Q1 2025 · 13F-HR
COHEN & STEERS, INC. (CNS)holdings as filed
Filed 2025-05-15 · accession 0001284812-25-000188
$54.1M
Reported value
445
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $5.5M | 10.1% | 35,819,218 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $4.1M | 7.52% | 18,711,180 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $3.2M | 5.90% | 22,283,710 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $2.8M | 5.26% | 27,289,429 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $2.8M | 5.18% | 25,096,244 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2.4M | 4.37% | 67,825,428 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $2.2M | 4.12% | 15,031,569 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $2.1M | 3.88% | 16,321,700 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $2.0M | 3.63% | 2,406,314 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $1.9M | 3.44% | 11,199,607 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.7M | 3.16% | 5,705,500 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $1.5M | 2.72% | 32,522,583 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $1.3M | 2.42% | 4,273,228 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $1.2M | 2.14% | 13,481,902 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $1.1M | 2.10% | 38,738,540 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $1.1M | 1.98% | 28,078,619 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. | $1.0M | 1.92% | 61,458,220 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $984,527 | 1.82% | 30,185,637 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $854,641 | 1.58% | 60,142,304 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. | $761,598 | 1.41% | 9,866,824 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $721,322 | 1.33% | 33,963,668 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $668,669 | 1.24% | 31,155,588 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $666,995 | 1.23% | 11,499,948 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $505,599 | 0.93% | 2,355,857 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc. | $472,344 | 0.87% | 2,681,489 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $471,389 | 0.87% | 4,143,356 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $440,943 | 0.81% | 14,878,888 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent-CL | $405,488 | 0.75% | 10,725,135 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $403,231 | 0.75% | 5,688,121 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corporation | $400,046 | 0.74% | 1,818,481 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $379,658 | 0.70% | 18,122,115 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $375,833 | 0.69% | 15,030,044 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $347,484 | 0.64% | 12,463,543 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $327,426 | 0.61% | 8,167,274 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $292,123 | 0.54% | 1,236,551 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $279,618 | 0.52% | 8,566,733 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc. | $274,179 | 0.51% | 4,588,006 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp. | $268,467 | 0.50% | 4,077,882 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $237,173 | 0.44% | 6,568,067 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $218,705 | 0.40% | 2,558,257 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp. | $211,655 | 0.39% | 6,460,110 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $204,096 | 0.38% | 6,934,968 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Incorporated | $197,810 | 0.37% | 2,403,519 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $190,179 | 0.35% | 948,664 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $176,569 | 0.33% | 10,939,828 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $170,536 | 0.32% | 3,700,872 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Corporation | $167,381 | 0.31% | 1,535,885 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $160,455 | 0.30% | 7,172,784 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $156,398 | 0.29% | 1,414,212 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc. | $156,132 | 0.29% | 2,784,585 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $143,549 | 0.27% | 2,230,753 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $140,359 | 0.26% | 2,041,283 | Common | NONE |
| 101121101 | BXP | BXP, Inc. | $130,669 | 0.24% | 1,944,764 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $127,188 | 0.24% | 1,266,816 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $124,783 | 0.23% | 1,023,067 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $113,483 | 0.21% | 1,645,869 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $112,103 | 0.21% | 1,911,877 | Common | NONE |
| 69331C108 | PCG | PG&E Corporation | $110,716 | 0.20% | 6,444,467 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $110,399 | 0.20% | 902,689 | Common | SOLE |
| 69380Q107 | PACS | Pacs Group Inc | $109,207 | 0.20% | 9,717,563 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $108,221 | 0.20% | 6,827,805 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $104,550 | 0.19% | 1,465,105 | Common | SOLE |
| 842587107 | SO | The Southern Company | $102,784 | 0.19% | 1,117,826 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $99,444 | 0.18% | 2,744,809 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $70,029 | 0.13% | 1,049,916 | Common | NONE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $68,963 | 0.13% | 1,114,278 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $68,359 | 0.13% | 295,416 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc. | $64,149 | 0.12% | 4,009,322 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $62,476 | 0.12% | 882,551 | Common | SOLE |
| 36168Q104 | GFL | Gfl Environmental Inc-Sub Vt | $61,589 | 0.11% | 1,274,880 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $58,724 | 0.11% | 1,485,550 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $57,353 | 0.11% | 5,568,217 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $56,891 | 0.11% | 622,173 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $56,190 | 0.10% | 3,022,569 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $48,680 | 0.09% | 2,012,418 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corporation | $48,540 | 0.09% | 204,941 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $44,470 | 0.08% | 856,179 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $38,958 | 0.07% | 327,572 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $35,161 | 0.06% | 656,967 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $32,217 | 0.06% | 313,394 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $30,707 | 0.06% | 7,141,239 | Common | NONE |
| 726503105 | PAA | Plains All American Pipeline LP | $30,506 | 0.06% | 1,525,323 | Common | SOLE |
| 69346N107 | PDX | PIMCO Dynamic Income Strategy | $29,982 | 0.06% | 1,221,776 | Common | SOLE |
| 281020107 | EIX | Edison International | $26,560 | 0.05% | 450,782 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $25,786 | 0.05% | 259,888 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $25,681 | 0.05% | 900,128 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $24,399 | 0.05% | 1,232,253 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $23,256 | 0.04% | 1,224,635 | Common | SOLE |
| 78464A474 | SPSB | Spdr Port Shrt Trm Corp Bnd | $22,088 | 0.04% | 733,822 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $21,371 | 0.04% | 279,653 | Common | SOLE |
| 19249U104 | CSRE | Cohen & Steers Real Es A Etf | $20,416 | 0.04% | 800,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $20,232 | 0.04% | 16,849 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation | $19,451 | 0.04% | 1,350,751 | Common | SOLE |
| 19249U203 | CSPF | Chn & Strs Prfr A I Op A Etf | $19,375 | 0.04% | 771,000 | Common | SOLE |
| 464285204 | IAU | I Shares Gold Trust | $18,805 | 0.03% | 318,950 | Common | SOLE |
| 69355M107 | PDO | Pimco Dynamic Income Opport | $17,956 | 0.03% | 1,293,662 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $17,563 | 0.03% | 353,593 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $17,159 | 0.03% | 107,425 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc-W/I | $16,863 | 0.03% | 267,969 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold And Silver Trust | $16,662 | 0.03% | 586,497 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc. | $15,887 | 0.03% | 145,391 | Common | SOLE |
| 19249U302 | CSNR | Cohen & Steers Nat Res A Etf | $14,694 | 0.03% | 590,000 | Common | SOLE |
| 001084102 | AGCO | Agco Corp. | $13,619 | 0.03% | 147,116 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $13,439 | 0.02% | 836,818 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $13,284 | 0.02% | 122,535 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $12,533 | 0.02% | 94,899 | Common | SOLE |
| 09262F100 | ECAT | Blackrock Esg Capital Alloca | $12,317 | 0.02% | 781,015 | Common | SOLE |
| 368802104 | GAM | General American Investors | $12,243 | 0.02% | 243,069 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Tr | $12,082 | 0.02% | 502,155 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $11,556 | 0.02% | 566,742 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $11,401 | 0.02% | 146,863 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Company | $11,310 | 0.02% | 418,716 | Common | SOLE |
| 40170T106 | GUG | Guggenheim Active Allocation | $11,094 | 0.02% | 736,149 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners Lp | $10,809 | 0.02% | 249,866 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $10,563 | 0.02% | 231,649 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $10,219 | 0.02% | 91,795 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $10,120 | 0.02% | 277,796 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $9,479 | 0.02% | 196,334 | Common | SOLE |
| 41013T105 | PDT | John Hancock Patriot Premium Dividend Fund II | $9,436 | 0.02% | 721,413 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $9,279 | 0.02% | 217,264 | Common | NONE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic | $9,239 | 0.02% | 456,489 | Common | SOLE |
| 338478100 | XFFCX | Flah & Crum/Claymore Preferred S I | $9,117 | 0.02% | 572,296 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $8,574 | 0.02% | 42,525 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc. | $8,527 | 0.02% | 66,495 | Common | SOLE |
| 69346J106 | GHY | Prudential Gbl Shrt Dur Hi Yld | $8,514 | 0.02% | 634,411 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $8,219 | 0.02% | 1,009,690 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $7,623 | 0.01% | 185,195 | Common | SOLE |
| 69346H100 | ISD | PGIM Short Duration High Yield FD | $7,354 | 0.01% | 516,077 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $7,227 | 0.01% | 853,263 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $7,018 | 0.01% | 60,129 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust | $6,966 | 0.01% | 24,175 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $6,862 | 0.01% | 611,592 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Trust | $6,730 | 0.01% | 278,886 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $6,689 | 0.01% | 274,123 | Common | NONE |
| 33718W103 | FPF | First Trust Intermediate Duration Pref & Inc Fund | $6,642 | 0.01% | 361,198 | Common | SOLE |
| 94987B105 | XEADX | Allspring Income Opportunities Fund | $6,624 | 0.01% | 968,389 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $6,445 | 0.01% | 120,617 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $6,416 | 0.01% | 61,089 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $6,370 | 0.01% | 186,571 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $6,251 | 0.01% | 785,251 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategy Fund II | $6,079 | 0.01% | 806,234 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp Fund | $6,022 | 0.01% | 386,789 | Common | SOLE |
| 67075G103 | JGH | Nuveen Global High Income | $6,007 | 0.01% | 459,239 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $6,000 | 0.01% | 99,755 | Common | NONE |
| 128030202 | CALM | Cal-Main Foods, Inc | $5,841 | 0.01% | 64,253 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $5,809 | 0.01% | 10,907 | Common | SOLE |
| 27828S101 | ETG | Eaton Vance T/A Global Dividend Income | $5,760 | 0.01% | 316,120 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $5,610 | 0.01% | 45,431 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $5,506 | 0.01% | 70,448 | Common | SOLE |
| 722014107 | PHK | PIMCO High Income Fund | $5,373 | 0.01% | 1,098,699 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $5,281 | 0.01% | 534,017 | Common | SOLE |
| 09249W101 | BLW | Blackrock Limited Duration Income Trust | $5,257 | 0.01% | 371,801 | Common | SOLE |
| 27828G107 | XEVTX | Eaton Vance Tax-Adv Dvd. Inc. Fund | $5,057 | 0.01% | 217,333 | Common | SOLE |
| 67070X101 | NZF | Nuveen Dividend Adv Muni Fd 3 | $4,987 | 0.01% | 407,795 | Common | SOLE |
| 06760L100 | BGH | Babson Cap Global | $4,987 | 0.01% | 329,852 | Common | SOLE |
| 244199105 | DE | Deere & Company | $4,970 | 0.01% | 10,590 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. ADR | $4,820 | 0.01% | 482,937 | Common | SOLE |
| 69355J104 | SDHY | Pgim Shrt Durat Hi Yld | $4,820 | 0.01% | 292,450 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $4,776 | 0.01% | 76,894 | Common | SOLE |
| 67066V101 | NAD | Nuveen Dividend Advantage Muni Fd | $4,759 | 0.01% | 413,123 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Ins T/F Adv Municipal | $4,723 | 0.01% | 421,711 | Common | SOLE |
| 67071L106 | NVG | Nuveen Dividend Advan Muni Inc | $4,594 | 0.01% | 371,066 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Value Fund Inc | $4,511 | 0.01% | 607,198 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Solutions | $4,401 | 0.01% | 348,993 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $4,337 | 0.01% | 36,931 | Common | NONE |
| 27828N102 | XETYX | Eaton Vance Tax-Managed Dividend | $4,215 | 0.01% | 295,617 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4,181 | 0.01% | 33,423 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4,179 | 0.01% | 8,132 | Common | SOLE |
| 003057106 | ACP | Avenue Income Credit Strategy | $4,155 | 0.01% | 705,500 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Selt | $4,147 | 0.01% | 21,000 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $4,112 | 0.01% | 32,523 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $3,953 | 0.01% | 734,738 | Common | SOLE |
| 95790K109 | WDI | Western Asset Divers Inc | $3,945 | 0.01% | 272,993 | Common | SOLE |
| 78462F103 | SPY | SPDR Trust Series 1 | $3,942 | 0.01% | 7,047 | Common | SOLE |
| 00548F105 | PEO | Adams Natural Resources Fund | $3,900 | 0.01% | 170,985 | Common | SOLE |
| 09255P107 | HYT | Blackrock Corporate High Yield Fund 6 | $3,886 | 0.01% | 405,607 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Var Rt Pref & Inc | $3,848 | 0.01% | 205,000 | Common | SOLE |
| 27828Q105 | XEFRX | Eaton Vance Sr Fltg Rate Trust | $3,772 | 0.01% | 307,902 | Common | SOLE |
| 156431108 | CENX | Century Alum Co | $3,755 | 0.01% | 202,343 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $3,748 | 0.01% | 323,145 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Duration Fund | $3,747 | 0.01% | 375,463 | Common | SOLE |
| 27829G106 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $3,616 | 0.01% | 427,446 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit Etf | $3,613 | 0.01% | 39,908 | Common | SOLE |
| 912909108 | USX1 | United States Stl Co | $3,578 | 0.01% | 84,664 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation Income Trust | $3,549 | 0.01% | 331,022 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $3,500 | 0.01% | 54,858 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enh Eqt Inc Ii | $3,468 | 0.01% | 164,355 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $3,443 | 0.01% | 322,044 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC-Sponsored ADR | $3,357 | 0.01% | 55,883 | Common | SOLE |
| 92838U801 | NCZ | Virtus Alliangzi Convertible & Income FD II | $3,295 | 0.01% | 285,042 | Common | SOLE |
| 46131H107 | VVR | Invesco Van Kampen Senior Income Trust | $3,043 | 0.01% | 811,433 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3,031 | 0.01% | 68,403 | Common | SOLE |
| 192108504 | CDE | Coeur D Alene Mines Cor | $2,874 | 0.01% | 485,436 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. - ADR | $2,864 | 0.01% | 199,699 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $2,844 | 0.01% | 64,702 | Common | SOLE |
| 101507101 | STEW | Boulder Growth & Income Fund Inc. | $2,832 | 0.01% | 164,158 | Common | SOLE |
| 25862D105 | DLY | Doubleline Yield Opport | $2,818 | 0.01% | 175,007 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel Trust 6.375 Perp | $2,761 | 0.01% | 160,976 | Common | NONE |
| 95766B109 | EHI | Western Asset Global High In | $2,729 | 0.01% | 412,919 | Common | SOLE |
| 670663103 | NMCO | Nuveen Municipal Credit Opp | $2,718 | 0.01% | 254,000 | Common | SOLE |
| 09256A109 | CII | Blackrock Enh Cap And Inc | $2,684 | 0.00% | 145,317 | Common | SOLE |
| 95766A101 | XEMDX | Western Asset Emerging Marke | $2,670 | 0.00% | 270,000 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance T/M Buy-Write Opportunity | $2,668 | 0.00% | 201,931 | Common | SOLE |
| 64129H104 | NML | Neuberger Berman MLP Income | $2,583 | 0.00% | 287,000 | Common | SOLE |
| 69374H881 | COWZ | Pacer Us Cash Cows 100 Etf | $2,552 | 0.00% | 46,609 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $2,545 | 0.00% | 180,212 | Common | SOLE |
| 903731107 | ULS | Ul Solutions Inc - Class A | $2,538 | 0.00% | 45,000 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc | $2,519 | 0.00% | 957,979 | Common | SOLE |
| 12812C106 | CPZ | Calamos Lng/Shrt Eq & Dyn | $2,503 | 0.00% | 160,854 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2,471 | 0.00% | 11,122 | Common | NONE |
| 20603L102 | CON | Concentra Group Holdings Par | $2,387 | 0.00% | 110,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $2,387 | 0.00% | 10,233 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2,352 | 0.00% | 21,706 | Common | NONE |
| 26433C105 | DPG | Duff & Phelps Global Utility | $2,339 | 0.00% | 191,271 | Common | SOLE |
| G25508105 | CRH | Crh Plc | $2,308 | 0.00% | 26,234 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $2,204 | 0.00% | 400,000 | Common | SOLE |
| 185899101 | CLF | Cliffs Natural Resou | $2,126 | 0.00% | 258,662 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | Entertainment Property 5.75 CV (EPR C) | $2,125 | 0.00% | 92,088 | Common | NONE |
| 27828X100 | ETB | Eaton Vance T/M Buy-Wr In | $2,115 | 0.00% | 154,963 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Insured Muni Bnd | $2,113 | 0.00% | 211,976 | Common | SOLE |
| 09257D102 | BGX | Blackstone/GSO Long-Short CR | $2,038 | 0.00% | 164,996 | Common | SOLE |
| 780910105 | RVT | Royce Value Trust | $1,977 | 0.00% | 138,821 | Common | SOLE |
| 56064Q107 | MEGI | Mainstay Cbre Glbl Infr Mega | $1,962 | 0.00% | 147,391 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $1,944 | 0.00% | 11,223 | Common | SOLE |
| 05588W108 | LEO | Dreyfus Strategic Municipals | $1,918 | 0.00% | 313,400 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Intmd Muni | $1,893 | 0.00% | 181,982 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc | $1,841 | 0.00% | 378,709 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insured | $1,833 | 0.00% | 166,757 | Common | SOLE |
| 41013X106 | HPF | John Hancock Preferred Income II | $1,819 | 0.00% | 109,424 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust 6.3 Perp | $1,807 | 0.00% | 103,196 | Common | NONE |
| 33740F276 | EIPI | Ft Energy Income Etf | $1,805 | 0.00% | 88,937 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1,798 | 0.00% | 4,790 | Common | NONE |
| 67074Y105 | JRI | Nuveen Real Asset Inc and Grow | $1,784 | 0.00% | 137,846 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity Fund | $1,769 | 0.00% | 270,000 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $1,762 | 0.00% | 41,809 | Common | SOLE |
| 87911J103 | HQH | Tekla Healthcare Investors | $1,747 | 0.00% | 107,573 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $1,744 | 0.00% | 11,277 | Common | NONE |
| 41013V100 | HTD | John Hancock T/A Dividend Income Fund | $1,743 | 0.00% | 72,835 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc | $1,723 | 0.00% | 5,645 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | $1,713 | 0.00% | 57,085 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defined Opportunity Fd. | $1,640 | 0.00% | 138,478 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest Fund | $1,626 | 0.00% | 232,003 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $1,599 | 0.00% | 51,995 | Common | SOLE |
| 233368109 | KTF | DWS Municipal Income Trust | $1,595 | 0.00% | 170,000 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust | $1,533 | 0.00% | 329,603 | Common | SOLE |
| 01879R106 | XAWFX | AllianceBernstein Global High Income Fund | $1,516 | 0.00% | 141,297 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $1,505 | 0.00% | 31,883 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $1,452 | 0.00% | 7,719 | Common | SOLE |
| 41013W108 | HPI | John Hancock Preferred Income Fund | $1,448 | 0.00% | 87,264 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $1,382 | 0.00% | 37,000 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Convertible & High Income Fund | $1,362 | 0.00% | 134,884 | Common | SOLE |
| 30303M102 | META | Facebook Inc. | $1,346 | 0.00% | 2,336 | Common | NONE |
| 94987D101 | ERC | Wells Fargo Multi-Sector Income Fund | $1,326 | 0.00% | 143,767 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fd Inc | $1,297 | 0.00% | 110,447 | Common | SOLE |
| 746922103 | PMO | Putnam Muni Opportunities Tst | $1,266 | 0.00% | 124,200 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson MLP Investment | $1,129 | 0.00% | 88,000 | Common | SOLE |
| 95766J102 | HIX | Western Asset High Income Fund II | $1,129 | 0.00% | 270,000 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructu | $1,126 | 0.00% | 26,164 | Common | SOLE |
| 722011103 | XPGPX | PIMCO Global Stocksplus & In | $1,124 | 0.00% | 138,801 | Common | SOLE |
| 278279104 | EFT | Eaton Vance Floating Rate Income Trust | $1,095 | 0.00% | 87,240 | Common | SOLE |
| 879105104 | THQ | Tekla Healthcare Opportunities Fund | $1,091 | 0.00% | 52,845 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1,016 | 0.00% | 2,900 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $1,006 | 0.00% | 5,286 | Common | NONE |
| 091941104 | BGT | Blackrock Glbl Flt Rt Inc Tr | $992 | 0.00% | 79,865 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $981 | 0.00% | 4,000 | Common | NONE |
| 09253W104 | XMYDX | Blackrock Muniyield Fund | $879 | 0.00% | 83,315 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $878 | 0.00% | 5,246 | Common | NONE |
| 003261203 | BCD | Abrdn Bloomberg All Commodit | $864 | 0.00% | 25,304 | Common | SOLE |
| 003261104 | BCI | Abrdn Bloomberg All Commodit | $864 | 0.00% | 40,273 | Common | SOLE |
| 01864U106 | AFB | Alliance National Muni Inc. | $793 | 0.00% | 73,000 | Common | SOLE |
| 401664107 | GBAB | Guggenheim Build America | $778 | 0.00% | 50,000 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings I | $691 | 0.00% | 17,000 | Common | SOLE |
| 09253T101 | XMVTX | Blackrock Munivest Fund Ii | $613 | 0.00% | 58,000 | Common | SOLE |
| 67079X102 | NDMO | Nuveen Dynamic Muni Opport | $605 | 0.00% | 59,000 | Common | SOLE |
| 09254C107 | — | Blackrock Muniholdings In Ii | $600 | 0.00% | 60,000 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Income Trust | $599 | 0.00% | 50,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $564 | 0.00% | 3,400 | Common | NONE |
| 78781J109 | SAIL | Sailpoint Inc | $563 | 0.00% | 30,000 | Common | SOLE |
| 09254G108 | XMQTX | Blackrock Muniyield Qual Ii | $550 | 0.00% | 55,000 | Common | SOLE |
| 95766M105 | MMU | Western Asset Managed Munici | $545 | 0.00% | 53,000 | Common | SOLE |
| 85423L103 | SARO | Standardaero Inc | $533 | 0.00% | 20,000 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners Etf | $508 | 0.00% | 13,000 | Common | SOLE |
| 72200W106 | PML | Pimco Municipal Income Fund II | $486 | 0.00% | 60,000 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group In | $479 | 0.00% | 144,384 | Common | SOLE |
| 36239Q109 | GGT | Gabelli Global Multimedia Trust Inc. | $475 | 0.00% | 102,549 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $456 | 0.00% | 870 | Common | NONE |
| 56064K100 | MMD | Mainstay DefTerm Muni Opps | $452 | 0.00% | 30,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $446 | 0.00% | 540 | Common | NONE |
| 09248L106 | XBNYX | BlackRock NY Muni Income Trust | $439 | 0.00% | 43,204 | Common | SOLE |
| 88023B103 | TEM | Tempus Ai Inc | $434 | 0.00% | 9,000 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $429 | 0.00% | 88,489 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc | $427 | 0.00% | 20,000 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc-A | $427 | 0.00% | 7,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $426 | 0.00% | 6,900 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $426 | 0.00% | 450 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $397 | 0.00% | 3,400 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Company | $392 | 0.00% | 2,300 | Common | NONE |
| 342909108 | FLOC | Flowco Holdings Inc-Cl A | $385 | 0.00% | 15,000 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $377 | 0.00% | 25,100 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $375 | 0.00% | 1,509 | Common | NONE |
| 437076102 | HD | The Home Depot Inc. | $366 | 0.00% | 1,000 | Common | NONE |
| B9151N105 | TTAM | Titan America Sa | $365 | 0.00% | 27,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $356 | 0.00% | 1,700 | Common | NONE |
| 64110L106 | NFLX | NetFlix Inc | $354 | 0.00% | 380 | Common | NONE |
| 617468103 | XCAFX | Morgan Stanley China A Share | $353 | 0.00% | 27,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $335 | 0.00% | 1,257 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company | $330 | 0.00% | 4,600 | Common | NONE |
| 169373107 | XXCHNXX | China Fund Inc | $329 | 0.00% | 25,624 | Common | SOLE |
| 09254J102 | MUA | Blackrock Muniassets Fund | $325 | 0.00% | 30,000 | Common | SOLE |
| 410142103 | JHI | John Hancock Investors Trust | $325 | 0.00% | 23,927 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $305 | 0.00% | 795 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc. | $301 | 0.00% | 2,072 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $300 | 0.00% | 1,952 | Common | NONE |
| 46131M106 | VGM | Invesco Van Kampen Tr for Invt Grade | $299 | 0.00% | 30,000 | Common | SOLE |
| 09254F100 | MQY | Blackrock Muniyield Quality | $297 | 0.00% | 25,385 | Common | SOLE |
| 83207R107 | SDHC | Smith Douglas Homes Corp | $293 | 0.00% | 15,000 | Common | SOLE |
| 79466L302 | CRM | salesforce.com inc. | $291 | 0.00% | 1,084 | Common | NONE |
| 88018T101 | TDF | Templeton Dragon Fund Inc | $291 | 0.00% | 30,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $285 | 0.00% | 1,100 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $273 | 0.00% | 1,000 | Common | NONE |
| 025816109 | AXP | The American Express Co. | $269 | 0.00% | 1,000 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $268 | 0.00% | 1,600 | Common | NONE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $257 | 0.00% | 470 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | $247 | 0.00% | 200 | Common | SOLE |
| 46131J103 | VKQ | Invesco Van Kampen Muni Trust | $241 | 0.00% | 25,000 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $241 | 0.00% | 850 | Common | NONE |
| 04626A103 | ALAB | Astera Labs Inc | $239 | 0.00% | 4,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $229 | 0.00% | 8,100 | Common | NONE |
| 85859N102 | — | Stem, Inc. | $223 | 0.00% | 637,750 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $221 | 0.00% | 670 | Common | NONE |
| 64133Q108 | NBXG | Nbrgr Brmn Nex Gen Connect | $220 | 0.00% | 17,928 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $219 | 0.00% | 1,650 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc. | $218 | 0.00% | 230 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $215 | 0.00% | 2,400 | Common | NONE |
| 21924U300 | CRF | Cornerstone Total Return Fund Inc | $215 | 0.00% | 30,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $210 | 0.00% | 1,400 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $206 | 0.00% | 3,156 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $203 | 0.00% | 650 | Common | NONE |
| 09255C106 | — | Blackrock Muniholdings Ny In | $198 | 0.00% | 19,538 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $194 | 0.00% | 1,400 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $191 | 0.00% | 1,300 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $190 | 0.00% | 3,000 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $188 | 0.00% | 1,102 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $188 | 0.00% | 740 | Common | NONE |
| 461202103 | INTU | Intuit Inc. | $184 | 0.00% | 300 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $179 | 0.00% | 360 | Common | NONE |
| 670656107 | NRK | Nuveen NY AMT-Free Muni Inc | $175 | 0.00% | 17,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $171 | 0.00% | 560 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc. | $171 | 0.00% | 700 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $171 | 0.00% | 1,000 | Common | NONE |
| 775711104 | ROL | Rollins Inc | $162 | 0.00% | 3,000 | Common | NONE |
| 09857L108 | BKNG | Book Holdings Inc | $161 | 0.00% | 35 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $152 | 0.00% | 347 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation | $148 | 0.00% | 4,000 | Common | NONE |
| 872540109 | TJX | The TJX Companies Inc. | $146 | 0.00% | 1,200 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $141 | 0.00% | 690 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $139 | 0.00% | 5,500 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc. | $134 | 0.00% | 1,200 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. | $133 | 0.00% | 500 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $128 | 0.00% | 1,160 | Common | NONE |
| 254687106 | DIS | The Walt Disney Company | $128 | 0.00% | 1,300 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $127 | 0.00% | 2,800 | Common | NONE |
| 02209S103 | MO | Altria Group Inc. | $126 | 0.00% | 2,100 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc. | $125 | 0.00% | 600 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $125 | 0.00% | 400 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc. | $124 | 0.00% | 500 | Common | NONE |
| 704326107 | PAYX | Paychex Inc. | $124 | 0.00% | 807 | Common | NONE |
| 311900104 | FAST | Fastenal Company | $124 | 0.00% | 1,600 | Common | NONE |
| 416515104 | HIG | The Hartford Financial Services Group Inc. | $124 | 0.00% | 1,000 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $123 | 0.00% | 600 | Common | NONE |
| 833034101 | SNA | Snap On Tools Corp. | $121 | 0.00% | 360 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $121 | 0.00% | 250 | Common | NONE |
| 59156R108 | MET | Metlife Inc. | $120 | 0.00% | 1,500 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corporation | $120 | 0.00% | 5,500 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $120 | 0.00% | 1,600 | Common | NONE |
| 142339100 | CSL | Carlisle Corp | $119 | 0.00% | 350 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $118 | 0.00% | 2,800 | Common | NONE |
| 78467J100 | SSNC | Ss&C Technologies Hldgs | $117 | 0.00% | 1,400 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Company | $116 | 0.00% | 1,900 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc. | $116 | 0.00% | 1,320 | Common | NONE |
| 40434L105 | HPQ | Hewlett-Packard Company | $116 | 0.00% | 4,200 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $115 | 0.00% | 1,050 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $115 | 0.00% | 1,100 | Common | NONE |
| 690742101 | OC | Owens Corning | $114 | 0.00% | 800 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $114 | 0.00% | 1,400 | Common | NONE |
| G87052109 | TEL | Te Connectivity Plc | $113 | 0.00% | 800 | Common | NONE |
| G5960L103 | MDT | Medtronic plc | $112 | 0.00% | 1,250 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc-Cl A | $105 | 0.00% | 1,000 | Common | SOLE |
| 09255R202 | DSU | Blackrock Debt Strategies Fund | $104 | 0.00% | 10,000 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $98 | 0.00% | 50 | Common | NONE |
| 036752103 | ELV | Anthem Inc. | $96 | 0.00% | 220 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc. Class A | $95 | 0.00% | 1,400 | Common | NONE |
| 654106103 | NKE | NIKE Inc. | $95 | 0.00% | 1,500 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $95 | 0.00% | 1,400 | Common | NONE |
| 053332102 | AZO | Autozone Inc. | $95 | 0.00% | 25 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corporation | $92 | 0.00% | 650 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $91 | 0.00% | 1,900 | Common | NONE |
| 501044101 | KR | The Kroger Co. | $88 | 0.00% | 1,300 | Common | NONE |
| 205887102 | CAG | Conagra Foods Inc. | $88 | 0.00% | 3,300 | Common | NONE |
| 345370860 | F | Ford Motor Company | $87 | 0.00% | 8,700 | Common | NONE |
| 125523100 | CI | Cigna Corp | $86 | 0.00% | 260 | Common | NONE |
| 30212P303 | EXPE | Expedia Inc. | $84 | 0.00% | 500 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $84 | 0.00% | 750 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $83 | 0.00% | 300 | Common | NONE |
| 761152107 | RMD | ResMed Inc. | $83 | 0.00% | 370 | Common | NONE |
| 35671D857 | FCX | Freeport-Mcmoran Inc. | $83 | 0.00% | 2,200 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $82 | 0.00% | 130 | Common | NONE |
| 406216101 | HAL | Halliburton Company | $81 | 0.00% | 3,200 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $81 | 0.00% | 1,000 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corporation | $71 | 0.00% | 400 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries N.V. | $68 | 0.00% | 960 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc. | $67 | 0.00% | 610 | Common | NONE |
| 759509102 | RS | Reliance Steel & Alu | $66 | 0.00% | 230 | Common | NONE |
| 64107A113 | NPWR/WS | Net Power Inc warrant | $59 | 0.00% | 193,606 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $51 | 0.00% | 2,408 | Common | SOLE |
| 457152106 | INGM | Ingram Micro Holding Corp | $44 | 0.00% | 2,500 | Common | SOLE |
| 46431W598 | CMDY | Ishares Bloomberg Roll Selec | $40 | 0.00% | 779 | Common | SOLE |
| 464287564 | ICF | iShares Cohen & Steers Rlty | $38 | 0.00% | 623 | Common | SOLE |
| 693483109 | PKX | Posco Holdings Inc -Spon Adr | $27 | 0.00% | 570 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $26 | 0.00% | 156 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $25 | 0.00% | 343 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $23 | 0.00% | 317 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $23 | 0.00% | 594 | Common | SOLE |
| 67073D110 | — | Nuveen Credit Strategies Inc rights | $22 | 0.00% | 734,738 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $20 | 0.00% | 140 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $19 | 0.00% | 196 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc - A | $17 | 0.00% | 49 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class A | $17 | 0.00% | 149 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $16 | 0.00% | 62 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $16 | 0.00% | 174 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $14 | 0.00% | 670 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductors ADR | $14 | 0.00% | 83 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $14 | 0.00% | 18 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc. | $14 | 0.00% | 59 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $13 | 0.00% | 65 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $13 | 0.00% | 24 | Common | SOLE |
| 78464A607 | RWR | Spdr Dow Jones Reit Etf | $11 | 0.00% | 108 | Common | SOLE |
| 040413205 | ANET | Artista Networks Inc | $11 | 0.00% | 136 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $9 | 0.00% | 84 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies -C | $9 | 0.00% | 99 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc - Class A | $8 | 0.00% | 82 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $6 | 0.00% | 428 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey & Co. LLC | $4 | 0.00% | 71 | Common | SOLE |
| 904767704 | — | Unilever Plc-Sponsored Adr | $2 | 0.00% | 27 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Inv Gr Corp. Bd | $0 | — | 0 | 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.