Q4 2025 · 13F-HR
COHEN & STEERS, INC. (CNS)holdings as filed
Filed 2026-02-13 · accession 0001193125-26-049714
$55.3M
Reported value
448
Positions
2025-12-31
Period end
The Brief · COHEN & STEERS, INC. (CNS) · Q4 2025
AI · grounded in 13F
COHEN & STEERS, INC. (CNS) significantly increased its holdings in VTR by 228.08% and EQR by 227.67%. The fund also established a new position in GLPI valued at $313,242 and grew its stake in EPRT by 111.60%. Offsetting these buys, the fund trimmed its position in VICI by 78.90% and reduced AMH by 42.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $6.2M | 11.2% | 33,513,672 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $4.3M | 7.83% | 28,001,340 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $3.5M | 6.39% | 39,790,292 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $3.0M | 5.45% | 23,620,909 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $2.2M | 3.96% | 12,487,087 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $2.1M | 3.76% | 15,979,424 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $2.0M | 3.61% | 2,609,011 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $1.6M | 2.85% | 56,667,424 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $1.6M | 2.84% | 5,999,830 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $1.6M | 2.83% | 18,903,716 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $1.3M | 2.27% | 70,675,312 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $1.2M | 2.25% | 10,059,770 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $1.2M | 2.13% | 6,366,263 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $1.0M | 1.88% | 15,382,890 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.0M | 1.87% | 3,993,623 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. | $1.0M | 1.84% | 14,094,952 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. | $954,424 | 1.73% | 56,305,460 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $940,994 | 1.70% | 46,421,691 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $890,028 | 1.61% | 24,263,583 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $765,017 | 1.38% | 32,289,399 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $667,146 | 1.21% | 3,448,807 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $643,331 | 1.16% | 10,614,040 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $630,805 | 1.14% | 26,315,631 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $597,024 | 1.08% | 7,436,767 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $596,259 | 1.08% | 13,446,614 | Common | SOLE |
| 14174T107 | CTRE | Caretrust REIT Inc | $595,881 | 1.08% | 16,476,922 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $566,591 | 1.02% | 10,050,402 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $552,031 | 1.00% | 18,611,967 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc. | $545,746 | 0.99% | 3,063,576 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $537,779 | 0.97% | 22,314,228 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $466,869 | 0.84% | 7,405,502 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc. | $386,395 | 0.70% | 6,428,129 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $383,120 | 0.69% | 18,652,398 | Common | SOLE |
| 69380Q107 | PACS | Pacs Group Inc | $364,665 | 0.66% | 9,497,777 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp. | $357,713 | 0.65% | 9,571,519 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $356,440 | 0.64% | 4,606,355 | Common | NONE |
| 12769G100 | CZR | Caesars Entertainment Inc | $319,060 | 0.58% | 13,640,237 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $319,031 | 0.58% | 12,354,823 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Prop | $313,242 | 0.57% | 7,008,837 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $302,557 | 0.55% | 1,307,959 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $300,226 | 0.54% | 8,282,107 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $295,882 | 0.53% | 2,337,480 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $293,332 | 0.53% | 13,548,815 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $287,655 | 0.52% | 3,258,074 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $266,104 | 0.48% | 2,878,982 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent-CL | $262,002 | 0.47% | 8,161,609 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $235,004 | 0.42% | 3,614,890 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $208,764 | 0.38% | 723,068 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $200,598 | 0.36% | 1,711,445 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $192,283 | 0.35% | 4,604,468 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc. | $181,738 | 0.33% | 3,101,859 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $170,706 | 0.31% | 925,235 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $169,915 | 0.31% | 4,851,950 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $153,840 | 0.28% | 2,122,228 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $153,469 | 0.28% | 1,536,838 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $145,383 | 0.26% | 3,791,932 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $128,773 | 0.23% | 10,011,134 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $125,604 | 0.23% | 973,829 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $121,675 | 0.22% | 2,652,341 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $118,365 | 0.21% | 2,066,795 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $112,546 | 0.20% | 671,396 | Common | SOLE |
| 69331C108 | PCG | PG&E Corporation | $109,822 | 0.20% | 6,833,980 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $104,848 | 0.19% | 1,557,233 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $103,189 | 0.19% | 3,669,583 | Common | SOLE |
| 444097406 | HPP | Hudson Pacific Prop | $101,466 | 0.18% | 9,368,392 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $96,199 | 0.17% | 1,385,759 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $84,083 | 0.15% | 1,138,406 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $79,544 | 0.14% | 933,084 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $77,301 | 0.14% | 816,958 | Common | NONE |
| 64119V303 | NTST | Netstreit Corp | $76,150 | 0.14% | 4,316,894 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust | $72,557 | 0.13% | 11,128,303 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $69,327 | 0.13% | 812,077 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corporation | $68,460 | 0.12% | 1,603,279 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $66,552 | 0.12% | 828,787 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $66,458 | 0.12% | 1,843,506 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates | $60,980 | 0.11% | 2,161,651 | Common | NONE |
| 030420103 | AWK | American Water Works Company Inc. | $60,370 | 0.11% | 462,608 | Common | SOLE |
| 842587107 | SO | The Southern Company | $60,304 | 0.11% | 691,562 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality Co. | $59,231 | 0.11% | 6,610,649 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $56,536 | 0.10% | 290,837 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust A | $55,863 | 0.10% | 6,698,202 | Common | NONE |
| 23128Q101 | CURB | Curbline Properties Corp | $54,993 | 0.10% | 2,369,354 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $50,329 | 0.09% | 3,052,066 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $46,997 | 0.08% | 880,593 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $44,941 | 0.08% | 2,502,309 | Common | SOLE |
| 281020107 | EIX | Edison International | $40,192 | 0.07% | 669,640 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $34,381 | 0.06% | 225,583 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $33,849 | 0.06% | 4,963,166 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit Etf | $31,168 | 0.06% | 351,614 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $28,906 | 0.05% | 240,205 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $27,997 | 0.05% | 904,077 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $27,690 | 0.05% | 78,382 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold And Silver Trust | $27,411 | 0.05% | 598,497 | Common | SOLE |
| 784305104 | HTO | H20 America | $26,677 | 0.05% | 544,544 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $26,609 | 0.05% | 298,706 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $25,559 | 0.05% | 347,744 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $25,340 | 0.05% | 1,086,635 | Common | SOLE |
| 78464A474 | SPSB | Spdr Port Shrt Trm Corp Bnd | $25,212 | 0.05% | 834,847 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $24,255 | 0.04% | 2,157,935 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $24,047 | 0.04% | 240,830 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation | $23,118 | 0.04% | 1,632,657 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $22,807 | 0.04% | 229,627 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $21,929 | 0.04% | 797,706 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $20,870 | 0.04% | 1,178,421 | Common | SOLE |
| 19249U203 | CSPF | Chn & Strs Prfr A I Op A Etf | $20,165 | 0.04% | 778,000 | Common | SOLE |
| 19249U104 | CSRE | Cohen & Steers Real Es A Etf | $19,901 | 0.04% | 780,000 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $19,520 | 0.04% | 163,103 | Common | SOLE |
| 69346N107 | PDX | PIMCO Dynamic Income Strategy | $18,081 | 0.03% | 962,789 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc-W/I | $17,940 | 0.03% | 267,643 | Common | SOLE |
| 19249U302 | CSNR | Cohen & Steers Nat Res A Etf | $17,906 | 0.03% | 580,000 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $17,861 | 0.03% | 151,985 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Tr | $17,242 | 0.03% | 522,155 | Common | SOLE |
| 82981J851 | SITC | SITE Centers Corp | $17,196 | 0.03% | 2,678,505 | Common | NONE |
| 20825C104 | COP | Conocophillips | $17,081 | 0.03% | 182,474 | Common | SOLE |
| 69355M107 | PDO | Pimco Dynamic Income Opport | $17,031 | 0.03% | 1,230,570 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $16,265 | 0.03% | 89,710 | Common | NONE |
| 368802104 | GAM | General American Investors | $15,857 | 0.03% | 269,999 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $15,597 | 0.03% | 698,460 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $15,423 | 0.03% | 652,145 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $15,278 | 0.03% | 90,119 | Common | SOLE |
| 19249U500 | CSIO | Cohen & Steers Infra Opp Etf | $15,032 | 0.03% | 600,000 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $14,948 | 0.03% | 466,255 | Common | SOLE |
| 19249U401 | CSSD | Cohen & Steers Short Dp Etf | $14,923 | 0.03% | 595,000 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $14,498 | 0.03% | 234,897 | Common | SOLE |
| 464285204 | IAU | I Shares Gold Trust | $14,001 | 0.03% | 172,493 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $13,950 | 0.03% | 911,766 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc. | $13,798 | 0.02% | 271,668 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $13,683 | 0.02% | 314,202 | Common | SOLE |
| 001084102 | AGCO | Agco Corp. | $12,782 | 0.02% | 122,531 | Common | SOLE |
| 09262F100 | ECAT | Blackrock Esg Capital Alloca | $12,744 | 0.02% | 828,615 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $11,779 | 0.02% | 488,959 | Common | SOLE |
| 40170T106 | GUG | Guggenheim Active Allocation | $11,469 | 0.02% | 748,149 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $11,376 | 0.02% | 9,386 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC-Sponsored ADR | $10,989 | 0.02% | 137,317 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $10,888 | 0.02% | 231,170 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $10,058 | 0.02% | 109,932 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $10,024 | 0.02% | 14,700 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp Fund | $9,941 | 0.02% | 771,789 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic | $9,594 | 0.02% | 461,489 | Common | SOLE |
| 41013T105 | PDT | John Hancock Patriot Premium Dividend Fund II | $9,530 | 0.02% | 750,413 | Common | SOLE |
| N4732M103 | JBS | Jbs Nv-A | $9,494 | 0.02% | 658,361 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $9,468 | 0.02% | 58,159 | Common | SOLE |
| 338478100 | XFFCX | Flah & Crum/Claymore Preferred S I | $9,449 | 0.02% | 572,296 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Trust | $9,383 | 0.02% | 337,886 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $9,196 | 0.02% | 964,977 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners Lp | $8,501 | 0.02% | 190,528 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $7,813 | 0.01% | 200,390 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $7,617 | 0.01% | 35,040 | Common | SOLE |
| 69346J106 | GHY | Prudential Gbl Shrt Dur Hi Yld | $7,338 | 0.01% | 594,659 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $7,242 | 0.01% | 299,116 | Common | SOLE |
| 192108504 | CDE | Coeur D Alene Mines Cor | $7,196 | 0.01% | 403,615 | Common | SOLE |
| 69346H100 | ISD | PGIM Short Duration High Yield FD | $7,036 | 0.01% | 486,278 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pref & Inc Fund | $6,733 | 0.01% | 361,198 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $6,681 | 0.01% | 853,263 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $6,368 | 0.01% | 785,251 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $6,294 | 0.01% | 252,788 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $6,202 | 0.01% | 23,743 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategy Fund II | $6,047 | 0.01% | 806,234 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $5,877 | 0.01% | 588,275 | Common | SOLE |
| 94987B105 | XEADX | Allspring Income Opportunities Fund | $5,863 | 0.01% | 864,743 | Common | SOLE |
| 67075G103 | JGH | Nuveen Global High Income | $5,791 | 0.01% | 459,239 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $5,656 | 0.01% | 96,570 | Common | NONE |
| 156431108 | CENX | Century Alum Co | $5,594 | 0.01% | 142,769 | Common | SOLE |
| 722014107 | PHK | PIMCO High Income Fund | $5,584 | 0.01% | 1,148,953 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $5,533 | 0.01% | 11,007 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Value Fund Inc | $5,475 | 0.01% | 654,931 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $5,248 | 0.01% | 32,532 | Common | SOLE |
| 09249W101 | BLW | Blackrock Limited Duration Income Trust | $5,109 | 0.01% | 371,801 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $5,086 | 0.01% | 65,757 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $4,836 | 0.01% | 19,920 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $4,793 | 0.01% | 81,770 | Common | SOLE |
| 460146103 | IP | International Paper Company | $4,541 | 0.01% | 115,278 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax-Managed Dividend | $4,535 | 0.01% | 295,617 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Global Utility | $4,485 | 0.01% | 352,862 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4,427 | 0.01% | 26,128 | Common | SOLE |
| 69355J104 | SDHY | Pgim Shrt Durat Hi Yld | $4,317 | 0.01% | 262,450 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $4,301 | 0.01% | 49,376 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Convertible & High Income Fund | $4,298 | 0.01% | 379,984 | Common | SOLE |
| 101507101 | STEW | Boulder Growth & Income Fund Inc. | $4,193 | 0.01% | 226,158 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $4,184 | 0.01% | 37,908 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $4,184 | 0.01% | 78,057 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S&P 500 ETF | $4,051 | 0.01% | 50,500 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $4,038 | 0.01% | 75,980 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Muni Fd | $3,992 | 0.01% | 332,123 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Solutions | $3,933 | 0.01% | 348,993 | Common | SOLE |
| 92838U801 | NCZ | Virtus Alliangzi Convertible & Income FD II | $3,928 | 0.01% | 285,042 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Var Rt Pref & Inc | $3,901 | 0.01% | 205,000 | Common | SOLE |
| 67070X101 | NZF | Nuveen Dividend Adv Muni Fd 3 | $3,841 | 0.01% | 305,295 | Common | SOLE |
| 003057106 | ACP | Avenue Income Credit Strategy | $3,817 | 0.01% | 705,500 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity Fund | $3,799 | 0.01% | 605,000 | Common | SOLE |
| 67071L106 | NVG | Nuveen Dividend Advan Muni Inc | $3,776 | 0.01% | 298,266 | Common | SOLE |
| 95790K109 | WDI | Western Asset Divers Inc | $3,770 | 0.01% | 272,993 | Common | SOLE |
| 27828Q105 | XEFRX | Eaton Vance Sr Fltg Rate Trust | $3,764 | 0.01% | 337,902 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration Fund | $3,721 | 0.01% | 375,463 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Ins T/F Adv Municipal | $3,718 | 0.01% | 319,711 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $3,688 | 0.01% | 734,738 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. ADR | $3,661 | 0.01% | 280,946 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High Yield Fund 6 | $3,610 | 0.01% | 405,607 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation Income Trust | $3,585 | 0.01% | 331,022 | Common | SOLE |
| 87507T101 | TBN | Tamboran Resources Corp | $3,545 | 0.01% | 130,204 | Common | SOLE |
| 27828S101 | ETG | Eaton Vance T/A Global Dividend Income | $3,439 | 0.01% | 148,868 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. - ADR | $3,430 | 0.01% | 289,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $3,357 | 0.01% | 18,000 | Common | NONE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel Trust 6.375 Perp | $3,311 | 0.01% | 173,531 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $3,262 | 0.01% | 12,000 | Common | NONE |
| 00548F105 | PEO | Adams Natural Resources Fund | $3,261 | 0.01% | 149,985 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $3,237 | 0.01% | 1,217,039 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emerging Marke | $2,870 | 0.01% | 270,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $2,817 | 0.01% | 9,000 | Common | NONE |
| 06760L100 | BGH | Babson Cap Global | $2,792 | 0.01% | 186,013 | Common | SOLE |
| 46131H107 | VVR | Invesco Van Kampen Senior Income Trust | $2,653 | 0.00% | 811,433 | Common | SOLE |
| 95766B109 | EHI | Western Asset Global High In | $2,647 | 0.00% | 412,919 | Common | SOLE |
| 09256A109 | CII | Blackrock Enh Cap And Inc | $2,637 | 0.00% | 112,847 | Common | SOLE |
| 25862D105 | DLY | Doubleline Yield Opport | $2,545 | 0.00% | 175,007 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,515 | 0.00% | 5,200 | Common | NONE |
| 64129H104 | NML | Neuberger Berman MLP Income | $2,440 | 0.00% | 287,000 | Common | SOLE |
| 670663103 | NMCO | Nuveen Municipal Credit Opp | $2,353 | 0.00% | 230,000 | Common | SOLE |
| 27829G106 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $2,349 | 0.00% | 266,380 | Common | SOLE |
| 21924U300 | CRF | Cornerstone Total Return Fund Inc | $2,323 | 0.00% | 290,000 | Common | SOLE |
| 41013W108 | HPI | John Hancock Preferred Income Fund | $2,276 | 0.00% | 140,564 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $2,242 | 0.00% | 5,311 | Common | SOLE |
| 41013X106 | HPF | John Hancock Preferred Income II | $2,197 | 0.00% | 136,687 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructu | $2,159 | 0.00% | 52,782 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc | $2,154 | 0.00% | 944,587 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Intmd Muni | $2,105 | 0.00% | 207,982 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enh Eqt Inc Ii | $2,092 | 0.00% | 89,355 | Common | SOLE |
| 05588W108 | LEO | Dreyfus Strategic Municipals | $2,057 | 0.00% | 323,400 | Common | SOLE |
| 428103105 | HESM | Hess Midstream Lp - Class A | $1,999 | 0.00% | 57,946 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $1,997 | 0.00% | 31,000 | Common | SOLE |
| 903731107 | ULS | Ul Solutions Inc - Class A | $1,972 | 0.00% | 25,000 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $1,937 | 0.00% | 24,200 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $1,909 | 0.00% | 74,037 | Common | SOLE |
| 56064Q107 | MEGI | Mainstay Cbre Glbl Infr Mega | $1,891 | 0.00% | 137,391 | Common | SOLE |
| 67074Y105 | JRI | Nuveen Real Asset Inc and Grow | $1,876 | 0.00% | 137,846 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $1,840 | 0.00% | 40,411 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insured | $1,813 | 0.00% | 166,757 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust 6.3 Perp | $1,784 | 0.00% | 93,641 | Common | NONE |
| 09253N104 | MHD | BlackRock MuniHoldings Fd Inc | $1,766 | 0.00% | 150,447 | Common | SOLE |
| 09257D102 | BGX | Blackstone/GSO Long-Short CR | $1,749 | 0.00% | 149,996 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | $1,708 | 0.00% | 57,085 | Common | SOLE |
| 87911J103 | HQH | Tekla Healthcare Investors | $1,697 | 0.00% | 89,573 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin Trust Etf | $1,668 | 0.00% | 33,600 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest Fund | $1,556 | 0.00% | 224,580 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Selt | $1,552 | 0.00% | 13,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,546 | 0.00% | 6,700 | Common | NONE |
| 552737108 | MMT | MFS Multimarket Income Trust | $1,533 | 0.00% | 329,603 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Insured Muni Bnd | $1,526 | 0.00% | 156,840 | Common | SOLE |
| 401664107 | GBAB | Guggenheim Build America | $1,506 | 0.00% | 100,924 | Common | SOLE |
| 94987E109 | ERH | Wells Fargo Advantage Utilities and High Income Fund | $1,478 | 0.00% | 125,000 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1,447 | 0.00% | 30,245 | Common | SOLE |
| 746922103 | PMO | Putnam Muni Opportunities Tst | $1,436 | 0.00% | 134,200 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group In | $1,372 | 0.00% | 161,426 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $1,372 | 0.00% | 115,754 | Common | SOLE |
| 94987D101 | ERC | Wells Fargo Multi-Sector Income Fund | $1,337 | 0.00% | 143,767 | Common | SOLE |
| 278279104 | EFT | Eaton Vance Floating Rate Income Trust | $1,324 | 0.00% | 117,240 | Common | SOLE |
| 30303M102 | META | Facebook Inc. | $1,320 | 0.00% | 2,000 | Common | NONE |
| 27828Y108 | ETV | Eaton Vance T/M Buy-Write Opportunity | $1,306 | 0.00% | 90,931 | Common | SOLE |
| 722011103 | XPGPX | PIMCO Global Stocksplus & In | $1,267 | 0.00% | 138,801 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $1,259 | 0.00% | 26,282 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $1,218 | 0.00% | 78,087 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson MLP Investment | $1,188 | 0.00% | 96,000 | Common | SOLE |
| 09257P105 | BTT | BlackRock Muni Target Term Tr | $1,141 | 0.00% | 50,000 | Common | SOLE |
| 09253W104 | XMYDX | Blackrock Muniyield Fund | $1,136 | 0.00% | 108,315 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $1,114 | 0.00% | 34,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1,108 | 0.00% | 3,200 | Common | NONE |
| 233368109 | KTF | DWS Municipal Income Trust | $1,091 | 0.00% | 120,000 | Common | SOLE |
| 27828X100 | ETB | Eaton Vance T/M Buy-Wr In | $1,084 | 0.00% | 70,963 | Common | SOLE |
| 617468103 | XCAFX | Morgan Stanley China A Share | $1,076 | 0.00% | 62,000 | Common | SOLE |
| 09258A107 | BIT | BlackRock Multi-Sector Inc Tst | $1,045 | 0.00% | 80,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $999 | 0.00% | 3,100 | Common | NONE |
| 758849103 | REG | Regency Centers Corporation | $928 | 0.00% | 13,450 | Common | SOLE |
| 552738106 | MFM | MFS Municipal Income Trust | $923 | 0.00% | 170,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $899 | 0.00% | 2,000 | Common | NONE |
| 091941104 | BGT | Blackrock Glbl Flt Rt Inc Tr | $871 | 0.00% | 76,865 | Common | SOLE |
| 644323107 | FSSL | Fs Specialty Lending Fund | $848 | 0.00% | 60,000 | Common | SOLE |
| 01864U106 | AFB | Alliance National Muni Inc. | $844 | 0.00% | 78,000 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income Fund | $841 | 0.00% | 23,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $828 | 0.00% | 4,000 | Common | NONE |
| 09254G108 | XMQTX | Blackrock Muniyield Qual Ii | $824 | 0.00% | 82,000 | Common | SOLE |
| 09254C107 | — | Blackrock Muniholdings In Ii | $802 | 0.00% | 80,000 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings I | $799 | 0.00% | 28,000 | Common | SOLE |
| 88018T101 | TDF | Templeton Dragon Fund Inc | $788 | 0.00% | 70,000 | Common | SOLE |
| 46431W598 | CMDY | Ishares Bloomberg Roll Selec | $779 | 0.00% | 15,981 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $771 | 0.00% | 29,623 | Common | SOLE |
| 78518H202 | BRW | Saba Capital Income & Opportunities Fund | $771 | 0.00% | 110,000 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $749 | 0.00% | 4,500 | Common | SOLE |
| 879105104 | THQ | Tekla Healthcare Opportunities Fund | $724 | 0.00% | 37,845 | Common | SOLE |
| 09253T101 | XMVTX | Blackrock Munivest Fund Ii | $703 | 0.00% | 65,000 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc-A | $688 | 0.00% | 9,000 | Common | SOLE |
| 464287564 | ICF | iShares Cohen & Steers Rlty | $675 | 0.00% | 11,318 | Common | SOLE |
| 56064K100 | MMD | Mainstay DefTerm Muni Opps | $669 | 0.00% | 45,000 | Common | SOLE |
| 128118106 | CGO | Calamos Global Total Return | $652 | 0.00% | 57,277 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $604 | 0.00% | 3,400 | Common | NONE |
| 003261203 | BCD | Abrdn Bloomberg All Commodit | $600 | 0.00% | 19,375 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $580 | 0.00% | 540 | Common | NONE |
| 33740F276 | EIPI | Ft Energy Income Etf | $575 | 0.00% | 28,937 | Common | SOLE |
| 85423L103 | SARO | Standardaero Inc | $574 | 0.00% | 20,000 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $563 | 0.00% | 6,000 | Common | NONE |
| 95766M105 | MMU | Western Asset Managed Munici | $553 | 0.00% | 53,000 | Common | SOLE |
| 09254J102 | MUA | Blackrock Muniassets Fund | $534 | 0.00% | 49,832 | Common | SOLE |
| 72200W106 | PML | Pimco Municipal Income Fund II | $528 | 0.00% | 70,000 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $526 | 0.00% | 1,500 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc. | $516 | 0.00% | 900 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $504 | 0.00% | 1,700 | Common | NONE |
| 20603L102 | CON | Concentra Group Holdings Par | $500 | 0.00% | 25,420 | Common | SOLE |
| 85859N300 | STEM | Stem, Inc. | $480 | 0.00% | 31,887 | Common | SOLE |
| 48249T106 | KIO | KKR Income Opportunities | $438 | 0.00% | 37,779 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $424 | 0.00% | 29,447 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $413 | 0.00% | 1,200 | Common | NONE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $413 | 0.00% | 470 | Common | NONE |
| 09248L106 | XBNYX | BlackRock NY Muni Income Trust | $406 | 0.00% | 40,000 | Common | SOLE |
| 78781J109 | SAIL | Sailpoint Inc | $405 | 0.00% | 20,000 | Common | SOLE |
| 67079X102 | NDMO | Nuveen Dynamic Muni Opport | $403 | 0.00% | 40,000 | Common | SOLE |
| 09254F100 | MQY | Blackrock Muniyield Quality | $400 | 0.00% | 35,385 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $388 | 0.00% | 1,700 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $385 | 0.00% | 1,800 | Common | NONE |
| 025816109 | AXP | The American Express Co. | $370 | 0.00% | 1,000 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $359 | 0.00% | 2,210 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $330 | 0.00% | 1,000 | Common | NONE |
| 410142103 | JHI | John Hancock Investors Trust | $327 | 0.00% | 23,927 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $325 | 0.00% | 1,900 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $324 | 0.00% | 6,000 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $320 | 0.00% | 1,800 | Common | NONE |
| 09247F209 | BKT | BlackRock Income Trust Inc | $316 | 0.00% | 28,582 | Common | SOLE |
| 09662E109 | DSM | Dreyfus Strategic Municipal Bond Fund | $309 | 0.00% | 50,000 | Common | SOLE |
| 369604301 | GE | General Electric Company | $308 | 0.00% | 1,000 | Common | NONE |
| 872540109 | TJX | The TJX Companies Inc. | $307 | 0.00% | 2,000 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $300 | 0.00% | 3,900 | Common | NONE |
| 580907103 | MH | Mcgraw Hill Inc | $297 | 0.00% | 18,000 | Common | SOLE |
| 64073B103 | NP | Neptune Insurance Holdi-Cl A | $292 | 0.00% | 10,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $290 | 0.00% | 500 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Company | $287 | 0.00% | 2,000 | Common | NONE |
| 30212P303 | EXPE | Expedia Inc. | $283 | 0.00% | 1,000 | Common | NONE |
| 086921103 | BETA | Beta Technologies Inc -Cl A | $282 | 0.00% | 10,000 | Common | SOLE |
| 09250B103 | XBTAX | BlackRock Long-Tm Muni Adv Tst | $278 | 0.00% | 30,000 | Common | SOLE |
| 947002101 | WLTH | Wealthfront Corp | $272 | 0.00% | 20,000 | Common | SOLE |
| 09857L108 | BKNG | Book Holdings Inc | $268 | 0.00% | 50 | Common | NONE |
| 950915108 | WRD | Weride Inc-Adr | $260 | 0.00% | 30,000 | Common | SOLE |
| 64133Q108 | NBXG | Nbrgr Brmn Nex Gen Connect | $259 | 0.00% | 17,928 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $257 | 0.00% | 1,000 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $253 | 0.00% | 2,400 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company | $252 | 0.00% | 2,700 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $251 | 0.00% | 2,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | $250 | 0.00% | 200 | Common | SOLE |
| 14280C105 | CARL | Carlsmed Inc | $247 | 0.00% | 20,000 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. | $246 | 0.00% | 230 | Common | NONE |
| 46131J103 | VKQ | Invesco Van Kampen Muni Trust | $241 | 0.00% | 25,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $241 | 0.00% | 1,500 | Common | NONE |
| 172573107 | CRCL | Circle Internet Group Inc | $238 | 0.00% | 3,000 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc-Cl A | $230 | 0.00% | 1,000 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $228 | 0.00% | 1,000 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc. | $225 | 0.00% | 1,400 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $218 | 0.00% | 2,500 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $211 | 0.00% | 4,000 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $210 | 0.00% | 600 | Common | NONE |
| 349381103 | FIGR | Figure Technology Solut-Cl A | $204 | 0.00% | 5,000 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $202 | 0.00% | 3,500 | Common | NONE |
| 31428X106 | FDX | FedEx Corporation | $202 | 0.00% | 700 | Common | NONE |
| 03831W108 | APP | Applovin Corp-Class A | $202 | 0.00% | 300 | Common | NONE |
| 78464A607 | RWR | Spdr Dow Jones Reit Etf | $201 | 0.00% | 2,049 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $201 | 0.00% | 1,400 | Common | NONE |
| 58733R102 | MELI | Mercadolibre | $201 | 0.00% | 100 | Common | NONE |
| 461202103 | INTU | Intuit Inc. | $199 | 0.00% | 300 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corporation | $198 | 0.00% | 819 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $192 | 0.00% | 500 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $188 | 0.00% | 2,300 | Common | NONE |
| G25508105 | CRH | Crh Plc | $187 | 0.00% | 1,500 | Common | NONE |
| 68278B107 | K4F | Onestream Inc | $184 | 0.00% | 10,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $183 | 0.00% | 900 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $183 | 0.00% | 600 | Common | NONE |
| G87052109 | TEL | Te Connectivity Plc | $182 | 0.00% | 800 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $180 | 0.00% | 740 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $178 | 0.00% | 1,600 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $176 | 0.00% | 1,100 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $175 | 0.00% | 3,000 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc. | $172 | 0.00% | 700 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $172 | 0.00% | 350 | Common | NONE |
| 745867101 | PHM | PulteGroup Inc. | $172 | 0.00% | 1,463 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $170 | 0.00% | 660 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation | $166 | 0.00% | 2,000 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corporation | $164 | 0.00% | 900 | Common | NONE |
| 031100100 | AME | AMETEK Inc. | $164 | 0.00% | 800 | Common | NONE |
| 142339100 | CSL | Carlisle Corp | $160 | 0.00% | 500 | Common | NONE |
| 654106103 | NKE | NIKE Inc. | $159 | 0.00% | 2,500 | Common | NONE |
| 79466L302 | CRM | salesforce.com inc. | $159 | 0.00% | 600 | Common | NONE |
| 025537101 | AEP | American Electric Power Company Inc. | $159 | 0.00% | 1,375 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $158 | 0.00% | 690 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $156 | 0.00% | 800 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $155 | 0.00% | 3,800 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corporation | $149 | 0.00% | 5,500 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $149 | 0.00% | 2,800 | Common | NONE |
| 254687106 | DIS | The Walt Disney Company | $148 | 0.00% | 1,300 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $147 | 0.00% | 800 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc. | $147 | 0.00% | 1,200 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $144 | 0.00% | 2,500 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc. | $141 | 0.00% | 1,320 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $139 | 0.00% | 1,050 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. | $137 | 0.00% | 500 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries N.V. | $130 | 0.00% | 3,000 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc. | $130 | 0.00% | 700 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $129 | 0.00% | 150 | Common | NONE |
| G54950103 | LIN | Linde Plc | $128 | 0.00% | 300 | Common | NONE |
| 746823103 | PMM | Putnam Managed Municipal Income Trust | $125 | 0.00% | 20,000 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $124 | 0.00% | 1,200 | Common | NONE |
| 833034101 | SNA | Snap On Tools Corp. | $124 | 0.00% | 360 | Common | NONE |
| 78467J100 | SSNC | Ss&C Technologies Hldgs | $122 | 0.00% | 1,400 | Common | NONE |
| G5960L103 | MDT | Medtronic plc | $120 | 0.00% | 1,250 | Common | NONE |
| 775711104 | ROL | Rollins Inc | $120 | 0.00% | 2,000 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation | $120 | 0.00% | 4,000 | Common | NONE |
| 59318B108 | CXH | MFS Investment Grade Muni | $119 | 0.00% | 15,000 | Common | SOLE |
| 053332102 | AZO | Autozone Inc. | $119 | 0.00% | 35 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods Inc. | $119 | 0.00% | 600 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $118 | 0.00% | 1,600 | Common | NONE |
| 59156R108 | MET | Metlife Inc. | $118 | 0.00% | 1,500 | Common | NONE |
| 88023B103 | TEM | Tempus Ai Inc | $118 | 0.00% | 2,000 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $114 | 0.00% | 8,700 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $113 | 0.00% | 600 | Common | NONE |
| 406216101 | HAL | Halliburton Company | $113 | 0.00% | 4,000 | Common | NONE |
| 501044101 | KR | The Kroger Co. | $112 | 0.00% | 1,800 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc. | $110 | 0.00% | 600 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $108 | 0.00% | 1,100 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $107 | 0.00% | 400 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc. | $105 | 0.00% | 1,000 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $101 | 0.00% | 300 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $100 | 0.00% | 400 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $100 | 0.00% | 130 | Common | NONE |
| 64107A113 | NPWR/WS | Net Power Inc warrant | $97 | 0.00% | 193,606 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $96 | 0.00% | 1,400 | Common | NONE |
| 704326107 | PAYX | Paychex Inc. | $90 | 0.00% | 800 | Common | NONE |
| 690742101 | OC | Owens Corning | $90 | 0.00% | 800 | Common | NONE |
| 761152107 | RMD | ResMed Inc. | $89 | 0.00% | 370 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Company | $89 | 0.00% | 1,900 | Common | NONE |
| 64119N608 | NTSK | Netskope Inc | $88 | 0.00% | 5,000 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $82 | 0.00% | 1,000 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $82 | 0.00% | 800 | Common | NONE |
| 46131M106 | VGM | Invesco Van Kampen Tr for Invt Grade | $78 | 0.00% | 7,500 | Common | SOLE |
| 036752103 | ELV | Anthem Inc. | $77 | 0.00% | 220 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc. Class A | $75 | 0.00% | 1,400 | Common | NONE |
| 464287242 | LQD | iShares Iboxx Inv Gr Corp. Bd | $72 | 0.00% | 6,538 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Alu | $66 | 0.00% | 230 | Common | NONE |
| 500754106 | KHC | HJ Heinz Holdings Corp | $61 | 0.00% | 2,500 | Common | NONE |
| 00766T100 | ACM | Aecom Technology Cor | $57 | 0.00% | 600 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $54 | 0.00% | 800 | Common | NONE |
| 59318E102 | CMU | MFS High Yield Municipal Trust | $53 | 0.00% | 15,000 | Common | SOLE |
| 693483109 | PKX | Posco Holdings Inc -Spon Adr | $32 | 0.00% | 605 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $23 | 0.00% | 164 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $21 | 0.00% | 205 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey & Co. LLC | $3 | 0.00% | 40 | 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.