COHEN & STEERS INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1284812
Institutional-grade research for retail investors
13F Reported Value
ⓘ$57.6M
Holdings
442
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COHEN & STEERS INC disclosed 442 positions worth $57.6M in its Form 13F-HR for Q1 2026, led by $WELL (WELLTOWER INC.) at 12.3% of the equity portfolio, followed by $DLR and $CCI. During the quarter the fund opened 36 new positions and exited 42 — including a new stake in $SWX and a full exit from $PHYS. The portfolio is most concentrated in Real Estate (85.6% of disclosed assets). All figures are sourced directly from COHEN & STEERS INC’s Form 13F-HR filing with the SEC under CIK 1284812.
AI Fund Analysis
ConcentratingSector Allocation
Real EstateUtilitiesEnergyIndustrialsOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 75.7#119
Quality
$7.1M35,845,277 sh - 70.2#322
Quality
$5.1M28,177,457 sh - 52.9#1,319
Quality
$3.3M40,364,357 sh - 67.5
Quality
$3.1M23,288,074 sh - 61.4
Quality
$2.8M2,831,410 sh - 69.8
Quality
$2.2M12,619,866 sh - 66.7
Quality
$2.2M16,412,456 sh - 50.7
Quality
$1.7M16,169,341 sh - 44.4
Quality
$1.5M12,063,415 sh - 57.4
Quality
$1.3M17,864,344 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 75.7#119 | $7.1M | 35,845,277 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2#322 | $5.1M | 28,177,457 |
 CROWN CASTLE INC.$CCI | 52.9#1,319 | $3.3M | 40,364,357 |
 Prologis, Inc.$PLD | 67.5 | $3.1M | 23,288,074 |
 EQUINIX INC$EQIX | 61.4 | $2.8M | 2,831,410 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $2.2M | 12,619,866 |
 Extra Space Storage Inc.$EXR | 66.7 | $2.2M | 16,412,456 |
 IRON MOUNTAIN INC$IRM | 50.7 | $1.7M | 16,169,341 |
 SUN COMMUNITIES INC$SUI | 44.4 | $1.5M | 12,063,415 |
 AGREE REALTY CORP$ADC | 57.4 | $1.3M | 17,864,344 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COHEN & STEERS INC's 442 positions.
Showing top 10 of 442 holdings.
Sector Allocation
Real Estate
$49.3M
Utilities
$3.8M
Energy
$1.6M
Industrials
$909,910
Other
$612,842
Consumer Discretionary
$529,709
Healthcare
$297,279
Materials
$192,342
Full Holdings — COHEN & STEERS INC (Q1 2026)
All 442 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WELL | WELLTOWER INC. | $7.1M | 12.3% | +7% | 75.7 |
| 2 | $DLR | DIGITAL REALTY TRUST, INC. | $5.1M | 8.8% | +1% | 70.2 |
| 3 | $CCI | CROWN CASTLE INC. | $3.3M | 5.7% | +1% | 52.9 |
| 4 | $PLD | Prologis, Inc. | $3.1M | 5.3% | -1% | 67.5 |
| 5 | $EQIX | EQUINIX INC | $2.8M | 4.8% | +9% | 61.4 |
| 6 | $AMT | AMERICAN TOWER CORP /MA/ | $2.2M | 3.8% | +1% | 69.8 |
| 7 | $EXR | Extra Space Storage Inc. | $2.2M | 3.7% | +3% | 66.7 |
| 8 | $IRM | IRON MOUNTAIN INC | $1.7M | 2.9% | -14% | 50.7 |
| 9 | $SUI | SUN COMMUNITIES INC | $1.5M | 2.6% | +20% | 44.4 |
| 10 | $ADC | AGREE REALTY CORP | $1.3M | 2.3% | +27% | 57.4 |
| 11 |  $KIM | KIMCO REALTY CORP | $1.2M | 2.1% | +16% | 70.1 |
| 12 |  $PSA | Public Storage | $1.2M | 2.1% | +10% | 73.9 |
| 13 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.2M | 2.0% | -19% | 59.3 |
| 14 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 1.9% | -8% | 76.9 |
| 15 |  $BXP | BXP, Inc. | $1.1M | 1.9% | +36% | 50.9 |
| 16 |  $HST | HOST HOTELS & RESORTS, INC. | $1.1M | 1.8% | -22% | 72.6 |
| 17 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $898,880 | 1.6% | +59% | 70.1 |
| 18 |  $HR | Healthcare Realty Trust Inc | $891,066 | 1.6% | -7% | 44.9 |
| 19 |  $INVH | Invitation Homes Inc. | $874,198 | 1.5% | -38% | 59.7 |
| 20 |  $UDR | UDR, Inc. | $701,452 | 1.2% | -14% | 65.2 |
| 21 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $688,558 | 1.2% | +4% | 65.6 |
| 22 |  $EGP | EASTGROUP PROPERTIES INC | $678,754 | 1.2% | +20% | 72.4 |
| 23 |  $NEE | NEXTERA ENERGY INC | $644,295 | 1.1% | -7% | 71.7 |
| 24 |  $KRG | KITE REALTY GROUP TRUST | $638,432 | 1.1% | -1% | 45.4 |
| 25 |  $OUT | OUTFRONT Media Inc. | $570,269 | 1.0% | -4% | 43.7 |
| 26 |  $SBAC | SBA COMMUNICATIONS CORP | $539,264 | 0.9% | -9% | 71.3 |
| 27 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $524,856 | 0.9% | -11% | 63.2 |
| 28 |  $VTR | Ventas, Inc. | $491,125 | 0.8% | +30% | 70.3 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $478,789 | 0.8% | +2% | 72.8 |
| 30 |  $WY | WEYERHAEUSER CO | $470,895 | 0.8% | -40% | 52.9 |
| 31 |  $RYN | RAYONIER INC | $447,269 | 0.8% | +60% | 68.1 |
| 32 |  $CTRE | CareTrust REIT, Inc. | $439,191 | 0.8% | -27% | 73.4 |
| 33 |  $O | REALTY INCOME CORP | $407,671 | 0.7% | -34% | 74.6 |
| 34 |  $EQR | EQUITY RESIDENTIAL | $381,602 | 0.7% | -13% | — |
| 35 |  $GLPI | Gaming & Leisure Properties, Inc. | $364,165 | 0.6% | +17% | 72.4 |
| 36 |  $ETR | ENTERGY CORP /DE/ | $341,392 | 0.6% | +6% | 65.1 |
| 37 |  $CSX | CSX CORP | $337,809 | 0.6% | -1% | 66.4 |
| 38 |  $UNP | UNION PACIFIC CORP | $325,796 | 0.6% | +3% | 74 |
| 39 |  $CZR | Caesars Entertainment, Inc. | $322,768 | 0.6% | -10% | 44.3 |
| 40 |  $SRE | SEMPRA | $322,513 | 0.6% | +2% | 47.6 |
| 41 |  $AKR | ACADIA REALTY TRUST | $311,041 | 0.5% | -13% | 70.3 |
| 42 |  $LAMR | LAMAR ADVERTISING CO/NEW | $305,262 | 0.5% | +3% | 67.8 |
| 43 |  $PACS | PACS Group, Inc. | $293,035 | 0.5% | -4% | 70.4 |
| 44 |  $NTST | NETSTREIT Corp. | $278,688 | 0.5% | +243% | 61.7 |
| 45 |  $HIW | HIGHWOODS PROPERTIES, INC. | $265,706 | 0.5% | +0% | 59.5 |
| 46 |  $TRGP | Targa Resources Corp. | $259,079 | 0.5% | +12% | 70 |
| 47 |  $LNT | ALLIANT ENERGY CORP | $235,104 | 0.4% | -9% | 56.7 |
| 48 |  $KRC | KILROY REALTY CORP | $224,143 | 0.4% | -17% | 67.8 |
| 49 |  $NI | NISOURCE INC. | $219,207 | 0.4% | +2% | 61.7 |
| 50 |  $NSC | NORFOLK SOUTHERN CORP | $213,568 | 0.4% | +3% | 70.8 |
| 51 |  $DUK | Duke Energy CORP | $211,465 | 0.4% | -6% | 64 |
| 52 |  $BYD | BOYD GAMING CORP | $203,027 | 0.3% | +165% | 70.7 |
| 53 |  $AEE | AMEREN CORP | $200,966 | 0.3% | +19% | 63.5 |
| 54 |  $EVRG | Evergy, Inc. | $177,700 | 0.3% | +2% | 56.2 |
| 55 |  $NSA | National Storage Affiliates Trust | $169,625 | 0.3% | +108% | 44.8 |
| 56 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $157,884 | 0.3% | +32% | 67.5 |
| 57 |  $PCG | PG&E Corp | $150,127 | 0.3% | +25% | 59.3 |
| 58 |  $XEL | XCEL ENERGY INC | $147,999 | 0.3% | +64% | — |
| 59 |  $ATO | ATMOS ENERGY CORP | $147,821 | 0.3% | +19% | 72 |
| 60 |  $DTB | DTE ENERGY CO | $146,898 | 0.3% | +3% | — |
| 61 |  $CNP | CENTERPOINT ENERGY INC | $139,705 | 0.2% | -15% | 55.9 |
| 62 |  $SLG | SL GREEN REALTY CORP | $137,206 | 0.2% | +40% | 41.5 |
| 63 |  $D | DOMINION ENERGY, INC | $120,674 | 0.2% | -37% | 74.9 |
| 64 |  $GLDM | World Gold Trust | $103,583 | 0.2% | +38% | — |
| 65 |  $OGE | OGE ENERGY CORP. | $96,725 | 0.2% | +26% | 57.8 |
| 66 |  $HTO | H2O AMERICA | $94,339 | 0.2% | +195% | 65.9 |
| 67 |  $DRH | DiamondRock Hospitality Co | $93,981 | 0.2% | +52% | 58 |
| 68 |  $ES | EVERSOURCE ENERGY | $93,243 | 0.2% | -14% | 67 |
| 69 |  $PPL | PPL Corp | $92,116 | 0.2% | -50% | 70.3 |
| 70 |  $BKH | BLACK HILLS CORP /SD/ | $88,031 | 0.1% | -8% | 53.1 |
| 71 |  $VG | Venture Global, Inc. | $78,930 | 0.1% | +1% | 69 |
| 72 |  $CURB | Curbline Properties Corp. | $77,079 | 0.1% | +26% | 61.5 |
| 73 |  $RHP | Ryman Hospitality Properties, Inc. | $73,098 | 0.1% | -3% | 64.8 |
| 74 |  $KNTK | Kinetik Holdings Inc. | $72,333 | 0.1% | -19% | 56.7 |
| 75 |  $ET | Energy Transfer LP | $68,527 | 0.1% | +16% | 64.5 |
| 76 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $67,090 | 0.1% | +0% | 74.6 |
| 77 |  $SO | SOUTHERN CO | $66,750 | 0.1% | +0% | 65.1 |
| 78 |  $LNG | Cheniere Energy, Inc. | $64,043 | 0.1% | -22% | 48.4 |
| 79 |  $XOM | EXXON MOBIL CORP | $58,650 | 0.1% | +44% | 61.8 |
| 80 |  $HPP | Hudson Pacific Properties, Inc. | $56,993 | 0.1% | +3% | 30.5 |
| 81 |  $ESRT | Empire State Realty Trust, Inc. | $54,905 | 0.1% | -5% | 37.2 |
| 82 |  $MPLX | MPLX LP | $53,061 | 0.1% | +6% | 76.5 |
| 83 |  $EIX | EDISON INTERNATIONAL | $49,004 | 0.1% | +0% | 70.7 |
| 84 |  $PDM | Piedmont Realty Trust, Inc. | $48,796 | 0.1% | +11% | — |
| 85 |  $KMI | KINDER MORGAN, INC. | $45,137 | 0.1% | +69% | 74.6 |
| 86 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $44,197 | 0.1% | -21% | 57.4 |
| 87 |  $SWX | Southwest Gas Holdings, Inc. | $40,210 | 0.1% | NEW | — |
| 88 |  $AWK | American Water Works Company, Inc. | $35,455 | 0.1% | -44% | 61.7 |
| 89 |  $COP | CONOCOPHILLIPS | $35,179 | 0.1% | +46% | 74.8 |
| 90 |  $VICI | VICI PROPERTIES INC. | $31,853 | 0.1% | -68% | 76.2 |
| 91 |  $OKE | ONEOK INC /NEW/ | $30,467 | 0.1% | -3% | 72 |
| 92 |  $NFG | NATIONAL FUEL GAS CO | $29,144 | 0.1% | +1182% | 80.4 |
| 93 |  $BG | Bunge Global SA | $28,416 | 0.1% | -25% | 55.9 |
| 94 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $24,553 | 0.0% | +3% | — |
| 95 |  $PDI | PIMCO Dynamic Income Fund | $24,414 | 0.0% | +21% | — |
| 96 |  $BCAT | BlackRock Capital Allocation Term Trust | $23,281 | 0.0% | +1% | — |
| 97 |  $PDX | PIMCO Dynamic Income Strategy Fund | $22,541 | 0.0% | +6% | — |
| 98 | — | Cohen & Steers Nat Res A Etf | $21,984 | 0.0% | +1% | — |
| 99 |  $SFD | SMITHFIELD FOODS INC | $21,785 | 0.0% | +12% | 59.4 |
| 100 |  $NTR | Nutrien Ltd. | $20,976 | 0.0% | +18% | — |
| 101 |  $CEG | Constellation Energy Corp | $20,565 | 0.0% | -6% | 62.5 |
| 102 | — | Chn & Strs Prfr A I Op A Etf | $19,944 | 0.0% | +0% | — |
| 103 | — | Cohen & Steers Short Dp Etf | $19,667 | 0.0% | +32% | — |
| 104 |  $SUNC | SunocoCorp LLC | $19,599 | 0.0% | NEW | — |
| 105 |  $APC | ARKO Petroleum Corp. | $19,530 | 0.0% | NEW | — |
| 106 |  $NEM | NEWMONT Corp /DE/ | $19,403 | 0.0% | -26% | 88.3 |
| 107 |  $CTVA | Corteva, Inc. | $18,662 | 0.0% | -17% | 48.4 |
| 108 |  $IAU | ISHARES GOLD TRUST | $18,223 | 0.0% | +20% | — |
| 109 |  $AEM | AGNICO EAGLE MINES LTD | $18,070 | 0.0% | -1% | — |
| 110 |  $B | BARRICK MINING CORP | $18,003 | 0.0% | +40% | — |
| 111 | — | Spdr Port Shrt Trm Corp Bnd | $17,025 | 0.0% | -32% | — |
| 112 |  $MOS | MOSAIC CO | $16,925 | 0.0% | +36% | 54.3 |
| 113 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $16,393 | 0.0% | +3% | — |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $16,278 | 0.0% | +13% | 51.4 |
| 115 | — | Cohen & Steers Infra Opp Etf | $16,228 | 0.0% | -3% | — |
| 116 |  $CEF | Sprott Physical Gold & Silver Trust | $16,153 | 0.0% | -43% | — |
| 117 |  $FCX | FREEPORT-MCMORAN INC | $15,387 | 0.0% | -4% | 73.1 |
| 118 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $15,202 | 0.0% | -4% | — |
| 119 |  $PAXS | PIMCO Access Income Fund | $14,741 | 0.0% | +12% | — |
| 120 |  $AVB | AVALONBAY COMMUNITIES INC | $14,097 | 0.0% | -4% | 57.5 |
| 121 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $13,464 | 0.0% | +58% | — |
| 122 |  $AGCO | AGCO CORP /DE | $13,427 | 0.0% | -5% | 50.7 |
| 123 |  $GUG | Guggenheim Active Allocation Fund | $12,909 | 0.0% | +13% | — |
| 124 |  $RIO | RIO TINTO PLC | $12,863 | 0.0% | +0% | — |
| 125 |  $JBS | JBS N.V. | $12,497 | 0.0% | +6% | — |
| 126 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $12,355 | 0.0% | +106% | — |
| 127 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12,214 | 0.0% | -31% | 66.4 |
| 128 |  $FNV | FRANCO NEVADA Corp | $12,069 | 0.0% | NEW | — |
| 129 |  $CCJ | CAMECO CORP | $12,060 | 0.0% | +1% | — |
| 130 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $11,796 | 0.0% | +5% | — |
| 131 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $11,791 | 0.0% | +20% | — |
| 132 |  $SLB | SLB LIMITED/NV | $11,102 | 0.0% | NEW | 63.2 |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $10,841 | 0.0% | +0% | — |
| 134 |  $LXP | LXP Industrial Trust | $10,634 | 0.0% | +0% | 50.3 |
| 135 | — | Cohen & Steers Real Es A Etf | $10,315 | 0.0% | -50% | — |
| 136 |  $NNN | NNN REIT, INC. | $10,314 | 0.0% | NEW | 67.9 |
| 137 |  $MTZ | MASTEC INC | $9,757 | 0.0% | -13% | 59.7 |
| 138 |  $SLV | iShares Silver Trust | $9,608 | 0.0% | +355% | — |
| 139 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $9,563 | 0.0% | +3% | — |
| 140 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $9,557 | 0.0% | +5% | — |
| 141 |  $DKL | Delek Logistics Partners, LP | $9,481 | 0.0% | +0% | 61.8 |
| 142 |  $DNP | DNP SELECT INCOME FUND INC | $9,185 | 0.0% | +52% | — |
| 143 | — | Flah & Crum/Claymore Preferred S I | $9,097 | 0.0% | +3% | — |
| 144 | — | Eaton Vance Tax-Managed Global | $9,093 | 0.0% | +9% | — |
| 145 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $8,098 | 0.0% | +134% | — |
| 146 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $7,781 | 0.0% | +53% | — |
| 147 |  $PPC | PILGRIMS PRIDE CORP | $7,683 | 0.0% | +2% | 65.8 |
| 148 |  $CDE | Coeur Mining, Inc. | $7,441 | 0.0% | -2% | 78.1 |
| 149 |  $CENX | CENTURY ALUMINUM CO | $6,936 | 0.0% | -17% | 67 |
| 150 |  $GHY | PGIM Global High Yield Fund, Inc. | $6,928 | 0.0% | +0% | — |
| 151 |  $TBN | Tamboran Resources Corp | $6,853 | 0.0% | +5% | — |
| 152 |  $AR | ANTERO RESOURCES Corp | $6,691 | 0.0% | NEW | 80.1 |
| 153 |  $ADM | Archer-Daniels-Midland Co | $6,458 | 0.0% | +3454% | 49.4 |
| 154 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $6,417 | 0.0% | +0% | — |
| 155 |  $ISD | PGIM High Yield Bond Fund, Inc. | $6,399 | 0.0% | +0% | — |
| 156 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $6,368 | 0.0% | +0% | — |
| 157 |  $PPTA | PERPETUA RESOURCES CORP. | $6,303 | 0.0% | -25% | — |
| 158 |  $RLJ | RLJ Lodging Trust | $5,984 | 0.0% | -2% | 45.7 |
| 159 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $5,921 | 0.0% | +0% | — |
| 160 |  $JBTM | JBT MAREL Corp | $5,771 | 0.0% | NEW | 55.7 |
| 161 |  $VST | Vistra Corp. | $5,750 | 0.0% | +18% | 62.9 |
| 162 |  $JGH | Nuveen Global High Income Fund | $5,612 | 0.0% | +0% | — |
| 163 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $5,604 | 0.0% | +0% | — |
| 164 |  $SEI | Solaris Energy Infrastructure, Inc. | $5,556 | 0.0% | NEW | 56.9 |
| 165 |  $PFN | PIMCO Income Strategy Fund II | $5,555 | 0.0% | +0% | — |
| 166 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5,509 | 0.0% | +34% | 52.1 |
| 167 |  $PHK | PIMCO HIGH INCOME FUND | $5,496 | 0.0% | +3% | — |
| 168 | — | Calamos Convertible & High Income Fund | $5,472 | 0.0% | +32% | — |
| 169 | — | Vanguard Reit Etf | $5,454 | 0.0% | -83% | — |
| 170 |  $STLD | STEEL DYNAMICS INC | $5,297 | 0.0% | +13% | 56 |
| 171 |  $FSLR | FIRST SOLAR, INC. | $5,265 | 0.0% | +12% | 73.8 |
| 172 |  $STEW | SRH Total Return Fund, Inc. | $5,064 | 0.0% | +31% | — |
| 173 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $5,059 | 0.0% | +21% | — |
| 174 |  $NXT | Nextpower Inc. | $4,964 | 0.0% | -17% | 74.8 |
| 175 |  $FLS | FLOWSERVE CORP | $4,702 | 0.0% | NEW | 66.2 |
| 176 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $4,681 | 0.0% | +0% | — |
| 177 |  $DSL | DoubleLine Income Solutions Fund | $4,646 | 0.0% | +23% | — |
| 178 |  $LEU | CENTRUS ENERGY CORP | $4,633 | 0.0% | +34% | 65.1 |
| 179 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $4,586 | 0.0% | -4% | — |
| 180 | $KIM | KIMCO REALTY CORP | $4,568 | 0.0% | -21% | 70.1 |
| 181 |  $DNN | DENISON MINES CORP. | $4,399 | 0.0% | +2% | — |
| 182 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $4,365 | 0.0% | +4% | — |
| 183 | — | Eaton Vance Tax-Managed Dividend | $4,283 | 0.0% | +5% | — |
| 184 |  $USA | LIBERTY ALL STAR EQUITY FUND | $4,163 | 0.0% | +24% | — |
| 185 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $4,122 | 0.0% | +135% | — |
| 186 |  $NCZ | Virtus Convertible & Income Fund II | $3,822 | 0.0% | +0% | — |
| 187 |  $NAD | Nuveen Quality Municipal Income Fund | $3,762 | 0.0% | -2% | — |
| 188 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $3,721 | 0.0% | +0% | — |
| 189 | — | Eaton Vance Sr Fltg Rate Trust | $3,720 | 0.0% | +4% | — |
| 190 |  $WDI | Western Asset Diversified Income Fund (WDI) | $3,669 | 0.0% | +0% | — |
| 191 |  $ACP | abrdn Income Credit Strategies Fund | $3,598 | 0.0% | +0% | — |
| 192 |  $JQC | Nuveen Credit Strategies Income Fund | $3,578 | 0.0% | +0% | — |
| 193 |  $EVV | Eaton Vance Ltd Duration Income Fund | $3,548 | 0.0% | +0% | — |
| 194 | — | Nuveen Ins T/F Adv Municipal | $3,422 | 0.0% | -5% | — |
| 195 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $3,343 | 0.0% | +0% | — |
| 196 |  $VALE | Vale S.A. | $3,314 | 0.0% | -26% | — |
| 197 |  $IVZ | Invesco Ltd. | $3,298 | 0.0% | -86% | — |
| 198 |  $PEB | Pebblebrook Hotel Trust | $3,248 | 0.0% | -3% | 45.3 |
| 199 |  $NVDA | NVIDIA CORP | $3,226 | 0.0% | +3% | 90.2 |
| 200 |  $CNR | Core Natural Resources, Inc. | $3,204 | 0.0% | NEW | 51.8 |
| 201 |  $PWR | QUANTA SERVICES, INC. | $3,113 | 0.0% | +7% | 62.6 |
| 202 |  $AAPL | Apple Inc. | $3,045 | 0.0% | +0% | 76.1 |
| 203 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $3,038 | 0.0% | NEW | — |
| 204 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $3,016 | 0.0% | +0% | — |
| 205 |  $DVN | DEVON ENERGY CORP/DE | $2,984 | 0.0% | NEW | 70.2 |
| 206 |  $VVR | Invesco Senior Income Trust | $2,967 | 0.0% | +14% | — |
| 207 |  $JRI | Nuveen Real Asset Income & Growth Fund | $2,796 | 0.0% | +65% | — |
| 208 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $2,784 | 0.0% | +26% | — |
| 209 |  $NZF | Nuveen Municipal Credit Income Fund | $2,744 | 0.0% | -26% | — |
| 210 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $2,741 | 0.0% | +62% | — |
| 211 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $2,693 | 0.0% | +26% | — |
| 212 |  $FSSL | FS Specialty Lending Fund | $2,690 | 0.0% | +258% | — |
| 213 | — | Western Asset Emerging Marke | $2,651 | 0.0% | +0% | — |
| 214 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $2,647 | 0.0% | +45% | — |
| 215 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2,593 | 0.0% | -13% | — |
| 216 |  $GOOG | Alphabet Inc. | $2,588 | 0.0% | +0% | 80.2 |
| 217 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $2,542 | 0.0% | +554% | — |
| 218 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $2,541 | 0.0% | +0% | — |
| 219 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $2,436 | 0.0% | +0% | — |
| 220 |  $DLY | DoubleLine Yield Opportunities Fund | $2,436 | 0.0% | +0% | — |
| 221 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $2,213 | 0.0% | +5% | — |
| 222 |  $CET | CENTRAL SECURITIES CORP | $2,185 | 0.0% | NEW | — |
| 223 |  $ULS | UL Solutions Inc. | $2,143 | 0.0% | +0% | 64.1 |
| 224 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $2,111 | 0.0% | +86% | — |
| 225 |  $UTG | REAVES UTILITY INCOME FUND | $2,082 | 0.0% | +130% | — |
| 226 |  $GLNG | GOLAR LNG LTD | $2,046 | 0.0% | NEW | — |
| 227 |  $CVX | CHEVRON CORP | $2,045 | 0.0% | -96% | 54.7 |
| 228 |  $DTM | DT Midstream, Inc. | $2,045 | 0.0% | -91% | 74.5 |
| 229 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2,043 | 0.0% | +40% | — |
| 230 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $2,018 | 0.0% | +0% | — |
| 231 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $1,972 | 0.0% | -9% | — |
| 232 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $1,957 | 0.0% | -20% | — |
| 233 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $1,925 | 0.0% | +77% | — |
| 234 |  $MSFT | MICROSOFT CORP | $1,925 | 0.0% | +0% | 83.7 |
| 235 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1,911 | 0.0% | -48% | — |
| 236 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1,877 | 0.0% | -8% | — |
| 237 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $1,877 | 0.0% | -7% | — |
| 238 | $PEB | Pebblebrook Hotel Trust | $1,807 | 0.0% | +0% | 45.3 |
| 239 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1,797 | 0.0% | -24% | — |
| 240 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $1,743 | 0.0% | +26% | — |
| 241 |  $EPR | EPR PROPERTIES | $1,734 | 0.0% | +0% | 64 |
| 242 | — | iShares U.S. Preferred Stock ETF | $1,726 | 0.0% | -94% | — |
| 243 |  $CUZ | COUSINS PROPERTIES INC | $1,701 | 0.0% | +2% | 51.1 |
| 244 |  $BPRE | Bluerock Private Real Estate Fund | $1,661 | 0.0% | NEW | — |
| 245 |  $ENB | ENBRIDGE INC | $1,637 | 0.0% | +0% | — |
| 246 |  $BGX | Blackstone Long-Short Credit Income Fund | $1,635 | 0.0% | +0% | — |
| 247 |  $EIM | Eaton Vance Municipal Bond Fund | $1,630 | 0.0% | +6% | — |
| 248 |  $SPY | SPDR S&P 500 ETF TRUST | $1,626 | 0.0% | -83% | — |
| 249 |  $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $1,611 | 0.0% | +7% | — |
| 250 |  $HQH | abrdn Healthcare Investors | $1,594 | 0.0% | +0% | — |
| 251 |  $EFT | Eaton Vance Floating-Rate Income Trust | $1,580 | 0.0% | +26% | — |
| 252 |  $GAB | GABELLI EQUITY TRUST INC | $1,568 | 0.0% | NEW | — |
| 253 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $1,523 | 0.0% | +0% | — |
| 254 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1,514 | 0.0% | +10% | — |
| 255 |  $AMZN | AMAZON COM INC | $1,395 | 0.0% | +0% | 74.6 |
| 256 |  $NPWR | NET Power Inc. | $1,392 | 0.0% | -6% | — |
| 257 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,380 | 0.0% | +11% | — |
| 258 |  $SBRA | Sabra Health Care REIT, Inc. | $1,300 | 0.0% | NEW | 73.5 |
| 259 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $1,295 | 0.0% | +0% | — |
| 260 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1,285 | 0.0% | -51% | — |
| 261 |  $SHLS | Shoals Technologies Group, Inc. | $1,219 | 0.0% | +15% | 45.5 |
| 262 |  $ITRI | ITRON, INC. | $1,169 | 0.0% | NEW | 64.4 |
| 263 | — | PIMCO Global Stocksplus & In | $1,156 | 0.0% | +0% | — |
| 264 |  $WPM | Wheaton Precious Metals Corp. | $1,156 | 0.0% | -94% | — |
| 265 |  $TDF | TEMPLETON DRAGON FUND INC | $1,156 | 0.0% | +56% | — |
| 266 |  $AVGO | Broadcom Inc. | $1,145 | 0.0% | +16% | 86.4 |
| 267 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $1,138 | 0.0% | NEW | — |
| 268 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $1,096 | 0.0% | +33% | — |
| 269 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $1,023 | 0.0% | +0% | — |
| 270 |  $IBIT | iShares Bitcoin Trust ETF | $1,022 | 0.0% | -21% | — |
| 271 |  $BIT | BlackRock Multi-Sector Income Trust | $1,002 | 0.0% | +0% | — |
| 272 |  $JNJ | JOHNSON & JOHNSON | $978 | 0.0% | +0% | 72.8 |
| 273 |  $KIO | KKR Income Opportunities Fund | $966 | 0.0% | +132% | — |
| 274 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $922 | 0.0% | NEW | — |
| 275 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $916 | 0.0% | +0% | — |
| 276 |  $JPM | JPMORGAN CHASE & CO | $912 | 0.0% | +0% | 35.6 |
| 277 | — | Ishares Bloomberg Roll Selec | $902 | 0.0% | -5% | — |
| 278 | — | First Trust High Yld Opport | $879 | 0.0% | NEW | — |
| 279 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $872 | 0.0% | +108% | — |
| 280 |  $META | Meta Platforms, Inc. | $858 | 0.0% | -25% | 80.9 |
| 281 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $857 | 0.0% | +62% | — |
| 282 | — | Abrdn Bloomberg All Commodit | $847 | 0.0% | +22% | — |
| 283 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $834 | 0.0% | +0% | — |
| 284 |  $WAY | Waystar Holding Corp. | $820 | 0.0% | +0% | 71.4 |
| 285 |  $KTF | DWS MUNICIPAL INCOME TRUST | $819 | 0.0% | -25% | — |
| 286 |  $TSLA | Tesla, Inc. | $744 | 0.0% | +0% | 50.1 |
| 287 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $719 | 0.0% | +13% | — |
| 288 |  $APLE | Apple Hospitality REIT, Inc. | $693 | 0.0% | -48% | 59.5 |
| 289 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $668 | 0.0% | +0% | — |
| 290 |  $MS | MORGAN STANLEY | $642 | 0.0% | +15% | — |
| 291 |  $CAT | CATERPILLAR INC | $638 | 0.0% | +0% | 67.8 |
| 292 |  $THQ | abrdn Healthcare Opportunities Fund | $636 | 0.0% | +0% | — |
| 293 |  $BOW | Bowhead Specialty Holdings Inc. | $628 | 0.0% | +0% | 68.2 |
| 294 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $591 | 0.0% | NEW | — |
| 295 |  $ALAB | Astera Labs, Inc. | $581 | 0.0% | +18% | 77.7 |
| 296 |  $NFLX | NETFLIX INC | $577 | 0.0% | +0% | 86.7 |
| 297 |  $LLY | ELI LILLY & Co | $552 | 0.0% | +11% | 89.3 |
| 298 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $545 | 0.0% | +0% | — |
| 299 |  $BRW | Saba Capital Income & Opportunities Fund | $539 | 0.0% | -27% | — |
| 300 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $530 | 0.0% | +0% | — |
| 301 |  $BRK.B | BERKSHIRE HATHAWAY INC | $527 | 0.0% | -90% | 64.5 |
| 302 |  $GEL | GENESIS ENERGY LP | $524 | 0.0% | -62% | 41.2 |
| 303 |  $SITC | SITE Centers Corp. | $455 | 0.0% | -97% | 52.6 |
| 304 |  $V | VISA INC. | $453 | 0.0% | +0% | 83.5 |
| 305 |  $WRD | WeRide Inc. | $445 | 0.0% | +83% | — |
| 306 |  $RBRK | Rubrik, Inc. | $441 | 0.0% | +0% | 49.5 |
| 307 |  $CON | Concentra Group Holdings Parent, Inc. | $438 | 0.0% | -20% | 68.9 |
| 308 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $430 | 0.0% | NEW | — |
| 309 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $412 | 0.0% | +0% | — |
| 310 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $412 | 0.0% | +0% | 66.7 |
| 311 |  $RDDT | Reddit, Inc. | $404 | 0.0% | +200% | 79.3 |
| 312 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $400 | 0.0% | NEW | — |
| 313 |  $GS | GOLDMAN SACHS GROUP INC | $398 | 0.0% | +0% | — |
| 314 |  $HD | HOME DEPOT, INC. | $395 | 0.0% | +0% | 69.2 |
| 315 |  $AA | Alcoa Corp | $385 | 0.0% | -92% | 66.2 |
| 316 |  $ABBV | AbbVie Inc. | $370 | 0.0% | +0% | 59.3 |
| 317 |  $BMY | BRISTOL MYERS SQUIBB CO | $364 | 0.0% | +0% | 70.1 |
| 318 |  $AMAT | APPLIED MATERIALS INC /DE | $342 | 0.0% | +0% | 74.8 |
| 319 |  $FIGR | Figure Technology Solutions, Inc. | $340 | 0.0% | +100% | — |
| 320 |  $TJX | TJX COMPANIES INC /DE/ | $319 | 0.0% | +0% | 70.7 |
| 321 |  $TEM | Tempus AI, Inc. | $317 | 0.0% | +250% | 38.2 |
| 322 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $309 | 0.0% | +0% | — |
| 323 |  $QCOM | QUALCOMM INC/DE | $309 | 0.0% | +26% | 81.9 |
| 324 |  $CSCO | CISCO SYSTEMS, INC. | $303 | 0.0% | +0% | 72.3 |
| 325 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $301 | 0.0% | +0% | — |
| 326 |  $MRK | Merck & Co., Inc. | $289 | 0.0% | +0% | 70.9 |
| 327 |  $PG | PROCTER & GAMBLE Co | $289 | 0.0% | +0% | 72.9 |
| 328 |  $CRCL | Circle Internet Group, Inc. | $286 | 0.0% | +0% | 44.8 |
| 329 |  $AMD | ADVANCED MICRO DEVICES INC | $285 | 0.0% | -22% | 78.8 |
| 330 |  $GE | GENERAL ELECTRIC CO | $284 | 0.0% | +0% | 74.8 |
| 331 |  $STEM | STEM, INC. | $282 | 0.0% | +0% | 44 |
| 332 | $WFC | WELLS FARGO & COMPANY/MN | $279 | 0.0% | +30% | — |
| 333 |  $UNH | UNITEDHEALTH GROUP INC | $271 | 0.0% | +0% | 66.8 |
| 334 |  $SAIL | SailPoint, Inc. | $265 | 0.0% | +0% | 29.5 |
| 335 |  $PLTR | Palantir Technologies Inc. | $263 | 0.0% | +0% | 85.8 |
| 336 |  $SARO | StandardAero, Inc. | $258 | 0.0% | -50% | 67.4 |
| 337 |  $FDX | FEDEX CORP | $249 | 0.0% | +0% | 60.3 |
| 338 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $246 | 0.0% | +0% | 63.7 |
| 339 |  $LYB | LyondellBasell Industries N.V. | $242 | 0.0% | +0% | — |
| 340 |  $VKQ | Invesco Municipal Trust | $238 | 0.0% | +0% | — |
| 341 |  $BAC | BANK OF AMERICA CORP /DE/ | $238 | 0.0% | +0% | 68.4 |
| 342 |  $SHOP | SHOPIFY INC. | $237 | 0.0% | +33% | — |
| 343 |  $MO | ALTRIA GROUP, INC. | $231 | 0.0% | +0% | 72.1 |
| 344 |  $EXPE | Expedia Group, Inc. | $231 | 0.0% | +0% | 65.7 |
| 345 |  $EBAY | EBAY INC | $228 | 0.0% | +0% | 69.3 |
| 346 |  $CARR | CARRIER GLOBAL Corp | $225 | 0.0% | +0% | 61.5 |
| 347 |  $BLK | BlackRock, Inc. | $221 | 0.0% | +0% | 70.3 |
| 348 |  $PEP | PEPSICO INC | $217 | 0.0% | +0% | 62.7 |
| 349 |  $BKNG | Booking Holdings Inc. | $211 | 0.0% | +0% | 55.3 |
| 350 |  $ABT | ABBOTT LABORATORIES | $205 | 0.0% | +0% | 67 |
| 351 |  $TRV | TRAVELERS COMPANIES, INC. | $204 | 0.0% | NEW | 71.5 |
| 352 |  $RJF | RAYMOND JAMES FINANCIAL INC | $203 | 0.0% | +0% | 63.8 |
| 353 |  $CSL | CARLISLE COMPANIES INC | $200 | 0.0% | +20% | 65 |
| 354 |  $WMT | Walmart Inc. | $199 | 0.0% | +0% | 63.2 |
| 355 |  $APP | AppLovin Corp | $199 | 0.0% | +67% | 86.8 |
| 356 |  $HAL | HALLIBURTON CO | $195 | 0.0% | +25% | 50.9 |
| 357 |  $VZ | VERIZON COMMUNICATIONS INC | $191 | 0.0% | +0% | 71.6 |
| 358 |  $TMUS | T-Mobile US, Inc. | $189 | 0.0% | +0% | 72.7 |
| 359 |  $MCD | MCDONALDS CORP | $186 | 0.0% | +0% | 73.9 |
| 360 |  $ISRG | INTUITIVE SURGICAL INC | $184 | 0.0% | NEW | 81.4 |
| 361 |  $VRSN | VERISIGN INC/CA | $184 | 0.0% | +0% | 71.6 |
| 362 |  $ITW | ILLINOIS TOOL WORKS INC | $182 | 0.0% | +0% | 71.2 |
| 363 |  $USB | US BANCORP DE | $182 | 0.0% | +25% | 71.4 |
| 364 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $180 | 0.0% | +0% | 75.4 |
| 365 |  $GEV | GE Vernova Inc. | $175 | 0.0% | NEW | 70.1 |
| 366 |  $MELI | MERCADOLIBRE INC | $173 | 0.0% | +0% | 77.5 |
| 367 |  $PHM | PULTEGROUP INC/MI/ | $172 | 0.0% | +0% | 65.1 |
| 368 |  $AME | AMETEK INC/ | $171 | 0.0% | +0% | 74.2 |
| 369 |  $GILD | GILEAD SCIENCES, INC. | $167 | 0.0% | +0% | 77.8 |
| 370 |  $TEL | TE Connectivity plc | $167 | 0.0% | +0% | — |
| 371 |  $UBER | Uber Technologies, Inc | $165 | 0.0% | +0% | 79.3 |
| 372 |  $NTAP | NetApp, Inc. | $164 | 0.0% | +21% | 75 |
| 373 |  $ORCL | ORACLE CORP | $162 | 0.0% | +38% | 67.2 |
| 374 |  $CRH | CRH PUBLIC LTD CO | $158 | 0.0% | +0% | — |
| 375 |  $AMP | AMERIPRISE FINANCIAL INC | $156 | 0.0% | +0% | 70.2 |
| 376 |  $AVY | Avery Dennison Corp | $155 | 0.0% | +0% | 62.9 |
| 377 |  $AXP | AMERICAN EXPRESS CO | $151 | 0.0% | -50% | 73.2 |
| 378 |  $COST | COSTCO WHOLESALE CORP /NEW | $149 | 0.0% | +0% | 67 |
| 379 |  $LIN | LINDE PLC | $149 | 0.0% | +0% | — |
| 380 |  $CME | CME GROUP INC. | $148 | 0.0% | +0% | 74.5 |
| 381 |  $EME | EMCOR Group, Inc. | $148 | 0.0% | NEW | 71.7 |
| 382 |  $URI | UNITED RENTALS, INC. | $146 | 0.0% | NEW | 70.7 |
| 383 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $146 | 0.0% | NEW | 70.9 |
| 384 |  $ADBE | ADOBE INC. | $146 | 0.0% | +0% | 80.4 |
| 385 |  $EOG | EOG RESOURCES INC | $145 | 0.0% | +0% | 71.1 |
| 386 |  $RF | REGIONS FINANCIAL CORP | $144 | 0.0% | +0% | — |
| 387 |  $AFL | AFLAC INC | $143 | 0.0% | NEW | 60.3 |
| 388 |  $EMR | EMERSON ELECTRIC CO | $138 | 0.0% | +0% | 65.9 |
| 389 |  $PYPL | PayPal Holdings, Inc. | $136 | 0.0% | +0% | 70.5 |
| 390 |  $ED | CONSOLIDATED EDISON INC | $136 | 0.0% | -99% | 71.6 |
| 391 |  $GLW | CORNING INC /NY | $136 | 0.0% | NEW | 72.7 |
| 392 |  $ADP | AUTOMATIC DATA PROCESSING INC | $134 | 0.0% | +0% | 77.9 |
| 393 |  $TGT | TARGET CORP | $133 | 0.0% | +0% | 53.1 |
| 394 |  $SNA | Snap-on Inc | $131 | 0.0% | +0% | 69.3 |
| 395 |  $DHR | DANAHER CORP /DE/ | $131 | 0.0% | +0% | 63.9 |
| 396 |  $INTU | INTUIT INC. | $130 | 0.0% | +0% | 82 |
| 397 |  $KR | KROGER CO | $130 | 0.0% | +0% | 51.1 |
| 398 |  $TSN | TYSON FOODS, INC. | $128 | 0.0% | -98% | 51.9 |
| 399 |  $PANW | Palo Alto Networks Inc | $128 | 0.0% | +0% | 66.5 |
| 400 |  $DIS | Walt Disney Co | $125 | 0.0% | +0% | 68.9 |
| 401 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $123 | 0.0% | +0% | — |
| 402 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $123 | 0.0% | +0% | 67.3 |
| 403 |  $CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | $120 | 0.0% | +0% | — |
| 404 |  $DECK | DECKERS OUTDOOR CORP | $120 | 0.0% | +0% | 83.2 |
| 405 | — | Spdr Dow Jones Reit Etf | $120 | 0.0% | -42% | — |
| 406 |  $DRI | DARDEN RESTAURANTS INC | $118 | 0.0% | +0% | 68.6 |
| 407 |  $CCZ | COMCAST CORP | $115 | 0.0% | +0% | 70.4 |
| 408 |  $SYY | SYSCO CORP | $114 | 0.0% | +0% | 58.4 |
| 409 |  $CBOE | Cboe Global Markets, Inc. | $112 | 0.0% | +0% | 81.2 |
| 410 |  $CRM | Salesforce, Inc. | $112 | 0.0% | +0% | 75.2 |
| 411 |  $ROK | ROCKWELL AUTOMATION, INC | $108 | 0.0% | NEW | 68.2 |
| 412 |  $MDT | Medtronic plc | $108 | 0.0% | +0% | — |
| 413 |  $MET | METLIFE INC | $106 | 0.0% | +0% | 73.9 |
| 414 |  $CTAS | CINTAS CORP | $101 | 0.0% | +0% | 76.3 |
| 415 |  $F | FORD MOTOR CO | $100 | 0.0% | +0% | 58.5 |
| 416 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $100 | 0.0% | +0% | 75.1 |
| 417 |  $SSNC | SS&C Technologies Holdings Inc | $95 | 0.0% | +0% | 67.2 |
| 418 |  $COR | Cencora, Inc. | $94 | 0.0% | +0% | 59.6 |
| 419 |  $ACM | AECOM | $93 | 0.0% | +83% | 58.2 |
| 420 |  $OC | Owens Corning | $87 | 0.0% | +0% | 47.3 |
| 421 |  $PPG | PPG INDUSTRIES INC | $86 | 0.0% | +0% | 57.1 |
| 422 |  $RMD | RESMED INC | $83 | 0.0% | +0% | 79.8 |
| 423 |  $TAP | MOLSON COORS BEVERAGE CO | $82 | 0.0% | +0% | 42.2 |
| 424 |  $MDLZ | Mondelez International, Inc. | $81 | 0.0% | +0% | 53.9 |
| 425 |  $PAYX | PAYCHEX INC | $74 | 0.0% | +0% | 75.1 |
| 426 |  $GEHC | GE HealthCare Technologies Inc. | $71 | 0.0% | +0% | 58.2 |
| 427 |  $RS | RELIANCE, INC. | $70 | 0.0% | +0% | 55.4 |
| 428 |  $AMH | American Homes 4 Rent | $68 | 0.0% | -100% | — |
| 429 |  $DOCU | DOCUSIGN, INC. | $66 | 0.0% | +0% | 67.5 |
| 430 |  $ELV | Elevance Health, Inc. | $64 | 0.0% | +0% | 59.4 |
| 431 |  $KHC | Kraft Heinz Co | $56 | 0.0% | +0% | 42.5 |
| 432 |  $CMU | MFS HIGH YIELD MUNICIPAL TRUST | $54 | 0.0% | +0% | — |
| 433 | — | iShares Cohen & Steers Rlty | $52 | 0.0% | -93% | — |
| 434 | — | Net Power Inc warrant | $52 | 0.0% | +0% | — |
| 435 |  $FISV | FISERV INC | $45 | 0.0% | +0% | 67.4 |
| 436 |  $REG | REGENCY CENTERS CORP | $27 | 0.0% | -97% | 67.6 |
| 437 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $22 | 0.0% | +0% | 69.5 |
| 438 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $20 | 0.0% | +0% | 63.7 |
| 439 |  $VSNT | Versant Media Group, Inc. | $6 | 0.0% | NEW | — |
| 440 | — | Gabelli Equity Trust-Rt W/I | $2 | 0.0% | NEW | — |
| 441 |  $COLD | AMERICOLD REALTY TRUST | $0 | 0.0% | -100% | 37.1 |
| 442 | — | iShares Iboxx Inv Gr Corp. Bd | $0 | 0.0% | -100% | — |
New Positions (36)
$SWX Southwest Gas Holdings, Inc.$40,210$SUNC SunocoCorp LLC$19,599$APC ARKO Petroleum Corp.$19,530$FNV FRANCO NEVADA Corp$12,069$SLB SLB LIMITED/NV$11,102$NNN NNN REIT, INC.$10,314$AR ANTERO RESOURCES Corp$6,691$JBTM JBT MAREL Corp$5,771$SEI Solaris Energy Infrastructure, Inc.$5,556$FLS FLOWSERVE CORP$4,702$CNR Core Natural Resources, Inc.$3,204$TGS GAS TRANSPORTER OF THE SOUTH INC$3,038$DVN DEVON ENERGY CORP/DE$2,984$CET CENTRAL SECURITIES CORP$2,185$GLNG GOLAR LNG LTD$2,046Exited Positions (42)
$PHYS Sprott Physical Gold Trust
$PSLV Sprott Physical Silver Trust
$CF CF Industries Holdings, Inc.
$EQT EQT Corp
$EXE EXPAND ENERGY Corp State Street SPDR Portfolio S&P 500 ETF
$HESM Hess Midstream LP
$BKR Baker Hughes Co
$MVF BLACKROCK MUNIVEST FUND, INC. Consumer Discretionary Selt
$TECK TECK RESOURCES LTD
$MYD BLACKROCK MUNIYIELD FUND, INC.
$MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC.
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
$AROC Archrock, Inc.Browse Top Institutional Investors
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