 691,562 | $60.3M | 0.11% | NEW | — |
| 79 | DRH | Diamondrock Hospitality Co. | Real Estate | 6,610,649 | $59.2M | 0.11% | NEW | — |
| 80 | LNG | Cheniere Energy Inc. | Energy | 290,837 | $56.5M | 0.10% | NEW | — |
| 81 | PDM | Piedmont Office Realty Trust A | Real Estate | 6,698,202 | $55.9M | 0.10% | NEW | — |
| 82 | CURB | Curbline Properties Corp | Real Estate | 2,369,354 | $55.0M | 0.10% | NEW | — |
| 83 | ET | Energy Transfer LP | Energy | 3,052,066 | $50.3M | 0.09% | NEW | — |
| 84 | MPLX | MPLX LP | Energy | 880,593 | $47.0M | 0.09% | NEW | — |
| 85 | PAA | Plains All American Pipeline LP | Energy | 2,502,309 | $44.9M | 0.08% | NEW | — |
| 86 | EIX | Edison International | Utilities | 669,640 | $40.2M | 0.07% | NEW | — |
| 87 | CVX | Chevron Corporation | Energy | 225,583 | $34.4M | 0.06% | NEW | — |
| 88 | VG | Venture Global Inc | Energy | 4,963,166 | $33.8M | 0.06% | NEW | — |
| 89 | VNQ | Vanguard Reit Etf | — | 351,614 | $31.2M | 0.06% | NEW | — |
| 90 | XOM | Exxon Mobil Corporation | Energy | 240,205 | $28.9M | 0.05% | NEW | — |
| 91 | PFF | iShares U.S. Preferred Stock ETF | — | 904,077 | $28.0M | 0.05% | NEW | — |
| 92 | CEG | Constellation Energy Corp | Utilities | 78,382 | $27.7M | 0.05% | NEW | — |
| 93 | CEF | Sprott Physical Gold And Silver Trust | Financial Services | 598,497 | $27.4M | 0.05% | NEW | — |
| 94 | HTO | H20 America | Utilities | 544,544 | $26.7M | 0.05% | NEW | — |
| 95 | BG | Bunge Global Sa | Consumer Defensive | 298,706 | $26.6M | 0.05% | NEW | — |
| 96 | OKE | Oneok Inc. | Energy | 347,744 | $25.6M | 0.05% | NEW | — |
| 97 | ADX | Adams Express Co | Financial Services | 1,086,635 | $25.3M | 0.05% | NEW | — |
| 98 | SPSB | Spdr Port Shrt Trm Corp Bnd | — | 834,847 | $25.2M | 0.05% | NEW | — |
| 99 | PGX | Invesco Preferred ETF | — | 2,157,935 | $24.3M | 0.04% | NEW | — |
| 100 | NEM | Newmont Mining Corporation | Basic Materials | 240,830 | $24.0M | 0.04% | NEW | — |
| 101 | BCAT | Blackrock Capital Allocation | Financial Services | 1,632,657 | $23.1M | 0.04% | NEW | — |
| 102 | ED | Consolidated Edison Inc. | Utilities | 229,627 | $22.8M | 0.04% | NEW | — |
| 103 | KMI | Kinder Morgan Inc. | Energy | 797,706 | $21.9M | 0.04% | NEW | — |
| 104 | PDI | Pimco Dynamic Income Fund | Financial Services | 1,178,421 | $20.9M | 0.04% | NEW | — |
| 105 | CSPF | Chn & Strs Prfr A I Op A Etf | — | 778,000 | $20.2M | 0.04% | NEW | — |
| 106 | CSRE | Cohen & Steers Real Es A Etf | — | 780,000 | $19.9M | 0.04% | NEW | — |
| 107 | DTM | Dt Midstream Inc | Energy | 163,103 | $19.5M | 0.04% | NEW | — |
| 108 | PDX | PIMCO Dynamic Income Strategy | Financial Services | 962,789 | $18.1M | 0.03% | NEW | — |
| 109 | CTVA | Corteva Inc-W/I | Basic Materials | 267,643 | $17.9M | 0.03% | NEW | — |
| 110 | CSNR | Cohen & Steers Nat Res A Etf | — | 580,000 | $17.9M | 0.03% | NEW | — |
| 111 | WPM | Wheaton Precious Metals | Basic Materials | 151,985 | $17.9M | 0.03% | NEW | — |
| 112 | PHYS/U | Sprott Physical Gold Tr | — | 522,155 | $17.2M | 0.03% | NEW | — |
| 113 | SITC | SITE Centers Corp | Real Estate | 2,678,505 | $17.2M | 0.03% | NEW | — |
| 114 | COP | Conocophillips | Energy | 182,474 | $17.1M | 0.03% | NEW | — |
| 115 | PDO | Pimco Dynamic Income Opport | Financial Services | 1,230,570 | $17.0M | 0.03% | NEW | — |
| 116 | AVB | AvalonBay Communities Inc | Real Estate | 89,710 | $16.3M | 0.03% | NEW | — |
| 117 | GAM | General American Investors | Financial Services | 269,999 | $15.9M | 0.03% | NEW | — |
| 118 | SFD | Smithfield Foods Inc | Consumer Defensive | 698,460 | $15.6M | 0.03% | NEW | — |
| 119 | PSLV | Sprott Physical Silver Trust | Financial Services | 652,145 | $15.4M | 0.03% | NEW | — |
| 120 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 90,119 | $15.3M | 0.03% | NEW | — |
| 121 | CSIO | Cohen & Steers Infra Opp Etf | — | 600,000 | $15.0M | 0.03% | NEW | — |
| 122 | EPD | Enterprise Products Partners | Energy | 466,255 | $14.9M | 0.03% | NEW | — |
| 123 | CSSD | Cohen & Steers Short Dp Etf | — | 595,000 | $14.9M | 0.03% | NEW | — |
| 124 | NTR | Nutrien Ltd | Basic Materials | 234,897 | $14.5M | 0.03% | NEW | — |
| 125 | IAU* | I Shares Gold Trust | — | 172,493 | $14.0M | 0.03% | NEW | — |
| 126 | PAXS | Pimco Access Income Fund | Financial Services | 911,766 | $13.9M | 0.03% | NEW | — |
| 127 | FCX | Freeport-Mcmoran Inc. | Basic Materials | 271,668 | $13.8M | 0.03% | NEW | — |
| 128 | B | Barrick Mining Corp | Basic Materials | 314,202 | $13.7M | 0.03% | NEW | — |
| 129 | AGCO | Agco Corp. | Industrials | 122,531 | $12.8M | 0.02% | NEW | — |
| 130 | ECAT | Blackrock Esg Capital Alloca | Financial Services | 828,615 | $12.7M | 0.02% | NEW | — |
| 131 | MOS | The Mosaic Company | Basic Materials | 488,959 | $11.8M | 0.02% | NEW | — |
| 132 | GUG | Guggenheim Active Allocation | Financial Services | 748,149 | $11.5M | 0.02% | NEW | — |
| 133 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | — | 9,386 | $11.4M | 0.02% | NEW | — |
| 134 | RIO | Rio Tinto PLC-Sponsored ADR | Basic Materials | 137,317 | $11.0M | 0.02% | NEW | — |
| 135 | — | LXP Industrial Trust 6.5 Perp | — | 231,170 | $10.9M | 0.02% | NEW | — |
| 136 | BBDO | Cameco Corp | Financial Services | 109,932 | $10.1M | 0.02% | NEW | — |
| 137 | LRGF | SPDR Trust Series 1 | — | 14,700 | $10.0M | 0.02% | NEW | — |
| 138 | GOF | Guggenheim Strategic Opp Fund | Financial Services | 771,789 | $9.9M | 0.02% | NEW | — |
| 139 | DFP | Flaherty & Crumrine Dynamic | Financial Services | 461,489 | $9.6M | 0.02% | NEW | — |
| 140 | PDT | John Hancock Patriot Premium Dividend Fund II | Financial Services | 750,413 | $9.5M | 0.02% | NEW | — |
| 141 | JBS | Jbs Nv-A | Consumer Defensive | 658,361 | $9.5M | 0.02% | NEW | — |
| 142 | VLO | Valero Energy Corporation | Energy | 58,159 | $9.5M | 0.02% | NEW | — |
| 143 | XFFCX | Flah & Crum/Claymore Preferred S I | — | 572,296 | $9.4M | 0.02% | NEW | — |
| 144 | GDV | Gabelli Dividend & Income Trust | Financial Services | 337,886 | $9.4M | 0.02% | NEW | — |
| 145 | XEXGX | Eaton Vance Tax-Managed Global | — | 964,977 | $9.2M | 0.02% | NEW | — |
| 146 | DKL | Delek Logistics Partners Lp | Energy | 190,528 | $8.5M | 0.01% | NEW | — |
| 147 | PPC | Pilgrims Pride Corporation | Consumer Defensive | 200,390 | $7.8M | 0.01% | NEW | — |
| 148 | MTZ | Mastec Inc | Industrials | 35,040 | $7.6M | 0.01% | NEW | — |
| 149 | GHY | Prudential Gbl Shrt Dur Hi Yld | Financial Services | 594,659 | $7.3M | 0.01% | NEW | — |
| 150 | PPTA | Perpetua Resources Corp | Basic Materials | 299,116 | $7.2M | 0.01% | NEW | — |
| 151 | CDE | Coeur D Alene Mines Cor | Basic Materials | 403,615 | $7.2M | 0.01% | NEW | — |
| 152 | ISD | PGIM Short Duration High Yield FD | Financial Services | 486,278 | $7.0M | 0.01% | NEW | — |
| 153 | FPF | First Trust Intermediate Duration Pref & Inc Fund | Financial Services | 361,198 | $6.7M | 0.01% | NEW | — |
| 154 | JFR | Nuveen Floating Rate Income | Financial Services | 853,263 | $6.7M | 0.01% | NEW | — |
| 155 | JPC | Nuveen Preferred Income Opportunities Fund | Financial Services | 785,251 | $6.4M | 0.01% | NEW | — |
| 156 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | — | 252,788 | $6.3M | 0.01% | NEW | — |
| 157 | FSLR | First Solar Inc. | Energy | 23,743 | $6.2M | 0.01% | NEW | — |
| 158 | PFN | PIMCO Income Strategy Fund II | Financial Services | 806,234 | $6.0M | 0.01% | NEW | — |
| 159 | DNP | DNP Select Income Fund | Financial Services | 588,275 | $5.9M | 0.01% | NEW | — |
| 160 | XEADX | Allspring Income Opportunities Fund | — | 864,743 | $5.9M | 0.01% | NEW | — |
| 161 | JGH | Nuveen Global High Income | Financial Services | 459,239 | $5.8M | 0.01% | NEW | — |
| 162 | KIM 7.25 PERP N | Kimco Realty Corp 7.250 Conv/Perp Sr:N | — | 96,570 | $5.7M | 0.01% | NEW | — |
| 163 | CENX | Century Alum Co | Basic Materials | 142,769 | $5.6M | 0.01% | NEW | — |
| 164 | PHK | PIMCO High Income Fund | Financial Services | 1,148,953 | $5.6M | 0.01% | NEW | — |
| 165 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 11,007 | $5.5M | 0.01% | NEW | — |
| 166 | CLM | Cornerstone Strategic Value Fund Inc | Financial Services | 654,931 | $5.5M | 0.01% | NEW | — |
| 167 | VST | Vistra Energy Corp | Utilities | 32,532 | $5.2M | 0.01% | NEW | — |
| 168 | BLW | Blackrock Limited Duration Income Trust | Financial Services | 371,801 | $5.1M | 0.01% | NEW | — |
| 169 | CF | CF Industries Holdings Inc. | Basic Materials | 65,757 | $5.1M | 0.01% | NEW | — |
| 170 | LEU | Centrus Energy Corp | Energy | 19,920 | $4.8M | 0.01% | NEW | — |
| 171 | TSN | Tyson Foods Inc | Consumer Defensive | 81,770 | $4.8M | 0.01% | NEW | — |
| 172 | IP | International Paper Company | Consumer Cyclical | 115,278 | $4.5M | 0.01% | NEW | — |
| 173 | XETYX | Eaton Vance Tax-Managed Dividend | — | 295,617 | $4.5M | 0.01% | NEW | — |
| 174 | DPG | Duff & Phelps Global Utility | Financial Services | 352,862 | $4.5M | 0.01% | NEW | — |
| 175 | STLD | Steel Dynamics Inc | Basic Materials | 26,128 | $4.4M | 0.01% | NEW | — |
| 176 | SDHY | Pgim Shrt Durat Hi Yld | Financial Services | 262,450 | $4.3M | 0.01% | NEW | — |
| 177 | NXT | Nextracker Inc | Technology | 49,376 | $4.3M | 0.01% | NEW | — |
| 178 | XCHYX | Calamos Convertible & High Income Fund | — | 379,984 | $4.3M | 0.01% | NEW | — |
| 179 | STEW | Boulder Growth & Income Fund Inc. | Financial Services | 226,158 | $4.2M | 0.01% | NEW | — |
| 180 | EXE | Expand Energy Corp. | Energy | 37,908 | $4.2M | 0.01% | NEW | — |
| 181 | EQT | EQT Corporation | Energy | 78,057 | $4.2M | 0.01% | NEW | — |
| 182 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 50,500 | $4.1M | 0.01% | NEW | — |
| 183 | AA | Alcoa Corp | Basic Materials | 75,980 | $4.0M | 0.01% | NEW | — |
| 184 | NAD | Nuveen Dividend Advantage Muni Fd | Financial Services | 332,123 | $4.0M | 0.01% | NEW | — |
| 185 | DSL | Doubleline Income Solutions | Financial Services | 348,993 | $3.9M | 0.01% | NEW | — |
| 186 | NCZ | Virtus Alliangzi Convertible & Income FD II | Financial Services | 285,042 | $3.9M | 0.01% | NEW | — |
| 187 | NPFD | Nuveen Var Rt Pref & Inc | Financial Services | 205,000 | $3.9M | 0.01% | NEW | — |
| 188 | NZF | Nuveen Dividend Adv Muni Fd 3 | Financial Services | 305,295 | $3.8M | 0.01% | NEW | — |
| 189 | ACP | Avenue Income Credit Strategy | Financial Services | 705,500 | $3.8M | 0.01% | NEW | — |
| 190 | USA | Liberty All-Star Equity Fund | Financial Services | 605,000 | $3.8M | 0.01% | NEW | — |
| 191 | NVG | Nuveen Dividend Advan Muni Inc | Financial Services | 298,266 | $3.8M | 0.01% | NEW | — |
| 192 | WDI | Western Asset Divers Inc | Financial Services | 272,993 | $3.8M | 0.01% | NEW | — |
| 193 | XEFRX | Eaton Vance Sr Fltg Rate Trust | — | 337,902 | $3.8M | 0.01% | NEW | — |
| 194 | XEVVX | Eaton Vance Limited Duration Fund | — | 375,463 | $3.7M | 0.01% | NEW | — |
| 195 | XNEAX | Nuveen Ins T/F Adv Municipal | — | 319,711 | $3.7M | 0.01% | NEW | — |
| 196 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | — | 734,738 | $3.7M | 0.01% | NEW | — |
| 197 | VALE | Vale S.A. ADR | Basic Materials | 280,946 | $3.7M | 0.01% | NEW | — |
| 198 | HYT | Blackrock Corporate High Yield Fund 6 | Financial Services | 405,607 | $3.6M | 0.01% | NEW | — |
| 199 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 331,022 | $3.6M | 0.01% | NEW | — |
| 200 | TBN | Tamboran Resources Corp | Basic Materials | 130,204 | $3.5M | 0.01% | NEW | — |
| 201 | ETG | Eaton Vance T/A Global Dividend Income | Financial Services | 148,868 | $3.4M | 0.01% | NEW | — |
| 202 | PBR | Petroleo Brasileiro S.A. - ADR | Energy | 289,410 | $3.4M | 0.01% | NEW | — |
| 203 | NVDA | NVIDIA Corporation | Technology | 18,000 | $3.4M | 0.01% | NEW | — |
| 204 | PEB 6.375 PERP E | Pebblebrook Hotel Trust 6.375 Perp | — | 173,531 | $3.3M | 0.01% | NEW | — |
| 205 | AAPL | Apple Inc. | Technology | 12,000 | $3.3M | 0.01% | NEW | — |
| 206 | PEO | Adams Natural Resources Fund | Financial Services | 149,985 | $3.3M | 0.01% | NEW | — |
| 207 | DNN | Denison Mines Corp | Energy | 1,217,039 | $3.2M | 0.01% | NEW | — |
| 208 | XEMDX | Western Asset Emerging Marke | — | 270,000 | $2.9M | 0.01% | NEW | — |
| 209 | GOOGL | Alphabet Inc CL A | Communication Services | 9,000 | $2.8M | 0.01% | NEW | — |
| 210 | BGH | Babson Cap Global | Financial Services | 186,013 | $2.8M | 0.01% | NEW | — |
| 211 | VVR | Invesco Van Kampen Senior Income Trust | Financial Services | 811,433 | $2.7M | 0.01% | NEW | — |
| 212 | EHI | Western Asset Global High In | Financial Services | 412,919 | $2.6M | 0.01% | NEW | — |
| 213 | CII | Blackrock Enh Cap And Inc | Financial Services | 112,847 | $2.6M | 0.01% | NEW | — |
| 214 | DLY | Doubleline Yield Opport | Financial Services | 175,007 | $2.5M | 0.01% | NEW | — |
| 215 | MSFT | Microsoft Corporation | Technology | 5,200 | $2.5M | 0.01% | NEW | — |
| 216 | NML | Neuberger Berman MLP Income | Financial Services | 287,000 | $2.4M | 0.00% | NEW | — |
| 217 | NMCO | Nuveen Municipal Credit Opp | Financial Services | 230,000 | $2.4M | 0.00% | NEW | — |
| 218 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | Financial Services | 266,380 | $2.3M | 0.00% | NEW | — |
| 219 | CRF | Cornerstone Total Return Fund Inc | Financial Services | 290,000 | $2.3M | 0.00% | NEW | — |
| 220 | HPI | John Hancock Preferred Income Fund | Financial Services | 140,564 | $2.3M | 0.00% | NEW | — |
| 221 | PWR | Quanta Services Inc. | Industrials | 5,311 | $2.2M | 0.00% | NEW | — |
| 222 | HPF | John Hancock Preferred Income II | Financial Services | 136,687 | $2.2M | 0.00% | NEW | — |
| 223 | TNGY | Tortoise Energy Infrastructu | — | 52,782 | $2.2M | 0.00% | NEW | — |
| 224 | NPWR | Net Power Inc | Industrials | 944,587 | $2.2M | 0.00% | NEW | — |
| 225 | NBH | Neuberger Berman Intmd Muni | Financial Services | 207,982 | $2.1M | 0.00% | NEW | — |
| 226 | EOS | Eaton Vance Enh Eqt Inc Ii | Financial Services | 89,355 | $2.1M | 0.00% | NEW | — |
| 227 | LEO | Dreyfus Strategic Municipals | Financial Services | 323,400 | $2.1M | 0.00% | NEW | — |
| 228 | HESM | Hess Midstream Lp - Class A | Energy | 57,946 | $2.0M | 0.00% | NEW | — |
| 229 | SLV | Ishares Silver Trust | Financial Services | 31,000 | $2.0M | 0.00% | NEW | — |
| 230 | ULS | Ul Solutions Inc - Class A | Industrials | 25,000 | $2.0M | 0.00% | NEW | — |
| 231 | NFG | National Fuel Gas Co | Energy | 24,200 | $1.9M | 0.00% | NEW | — |
| 232 | CUZ | Cousins Properties Inc. | Real Estate | 74,037 | $1.9M | 0.00% | NEW | — |
| 233 | MEGI | Mainstay Cbre Glbl Infr Mega | Financial Services | 137,391 | $1.9M | 0.00% | NEW | — |
| 234 | JRI | Nuveen Real Asset Inc and Grow | Financial Services | 137,846 | $1.9M | 0.00% | NEW | — |
| 235 | BKR | Baker Hughes Company | Energy | 40,411 | $1.8M | 0.00% | NEW | — |
| 236 | MYI | Blackrock Muniyield Insured | Financial Services | 166,757 | $1.8M | 0.00% | NEW | — |
| 237 | PEB | Pebblebrook Hotel Trust 6.3 Perp | Real Estate | 93,641 | $1.8M | 0.00% | NEW | — |
| 238 | MHD | BlackRock MuniHoldings Fd Inc | Financial Services | 150,447 | $1.8M | 0.00% | NEW | — |
| 239 | BGX | Blackstone/GSO Long-Short CR | Financial Services | 149,996 | $1.7M | 0.00% | NEW | — |
| 240 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | — | 57,085 | $1.7M | 0.00% | NEW | — |
| 241 | HQH | Tekla Healthcare Investors | Financial Services | 89,573 | $1.7M | 0.00% | NEW | — |
| 242 | IBIT | Ishares Bitcoin Trust Etf | Financial Services | 33,600 | $1.7M | 0.00% | NEW | — |
| 243 | XMVFX | Blackrock Munivest Fund | — | 224,580 | $1.6M | 0.00% | NEW | — |
| 244 | XLY | Consumer Discretionary Selt | — | 13,000 | $1.6M | 0.00% | NEW | — |
| 245 | AMZN | Amazon.com Inc. | Consumer Cyclical | 6,700 | $1.5M | 0.00% | NEW | — |
| 246 | MMT | MFS Multimarket Income Trust | Financial Services | 329,603 | $1.5M | 0.00% | NEW | — |
| 247 | EIM | Eaton Vance Insured Muni Bnd | Financial Services | 156,840 | $1.5M | 0.00% | NEW | — |
| 248 | GBAB | Guggenheim Build America | Financial Services | 100,924 | $1.5M | 0.00% | NEW | — |
| 249 | ERH | Wells Fargo Advantage Utilities and High Income Fund | Financial Services | 125,000 | $1.5M | 0.00% | NEW | — |
| 250 | ENB | Enbridge Inc | Energy | 30,245 | $1.4M | 0.00% | NEW | — |
| 251 | PMO | Putnam Muni Opportunities Tst | Financial Services | 134,200 | $1.4M | 0.00% | NEW | — |
| 252 | APLE | Apple Hospitality REIT Inc | Real Estate | 115,754 | $1.4M | 0.00% | NEW | — |
| 253 | SHLS | Shoals Technologies Group In | Energy | 161,426 | $1.4M | 0.00% | NEW | — |
| 254 | ERC | Wells Fargo Multi-Sector Income Fund | Financial Services | 143,767 | $1.3M | 0.00% | NEW | — |
| 255 | EFT | Eaton Vance Floating Rate Income Trust | Financial Services | 117,240 | $1.3M | 0.00% | NEW | — |
| 256 | META | Facebook Inc. | Communication Services | 2,000 | $1.3M | 0.00% | NEW | — |
| 257 | ETV | Eaton Vance T/M Buy-Write Opportunity | Financial Services | 90,931 | $1.3M | 0.00% | NEW | — |
| 258 | XPGPX | PIMCO Global Stocksplus & In | — | 138,801 | $1.3M | 0.00% | NEW | — |
| 259 | TECK | Teck Resources Ltd-Cls B | Basic Materials | 26,282 | $1.3M | 0.00% | NEW | — |
| 260 | GEL | Genesis Energy LP | Energy | 78,087 | $1.2M | 0.00% | NEW | — |
| 261 | KYN | Kayne Anderson MLP Investment | Financial Services | 96,000 | $1.2M | 0.00% | NEW | — |
| 262 | BTT | BlackRock Muni Target Term Tr | Financial Services | 50,000 | $1.1M | 0.00% | NEW | — |
| 263 | XMYDX | Blackrock Muniyield Fund | — | 108,315 | $1.1M | 0.00% | NEW | — |
| 264 | WAY | Waystar Holding Corp | Technology | 34,000 | $1.1M | 0.00% | NEW | — |
| 265 | AVGO | Broadcom Inc | Technology | 3,200 | $1.1M | 0.00% | NEW | — |
| 266 | KTF | DWS Municipal Income Trust | Financial Services | 120,000 | $1.1M | 0.00% | NEW | — |
| 267 | ETB | Eaton Vance T/M Buy-Wr In | Financial Services | 70,963 | $1.1M | 0.00% | NEW | — |
| 268 | XCAFX | Morgan Stanley China A Share | — | 62,000 | $1.1M | 0.00% | NEW | — |
| 269 | BIT | BlackRock Multi-Sector Inc Tst | Financial Services | 80,000 | $1.0M | 0.00% | NEW | — |
| 270 | JPM | JPMorgan Chase & Co. | Financial Services | 3,100 | $999K | 0.00% | NEW | — |
| 271 | REGCO | Regency Centers Corporation | Real Estate | 13,450 | $928K | 0.00% | NEW | — |
| 272 | MFM | MFS Municipal Income Trust | Financial Services | 170,000 | $923K | 0.00% | NEW | — |
| 273 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 2,000 | $899K | 0.00% | NEW | — |
| 274 | BGT | Blackrock Glbl Flt Rt Inc Tr | Financial Services | 76,865 | $871K | 0.00% | NEW | — |
| 275 | FSSL | Fs Specialty Lending Fund | — | 60,000 | $848K | 0.00% | NEW | — |
| 276 | AFB | Alliance National Muni Inc. | Financial Services | 78,000 | $844K | 0.00% | NEW | — |
| 277 | UTG | Reaves Utility Income Fund | Financial Services | 23,000 | $841K | 0.00% | NEW | — |
| 278 | JNJ | Johnson & Johnson | Healthcare | 4,000 | $828K | 0.00% | NEW | — |
| 279 | XMQTX | Blackrock Muniyield Qual Ii | — | 82,000 | $824K | 0.00% | NEW | — |
| 280 | — | Blackrock Muniholdings In Ii | — | 80,000 | $802K | 0.00% | NEW | — |
| 281 | BOW | Bowhead Specialty Holdings I | Financial Services | 28,000 | $799K | 0.00% | NEW | — |
| 282 | TDF | Templeton Dragon Fund Inc | Financial Services | 70,000 | $788K | 0.00% | NEW | — |
| 283 | CMDY | Ishares Bloomberg Roll Selec | — | 15,981 | $779K | 0.00% | NEW | — |
| 284 | AROC | Archrock Inc | Energy | 29,623 | $771K | 0.00% | NEW | — |
| 285 | BRW | Saba Capital Income & Opportunities Fund | Financial Services | 110,000 | $771K | 0.00% | NEW | — |
| 286 | ALAB | Astera Labs Inc | Technology | 4,500 | $749K | 0.00% | NEW | — |
| 287 | THQ | Tekla Healthcare Opportunities Fund | Financial Services | 37,845 | $724K | 0.00% | NEW | — |
| 288 | XMVTX | Blackrock Munivest Fund Ii | — | 65,000 | $703K | 0.00% | NEW | — |
| 289 | RBRK | Rubrik Inc-A | Technology | 9,000 | $688K | 0.00% | NEW | — |
| 290 | ICF | iShares Cohen & Steers Rlty | — | 11,318 | $675K | 0.00% | NEW | — |
| 291 | MMD | Mainstay DefTerm Muni Opps | Financial Services | 45,000 | $669K | 0.00% | NEW | — |
| 292 | CGO | Calamos Global Total Return | Financial Services | 57,277 | $652K | 0.00% | NEW | — |
| 293 | MS | Morgan Stanley | Financial Services | 3,400 | $604K | 0.00% | NEW | — |
| 294 | BCD | Abrdn Bloomberg All Commodit | — | 19,375 | $600K | 0.00% | NEW | — |
| 295 | LLY | Eli Lilly and Company | Healthcare | 540 | $580K | 0.00% | NEW | — |
| 296 | EIPI | Ft Energy Income Etf | — | 28,937 | $575K | 0.00% | NEW | — |
| 297 | SARO | Standardaero Inc | Industrials | 20,000 | $574K | 0.00% | NEW | — |
| 298 | NFLX | NetFlix Inc | Communication Services | 6,000 | $563K | 0.00% | NEW | — |
| 299 | MMU | Western Asset Managed Munici | Financial Services | 53,000 | $553K | 0.00% | NEW | — |
| 300 | MUA | Blackrock Muniassets Fund | Financial Services | 49,832 | $534K | 0.00% | NEW | — |
| 301 | PML | Pimco Municipal Income Fund II | Financial Services | 70,000 | $528K | 0.00% | NEW | — |
| 302 | V | Visa Inc. | Financial Services | 1,500 | $526K | 0.00% | NEW | — |
| 303 | CAT | Caterpillar Inc. | Industrials | 900 | $516K | 0.00% | NEW | — |
| 304 | IBM | International Business Machines Corporation | Technology | 1,700 | $504K | 0.00% | NEW | — |
| 305 | CON | Concentra Group Holdings Par | Healthcare | 25,420 | $500K | 0.00% | NEW | — |
| 306 | STEM | Stem, Inc. | Technology | 31,887 | $480K | 0.00% | NEW | — |
| 307 | KIO | KKR Income Opportunities | Financial Services | 37,779 | $438K | 0.00% | NEW | — |
| 308 | HPS | John Hancock Preferred Income III | Financial Services | 29,447 | $424K | 0.00% | NEW | — |
| 309 | GS | The Goldman Sachs Group Inc. | Financial Services | 470 | $413K | 0.00% | NEW | — |
| 310 | HD | The Home Depot Inc. | Consumer Cyclical | 1,200 | $413K | 0.00% | NEW | — |
| 311 | BNY | BlackRock NY Muni Income Trust | — | 40,000 | $406K | 0.00% | NEW | — |
| 312 | SAIL | Sailpoint Inc | Technology | 20,000 | $405K | 0.00% | NEW | — |
| 313 | NDMO | Nuveen Dynamic Muni Opport | Financial Services | 40,000 | $403K | 0.00% | NEW | — |
| 314 | MQY | Blackrock Muniyield Quality | Financial Services | 35,385 | $400K | 0.00% | NEW | — |
| 315 | ABBV | AbbVie Inc. | Healthcare | 1,700 | $388K | 0.00% | NEW | — |
| 316 | AMD | Advanced Micro Devic | Technology | 1,800 | $385K | 0.00% | NEW | — |
| 317 | AXP | The American Express Co. | Financial Services | 1,000 | $370K | 0.00% | NEW | — |
| 318 | MPC | Marathon Petroleum Corporation | Energy | 2,210 | $359K | 0.00% | NEW | — |
| 319 | UNH | UnitedHealth Group Incorporated | Healthcare | 1,000 | $330K | 0.00% | NEW | — |
| 320 | JHI | John Hancock Investors Trust | Financial Services | 23,927 | $327K | 0.00% | NEW | — |
| 321 | QCOM | Qualcomm Incorporated | Technology | 1,900 | $325K | 0.00% | NEW | — |
| 322 | BMY | Bristol-Myers Squibb Company | Healthcare | 6,000 | $324K | 0.00% | NEW | — |
| 323 | PLTR | Palantir Technologies Inc. | Technology | 1,800 | $320K | 0.00% | NEW | — |
| 324 | BKT | BlackRock Income Trust Inc | Financial Services | 28,582 | $316K | 0.00% | NEW | — |
| 325 | DSM | Dreyfus Strategic Municipal Bond Fund | Financial Services | 50,000 | $309K | 0.00% | NEW | — |
| 326 | GE | General Electric Company | Industrials | 1,000 | $308K | 0.00% | NEW | — |
| 327 | TJX | The TJX Companies Inc. | Consumer Cyclical | 2,000 | $307K | 0.00% | NEW | — |
| 328 | CSCO | Cisco Systems Inc. | Technology | 3,900 | $300K | 0.00% | NEW | — |
| 329 | MH | Mcgraw Hill Inc | Consumer Defensive | 18,000 | $297K | 0.00% | NEW | — |
| 330 | NP | Neptune Insurance Holdi-Cl A | Technology | 10,000 | $292K | 0.00% | NEW | — |
| 331 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 500 | $290K | 0.00% | NEW | — |
| 332 | PG | The Procter & Gamble Company | Consumer Defensive | 2,000 | $287K | 0.00% | NEW | — |
| 333 | EXPE | Expedia Inc. | Consumer Cyclical | 1,000 | $283K | 0.00% | NEW | — |
| 334 | BETA | Beta Technologies Inc -Cl A | Industrials | 10,000 | $282K | 0.00% | NEW | — |
| 335 | XBTAX | BlackRock Long-Tm Muni Adv Tst | — | 30,000 | $278K | 0.00% | NEW | — |
| 336 | WLTH | Wealthfront Corp | Technology | 20,000 | $272K | — | NEW | — |
| 337 | BKNG | Book Holdings Inc | Consumer Cyclical | 50 | $268K | — | NEW | — |
| 338 | WRD | Weride Inc-Adr | Technology | 30,000 | $260K | — | NEW | — |
| 339 | NBXG | Nbrgr Brmn Nex Gen Connect | Financial Services | 17,928 | $259K | — | NEW | — |
| 340 | AMAT | Applied Materials Inc. | Technology | 1,000 | $257K | — | NEW | — |
| 341 | MRK | Merck & Co. Inc. | Healthcare | 2,400 | $253K | — | NEW | — |
| 342 | WFC | Wells Fargo & Company | Financial Services | 2,700 | $252K | — | NEW | — |
| 343 | ABT | Abbott Laboratories | Healthcare | 2,000 | $251K | — | NEW | — |
| 344 | — | Bank of America 7.25 CV Pfd. L | — | 200 | $250K | — | NEW | — |
| 345 | CARL | Carlsmed Inc | Healthcare | 20,000 | $247K | — | NEW | — |
| 346 | BLK | Blackrock Inc. | Financial Services | 230 | $246K | — | NEW | — |
| 347 | VKQ | Invesco Van Kampen Muni Trust | Financial Services | 25,000 | $241K | — | NEW | — |
| 348 | SHOP | Shopify Inc - Class A | Technology | 1,500 | $241K | — | NEW | — |
| 349 | CRCL | Circle Internet Group Inc | Financial Services | 3,000 | $238K | — | NEW | — |
| 350 | RDDT | Reddit Inc-Cl A | Communication Services | 1,000 | $230K | — | NEW | — |
| 351 | PGR | The Progressive Corporation | Financial Services | 1,000 | $228K | — | NEW | — |
| 352 | RJF | Raymond James Financial Inc. | Financial Services | 1,400 | $225K | — | NEW | — |
| 353 | EBAY | Ebay Inc | Consumer Cyclical | 2,500 | $218K | — | NEW | — |
| 354 | CARR | Carrier Global Corp | Industrials | 4,000 | $211K | — | NEW | — |
| 355 | ADBE | Adobe Systems Incorporated | Technology | 600 | $210K | — | NEW | — |
| 356 | FIGR | Figure Technology Solut-Cl A | Financial Services | 5,000 | $204K | — | NEW | — |
| 357 | MO | Altria Group Inc. | Consumer Defensive | 3,500 | $202K | — | NEW | — |
| 358 | APP | Applovin Corp-Class A | Technology | 300 | $202K | — | NEW | — |
| 359 | FDX | FedEx Corporation | Industrials | 700 | $202K | — | NEW | — |
| 360 | MELI | Mercadolibre | Consumer Cyclical | 100 | $201K | — | NEW | — |
| 361 | PEP | Pepsico Inc. | Consumer Defensive | 1,400 | $201K | — | NEW | — |
| 362 | RWR | Spdr Dow Jones Reit Etf | — | 2,049 | $201K | — | NEW | — |
| 363 | INTU | Intuit Inc. | Technology | 300 | $199K | — | NEW | — |
| 364 | COF | Capital One Financial Corporation | Financial Services | 819 | $198K | — | NEW | — |
| 365 | MSI | Motorola Solutions Inc. | Technology | 500 | $192K | — | NEW | — |
| 366 | UBER | Uber Technologies Inc | Technology | 2,300 | $188K | — | NEW | — |
| 367 | CRH | Crh Plc | Basic Materials | 1,500 | $187K | — | NEW | — |
| 368 | K4F | Onestream Inc | — | 10,000 | $184K | — | NEW | — |
| 369 | MCD | McDonald's Corporation | Consumer Cyclical | 600 | $183K | — | NEW | — |
| 370 | TMUS | T-Mobile US Inc. | Communication Services | 900 | $183K | — | NEW | — |
| 371 | TEL | Te Connectivity Plc | Technology | 800 | $182K | — | NEW | — |
| 372 | VRSN | Verisign Inc | Technology | 740 | $180K | — | NEW | — |
| 373 | WMT | Walmart Inc. | Consumer Defensive | 1,600 | $178K | — | NEW | — |
| 374 | MMM | 3M Company | Industrials | 1,100 | $176K | — | NEW | — |
| 375 | PYPL | PayPal Holdings Inc | Financial Services | 3,000 | $175K | — | NEW | — |
| 376 | AMP | Ameriprise Financial Inc. | Financial Services | 350 | $172K | — | NEW | — |
| 377 | ITW | Illinois Tool Works Inc. | Industrials | 700 | $172K | — | NEW | — |
| 378 | PHM | PulteGroup Inc. | Consumer Cyclical | 1,463 | $172K | — | NEW | — |
| 379 | ADP | Automatic Data Processing Inc. | Industrials | 660 | $170K | — | NEW | — |
| 380 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2,000 | $166K | — | NEW | — |
| 381 | AME | AMETEK Inc. | Industrials | 800 | $164K | — | NEW | — |
| 382 | AVY | Avery Dennison Corporation | Industrials | 900 | $164K | — | NEW | — |
| 383 | CSL | Carlisle Corp | Industrials | 500 | $160K | — | NEW | — |
| 384 | AEP | American Electric Power Company Inc. | Utilities | 1,375 | $159K | — | NEW | — |
| 385 | NKE | NIKE Inc. | Consumer Cyclical | 2,500 | $159K | — | NEW | — |
| 386 | CRM | salesforce.com inc. | Technology | 600 | $159K | — | NEW | — |
| 387 | DHR | Danaher Corporation | Healthcare | 690 | $158K | — | NEW | — |
| 388 | ORCL | Oracle Corporation | Technology | 800 | $156K | — | NEW | — |
| 389 | VZ | Verizon Communications Inc. | Communication Services | 3,800 | $155K | — | NEW | — |
| 390 | RF | Regions Financial Corporation | Financial Services | 5,500 | $149K | — | NEW | — |
| 391 | USB | U.S. Bancorp | Financial Services | 2,800 | $149K | — | NEW | — |
| 392 | DIS | The Walt Disney Company | Communication Services | 1,300 | $148K | — | NEW | — |
| 393 | GILD | Gilead Sciences Inc. | Healthcare | 1,200 | $147K | — | NEW | — |
| 394 | PANW | Palo Alto Networks Inc | Technology | 800 | $147K | — | NEW | — |
| 395 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 2,500 | $144K | — | NEW | — |
| 396 | NTAP | NetApp Inc. | Technology | 1,320 | $141K | — | NEW | — |
| 397 | EMR | Emerson Electric Co. | Industrials | 1,050 | $139K | — | NEW | — |
| 398 | CME | CME Group Inc. | Financial Services | 500 | $137K | — | NEW | — |
| 399 | MRSH | Marsh & Mclennan Companies Inc. | Financial Services | 700 | $130K | — | NEW | — |
| 400 | LYB | LyondellBasell Industries N.V. | Basic Materials | 3,000 | $130K | — | NEW | — |
| 401 | COST | Costco Wholesale Corporation | Consumer Defensive | 150 | $129K | — | NEW | — |
| 402 | LIN | Linde Plc | Basic Materials | 300 | $128K | — | NEW | — |
| 403 | PMM | Putnam Managed Municipal Income Trust | Financial Services | 20,000 | $125K | — | NEW | — |
| 404 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 1,200 | $124K | — | NEW | — |
| 405 | SNA | Snap On Tools Corp. | Industrials | 360 | $124K | — | NEW | — |
| 406 | SSNC | Ss&C Technologies Hldgs | Technology | 1,400 | $122K | — | NEW | — |
| 407 | CMCSA | Comcast Corporation | Communication Services | 4,000 | $120K | — | NEW | — |
| 408 | ROL | Rollins Inc | Consumer Cyclical | 2,000 | $120K | — | NEW | — |
| 409 | MDT | Medtronic plc | Healthcare | 1,250 | $120K | — | NEW | — |
| 410 | AZO | Autozone Inc. | Consumer Cyclical | 35 | $119K | — | NEW | — |
| 411 | DKS | Dick's Sporting Goods Inc. | Consumer Cyclical | 600 | $119K | — | NEW | — |
| 412 | CXH | MFS Investment Grade Muni | Financial Services | 15,000 | $119K | — | NEW | — |
| 413 | MET | Metlife Inc. | Financial Services | 1,500 | $118K | — | NEW | — |
| 414 | SYY | Sysco Corporation | Consumer Defensive | 1,600 | $118K | — | NEW | — |
| 415 | TEM | Tempus Ai Inc | Healthcare | 2,000 | $118K | — | NEW | — |
| 416 | F | Ford Motor Company | Consumer Cyclical | 8,700 | $114K | — | NEW | — |
| 417 | CTAS | Cintas Corporation | Industrials | 600 | $113K | — | NEW | — |
| 418 | HAL | Halliburton Company | Energy | 4,000 | $113K | — | NEW | — |
| 419 | KR | The Kroger Co. | Consumer Defensive | 1,800 | $112K | — | NEW | — |
| 420 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 600 | $110K | — | NEW | — |
| 421 | TGT | Target Corporation | Consumer Defensive | 1,100 | $108K | — | NEW | — |
| 422 | ACN | Accenture PLC | Technology | 400 | $107K | — | NEW | — |
| 423 | EOG | EOG Resources Inc. | Energy | 1,000 | $105K | — | NEW | — |
| 424 | COR | Cencora Inc | Healthcare | 300 | $101K | — | NEW | — |
| 425 | CBOE | Cboe Global Markets Inc | Financial Services | 400 | $100K | — | NEW | — |
| 426 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 130 | $100K | — | NEW | — |
| 427 | NPWR/WS | Net Power Inc warrant | — | 193,606 | $97K | — | NEW | — |
| 428 | DOCU | Docusign Inc | Technology | 1,400 | $96K | — | NEW | — |
| 429 | OC | Owens Corning | Industrials | 800 | $90K | — | NEW | — |
| 430 | PAYX | Paychex Inc. | Industrials | 800 | $90K | — | NEW | — |
| 431 | TAP | Molson Coors Brewing Company | Consumer Defensive | 1,900 | $89K | — | NEW | — |
| 432 | RMD | ResMed Inc. | Healthcare | 370 | $89K | — | NEW | — |
| 433 | NTSK | Netskope Inc | Technology | 5,000 | $88K | — | NEW | — |
| 434 | GEHC | GE HealthCare Technologies Inc | Healthcare | 1,000 | $82K | — | NEW | — |
| 435 | PPG | PPG Industries Inc. | Basic Materials | 800 | $82K | — | NEW | — |
| 436 | VGM | Invesco Van Kampen Tr for Invt Grade | Financial Services | 7,500 | $78K | — | NEW | — |
| 437 | ELV | Anthem Inc. | Healthcare | 220 | $77K | — | NEW | — |
| 438 | MDLZ | Mondelez International Inc. Class A | Consumer Defensive | 1,400 | $75K | — | NEW | — |
| 439 | LQD | iShares Iboxx Inv Gr Corp. Bd | — | 6,538 | $72K | — | NEW | — |
| 440 | RS | Reliance Steel & Alu | Basic Materials | 230 | $66K | — | NEW | — |
| 441 | KHC | HJ Heinz Holdings Corp | Consumer Defensive | 2,500 | $61K | — | NEW | — |
| 442 | ACM | Aecom Technology Cor | Industrials | 600 | $57K | — | NEW | — |
| 443 | FISV | Fiserv Inc | Technology | 800 | $54K | — | NEW | — |
| 444 | CMU | MFS High Yield Municipal Trust | Financial Services | 15,000 | $53K | — | NEW | — |
| 445 | PKX | Posco Holdings Inc -Spon Adr | Basic Materials | 605 | $32K | — | NEW | — |
| 446 | MAA | Mid-America Apartment Communities | Real Estate | 164 | $23K | — | NEW | — |
| 447 | FRT | Federal Realty Investment Trust | Real Estate | 205 | $21K | — | NEW | — |
| 448 | WPC | W.P. Carey & Co. LLC | Real Estate | 40 | $3K | — | NEW | — |
Sector Allocation
Real Estate
87.0%
Utilities
6.6%
Energy
2.0%
Financial Services
1.7%
Industrials
1.5%
Consumer Cyclical
0.7%
Basic Materials
0.3%
Consumer Defensive
0.1%
Technology
0.0%
Communication Services
0.0%