Q2 2025 · 13F-HR
COHEN & STEERS, INC. (CNS)holdings as filed
Filed 2025-08-14 · accession 0000950123-25-007960
$54.5M
Reported value
443
Positions
2025-06-30
Period end
The Brief · COHEN & STEERS, INC. (CNS) · Q2 2025
AI · grounded in 13F
COHEN & STEERS, INC. (CNS) established a new position in Welltower Inc. WELL valued at $5.4M. The fund also initiated new stakes in Digital Realty Trust Inc. DLR for $4.2M and Crown Castle Inc. CCI for $3.1M. Additional new positions include American Tower Corporation AMT and Prologis Inc. PLD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $5.4M | 9.91% | 35,174,884 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $4.2M | 7.63% | 23,868,938 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $3.1M | 5.71% | 30,323,349 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $3.1M | 5.63% | 13,903,466 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $2.9M | 5.33% | 27,649,070 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2.3M | 4.20% | 69,865,425 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $2.1M | 3.86% | 16,655,434 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $2.1M | 3.79% | 14,019,626 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $1.8M | 3.26% | 2,233,142 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $1.6M | 3.00% | 10,190,756 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $1.6M | 2.89% | 5,566,894 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $1.4M | 2.59% | 13,768,631 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.3M | 2.42% | 4,501,091 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $1.2M | 2.23% | 79,163,322 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $1.2M | 2.17% | 5,041,055 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $1.1M | 2.02% | 42,900,879 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $1.1M | 1.95% | 26,088,262 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. | $951,126 | 1.74% | 59,972,378 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. | $905,216 | 1.66% | 12,390,683 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $901,571 | 1.65% | 42,892,299 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $825,983 | 1.51% | 14,338,480 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $673,329 | 1.23% | 20,655,504 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp. | $573,352 | 1.05% | 16,709,799 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $471,742 | 0.87% | 20,827,326 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $465,259 | 0.85% | 14,964,807 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $458,992 | 0.84% | 27,598,091 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc. | $442,024 | 0.81% | 2,644,945 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent-CL | $440,461 | 0.81% | 12,211,714 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $437,422 | 0.80% | 6,301,096 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $403,225 | 0.74% | 14,201,066 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $356,515 | 0.65% | 2,937,738 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $354,611 | 0.65% | 19,095,898 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $352,185 | 0.65% | 9,609,535 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $345,311 | 0.63% | 5,117,309 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc. | $300,169 | 0.55% | 4,778,995 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $289,806 | 0.53% | 3,704,124 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $289,122 | 0.53% | 13,035,239 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $279,960 | 0.51% | 6,940,004 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $275,864 | 0.51% | 8,645,063 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $271,999 | 0.50% | 8,335,860 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $271,960 | 0.50% | 1,182,023 | Common | SOLE |
| 14174T107 | CTRE | Caretrust REIT Inc | $259,512 | 0.48% | 8,480,773 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $243,998 | 0.45% | 7,199,699 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $226,839 | 0.42% | 13,899,460 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $223,727 | 0.41% | 2,691,610 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $204,832 | 0.38% | 2,132,782 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $197,629 | 0.36% | 2,867,090 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $187,130 | 0.34% | 1,585,844 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $186,807 | 0.34% | 2,465,449 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties | $174,776 | 0.32% | 63,798,630 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $169,332 | 0.31% | 3,899,864 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $166,402 | 0.31% | 1,976,743 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc. | $155,114 | 0.28% | 2,744,416 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $130,498 | 0.24% | 881,684 | Common | NONE |
| 69380Q107 | PACS | Pacs Group Inc | $125,100 | 0.23% | 9,682,377 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Corporation | $121,264 | 0.22% | 1,163,760 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $118,765 | 0.22% | 3,232,588 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $115,808 | 0.21% | 18,984,946 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $112,529 | 0.21% | 646,419 | Common | SOLE |
| 842587107 | SO | The Southern Company | $102,696 | 0.19% | 1,118,326 | Common | SOLE |
| 69331C108 | PCG | PG&E Corporation | $88,291 | 0.16% | 6,333,633 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $83,385 | 0.15% | 845,094 | Common | NONE |
| 64119V303 | NTST | Netstreit Corp | $82,647 | 0.15% | 4,881,668 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $82,071 | 0.15% | 5,267,689 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $75,280 | 0.14% | 1,105,432 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $70,265 | 0.13% | 700,198 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $69,281 | 0.13% | 1,057,396 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $67,512 | 0.12% | 1,550,955 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc. | $65,748 | 0.12% | 269,989 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $65,695 | 0.12% | 322,823 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $62,816 | 0.12% | 1,018,575 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corporation | $57,186 | 0.10% | 945,688 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $53,772 | 0.10% | 2,965,892 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $52,459 | 0.10% | 204,941 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $45,667 | 0.08% | 2,000,323 | Common | NONE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $45,397 | 0.08% | 1,030,590 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $43,578 | 0.08% | 690,068 | Common | NONE |
| 69349H107 | TXNM | TXNM Energy Inc. | $42,775 | 0.08% | 759,491 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc. | $39,299 | 0.07% | 282,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $35,608 | 0.07% | 691,287 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust A | $31,461 | 0.06% | 4,315,694 | Common | NONE |
| 78464A474 | SPSB | Spdr Port Shrt Trm Corp Bnd | $30,215 | 0.06% | 1,000,822 | Common | SOLE |
| 69346N107 | PDX | PIMCO Dynamic Income Strategy | $29,772 | 0.05% | 1,207,776 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $27,392 | 0.05% | 254,102 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $27,021 | 0.05% | 1,244,635 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $25,951 | 0.05% | 323,251 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $25,106 | 0.05% | 1,370,402 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $24,940 | 0.05% | 848,284 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $24,409 | 0.04% | 1,286,712 | Common | SOLE |
| 281020107 | EIX | Edison International | $23,260 | 0.04% | 450,782 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation | $22,873 | 0.04% | 1,510,751 | Common | SOLE |
| 464285204 | IAU | I Shares Gold Trust | $21,157 | 0.04% | 339,266 | Common | SOLE |
| 19249U104 | CSRE | Cohen & Steers Real Es A Etf | $20,644 | 0.04% | 800,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $20,323 | 0.04% | 141,927 | Common | SOLE |
| 19249U203 | CSPF | Chn & Strs Prfr A I Op A Etf | $20,275 | 0.04% | 796,000 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $19,590 | 0.04% | 239,980 | Common | SOLE |
| 69355M107 | PDO | Pimco Dynamic Income Opport | $17,600 | 0.03% | 1,305,639 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $17,343 | 0.03% | 104,405 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold And Silver Trust | $17,262 | 0.03% | 573,497 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $17,146 | 0.03% | 294,402 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc-W/I | $16,890 | 0.03% | 226,619 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $15,446 | 0.03% | 25,000 | Common | SOLE |
| 19249U302 | CSNR | Cohen & Steers Nat Res A Etf | $15,345 | 0.03% | 580,000 | Common | SOLE |
| 001084102 | AGCO | Agco Corp. | $15,128 | 0.03% | 146,642 | Common | SOLE |
| 368802104 | GAM | General American Investors | $14,895 | 0.03% | 265,799 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $14,434 | 0.03% | 131,326 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $14,166 | 0.03% | 243,143 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $14,146 | 0.03% | 387,771 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $13,735 | 0.03% | 115,490 | Common | SOLE |
| 09262F100 | ECAT | Blackrock Esg Capital Alloca | $13,308 | 0.02% | 828,615 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $12,987 | 0.02% | 859,487 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $12,967 | 0.02% | 551,083 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $12,851 | 0.02% | 143,105 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Tr | $12,730 | 0.02% | 502,155 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $12,473 | 0.02% | 38,644 | Common | NONE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $12,462 | 0.02% | 308,619 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $11,664 | 0.02% | 99,743 | Common | SOLE |
| 40170T106 | GUG | Guggenheim Active Allocation | $11,592 | 0.02% | 741,149 | Common | SOLE |
| 82981J851 | SITC | SITE Centers Corp | $11,025 | 0.02% | 974,790 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $11,020 | 0.02% | 9,386 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $10,728 | 0.02% | 231,649 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $10,604 | 0.02% | 142,852 | Common | SOLE |
| 41013T105 | PDT | John Hancock Patriot Premium Dividend Fund II | $9,883 | 0.02% | 750,413 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $9,623 | 0.02% | 69,457 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic | $9,474 | 0.02% | 461,489 | Common | SOLE |
| 338478100 | XFFCX | Flah & Crum/Claymore Preferred S I | $9,323 | 0.02% | 572,296 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates | $9,154 | 0.02% | 286,150 | Common | NONE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $8,966 | 0.02% | 1,024,690 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners Lp | $8,183 | 0.02% | 190,528 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $8,129 | 0.01% | 180,735 | Common | SOLE |
| 69346J106 | GHY | Prudential Gbl Shrt Dur Hi Yld | $7,974 | 0.01% | 594,659 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Int-Term Corporate | $7,875 | 0.01% | 94,971 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Trust | $7,722 | 0.01% | 296,886 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $7,227 | 0.01% | 853,263 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $7,063 | 0.01% | 36,444 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc. | $6,984 | 0.01% | 58,388 | Common | SOLE |
| 69346H100 | ISD | PGIM Short Duration High Yield FD | $6,891 | 0.01% | 486,278 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pref & Inc Fund | $6,798 | 0.01% | 361,198 | Common | SOLE |
| 27828S101 | ETG | Eaton Vance T/A Global Dividend Income | $6,620 | 0.01% | 316,120 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $6,435 | 0.01% | 271,969 | Common | NONE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $6,298 | 0.01% | 785,251 | Common | SOLE |
| 94987B105 | XEADX | Allspring Income Opportunities Fund | $6,105 | 0.01% | 864,743 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Value Fund Inc | $5,968 | 0.01% | 734,931 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategy Fund II | $5,958 | 0.01% | 806,234 | Common | SOLE |
| 67075G103 | JGH | Nuveen Global High Income | $5,938 | 0.01% | 459,239 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $5,891 | 0.01% | 601,704 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $5,848 | 0.01% | 96,604 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners | $5,786 | 0.01% | 186,571 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $5,387 | 0.01% | 440,145 | Common | SOLE |
| 722014107 | PHK | PIMCO High Income Fund | $5,329 | 0.01% | 1,110,156 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $5,298 | 0.01% | 10,907 | Common | SOLE |
| 09249W101 | BLW | Blackrock Limited Duration Income Trust | $5,272 | 0.01% | 371,801 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp Fund | $5,164 | 0.01% | 346,789 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $4,979 | 0.01% | 85,369 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $4,817 | 0.01% | 29,098 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $4,763 | 0.01% | 155,243 | Common | SOLE |
| N4732M103 | JBS | Jbs Nv-A | $4,720 | 0.01% | 323,099 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax-Managed Dividend | $4,573 | 0.01% | 295,617 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Muni Fd | $4,563 | 0.01% | 404,123 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. ADR | $4,553 | 0.01% | 468,941 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $4,537 | 0.01% | 50,556 | Common | SOLE |
| 67070X101 | NZF | Nuveen Dividend Adv Muni Fd 3 | $4,485 | 0.01% | 376,295 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $4,410 | 0.01% | 47,940 | Common | SOLE |
| 27829G106 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $4,407 | 0.01% | 487,446 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Ins T/F Adv Municipal | $4,398 | 0.01% | 402,711 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Solutions | $4,272 | 0.01% | 348,993 | Common | SOLE |
| 69355J104 | SDHY | Pgim Shrt Durat Hi Yld | $4,251 | 0.01% | 252,450 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $4,192 | 0.01% | 98,635 | Common | NONE |
| 003057106 | ACP | Avenue Income Credit Strategy | $4,162 | 0.01% | 705,500 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enh Eqt Inc Ii | $4,149 | 0.01% | 171,355 | Common | SOLE |
| 06760L100 | BGH | Babson Cap Global | $4,119 | 0.01% | 267,497 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $4,091 | 0.01% | 337,010 | Common | SOLE |
| 67071L106 | NVG | Nuveen Dividend Advan Muni Inc | $4,071 | 0.01% | 341,266 | Common | SOLE |
| 95790K109 | WDI | Western Asset Divers Inc | $4,051 | 0.01% | 272,993 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $3,989 | 0.01% | 71,310 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $3,960 | 0.01% | 734,738 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High Yield Fund 6 | $3,955 | 0.01% | 405,607 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Var Rt Pref & Inc | $3,952 | 0.01% | 205,000 | Common | SOLE |
| 27828Q105 | XEFRX | Eaton Vance Sr Fltg Rate Trust | $3,853 | 0.01% | 317,902 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration Fund | $3,852 | 0.01% | 375,463 | Common | SOLE |
| 92838U801 | NCZ | Virtus Alliangzi Convertible & Income FD II | $3,660 | 0.01% | 285,042 | Common | SOLE |
| 00548F105 | PEO | Adams Natural Resources Fund | $3,654 | 0.01% | 170,985 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit Etf | $3,623 | 0.01% | 40,679 | Common | SOLE |
| 460146103 | IP | International Paper Company | $3,622 | 0.01% | 77,348 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation Income Trust | $3,615 | 0.01% | 331,022 | Common | SOLE |
| 156431108 | CENX | Century Alum Co | $3,531 | 0.01% | 195,963 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3,505 | 0.01% | 25,510 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $3,473 | 0.01% | 25,838 | Common | SOLE |
| 192108504 | CDE | Coeur D Alene Mines Cor | $3,440 | 0.01% | 388,241 | Common | SOLE |
| 09256A109 | CII | Blackrock Enh Cap And Inc | $3,423 | 0.01% | 160,317 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $3,342 | 0.01% | 63,317 | Common | SOLE |
| 903731107 | ULS | Ul Solutions Inc - Class A | $3,279 | 0.01% | 45,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC-Sponsored ADR | $3,161 | 0.01% | 54,194 | Common | SOLE |
| 128030202 | CALM | Cal-Main Foods, Inc | $3,128 | 0.01% | 31,397 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Inv Gr Corp. Bd | $3,113 | 0.01% | 28,398 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3,100 | 0.01% | 68,403 | Common | SOLE |
| 46131H107 | VVR | Invesco Van Kampen Senior Income Trust | $3,083 | 0.01% | 811,433 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel Trust 6.375 Perp | $3,047 | 0.01% | 173,531 | Common | NONE |
| F21107101 | CSTM | Constellium Se | $3,006 | 0.01% | 226,035 | Common | SOLE |
| 101507101 | STEW | Boulder Growth & Income Fund Inc. | $2,902 | 0.01% | 164,158 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2,844 | 0.01% | 18,000 | Common | NONE |
| 670663103 | NMCO | Nuveen Municipal Credit Opp | $2,833 | 0.01% | 264,000 | Common | SOLE |
| 27828G107 | XEVTX | Eaton Vance Tax-Adv Dvd. Inc. Fund | $2,830 | 0.01% | 117,413 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Global Utility | $2,771 | 0.01% | 223,271 | Common | SOLE |
| 25862D105 | DLY | Doubleline Yield Opport | $2,728 | 0.01% | 175,007 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emerging Marke | $2,714 | 0.00% | 270,000 | Common | SOLE |
| 95766B109 | EHI | Western Asset Global High In | $2,700 | 0.00% | 412,919 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Convertible & High Income Fund | $2,648 | 0.00% | 240,984 | Common | SOLE |
| 12812C106 | CPZ | Calamos Lng/Shrt Eq & Dyn | $2,611 | 0.00% | 160,854 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,587 | 0.00% | 5,200 | Common | NONE |
| 64129H104 | NML | Neuberger Berman MLP Income | $2,583 | 0.00% | 287,000 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $2,563 | 0.00% | 180,212 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2,503 | 0.00% | 20,983 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. - ADR | $2,436 | 0.00% | 194,712 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $2,410 | 0.00% | 62,867 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2,390 | 0.00% | 4,701 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $2,377 | 0.00% | 13,950 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc | $2,360 | 0.00% | 955,604 | Common | SOLE |
| 185899101 | CLF | Cliffs Natural Resou | $2,337 | 0.00% | 307,489 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $2,328 | 0.00% | 400,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2,257 | 0.00% | 11,000 | Common | NONE |
| 21924U300 | CRF | Cornerstone Total Return Fund Inc | $2,248 | 0.00% | 290,000 | Common | SOLE |
| 27828X100 | ETB | Eaton Vance T/M Buy-Wr In | $2,238 | 0.00% | 154,963 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance T/M Buy-Write Opportunity | $2,177 | 0.00% | 156,931 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Insured Muni Bnd | $2,147 | 0.00% | 221,976 | Common | SOLE |
| 56064Q107 | MEGI | Mainstay Cbre Glbl Infr Mega | $2,094 | 0.00% | 147,391 | Common | SOLE |
| 41013W108 | HPI | John Hancock Preferred Income Fund | $2,035 | 0.00% | 127,264 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust | $2,035 | 0.00% | 6,675 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $1,974 | 0.00% | 11,200 | Common | NONE |
| 41013X106 | HPF | John Hancock Preferred Income II | $1,967 | 0.00% | 124,424 | Common | SOLE |
| 05588W108 | LEO | Dreyfus Strategic Municipals | $1,915 | 0.00% | 323,400 | Common | SOLE |
| 09257D102 | BGX | Blackstone/GSO Long-Short CR | $1,861 | 0.00% | 149,996 | Common | SOLE |
| 67074Y105 | JRI | Nuveen Real Asset Inc and Grow | $1,861 | 0.00% | 137,846 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity Fund | $1,839 | 0.00% | 270,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | $1,780 | 0.00% | 57,085 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insured | $1,749 | 0.00% | 166,757 | Common | SOLE |
| 41013V100 | HTD | John Hancock T/A Dividend Income Fund | $1,704 | 0.00% | 72,835 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $1,699 | 0.00% | 152,655 | Common | SOLE |
| 30303M102 | META | Facebook Inc. | $1,698 | 0.00% | 2,300 | Common | NONE |
| 20603L102 | CON | Concentra Group Holdings Par | $1,695 | 0.00% | 82,420 | Common | SOLE |
| 87911J103 | HQH | Tekla Healthcare Investors | $1,666 | 0.00% | 107,573 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defined Opportunity Fd. | $1,659 | 0.00% | 138,478 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust 6.3 Perp | $1,643 | 0.00% | 93,641 | Common | NONE |
| 65290E101 | NXT | Nextracker Inc | $1,573 | 0.00% | 28,927 | Common | SOLE |
| 01879R106 | XAWFX | AllianceBernstein Global High Income Fund | $1,559 | 0.00% | 141,297 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust | $1,549 | 0.00% | 329,603 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $1,512 | 0.00% | 37,000 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Intmd Muni | $1,504 | 0.00% | 152,982 | Common | SOLE |
| 233368109 | KTF | DWS Municipal Income Trust | $1,503 | 0.00% | 170,000 | Common | SOLE |
| 428103105 | HESM | Hess Midstream Lp - Class A | $1,475 | 0.00% | 38,290 | Common | SOLE |
| 278279104 | EFT | Eaton Vance Floating Rate Income Trust | $1,463 | 0.00% | 117,240 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest Fund | $1,463 | 0.00% | 222,379 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Selt | $1,413 | 0.00% | 6,500 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,404 | 0.00% | 6,400 | Common | NONE |
| 94987D101 | ERC | Wells Fargo Multi-Sector Income Fund | $1,359 | 0.00% | 143,767 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $1,351 | 0.00% | 115,754 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fd Inc | $1,349 | 0.00% | 120,447 | Common | SOLE |
| 746922103 | PMO | Putnam Muni Opportunities Tst | $1,327 | 0.00% | 134,200 | Common | SOLE |
| 722011103 | XPGPX | PIMCO Global Stocksplus & In | $1,151 | 0.00% | 138,801 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructu | $1,148 | 0.00% | 26,164 | Common | SOLE |
| 401664107 | GBAB | Guggenheim Build America | $1,127 | 0.00% | 74,924 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson MLP Investment | $1,119 | 0.00% | 88,000 | Common | SOLE |
| 091941104 | BGT | Blackrock Glbl Flt Rt Inc Tr | $1,088 | 0.00% | 86,865 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corporation | $1,020 | 0.00% | 25,318 | Common | SOLE |
| 879105104 | THQ | Tekla Healthcare Opportunities Fund | $972 | 0.00% | 52,845 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $957 | 0.00% | 13,434 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $899 | 0.00% | 3,100 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $882 | 0.00% | 3,200 | Common | NONE |
| 09253W104 | XMYDX | Blackrock Muniyield Fund | $836 | 0.00% | 83,315 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings I | $788 | 0.00% | 21,000 | Common | SOLE |
| 33740F276 | EIPI | Ft Energy Income Etf | $768 | 0.00% | 38,937 | Common | SOLE |
| 01864U106 | AFB | Alliance National Muni Inc. | $753 | 0.00% | 73,000 | Common | SOLE |
| 003261203 | BCD | Abrdn Bloomberg All Commodit | $731 | 0.00% | 22,046 | Common | SOLE |
| 003261104 | BCI | Abrdn Bloomberg All Commodit | $730 | 0.00% | 35,159 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income Fund | $724 | 0.00% | 20,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $699 | 0.00% | 2,200 | Common | NONE |
| 78781J109 | SAIL | Sailpoint Inc | $686 | 0.00% | 30,000 | Common | SOLE |
| 88023B103 | TEM | Tempus Ai Inc | $635 | 0.00% | 10,000 | Common | SOLE |
| 85423L103 | SARO | Standardaero Inc | $633 | 0.00% | 20,000 | Common | SOLE |
| G05384501 | 8ZV | Aspen Insurance Holdings-A | $629 | 0.00% | 20,000 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc-A | $627 | 0.00% | 7,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $611 | 0.00% | 4,000 | Common | NONE |
| 82489W107 | SHLS | Shoals Technologies Group In | $605 | 0.00% | 142,415 | Common | SOLE |
| 09253T101 | XMVTX | Blackrock Munivest Fund Ii | $599 | 0.00% | 58,000 | Common | SOLE |
| 67079X102 | NDMO | Nuveen Dynamic Muni Opport | $594 | 0.00% | 59,000 | Common | SOLE |
| 09254C107 | — | Blackrock Muniholdings In Ii | $575 | 0.00% | 60,000 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc | $566 | 0.00% | 20,000 | Common | SOLE |
| 780910105 | RVT | Royce Value Trust | $535 | 0.00% | 35,521 | Common | SOLE |
| 09254G108 | XMQTX | Blackrock Muniyield Qual Ii | $530 | 0.00% | 55,000 | Common | SOLE |
| 95766M105 | MMU | Western Asset Managed Munici | $525 | 0.00% | 53,000 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $509 | 0.00% | 380 | Common | NONE |
| 92826C839 | V | Visa Inc. | $497 | 0.00% | 1,400 | Common | NONE |
| 72369H106 | XPHTX | Pioneer High Income Trust | $485 | 0.00% | 60,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $479 | 0.00% | 3,400 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $479 | 0.00% | 6,900 | Common | NONE |
| 87807B107 | TRP | TC Energy Corp | $478 | 0.00% | 9,805 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $477 | 0.00% | 1,300 | Common | NONE |
| 48249T106 | KIO | KKR Income Opportunities | $475 | 0.00% | 37,779 | Common | SOLE |
| 72200W106 | PML | Pimco Municipal Income Fund II | $447 | 0.00% | 60,000 | Common | SOLE |
| 56064K100 | MMD | Mainstay DefTerm Muni Opps | $444 | 0.00% | 30,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $430 | 0.00% | 1,460 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $421 | 0.00% | 540 | Common | NONE |
| 09254J102 | MUA | Blackrock Muniassets Fund | $414 | 0.00% | 39,832 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $396 | 0.00% | 400 | Common | NONE |
| 09254F100 | MQY | Blackrock Muniyield Quality | $393 | 0.00% | 35,385 | Common | SOLE |
| 72369J102 | XPHDX | Pioneer Floating Rate Trust | $393 | 0.00% | 40,000 | Common | SOLE |
| 09248L106 | XBNYX | BlackRock NY Muni Income Trust | $387 | 0.00% | 40,000 | Common | SOLE |
| 79466L302 | CRM | salesforce.com inc. | $382 | 0.00% | 1,400 | Common | NONE |
| 169373107 | XXCHNXX | China Fund Inc | $382 | 0.00% | 25,624 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $377 | 0.00% | 26,447 | Common | SOLE |
| 617468103 | XCAFX | Morgan Stanley China A Share | $372 | 0.00% | 27,000 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $362 | 0.00% | 4,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $349 | 0.00% | 900 | Common | NONE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $333 | 0.00% | 470 | Common | NONE |
| 410142103 | JHI | John Hancock Investors Trust | $331 | 0.00% | 23,927 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $320 | 0.00% | 2,100 | Common | NONE |
| 025816109 | AXP | The American Express Co. | $319 | 0.00% | 1,000 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Company | $319 | 0.00% | 2,000 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $316 | 0.00% | 1,700 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $312 | 0.00% | 1,000 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc. | $311 | 0.00% | 1,700 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $303 | 0.00% | 1,900 | Common | NONE |
| 88018T101 | TDF | Templeton Dragon Fund Inc | $300 | 0.00% | 30,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $293 | 0.00% | 4,000 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $292 | 0.00% | 1,000 | Common | NONE |
| 46132P108 | IIM | Invesco Value Municipal Income Trust | $291 | 0.00% | 25,000 | Common | SOLE |
| 09857L108 | BKNG | Book Holdings Inc | $289 | 0.00% | 50 | Common | NONE |
| 46131M106 | VGM | Invesco Van Kampen Tr for Invt Grade | $285 | 0.00% | 30,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $278 | 0.00% | 6,000 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $272 | 0.00% | 2,000 | Common | NONE |
| 64133Q108 | NBXG | Nbrgr Brmn Nex Gen Connect | $262 | 0.00% | 17,928 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $247 | 0.00% | 2,000 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $246 | 0.00% | 1,200 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $245 | 0.00% | 1,800 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | $243 | 0.00% | 200 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. | $241 | 0.00% | 230 | Common | NONE |
| 461202103 | INTU | Intuit Inc. | $236 | 0.00% | 300 | Common | NONE |
| 950915108 | WRD | Weride Inc-Adr | $236 | 0.00% | 30,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $232 | 0.00% | 600 | Common | NONE |
| 46131J103 | VKQ | Invesco Van Kampen Muni Trust | $229 | 0.00% | 25,000 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $227 | 0.00% | 850 | Common | NONE |
| 31428X106 | FDX | FedEx Corporation | $227 | 0.00% | 1,000 | Common | NONE |
| 09662E109 | DSM | Dreyfus Strategic Municipal Bond Fund | $224 | 0.00% | 40,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $223 | 0.00% | 3,000 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corporation | $217 | 0.00% | 1,019 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company | $216 | 0.00% | 2,700 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc. | $215 | 0.00% | 1,400 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $214 | 0.00% | 740 | Common | NONE |
| 654106103 | NKE | NIKE Inc. | $213 | 0.00% | 3,000 | Common | NONE |
| 02209S103 | MO | Altria Group Inc. | $205 | 0.00% | 3,500 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $204 | 0.00% | 660 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $203 | 0.00% | 500 | Common | NONE |
| 85859N300 | STEM | Stem, Inc. | $199 | 0.00% | 31,887 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $190 | 0.00% | 2,400 | Common | NONE |
| 142339100 | CSL | Carlisle Corp | $187 | 0.00% | 500 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $187 | 0.00% | 350 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $186 | 0.00% | 2,500 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | Entertainment Property 5.75 CV (EPR C) | $185 | 0.00% | 7,388 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $185 | 0.00% | 1,400 | Common | NONE |
| 03831W108 | APP | Applovin Corp-Class A | $175 | 0.00% | 500 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $175 | 0.00% | 600 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries N.V. | $174 | 0.00% | 3,000 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc. | $173 | 0.00% | 700 | Common | NONE |
| 30212P303 | EXPE | Expedia Inc. | $169 | 0.00% | 1,000 | Common | NONE |
| 670656107 | NRK | Nuveen NY AMT-Free Muni Inc | $168 | 0.00% | 17,000 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $168 | 0.00% | 400 | Common | NONE |
| G32089107 | ETOR | Etoro Group Ltd-A | $166 | 0.00% | 2,500 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $164 | 0.00% | 3,800 | Common | NONE |
| 254687106 | DIS | The Walt Disney Company | $161 | 0.00% | 1,300 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corporation | $158 | 0.00% | 900 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation | $156 | 0.00% | 2,000 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $156 | 0.00% | 1,100 | Common | NONE |
| 552738106 | MFM | MFS Municipal Income Trust | $155 | 0.00% | 30,000 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc. | $153 | 0.00% | 700 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc-Cl A | $151 | 0.00% | 1,000 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $148 | 0.00% | 1,400 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc. | $143 | 0.00% | 600 | Common | NONE |
| 025537101 | AEP | American Electric Power Company Inc. | $143 | 0.00% | 1,375 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation | $143 | 0.00% | 4,000 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc. | $141 | 0.00% | 1,320 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $140 | 0.00% | 1,500 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $140 | 0.00% | 1,050 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $138 | 0.00% | 800 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. | $138 | 0.00% | 500 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $136 | 0.00% | 690 | Common | NONE |
| G87052109 | TEL | Te Connectivity Plc | $135 | 0.00% | 800 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $134 | 0.00% | 600 | Common | NONE |
| 311900104 | FAST | Fastenal Company | $134 | 0.00% | 3,200 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc. | $133 | 0.00% | 1,200 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc. | $131 | 0.00% | 600 | Common | NONE |
| 053332102 | AZO | Autozone Inc. | $130 | 0.00% | 35 | Common | NONE |
| 501044101 | KR | The Kroger Co. | $129 | 0.00% | 1,800 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corporation | $129 | 0.00% | 5,500 | Common | NONE |
| 09255C106 | — | Blackrock Muniholdings Ny In | $128 | 0.00% | 13,000 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $127 | 0.00% | 2,800 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $124 | 0.00% | 1,200 | Common | NONE |
| 59156R108 | MET | Metlife Inc. | $121 | 0.00% | 1,500 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $121 | 0.00% | 1,600 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $120 | 0.00% | 400 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods Inc. | $119 | 0.00% | 600 | Common | NONE |
| 704326107 | PAYX | Paychex Inc. | $117 | 0.00% | 807 | Common | NONE |
| 78467J100 | SSNC | Ss&C Technologies Hldgs | $116 | 0.00% | 1,400 | Common | NONE |
| 94987E109 | ERH | Wells Fargo Advantage Utilities and High Income Fund | $116 | 0.00% | 10,000 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $113 | 0.00% | 2,000 | Common | NONE |
| 833034101 | SNA | Snap On Tools Corp. | $112 | 0.00% | 360 | Common | NONE |
| 690742101 | OC | Owens Corning | $110 | 0.00% | 800 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $109 | 0.00% | 1,400 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $109 | 0.00% | 1,100 | Common | NONE |
| G5960L103 | MDT | Medtronic plc | $109 | 0.00% | 1,250 | Common | NONE |
| 09255R202 | DSU | Blackrock Debt Strategies Fund | $106 | 0.00% | 10,000 | Common | SOLE |
| 40434L105 | HPQ | Hewlett-Packard Company | $103 | 0.00% | 4,200 | Common | NONE |
| G25508105 | CRH | Crh Plc | $96 | 0.00% | 1,050 | Common | NONE |
| 761152107 | RMD | ResMed Inc. | $95 | 0.00% | 370 | Common | NONE |
| 35671D857 | FCX | Freeport-Mcmoran Inc. | $95 | 0.00% | 2,200 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc. Class A | $94 | 0.00% | 1,400 | Common | NONE |
| 345370860 | F | Ford Motor Company | $94 | 0.00% | 8,700 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $93 | 0.00% | 400 | Common | NONE |
| 723763108 | XMHIX | Pioneer Municipal High Income Trust | $92 | 0.00% | 10,000 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Company | $91 | 0.00% | 1,900 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $91 | 0.00% | 800 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $90 | 0.00% | 300 | Common | NONE |
| 036752103 | ELV | Anthem Inc. | $86 | 0.00% | 220 | Common | NONE |
| 406216101 | HAL | Halliburton Company | $82 | 0.00% | 4,000 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $74 | 0.00% | 1,000 | Common | NONE |
| 759509102 | RS | Reliance Steel & Alu | $72 | 0.00% | 230 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $68 | 0.00% | 130 | Common | NONE |
| 205887102 | CAG | Conagra Foods Inc. | $68 | 0.00% | 3,300 | Common | NONE |
| 64107A113 | NPWR/WS | Net Power Inc warrant | $64 | 0.00% | 193,606 | Common | SOLE |
| 723760104 | XMIOX | Pioneer Muni High Inc Opp | $59 | 0.00% | 5,000 | Common | SOLE |
| 464287564 | ICF | iShares Cohen & Steers Rlty | $50 | 0.00% | 810 | Common | SOLE |
| 723762100 | XPMAX | Pioneer Municipal High Income Advantage Trust | $42 | 0.00% | 5,000 | Common | SOLE |
| 693483109 | PKX | Posco Holdings Inc -Spon Adr | $28 | 0.00% | 570 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $26 | 0.00% | 229 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $21 | 0.00% | 594 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $21 | 0.00% | 317 | Common | SOLE |
| 78464A607 | RWR | Spdr Dow Jones Reit Etf | $20 | 0.00% | 212 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $19 | 0.00% | 196 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $13 | 0.00% | 174 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $7 | 0.00% | 428 | Common | SOLE |
| 46431W598 | CMDY | Ishares Bloomberg Roll Selec | $5 | 0.00% | 100 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey & Co. LLC | $4 | 0.00% | 71 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc. | $3 | 0.00% | 192 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $0 | — | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.