13F-HR filed by COHEN & STEERS, INC.
COHEN & STEERS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 406 holding rows worth $61,543,668,000.
- Accession
- 0001567619-22-003829
- Filer
- CIK 1284812
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 406 entries on the cover page, a total value of $61,543,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,543,668,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,244,737 | $4,586,150,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,441,584 | $4,516,417,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,140,507 | $3,537,441,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,062,228 | $3,417,132,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,432,881 | $2,953,345,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 42,853,864 | $2,570,767,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,974,357 | $2,521,051,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,789,876 | $2,518,660,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,878,265 | $2,277,685,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,389,903 | $2,175,687,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,829,515 | $2,032,499,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,462,264 | $1,923,996,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,745,880 | $1,476,730,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,551,816 | $1,451,495,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,444,869 | $1,364,260,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,464,122 | $1,357,248,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,795,651 | $1,313,996,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,286,113 | $1,278,344,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,913,261 | $1,177,623,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,218,153 | $1,150,710,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,987,603 | $1,108,899,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,058,743 | $1,093,297,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,938,420 | $1,068,073,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,744,680 | $990,367,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,031,148 | $769,088,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,279,562 | $729,992,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,212,476 | $678,388,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,042,981 | $532,145,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,539,408 | $517,159,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,209,561 | $389,320,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,137,274 | $338,578,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,691,977 | $323,930,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,658,775 | $308,495,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,389,809 | $287,829,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,165,930 | $286,519,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,043,770 | $273,098,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,147,216 | $217,771,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,240,010 | $214,489,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,926,478 | $202,088,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,715,130 | $201,278,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,995,644 | $186,640,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 711,497 | $179,717,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,946,299 | $178,982,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,903,403 | $175,415,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 873,941 | $165,052,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,772,690 | $156,906,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,107,740 | $154,446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,283,743 | $152,394,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,468,852 | $150,995,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,882,194 | $150,238,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,949,206 | $146,873,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,747,926 | $146,293,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,091,679 | $144,407,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,956,573 | $138,338,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 752,640 | $125,616,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,976,293 | $121,483,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,722,594 | $118,187,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,178,852 | $116,983,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,292,180 | $114,965,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,730,468 | $114,375,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,791,212 | $113,964,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 997,852 | $112,408,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,255,884 | $108,237,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,517,912 | $98,740,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 11,440,798 | $98,391,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,320,582 | $94,237,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,738,139 | $91,982,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 3,917,647 | $89,714,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,241,054 | $85,111,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,347,834 | $72,916,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,315,355 | $68,714,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,127,335 | $66,242,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,759,648 | $63,400,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,352,441 | $61,685,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 793,273 | $55,569,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,436,967 | $37,232,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,466,796 | $28,532,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,462,760 | $26,593,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115,016 | $26,389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,034,464 | $22,717,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 470,487 | $21,849,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 706,011 | $20,891,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 296,862 | $20,261,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,016,469 | $19,730,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 492,856 | $18,531,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 674,988 | $18,225,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 944,914 | $17,311,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 740,202 | $16,825,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 855,881 | $16,741,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 564,513 | $16,235,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 559,316 | $15,454,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 939,500 | $15,145,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 241,192 | $15,014,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 1,502,921 | $14,932,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,085,123 | $14,215,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,470,976 | $13,474,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,243,415 | $13,267,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 306,142 | $12,993,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 782,461 | $12,558,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 763,437 | $12,467,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 619,903 | $12,144,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 793,260 | $11,970,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 367,491 | $10,948,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 92,397 | $10,718,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 139,787 | $10,512,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 401,956 | $10,467,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 219,434 | $10,375,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,038,656 | $10,137,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 145,481 | $10,080,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 670,171 | $9,396,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,140 | $9,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,039 | $9,059,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,033 | $9,040,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 598,297 | $9,004,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 351,208 | $8,619,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 470,903 | $8,542,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,431 | $8,483,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 675,607 | $8,337,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,323 | $8,290,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 521,473 | $8,271,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,958 | $8,215,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 780,540 | $8,203,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 794,202 | $8,117,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,412 | $8,073,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 86,163 | $8,044,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 475,950 | $8,020,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,088,608 | $7,827,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,099 | $7,766,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 122,576 | $7,602,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 378,658 | $7,365,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 144,775 | $7,301,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 459,239 | $7,293,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,000,000 | $7,290,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,168,464 | $7,186,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 654,901 | $7,119,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 425,191 | $6,850,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 58,789 | $6,821,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,910 | $6,618,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,280,429 | $6,530,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 337,393 | $6,309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,835 | $6,304,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 160,130 | $6,292,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 401,410 | $6,262,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 397,917 | $6,231,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 349,733 | $6,204,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 107,124 | $6,187,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157,868 | $6,169,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,163 | $5,820,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 381,022 | $5,734,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,140 | $5,649,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 583,734 | $5,575,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 357,278 | $5,398,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 314,884 | $5,095,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 225,689 | $4,992,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,151,810 | $4,987,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 576,789 | $4,833,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 490,629 | $4,769,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 181,740 | $4,703,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 266,618 | $4,623,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 128,829 | $4,606,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 445,252 | $4,501,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,016 | $4,495,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 272,637 | $4,392,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 430,000 | $4,373,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 462,823 | $4,323,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 455,435 | $4,249,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 297,323 | $4,225,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 229,107 | $4,108,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 117,550 | $4,092,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 101,027 | $3,983,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 612,418 | $3,975,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 266,415 | $3,948,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,300 | $3,946,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 298,304 | $3,944,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 367,920 | $3,804,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 218,226 | $3,732,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 62,602 | $3,730,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 271,837 | $3,681,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,181 | $3,552,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 69,785 | $3,487,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 621,511 | $3,400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 21,367 | $3,346,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,723 | $3,341,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 436,173 | $3,162,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 212,587 | $3,125,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 239,190 | $3,066,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 477,231 | $3,050,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 315,872 | $3,023,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 169,581 | $2,966,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 271,900 | $2,945,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 103,841 | $2,885,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 140,017 | $2,823,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 220,000 | $2,816,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 229,302 | $2,781,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 144,106 | $2,677,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 159,043 | $2,666,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 140,352 | $2,632,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 116,648 | $2,598,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 135,652 | $2,530,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 125,888 | $2,421,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 100,619 | $2,391,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 110,984 | $2,387,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 53,724 | $2,375,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 295,095 | $2,367,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,080 | $2,334,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 142,289 | $2,294,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 184,579 | $2,241,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 325,232 | $2,225,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 86,604 | $2,221,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 171,667 | $2,211,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 129,146 | $2,185,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 138,478 | $2,184,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,398 | $2,117,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 135,000 | $2,105,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 68,825 | $2,087,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 231,096 | $2,080,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,769 | $2,078,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 44,120 | $2,053,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,843 | $2,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,886 | $1,980,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 71,857 | $1,975,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 103,060 | $1,958,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,802 | $1,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 62,349 | $1,931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,687 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,490 | $1,870,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 84,516 | $1,836,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,822 | $1,827,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 67,835 | $1,774,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 109,478 | $1,767,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,833 | $1,753,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 177,432 | $1,737,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 111,084 | $1,701,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 102,462 | $1,692,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,625 | $1,637,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 83,445 | $1,538,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 54,260 | $1,497,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 143,269 | $1,487,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 80,342 | $1,470,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,132 | $1,418,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,571 | $1,401,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 23,234 | $1,369,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 68,927 | $1,334,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 43,778 | $1,319,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 80,905 | $1,239,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 87,565 | $1,228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,634 | $1,177,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 118,245 | $1,147,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,649 | $1,097,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 65,213 | $1,085,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 78,311 | $1,082,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 93,734 | $1,080,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,054 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,052 | $1,005,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 47,492 | $985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 274 | $914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,908 | $869,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 68,338 | $864,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,552 | $862,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,446 | $820,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,302 | $814,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 284,474 | $811,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 137,335 | $801,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 49,400 | $792,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 76,620 | $776,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 23,402 | $755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,739 | $750,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 51,743 | $721,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,420 | $658,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,153 | $631,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 189,236 | $583,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 22,430 | $574,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,507 | $556,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,578 | $553,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,163 | $520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,977 | $509,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,434 | $470,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,396 | $464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,549 | $456,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 35,531 | $453,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,387 | $453,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,113 | $445,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 654 | $436,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,509 | $434,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,948 | $431,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 31,198 | $430,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 27,592 | $419,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 35,957 | $408,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,220 | $401,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,309 | $398,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 657 | $391,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,883 | $386,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,910 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131 | $380,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,767 | $370,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,334 | $364,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,355 | $363,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 920 | $352,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,114 | $350,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,151 | $347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,461 | $346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 817 | $339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,548 | $335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 316 | $334,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,344 | $332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,178 | $329,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,367 | $325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 890 | $320,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 790 | $306,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,146 | $299,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,378 | $285,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,394 | $280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,801 | $279,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,073 | $269,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 38,125 | $267,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 61,600 | $263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,593 | $261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,263 | $254,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $254,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,078 | $253,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,974 | $250,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 13,000 | $247,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,878 | $227,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 956 | $223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,220 | $212,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 13,483 | $210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,523 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,011 | $208,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,634 | $208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,197 | $200,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,947 | $196,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 421 | $195,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 528 | $173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,092 | $160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,089 | $159,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,722 | $147,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,500 | $141,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,325 | $125,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 852 | $123,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 8,473 | $119,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,956 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,224 | $93,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,320 | $90,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,232 | $76,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 279 | $71,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 242 | $63,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,896 | $61,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 217 | $49,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135 | $48,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 723 | $46,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 181 | $46,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,182 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 346 | $42,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 448 | $41,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $41,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 481 | $41,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 276 | $40,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 186 | $38,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 228 | $37,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,020 | $36,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 236 | $36,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 448 | $35,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 489 | $35,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 182 | $34,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 299 | $34,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,314 | $34,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 500 | $33,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 418 | $32,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 485 | $32,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,195 | $30,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 584 | $28,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 824 | $28,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,352 | $25,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 271 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97 | $24,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,444 | $24,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 289 | $21,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 324 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 71 | $19,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 401 | $19,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 210 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 112 | $18,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13 | $18,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,059 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 93 | $16,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 189 | $16,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63 | $13,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,377 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 99 | $12,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 415 | $12,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64 | $9,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 82 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $8,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 145 | $8,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 672 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 420 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 209 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003829 | this filing | 2022-02-14 | acceptance time not in the bulk data set |