Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2024

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 412 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 8.7 $4.9B 38M 128.02
Digital Realty Trust (DLR) 7.1 $4.0B 25M 161.83
American Tower Reit (AMT) 6.5 $3.7B 16M 232.54
Prologis (PLD) 6.2 $3.5B 27M 126.28
Simon Property (SPG) 5.4 $3.1B 18M 169.01
Crown Castle Intl (CCI) 5.4 $3.0B 25M 118.62
Equinix (EQIX) 4.3 $2.4B 2.7M 887.60
Invitation Homes (INVH) 3.8 $2.1B 61M 35.26
Iron Mountain (IRM) 3.7 $2.1B 18M 118.81
Public Storage (PSA) 3.1 $1.8B 4.8M 363.82
Sun Communities (SUI) 3.0 $1.7B 13M 135.16
Vici Pptys (VICI) 3.0 $1.7B 50M 33.31
Extra Space Storage (EXR) 2.8 $1.6B 8.7M 180.17
Udr (UDR) 2.5 $1.4B 31M 45.34
Realty Income (O) 2.2 $1.2B 20M 63.41
Essex Property Trust (ESS) 2.1 $1.2B 3.9M 295.41
Healthcare Realty T (HR) 2.1 $1.2B 64M 18.15
Kimco Realty Corporation (KIM) 1.6 $902M 39M 23.22
Weyerhaeuser Company (WY) 1.5 $837M 25M 33.86
Host Hotels & Resorts (HST) 1.4 $811M 46M 17.60
Omega Healthcare Investors (OHI) 1.3 $708M 17M 40.70
Americold Rlty Tr (COLD) 1.2 $701M 25M 28.27
AvalonBay Communities (AVB) 1.0 $561M 2.5M 225.25
Equity Lifestyle Properties (ELS) 1.0 $536M 7.5M 71.34
Caesars Entertainment (CZR) 0.9 $530M 13M 41.74
Highwoods Properties (HIW) 0.9 $524M 16M 33.50
Agree Realty Corporation (ADC) 0.9 $515M 6.8M 75.33
Acadia Realty Trust (AKR) 0.8 $444M 19M 23.48
Nextera Energy (NEE) 0.8 $440M 5.2M 84.53
Rayonier (RYN) 0.7 $387M 12M 32.18
Pacs Group (PACS) 0.7 $383M 9.6M 39.97
Duke Energy (DUK) 0.6 $352M 3.1M 115.30
Sba Communications Corp (SBAC) 0.6 $349M 1.5M 240.68
Boyd Gaming Corporation (BYD) 0.6 $339M 5.2M 64.66
American Homes 4 Rent-a reit (AMH) 0.6 $334M 8.7M 38.39
Camden Property Trust (CPT) 0.6 $315M 2.5M 123.53
NiSource (NI) 0.5 $309M 8.9M 34.65
Public Service Enterprise (PEG) 0.5 $257M 2.9M 89.21
Essential Properties Realty reit (EPRT) 0.4 $235M 6.9M 34.15
Lineage (LINE) 0.4 $227M 2.9M 78.38
PPL Corporation (PPL) 0.4 $225M 6.8M 33.08
EastGroup Properties (EGP) 0.4 $221M 1.2M 186.82
CSX Corporation (CSX) 0.4 $213M 6.2M 34.53
Union Pacific Corporation (UNP) 0.4 $208M 844k 246.48
Williams Companies (WMB) 0.3 $192M 4.2M 45.65
Edison International (EIX) 0.3 $182M 2.1M 87.09
Kite Rlty Group Tr (KRG) 0.3 $180M 6.8M 26.56
PG&E Corporation (PCG) 0.3 $176M 8.9M 19.77
Evergy (EVRG) 0.3 $151M 2.4M 62.01
Dominion Resources (D) 0.3 $150M 2.6M 57.79
Atmos Energy Corporation (ATO) 0.3 $149M 1.1M 138.71
Exelon Corporation (EXC) 0.3 $148M 3.6M 40.55
Cheniere Energy (LNG) 0.3 $145M 804k 179.84
Southern Company (SO) 0.3 $142M 1.6M 90.18
Alliant Energy Corporation (LNT) 0.2 $140M 2.3M 60.69
Targa Res Corp (TRGP) 0.2 $126M 853k 148.01
Eversource Energy (ES) 0.2 $125M 1.8M 68.05
Norfolk Southern (NSC) 0.2 $115M 462k 248.50
Netstreit Corp (NTST) 0.2 $107M 6.5M 16.53
Rexford Industrial Realty Inc reit (REXR) 0.2 $91M 1.8M 50.31
Ameren Corporation (AEE) 0.1 $84M 959k 87.46
Spdr Gold Minishares Trust (GLDM) 0.1 $68M 1.3M 52.13
Lamar Advertising Co-a (LAMR) 0.1 $64M 481k 133.60
CenterPoint Energy (CNP) 0.1 $53M 1.8M 29.42
Outfront Media 0.1 $51M 2.8M 18.38
Sempra Energy (SRE) 0.1 $48M 578k 83.63
Energy Transfer Equity (ET) 0.1 $48M 3.0M 16.05
SITE Centers Corp (SITC) 0.1 $44M 734k 60.50
Altus Midstream (KNTK) 0.1 $35M 769k 45.26
Consolidated Edison (ED) 0.1 $30M 291k 104.13
Oneok (OKE) 0.1 $29M 317k 91.13
Mplx (MPLX) 0.1 $28M 635k 44.46
Plains All American Pipeline (PAA) 0.0 $27M 1.5M 17.37
Pimco Dynamic Incm Fund (PDI) 0.0 $26M 1.3M 20.27
Pimco Energy & Tactical (PDX) 0.0 $26M 1.1M 23.59
Adams Express Company (ADX) 0.0 $24M 1.1M 21.56
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $21M 16k 1282.22
Corteva (CTVA) 0.0 $21M 349k 58.79
PIMCO Dynamic Income Opportuni (PDO) 0.0 $19M 1.4M 14.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17M 572k 30.28
Newmont Mining Corporation (NEM) 0.0 $17M 313k 53.45
iShares Gold Trust (IAU) 0.0 $17M 332k 49.70
Exxon Mobil Corporation (XOM) 0.0 $16M 140k 117.22
Guggenheim Active Alloc (GUG) 0.0 $16M 944k 16.55
Pimco Access Income Fund (PAXS) 0.0 $15M 895k 16.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 278k 49.92
ConocoPhillips (COP) 0.0 $14M 131k 105.28
AGCO Corporation (AGCO) 0.0 $13M 132k 97.86
Sprott Physical Gold & S (CEF) 0.0 $13M 511k 24.49
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $12M 234k 53.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $12M 726k 16.45
Mosaic (MOS) 0.0 $12M 439k 26.78
Mid-America Apartment (MAA) 0.0 $12M 73k 158.90
Hess (HES) 0.0 $11M 84k 135.81
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $11M 632k 17.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.4M 8.07
Kinder Morgan (KMI) 0.0 $11M 493k 22.09
Chevron Corporation (CVX) 0.0 $11M 73k 147.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10M 1.2M 8.72
Sprott Physical Gold Trust (PHYS) 0.0 $10M 492k 20.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10M 405k 24.69
General American Investors (GAM) 0.0 $9.9M 185k 53.61
Hess Midstream Lp cl a (HESM) 0.0 $9.8M 279k 35.27
Tyson Foods (TSN) 0.0 $9.7M 163k 59.56
EQT Corporation (EQT) 0.0 $9.7M 265k 36.64
Pgim Global Short Duration H (GHY) 0.0 $9.3M 728k 12.78
CF Industries Holdings (CF) 0.0 $9.0M 105k 85.80
Gabelli Dividend & Income Trust (GDV) 0.0 $8.9M 364k 24.45
Enterprise Products Partners (EPD) 0.0 $8.8M 303k 29.11
Flaherty & Crumrine Dyn P (DFP) 0.0 $8.8M 410k 21.50
Phillips 66 (PSX) 0.0 $8.6M 65k 131.46
Vale Adr (VALE) 0.0 $8.6M 734k 11.68
Pgim Short Duration High Yie (ISD) 0.0 $8.4M 602k 13.94
Cameco Corporation (CCJ) 0.0 $8.3M 175k 47.76
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.3M 628k 13.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.2M 498k 16.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.1M 417k 19.53
Claymore Guggenheim Strategic (GOF) 0.0 $7.9M 500k 15.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.7M 394k 19.44
Bunge (BG) 0.0 $7.6M 79k 96.64
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $7.2M 277k 26.08
Bkv Corp (BKV) 0.0 $7.2M 391k 18.29
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.0M 461k 15.28
Peak (DOC) 0.0 $6.9M 303k 22.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.9M 968k 7.13
Nutrien (NTR) 0.0 $6.8M 142k 48.06
Net Power (NPWR) 0.0 $6.5M 930k 7.01
Gabelli Equity Trust (GAB) 0.0 $6.3M 1.1M 5.49
Nucor Corporation (NUE) 0.0 $6.3M 42k 150.34
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.3M 711k 8.82
Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) 0.0 $6.3M 102k 61.40
Nuveen Global High (JGH) 0.0 $6.1M 459k 13.38
Pimco Income Strategy Fund II (PFN) 0.0 $6.0M 781k 7.62
Western Asset Diversified In (WDI) 0.0 $5.8M 367k 15.68
SPDR Gold Trust (GLD) 0.0 $5.8M 24k 243.04
Boulder Growth & Income Fund (STEW) 0.0 $5.6M 355k 15.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.4M 372k 14.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0M 371k 13.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.9M 412k 11.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.9M 227k 21.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.9M 385k 12.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.9M 373k 13.10
Dt Midstream (DTM) 0.0 $4.9M 62k 78.67
Teck Resources Ltd cl b (TECK) 0.0 $4.9M 93k 52.24
Berkshire Hathaway (BRK.B) 0.0 $4.8M 11k 460.26
PIMCO High Income Fund (PHK) 0.0 $4.8M 964k 5.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8M 388k 12.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.6M 316k 14.65
Spdr S&p 500 Etf (SPY) 0.0 $4.6M 8.0k 573.75
Doubleline Income Solutions (DSL) 0.0 $4.5M 349k 12.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.3M 24k 179.17
First Solar (FSLR) 0.0 $4.3M 17k 249.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.3M 8.1k 527.67
New America High Income Fund I 0.0 $4.3M 511k 8.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.3M 735k 5.79
Cornerstone Strategic Value (CLM) 0.0 $4.2M 547k 7.68
Doubleline Yield (DLY) 0.0 $4.2M 251k 16.59
Constellation Energy (CEG) 0.0 $4.1M 16k 260.02
Technipfmc (FTI) 0.0 $4.1M 158k 26.23
BlackRock Enhanced Capital and Income (CII) 0.0 $4.1M 209k 19.69
Enlink Midstream (ENLC) 0.0 $4.1M 282k 14.51
Petroleum & Res Corp Com cef (PEO) 0.0 $4.1M 176k 23.22
Barings Global Short Duration Com cef (BGH) 0.0 $4.1M 269k 15.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.1M 406k 10.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.1M 442k 9.21
Hormel Foods Corporation (HRL) 0.0 $4.0M 125k 31.70
Enbridge (ENB) 0.0 $4.0M 98k 40.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.9M 376k 10.51
Ivanhoe Electric (IE) 0.0 $3.9M 464k 8.46
Cleveland-cliffs (CLF) 0.0 $3.8M 301k 12.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.7M 331k 11.28
Antero Res (AR) 0.0 $3.7M 130k 28.65
First Tr Viii Ft Etf (EIPI) 0.0 $3.6M 187k 19.35
Allianzgi Conv & Income Fd Ii 0.0 $3.5M 1.1M 3.11
Aberdeen Income Cred Strat (ACP) 0.0 $3.5M 531k 6.62
Quanta Services (PWR) 0.0 $3.5M 12k 298.13
Darling International (DAR) 0.0 $3.3M 90k 37.16
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.3M 57k 57.84
Stag Industrial (STAG) 0.0 $3.3M 83k 39.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.2M 270k 11.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.2M 308k 10.45
Baker Hughes A Ge Company (BKR) 0.0 $3.1M 86k 36.15
Ventas (VTR) 0.0 $3.1M 48k 64.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1M 751k 4.07
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $3.0M 210k 14.41
Equity Residential (EQR) 0.0 $3.0M 40k 74.46
Seadrill 2021 (SDRL) 0.0 $3.0M 75k 39.74
United States Steel Corporation 0.0 $3.0M 84k 35.33
4068594 Enphase Energy (ENPH) 0.0 $2.9M 26k 113.03
Concentra Group Holdings Par (CON) 0.0 $2.9M 130k 22.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.9M 210k 13.80
Western Asset Global High Income Fnd (EHI) 0.0 $2.9M 413k 6.94
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.9M 55k 52.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.9M 315k 9.10
FMC Corporation (FMC) 0.0 $2.8M 42k 65.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.7M 270k 10.18
Regency Centers Corporation (REG) 0.0 $2.7M 37k 72.23
Thornburg Income Builder (TBLD) 0.0 $2.7M 150k 17.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.6M 229k 11.34
Duff & Phelps Global (DPG) 0.0 $2.5M 216k 11.74
Landbridge Company (LB) 0.0 $2.5M 65k 39.12
Mainstay Cbre Global (MEGI) 0.0 $2.5M 169k 14.91
Apple (AAPL) 0.0 $2.4M 11k 233.01
Marathon Petroleum Corp (MPC) 0.0 $2.4M 15k 162.89
Microsoft Corporation (MSFT) 0.0 $2.4M 5.5k 430.32
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.4M 151k 15.69
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $2.3M 138k 16.72
Blackrock Multi-sector Incom other (BIT) 0.0 $2.3M 150k 15.20
Royce Value Trust (RVT) 0.0 $2.3M 144k 15.70
Lamb Weston Hldgs (LW) 0.0 $2.3M 35k 64.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 155k 14.43
Ul Solutions (ULS) 0.0 $2.2M 45k 49.31
Western Asset Global Cp Defi (GDO) 0.0 $2.2M 170k 12.87
MFS Multimarket Income Trust (MMT) 0.0 $2.2M 446k 4.87
Neuberger Berman Mlp Income (NML) 0.0 $2.1M 262k 8.20
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.1M 165k 12.79
NVIDIA Corporation (NVDA) 0.0 $2.0M 17k 121.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0M 182k 11.11
H & Q Healthcare Fund equities (HQH) 0.0 $2.0M 108k 18.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 167k 12.00
Eaton (ETN) 0.0 $2.0M 5.9k 331.42
Liberty All-Star Equity Fund (USA) 0.0 $1.9M 270k 7.10
Devon Energy Corporation (DVN) 0.0 $1.9M 49k 39.11
Nuveen Real (JRI) 0.0 $1.9M 138k 13.67
Sunopta (STKL) 0.0 $1.8M 290k 6.38
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 241k 7.60
DNP Select Income Fund (DNP) 0.0 $1.8M 176k 10.04
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.7M 57k 30.64
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 139k 12.38
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $1.7M 250k 6.83
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.7M 170k 9.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.7M 73k 23.22
Vanguard REIT ETF (VNQ) 0.0 $1.7M 17k 97.32
Tekla Healthcare Opportunit (THQ) 0.0 $1.6M 72k 22.08
Nextracker (NXT) 0.0 $1.6M 42k 37.48
Tc Energy Corp (TRP) 0.0 $1.5M 32k 47.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 141k 10.76
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 7.7k 189.79
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 161k 9.02
Amazon (AMZN) 0.0 $1.5M 7.8k 186.35
Western Asset High Incm Fd I (HIX) 0.0 $1.4M 315k 4.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 144k 9.58
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 104k 12.94
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $1.3M 66k 20.21
Sunrun (RUN) 0.0 $1.3M 72k 18.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 101k 12.88
Waystar Holding Corp (WAY) 0.0 $1.3M 45k 27.89
BlackRock MuniHoldings Fund (MHD) 0.0 $1.2M 95k 12.65
Vistra Energy (VST) 0.0 $1.2M 10k 118.57
Facebook Inc cl a (META) 0.0 $1.2M 2.1k 572.60
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 7.1k 165.83
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.2M 139k 8.39
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.1M 104k 10.90
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 164k 6.51
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 93k 11.43
Neuberger Berman Next Genera (NBXG) 0.0 $1.0M 80k 12.82
Broadcom (AVGO) 0.0 $915k 5.3k 172.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $861k 73k 11.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $837k 65k 12.88
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $825k 25k 32.68
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $824k 40k 20.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $784k 70k 11.20
Gabelli Global Multimedia Trust (GGT) 0.0 $777k 158k 4.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $770k 70k 11.00
Tempus Ai (TEM) 0.0 $736k 13k 56.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $714k 22k 33.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $661k 61k 10.84
Pimco Municipal Income Fund II (PML) 0.0 $657k 70k 9.39
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $641k 60k 10.68
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $628k 16k 39.25
Blackrock Munivest Fund II (MVT) 0.0 $626k 55k 11.38
JPMorgan Chase & Co. (JPM) 0.0 $624k 3.0k 211.02
Nuveen Core Equity Alpha Fund (JCE) 0.0 $612k 40k 15.36
Alliance Resource Partners (ARLP) 0.0 $596k 24k 25.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $595k 55k 10.82
McDonald's Corporation (MCD) 0.0 $570k 1.9k 304.49
Intercontinental Exchange (ICE) 0.0 $566k 3.5k 160.57
Global X Fds global x copper (COPX) 0.0 $520k 11k 47.27
At&t (T) 0.0 $504k 23k 22.02
BlackRock MuniHoldings New York Insured (MHN) 0.0 $480k 43k 11.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $472k 40k 11.80
Bank of New York Mellon Corporation (BK) 0.0 $467k 6.5k 71.82
Costco Wholesale Corporation (COST) 0.0 $465k 525.00 885.71
International Business Machines (IBM) 0.0 $461k 2.1k 221.21
Home Depot (HD) 0.0 $442k 1.1k 405.13
Servicenow (NOW) 0.0 $429k 480.00 893.75
Visa (V) 0.0 $427k 1.6k 275.13
Entertainment Property 5.75 CV PFD (EPR.PC) 0.0 $426k 19k 22.42
Chubb (CB) 0.0 $425k 1.5k 288.33
Motorola Solutions (MSI) 0.0 $423k 940.00 450.00
Eli Lilly & Co. (LLY) 0.0 $423k 478.00 884.94
Bank of America Corporation (BAC) 0.0 $422k 11k 39.72
Tesla Motors (TSLA) 0.0 $421k 1.6k 261.82
Goldman Sachs (GS) 0.0 $420k 848.00 495.28
Waste Management (WM) 0.0 $403k 1.9k 207.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $399k 40k 9.95
MasterCard Incorporated (MA) 0.0 $388k 785.00 494.27
Johnson & Johnson (JNJ) 0.0 $380k 2.3k 161.91
Merck & Co (MRK) 0.0 $378k 3.3k 113.41
Adobe Systems Incorporated (ADBE) 0.0 $369k 713.00 517.53
Philip Morris International (PM) 0.0 $355k 2.9k 121.37
Noble Corp (NE) 0.0 $352k 9.8k 36.10
Advanced Micro Devices (AMD) 0.0 $349k 2.1k 163.93
Thermo Fisher Scientific (TMO) 0.0 $348k 563.00 618.12
Nextdecade Corp (NEXT) 0.0 $346k 74k 4.71
Willis Towers Watson (WTW) 0.0 $344k 1.2k 294.77
Cummins (CMI) 0.0 $344k 1.1k 324.22
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 23k 14.71
Wal-Mart Stores (WMT) 0.0 $340k 4.2k 80.78
Bowhead Specialty Hldgs (BOW) 0.0 $336k 12k 28.00
John Hancock Investors Trust (JHI) 0.0 $336k 24k 14.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $333k 25k 13.12
Applied Materials (AMAT) 0.0 $331k 1.6k 202.20
Medtronic (MDT) 0.0 $330k 3.7k 90.14
Analog Devices (ADI) 0.0 $328k 1.4k 229.85
Danaher Corporation (DHR) 0.0 $311k 1.1k 278.42
Morgan Stanley (MS) 0.0 $297k 2.9k 104.10
Royce Micro Capital Trust (RMT) 0.0 $297k 31k 9.62
Caterpillar (CAT) 0.0 $295k 755.00 390.73
Gilead Sciences (GILD) 0.0 $295k 3.5k 83.88
General Motors Company (GM) 0.0 $291k 6.5k 44.82
Stanley Black & Decker (SWK) 0.0 $285k 2.6k 110.29
UnitedHealth (UNH) 0.0 $282k 482.00 585.06
Comcast Corporation (CMCSA) 0.0 $280k 6.7k 41.82
Pepsi (PEP) 0.0 $273k 1.6k 169.99
Rockwell Automation (ROK) 0.0 $267k 996.00 268.07
United Parcel Service (UPS) 0.0 $266k 2.0k 136.41
Nike (NKE) 0.0 $266k 3.0k 88.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $264k 25k 10.56
Becton, Dickinson and (BDX) 0.0 $261k 1.1k 240.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $257k 25k 10.28
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $255k 200.00 1275.00
Fastenal Company (FAST) 0.0 $252k 3.5k 71.33
Labcorp Holdings (LH) 0.0 $250k 1.1k 223.81
Colgate-Palmolive Company (CL) 0.0 $241k 2.3k 103.97
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $240k 194k 1.24
Cardinal Health (CAH) 0.0 $239k 2.2k 110.39
Abbott Laboratories (ABT) 0.0 $233k 2.0k 114.22
3M Company (MMM) 0.0 $232k 1.7k 136.95
Paypal Holdings (PYPL) 0.0 $224k 2.9k 78.02
Stem 0.0 $222k 638k 0.35
Roper Industries (ROP) 0.0 $222k 399.00 556.39
Walt Disney Company (DIS) 0.0 $206k 2.1k 96.26
Procter & Gamble Company (PG) 0.0 $202k 1.2k 173.54
Benson Hill (BHILQ) 0.0 $198k 28k 7.20
Cadence Design Systems (CDNS) 0.0 $198k 732.00 270.49
McCormick & Company, Incorporated (MKC) 0.0 $190k 2.3k 82.32
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $189k 10k 18.90
Dow (DOW) 0.0 $180k 3.3k 54.53
Kayne Anderson MLP Investment (KYN) 0.0 $176k 16k 11.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $173k 20k 8.65
Ball Corporation (BALL) 0.0 $159k 2.3k 67.75
Anthem (ELV) 0.0 $148k 284.00 521.13
Hewlett Packard Enterprise (HPE) 0.0 $145k 7.1k 20.51
Tortoise Midstream Energy M 0.0 $143k 3.0k 47.67
Rubrik (RBRK) 0.0 $129k 4.0k 32.25
Blackrock Debt Strat (DSU) 0.0 $118k 11k 11.07
Pfizer (PFE) 0.0 $114k 3.9k 28.90
Ford Motor Company (F) 0.0 $109k 10k 10.60
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $108k 15k 7.20
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $90k 1.8k 49.61
Astera Labs (ALAB) 0.0 $79k 1.5k 52.67
Deere & Company (DE) 0.0 $79k 190.00 415.79
Reddit (RDDT) 0.0 $66k 1.0k 66.00
Clean Harbors (CLH) 0.0 $42k 175.00 240.00
Clearway Energy Inc cl c (CWEN) 0.0 $41k 1.3k 30.55
Spire (SR) 0.0 $38k 563.00 67.50
Talen Energy Corp (TLN) 0.0 $31k 175.00 177.14
Chesapeake Utilities Corporation (CPK) 0.0 $27k 215.00 125.58
PNM Resources (TXNM) 0.0 $27k 614.00 43.97
Boston Properties (BXP) 0.0 $26k 318.00 81.76
Oracle Corporation (ORCL) 0.0 $23k 137.00 167.88
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $22k 191.00 115.18
Alexandria Real Estate Equities (ARE) 0.0 $20k 169.00 118.34
Taiwan Semiconductors Adr (TSM) 0.0 $18k 102.00 176.47
United States Cellular Corporation (AD) 0.0 $18k 338.00 53.25
Palo Alto Networks (PANW) 0.0 $17k 51.00 333.33
Workday Inc cl a (WDAY) 0.0 $15k 62.00 241.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14k 49.00 285.71
Arista Networks 0.0 $13k 34.00 382.35
salesforce (CRM) 0.0 $12k 44.00 272.73
Metropcs Communications (TMUS) 0.0 $12k 57.00 210.53
Network Associates Inc cl a (NET) 0.0 $12k 149.00 80.54
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 115.00 104.35
Wp Carey (WPC) 0.0 $11k 178.00 61.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 162.00 67.90
Seagate Technology (STX) 0.0 $10k 92.00 108.70
Qualcomm (QCOM) 0.0 $9.0k 52.00 173.08
U.S. Bancorp (USB) 0.0 $7.0k 162.00 43.21
Comfort Systems USA (FIX) 0.0 $5.0k 13.00 384.62
Eagle Materials (EXP) 0.0 $5.0k 16.00 312.50
Manhattan Associates (MANH) 0.0 $5.0k 16.00 312.50
Piper Jaffray Companies (PIPR) 0.0 $5.0k 17.00 294.12
Western Asset Global High-Rt Right 0.0 $5.0k 413k 0.01
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 41.00 97.56
Federal Signal Corporation (FSS) 0.0 $4.0k 39.00 102.56
Cavco Industries (CVCO) 0.0 $4.0k 10.00 400.00
Kinsale Cap Group (KNSL) 0.0 $4.0k 8.00 500.00
Entegris (ENTG) 0.0 $3.0k 29.00 103.45
RBC Bearings Incorporated (RBC) 0.0 $3.0k 11.00 272.73
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
Tandem Diabetes Care (TNDM) 0.0 $3.0k 67.00 44.78
Halozyme Therapeutics (HALO) 0.0 $2.0k 37.00 54.05
Unilever Plc- Adr (UL) 0.0 $2.0k 27.00 74.07
Vericel (VCEL) 0.0 $2.0k 38.00 52.63
Globant S A (GLOB) 0.0 $2.0k 8.00 250.00
Acadia Healthcare (ACHC) 0.0 $2.0k 29.00 68.97
Pgx etf (PGX) 0.0 $2.0k 189.00 10.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 13.00 76.92
Paychex (PAYX) 0.0 $999.999700 7.00 142.86