Statistik Asas
Nilai Portfolio $ 54,535,733
Kedudukan Semasa 442
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cohen & Steers, Inc. telah mendedahkan 442 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 54,535,733 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cohen & Steers, Inc. ialah Welltower Inc. (US:WELL) , Digital Realty Trust, Inc. (US:DLR) , Crown Castle Inc. (US:CCI) , American Tower Corporation (US:AMT) , and Prologis, Inc. (US:PLD) . Kedudukan baharu Cohen & Steers, Inc. termasuk Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , JBS N.V. (US:JBS) , Aspen Insurance Holdings Limited (US:AHL) , Palantir Technologies Inc. (US:PLTR) , and BNY Mellon Strategic Municipal Bond Fund, Inc. (US:DSM) . Industri teratas Cohen & Steers, Inc. ialah "General Merchandise Stores" (sic 53) , "Motor Freight Transportation And Warehousing" (sic 42) , and "Wholesale Trade-durable Goods" (sic 50) .

Cohen & Steers, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
23.87 4.16 7.6292 1.7278
5.04 1.18 2.1705 1.4311
16.71 0.57 1.0513 0.6601
79.16 1.22 2.2300 0.6503
20.83 0.47 0.8650 0.5684
8.48 0.26 0.4759 0.4759
5.57 1.58 2.8930 0.4717
30.32 3.11 5.7113 0.4542
13.77 1.41 2.5895 0.4457
5.12 0.35 0.6332 0.3917
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
13.90 3.07 5.6340 -1.8908
9.61 0.35 0.6458 -1.3305
0.32 0.07 0.1205 -0.8140
26.09 1.07 1.9531 -0.7619
4.50 1.32 2.4216 -0.7343
20.66 0.67 1.2347 -0.5850
10.19 1.64 3.0040 -0.4336
27.60 0.46 0.8416 -0.3943
2.23 1.78 3.2571 -0.3689
14.02 2.07 3.7900 -0.3349
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-14 13G/A KRC / Kilroy Realty Corporation 6,498,252 16,901,114 160.09 14.29 159.82
2025-08-14 13G/A NTST / NETSTREIT Corp. 6,516,322 4,881,668 -25.09 5.97 -29.10
2025-08-14 13G/A OUT / OUTFRONT Media Inc. 11,286,667 14,365,409 27.28 8.60 27.22
2025-08-14 13G/A UDR / UDR, Inc. 30,814,982 26,254,346 -14.80 7.92 -15.20
2025-08-14 13G KRG / Kite Realty Group Trust 21,038,509 9.57
2025-08-14 13G PGRE / Paramount Group, Inc. 18,984,946 8.66
2025-08-14 13G/A ESS / Essex Property Trust, Inc. 6,648,555 5,603,520 -15.72 8.70 -15.70
2025-08-14 13G/A CCI / Crown Castle Inc. 25,772,638 30,756,251 19.34 7.06 19.06
2025-08-14 13G/A HPP / Hudson Pacific Properties, Inc. 64,515,605 64,515,605 0.00 17.02 0.00
2025-08-14 13G/A KIM / Kimco Realty Corporation 34,318,323 43,318,739 26.23 6.38 26.34
2025-08-07 13G/A EGP / EastGroup Properties, Inc. 2,855,919 2,640,977 -7.53 4.95 -14.21
2025-08-07 13G/A WY / Weyerhaeuser Company 39,450,816 34,869,409 -11.61 4.83 -11.05
2025-07-08 13G/A OHI / Omega Healthcare Investors, Inc. 26,659,292 9,814,121 -63.19 3.39 -65.69
2025-06-06 13G/A ADC / Agree Realty Corporation 9,799,209 12,512,001 27.68 11.37 20.06
2025-05-15 13G/A INVH / Invitation Homes Inc. 61,777,506 68,997,170 11.69 11.26 11.71
2025-05-15 13G EXR / Extra Space Storage Inc. 10,581,057 15,283,530 44.44 7.21 43.91
2025-05-15 13G/A CZR / Caesars Entertainment, Inc. 12,895,201 15,163,642 17.59 7.15 19.97
2025-05-15 13G/A HIW / Highwoods Properties, Inc. 13,572,451 14,979,525 10.37 13.90 8.59
2025-05-15 13G/A HST / Host Hotels & Resorts, Inc. 74,392,489 60,715,923 -18.38 8.68 -18.50
2025-03-07 13G/A BYD / Boyd Gaming Corporation 5,243,837 4,121,798 -21.40 4.92 -13.84
2025-03-07 13G/A IRM / Iron Mountain Incorporated 18,046,503 12,788,773 -29.13 4.35 -29.27
2025-02-13 13G/A SUI / Sun Communities, Inc. 13,866,252 16,620,758 19.86 13.05 17.15
2025-02-13 13G/A AKR / Acadia Realty Trust 18,891,185 18,490,308 -2.12 15.45 -13.88
2025-02-13 13G/A COLD / Americold Realty Trust, Inc. 29,410,338 10.35
2025-02-06 13G/A SPG / Simon Property Group, Inc. 18,240,455 15,440,231 -15.35 4.73 -15.38
2024-11-14 13G/A WELL / Welltower Inc. 41,632,051 38,636,212 -7.20 6.34 -15.35
2024-11-14 13G PACS / PACS Group, Inc. 9,638,455 6.21
2024-11-14 13G RYN / Rayonier Inc. 12,335,661 8.28
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
WELL / Welltower Inc. 35.17 -1.80 5.41 -1.46 9.9148 -0.2286
DLR / Digital Realty Trust, Inc. 23.87 7.11 4.16 30.33 7.6292 1.7278
CCI / Crown Castle Inc. 30.32 11.12 3.11 9.49 5.7113 0.4542
AMT / American Tower Corporation 13.90 -25.69 3.07 -24.54 5.6340 -1.8908
PLD / Prologis, Inc. 27.65 10.17 2.91 3.60 5.3297 0.1447
INVH / Invitation Homes Inc. 69.87 3.01 2.29 -3.05 4.2019 -0.1667
SUI / Sun Communities, Inc. 16.66 2.04 2.11 0.33 3.8631 -0.0180
EXR / Extra Space Storage Inc. 14.02 -6.73 2.07 -7.40 3.7900 -0.3349
EQIX / Equinix, Inc. 2.23 -7.20 1.78 -9.43 3.2571 -0.3689
SPG / Simon Property Group, Inc. 10.19 -9.01 1.64 -11.89 3.0040 -0.4336
ESS / Essex Property Trust, Inc. 5.57 30.27 1.58 20.38 2.8930 0.4717
IRM / Iron Mountain Incorporated 13.77 2.13 1.41 21.83 2.5895 0.4457
PSA / Public Storage 4.50 -21.11 1.32 -22.67 2.4216 -0.7343
HST / Host Hotels & Resorts, Inc. 79.16 31.63 1.22 42.39 2.2300 0.6503
SBAC / SBA Communications Corporation 5.04 177.21 1.18 195.75 2.1705 1.4311
WY / Weyerhaeuser Company 42.90 10.74 1.10 -2.82 2.0210 -0.0755
UDR / UDR, Inc. 26.09 -19.78 1.07 -27.45 1.9531 -0.7619
HR / Healthcare Realty Trust Incorporated 59.97 -2.42 0.95 -8.38 1.7440 -0.1756
ADC / Agree Realty Corporation 12.39 25.58 0.91 18.92 1.6599 0.2522
KIM / Kimco Realty Corporation 42.89 26.29 0.90 24.97 1.6532 0.3200
O / Realty Income Corporation 14.34 24.68 0.83 23.87 1.5146 0.2818
VICI / VICI Properties Inc. 20.66 -31.57 0.67 -31.61 1.2347 -0.5850
KRC / Kilroy Realty Corporation 16.71 158.66 0.57 171.56 1.0513 0.6601
KRG / Kite Realty Group Trust 20.83 190.37 0.47 194.38 0.8650 0.5684
HIW / Highwoods Properties, Inc. 14.96 0.58 0.47 5.68 0.8531 0.0381
COLD / Americold Realty Trust, Inc. 27.60 -11.42 0.46 -31.44 0.8416 -0.3943
EGP / EastGroup Properties, Inc. 2.64 -1.36 0.44 -6.36 0.8105 -0.0625
AMH / American Homes 4 Rent 12.21 13.86 0.44 8.64 0.8077 0.0582
NEE / NextEra Energy, Inc. 6.30 10.78 0.44 8.44 0.8021 0.0568
CZR / Caesars Entertainment, Inc. 14.20 -5.52 0.40 7.47 0.7394 0.0447
LAMR / Lamar Advertising Company 2.94 -29.10 0.36 -24.42 0.6537 -0.2175
AKR / Acadia Realty Trust 19.10 5.37 0.35 -6.60 0.6502 -0.0515
OHI / Omega Healthcare Investors, Inc. 9.61 -65.78 0.35 -67.07 0.6458 -1.3305
BXP / Boston Properties, Inc. 5.12 163.13 0.35 165.38 0.6332 0.3917
WMB / The Williams Companies, Inc. 4.78 4.16 0.30 9.49 0.5504 0.0436
BYD / Boyd Gaming Corporation 3.70 -9.17 0.29 7.84 0.5314 0.0352
RYN / Rayonier Inc. 13.04 4.59 0.29 -16.71 0.5302 -0.1121
NI / NiSource Inc. 6.94 -15.03 0.28 -14.68 0.5134 -0.0918
EPRT / Essential Properties Realty Trust, Inc. 8.65 0.91 0.28 -1.43 0.5058 -0.0110
CSX / CSX Corporation 8.34 20.20 0.27 32.84 0.4988 0.1215
UNP / Union Pacific Corporation 1.18 -4.41 0.27 -7.19 0.4987 -0.0412
CTRE / CareTrust REIT, Inc. 8.48 0.26 0.4759 0.4759
PPL / PPL Corporation 7.20 9.62 0.24 2.53 0.4474 0.0090
OUT / OUTFRONT Media Inc. 13.90 27.05 0.23 28.41 0.4159 0.0896
ETR / Entergy Corporation 2.69 5.21 0.22 2.29 0.4102 0.0060
AEE / Ameren Corporation 2.13 68.36 0.20 60.63 0.3756 0.1405
EVRG / Evergy, Inc. 2.87 74.20 0.20 74.34 0.3624 0.1526
DUK / Duke Energy Corporation 1.59 55.01 0.19 50.81 0.3431 0.1125
SRE / Sempra 2.47 68.28 0.19 78.85 0.3425 0.1493
HPP / Hudson Pacific Properties, Inc. 63.80 0.17 0.3205 0.3205
EXC / Exelon Corporation 3.90 5.38 0.17 -0.59 0.3105 -0.0047
PEG / Public Service Enterprise Group Incorporated 1.98 -17.76 0.17 -15.74 0.3051 -0.0605
D / Dominion Energy, Inc. 2.74 -1.44 0.16 -0.64 0.2844 -0.0042
MAA / Mid-America Apartment Communities, Inc. 0.88 565,082.05 0.13 0.2393 0.2392
PACS / PACS Group, Inc. 9.68 -0.36 0.13 14.68 0.2294 0.0275
WEC / WEC Energy Group, Inc. 1.16 -24.23 0.12 -27.54 0.2224 -0.0870
CNP / CenterPoint Energy, Inc. 3.23 17.77 0.12 19.19 0.2178 0.0340
PGRE / Paramount Group, Inc. 18.98 165.85 0.12 283.33 0.2124 0.1556
TRGP / Targa Resources Corp. 0.65 -31.86 0.11 -41.05 0.2063 -0.1452
SO / The Southern Company 1.12 0.04 0.10 0.00 0.1883 -0.0017
PCG / PG&E Corporation 6.33 -1.72 0.09 -20.00 0.1619 -0.0427
RHP / Ryman Hospitality Properties, Inc. 0.85 35.83 0.08 48.21 0.1529 0.0477
NTST / NETSTREIT Corp. 4.88 -28.50 0.08 -24.07 0.1515 -0.0485
VG / Venture Global, Inc. 5.27 -5.40 0.08 43.86 0.1505 0.0445
XEL / Xcel Energy Inc. 1.11 25.25 0.08 20.97 0.1380 0.0226
ED / Consolidated Edison, Inc. 0.70 -50.49 0.07 -55.13 0.1288 -0.1602
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 1.06 -5.10 0.07 1.47 0.1270 -0.0004
LINE / Lineage, Inc. 1.55 -18.88 0.07 -40.18 0.1238 -0.0834
LNG / Cheniere Energy, Inc. 0.27 -8.61 0.07 -4.41 0.1206 -0.0058
AVB / AvalonBay Communities, Inc. 0.32 -86.30 0.07 -87.13 0.1205 -0.8140
ELS / Equity LifeStyle Properties, Inc. 1.02 -2.99 0.06 -11.43 0.1152 -0.0143
LNT / Alliant Energy Corporation 0.95 -57.61 0.06 -60.14 0.1049 -0.1605
ET / Energy Transfer LP - Limited Partnership 2.97 -1.88 0.05 -5.36 0.0986 -0.0053
NSC / Norfolk Southern Corporation 0.20 0.00 0.05 8.33 0.0962 0.0065
CURB / Curbline Properties Corp. 2.00 -0.60 0.05 -6.25 0.0837 -0.0062
KNTK / Kinetik Holdings Inc. 1.03 20.37 0.05 2.27 0.0832 0.0010
VTR / Ventas, Inc. 0.69 -66.19 0.04 -69.29 0.0799 -0.1795
PNM / PNM Resources, Inc. 0.76 0.04 0.0784 0.0784
AWK / American Water Works Company, Inc. 0.28 0.04 0.0721 0.0721
MPLX / MPLX LP - Limited Partnership 0.69 5.22 0.04 0.00 0.0653 0.0003
PDM / Piedmont Realty Trust, Inc. 4.32 0.03 0.0577 0.0577
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 1.00 36.38 0.03 36.36 0.0554 0.0146
PDX / PIMCO Dynamic Income Strategy Fund 1.21 -1.15 0.03 0.00 0.0546 -0.0008
XOM / Exxon Mobil Corporation 0.25 -22.43 0.03 -28.95 0.0502 -0.0218
ADX / Adams Diversified Equity Fund, Inc. 1.24 1.63 0.03 17.39 0.0495 0.0066
BG / Bunge Global SA 0.32 15.59 0.03 19.05 0.0476 0.0081
PAA / Plains All American Pipeline, L.P. - Limited Partnership 1.37 -10.16 0.03 -16.67 0.0460 -0.0103
KMI / Kinder Morgan, Inc. 0.85 -5.76 0.02 -4.00 0.0457 -0.0017
PDI / PIMCO Dynamic Income Fund 1.29 4.42 0.02 0.00 0.0448 -0.0003
EIX / Edison International 0.45 0.00 0.02 -11.54 0.0427 -0.0064
BCAT / BlackRock Capital Allocation Term Trust 1.51 11.85 0.02 15.79 0.0419 0.0060
IAU / iShares Gold Trust 0.34 6.37 0.02 16.67 0.0388 0.0040
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF 0.80 0.00 0.02 0.00 0.0379 0.0001
CVX / Chevron Corporation 0.14 8,770.44 0.02 0.0373 0.0368
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF 0.80 3.24 0.02 5.26 0.0372 0.0014
OKE / ONEOK, Inc. 0.24 -7.66 0.02 -24.00 0.0359 -0.0117
PDO / Pimco Dynamic Income Opportunities Fund 1.31 0.93 0.02 0.00 0.0323 -0.0009
MPC / Marathon Petroleum Corporation 0.10 0.02 0.0318 0.0318
CEF / Sprott Physical Gold and Silver Trust 0.57 -2.22 0.02 6.25 0.0317 0.0009
NTR / Nutrien Ltd. 0.29 -16.74 0.02 0.00 0.0314 -0.0010
CTVA / Corteva, Inc. 0.23 -15.43 0.02 0.00 0.0310 -0.0002
SPY / SPDR S&P 500 ETF 0.03 254.76 0.02 400.00 0.0283 0.0210
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF 0.58 -1.69 0.02 7.14 0.0281 0.0010
AGCO / AGCO Corporation 0.15 -0.32 0.02 15.38 0.0277 0.0026
GAM / General American Investors Company, Inc. 0.27 9.35 0.01 16.67 0.0273 0.0047
DTM / DT Midstream, Inc. 0.13 0.01 0.0265 0.0265
NEM / Newmont Corporation 0.24 23.84 0.01 55.56 0.0260 0.0085
MOS / The Mosaic Company 0.39 -7.39 0.01 27.27 0.0259 0.0050
AEM / Agnico Eagle Mines Limited 0.12 -5.75 0.01 0.00 0.0252 0.0006
ECAT / BlackRock ESG Capital Allocation Term Trust 0.83 6.09 0.01 8.33 0.0244 0.0016
PAXS / PIMCO Access Income Fund 0.86 2.71 0.01 -7.69 0.0238 -0.0010
SFD / Smithfield Foods, Inc. 0.55 -2.76 0.01 9.09 0.0238 0.0024
WPM N / Wheaton Precious Metals Corp. 0.14 -2.56 0.01 9.09 0.0236 0.0025
PHYS / Sprott Physical Gold Trust 0.50 0.00 0.01 0.00 0.0233 0.0010
CEG / Constellation Energy Corporation 0.04 -9.13 0.01 50.00 0.0229 0.0070
TECK N / Teck Resources Limited 0.31 11.10 0.01 20.00 0.0229 0.0041
EXE / Expand Energy Corporation 0.10 8.66 0.01 10.00 0.0214 0.0025
GUG / Guggenheim Active Allocation Fund 0.74 0.68 0.01 0.00 0.0213 0.0008
SITC / SITE Centers Corp. 0.97 0.01 0.0202 0.0202
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 -44.29 0.01 -45.00 0.0202 -0.0172
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.23 0.00 0.01 0.00 0.0197 0.0001
CCJ / Cameco Corporation 0.14 -22.86 0.01 42.86 0.0194 0.0054
PDT / John Hancock Premium Dividend Fund 0.75 4.02 0.01 0.00 0.0181 0.0007
HES / Hess Corporation 0.07 -35.34 0.01 -47.06 0.0176 -0.0141
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.46 1.10 0.01 0.00 0.0174 0.0003
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.57 0.00 0.01 0.00 0.0171 0.0002
NSA / National Storage Affiliates Trust 0.29 0.01 0.0168 0.0168
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.02 1.49 0.01 0.00 0.0164 0.0012
DKL / Delek Logistics Partners, LP - Limited Partnership 0.19 -23.75 0.01 -20.00 0.0150 -0.0050
PPC / Pilgrim's Pride Corporation 0.18 0.01 0.0149 0.0149
GHY / PGIM Global High Yield Fund, Inc 0.59 -6.27 0.01 -12.50 0.0146 -0.0011
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 0.01 0.0144 0.0144
GDV / The Gabelli Dividend & Income Trust 0.30 6.45 0.01 16.67 0.0142 0.0017
JFR / Nuveen Floating Rate Income Fund 0.85 0.00 0.01 0.00 0.0133 -0.0001
VST / Vistra Corp. 0.04 -1.32 0.01 75.00 0.0130 0.0049
EOG / EOG Resources, Inc. 0.06 -12.19 0.01 -25.00 0.0128 -0.0030
ISD / PGIM High Yield Bond Fund, Inc. 0.49 -5.77 0.01 -14.29 0.0126 -0.0010
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.36 0.00 0.01 0.00 0.0125 0.0002
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.32 0.00 0.01 20.00 0.0121 0.0015
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.27 -0.79 0.01 0.00 0.0118 -0.0006
JPC / Nuveen Preferred & Income Opportunities Fund 0.79 0.00 0.01 0.00 0.0115 -0.0000
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.86 -10.70 0.01 0.00 0.0112 -0.0010
CLM / Cornerstone Strategic Investment Fund, Inc. 0.73 21.04 0.01 25.00 0.0109 0.0026
PFN / PIMCO Income Strategy Fund II 0.81 0.00 0.01 -16.67 0.0109 -0.0003
JGH / Nuveen Global High Income Fund 0.46 0.00 0.01 -16.67 0.0109 -0.0002
DNP / DNP Select Income Fund Inc. 0.60 12.68 0.01 0.00 0.0108 0.0010
KIM.PRN / Kimco Realty Corporation - Preferred Stock 0.10 -3.16 0.01 -16.67 0.0107 -0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.19 0.00 0.01 -16.67 0.0106 -0.0012
PSLV / Sprott Physical Silver Trust 0.44 36.21 0.01 66.67 0.0099 0.0030
PHK / PIMCO High Income Fund 1.11 1.04 0.01 0.00 0.0098 -0.0002
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 0.01 0.00 0.0097 -0.0010
BLW / BlackRock Limited Duration Income Trust 0.37 0.00 0.01 0.00 0.0097 -0.0000
GOF / Guggenheim Strategic Opportunities Fund 0.35 -10.34 0.01 -16.67 0.0095 -0.0017
EQT / EQT Corporation 0.09 -29.22 0.00 -33.33 0.0091 -0.0028
FSLR / First Solar, Inc. 0.03 -10.53 0.00 0.00 0.0088 0.0012
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.16 198.57 0.00 300.00 0.0087 0.0058
JBS / JBS N.V. 0.32 0.00 0.0087 0.0087
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.30 0.00 0.00 0.00 0.0084 0.0006
NAD / Nuveen Quality Municipal Income Fund 0.40 -2.18 0.00 0.00 0.0084 -0.0004
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.47 -2.90 0.00 0.00 0.0083 -0.0006
COP / ConocoPhillips 0.05 -17.24 0.00 -33.33 0.0083 -0.0035
NZF / Nuveen Municipal Credit Income Fund 0.38 -7.72 0.00 0.00 0.0082 -0.0010
CF / CF Industries Holdings, Inc. 0.05 -31.95 0.00 -20.00 0.0081 -0.0021
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.49 14.04 0.00 33.33 0.0081 0.0014
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.40 -4.51 0.00 0.00 0.0081 -0.0007
DSL / DoubleLine Income Solutions Fund 0.35 0.00 0.00 0.00 0.0078 -0.0003
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.25 -13.68 0.00 0.00 0.0078 -0.0011
CUBE / CubeSmart 0.10 -54.60 0.00 -55.56 0.0077 -0.0095
ACP / Abrdn Income Credit Strategies Fund 0.71 0.00 0.00 0.00 0.0076 -0.0000
EOS / Eaton Vance Enhanced Equity Income Fund II 0.17 4.26 0.00 33.33 0.0076 0.0012
BGH / Barings Global Short Duration High Yield Fund 0.27 -18.90 0.00 0.00 0.0076 -0.0017
PPTA / Perpetua Resources Corp. 0.34 4.65 0.00 33.33 0.0075 0.0011
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.34 -8.03 0.00 0.00 0.0075 -0.0010
WDI / Western Asset Diversified Income Fund 0.27 0.00 0.00 33.33 0.0074 0.0001
TSN / Tyson Foods, Inc. 0.07 29.99 0.00 0.00 0.0073 0.0008
JQC / Nuveen Credit Strategies Income Fund 0.73 0.00 0.00 0.00 0.0073 -0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.41 0.00 0.00 0.00 0.0073 0.0001
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.20 0.00 0.00 0.00 0.0072 0.0001
EFR / Eaton Vance Senior Floating-Rate Trust 0.32 3.25 0.00 0.00 0.0071 0.0001
EVV / Eaton Vance Limited Duration Income Fund 0.38 0.00 0.00 0.00 0.0071 0.0001
NCZ / Virtus Convertible & Income Fund II 0.29 0.00 0.00 0.00 0.0067 0.0006
PEO / Adams Natural Resources Fund, Inc. 0.17 0.00 0.00 0.00 0.0067 -0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 1.93 0.00 0.00 0.0066 -0.0000
IP / International Paper Company 0.08 0.00 0.0066 0.0066
BTZ / BlackRock Credit Allocation Income Trust 0.33 0.00 0.00 0.00 0.0066 0.0001
CENX / Century Aluminum Company 0.20 -3.15 0.00 0.00 0.0065 -0.0005
FANG / Diamondback Energy, Inc. 0.03 0.00 0.0064 0.0064
VLO / Valero Energy Corporation 0.03 -72.77 0.00 -75.00 0.0064 -0.0168
CDE / Coeur Mining, Inc. 0.39 -20.02 0.00 50.00 0.0063 0.0010
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.16 10.32 0.00 50.00 0.0063 0.0013
ADM / Archer-Daniels-Midland Company 0.06 3,232.47 0.00 0.0061 0.0060
ULS / UL Solutions Inc. 0.04 0.00 0.00 50.00 0.0060 0.0013
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 -3.02 0.00 0.00 0.0058 -0.0004
CALM / Cal-Maine Foods, Inc. 0.03 -51.14 0.00 -40.00 0.0057 -0.0051
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 0.00 0.0057 0.0057
EBGEF / Enbridge Inc. - Preferred Stock 0.07 0.00 0.00 0.00 0.0057 0.0001
VVR / Invesco Senior Income Trust 0.81 0.00 0.00 0.00 0.0057 0.0000
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0.17 7.80 0.00 50.00 0.0056 0.0005
CSTM / Constellium SE 0.23 0.00 0.0055 0.0055
STEW / SRH Total Return Fund, Inc. 0.16 0.00 0.00 0.00 0.0053 0.0001
NVDA / NVIDIA Corporation 0.02 -17.07 0.00 0.00 0.0052 0.0009
NMCO / Nuveen Municipal Credit Opportunities Fund 0.26 3.94 0.00 0.00 0.0052 0.0002
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.12 -45.98 0.00 -60.00 0.0052 -0.0042
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.22 16.73 0.00 0.00 0.0051 0.0008
DLY / DoubleLine Yield Opportunities Fund 0.18 0.00 0.00 0.00 0.0050 -0.0002
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.27 0.00 0.00 0.00 0.0050 0.0000
EHI / Western Asset Global High Income Fund Inc. 0.41 0.00 0.00 0.00 0.0050 -0.0001
CHY / Calamos Convertible and High Income Fund 0.24 78.66 0.00 100.00 0.0049 0.0023
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0.16 0.00 0.00 0.00 0.0048 0.0002
MSFT / Microsoft Corporation 0.01 8.56 0.00 100.00 0.0047 0.0014
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.29 0.00 0.00 0.00 0.0047 -0.0000
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.18 0.00 0.00 0.00 0.0047 -0.0000
PSX / Phillips 66 0.02 -53.81 0.00 -60.00 0.0046 -0.0058
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.19 -2.50 0.00 0.00 0.0045 -0.0008
BKR / Baker Hughes Company 0.06 -2.84 0.00 0.00 0.0044 -0.0008
DE / Deere & Company 0.00 -55.61 0.00 -50.00 0.0044 -0.0048
MTZ / MasTec, Inc. 0.01 -76.80 0.00 -71.43 0.0044 -0.0086
NPWR / NET Power Inc. 0.96 -0.25 0.00 0.00 0.0043 -0.0003
CLF / Cleveland-Cliffs Inc. 0.31 18.88 0.00 0.00 0.0043 0.0004
GAB / The Gabelli Equity Trust Inc. 0.40 0.00 0.00 0.00 0.0043 0.0002
AAPL / Apple Inc. 0.01 -1.10 0.00 0.00 0.0041 -0.0004
CRF / Cornerstone Total Return Fund, Inc. 0.29 866.67 0.00 0.0041 0.0037
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.15 0.00 0.00 0.00 0.0041 0.0002
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.16 -22.28 0.00 0.00 0.0040 -0.0009
EIM / Eaton Vance Municipal Bond Fund 0.22 4.72 0.00 0.00 0.0039 0.0000
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.15 0.00 0.00 100.00 0.0038 0.0002
HPI / John Hancock Preferred Income Fund 0.13 45.84 0.00 100.00 0.0037 0.0011
GLD / SPDR Gold Trust 0.01 -72.39 0.00 -66.67 0.0037 -0.0091
GOOGL / Alphabet Inc. 0.01 -0.68 0.00 0.00 0.0036 0.0004
HPF / John Hancock Preferred Income Fund II 0.12 13.71 0.00 0.00 0.0036 0.0002
LEO / BNY Mellon Strategic Municipals, Inc. 0.32 3.19 0.00 0.00 0.0035 -0.0000
BGX / Blackstone Long-Short Credit Income Fund 0.15 -9.09 0.00 -50.00 0.0034 -0.0004
JRI / Nuveen Real Asset Income and Growth Fund 0.14 0.00 0.00 0.00 0.0034 0.0001
USA / Liberty All-Star Equity Fund 0.27 0.00 0.00 0.00 0.0034 0.0001
EPR.PRE / EPR Properties - Preferred Stock 0.06 0.00 0.00 0.00 0.0033 0.0001
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.17 0.00 0.00 0.00 0.0032 -0.0002
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.07 0.00 0.00 0.00 0.0031 -0.0001
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.15 -75.04 0.00 -83.33 0.0031 -0.0096
META / Meta Platforms, Inc. 0.00 -1.54 0.00 0.00 0.0031 0.0006
CON / Concentra Group Holdings Parent, Inc. 0.08 -25.07 0.00 -50.00 0.0031 -0.0013
HQH / Abrdn Healthcare Investors 0.11 0.00 0.00 0.00 0.0031 -0.0002
HYI / Western Asset High Yield Opportunity Fund Inc. 0.14 0.00 0.00 0.00 0.0030 0.0000
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0.09 -9.26 0.00 0.00 0.0030 -0.0003
NXT / Nextracker Inc. 0.03 -30.81 0.00 0.00 0.0029 -0.0004
AWF / AllianceBernstein Global High Income Fund 0.14 0.00 0.00 0.00 0.0029 0.0001
MMT / MFS Multimarket Income Trust 0.33 0.00 0.00 0.00 0.0028 0.0000
WAY / Waystar Holding Corp. 0.04 0.00 0.00 0.00 0.0028 0.0002
NBH / Neuberger Berman Municipal Fund Inc. 0.15 -15.94 0.00 0.00 0.0028 -0.0007
KTF / DWS Municipal Income Trust 0.17 0.00 0.00 0.00 0.0028 -0.0002
HESM / Hess Midstream LP 0.04 0.00 0.0027 0.0027
MVF / BlackRock MuniVest Fund, Inc. 0.22 -4.15 0.00 0.00 0.0027 -0.0003
EFT / Eaton Vance Floating-Rate Income Trust 0.12 34.39 0.00 0.00 0.0027 0.0007
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -69.05 0.00 -75.00 0.0026 -0.0051
AMZN / Amazon.com, Inc. 0.01 21.07 0.00 0.00 0.0026 0.0007
ERC / Allspring Multi-Sector Income Fund 0.14 0.00 0.00 0.00 0.0025 0.0000
APLE / Apple Hospitality REIT, Inc. 0.12 0.00 0.0025 0.0025
MHD / BlackRock MuniHoldings Fund, Inc. 0.12 9.05 0.00 0.00 0.0025 0.0001
PMO / Putnam Municipal Opportunities Trust 0.13 8.05 0.00 0.00 0.0024 0.0001
PGP / PIMCO Global StocksPLUS & Income Fund 0.14 0.00 0.00 0.00 0.0021 0.0000
TYG / Tortoise Energy Infrastructure Corporation 0.03 0.00 0.00 0.00 0.0021 0.0000
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.07 49.85 0.00 0.0021 0.0006
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.09 0.00 0.00 0.00 0.0021 -0.0000
BGT / BlackRock Floating Rate Income Trust 0.09 8.76 0.00 0.0020 0.0002
AR / Antero Resources Corporation 0.03 0.00 0.0019 0.0019
THQ / Abrdn Healthcare Opportunities Fund 0.05 0.00 0.00 -100.00 0.0018 -0.0002
REG / Regency Centers Corporation 0.01 3,816.62 0.00 0.0018 0.0017
JPM / JPMorgan Chase & Co. 0.00 -22.50 0.00 0.0016 -0.0002
AVGO / Broadcom Inc. 0.00 -39.00 0.00 0.0016 -0.0000
MYD / BlackRock MuniYield Fund, Inc. 0.08 0.00 0.00 0.0015 -0.0001
BOW / Bowhead Specialty Holdings Inc. 0.02 23.53 0.00 0.0014 0.0002
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.04 -56.22 0.00 -100.00 0.0014 -0.0019
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.07 0.00 0.00 0.0014 -0.0001
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.02 -12.88 0.00 0.0013 -0.0003
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.04 -12.70 0.00 0.0013 -0.0003
UTG / Reaves Utility Income Fund 0.02 0.00 0.0013 0.0013
TSLA / Tesla, Inc. 0.00 100.00 0.00 0.0013 0.0008
SAIL / SailPoint, Inc. 0.03 0.00 0.00 0.0013 0.0002
TEM / Tempus AI, Inc. 0.01 11.11 0.00 0.0012 0.0004
SARO / StandardAero, Inc. 0.02 0.00 0.00 0.0012 0.0002
AHL / Aspen Insurance Holdings Limited 0.02 0.00 0.0012 0.0012
RBRK / Rubrik, Inc. 0.01 0.00 0.00 0.0011 0.0004
JNJ / Johnson & Johnson 0.00 17.65 0.00 0.0011 0.0001
SHLS / Shoals Technologies Group, Inc. 0.14 -1.36 0.00 0.0011 0.0002
MVT / BlackRock MuniVest Fund II, Inc. 0.06 0.00 0.00 0.0011 -0.0000
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.06 0.00 0.00 0.0011 -0.0000
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.06 0.00 0.00 0.0011 -0.0001
OS / OneStream, Inc. 0.02 0.00 0.00 0.0010 0.0002
RVT / Royce Small-Cap Trust, Inc. 0.04 -74.41 0.00 -100.00 0.0010 -0.0027
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.06 0.00 0.00 0.0010 -0.0000
MMU / Western Asset Managed Municipals Fund Inc. 0.05 0.00 0.00 0.0010 -0.0000
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.0009 0.0003
V / Visa Inc. 0.00 -51.72 0.00 -100.00 0.0009 -0.0010
PHT / Pioneer High Income Fund, Inc. 0.06 0.00 0.0009 0.0009
MS / Morgan Stanley 0.00 0.00 0.00 0.0009 0.0001
CSCO / Cisco Systems, Inc. 0.01 0.00 0.00 0.0009 0.0001
TRP / TC Energy Corporation 0.01 -69.25 0.00 -100.00 0.0009 -0.0019
HD / The Home Depot, Inc. 0.00 30.00 0.00 0.0009 0.0002
KIO / KKR Income Opportunities Fund 0.04 0.00 0.0009 0.0009
PML / PIMCO Municipal Income Fund II 0.06 0.00 0.00 0.0008 -0.0001
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.03 0.00 0.00 0.0008 -0.0000
IBM / International Business Machines Corporation 0.00 -3.25 0.00 0.0008 0.0001
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.0008 -0.0001
MUA / BlackRock MuniAssets Fund, Inc. 0.04 32.77 0.00 0.0008 0.0002
COST / Costco Wholesale Corporation 0.00 -11.11 0.00 0.0007 -0.0001
MQY / BlackRock MuniYield Quality Fund, Inc. 0.04 39.39 0.00 0.0007 0.0002
PHD / Pioneer Floating Rate Fund, Inc. 0.04 0.00 0.0007 0.0007
BNY / BlackRock New York Municipal Income Trust 0.04 -7.42 0.00 0.0007 -0.0001
CHN / The China Fund, Inc. 0.03 0.00 0.00 0.0007 0.0001
CRM / Salesforce, Inc. 0.00 29.15 0.00 0.0007 0.0002
HPS / John Hancock Preferred Income Fund III 0.03 5.37 0.00 0.0007 -0.0000
CAF / Morgan Stanley China A Share Fund, Inc. 0.03 0.00 0.00 0.0007 0.0000
ALAB / Astera Labs, Inc. 0.00 0.00 0.00 0.0007 0.0002
CAT / Caterpillar Inc. 0.00 34.33 0.00 0.0006 0.0002
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 0.0006 0.0001
JHI / John Hancock Investors Trust 0.02 0.00 0.00 0.0006 0.0000
MMM / 3M Company 0.00 61.54 0.00 0.0006 0.0002
PG / The Procter & Gamble Company 0.00 -13.04 0.00 0.0006 -0.0001
AXP / American Express Company 0.00 0.00 0.00 0.0006 0.0001
ABBV / AbbVie Inc. 0.00 0.00 0.00 0.0006 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 14.94 0.00 0.0006 -0.0003
AMAT / Applied Materials, Inc. 0.00 -17.95 0.00 0.0006 0.0000
QCOM / QUALCOMM Incorporated 0.00 -2.66 0.00 0.0006 0.0000
TDF / Templeton Dragon Fund, Inc. 0.03 0.00 0.00 0.0006 0.0000
CARR / Carrier Global Corporation 0.00 33.33 0.00 0.0005 0.0002
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0005 0.0000
IIM / Invesco Value Municipal Income Trust 0.03 -50.00 0.00 0.0005 -0.0006
BKNG / Booking Holdings Inc. 0.00 42.86 0.00 0.0005 0.0002
VGM / Invesco Trust for Investment Grade Municipals 0.03 0.00 0.00 0.0005 -0.0000
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.0005 0.0005
ABT / Abbott Laboratories 0.00 21.21 0.00 0.0005 0.0001
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.02 0.00 0.00 0.0005 0.0001
TJX / The TJX Companies, Inc. 0.00 66.67 0.00 0.0005 0.0002
PANW / Palo Alto Networks, Inc. 0.00 8.89 0.00 0.0005 0.0001
PLTR / Palantir Technologies Inc. 0.00 0.00 0.0004 0.0004
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.00 0.0004 -0.0000
BLK / BlackRock, Inc. 0.00 0.00 0.00 0.0004 0.0000
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0004 0.0004
INTU / Intuit Inc. 0.00 0.00 0.00 0.0004 0.0001
ADBE / Adobe Inc. 0.00 -24.53 0.00 0.0004 -0.0001
VKQ / Invesco Municipal Trust 0.03 0.00 0.00 0.0004 -0.0000
PGR / The Progressive Corporation 0.00 0.00 0.00 0.0004 -0.0000
FDX / FedEx Corporation 0.00 0.00 0.0004 0.0004
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.04 0.00 0.0004 0.0004
PYPL / PayPal Holdings, Inc. 0.00 -4.94 0.00 0.0004 0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.0004 0.0004
WFC / Wells Fargo & Company 0.00 -41.30 0.00 0.0004 -0.0002
RJF / Raymond James Financial, Inc. 0.00 0.00 0.00 0.0004 0.0000
VRSN / VeriSign, Inc. 0.00 0.00 0.00 0.0004 0.0000
NKE / NIKE, Inc. 0.00 100.00 0.00 0.0004 0.0002
MO / Altria Group, Inc. 0.00 66.67 0.00 0.0004 0.0001
ADP / Automatic Data Processing, Inc. 0.00 17.86 0.00 0.0004 0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 38.89 0.00 0.0004 0.0000
STEM / Stem, Inc. 0.03 0.00 0.0004 0.0004
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.0003 -0.0000
CSL / Carlisle Companies Incorporated 0.00 42.86 0.00 0.0003 0.0001
AMP / Ameriprise Financial, Inc. 0.00 40.00 0.00 0.0003 0.0001
EBAY / eBay Inc. 0.00 78.57 0.00 0.0003 0.0002
PEP / PepsiCo, Inc. 0.00 0.00 0.00 0.0003 -0.0000
EPR.PRC / EPR Properties - Preferred Stock 0.01 -91.98 0.00 -100.00 0.0003 -0.0036
MCD / McDonald's Corporation 0.00 50.00 0.00 0.0003 0.0001
APP / AppLovin Corporation 0.00 0.00 0.0003 0.0003
LYB / LyondellBasell Industries N.V. 0.00 212.50 0.00 0.0003 0.0002
ITW / Illinois Tool Works Inc. 0.00 40.00 0.00 0.0003 0.0001
EXPE / Expedia Group, Inc. 0.00 100.00 0.00 0.0003 0.0002
MSI / Motorola Solutions, Inc. 0.00 15.27 0.00 0.0003 0.0000
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.02 0.00 0.00 0.0003 -0.0000
ETOR / eToro Group Ltd. 0.00 0.00 0.0003 0.0003
VZ / Verizon Communications Inc. 0.00 35.71 0.00 0.0003 0.0001
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0003 0.0001
AVY / Avery Dennison Corporation 0.00 125.00 0.00 0.0003 0.0002
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0003 0.0003
AMD / Advanced Micro Devices, Inc. 0.00 1,209.52 0.00 0.0003 0.0003
MFM / MFS Municipal Income Trust 0.03 0.00 0.0003 0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.0003 -0.0000
RDDT / Reddit, Inc. 0.00 0.00 0.00 0.0003 0.0001
PHM / PulteGroup, Inc. 0.00 -99.55 0.00 -100.00 0.0003 -0.0593
AEP / American Electric Power Company, Inc. 0.00 -99.05 0.00 -100.00 0.0003 -0.0291
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.0003 -0.0000
TMUS / T-Mobile US, Inc. 0.00 -52.27 0.00 0.0003 -0.0004
NTAP / NetApp, Inc. 0.00 0.00 0.00 0.0003 0.0000
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.0003 0.0000
UBER / Uber Technologies, Inc. 0.00 0.00 0.0003 0.0003
FI / Fiserv, Inc. 0.00 0.00 0.0003 0.0003
CME / CME Group Inc. 0.00 0.00 0.00 0.0003 0.0000
DHR / Danaher Corporation 0.00 0.00 0.00 0.0002 -0.0000
TEL / TE Connectivity plc 0.00 0.00 0.00 0.0002 0.0000
CTAS / Cintas Corporation 0.00 0.00 0.00 0.0002 0.0000
FAST / Fastenal Company 0.00 100.00 0.00 0.0002 0.0000
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.0002 -0.0000
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.0002 0.0000
AZO / AutoZone, Inc. 0.00 40.00 0.00 0.0002 0.0001
KR / The Kroger Co. 0.00 38.46 0.00 0.0002 0.0001
RF / Regions Financial Corporation 0.01 0.00 0.00 0.0002 0.0000
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.01 -33.46 0.00 0.0002 -0.0001
USB / U.S. Bancorp 0.00 0.00 0.00 0.0002 0.0000
DECK / Deckers Outdoor Corporation 0.00 60.00 0.00 0.0002 0.0001
SYY / Sysco Corporation 0.00 0.00 0.00 0.0002 0.0000
MET / MetLife, Inc. 0.00 0.00 0.00 0.0002 0.0000
ACN / Accenture plc 0.00 -38.46 0.00 0.0002 -0.0002
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.0002 0.0002
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.0002 -0.0000
ERH / Allspring Utilities and High Income Fund 0.01 0.00 0.0002 0.0002
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.0002 -0.0000
ROL / Rollins, Inc. 0.00 -33.33 0.00 0.0002 -0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.00 0.0002 -0.0000
OC / Owens Corning 0.00 0.00 0.00 0.0002 -0.0000
TGT / Target Corporation 0.00 0.00 0.00 0.0002 -0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.0002 -0.0000
MDT / Medtronic plc 0.00 0.00 0.00 0.0002 -0.0000
DSU / BlackRock Debt Strategies Fund, Inc. 0.01 0.00 0.00 0.0002 0.0000
HPQ / HP Inc. 0.00 0.00 0.00 0.0002 -0.0000
CRH / CRH plc 0.00 -96.00 0.00 -100.00 0.0002 -0.0041
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.0002 0.0000
RMD / ResMed Inc. 0.00 0.00 0.00 0.0002 0.0000
F / Ford Motor Company 0.01 0.00 0.00 0.0002 0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.0002 -0.0000
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0002 0.0002
MHI / Pioneer Municipal High Income Fund, Inc. 0.01 0.00 0.0002 0.0002
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 0.0002 -0.0000
PPG / PPG Industries, Inc. 0.00 31.15 0.00 0.0002 0.0000
COR / Cencora, Inc. 0.00 0.00 0.00 0.0002 0.0000
ELV / Elevance Health, Inc. 0.00 0.00 0.00 0.0002 -0.0000
HAL / Halliburton Company 0.00 25.00 0.00 0.0002 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0001 -0.0000
RS / Reliance, Inc. 0.00 0.00 0.00 0.0001 0.0000
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 0.0001 -0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NPWR.WS / NET Power Inc. - Equity Warrant 0.19 0.00 0.00 0.0001 0.0000
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.01 0.00 0.0001 0.0001
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 30.02 0.00 0.0001 0.0000
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.01 0.00 0.0001 0.0001
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
CPT / Camden Property Trust 0.00 -99.97 0.00 -100.00 0.0000 -0.2040
EQR / Equity Residential 0.00 0.00 0.00 0.0000 -0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 96.30 0.00 0.0000 0.0000
FRT / Federal Realty Investment Trust 0.00 0.00 0.00 0.0000 -0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.0000 0.0000
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.00 -87.16 0.00 0.0000 -0.0001
WPC / W. P. Carey Inc. 0.00 0.00 0.00 0.0000 -0.0000
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.1186
INGM / Ingram Micro Holding Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
HIX / Western Asset High Income Fund II Inc. 0.00 -100.00 0.00 0.0000
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right 0.00 -100.00 0.00 0.0000
FLOC / Flowco Holdings Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FLNC / Fluence Energy, Inc. 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
SDHC / Smith Douglas Homes Corp. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000
STKL / SunOpta Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
TTAM / Titan America SA 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
GGT / The Gabelli Multimedia Trust Inc. 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -99.25 0.00 0.0000 -0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000