13F-HR filed by COHEN & STEERS, INC.
COHEN & STEERS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 402 holding rows worth $46,282,710,000.
- Accession
- 0001284812-23-000168
- Filer
- CIK 1284812
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 402 entries on the cover page, a total value of $46,282,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,282,710,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11197. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- included managerCohen & Steers UK Ltd028-15583
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 37,127,905 | $4,631,588,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,309,120 | $3,176,280,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,028,465 | $3,147,524,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,446,709 | $2,750,809,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,765,217 | $2,584,406,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,581,331 | $2,527,645,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,884,067 | $2,381,541,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,322,609 | $1,674,343,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,727,083 | $1,620,017,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 34,190,270 | $1,403,552,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,826,820 | $1,394,783,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,565,966 | $1,296,211,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,176,160 | $1,276,376,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,996,245 | $1,267,271,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,677,455 | $1,161,252,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59,302,010 | $1,146,133,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,293,354 | $1,120,671,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,545,508 | $740,506,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,361,772 | $731,387,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,402,838 | $682,481,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,727,805 | $638,952,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,527,035 | $627,480,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,216,129 | $479,139,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,057,240 | $444,625,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,430,143 | $404,121,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,757,073 | $358,266,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,207,408 | $320,962,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,712,140 | $258,807,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,964,188 | $254,109,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,622,306 | $216,071,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,068,343 | $215,015,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,728,725 | $214,781,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,024,638 | $214,254,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,286,235 | $199,293,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,539,199 | $188,993,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,267,019 | $187,635,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,127,108 | $177,632,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 6,341,254 | $177,301,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,913,801 | $174,221,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,110,852 | $166,716,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,927,757 | $154,848,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,473,651 | $154,480,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,569,745 | $149,537,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,329,177 | $142,359,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,708,708 | $140,346,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,541,813 | $135,224,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,125,279 | $124,232,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,009,406 | $112,346,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,159,196 | $111,828,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,019,360 | $111,661,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,645,905 | $111,000,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,528,749 | $110,380,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,312,672 | $95,759,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,134,787 | $77,858,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,053,554 | $73,306,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 5,706,757 | $70,058,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 403,693 | $65,871,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 4,006,814 | $64,790,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 301,781 | $63,978,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 557,133 | $55,652,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,117,353 | $55,164,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,370,190 | $54,890,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 2,689,548 | $49,165,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 370,801 | $48,608,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,204,442 | $47,106,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 425,010 | $45,791,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,842,213 | $45,277,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 476,526 | $37,407,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 576,348 | $36,621,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 565,740 | $34,725,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,499,926 | $31,174,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,537,140 | $30,420,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 193,162 | $28,296,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,540,892 | $27,767,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,135,002 | $26,623,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 709,228 | $24,433,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 214,511 | $20,490,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 774,781 | $19,253,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,090,230 | $16,953,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,356,340 | $16,819,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 645,190 | $16,710,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 225,228 | $16,633,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 1,502,065 | $16,020,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 505,848 | $15,833,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 244,440 | $14,742,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 703,260 | $14,621,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 89,129 | $14,542,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 335,350 | $13,719,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 766,350 | $13,419,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,001 | $13,159,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 440,691 | $13,159,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 327,407 | $12,235,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 738,771 | $11,185,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 220,015 | $10,677,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 663,029 | $10,350,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,850 | $10,233,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 624,620 | $9,857,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 701,925 | $9,855,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 786,926 | $9,600,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 857,735 | $9,409,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,372,421 | $8,687,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 344,075 | $8,623,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 455,779 | $8,619,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 107,896 | $8,595,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 779,016 | $8,238,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 673,274 | $8,059,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 540,667 | $8,029,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,956 | $7,658,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125,565 | $7,449,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 552,919 | $7,238,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 53,260 | $7,201,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 433,208 | $7,005,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,184 | $6,972,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 427,019 | $6,738,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 428,916 | $6,631,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 405,267 | $6,545,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 806,912 | $6,520,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 15,668 | $6,469,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 827,452 | $6,462,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 343,902 | $6,386,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 76,072 | $6,317,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 207,303 | $6,142,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,667,239 | $6,135,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 925,480 | $6,090,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 476,158 | $5,847,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,792 | $5,723,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,914 | $5,669,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,085,200 | $5,545,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 667,542 | $5,487,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 406,590 | $5,408,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 588,331 | $5,183,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 459,239 | $5,093,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 696,234 | $4,992,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 371,801 | $4,874,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,974 | $4,716,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 207,690 | $4,696,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 245,500 | $4,458,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 930,198 | $4,437,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 141,507 | $4,418,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,505 | $4,353,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,662 | $4,336,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,086 | $4,326,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 378,258 | $4,286,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 349,474 | $4,176,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138,190 | $3,988,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 348,993 | $3,968,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 683,640 | $3,924,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 372,278 | $3,916,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 445,607 | $3,886,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 271,007 | $3,791,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 264,326 | $3,790,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 14,511 | $3,726,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 375,463 | $3,698,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 450,000 | $3,690,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 571,102 | $3,689,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 266,305 | $3,686,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 637,750 | $3,616,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 329,884 | $3,602,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 320,598 | $3,565,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 90,985 | $3,540,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 271,541 | $3,503,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,140,169 | $3,421,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,464 | $3,415,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 4,392,749 | $3,414,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 331,022 | $3,406,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 34,164 | $3,389,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 27,626 | $3,374,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,507 | $3,244,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 276,880 | $3,192,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 24,693 | $3,157,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 94,848 | $3,073,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 173,899 | $3,066,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,922 | $3,052,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 246,198 | $3,050,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,000 | $3,049,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,782 | $2,965,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 263,699 | $2,906,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 424,681 | $2,892,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 263,520 | $2,875,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 412,919 | $2,874,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,006 | $2,855,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 209,671 | $2,845,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 366,575 | $2,801,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 191,884 | $2,800,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 133,935 | $2,754,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 238,319 | $2,703,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 181,173 | $2,645,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 230,729 | $2,633,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 212,040 | $2,612,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 230,000 | $2,611,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 228,323 | $2,571,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 144,528 | $2,551,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,180 | $2,530,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 63,792 | $2,482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,019 | $2,449,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,278 | $2,361,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 211,727 | $2,318,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 192,844 | $2,272,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,621 | $2,258,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 270,145 | $2,253,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 45,900 | $2,250,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 260,000 | $2,233,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 229,302 | $2,229,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,447 | $2,213,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 169,581 | $2,154,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 466,440 | $2,118,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 146,177 | $2,076,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 172,921 | $2,030,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 173,496 | $1,997,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 127,172 | $1,985,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 45,486 | $1,936,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 130,621 | $1,936,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,773 | $1,908,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 104,136 | $1,867,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,290 | $1,862,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,463 | $1,846,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,399 | $1,845,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 151,181 | $1,822,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,407 | $1,771,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 165,877 | $1,730,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 138,478 | $1,659,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 146,106 | $1,604,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 250,000 | $1,550,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 57,997 | $1,518,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 57,085 | $1,510,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 127,766 | $1,491,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 122,742 | $1,488,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,501 | $1,481,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 245,800 | $1,470,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 252,901 | $1,462,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 127,032 | $1,424,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 278,204 | $1,419,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,063 | $1,409,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 176,694 | $1,405,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 142,603 | $1,356,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,150 | $1,353,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 193,502 | $1,339,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 143,767 | $1,315,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 69,045 | $1,295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,400 | $1,288,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,426 | $1,248,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 69,413 | $1,206,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 101,182 | $1,198,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 71,006 | $1,187,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 83,125 | $1,158,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 155,199 | $1,150,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 52,263 | $1,135,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 85,396 | $1,108,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 962,500 | $1,107,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 56,127 | $1,103,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,554 | $1,060,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,170 | $1,030,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,604 | $1,029,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 127,756 | $1,025,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 47,835 | $1,020,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 77,238 | $1,013,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 68,000 | $973,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,748 | $912,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 18,925 | $900,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 133,405 | $884,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 82,178 | $883,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,745 | $880,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 39,672 | $878,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 174,176 | $866,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 69,780 | $849,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 44,477 | $791,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,289 | $756,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 61,774 | $754,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 100,503 | $751,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 108,765 | $715,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,369 | $714,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 14,974 | $692,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,463 | $668,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,030 | $637,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,590 | $598,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 36,388 | $532,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,872 | $523,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 48,385 | $511,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,056 | $474,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,696 | $471,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,884 | $446,000 | thousands, detected and multiplied | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 43,266 | $438,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,194 | $426,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,910 | $423,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,829 | $421,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,406 | $418,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 37,396 | $413,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $409,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,012 | $401,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 74,125 | $396,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 37,706 | $391,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 46,501 | $386,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,164 | $381,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,675 | $378,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,525 | $368,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,060 | $367,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 904 | $361,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 626 | $361,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 784 | $360,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,066 | $354,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 973 | $354,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 697 | $346,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 892 | $344,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,641 | $340,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,403 | $326,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,181 | $316,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,553 | $312,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,340 | $307,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,264 | $305,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 23,927 | $304,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 651 | $303,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,022 | $303,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,571 | $303,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,134 | $280,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,296 | $275,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 955 | $274,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,262 | $263,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,000 | $260,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,414 | $258,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,000 | $257,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,630 | $256,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,000 | $249,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 839 | $248,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 971 | $246,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,273 | $244,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 954 | $240,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,075 | $238,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $234,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,148 | $229,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 18,823 | $228,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,269 | $222,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 765 | $219,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,587 | $217,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 24,000 | $213,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,253 | $208,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,403 | $207,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,760 | $207,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 992 | $193,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,633 | $187,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 399 | $184,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 781 | $179,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,000 | $179,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 22,957 | $177,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,133 | $174,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,231 | $166,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,333 | $164,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,467 | $158,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,982 | $146,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,377 | $130,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,276 | $129,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 12,000 | $117,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 6,180 | $110,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,061 | $107,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,215 | $90,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 670 | $85,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 7,500 | $78,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,239 | $73,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 361 | $41,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $40,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 428 | $38,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 199 | $37,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 171 | $35,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 580 | $35,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 896 | $34,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 349 | $32,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 495 | $31,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 140 | $30,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 392 | $30,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 608 | $30,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146 | $29,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 269 | $29,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 302 | $28,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 353 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,411 | $28,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82 | $26,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 358 | $25,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 503 | $21,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 378 | $20,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 642 | $19,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,738 | $19,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59 | $18,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 138 | $17,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 584 | $17,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 740 | $16,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 105 | $15,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 62 | $14,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 68 | $13,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 79 | $13,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 128 | $11,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49 | $10,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 99 | $10,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 117 | $10,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63 | $9,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $9,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 124 | $8,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 126 | $6,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74 | $3,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 64 | $3,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001284812-23-000168 | this filing | 2023-05-15 | acceptance time not in the bulk data set |