Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2024

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 446 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 8.5 $4.1B 39M 104.24
Prologis (PLD) 8.0 $3.8B 34M 112.30
Digital Realty Trust (DLR) 7.5 $3.6B 23M 152.03
American Tower Reit (AMT) 7.2 $3.4B 18M 194.39
Simon Property (SPG) 5.9 $2.8B 19M 151.79
Invitation Homes (INVH) 4.7 $2.3B 63M 35.89
Crown Castle Intl (CCI) 4.6 $2.2B 23M 97.70
Iron Mountain (IRM) 4.3 $2.1B 23M 89.62
Equinix (EQIX) 3.8 $1.8B 2.4M 756.57
Vici Pptys (VICI) 3.0 $1.4B 50M 28.64
Sun Communities (SUI) 2.9 $1.4B 11M 120.34
Essex Property Trust (ESS) 2.9 $1.4B 5.0M 272.21
Extra Space Storage (EXR) 2.9 $1.4B 8.8M 155.41
Realty Income (O) 2.7 $1.3B 25M 52.82
Udr (UDR) 2.5 $1.2B 29M 41.15
Healthcare Realty T (HR) 2.2 $1.0B 63M 16.48
Public Storage (PSA) 1.7 $822M 2.9M 287.64
Kimco Realty Corporation (KIM) 1.7 $791M 41M 19.46
Americold Rlty Tr (COLD) 1.4 $667M 26M 25.54
Camden Property Trust (CPT) 1.2 $554M 5.1M 109.12
Host Hotels & Resorts (HST) 1.0 $483M 27M 17.98
Nextera Energy (NEE) 0.9 $439M 6.2M 70.81
Highwoods Properties (HIW) 0.9 $425M 16M 26.26
Peak (DOC) 0.8 $387M 20M 19.60
Boyd Gaming Corporation (BYD) 0.7 $341M 6.2M 55.10
Acadia Realty Trust (AKR) 0.7 $338M 19M 17.92
Caesars Entertainment (CZR) 0.7 $327M 8.2M 39.73
Weyerhaeuser Company (WY) 0.7 $322M 11M 28.39
American Homes 4 Rent-a reit (AMH) 0.6 $305M 8.2M 37.15
Agree Realty Corporation (ADC) 0.6 $292M 4.7M 61.94
NiSource (NI) 0.6 $280M 9.7M 28.81
Duke Energy (DUK) 0.5 $258M 2.6M 100.23
PPL Corporation (PPL) 0.5 $245M 8.8M 27.65
Cheniere Energy (LNG) 0.5 $244M 1.4M 174.83
Rayonier (RYN) 0.5 $243M 8.4M 29.09
Public Service Enterprise (PEG) 0.4 $214M 2.9M 73.70
Sempra Energy (SRE) 0.4 $213M 2.8M 76.06
Southern Company (SO) 0.4 $188M 2.4M 77.57
Norfolk Southern (NSC) 0.4 $187M 870k 214.69
Union Pacific Corporation (UNP) 0.4 $179M 793k 226.26
Wp Carey (WPC) 0.4 $172M 3.1M 55.05
PG&E Corporation (PCG) 0.3 $167M 9.5M 17.46
Pacs Group (PACS) 0.3 $157M 5.3M 29.50
Kite Rlty Group Tr (KRG) 0.3 $152M 6.8M 22.38
Netstreit Corp (NTST) 0.3 $149M 9.2M 16.10
Williams Companies (WMB) 0.3 $147M 3.5M 42.50
Sba Communications Corp (SBAC) 0.3 $144M 735k 196.31
Consolidated Edison (ED) 0.3 $122M 1.4M 89.42
Omega Healthcare Investors (OHI) 0.3 $119M 3.5M 34.24
Targa Res Corp (TRGP) 0.2 $106M 820k 128.78
Atmos Energy Corporation (ATO) 0.2 $102M 878k 116.65
Equity Lifestyle Properties (ELS) 0.2 $100M 1.5M 65.13
CenterPoint Energy (CNP) 0.2 $100M 3.2M 30.98
Alliant Energy Corporation (LNT) 0.2 $97M 1.9M 50.90
Eversource Energy (ES) 0.2 $93M 1.6M 56.71
AvalonBay Communities (AVB) 0.2 $88M 425k 206.89
Dominion Resources (D) 0.2 $83M 1.7M 49.00
Rexford Industrial Realty Inc reit (REXR) 0.2 $73M 1.6M 44.59
Ameren Corporation (AEE) 0.1 $63M 882k 71.11
Mid-America Apartment (MAA) 0.1 $59M 412k 142.61
Energy Transfer Equity (ET) 0.1 $53M 3.2M 16.22
Spdr Gold Minishares Trust (GLDM) 0.1 $47M 1.0M 46.09
Exxon Mobil Corporation (XOM) 0.1 $45M 392k 115.12
EastGroup Properties (EGP) 0.1 $43M 252k 170.10
Site Centers Corp 0.1 $43M 2.9M 14.50
Oneok (OKE) 0.1 $41M 505k 81.55
Edison International (EIX) 0.1 $34M 477k 71.81
Entergy Corporation (ETR) 0.1 $34M 315k 107.00
Altus Midstream (KNTK) 0.1 $34M 811k 41.44
Lamar Advertising Co-a (LAMR) 0.1 $33M 278k 119.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $32M 998k 31.55
Plains All American Pipeline (PAA) 0.1 $29M 1.6M 17.86
Adams Express Company (ADX) 0.1 $28M 1.3M 21.49
Kinder Morgan (KMI) 0.1 $27M 1.4M 19.87
Evergy (EVRG) 0.1 $25M 475k 52.97
Pimco Energy & Tactical (PDX) 0.1 $25M 1.1M 22.28
Pimco Dynamic Incm Fund (PDI) 0.1 $24M 1.3M 18.81
Mplx (MPLX) 0.0 $22M 516k 42.59
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $18M 15k 1188.97
Dt Midstream (DTM) 0.0 $18M 255k 71.03
Essential Properties Realty reit (EPRT) 0.0 $18M 652k 27.71
PIMCO Dynamic Income Opportuni (PDO) 0.0 $18M 1.3M 13.29
Marathon Petroleum Corp (MPC) 0.0 $18M 102k 173.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17M 567k 29.70
ConocoPhillips (COP) 0.0 $16M 141k 114.38
Corteva (CTVA) 0.0 $15M 285k 53.94
Guggenheim Active Alloc (GUG) 0.0 $14M 944k 14.93
Blackrock Capital Allocation Trust (BCAT) 0.0 $14M 843k 16.41
Pimco Access Income Fund (PAXS) 0.0 $13M 850k 15.81
Mosaic (MOS) 0.0 $12M 422k 28.90
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $12M 687k 17.54
iShares Gold Trust (IAU) 0.0 $12M 265k 43.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 239k 48.60
Claymore Guggenheim Strategic (GOF) 0.0 $11M 735k 14.91
Sprott Physical Gold & S (CEF) 0.0 $11M 496k 22.05
Pgx etf (PGX) 0.0 $11M 939k 11.55
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 234k 45.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10M 1.2M 8.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M 1.4M 7.47
Hess Midstream Lp cl a (HESM) 0.0 $10M 279k 36.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.6M 410k 23.29
Enterprise Products Partners (EPD) 0.0 $9.5M 329k 28.98
Net Power (NPWR) 0.0 $9.3M 947k 9.83
Baker Hughes A Ge Company (BKR) 0.0 $9.2M 263k 35.17
Sprott Physical Gold Trust (PHYS) 0.0 $8.9M 492k 18.06
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.8M 594k 14.89
Pgim Global Short Duration H (GHY) 0.0 $8.7M 728k 11.88
Cameco Corporation (CCJ) 0.0 $8.6M 176k 49.20
Newmont Mining Corporation (NEM) 0.0 $8.3M 199k 41.87
Bunge (BG) 0.0 $8.2M 77k 106.77
General American Investors (GAM) 0.0 $8.1M 163k 49.72
Stag Industrial (STAG) 0.0 $8.0M 221k 36.06
Vale Adr (VALE) 0.0 $7.9M 708k 11.17
Pgim Short Duration High Yie (ISD) 0.0 $7.8M 602k 12.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.7M 414k 18.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.7M 417k 18.37
CF Industries Holdings (CF) 0.0 $7.6M 103k 74.12
Gabelli Dividend & Income Trust (GDV) 0.0 $7.6M 335k 22.71
Teck Resources Ltd cl b (TECK) 0.0 $7.6M 158k 47.90
Nutrien (NTR) 0.0 $7.5M 148k 50.91
Boulder Growth & Income Fund (STEW) 0.0 $7.2M 496k 14.55
Devon Energy Corporation (DVN) 0.0 $7.1M 149k 47.40
CSX Corporation (CSX) 0.0 $7.0M 208k 33.45
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $6.9M 279k 24.89
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.9M 583k 11.78
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.6M 344k 19.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.4M 968k 6.62
Western Asset Diversified In (WDI) 0.0 $6.2M 427k 14.41
AGCO Corporation (AGCO) 0.0 $6.2M 63k 97.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.1M 411k 14.79
Gabelli Equity Trust (GAB) 0.0 $5.9M 1.1M 5.20
Nuveen Global High (JGH) 0.0 $5.9M 459k 12.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.8M 676k 8.65
Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) 0.0 $5.8M 105k 54.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.6M 11k 500.09
Enlink Midstream (ENLC) 0.0 $5.5M 401k 13.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.2M 372k 13.96
SPDR Gold Trust (GLD) 0.0 $5.1M 24k 214.99
First Solar (FSLR) 0.0 $5.1M 22k 225.45
Pimco Income Strategy Fund II (PFN) 0.0 $5.0M 696k 7.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.9M 227k 21.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.9M 375k 13.08
First Tr Viii Ft Etf (EIPI) 0.0 $4.9M 263k 18.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 316k 14.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.4M 1.0M 4.31
Spdr S&p 500 Etf (SPY) 0.0 $4.4M 8.0k 544.18
Doubleline Income Solutions (DSL) 0.0 $4.4M 349k 12.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.3M 372k 11.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.3M 446k 9.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.3M 26k 164.28
Doubleline Yield (DLY) 0.0 $4.3M 271k 15.78
Berkshire Hathaway (BRK.B) 0.0 $4.3M 11k 406.78
EQT Corporation (EQT) 0.0 $4.2M 114k 36.98
Landbridge Company (LB) 0.0 $4.2M 180k 23.15
Vanguard REIT ETF (VNQ) 0.0 $4.2M 50k 83.76
Petroleum & Res Corp Com cef (PEO) 0.0 $4.2M 176k 23.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.1M 330k 12.46
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.1M 489k 8.41
Deere & Company (DE) 0.0 $4.1M 11k 373.59
Cornerstone Strategic Value (CLM) 0.0 $4.1M 529k 7.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0M 720k 5.55
Cleveland-cliffs (CLF) 0.0 $4.0M 259k 15.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.9M 442k 8.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.8M 308k 12.35
Ivanhoe Electric (IE) 0.0 $3.7M 397k 9.38
Equity Residential (EQR) 0.0 $3.7M 53k 69.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.7M 330k 11.16
Barings Global Short Duration Com cef (BGH) 0.0 $3.7M 254k 14.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.7M 376k 9.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 331k 10.71
Reliance Steel & Aluminum (RS) 0.0 $3.5M 12k 285.57
Valero Energy Corporation (VLO) 0.0 $3.4M 22k 156.78
Tc Energy Corp (TRP) 0.0 $3.4M 90k 37.90
Nuveen Muni Value Fund (NUV) 0.0 $3.4M 393k 8.63
Nuveen Preferred And equity (JPI) 0.0 $3.4M 174k 19.45
Lamb Weston Hldgs (LW) 0.0 $3.3M 40k 84.08
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $3.3M 230k 14.49
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.3M 1.1M 2.92
New America High Income Fund I (HYB) 0.0 $3.1M 425k 7.33
PIMCO High Income Fund (PHK) 0.0 $3.1M 641k 4.82
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.1M 57k 54.50
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 77k 38.49
Seadrill 2021 (SDRL) 0.0 $3.0M 57k 51.50
Thornburg Income Builder (TBLD) 0.0 $2.9M 181k 16.13
BlackRock Enhanced Capital and Income (CII) 0.0 $2.9M 146k 19.99
Western Asset Global High Income Fnd (EHI) 0.0 $2.9M 413k 7.05
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.9M 193k 15.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.9M 60k 48.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.9M 210k 13.67
First Tr High Income L/s (FSD) 0.0 $2.8M 230k 12.34
Blackrock Multi-sector Incom other (BIT) 0.0 $2.8M 192k 14.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.8M 238k 11.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7M 235k 11.46
Microsoft Corporation (MSFT) 0.0 $2.5M 5.7k 446.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.5M 250k 9.93
Equitrans Midstream Corp (ETRN) 0.0 $2.5M 189k 12.98
Enbridge (ENB) 0.0 $2.5M 69k 35.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.4M 260k 9.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.4M 229k 10.48
4068594 Enphase Energy (ENPH) 0.0 $2.4M 24k 99.70
Ul Solutions (ULS) 0.0 $2.3M 55k 42.18
Apple (AAPL) 0.0 $2.3M 11k 210.66
Eaton (ETN) 0.0 $2.3M 7.3k 313.55
MFS Multimarket Income Trust (MMT) 0.0 $2.3M 486k 4.68
Royce Value Trust (RVT) 0.0 $2.2M 154k 14.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 155k 14.12
Mainstay Cbre Global (MEGI) 0.0 $2.2M 169k 12.81
Duff & Phelps Global (DPG) 0.0 $2.1M 216k 9.83
Constellation Energy (CEG) 0.0 $2.1M 11k 200.23
Neuberger Berman Mlp Income (NML) 0.0 $2.1M 262k 8.00
Western Asset Global Cp Defi (GDO) 0.0 $2.1M 170k 12.21
NVIDIA Corporation (NVDA) 0.0 $2.1M 17k 123.54
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.1M 165k 12.43
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.0M 134k 15.25
United States Steel Corporation (X) 0.0 $2.0M 52k 37.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9M 182k 10.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 184k 10.58
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.9M 125k 15.33
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 108k 17.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.9M 167k 11.18
Regency Centers Corporation (REG) 0.0 $1.8M 30k 62.19
Sunopta (STKL) 0.0 $1.8M 342k 5.40
Liberty All-Star Equity Fund (USA) 0.0 $1.8M 270k 6.80
Nextracker (NXT) 0.0 $1.8M 39k 46.89
Gold Fields Adr (GFI) 0.0 $1.8M 122k 14.90
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $1.8M 88k 20.33
Darling International (DAR) 0.0 $1.7M 47k 36.75
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 240k 7.17
Nuveen Real (JRI) 0.0 $1.7M 138k 12.17
Quanta Services (PWR) 0.0 $1.7M 6.6k 254.02
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.6M 170k 9.47
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 139k 11.60
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.6M 57k 27.89
Amazon (AMZN) 0.0 $1.5M 7.7k 193.19
Tekla Healthcare Opportunit (THQ) 0.0 $1.5M 72k 20.38
Waystar Holding Corp (WAY) 0.0 $1.4M 65k 21.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 109k 12.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 101k 13.42
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 7.7k 174.50
DNP Select Income Fund (DNP) 0.0 $1.3M 164k 8.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 144k 8.98
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 7.1k 182.09
Western Asset High Incm Fd I (HIX) 0.0 $1.3M 295k 4.35
Genesis Energy (GEL) 0.0 $1.3M 89k 14.31
Schlumberger (SLB) 0.0 $1.2M 26k 47.16
Broadcom (AVGO) 0.0 $1.2M 740.00 1605.41
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 103k 10.85
AES Corporation (AES) 0.0 $1.0M 60k 17.57
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.0M 139k 7.55
Facebook Inc cl a (META) 0.0 $1.0M 2.1k 504.10
Ventas (VTR) 0.0 $1.0M 20k 51.27
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $1.0M 56k 18.30
BlackRock MuniHoldings Fund (MHD) 0.0 $973k 80k 12.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $967k 48k 20.22
Neuberger Berman Next Genera (NBXG) 0.0 $904k 70k 12.91
Tempus Ai (TEM) 0.0 $875k 25k 35.00
Sunrun (RUN) 0.0 $869k 73k 11.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $864k 70k 12.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $802k 65k 12.34
Blackrock New York Municipal Income Trst (BNY) 0.0 $750k 70k 10.71
Mainstay Definedterm Mn Opp (MMD) 0.0 $738k 45k 16.58
Stem (STEM) 0.0 $708k 638k 1.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $665k 60k 11.08
JPMorgan Chase & Co. (JPM) 0.0 $611k 3.0k 202.38
Pimco Municipal Income Fund II (PML) 0.0 $597k 70k 8.53
Nextdecade Corp (NEXT) 0.0 $584k 74k 7.94
Alliance Resource Partners (ARLP) 0.0 $583k 24k 24.46
John Hancock Preferred Income Fund III (HPS) 0.0 $575k 36k 15.80
Gabelli Global Multimedia Trust (GGT) 0.0 $536k 100k 5.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $500k 45k 11.11
Blackrock Munivest Fund II (MVT) 0.0 $497k 45k 11.04
Global X Fds global x copper (COPX) 0.0 $496k 11k 45.09
Costco Wholesale Corporation (COST) 0.0 $481k 566.00 849.82
Applied Materials (AMAT) 0.0 $478k 2.0k 235.93
Advanced Micro Devices (AMD) 0.0 $473k 2.9k 162.26
Intercontinental Exchange (ICE) 0.0 $473k 3.5k 136.78
McDonald's Corporation (MCD) 0.0 $468k 1.8k 254.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $463k 45k 10.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $459k 45k 10.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $450k 40k 11.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $445k 45k 9.87
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $443k 194k 2.29
Bloom Energy Corp (BE) 0.0 $441k 36k 12.24
Verizon Communications (VZ) 0.0 $438k 11k 41.20
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $425k 30k 14.14
Eli Lilly & Co. (LLY) 0.0 $425k 469.00 906.18
Goldman Sachs (GS) 0.0 $422k 932.00 452.79
Bank of America Corporation (BAC) 0.0 $415k 10k 39.82
Visa (V) 0.0 $415k 1.6k 262.49
Waste Management (WM) 0.0 $407k 1.9k 213.54
Merck & Co (MRK) 0.0 $405k 3.3k 123.89
Adobe Systems Incorporated (ADBE) 0.0 $400k 720.00 555.56
Servicenow (NOW) 0.0 $396k 503.00 787.28
Bank of New York Mellon Corporation (BK) 0.0 $382k 6.4k 59.89
Motorola Solutions (MSI) 0.0 $378k 978.00 386.50
BlackRock MuniHoldings New York Insured (MHN) 0.0 $377k 35k 10.77
Citigroup (C) 0.0 $373k 5.9k 63.53
Home Depot (HD) 0.0 $369k 1.1k 344.54
Diamond Offshore Drilli (DO) 0.0 $369k 24k 15.50
Bny Mellon Strategic Muns (LEO) 0.0 $367k 60k 6.12
Entertainment Property 5.75 CV PFD (EPR.PC) 0.0 $367k 19k 19.32
International Business Machines (IBM) 0.0 $363k 2.1k 173.10
MasterCard Incorporated (MA) 0.0 $345k 782.00 441.18
Analog Devices (ADI) 0.0 $341k 1.5k 228.55
Morgan Stanley (MS) 0.0 $339k 3.5k 97.25
Johnson & Johnson (JNJ) 0.0 $336k 2.3k 145.96
Blackrock Debt Strat (DSU) 0.0 $332k 31k 10.83
John Hancock Investors Trust (JHI) 0.0 $318k 24k 13.29
Tesla Motors (TSLA) 0.0 $312k 1.6k 197.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $312k 25k 12.29
Thermo Fisher Scientific (TMO) 0.0 $306k 553.00 553.35
General Motors Company (GM) 0.0 $296k 6.4k 46.48
Philip Morris International (PM) 0.0 $291k 2.9k 101.43
Pepsi (PEP) 0.0 $290k 1.8k 164.77
Cummins (CMI) 0.0 $288k 1.0k 276.92
Royce Micro Capital Trust (RMT) 0.0 $284k 31k 9.20
Exelon Corporation (EXC) 0.0 $284k 8.2k 34.63
Medtronic (MDT) 0.0 $283k 3.6k 78.81
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $280k 40k 7.00
Wal-Mart Stores (WMT) 0.0 $280k 4.1k 67.81
Cadence Design Systems (CDNS) 0.0 $275k 892.00 308.30
Danaher Corporation (DHR) 0.0 $274k 1.1k 250.23
Willis Towers Watson (WTW) 0.0 $263k 1.0k 262.21
United Parcel Service (UPS) 0.0 $262k 1.9k 137.03
Comcast Corporation (CMCSA) 0.0 $257k 6.6k 39.14
Becton, Dickinson and (BDX) 0.0 $248k 1.1k 233.30
Chubb (CB) 0.0 $248k 973.00 254.88
UnitedHealth (UNH) 0.0 $241k 473.00 509.51
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $239k 200.00 1195.00
Gilead Sciences (GILD) 0.0 $237k 3.5k 68.70
Rockwell Automation (ROK) 0.0 $234k 850.00 275.29
Labcorp Holdings (LH) 0.0 $223k 1.1k 203.65
Nike (NKE) 0.0 $223k 3.0k 75.52
Anthem (ELV) 0.0 $212k 392.00 540.82
Kenvue (KVUE) 0.0 $211k 12k 18.16
Cardinal Health (CAH) 0.0 $209k 2.1k 98.45
Walt Disney Company (DIS) 0.0 $208k 2.1k 99.09
Abbott Laboratories (ABT) 0.0 $208k 2.0k 103.95
Fastenal Company (FAST) 0.0 $198k 3.2k 62.72
Nuveen Real Estate Income Fund (JRS) 0.0 $193k 25k 7.63
Procter & Gamble Company (PG) 0.0 $188k 1.1k 164.77
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $180k 15k 12.00
Colgate-Palmolive Company (CL) 0.0 $179k 1.8k 96.97
Stanley Black & Decker (SWK) 0.0 $173k 2.2k 79.72
Dow (DOW) 0.0 $172k 3.2k 53.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $170k 25k 6.80
International Paper Company (IP) 0.0 $165k 3.8k 43.25
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $162k 3.3k 49.35
Hewlett Packard Enterprise (HPE) 0.0 $154k 7.3k 21.21
Star Peak Corp II 0.0 $147k 963k 0.15
Bowhead Specialty Hldgs (BOW) 0.0 $127k 5.0k 25.40
Paypal Holdings (PYPL) 0.0 $126k 2.2k 57.98
Ford Motor Company (F) 0.0 $126k 10k 12.50
Rubrik (RBRK) 0.0 $123k 4.0k 30.75
Pfizer (PFE) 0.0 $108k 3.9k 27.91
Eaton Vance Municipal Income Trust (EVN) 0.0 $104k 10k 10.40
Chevron Corporation (CVX) 0.0 $96k 614.00 156.35
Reddit (RDDT) 0.0 $64k 1.0k 64.00
Clean Harbors (CLH) 0.0 $49k 216.00 226.85
Taiwan Semiconductors Adr (TSM) 0.0 $44k 255.00 172.55
Nextera Energy Partners (NEP) 0.0 $40k 1.4k 27.86
Oracle Corporation (ORCL) 0.0 $37k 259.00 142.86
Palo Alto Networks (PANW) 0.0 $35k 102.00 343.14
Spire (SR) 0.0 $34k 563.00 60.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31k 542.00 57.20
Clearway Energy Inc cl c (CWEN) 0.0 $30k 1.2k 24.59
Astera Labs (ALAB) 0.0 $30k 500.00 60.00
Workday Inc cl a (WDAY) 0.0 $25k 112.00 223.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $25k 65.00 384.62
Alexandria Real Estate Equities (ARE) 0.0 $24k 201.00 119.40
Boston Properties (BXP) 0.0 $23k 377.00 61.01
PNM Resources (TXNM) 0.0 $23k 614.00 37.46
salesforce (CRM) 0.0 $23k 89.00 258.43
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $23k 227.00 101.32
Chesapeake Utilities Corporation (CPK) 0.0 $23k 215.00 106.98
Qualcomm (QCOM) 0.0 $21k 104.00 201.92
Xylem (XYL) 0.0 $20k 144.00 138.89
Ecolab (ECL) 0.0 $19k 79.00 240.51
United States Cellular Corporation (USM) 0.0 $19k 338.00 56.21
Linde (LIN) 0.0 $18k 41.00 439.02
Network Associates Inc cl a (NET) 0.0 $17k 210.00 80.95
Nxp Semiconductors N V (NXPI) 0.0 $17k 65.00 261.54
Tetra Tech (TTEK) 0.0 $16k 80.00 200.00
Waste Connections (WCN) 0.0 $16k 92.00 173.91
Donaldson Company (DCI) 0.0 $15k 207.00 72.46
Emerson Electric (EMR) 0.0 $15k 140.00 107.14
Metropcs Communications (TMUS) 0.0 $15k 87.00 172.41
Arista Networks (ANET) 0.0 $14k 40.00 350.00
Itron (ITRI) 0.0 $13k 129.00 100.78
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 111.00 90.09
EnerSys (ENS) 0.0 $8.0k 78.00 102.56
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 510.00 13.73
U.S. Bancorp (USB) 0.0 $6.0k 162.00 37.04
Pentair cs (PNR) 0.0 $5.0k 69.00 72.46
Comfort Systems USA (FIX) 0.0 $5.0k 15.00 333.33
Element Solutions (ESI) 0.0 $4.0k 133.00 30.08
Manhattan Associates (MANH) 0.0 $4.0k 16.00 250.00
Cavco Industries (CVCO) 0.0 $4.0k 10.00 400.00
Voya Financial (VOYA) 0.0 $4.0k 53.00 75.47
Piper Jaffray Companies (PIPR) 0.0 $4.0k 17.00 235.29
Entegris (ENTG) 0.0 $4.0k 29.00 137.93
Intra Cellular Therapies (ITCI) 0.0 $3.0k 42.00 71.43
Federal Signal Corporation (FSS) 0.0 $3.0k 39.00 76.92
Hologic (HOLX) 0.0 $3.0k 34.00 88.24
RBC Bearings Incorporated (RBC) 0.0 $3.0k 11.00 272.73
Eagle Materials (EXP) 0.0 $3.0k 16.00 187.50
Neurocrine Biosciences (NBIX) 0.0 $3.0k 24.00 125.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 20.00 150.00
M/a (MTSI) 0.0 $3.0k 24.00 125.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 8.00 375.00
Itt (ITT) 0.0 $3.0k 22.00 136.36
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 41.00 73.17
Tandem Diabetes Care (TNDM) 0.0 $3.0k 67.00 44.78
Gabelli Multimedia Trust-Wi Right 0.0 $3.0k 30k 0.10
Portland General Electric Company (POR) 0.0 $2.0k 39.00 51.28
Halozyme Therapeutics (HALO) 0.0 $2.0k 48.00 41.67
Globus Med Inc cl a (GMED) 0.0 $2.0k 36.00 55.56
Procore Technologies (PCOR) 0.0 $2.0k 33.00 60.61
Vericel (VCEL) 0.0 $2.0k 38.00 52.63
Grand Canyon Education (LOPE) 0.0 $2.0k 12.00 166.67
Lincoln Electric Holdings (LECO) 0.0 $2.0k 11.00 181.82
Brooks Automation (AZTA) 0.0 $2.0k 40.00 50.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 25.00 80.00
Group 1 Automotive (GPI) 0.0 $2.0k 6.00 333.33
Silicon Laboratories (SLAB) 0.0 $2.0k 15.00 133.33
Acadia Healthcare (ACHC) 0.0 $2.0k 29.00 68.97
Atkore Intl (ATKR) 0.0 $2.0k 18.00 111.11
Toro Company (TTC) 0.0 $2.0k 24.00 83.33
Gibraltar Industries (ROCK) 0.0 $2.0k 31.00 64.52
Cognex Corporation (CGNX) 0.0 $2.0k 43.00 46.51
Columbus McKinnon (CMCO) 0.0 $2.0k 53.00 37.74
SM Energy (SM) 0.0 $1.0k 29.00 34.48
Schneider National Inc cl b (SNDR) 0.0 $1.0k 44.00 22.73
Five Below (FIVE) 0.0 $1.0k 14.00 71.43
Paychex (PAYX) 0.0 $999.999700 7.00 142.86
Polaris Industries (PII) 0.0 $1.0k 16.00 62.50
Chart Industries (GTLS) 0.0 $1.0k 10.00 100.00
Gentherm (THRM) 0.0 $1.0k 25.00 40.00
Globant S A (GLOB) 0.0 $1.0k 8.00 125.00
Unilever Plc- Adr (UL) 0.0 $999.999000 27.00 37.04
Glacier Ban (GBCI) 0.0 $999.999000 39.00 25.64
National Storage Affiliates shs ben int (NSA) 0.0 $999.999000 35.00 28.57
Championx Corp (CHX) 0.0 $999.999000 39.00 25.64
Churchill Downs (CHDN) 0.0 $0 0 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 1.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 5.00 0.00