Q1 2026 · 13F-HR
COHEN & STEERS, INC. (CNS)holdings as filed
Filed 2026-05-15 · accession 0001193125-26-225177
$57.6M
Reported value
442
Positions
2026-03-31
Period end
The Brief · COHEN & STEERS, INC. (CNS) · Q1 2026
AI · grounded in 13F
COHEN & STEERS, INC. (CNS) nearly exited its position in American Homes 4 Rent-CL AMH, reducing share count by 99.97%. The fund also trimmed holdings in Weyerhaeuser Company WY by 40.3% and Invitation Homes Inc INVH by 37.92%. On the buy side, the fund increased its stake in Essential Properties Realty EPRT by 59.08% and Agree Realty Corp. ADC by 26.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $7.1M | 12.3% | 35,845,277 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $5.1M | 8.82% | 28,177,457 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $3.3M | 5.70% | 40,364,357 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $3.1M | 5.35% | 23,288,074 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $2.8M | 4.82% | 2,831,410 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $2.2M | 3.78% | 12,619,866 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $2.2M | 3.74% | 16,412,456 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $1.7M | 2.87% | 16,169,341 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $1.5M | 2.64% | 12,063,415 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. | $1.3M | 2.34% | 17,864,344 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $1.2M | 2.10% | 53,713,713 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.2M | 2.07% | 4,409,277 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $1.2M | 2.04% | 4,843,126 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $1.1M | 1.91% | 5,882,007 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $1.1M | 1.88% | 20,849,327 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $1.1M | 1.83% | 55,124,367 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $898,880 | 1.56% | 29,607,357 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. | $891,066 | 1.55% | 52,446,482 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $874,198 | 1.52% | 35,178,976 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $701,452 | 1.22% | 20,765,298 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $688,558 | 1.20% | 11,031,032 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc. | $678,754 | 1.18% | 3,667,151 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $644,295 | 1.12% | 6,936,849 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $638,432 | 1.11% | 26,005,377 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $570,269 | 0.99% | 21,519,564 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $539,264 | 0.94% | 3,133,241 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $524,856 | 0.91% | 11,977,541 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $491,125 | 0.85% | 6,005,439 | Common | NONE |
| 969457100 | WMB | The Williams Companies Inc. | $478,789 | 0.83% | 6,578,577 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $470,895 | 0.82% | 19,275,260 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $447,269 | 0.78% | 21,691,004 | Common | SOLE |
| 14174T107 | CTRE | Caretrust REIT Inc | $439,191 | 0.76% | 11,983,376 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $407,671 | 0.71% | 6,663,458 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $381,602 | 0.66% | 6,451,417 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Prop | $364,165 | 0.63% | 8,207,449 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $341,392 | 0.59% | 3,038,377 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $337,809 | 0.59% | 8,229,214 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $325,796 | 0.57% | 1,342,825 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $322,768 | 0.56% | 12,212,160 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $322,513 | 0.56% | 3,319,062 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $311,041 | 0.54% | 16,267,828 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $305,262 | 0.53% | 2,410,089 | Common | SOLE |
| 69380Q107 | PACS | Pacs Group Inc | $293,035 | 0.51% | 9,123,136 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $278,688 | 0.48% | 14,800,212 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $265,706 | 0.46% | 12,410,383 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $259,079 | 0.45% | 1,033,297 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $235,104 | 0.41% | 3,276,260 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp. | $224,143 | 0.39% | 7,945,504 | Common | NONE |
| 65473P105 | NI | NiSource Inc. | $219,207 | 0.38% | 4,697,973 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $213,568 | 0.37% | 744,140 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $211,465 | 0.37% | 1,614,973 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $203,027 | 0.35% | 2,470,510 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $200,966 | 0.35% | 1,828,297 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $177,700 | 0.31% | 2,169,187 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates | $169,625 | 0.29% | 4,494,564 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $157,884 | 0.27% | 2,729,198 | Common | SOLE |
| 69331C108 | PCG | PG&E Corporation | $150,127 | 0.26% | 8,544,515 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $147,999 | 0.26% | 1,863,026 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $147,821 | 0.26% | 800,246 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $146,898 | 0.26% | 1,004,636 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $139,705 | 0.24% | 3,236,906 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $137,206 | 0.24% | 3,714,293 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc. | $120,674 | 0.21% | 1,952,024 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $103,583 | 0.18% | 1,117,518 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corporation | $96,725 | 0.17% | 2,016,779 | Common | SOLE |
| 784305104 | HTO | H20 America | $94,339 | 0.16% | 1,607,964 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality Co. | $93,981 | 0.16% | 10,029,993 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $93,243 | 0.16% | 1,345,893 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $92,116 | 0.16% | 2,411,409 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $88,031 | 0.15% | 1,268,274 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $78,930 | 0.14% | 5,008,244 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $77,079 | 0.13% | 2,988,720 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Properties | $73,098 | 0.13% | 792,215 | Common | NONE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $72,333 | 0.13% | 1,494,165 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $68,527 | 0.12% | 3,550,610 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $67,090 | 0.12% | 828,787 | Common | SOLE |
| 842587107 | SO | The Southern Company | $66,750 | 0.12% | 691,562 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $64,043 | 0.11% | 225,694 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $58,650 | 0.10% | 345,690 | Common | SOLE |
| 444097406 | HPP | Hudson Pacific Prop | $56,993 | 0.10% | 9,643,541 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust | $54,905 | 0.10% | 10,558,673 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $53,061 | 0.09% | 929,751 | Common | SOLE |
| 281020107 | EIX | Edison International | $49,004 | 0.09% | 669,640 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust A | $48,796 | 0.08% | 7,427,057 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $45,137 | 0.08% | 1,346,161 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $44,197 | 0.08% | 1,979,254 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $40,210 | 0.07% | 462,720 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc. | $35,455 | 0.06% | 260,526 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $35,179 | 0.06% | 266,504 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $31,853 | 0.06% | 1,165,909 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $30,467 | 0.05% | 337,066 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $29,144 | 0.05% | 310,177 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $28,416 | 0.05% | 223,398 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $24,553 | 0.04% | 1,121,635 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $24,414 | 0.04% | 1,426,864 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation | $23,281 | 0.04% | 1,647,657 | Common | SOLE |
| 69346N107 | PDX | PIMCO Dynamic Income Strategy | $22,541 | 0.04% | 1,021,789 | Common | SOLE |
| 19249U302 | CSNR | Cohen & Steers Nat Res A Etf | $21,984 | 0.04% | 585,000 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $21,785 | 0.04% | 778,858 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $20,976 | 0.04% | 277,971 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $20,565 | 0.04% | 73,645 | Common | SOLE |
| 19249U203 | CSPF | Chn & Strs Prfr A I Op A Etf | $19,944 | 0.03% | 778,000 | Common | SOLE |
| 19249U401 | CSSD | Cohen & Steers Short Dp Etf | $19,667 | 0.03% | 787,000 | Common | SOLE |
| 86765Q106 | SUNC | Sunococorp Llc | $19,599 | 0.03% | 317,904 | Common | SOLE |
| 04124A100 | APC | Arko Petroleum Corp | $19,530 | 0.03% | 1,091,697 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $19,403 | 0.03% | 179,245 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc-W/I | $18,662 | 0.03% | 222,941 | Common | SOLE |
| 464285204 | IAU | I Shares Gold Trust | $18,223 | 0.03% | 206,708 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $18,070 | 0.03% | 89,026 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $18,003 | 0.03% | 441,353 | Common | SOLE |
| 78464A474 | SPSB | Spdr Port Shrt Trm Corp Bnd | $17,025 | 0.03% | 566,191 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $16,925 | 0.03% | 663,739 | Common | SOLE |
| 69355M107 | PDO | Pimco Dynamic Income Opport | $16,393 | 0.03% | 1,267,824 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $16,278 | 0.03% | 65,881 | Common | SOLE |
| 19249U500 | CSIO | Cohen & Steers Infra Opp Etf | $16,228 | 0.03% | 585,000 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold And Silver Trust | $16,153 | 0.03% | 338,497 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc. | $15,387 | 0.03% | 261,773 | Common | SOLE |
| 368802104 | GAM | General American Investors | $15,202 | 0.03% | 259,999 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $14,741 | 0.03% | 1,023,000 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $14,097 | 0.02% | 86,297 | Common | NONE |
| 40167F101 | GOF | Guggenheim Strategic Opp Fund | $13,464 | 0.02% | 1,221,789 | Common | SOLE |
| 001084102 | AGCO | Agco Corp. | $13,427 | 0.02% | 115,880 | Common | SOLE |
| 40170T106 | GUG | Guggenheim Active Allocation | $12,909 | 0.02% | 848,149 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC-Sponsored ADR | $12,863 | 0.02% | 137,879 | Common | SOLE |
| N4732M103 | JBS | Jbs Nv-A | $12,497 | 0.02% | 695,826 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. - ADR | $12,355 | 0.02% | 595,410 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $12,214 | 0.02% | 322,791 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $12,069 | 0.02% | 48,851 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $12,060 | 0.02% | 111,042 | Common | SOLE |
| 09262F100 | ECAT | Blackrock Esg Capital Alloca | $11,796 | 0.02% | 868,615 | Common | SOLE |
| 41013T105 | PDT | John Hancock Patriot Premium Dividend Fund II | $11,791 | 0.02% | 900,089 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $11,102 | 0.02% | 216,036 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $10,841 | 0.02% | 9,386 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $10,634 | 0.02% | 231,170 | Common | SOLE |
| 19249U104 | CSRE | Cohen & Steers Real Es A Etf | $10,315 | 0.02% | 392,500 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $10,314 | 0.02% | 245,403 | Common | NONE |
| 576323109 | MTZ | Mastec Inc | $9,757 | 0.02% | 30,326 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $9,608 | 0.02% | 141,000 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic | $9,563 | 0.02% | 476,489 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Trust | $9,557 | 0.02% | 354,886 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners Lp | $9,481 | 0.02% | 190,528 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $9,185 | 0.02% | 891,770 | Common | SOLE |
| 338478100 | XFFCX | Flah & Crum/Claymore Preferred S I | $9,097 | 0.02% | 587,296 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $9,093 | 0.02% | 1,049,977 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High Yield Fund 6 | $8,098 | 0.01% | 950,417 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Global Utility | $7,781 | 0.01% | 538,869 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $7,683 | 0.01% | 203,459 | Common | SOLE |
| 192108504 | CDE | Coeur D Alene Mines Cor | $7,441 | 0.01% | 396,407 | Common | SOLE |
| 156431108 | CENX | Century Alum Co | $6,936 | 0.01% | 118,183 | Common | SOLE |
| 69346J106 | GHY | Prudential Gbl Shrt Dur Hi Yld | $6,928 | 0.01% | 594,659 | Common | SOLE |
| 87507T101 | TBN | Tamboran Resources Corp | $6,853 | 0.01% | 137,091 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corporation | $6,691 | 0.01% | 157,648 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $6,458 | 0.01% | 88,843 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $6,417 | 0.01% | 853,263 | Common | SOLE |
| 69346H100 | ISD | PGIM Short Duration High Yield FD | $6,399 | 0.01% | 486,278 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pref & Inc Fund | $6,368 | 0.01% | 361,198 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $6,303 | 0.01% | 224,139 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $5,984 | 0.01% | 248,289 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $5,921 | 0.01% | 785,251 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp | $5,771 | 0.01% | 45,128 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $5,750 | 0.01% | 38,248 | Common | SOLE |
| 67075G103 | JGH | Nuveen Global High Income | $5,612 | 0.01% | 459,239 | Common | SOLE |
| 94987B105 | XEADX | Allspring Income Opportunities Fund | $5,604 | 0.01% | 864,743 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure | $5,556 | 0.01% | 98,322 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategy Fund II | $5,555 | 0.01% | 806,234 | Common | SOLE |
| 460146103 | IP | International Paper Company | $5,509 | 0.01% | 154,303 | Common | SOLE |
| 722014107 | PHK | PIMCO High Income Fund | $5,496 | 0.01% | 1,187,044 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Convertible & High Income Fund | $5,472 | 0.01% | 502,484 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit Etf | $5,454 | 0.01% | 61,486 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $5,297 | 0.01% | 29,427 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $5,265 | 0.01% | 26,692 | Common | SOLE |
| 101507101 | STEW | Boulder Growth & Income Fund Inc. | $5,064 | 0.01% | 296,158 | Common | SOLE |
| 00548F105 | PEO | Adams Natural Resources Fund | $5,059 | 0.01% | 181,985 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $4,964 | 0.01% | 41,177 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corporation | $4,702 | 0.01% | 63,958 | Common | SOLE |
| 09249W101 | BLW | Blackrock Limited Duration Income Trust | $4,681 | 0.01% | 371,801 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Solutions | $4,646 | 0.01% | 428,993 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $4,633 | 0.01% | 26,692 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Value Fund Inc | $4,586 | 0.01% | 629,931 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $4,568 | 0.01% | 76,459 | Common | NONE |
| 248356107 | DNN | Denison Mines Corp | $4,399 | 0.01% | 1,246,072 | Common | SOLE |
| 69355J104 | SDHY | Pgim Shrt Durat Hi Yld | $4,365 | 0.01% | 272,450 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax-Managed Dividend | $4,283 | 0.01% | 310,617 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity Fund | $4,163 | 0.01% | 750,000 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insured | $4,122 | 0.01% | 392,152 | Common | SOLE |
| 92838U801 | NCZ | Virtus Alliangzi Convertible & Income FD II | $3,822 | 0.01% | 285,042 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Muni Fd | $3,762 | 0.01% | 327,123 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Var Rt Pref & Inc | $3,721 | 0.01% | 205,000 | Common | SOLE |
| 27828Q105 | XEFRX | Eaton Vance Sr Fltg Rate Trust | $3,720 | 0.01% | 352,902 | Common | SOLE |
| 95790K109 | WDI | Western Asset Divers Inc | $3,669 | 0.01% | 272,993 | Common | SOLE |
| 003057106 | ACP | Avenue Income Credit Strategy | $3,598 | 0.01% | 705,500 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $3,578 | 0.01% | 734,738 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration Fund | $3,548 | 0.01% | 375,463 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Ins T/F Adv Municipal | $3,422 | 0.01% | 304,711 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation Income Trust | $3,343 | 0.01% | 331,022 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. ADR | $3,314 | 0.01% | 208,278 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $3,298 | 0.01% | 303,146 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel Trust 6.375 Perp | $3,248 | 0.01% | 169,066 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $3,226 | 0.01% | 18,500 | Common | NONE |
| 218937100 | CNR | Core Natural Resources Inc. | $3,204 | 0.01% | 30,594 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $3,113 | 0.01% | 5,671 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3,045 | 0.01% | 12,000 | Common | NONE |
| 893870204 | TGS | Transportador Gas Sur-Sp B | $3,038 | 0.01% | 87,782 | Common | SOLE |
| 64129H104 | NML | Neuberger Berman MLP Income | $3,016 | 0.01% | 287,000 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $2,984 | 0.01% | 59,298 | Common | SOLE |
| 46131H107 | VVR | Invesco Van Kampen Senior Income Trust | $2,967 | 0.01% | 921,433 | Common | SOLE |
| 67074Y105 | JRI | Nuveen Real Asset Inc and Grow | $2,796 | 0.00% | 227,308 | Common | SOLE |
| 41013W108 | HPI | John Hancock Preferred Income Fund | $2,784 | 0.00% | 177,458 | Common | SOLE |
| 67070X101 | NZF | Nuveen Dividend Adv Muni Fd 3 | $2,744 | 0.00% | 225,295 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fd Inc | $2,741 | 0.00% | 243,007 | Common | SOLE |
| 41013X106 | HPF | John Hancock Preferred Income II | $2,693 | 0.00% | 172,487 | Common | SOLE |
| 644323107 | FSSL | Fs Specialty Lending Fund | $2,690 | 0.00% | 215,000 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emerging Marke | $2,651 | 0.00% | 270,000 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enh Eqt Inc Ii | $2,647 | 0.00% | 129,355 | Common | SOLE |
| 27828S101 | ETG | Eaton Vance T/A Global Dividend Income | $2,593 | 0.00% | 128,868 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $2,588 | 0.00% | 9,000 | Common | NONE |
| 09254F100 | MQY | Blackrock Muniyield Quality | $2,542 | 0.00% | 231,524 | Common | SOLE |
| 06760L100 | BGH | Babson Cap Global | $2,541 | 0.00% | 186,013 | Common | SOLE |
| 25862D105 | DLY | Doubleline Yield Opport | $2,436 | 0.00% | 175,007 | Common | SOLE |
| 95766B109 | EHI | Western Asset Global High In | $2,436 | 0.00% | 412,919 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Intmd Muni | $2,213 | 0.00% | 217,982 | Common | SOLE |
| 155123102 | CET | Central Securities Corp | $2,185 | 0.00% | 44,000 | Common | SOLE |
| 903731107 | ULS | Ul Solutions Inc - Class A | $2,143 | 0.00% | 25,000 | Common | SOLE |
| 09257P105 | BTT | BlackRock Muni Target Term Tr | $2,111 | 0.00% | 93,000 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income Fund | $2,082 | 0.00% | 53,000 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $2,046 | 0.00% | 37,815 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $2,045 | 0.00% | 15,182 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2,045 | 0.00% | 9,884 | Common | SOLE |
| 401664107 | GBAB | Guggenheim Build America | $2,043 | 0.00% | 140,924 | Common | SOLE |
| 56064Q107 | MEGI | Mainstay Cbre Glbl Infr Mega | $2,018 | 0.00% | 137,391 | Common | SOLE |
| 27829G106 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $1,972 | 0.00% | 241,380 | Common | SOLE |
| 670663103 | NMCO | Nuveen Municipal Credit Opp | $1,957 | 0.00% | 185,000 | Common | SOLE |
| 617468103 | XCAFX | Morgan Stanley China A Share | $1,925 | 0.00% | 110,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1,925 | 0.00% | 5,200 | Common | NONE |
| 67071L106 | NVG | Nuveen Dividend Advan Muni Inc | $1,911 | 0.00% | 154,978 | Common | SOLE |
| 05588W108 | LEO | Dreyfus Strategic Municipals | $1,877 | 0.00% | 298,400 | Common | SOLE |
| 21924U300 | CRF | Cornerstone Total Return Fund Inc | $1,877 | 0.00% | 270,000 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust 6.3 Perp | $1,807 | 0.00% | 93,641 | Common | NONE |
| 09256A109 | CII | Blackrock Enh Cap And Inc | $1,797 | 0.00% | 85,487 | Common | SOLE |
| 746922103 | PMO | Putnam Muni Opportunities Tst | $1,743 | 0.00% | 169,200 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | $1,734 | 0.00% | 57,085 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $1,726 | 0.00% | 56,940 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $1,701 | 0.00% | 75,383 | Common | SOLE |
| 09631P102 | BPRE | Bluerock Private Real Estate | $1,661 | 0.00% | 100,000 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1,637 | 0.00% | 30,245 | Common | SOLE |
| 09257D102 | BGX | Blackstone/GSO Long-Short CR | $1,635 | 0.00% | 149,996 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Insured Muni Bnd | $1,630 | 0.00% | 166,840 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $1,626 | 0.00% | 2,500 | Common | SOLE |
| 94987E109 | ERH | Wells Fargo Advantage Utilities and High Income Fund | $1,611 | 0.00% | 133,159 | Common | SOLE |
| 87911J103 | HQH | Tekla Healthcare Investors | $1,594 | 0.00% | 89,573 | Common | SOLE |
| 278279104 | EFT | Eaton Vance Floating Rate Income Trust | $1,580 | 0.00% | 147,240 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $1,568 | 0.00% | 280,000 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust | $1,523 | 0.00% | 329,603 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson MLP Investment | $1,514 | 0.00% | 106,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,395 | 0.00% | 6,700 | Common | NONE |
| 64107A105 | NPWR | Net Power Inc | $1,392 | 0.00% | 892,140 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance T/M Buy-Write Opportunity | $1,380 | 0.00% | 100,931 | Common | SOLE |
| 78573L106 | SBRA | Sabra Healthcare Reit Inc | $1,300 | 0.00% | 67,625 | Common | SOLE |
| 94987D101 | ERC | Wells Fargo Multi-Sector Income Fund | $1,295 | 0.00% | 143,767 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructu | $1,285 | 0.00% | 25,782 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group In | $1,219 | 0.00% | 185,333 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $1,169 | 0.00% | 13,046 | Common | SOLE |
| 88018T101 | TDF | Templeton Dragon Fund Inc | $1,156 | 0.00% | 108,960 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $1,156 | 0.00% | 8,826 | Common | SOLE |
| 722011103 | XPGPX | PIMCO Global Stocksplus & In | $1,156 | 0.00% | 138,801 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1,145 | 0.00% | 3,700 | Common | NONE |
| 19842X109 | STK | Columbia Selig Prem Tech Equity | $1,138 | 0.00% | 30,000 | Common | SOLE |
| 091941104 | BGT | Blackrock Glbl Flt Rt Inc Tr | $1,096 | 0.00% | 101,865 | Common | SOLE |
| 27828X100 | ETB | Eaton Vance T/M Buy-Wr In | $1,023 | 0.00% | 70,963 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin Trust Etf | $1,022 | 0.00% | 26,600 | Common | SOLE |
| 09258A107 | BIT | BlackRock Multi-Sector Inc Tst | $1,002 | 0.00% | 80,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $978 | 0.00% | 4,000 | Common | NONE |
| 48249T106 | KIO | KKR Income Opportunities | $966 | 0.00% | 87,779 | Common | SOLE |
| 27829C105 | ETW | Eaton Vance Tax Man Global Br | $922 | 0.00% | 105,000 | Common | SOLE |
| 552738106 | MFM | MFS Municipal Income Trust | $916 | 0.00% | 170,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $912 | 0.00% | 3,100 | Common | NONE |
| 46431W598 | CMDY | Ishares Bloomberg Roll Selec | $902 | 0.00% | 15,179 | Common | SOLE |
| 33741Q107 | FTHY | First Trust High Yld Opport | $879 | 0.00% | 65,000 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $872 | 0.00% | 61,234 | Common | SOLE |
| 30303M102 | META | Facebook Inc. | $858 | 0.00% | 1,500 | Common | NONE |
| 09254J102 | MUA | Blackrock Muniassets Fund | $857 | 0.00% | 80,760 | Common | SOLE |
| 003261203 | BCD | Abrdn Bloomberg All Commodit | $847 | 0.00% | 23,678 | Common | SOLE |
| 01864U106 | AFB | Alliance National Muni Inc. | $834 | 0.00% | 78,000 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $820 | 0.00% | 34,000 | Common | SOLE |
| 233368109 | KTF | DWS Municipal Income Trust | $819 | 0.00% | 90,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $744 | 0.00% | 2,000 | Common | NONE |
| 128118106 | CGO | Calamos Global Total Return | $719 | 0.00% | 64,457 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $693 | 0.00% | 60,206 | Common | SOLE |
| 56064K100 | MMD | Mainstay DefTerm Muni Opps | $668 | 0.00% | 45,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $642 | 0.00% | 3,900 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc. | $638 | 0.00% | 900 | Common | NONE |
| 879105104 | THQ | Tekla Healthcare Opportunities Fund | $636 | 0.00% | 37,845 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings I | $628 | 0.00% | 28,000 | Common | SOLE |
| 128117108 | CHI | Calamos Convertible Opp&Inc | $591 | 0.00% | 55,000 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $581 | 0.00% | 5,300 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $577 | 0.00% | 6,000 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $552 | 0.00% | 600 | Common | NONE |
| 95766M105 | MMU | Western Asset Managed Munici | $545 | 0.00% | 53,000 | Common | SOLE |
| 78518H202 | BRW | Saba Capital Income & Opportunities Fund | $539 | 0.00% | 80,000 | Common | SOLE |
| 72200W106 | PML | Pimco Municipal Income Fund II | $530 | 0.00% | 70,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $527 | 0.00% | 1,100 | Common | NONE |
| 371927104 | GEL | Genesis Energy LP | $524 | 0.00% | 29,366 | Common | SOLE |
| 82981J851 | SITC | SITE Centers Corp | $455 | 0.00% | 84,315 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $453 | 0.00% | 1,500 | Common | NONE |
| 950915108 | WRD | Weride Inc-Adr | $445 | 0.00% | 55,000 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc-A | $441 | 0.00% | 9,000 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Par | $438 | 0.00% | 20,420 | Common | SOLE |
| 95790B109 | DMO | Western Asset Mtg Def O | $430 | 0.00% | 40,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $412 | 0.00% | 1,700 | Common | NONE |
| 67079X102 | NDMO | Nuveen Dynamic Muni Opport | $412 | 0.00% | 40,000 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc-Cl A | $404 | 0.00% | 3,000 | Common | SOLE |
| 27828U106 | ETO | Eaton Vance Tax Adv Global Dividend O | $400 | 0.00% | 15,000 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $398 | 0.00% | 470 | Common | NONE |
| 437076102 | HD | The Home Depot Inc. | $395 | 0.00% | 1,200 | Common | NONE |
| 013872106 | AA | Alcoa Corp | $385 | 0.00% | 5,806 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $370 | 0.00% | 1,700 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $364 | 0.00% | 6,000 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc. | $342 | 0.00% | 1,000 | Common | NONE |
| 349381103 | FIGR | Figure Technology Solut-Cl A | $340 | 0.00% | 10,000 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $319 | 0.00% | 2,000 | Common | NONE |
| 88023B103 | TEM | Tempus Ai Inc | $317 | 0.00% | 7,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $309 | 0.00% | 2,400 | Common | NONE |
| 410142103 | JHI | John Hancock Investors Trust | $309 | 0.00% | 23,927 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $303 | 0.00% | 3,900 | Common | NONE |
| 09662E109 | DSM | Dreyfus Strategic Municipal Bond Fund | $301 | 0.00% | 50,000 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Company | $289 | 0.00% | 2,000 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $289 | 0.00% | 2,400 | Common | NONE |
| 172573107 | CRCL | Circle Internet Group Inc | $286 | 0.00% | 3,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $285 | 0.00% | 1,400 | Common | NONE |
| 369604301 | GE | General Electric Company | $284 | 0.00% | 1,000 | Common | NONE |
| 85859N300 | STEM | Stem, Inc. | $282 | 0.00% | 31,887 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $279 | 0.00% | 3,500 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $271 | 0.00% | 1,000 | Common | NONE |
| 78781J109 | SAIL | Sailpoint Inc | $265 | 0.00% | 20,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $263 | 0.00% | 1,800 | Common | NONE |
| 85423L103 | SARO | Standardaero Inc | $258 | 0.00% | 10,000 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $249 | 0.00% | 700 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $246 | 0.00% | 500 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries N.V. | $242 | 0.00% | 3,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | $238 | 0.00% | 200 | Common | SOLE |
| 46131J103 | VKQ | Invesco Van Kampen Muni Trust | $238 | 0.00% | 25,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $237 | 0.00% | 2,000 | Common | NONE |
| 30212P303 | EXPE | Expedia Inc. | $231 | 0.00% | 1,000 | Common | NONE |
| 02209S103 | MO | Altria Group Inc. | $231 | 0.00% | 3,500 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $228 | 0.00% | 2,500 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $225 | 0.00% | 4,000 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc. | $221 | 0.00% | 230 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $217 | 0.00% | 1,400 | Common | NONE |
| 09857L108 | BKNG | Book Holdings Inc | $211 | 0.00% | 50 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $205 | 0.00% | 2,000 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies Inc. | $204 | 0.00% | 700 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc. | $203 | 0.00% | 1,400 | Common | NONE |
| 142339100 | CSL | Carlisle Corp | $200 | 0.00% | 600 | Common | NONE |
| 03831W108 | APP | Applovin Corp-Class A | $199 | 0.00% | 500 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $199 | 0.00% | 1,600 | Common | NONE |
| 406216101 | HAL | Halliburton Company | $195 | 0.00% | 5,000 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $191 | 0.00% | 3,800 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc. | $189 | 0.00% | 900 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $186 | 0.00% | 600 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $184 | 0.00% | 400 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $184 | 0.00% | 740 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $182 | 0.00% | 3,500 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc. | $182 | 0.00% | 700 | Common | NONE |
| 025537101 | AEP | American Electric Power Company Inc. | $180 | 0.00% | 1,375 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Llc | $175 | 0.00% | 200 | Common | NONE |
| 58733R102 | MELI | Mercadolibre | $173 | 0.00% | 100 | Common | NONE |
| 745867101 | PHM | PulteGroup Inc. | $172 | 0.00% | 1,463 | Common | NONE |
| 031100100 | AME | AMETEK Inc. | $171 | 0.00% | 800 | Common | NONE |
| G87052109 | TEL | Te Connectivity Plc | $167 | 0.00% | 800 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc. | $167 | 0.00% | 1,200 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $165 | 0.00% | 2,300 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc. | $164 | 0.00% | 1,600 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $162 | 0.00% | 1,100 | Common | NONE |
| G25508105 | CRH | Crh Plc | $158 | 0.00% | 1,500 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $156 | 0.00% | 350 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corporation | $155 | 0.00% | 900 | Common | NONE |
| 025816109 | AXP | The American Express Co. | $151 | 0.00% | 500 | Common | NONE |
| G54950103 | LIN | Linde Plc | $149 | 0.00% | 300 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $149 | 0.00% | 150 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. | $148 | 0.00% | 500 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $148 | 0.00% | 200 | Common | NONE |
| 693475105 | PNC | The PNC Financial Services Group Inc. | $146 | 0.00% | 700 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $146 | 0.00% | 600 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $146 | 0.00% | 200 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc. | $145 | 0.00% | 1,000 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corporation | $144 | 0.00% | 5,500 | Common | NONE |
| 001055102 | AFL | Aflac Incorporated | $143 | 0.00% | 1,300 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $138 | 0.00% | 1,050 | Common | NONE |
| 219350105 | GLW | Corning Incorporated | $136 | 0.00% | 1,000 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc. | $136 | 0.00% | 1,200 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $136 | 0.00% | 3,000 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $134 | 0.00% | 660 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $133 | 0.00% | 1,100 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $131 | 0.00% | 690 | Common | NONE |
| 833034101 | SNA | Snap On Tools Corp. | $131 | 0.00% | 360 | Common | NONE |
| 501044101 | KR | The Kroger Co. | $130 | 0.00% | 1,800 | Common | NONE |
| 461202103 | INTU | Intuit Inc. | $130 | 0.00% | 300 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc | $128 | 0.00% | 2,000 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $128 | 0.00% | 800 | Common | NONE |
| 254687106 | DIS | The Walt Disney Company | $125 | 0.00% | 1,300 | Common | NONE |
| 746823103 | PMM | Putnam Managed Municipal Income Trust | $123 | 0.00% | 20,000 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation | $123 | 0.00% | 2,000 | Common | NONE |
| 59318B108 | CXH | MFS Investment Grade Muni | $120 | 0.00% | 15,000 | Common | SOLE |
| 78464A607 | RWR | Spdr Dow Jones Reit Etf | $120 | 0.00% | 1,185 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $120 | 0.00% | 1,200 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc. | $118 | 0.00% | 600 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation | $115 | 0.00% | 4,000 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $114 | 0.00% | 1,600 | Common | NONE |
| 79466L302 | CRM | salesforce.com inc. | $112 | 0.00% | 600 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $112 | 0.00% | 400 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc. | $108 | 0.00% | 300 | Common | NONE |
| G5960L103 | MDT | Medtronic plc | $108 | 0.00% | 1,250 | Common | NONE |
| 59156R108 | MET | Metlife Inc. | $106 | 0.00% | 1,500 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $101 | 0.00% | 600 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $100 | 0.00% | 130 | Common | NONE |
| 345370860 | F | Ford Motor Company | $100 | 0.00% | 8,700 | Common | NONE |
| 78467J100 | SSNC | Ss&C Technologies Hldgs | $95 | 0.00% | 1,400 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $94 | 0.00% | 300 | Common | NONE |
| 00766T100 | ACM | Aecom Technology Cor | $93 | 0.00% | 1,100 | Common | NONE |
| 690742101 | OC | Owens Corning | $87 | 0.00% | 800 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $86 | 0.00% | 800 | Common | NONE |
| 761152107 | RMD | ResMed Inc. | $83 | 0.00% | 370 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Company | $82 | 0.00% | 1,900 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc. Class A | $81 | 0.00% | 1,400 | Common | NONE |
| 704326107 | PAYX | Paychex Inc. | $74 | 0.00% | 800 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $71 | 0.00% | 1,000 | Common | NONE |
| 759509102 | RS | Reliance Steel & Alu | $70 | 0.00% | 230 | Common | NONE |
| 02665T306 | AMH | American Homes 4 Rent-CL | $68 | 0.00% | 2,447 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $66 | 0.00% | 1,400 | Common | NONE |
| 036752103 | ELV | Anthem Inc. | $64 | 0.00% | 220 | Common | NONE |
| 500754106 | KHC | HJ Heinz Holdings Corp | $56 | 0.00% | 2,500 | Common | NONE |
| 59318E102 | CMU | MFS High Yield Municipal Trust | $54 | 0.00% | 15,000 | Common | SOLE |
| 64107A113 | NPWR/WS | Net Power Inc warrant | $52 | 0.00% | 193,606 | Common | SOLE |
| 464287564 | ICF | iShares Cohen & Steers Rlty | $52 | 0.00% | 845 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $45 | 0.00% | 800 | Common | NONE |
| 758849103 | REG | Regency Centers Corporation | $27 | 0.00% | 359 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $22 | 0.00% | 205 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $20 | 0.00% | 164 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group Inc | $6 | 0.00% | 160 | Common | NONE |
| 362397226 | GAB-R | Gabelli Equity Trust-Rt W/I | $2 | 0.00% | 280,000 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $0 | — | 7 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Inv Gr Corp. Bd | $0 | — | 1 | 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.