Q3 2025 · 13F-HR
COHEN & STEERS, INC. (CNS)holdings as filed
Filed 2025-11-14 · accession 0001193125-25-281706
$55.4M
Reported value
446
Positions
2025-09-30
Period end
The Brief · COHEN & STEERS, INC. (CNS) · Q3 2025
AI · grounded in 13F
COHEN & STEERS, INC. (CNS) established a new position in Welltower Inc. WELL valued at $5.98M. The fund also initiated new stakes in Digital Realty Trust Inc. DLR for $4.1M and Crown Castle Inc. CCI for $3.46M. Other new additions include Prologis Inc. PLD, American Tower Corporation AMT, and Invitation Homes Inc INVH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $6.0M | 10.8% | 33,569,335 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $4.1M | 7.40% | 23,725,267 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $3.5M | 6.24% | 35,836,607 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $2.9M | 5.23% | 25,333,467 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $2.6M | 4.68% | 13,501,372 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2.1M | 3.75% | 70,898,474 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $2.0M | 3.58% | 14,090,661 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $1.7M | 3.12% | 6,465,516 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $1.7M | 2.99% | 2,115,870 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $1.6M | 2.90% | 15,748,682 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $1.6M | 2.89% | 8,540,640 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $1.5M | 2.63% | 85,800,309 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $1.4M | 2.55% | 10,979,116 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.1M | 1.90% | 3,653,741 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. | $1.0M | 1.81% | 55,560,731 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $988,808 | 1.78% | 26,539,436 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. | $955,141 | 1.72% | 13,445,651 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $933,710 | 1.68% | 42,734,944 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $845,290 | 1.52% | 34,097,169 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $808,839 | 1.46% | 10,879,152 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $771,429 | 1.39% | 12,690,369 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $731,164 | 1.32% | 3,781,075 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $723,153 | 1.30% | 17,129,969 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp. | $639,897 | 1.15% | 15,144,915 | Common | SOLE |
| 14174T107 | CTRE | Caretrust REIT Inc | $632,929 | 1.14% | 18,251,774 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $567,171 | 1.02% | 17,392,705 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $540,753 | 0.98% | 7,163,237 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $507,858 | 0.92% | 8,367,418 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc. | $484,585 | 0.87% | 2,862,959 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent-CL | $475,918 | 0.86% | 14,316,658 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $464,463 | 0.84% | 20,829,515 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $439,508 | 0.79% | 13,814,837 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $406,202 | 0.73% | 15,026,747 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $399,886 | 0.72% | 21,828,036 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $377,678 | 0.68% | 18,743,335 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc. | $359,205 | 0.65% | 5,670,171 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $340,556 | 0.61% | 12,831,794 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $333,110 | 0.60% | 2,721,176 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $306,211 | 0.55% | 3,403,101 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $300,800 | 0.54% | 1,272,582 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $290,583 | 0.52% | 8,183,130 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $263,413 | 0.48% | 7,088,622 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $261,826 | 0.47% | 2,809,590 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $261,767 | 0.47% | 8,795,925 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $235,499 | 0.42% | 5,438,774 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $216,262 | 0.39% | 719,889 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $186,077 | 0.34% | 4,795,787 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc. | $181,930 | 0.33% | 2,974,173 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $175,780 | 0.32% | 2,312,284 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $172,005 | 0.31% | 2,551,622 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties | $167,412 | 0.30% | 60,664,719 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $162,590 | 0.29% | 1,557,672 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $160,475 | 0.29% | 1,856,041 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $146,273 | 0.26% | 2,260,060 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $141,009 | 0.25% | 11,519,006 | Common | SOLE |
| 69380Q107 | PACS | Pacs Group Inc | $131,902 | 0.24% | 9,606,527 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $128,145 | 0.23% | 764,863 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $115,529 | 0.21% | 933,567 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $109,621 | 0.20% | 641,996 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Corporation | $103,504 | 0.19% | 903,258 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc. | $99,456 | 0.18% | 714,537 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $98,268 | 0.18% | 1,404,032 | Common | NONE |
| 69331C108 | PCG | PG&E Corporation | $96,338 | 0.17% | 6,388,494 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $88,989 | 0.16% | 1,103,396 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $87,505 | 0.16% | 4,845,260 | Common | SOLE |
| 84857L101 | SR | Spire inc. | $82,044 | 0.15% | 1,006,424 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $77,095 | 0.14% | 1,008,438 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $76,128 | 0.14% | 849,743 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $72,468 | 0.13% | 1,176,624 | Common | SOLE |
| 842587107 | SO | The Southern Company | $69,960 | 0.13% | 738,210 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $69,171 | 0.12% | 828,787 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $67,313 | 0.12% | 4,743,661 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $64,214 | 0.12% | 273,276 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $58,435 | 0.11% | 302,502 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $54,690 | 0.10% | 2,452,453 | Common | NONE |
| 720190206 | PDM | Piedmont Office Realty Trust A | $52,970 | 0.10% | 5,885,502 | Common | NONE |
| 69924R108 | 6PM | Paramount Group Inc | $50,712 | 0.09% | 7,754,108 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $44,495 | 0.08% | 2,592,928 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $43,179 | 0.08% | 1,010,282 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $36,545 | 0.07% | 235,331 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $34,530 | 0.06% | 691,287 | Common | SOLE |
| 78464A474 | SPSB | Spdr Port Shrt Trm Corp Bnd | $28,497 | 0.05% | 940,822 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $27,761 | 0.05% | 246,216 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $27,751 | 0.05% | 341,550 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates | $26,603 | 0.05% | 880,314 | Common | SOLE |
| 69346N107 | PDX | PIMCO Dynamic Income Strategy | $26,271 | 0.05% | 1,053,776 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $25,525 | 0.05% | 1,144,635 | Common | SOLE |
| 281020107 | EIX | Edison International | $24,919 | 0.04% | 450,782 | Common | SOLE |
| 464285204 | IAU | I Shares Gold Trust | $24,546 | 0.04% | 337,303 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation | $23,999 | 0.04% | 1,622,657 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $23,860 | 0.04% | 283,003 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $23,082 | 0.04% | 229,627 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $21,820 | 0.04% | 1,102,034 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $21,571 | 0.04% | 1,264,432 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold And Silver Trust | $21,225 | 0.04% | 578,497 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $21,040 | 0.04% | 288,344 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $20,933 | 0.04% | 739,426 | Common | SOLE |
| 19249U104 | CSRE | Cohen & Steers Real Es A Etf | $20,840 | 0.04% | 800,000 | Common | SOLE |
| 19249U203 | CSPF | Chn & Strs Prfr A I Op A Etf | $20,298 | 0.04% | 781,000 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Int-Term Corporate | $18,838 | 0.03% | 223,974 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $18,562 | 0.03% | 110,122 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $17,740 | 0.03% | 156,910 | Common | SOLE |
| 69355M107 | PDO | Pimco Dynamic Income Opport | $17,622 | 0.03% | 1,248,001 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $17,553 | 0.03% | 125,621 | Common | NONE |
| 19249U302 | CSNR | Cohen & Steers Nat Res A Etf | $16,854 | 0.03% | 580,000 | Common | SOLE |
| 368802104 | GAM | General American Investors | $16,797 | 0.03% | 269,999 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $16,655 | 0.03% | 25,000 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $16,353 | 0.03% | 278,533 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $16,127 | 0.03% | 144,198 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc-W/I | $15,574 | 0.03% | 230,286 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $15,340 | 0.03% | 79,588 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $15,312 | 0.03% | 489,669 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust | $15,307 | 0.03% | 1,998,344 | Common | NONE |
| 745867101 | PHM | PulteGroup Inc. | $15,019 | 0.03% | 113,666 | Common | NONE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $15,018 | 0.03% | 342,179 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Tr | $14,874 | 0.03% | 502,155 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $14,639 | 0.03% | 422,106 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $14,447 | 0.03% | 615,290 | Common | SOLE |
| 001084102 | AGCO | Agco Corp. | $14,343 | 0.03% | 133,960 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $14,242 | 0.03% | 875,374 | Common | SOLE |
| 09262F100 | ECAT | Blackrock Esg Capital Alloca | $13,589 | 0.02% | 828,615 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $13,435 | 0.02% | 126,462 | Common | SOLE |
| 40170T106 | GUG | Guggenheim Active Allocation | $11,671 | 0.02% | 748,149 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $11,585 | 0.02% | 9,386 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $11,121 | 0.02% | 231,649 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $11,027 | 0.02% | 131,497 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $10,980 | 0.02% | 97,935 | Common | SOLE |
| 82981J851 | SITC | SITE Centers Corp | $10,503 | 0.02% | 1,165,688 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $10,023 | 0.02% | 222,694 | Common | SOLE |
| 41013T105 | PDT | John Hancock Patriot Premium Dividend Fund II | $10,011 | 0.02% | 750,413 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic | $9,987 | 0.02% | 461,489 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $9,692 | 0.02% | 49,468 | Common | NONE |
| 338478100 | XFFCX | Flah & Crum/Claymore Preferred S I | $9,666 | 0.02% | 572,296 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $9,375 | 0.02% | 597,145 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Trust | $9,167 | 0.02% | 337,886 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $8,781 | 0.02% | 964,977 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners Lp | $8,677 | 0.02% | 190,528 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC-Sponsored ADR | $8,466 | 0.02% | 128,255 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $7,768 | 0.01% | 23,607 | Common | NONE |
| 69346J106 | GHY | Prudential Gbl Shrt Dur Hi Yld | $7,659 | 0.01% | 594,659 | Common | SOLE |
| N4732M103 | JBS | Jbs Nv-A | $7,415 | 0.01% | 496,649 | Common | SOLE |
| 192108504 | CDE | Coeur D Alene Mines Cor | $7,221 | 0.01% | 384,891 | Common | SOLE |
| 69346H100 | ISD | PGIM Short Duration High Yield FD | $6,993 | 0.01% | 486,278 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $6,980 | 0.01% | 853,263 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pref & Inc Fund | $6,917 | 0.01% | 361,198 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $6,862 | 0.01% | 271,969 | Common | NONE |
| 714266103 | PPTA | Perpetua Resources Corp | $6,787 | 0.01% | 335,509 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $6,439 | 0.01% | 785,251 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit Etf | $6,253 | 0.01% | 68,413 | Common | SOLE |
| 67075G103 | JGH | Nuveen Global High Income | $6,209 | 0.01% | 459,239 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategy Fund II | $6,119 | 0.01% | 806,234 | Common | SOLE |
| 94987B105 | XEADX | Allspring Income Opportunities Fund | $6,062 | 0.01% | 864,743 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $5,862 | 0.01% | 107,700 | Common | SOLE |
| 156431108 | CENX | Century Alum Co | $5,843 | 0.01% | 199,000 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $5,834 | 0.01% | 26,456 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $5,817 | 0.01% | 581,161 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $5,751 | 0.01% | 96,604 | Common | NONE |
| 722014107 | PHK | PIMCO High Income Fund | $5,598 | 0.01% | 1,121,829 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Value Fund Inc | $5,547 | 0.01% | 669,931 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $5,534 | 0.01% | 11,007 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $5,418 | 0.01% | 133,053 | Common | SOLE |
| 497266106 | KEX | Kirby Expl Co. | $5,305 | 0.01% | 63,566 | Common | SOLE |
| 09249W101 | BLW | Blackrock Limited Duration Income Trust | $5,205 | 0.01% | 371,801 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. ADR | $5,065 | 0.01% | 466,374 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp Fund | $5,045 | 0.01% | 336,789 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $4,991 | 0.01% | 52,765 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corporation | $4,906 | 0.01% | 198,293 | Common | SOLE |
| 460146103 | IP | International Paper Company | $4,788 | 0.01% | 103,192 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax-Managed Dividend | $4,700 | 0.01% | 295,617 | Common | SOLE |
| 69355J104 | SDHY | Pgim Shrt Durat Hi Yld | $4,388 | 0.01% | 262,450 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Solutions | $4,286 | 0.01% | 348,993 | Common | SOLE |
| 27829G106 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $4,157 | 0.01% | 462,446 | Common | SOLE |
| 101507101 | STEW | Boulder Growth & Income Fund Inc. | $4,107 | 0.01% | 226,158 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enh Eqt Inc Ii | $4,101 | 0.01% | 171,355 | Common | SOLE |
| 003057106 | ACP | Avenue Income Credit Strategy | $4,092 | 0.01% | 705,500 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Var Rt Pref & Inc | $4,092 | 0.01% | 205,000 | Common | SOLE |
| 27828S101 | ETG | Eaton Vance T/A Global Dividend Income | $4,075 | 0.01% | 192,868 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $4,071 | 0.01% | 55,024 | Common | SOLE |
| 95790K109 | WDI | Western Asset Divers Inc | $4,016 | 0.01% | 272,993 | Common | SOLE |
| 92838U801 | NCZ | Virtus Alliangzi Convertible & Income FD II | $3,899 | 0.01% | 285,042 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Muni Fd | $3,883 | 0.01% | 332,123 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $3,872 | 0.01% | 734,738 | Common | SOLE |
| 27828Q105 | XEFRX | Eaton Vance Sr Fltg Rate Trust | $3,866 | 0.01% | 337,902 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High Yield Fund 6 | $3,853 | 0.01% | 405,607 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Convertible & High Income Fund | $3,837 | 0.01% | 341,984 | Common | SOLE |
| 67070X101 | NZF | Nuveen Dividend Adv Muni Fd 3 | $3,835 | 0.01% | 305,295 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration Fund | $3,811 | 0.01% | 375,463 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Global Utility | $3,807 | 0.01% | 294,862 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $3,761 | 0.01% | 41,926 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation Income Trust | $3,658 | 0.01% | 331,022 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Ins T/F Adv Municipal | $3,642 | 0.01% | 319,711 | Common | SOLE |
| 67071L106 | NVG | Nuveen Dividend Advan Muni Inc | $3,543 | 0.01% | 288,266 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel Trust 6.375 Perp | $3,507 | 0.01% | 173,531 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $3,358 | 0.01% | 18,000 | Common | NONE |
| F21107101 | CSTM | Constellium Se | $3,344 | 0.01% | 224,743 | Common | SOLE |
| 00548F105 | PEO | Adams Natural Resources Fund | $3,228 | 0.01% | 149,985 | Common | SOLE |
| 185899101 | CLF | Cliffs Natural Resou | $3,177 | 0.01% | 260,411 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Inv Gr Corp. Bd | $3,164 | 0.01% | 28,388 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3,056 | 0.01% | 12,000 | Common | NONE |
| 06760L100 | BGH | Babson Cap Global | $2,876 | 0.01% | 186,013 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc | $2,862 | 0.01% | 950,711 | Common | SOLE |
| 46131H107 | VVR | Invesco Van Kampen Senior Income Trust | $2,808 | 0.01% | 811,433 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emerging Marke | $2,786 | 0.01% | 270,000 | Common | SOLE |
| 95766B109 | EHI | Western Asset Global High In | $2,725 | 0.00% | 412,919 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,693 | 0.00% | 5,200 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $2,639 | 0.00% | 52,301 | Common | SOLE |
| 25862D105 | DLY | Doubleline Yield Opport | $2,639 | 0.00% | 175,007 | Common | SOLE |
| 09256A109 | CII | Blackrock Enh Cap And Inc | $2,595 | 0.00% | 112,847 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity Fund | $2,536 | 0.00% | 400,000 | Common | SOLE |
| 41013W108 | HPI | John Hancock Preferred Income Fund | $2,520 | 0.00% | 145,264 | Common | SOLE |
| 64129H104 | NML | Neuberger Berman MLP Income | $2,503 | 0.00% | 287,000 | Common | SOLE |
| 670663103 | NMCO | Nuveen Municipal Credit Opp | $2,498 | 0.00% | 230,000 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $2,411 | 0.00% | 73,305 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. - ADR | $2,411 | 0.00% | 190,435 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Alu | $2,410 | 0.00% | 8,583 | Common | SOLE |
| 41013X106 | HPF | John Hancock Preferred Income II | $2,387 | 0.00% | 141,687 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust | $2,373 | 0.00% | 6,675 | Common | SOLE |
| 21924U300 | CRF | Cornerstone Total Return Fund Inc | $2,332 | 0.00% | 290,000 | Common | SOLE |
| 27828X100 | ETB | Eaton Vance T/M Buy-Wr In | $2,324 | 0.00% | 154,963 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $2,297 | 0.00% | 28,335 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance T/M Buy-Write Opportunity | $2,236 | 0.00% | 156,931 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $2,194 | 0.00% | 45,036 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $2,188 | 0.00% | 9,000 | Common | NONE |
| 64124P101 | NBH | Neuberger Berman Intmd Muni | $2,146 | 0.00% | 207,982 | Common | SOLE |
| 05588W108 | LEO | Dreyfus Strategic Municipals | $2,021 | 0.00% | 323,400 | Common | SOLE |
| 56064Q107 | MEGI | Mainstay Cbre Glbl Infr Mega | $2,017 | 0.00% | 137,391 | Common | SOLE |
| 428103105 | HESM | Hess Midstream Lp - Class A | $2,002 | 0.00% | 57,946 | Common | SOLE |
| 67074Y105 | JRI | Nuveen Real Asset Inc and Grow | $1,964 | 0.00% | 137,846 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $1,919 | 0.00% | 36,672 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc. | $1,894 | 0.00% | 48,300 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust 6.3 Perp | $1,892 | 0.00% | 93,641 | Common | NONE |
| 576323109 | MTZ | Mastec Inc | $1,890 | 0.00% | 8,879 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insured | $1,848 | 0.00% | 166,757 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | $1,802 | 0.00% | 57,085 | Common | SOLE |
| 09257D102 | BGX | Blackstone/GSO Long-Short CR | $1,800 | 0.00% | 149,996 | Common | SOLE |
| 903731107 | ULS | Ul Solutions Inc - Class A | $1,772 | 0.00% | 25,000 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fd Inc | $1,768 | 0.00% | 150,447 | Common | SOLE |
| 87911J103 | HQH | Tekla Healthcare Investors | $1,654 | 0.00% | 89,573 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $1,619 | 0.00% | 588,591 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust | $1,576 | 0.00% | 329,603 | Common | SOLE |
| 401664107 | GBAB | Guggenheim Build America | $1,572 | 0.00% | 100,924 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Insured Muni Bnd | $1,559 | 0.00% | 156,840 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Selt | $1,558 | 0.00% | 6,500 | Common | SOLE |
| 12812C106 | CPZ | Calamos Lng/Shrt Eq & Dyn | $1,558 | 0.00% | 96,149 | Common | SOLE |
| 94987E109 | ERH | Wells Fargo Advantage Utilities and High Income Fund | $1,548 | 0.00% | 125,000 | Common | SOLE |
| 30303M102 | META | Facebook Inc. | $1,542 | 0.00% | 2,100 | Common | NONE |
| 09253R105 | XMVFX | Blackrock Munivest Fund | $1,541 | 0.00% | 224,580 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,471 | 0.00% | 6,700 | Common | NONE |
| 222795502 | CUZ | Cousins Properties Inc. | $1,437 | 0.00% | 49,665 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group In | $1,406 | 0.00% | 189,741 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $1,390 | 0.00% | 115,754 | Common | SOLE |
| 746922103 | PMO | Putnam Muni Opportunities Tst | $1,386 | 0.00% | 134,200 | Common | SOLE |
| 278279104 | EFT | Eaton Vance Floating Rate Income Trust | $1,380 | 0.00% | 117,240 | Common | SOLE |
| 94987D101 | ERC | Wells Fargo Multi-Sector Income Fund | $1,377 | 0.00% | 143,767 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructu | $1,343 | 0.00% | 31,164 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $1,289 | 0.00% | 34,000 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corporation | $1,271 | 0.00% | 37,881 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $1,263 | 0.00% | 108,886 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson MLP Investment | $1,188 | 0.00% | 96,000 | Common | SOLE |
| 722011103 | XPGPX | PIMCO Global Stocksplus & In | $1,187 | 0.00% | 138,801 | Common | SOLE |
| 09253W104 | XMYDX | Blackrock Muniyield Fund | $1,144 | 0.00% | 108,315 | Common | SOLE |
| 27828G107 | XEVTX | Eaton Vance Tax-Adv Dvd. Inc. Fund | $1,110 | 0.00% | 45,413 | Common | SOLE |
| 233368109 | KTF | DWS Municipal Income Trust | $1,100 | 0.00% | 120,000 | Common | SOLE |
| 09258A107 | BIT | BlackRock Multi-Sector Inc Tst | $1,071 | 0.00% | 80,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1,056 | 0.00% | 3,200 | Common | NONE |
| 758849103 | REG | Regency Centers Corporation | $979 | 0.00% | 13,434 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $978 | 0.00% | 3,100 | Common | NONE |
| 091941104 | BGT | Blackrock Glbl Flt Rt Inc Tr | $934 | 0.00% | 76,865 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income Fund | $911 | 0.00% | 23,000 | Common | SOLE |
| 09257P105 | BTT | BlackRock Muni Target Term Tr | $898 | 0.00% | 40,000 | Common | SOLE |
| 72369J102 | XPHDX | Pioneer Floating Rate Trust | $896 | 0.00% | 90,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $889 | 0.00% | 2,000 | Common | NONE |
| 27901F109 | XTEAX | Tortoise Essent Assts Inc | $882 | 0.00% | 74,996 | Common | SOLE |
| 552738106 | MFM | MFS Municipal Income Trust | $862 | 0.00% | 160,000 | Common | SOLE |
| 01864U106 | AFB | Alliance National Muni Inc. | $846 | 0.00% | 78,000 | Common | SOLE |
| 09254G108 | XMQTX | Blackrock Muniyield Qual Ii | $822 | 0.00% | 82,000 | Common | SOLE |
| 09254C107 | — | Blackrock Muniholdings In Ii | $805 | 0.00% | 80,000 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $783 | 0.00% | 4,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $742 | 0.00% | 4,000 | Common | NONE |
| 781154109 | RBRK | Rubrik Inc-A | $740 | 0.00% | 9,000 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $719 | 0.00% | 600 | Common | NONE |
| 09253T101 | XMVTX | Blackrock Munivest Fund Ii | $691 | 0.00% | 65,000 | Common | SOLE |
| 56064K100 | MMD | Mainstay DefTerm Muni Opps | $681 | 0.00% | 45,000 | Common | SOLE |
| 78781J109 | SAIL | Sailpoint Inc | $662 | 0.00% | 30,000 | Common | SOLE |
| 169373107 | XXCHNXX | China Fund Inc | $658 | 0.00% | 35,624 | Common | SOLE |
| 879105104 | THQ | Tekla Healthcare Opportunities Fund | $654 | 0.00% | 37,845 | Common | SOLE |
| 87507T101 | TBN | Tamboran Resources Corp | $650 | 0.00% | 23,735 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings I | $649 | 0.00% | 24,000 | Common | SOLE |
| 003261104 | BCI | Abrdn Bloomberg All Commodit | $622 | 0.00% | 28,890 | Common | SOLE |
| 003261203 | BCD | Abrdn Bloomberg All Commodit | $621 | 0.00% | 18,085 | Common | SOLE |
| 617468103 | XCAFX | Morgan Stanley China A Share | $616 | 0.00% | 37,000 | Common | SOLE |
| 88018T101 | TDF | Templeton Dragon Fund Inc | $583 | 0.00% | 50,000 | Common | SOLE |
| 33740F276 | EIPI | Ft Energy Income Etf | $574 | 0.00% | 28,937 | Common | SOLE |
| 85859N300 | STEM | Stem, Inc. | $559 | 0.00% | 31,887 | Common | SOLE |
| 72200W106 | PML | Pimco Municipal Income Fund II | $554 | 0.00% | 70,000 | Common | SOLE |
| 09254J102 | MUA | Blackrock Muniassets Fund | $553 | 0.00% | 49,832 | Common | SOLE |
| 95766M105 | MMU | Western Asset Managed Munici | $548 | 0.00% | 53,000 | Common | SOLE |
| 85423L103 | SARO | Standardaero Inc | $546 | 0.00% | 20,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $540 | 0.00% | 3,400 | Common | NONE |
| 20603L102 | CON | Concentra Group Holdings Par | $532 | 0.00% | 25,420 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $532 | 0.00% | 34,447 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $527 | 0.00% | 1,300 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $480 | 0.00% | 1,700 | Common | NONE |
| 92826C839 | V | Visa Inc. | $478 | 0.00% | 1,400 | Common | NONE |
| 48249T106 | KIO | KKR Income Opportunities | $476 | 0.00% | 37,779 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $429 | 0.00% | 900 | Common | NONE |
| 46428Q109 | SLV | Ishares Silver Trust | $424 | 0.00% | 10,000 | Common | SOLE |
| 67079X102 | NDMO | Nuveen Dynamic Muni Opport | $416 | 0.00% | 40,000 | Common | SOLE |
| 09254F100 | MQY | Blackrock Muniyield Quality | $412 | 0.00% | 35,385 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $412 | 0.00% | 540 | Common | NONE |
| 09248L106 | XBNYX | BlackRock NY Muni Income Trust | $405 | 0.00% | 40,000 | Common | SOLE |
| 14280C105 | CARL | Carlsmed Inc | $402 | 0.00% | 30,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $394 | 0.00% | 1,700 | Common | NONE |
| 580907103 | MH | Mcgraw Hill Inc | $377 | 0.00% | 30,000 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $374 | 0.00% | 470 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $370 | 0.00% | 400 | Common | NONE |
| 128118106 | CGO | Calamos Global Total Return | $362 | 0.00% | 30,087 | Common | SOLE |
| 03831W108 | APP | Applovin Corp-Class A | $359 | 0.00% | 500 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $345 | 0.00% | 1,000 | Common | NONE |
| 410142103 | JHI | John Hancock Investors Trust | $335 | 0.00% | 23,927 | Common | SOLE |
| 025816109 | AXP | The American Express Co. | $332 | 0.00% | 1,000 | Common | NONE |
| 79466L302 | CRM | salesforce.com inc. | $332 | 0.00% | 1,400 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $328 | 0.00% | 1,800 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $316 | 0.00% | 1,900 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Company | $307 | 0.00% | 2,000 | Common | NONE |
| 369604301 | GE | General Electric Company | $301 | 0.00% | 1,000 | Common | NONE |
| 09662E109 | DSM | Dreyfus Strategic Municipal Bond Fund | $296 | 0.00% | 50,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $291 | 0.00% | 1,800 | Common | NONE |
| 872540109 | TJX | The TJX Companies Inc. | $289 | 0.00% | 2,000 | Common | NONE |
| 09250B103 | XBTAX | BlackRock Long-Tm Muni Adv Tst | $287 | 0.00% | 30,000 | Common | SOLE |
| 64133Q108 | NBXG | Nbrgr Brmn Nex Gen Connect | $276 | 0.00% | 17,928 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $271 | 0.00% | 6,000 | Common | NONE |
| 09857L108 | BKNG | Book Holdings Inc | $270 | 0.00% | 50 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $268 | 0.00% | 2,000 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc. | $268 | 0.00% | 230 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $267 | 0.00% | 3,900 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | $256 | 0.00% | 200 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $247 | 0.00% | 1,000 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $244 | 0.00% | 1,200 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $243 | 0.00% | 500 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc. | $242 | 0.00% | 1,400 | Common | NONE |
| 46131J103 | VKQ | Invesco Van Kampen Muni Trust | $241 | 0.00% | 25,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $239 | 0.00% | 4,000 | Common | NONE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $233 | 0.00% | 7,376 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $231 | 0.00% | 3,500 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc-Cl A | $230 | 0.00% | 1,000 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $227 | 0.00% | 2,500 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company | $226 | 0.00% | 2,700 | Common | NONE |
| 18469P209 | EMO | Clearbridge Energy MLP Opport | $225 | 0.00% | 5,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $223 | 0.00% | 1,500 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corporation | $217 | 0.00% | 1,019 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc. | $215 | 0.00% | 900 | Common | NONE |
| 30212P303 | EXPE | Expedia Inc. | $214 | 0.00% | 1,000 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $212 | 0.00% | 600 | Common | NONE |
| 654106103 | NKE | NIKE Inc. | $209 | 0.00% | 3,000 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $207 | 0.00% | 740 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc. | $205 | 0.00% | 1,000 | Common | NONE |
| 461202103 | INTU | Intuit Inc. | $205 | 0.00% | 300 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $201 | 0.00% | 2,400 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $201 | 0.00% | 3,000 | Common | NONE |
| 950915108 | WRD | Weride Inc-Adr | $198 | 0.00% | 20,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $197 | 0.00% | 1,400 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $196 | 0.00% | 2,000 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $194 | 0.00% | 660 | Common | NONE |
| 68278B107 | K4F | Onestream Inc | $184 | 0.00% | 10,000 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $183 | 0.00% | 400 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc. | $183 | 0.00% | 700 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $182 | 0.00% | 600 | Common | NONE |
| G87052109 | TEL | Te Connectivity Plc | $176 | 0.00% | 800 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $172 | 0.00% | 350 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $171 | 0.00% | 1,100 | Common | NONE |
| 09247F209 | BKT | BlackRock Income Trust Inc | $169 | 0.00% | 15,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $167 | 0.00% | 3,800 | Common | NONE |
| 31428X106 | FDX | FedEx Corporation | $165 | 0.00% | 700 | Common | NONE |
| 142339100 | CSL | Carlisle Corp | $164 | 0.00% | 500 | Common | NONE |
| 88023B103 | TEM | Tempus Ai Inc | $161 | 0.00% | 2,000 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $156 | 0.00% | 1,320 | Common | NONE |
| G25508105 | CRH | Crh Plc | $156 | 0.00% | 1,300 | Common | NONE |
| 025537101 | AEP | American Electric Power Company Inc. | $155 | 0.00% | 1,375 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $153 | 0.00% | 900 | Common | NONE |
| 031100100 | AME | AMETEK Inc. | $150 | 0.00% | 800 | Common | NONE |
| 053332102 | AZO | Autozone Inc. | $150 | 0.00% | 35 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $149 | 0.00% | 2,500 | Common | NONE |
| 92892B103 | VOYG | Voyager Technologies Inc-A | $149 | 0.00% | 5,000 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $149 | 0.00% | 1,300 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries N.V. | $147 | 0.00% | 3,000 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corporation | $146 | 0.00% | 900 | Common | NONE |
| 64107A113 | NPWR/WS | Net Power Inc warrant | $145 | 0.00% | 193,606 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $145 | 0.00% | 5,500 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc. | $141 | 0.00% | 700 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $141 | 0.00% | 500 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $138 | 0.00% | 1,050 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $137 | 0.00% | 690 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $135 | 0.00% | 2,800 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. | $135 | 0.00% | 500 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation | $134 | 0.00% | 2,000 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods Inc. | $133 | 0.00% | 600 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc. | $133 | 0.00% | 1,200 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $132 | 0.00% | 1,600 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation | $126 | 0.00% | 4,000 | Common | NONE |
| 833034101 | SNA | Snap On Tools Corp. | $125 | 0.00% | 360 | Common | NONE |
| 59156R108 | MET | Metlife Inc. | $124 | 0.00% | 1,500 | Common | NONE |
| 78467J100 | SSNC | Ss&C Technologies Hldgs | $124 | 0.00% | 1,400 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $123 | 0.00% | 600 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $122 | 0.00% | 1,200 | Common | NONE |
| 501044101 | KR | The Kroger Co. | $121 | 0.00% | 1,800 | Common | NONE |
| G5960L103 | MDT | Medtronic plc | $119 | 0.00% | 1,250 | Common | NONE |
| 59318B108 | CXH | MFS Investment Grade Muni | $118 | 0.00% | 15,000 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $117 | 0.00% | 2,000 | Common | NONE |
| 78518H202 | BRW | Saba Capital Income & Opportunities Fund | $117 | 0.00% | 15,000 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $114 | 0.00% | 600 | Common | NONE |
| 64119N608 | NTSK | Netskope Inc | $114 | 0.00% | 5,000 | Common | SOLE |
| 40434L105 | HPQ | Hewlett-Packard Company | $114 | 0.00% | 4,200 | Common | NONE |
| 690742101 | OC | Owens Corning | $113 | 0.00% | 800 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc | $109 | 0.00% | 2,000 | Common | NONE |
| 345370860 | F | Ford Motor Company | $104 | 0.00% | 8,700 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $103 | 0.00% | 800 | Common | NONE |
| 761152107 | RMD | ResMed Inc. | $101 | 0.00% | 370 | Common | NONE |
| 704326107 | PAYX | Paychex Inc. | $101 | 0.00% | 800 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $101 | 0.00% | 1,400 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $99 | 0.00% | 1,100 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $99 | 0.00% | 400 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $98 | 0.00% | 400 | Common | NONE |
| 406216101 | HAL | Halliburton Company | $98 | 0.00% | 4,000 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $94 | 0.00% | 300 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc. Class A | $87 | 0.00% | 1,400 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Company | $86 | 0.00% | 1,900 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $84 | 0.00% | 800 | Common | NONE |
| 00766T100 | ACM | Aecom Technology Cor | $78 | 0.00% | 600 | Common | NONE |
| 46131M106 | VGM | Invesco Van Kampen Tr for Invt Grade | $76 | 0.00% | 7,500 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $75 | 0.00% | 1,000 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $73 | 0.00% | 130 | Common | NONE |
| 036752103 | ELV | Anthem Inc. | $71 | 0.00% | 220 | Common | NONE |
| 500754106 | KHC | HJ Heinz Holdings Corp | $65 | 0.00% | 2,500 | Common | NONE |
| 59318E102 | CMU | MFS High Yield Municipal Trust | $52 | 0.00% | 15,000 | Common | SOLE |
| 464287564 | ICF | iShares Cohen & Steers Rlty | $49 | 0.00% | 793 | Common | SOLE |
| 693483109 | PKX | Posco Holdings Inc -Spon Adr | $42 | 0.00% | 849 | Common | SOLE |
| 31816X106 | FLY | Firefly Aerospace Inc | $29 | 0.00% | 1,000 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $20 | 0.00% | 196 | Common | SOLE |
| 46431W598 | CMDY | Ishares Bloomberg Roll Selec | $6 | 0.00% | 121 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey & Co. LLC | $3 | 0.00% | 40 | Common | SOLE |
| 78464A607 | RWR | Spdr Dow Jones Reit Etf | $2 | 0.00% | 23 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $1 | 0.00% | 9 | Common | SOLE |
| 09247F118 | BKT-R | Blackrock Income Tr-Rt-Wi | $1 | 0.00% | 15,000 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc. | $0 | — | 31 | Common | SOLE |
| 18469P118 | EMO-R | Clearbridge Energy Mi-Rt-W/I | $0 | — | 5,000 | 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.