Institutional
COHEN & STEERS, INC. (CNS)
CIK 0001284812
$57.6M
Reported AUM
442
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | $206.93 | 3.03% | 36.04% | 169.47% | $7.1M | 12.31% | +2,331,605 | +7.0% |
| 2 | DLR | Digital Realty Trust Inc. | $186.79 | -1.01% | 8.71% | 42.77% | $5.1M | 8.82% | +176,117 | +0.6% |
| 3 | CCI | Crown Castle Inc. | $94.49 | 0.75% | -0.01% | -38.48% | $3.3M | 5.70% | +574,065 | +1.4% |
| 4 | PLD | Prologis Inc. | $144.54 | 0.52% | 37.48% | 29.45% | $3.1M | 5.35% | −332,835 | −1.4% |
| 5 | EQIX | Equinix Inc. | $1080.95 | -0.75% | 20.90% | 45.37% | $2.8M | 4.82% | +222,399 | +8.5% |
| 6 | AMT | American Tower Corporation | $194.12 | 0.11% | -5.30% | -20.51% | $2.2M | 3.78% | +132,779 | +1.1% |
| 7 | EXR | Extra Space Storage Inc. | $145.31 | -0.38% | 1.51% | 0.79% | $2.2M | 3.74% | +433,032 | +2.7% |
| 8 | IRM | Iron Mountain Incorporated | $124.66 | -4.29% | 26.24% | 243.81% | $1.7M | 2.87% | −2,734,375 | −14.5% |
| 9 | SUI | Sun Communities Inc. | $123.69 | 0.82% | 2.79% | -25.72% | $1.5M | 2.64% | +2,003,645 | +19.9% |
| 10 | ADC | Agree Realty Corp. | $73.56 | 0.20% | 3.51% | 20.61% | $1.3M | 2.34% | +3,769,392 | +26.7% |
| 11 | KIM | Kimco Realty Corporation | $24.21 | -0.08% | 22.33% | 41.53% | $1.2M | 2.10% | +7,292,022 | +15.7% |
| 12 | PSA | Public Storage | $309.68 | 0.98% | 6.56% | 22.23% | $1.2M | 2.07% | +415,654 | +10.4% |
| 13 | ESS | Essex Property Trust Inc. | $283.74 | -0.59% | 6.38% | 3.34% | $1.2M | 2.04% | −1,156,704 | −19.3% |
| 14 | SPG | Simon Property Group Inc. | $210.31 | 1.98% | 36.20% | 116.91% | $1.1M | 1.91% | −484,256 | −7.6% |
| 15 | BXP | BXP, Inc. | $62.36 | 0.05% | -11.82% | -31.84% | $1.1M | 1.88% | +5,466,437 | +35.5% |
| 16 | HST | Host Hotels & Resorts Inc. | $24.78 | 0.65% | 64.93% | 88.97% | $1.1M | 1.83% | −15,550,945 | −22.0% |
| 17 | EPRT | Essential Properties Realty | $29.90 | -1.22% | -3.11% | 24.31% | $899K | 1.56% | +10,995,390 | +59.1% |
| 18 | HR | Healthcare Realty Trust Inc. | $19.43 | -1.09% | 43.37% | 9.47% | $891K | 1.55% | −3,858,978 | −6.9% |
| 19 | INVH | Invitation Homes Inc | $29.88 | -0.53% | -5.61% | -13.74% | $874K | 1.52% | −21,488,448 | −37.9% |
| 20 | UDR | UDR Inc. | $39.20 | 0.77% | 0.02% | -13.22% | $701K | 1.22% | −3,498,285 | −14.4% |
| 21 | ELS | Equity Lifestyle Properties | $62.26 | -0.26% | 3.77% | -15.13% | $689K | 1.20% | +416,992 | +3.9% |
| 22 | EGP | Eastgroup Properties Inc. | $196.70 | -0.76% | 19.87% | 29.77% | $679K | 1.18% | +603,575 | +19.7% |
| 23 | NEE | NextEra Energy Inc. | $85.84 | 0.19% | 23.39% | 25.67% | $644K | 1.12% | −499,918 | −6.7% |
| 24 | KRG | Kite Realty Group Trust | $27.76 | 0.27% | 29.36% | 72.53% | $638K | 1.11% | −310,254 | −1.2% |
| 25 | OUT | Outfront Media Inc | $30.94 | -0.82% | 104.95% | 79.45% | $570K | 0.99% | −794,664 | −3.6% |
| 26 | SBAC | SBA Communications Corporation | $208.02 | 0.08% | -5.65% | -34.01% | $539K | 0.94% | −315,566 | −9.2% |
| 27 | OHI | Omega Healthcare Investors | $44.47 | 1.83% | 26.47% | 82.58% | $525K | 0.91% | −1,469,073 | −10.9% |
| 28 | VTR | Ventas Inc. | $81.73 | -0.35% | 32.42% | 61.24% | $491K | 0.85% | +1,399,084 | +30.4% |
| 29 | WMB | The Williams Companies Inc. | $71.96 | -0.65% | 22.72% | 258.62% | $479K | 0.83% | +150,448 | +2.3% |
| 30 | WY | Weyerhaeuser Company | $24.48 | -0.89% | -5.18% | -10.54% | $471K | 0.82% | −13,014,139 | −40.3% |
| 31 | RYN | Rayonier Inc. | $21.01 | 0.21% | — | — | $447K | 0.78% | +8,142,189 | +60.1% |
| 32 | CTRE | Caretrust REIT Inc | $36.90 | -2.82% | — | — | $439K | 0.76% | −4,493,546 | −27.3% |
| 33 | O | Realty Income Corporation | $60.84 | 1.82% | — | — | $408K | 0.71% | −3,386,944 | −33.7% |
| 34 | EQR | Equity Residential | $68.15 | -0.06% | — | — | $382K | 0.66% | −954,085 | −12.9% |
| 35 | GLPI | Gaming and Leisure Prop | $47.33 | 0.34% | — | — | $364K | 0.63% | +1,198,612 | +17.1% |
| 36 | ETR | Entergy Corporation | $110.74 | 1.34% | — | — | $341K | 0.59% | +159,395 | +5.5% |
| 37 | CSX | CSX Corporation | $46.99 | 1.64% | — | — | $338K | 0.59% | −52,893 | −0.6% |
| 38 | UNP | Union Pacific Corporation | $272.32 | 3.19% | — | — | $326K | 0.57% | +34,866 | +2.7% |
| 39 | CZR | Caesars Entertainment Inc | $29.27 | 0.26% | — | — | $323K | 0.56% | −1,428,077 | −10.5% |
| 40 | SRE | Sempra Energy | $91.42 | 1.20% | — | — | $323K | 0.56% | +60,988 | +1.9% |
| 41 | AKR | Acadia Realty Trust | $22.40 | 2.10% | — | — | $311K | 0.54% | −2,384,570 | −12.8% |
| 42 | LAMR | Lamar Advertising Co | $151.42 | 0.32% | — | — | $305K | 0.53% | +72,609 | +3.1% |
| 43 | PACS | Pacs Group Inc | $37.01 | -1.23% | — | — | $293K | 0.51% | −374,641 | −3.9% |
| 44 | NTST | Netstreit Corp | $19.94 | -0.23% | — | — | $279K | 0.48% | +10,483,318 | +242.8% |
| 45 | HIW | Highwoods Properties Inc. | $28.12 | 0.86% | — | — | $266K | 0.46% | +55,560 | +0.4% |
| 46 | TRGP | Targa Resources Corp. | $266.07 | 0.75% | — | — | $259K | 0.45% | +108,062 | +11.7% |
| 47 | LNT | Alliant Energy Corporation | $72.63 | -0.33% | — | — | $235K | 0.41% | −338,630 | −9.4% |
| 48 | KRC | Kilroy Realty Corp. | $38.27 | 3.35% | — | — | $224K | 0.39% | −1,626,015 | −17.0% |
| 49 | NI | NiSource Inc. | $46.61 | 1.66% | — | — | $219K | 0.38% | +93,505 | +2.0% |
| 50 | NSC | Norfolk Southern Corporation | $313.45 | 2.04% | — | — | $214K | 0.37% | +21,072 | +2.9% |
| 51 | DUK | Duke Energy Corporation | $124.22 | 1.97% | — | — | $211K | 0.37% | −96,472 | −5.6% |
| 52 | BYD | Boyd Gaming Corp. | $87.87 | -0.58% | — | — | $203K | 0.35% | +1,537,426 | +164.8% |
| 53 | AEE | Ameren Corporation | $107.62 | -1.51% | — | — | $201K | 0.35% | +291,459 | +19.0% |
| 54 | EVRG | Evergy Inc | $82.97 | -0.36% | — | — | $178K | 0.31% | +46,959 | +2.2% |
| 55 | NSA | National Storage Affiliates | $43.16 | -0.62% | — | — | $170K | 0.29% | +2,332,913 | +107.9% |
| 56 | FR | First Industrial Realty Trust | $60.51 | -1.74% | — | — | $158K | 0.27% | +662,403 | +32.0% |
| 57 | PCG | PG&E Corporation | $17.11 | 1.72% | — | — | $150K | 0.26% | +1,710,535 | +25.0% |
| 58 | XEL | Xcel Energy Inc. | $79.04 | 1.63% | — | — | $148K | 0.26% | +724,620 | +63.7% |
| 59 | ATO | Atmos Energy Corp. | $170.24 | 1.36% | — | — | $148K | 0.26% | +128,850 | +19.2% |
| 60 | DTE | DTE Energy Company | $146.64 | 0.60% | — | — | $147K | 0.26% | +30,807 | +3.2% |
| 61 | CNP | CenterPoint Energy Inc. | $42.21 | -1.12% | — | — | $140K | 0.24% | −555,026 | −14.6% |
| 62 | SLG | SL Green Realty Corp. | $48.85 | 2.12% | — | — | $137K | 0.24% | +1,061,952 | +40.0% |
| 63 | D | Dominion Resources Inc. | $66.90 | 0.60% | — | — | $121K | 0.21% | −1,149,835 | −37.1% |
| 64 | GLDM | Spdr Gold Minishares Trust | $85.90 | 0.56% | — | — | $104K | 0.18% | +305,441 | +37.6% |
| 65 | OGE | OGE Energy Corporation | $47.80 | 1.77% | — | — | $97K | 0.17% | +413,500 | +25.8% |
| 66 | HTO | H20 America | $57.15 | -0.49% | — | — | $94K | 0.16% | +1,063,420 | +195.3% |
| 67 | DRH | Diamondrock Hospitality Co. | $11.60 | -0.04% | — | — | $94K | 0.16% | +3,419,344 | +51.7% |
| 68 | ES | Eversource Energy | $70.18 | -0.59% | — | — | $93K | 0.16% | −211,340 | −13.6% |
| 69 | PPL | PPL Corporation | $35.76 | 0.06% | — | — | $92K | 0.16% | −2,440,541 | −50.3% |
| 70 | BKH | Black Hills Corp | $72.23 | -0.76% | — | — | $88K | 0.15% | −117,485 | −8.5% |
| 71 | VG | Venture Global Inc | $12.80 | -2.74% | — | — | $79K | 0.14% | +45,078 | +0.9% |
| 72 | CURB | Curbline Properties Corp | $29.17 | -0.36% | — | — | $77K | 0.13% | +619,366 | +26.1% |
| 73 | RHP | Ryman Hospitality Properties | $119.03 | 1.68% | — | — | $73K | 0.13% | −24,743 | −3.0% |
| 74 | KNTK | Kinetik Holdings Inc | $45.22 | 0.08% | — | — | $72K | 0.13% | −349,341 | −18.9% |
| 75 | ET | Energy Transfer LP | — | — | — | — | $69K | 0.12% | +498,544 | +16.3% |
| 76 | PEG | Public Service Enterprise Group Incorporated | $79.48 | 1.79% | — | — | $67K | 0.12% | — | HELD |
| 77 | SO | The Southern Company | $92.60 | 1.07% | — | — | $67K | 0.12% | — | HELD |
| 78 | LNG | Cheniere Energy Inc. | — | — | — | — | $64K | 0.11% | −65,143 | −22.4% |
| 79 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | — | — | $59K | 0.10% | +105,485 | +43.9% |
| 80 | HPP | Hudson Pacific Prop | $13.88 | 0.98% | — | — | $57K | 0.10% | +275,149 | +2.9% |
| 81 | ESRT | Empire State Realty Trust | $5.34 | 1.23% | — | — | $55K | 0.10% | −569,630 | −5.1% |
| 82 | MPLX | MPLX LP | $56.65 | 0.30% | — | — | $53K | 0.09% | +49,158 | +5.6% |
| 83 | EIX | Edison International | $73.33 | 2.12% | — | — | $49K | 0.09% | — | HELD |
| 84 | PDM | Piedmont Office Realty Trust A | $8.91 | 0.79% | — | — | $49K | 0.08% | +728,855 | +10.9% |
| 85 | KMI | Kinder Morgan Inc. | $31.68 | -0.06% | — | — | $45K | 0.08% | +548,455 | +68.8% |
| 86 | PAA | Plains All American Pipeline LP | $22.67 | 0.31% | — | — | $44K | 0.08% | −523,055 | −20.9% |
| 87 | SWX | Southwest Gas Holdings Inc. | $89.07 | 0.39% | — | — | $40K | 0.07% | +462,720 | NEW |
| 88 | AWK | American Water Works Company Inc. | $124.25 | -0.18% | — | — | $35K | 0.06% | −202,082 | −43.7% |
| 89 | COP | Conocophillips | $117.14 | -1.75% | — | — | $35K | 0.06% | +84,030 | +46.1% |
| 90 | VICI | VICI Properties Inc. | $27.86 | 2.39% | — | — | $32K | 0.06% | −2,503,674 | −68.2% |
| 91 | OKE | Oneok Inc. | $88.25 | -0.79% | — | — | $30K | 0.05% | −10,678 | −3.1% |
| 92 | NFG | National Fuel Gas Co | $77.78 | 0.46% | — | — | $29K | 0.05% | +285,977 | +1181.7% |
| 93 | BG | Bunge Global Sa | $128.46 | 1.58% | — | — | $28K | 0.05% | −75,308 | −25.2% |
| 94 | ADX | Adams Express Co | $25.05 | 0.40% | — | — | $25K | 0.04% | +35,000 | +3.2% |
| 95 | PDI | Pimco Dynamic Income Fund | $16.82 | 0.15% | — | — | $24K | 0.04% | +248,443 | +21.1% |
| 96 | BCAT | Blackrock Capital Allocation | $15.70 | 1.55% | — | — | $23K | 0.04% | +15,000 | +0.9% |
| 97 | PDX | PIMCO Dynamic Income Strategy | $21.25 | -1.16% | — | — | $23K | 0.04% | +59,000 | +6.1% |
| 98 | CSNR | Cohen & Steers Nat Res A Etf | $36.10 | 0.27% | — | — | $22K | 0.04% | +5,000 | +0.9% |
| 99 | SFD | Smithfield Foods Inc | $26.44 | -1.60% | — | — | $22K | 0.04% | +80,398 | +11.5% |
| 100 | NTR | Nutrien Ltd | $67.20 | -2.61% | — | — | $21K | 0.04% | +43,074 | +18.3% |
| 101 | CEG | Constellation Energy Corp | — | — | — | — | $21K | 0.04% | −4,737 | −6.0% |
| 102 | CSPF | Chn & Strs Prfr A I Op A Etf | — | — | — | — | $20K | 0.03% | — | HELD |
| 103 | CSSD | Cohen & Steers Short Dp Etf | — | — | — | — | $20K | 0.03% | +192,000 | +32.3% |
| 104 | SUNC | Sunococorp Llc | — | — | — | — | $20K | 0.03% | +317,904 | NEW |
| 105 | APC | Arko Petroleum Corp | — | — | — | — | $20K | 0.03% | +1,091,697 | NEW |
| 106 | NEM | Newmont Mining Corporation | — | — | — | — | $19K | 0.03% | −61,585 | −25.6% |
| 107 | CTVA | Corteva Inc-W/I | — | — | — | — | $19K | 0.03% | −44,702 | −16.7% |
| 108 | IAU | I Shares Gold Trust | — | — | — | — | $18K | 0.03% | +34,215 | +19.8% |
| 109 | AEM | Agnico Eagle Mines Ltd | — | — | — | — | $18K | 0.03% | −1,093 | −1.2% |
| 110 | B | Barrick Mining Corp | — | — | — | — | $18K | 0.03% | +127,151 | +40.5% |
| 111 | SPSB | Spdr Port Shrt Trm Corp Bnd | — | — | — | — | $17K | 0.03% | −268,656 | −32.2% |
| 112 | MOS | The Mosaic Company | — | — | — | — | $17K | 0.03% | +174,780 | +35.7% |
| 113 | PDO | Pimco Dynamic Income Opport | — | — | — | — | $16K | 0.03% | +37,254 | +3.0% |
| 114 | VLO | Valero Energy Corporation | — | — | — | — | $16K | 0.03% | +7,722 | +13.3% |
| 115 | CSIO | Cohen & Steers Infra Opp Etf | — | — | — | — | $16K | 0.03% | −15,000 | −2.5% |
| 116 | CEF | Sprott Physical Gold And Silver Trust | — | — | — | — | $16K | 0.03% | −260,000 | −43.4% |
| 117 | FCX | Freeport-Mcmoran Inc. | — | — | — | — | $15K | 0.03% | −9,895 | −3.6% |
| 118 | GAM | General American Investors | — | — | — | — | $15K | 0.03% | −10,000 | −3.7% |
| 119 | PAXS | Pimco Access Income Fund | — | — | — | — | $15K | 0.03% | +111,234 | +12.2% |
| 120 | AVB | AvalonBay Communities Inc | — | — | — | — | $14K | 0.02% | −3,413 | −3.8% |
| 121 | GOF | Guggenheim Strategic Opp Fund | — | — | — | — | $13K | 0.02% | +450,000 | +58.3% |
| 122 | AGCO | Agco Corp. | — | — | — | — | $13K | 0.02% | −6,651 | −5.4% |
| 123 | GUG | Guggenheim Active Allocation | — | — | — | — | $13K | 0.02% | +100,000 | +13.4% |
| 124 | RIO | Rio Tinto PLC-Sponsored ADR | — | — | — | — | $13K | 0.02% | +562 | +0.4% |
| 125 | JBS | Jbs Nv-A | — | — | — | — | $12K | 0.02% | +37,465 | +5.7% |
| 126 | PBR | Petroleo Brasileiro S.A. - ADR | — | — | — | — | $12K | 0.02% | +306,000 | +105.7% |
| 127 | EPD | Enterprise Products Partners | — | — | — | — | $12K | 0.02% | −143,464 | −30.8% |
| 128 | FNV | Franco-Nevada Corp | — | — | — | — | $12K | 0.02% | +48,851 | NEW |
| 129 | CCJ | Cameco Corp | — | — | — | — | $12K | 0.02% | +1,110 | +1.0% |
| 130 | ECAT | Blackrock Esg Capital Alloca | — | — | — | — | $12K | 0.02% | +40,000 | +4.8% |
| 131 | PDT | John Hancock Patriot Premium Dividend Fund II | — | — | — | — | $12K | 0.02% | +149,676 | +19.9% |
| 132 | SLB | Schlumberger Ltd. | — | — | — | — | $11K | 0.02% | +216,036 | NEW |
| 133 | WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | — | — | — | — | $11K | 0.02% | — | HELD |
| 134 | LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | — | — | — | — | $11K | 0.02% | — | HELD |
| 135 | CSRE | Cohen & Steers Real Es A Etf | — | — | — | — | $10K | 0.02% | −387,500 | −49.7% |
| 136 | NNN | NNN REIT Inc | — | — | — | — | $10K | 0.02% | +245,403 | NEW |
| 137 | MTZ | Mastec Inc | — | — | — | — | $10K | 0.02% | −4,714 | −13.5% |
| 138 | SLV | Ishares Silver Trust | — | — | — | — | $10K | 0.02% | +110,000 | +354.8% |
| 139 | DFP | Flaherty & Crumrine Dynamic | — | — | — | — | $10K | 0.02% | +15,000 | +3.3% |
| 140 | XGDVX | Gabelli Dividend & Income Trust | — | — | — | — | $10K | 0.02% | +17,000 | +5.0% |
| 141 | DKL | Delek Logistics Partners Lp | — | — | — | — | $9K | 0.02% | — | HELD |
| 142 | DNP | DNP Select Income Fund | — | — | — | — | $9K | 0.02% | +303,495 | +51.6% |
| 143 | XFFCX | Flah & Crum/Claymore Preferred S I | — | — | — | — | $9K | 0.02% | +15,000 | +2.6% |
| 144 | XEXGX | Eaton Vance Tax-Managed Global | — | — | — | — | $9K | 0.02% | +85,000 | +8.8% |
| 145 | HYT | Blackrock Corporate High Yield Fund 6 | — | — | — | — | $8K | 0.01% | +544,810 | +134.3% |
| 146 | DPG | Duff & Phelps Global Utility | — | — | — | — | $8K | 0.01% | +186,007 | +52.7% |
| 147 | PPC | Pilgrims Pride Corporation | — | — | — | — | $8K | 0.01% | +3,069 | +1.5% |
| 148 | CDE | Coeur D Alene Mines Cor | — | — | — | — | $7K | 0.01% | −7,208 | −1.8% |
| 149 | CENX | Century Alum Co | — | — | — | — | $7K | 0.01% | −24,586 | −17.2% |
| 150 | GHY | Prudential Gbl Shrt Dur Hi Yld | — | — | — | — | $7K | 0.01% | — | HELD |
| 151 | TBN | Tamboran Resources Corp | — | — | — | — | $7K | 0.01% | +6,887 | +5.3% |
| 152 | AR | Antero Resources Corporation | — | — | — | — | $7K | 0.01% | +157,648 | NEW |
| 153 | ADM | Archer-Daniels-Midland Company | — | — | — | — | $6K | 0.01% | +86,343 | +3453.7% |
| 154 | JFR | Nuveen Floating Rate Income | — | — | — | — | $6K | 0.01% | — | HELD |
| 155 | ISD | PGIM Short Duration High Yield FD | — | — | — | — | $6K | 0.01% | — | HELD |
| 156 | FPF | First Trust Intermediate Duration Pref & Inc Fund | — | — | — | — | $6K | 0.01% | — | HELD |
| 157 | PPTA | Perpetua Resources Corp | — | — | — | — | $6K | 0.01% | −74,977 | −25.1% |
| 158 | RLJ 1.95 PERP A | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | — | — | — | — | $6K | 0.01% | −4,499 | −1.8% |
| 159 | JPC | Nuveen Preferred Income Opportunities Fund | — | — | — | — | $6K | 0.01% | — | HELD |
| 160 | JBTM | JBT Marel Corp | — | — | — | — | $6K | 0.01% | +45,128 | NEW |
| 161 | VST | Vistra Energy Corp | — | — | — | — | $6K | 0.01% | +5,716 | +17.6% |
| 162 | JGH | Nuveen Global High Income | — | — | — | — | $6K | 0.01% | — | HELD |
| 163 | XEADX | Allspring Income Opportunities Fund | — | — | — | — | $6K | 0.01% | — | HELD |
| 164 | SEI | Solaris Energy Infrastructure | — | — | — | — | $6K | 0.01% | +98,322 | NEW |
| 165 | PFN | PIMCO Income Strategy Fund II | — | — | — | — | $6K | 0.01% | — | HELD |
| 166 | IP | International Paper Company | — | — | — | — | $6K | 0.01% | +39,025 | +33.9% |
| 167 | PHK | PIMCO High Income Fund | — | — | — | — | $5K | 0.01% | +38,091 | +3.3% |
| 168 | XCHYX | Calamos Convertible & High Income Fund | — | — | — | — | $5K | 0.01% | +122,500 | +32.2% |
| 169 | VNQ | Vanguard Reit Etf | — | — | — | — | $5K | 0.01% | −290,128 | −82.5% |
| 170 | STLD | Steel Dynamics Inc | — | — | — | — | $5K | 0.01% | +3,299 | +12.6% |
| 171 | FSLR | First Solar Inc. | — | — | — | — | $5K | 0.01% | +2,949 | +12.4% |
| 172 | STEW | Boulder Growth & Income Fund Inc. | — | — | — | — | $5K | 0.01% | +70,000 | +31.0% |
| 173 | PEO | Adams Natural Resources Fund | — | — | — | — | $5K | 0.01% | +32,000 | +21.3% |
| 174 | NXT | Nextracker Inc | — | — | — | — | $5K | 0.01% | −8,199 | −16.6% |
| 175 | FLS | Flowserve Corporation | — | — | — | — | $5K | 0.01% | +63,958 | NEW |
| 176 | BLW | Blackrock Limited Duration Income Trust | — | — | — | — | $5K | 0.01% | — | HELD |
| 177 | DSL | Doubleline Income Solutions | — | — | — | — | $5K | 0.01% | +80,000 | +22.9% |
| 178 | LEU | Centrus Energy Corp | — | — | — | — | $5K | 0.01% | +6,772 | +34.0% |
| 179 | CLM | Cornerstone Strategic Value Fund Inc | — | — | — | — | $5K | 0.01% | −25,000 | −3.8% |
| 180 | KIM 7.25 PERP N | Kimco Realty Corp 7.250 Conv/Perp Sr:N | — | — | — | — | $5K | 0.01% | −20,111 | −20.8% |
| 181 | DNN | Denison Mines Corp | — | — | — | — | $4K | 0.01% | +29,033 | +2.4% |
| 182 | SDHY | Pgim Shrt Durat Hi Yld | — | — | — | — | $4K | 0.01% | +10,000 | +3.8% |
| 183 | XETYX | Eaton Vance Tax-Managed Dividend | — | — | — | — | $4K | 0.01% | +15,000 | +5.1% |
| 184 | USA | Liberty All-Star Equity Fund | — | — | — | — | $4K | 0.01% | +145,000 | +24.0% |
| 185 | MYI | Blackrock Muniyield Insured | — | — | — | — | $4K | 0.01% | +225,395 | +135.2% |
| 186 | NCZ | Virtus Alliangzi Convertible & Income FD II | — | — | — | — | $4K | 0.01% | — | HELD |
| 187 | NAD | Nuveen Dividend Advantage Muni Fd | — | — | — | — | $4K | 0.01% | −5,000 | −1.5% |
| 188 | NPFD | Nuveen Var Rt Pref & Inc | — | — | — | — | $4K | 0.01% | — | HELD |
| 189 | XEFRX | Eaton Vance Sr Fltg Rate Trust | — | — | — | — | $4K | 0.01% | +15,000 | +4.4% |
| 190 | WDI | Western Asset Divers Inc | — | — | — | — | $4K | 0.01% | — | HELD |
| 191 | ACP | Avenue Income Credit Strategy | — | — | — | — | $4K | 0.01% | — | HELD |
| 192 | XJQCX | Nuveen Multi-Strategy Income & Growth 2 | — | — | — | — | $4K | 0.01% | — | HELD |
| 193 | XEVVX | Eaton Vance Limited Duration Fund | — | — | — | — | $4K | 0.01% | — | HELD |
| 194 | XNEAX | Nuveen Ins T/F Adv Municipal | — | — | — | — | $3K | 0.01% | −15,000 | −4.7% |
| 195 | BTZ | BlackRock Credit Allocation Income Trust | — | — | — | — | $3K | 0.01% | — | HELD |
| 196 | VALE | Vale S.A. ADR | — | — | — | — | $3K | 0.01% | −72,668 | −25.9% |
| 197 | PGX | Invesco Preferred ETF | — | — | — | — | $3K | 0.01% | −1,854,789 | −86.0% |
| 198 | PEB 6.375 PERP E | Pebblebrook Hotel Trust 6.375 Perp | — | — | — | — | $3K | 0.01% | −4,465 | −2.6% |
| 199 | NVDA | NVIDIA Corporation | — | — | — | — | $3K | 0.01% | +500 | +2.8% |
| 200 | CNR | Core Natural Resources Inc. | — | — | — | — | $3K | 0.01% | +30,594 | NEW |
| 201 | QURE | Quanta Services Inc. | — | — | — | — | $3K | 0.01% | +360 | +6.8% |
| 202 | AAPL | Apple Inc. | — | — | — | — | $3K | 0.01% | — | HELD |
| 203 | TGS | Transportador Gas Sur-Sp B | — | — | — | — | $3K | 0.01% | +87,782 | NEW |
| 204 | NML | Neuberger Berman MLP Income | — | — | — | — | $3K | 0.01% | — | HELD |
| 205 | DVN | Devon Energy Corporation | — | — | — | — | $3K | 0.01% | +59,298 | NEW |
| 206 | VVR | Invesco Van Kampen Senior Income Trust | — | — | — | — | $3K | 0.01% | +110,000 | +13.6% |
| 207 | JRI | Nuveen Real Asset Inc and Grow | — | — | — | — | $3K | 0.00% | +89,462 | +64.9% |
| 208 | HPI | John Hancock Preferred Income Fund | — | — | — | — | $3K | 0.00% | +36,894 | +26.2% |
| 209 | NZF | Nuveen Dividend Adv Muni Fd 3 | — | — | — | — | $3K | 0.00% | −80,000 | −26.2% |
| 210 | MHD | BlackRock MuniHoldings Fd Inc | — | — | — | — | $3K | 0.00% | +92,560 | +61.5% |
| 211 | HPF | John Hancock Preferred Income II | — | — | — | — | $3K | 0.00% | +35,800 | +26.2% |
| 212 | FSSL | Fs Specialty Lending Fund | — | — | — | — | $3K | 0.00% | +155,000 | +258.3% |
| 213 | XEMDX | Western Asset Emerging Marke | — | — | — | — | $3K | 0.00% | — | HELD |
| 214 | EOS | Eaton Vance Enh Eqt Inc Ii | — | — | — | — | $3K | 0.00% | +40,000 | +44.8% |
| 215 | ETG | Eaton Vance T/A Global Dividend Income | — | — | — | — | $3K | 0.00% | −20,000 | −13.4% |
| 216 | GOOGL | Alphabet Inc CL A | — | — | — | — | $3K | 0.00% | — | HELD |
| 217 | MQY | Blackrock Muniyield Quality | — | — | — | — | $3K | 0.00% | +196,139 | +554.3% |
| 218 | BGH | Babson Cap Global | — | — | — | — | $3K | 0.00% | — | HELD |
| 219 | EHI | Western Asset Global High In | — | — | — | — | $2K | 0.00% | — | HELD |
| 220 | DLY | Doubleline Yield Opport | — | — | — | — | $2K | 0.00% | — | HELD |
| 221 | NBH | Neuberger Berman Intmd Muni | — | — | — | — | $2K | 0.00% | +10,000 | +4.8% |
| 222 | CET | Central Securities Corp | — | — | — | — | $2K | 0.00% | +44,000 | NEW |
| 223 | ULS | Ul Solutions Inc - Class A | — | — | — | — | $2K | 0.00% | — | HELD |
| 224 | BTT | BlackRock Muni Target Term Tr | — | — | — | — | $2K | 0.00% | +43,000 | +86.0% |
| 225 | UTG | Reaves Utility Income Fund | — | — | — | — | $2K | 0.00% | +30,000 | +130.4% |
| 226 | GLNG | Golar LNG Ltd | — | — | — | — | $2K | 0.00% | +37,815 | NEW |
| 227 | DTM | Dt Midstream Inc | — | — | — | — | $2K | 0.00% | −147,921 | −90.7% |
| 228 | CVX | Chevron Corporation | — | — | — | — | $2K | 0.00% | −215,699 | −95.6% |
| 229 | GBAB | Guggenheim Build America | — | — | — | — | $2K | 0.00% | +40,000 | +39.6% |
| 230 | MEGI | Mainstay Cbre Glbl Infr Mega | — | — | — | — | $2K | 0.00% | — | HELD |
| 231 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | — | — | — | — | $2K | 0.00% | −25,000 | −9.4% |
| 232 | NMCO | Nuveen Municipal Credit Opp | — | — | — | — | $2K | 0.00% | −45,000 | −19.6% |
| 233 | XCAFX | Morgan Stanley China A Share | — | — | — | — | $2K | 0.00% | +48,000 | +77.4% |
| 234 | MSFT | Microsoft Corporation | — | — | — | — | $2K | 0.00% | — | HELD |
| 235 | NVG | Nuveen Dividend Advan Muni Inc | — | — | — | — | $2K | 0.00% | −143,288 | −48.0% |
| 236 | CRF | Cornerstone Total Return Fund Inc | — | — | — | — | $2K | 0.00% | −20,000 | −6.9% |
| 237 | LEO | Dreyfus Strategic Municipals | — | — | — | — | $2K | 0.00% | −25,000 | −7.7% |
| 238 | PEB 6.3 PERP F | Pebblebrook Hotel Trust 6.3 Perp | — | — | — | — | $2K | 0.00% | — | HELD |
| 239 | CII | Blackrock Enh Cap And Inc | — | — | — | — | $2K | 0.00% | −27,360 | −24.2% |
| 240 | PMO | Putnam Muni Opportunities Tst | — | — | — | — | $2K | 0.00% | +35,000 | +26.1% |
| 241 | EPR 9 PERP E | Entertainment Properties Trust Pfd. E | — | — | — | — | $2K | 0.00% | — | HELD |
| 242 | PFF | iShares U.S. Preferred Stock ETF | — | — | — | — | $2K | 0.00% | −847,137 | −93.7% |
| 243 | CUZ | Cousins Properties Inc. | — | — | — | — | $2K | 0.00% | +1,346 | +1.8% |
| 244 | BPRE | Bluerock Private Real Estate | — | — | — | — | $2K | 0.00% | +100,000 | NEW |
| 245 | ENB | Enbridge Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 246 | BGX | Blackstone/GSO Long-Short CR | — | — | — | — | $2K | 0.00% | — | HELD |
| 247 | EIM | Eaton Vance Insured Muni Bnd | — | — | — | — | $2K | 0.00% | +10,000 | +6.4% |
| 248 | SPY | SPDR Trust Series 1 | — | — | — | — | $2K | 0.00% | −12,200 | −83.0% |
| 249 | ERH | Wells Fargo Advantage Utilities and High Income Fund | — | — | — | — | $2K | 0.00% | +8,159 | +6.5% |
| 250 | HQH | Tekla Healthcare Investors | — | — | — | — | $2K | 0.00% | — | HELD |
| 251 | EFT | Eaton Vance Floating Rate Income Trust | — | — | — | — | $2K | 0.00% | +30,000 | +25.6% |
| 252 | GAB | Gabelli Equity Trust | — | — | — | — | $2K | 0.00% | +280,000 | NEW |
| 253 | MMT | MFS Multimarket Income Trust | — | — | — | — | $2K | 0.00% | — | HELD |
| 254 | KYN | Kayne Anderson MLP Investment | — | — | — | — | $2K | 0.00% | +10,000 | +10.4% |
| 255 | AMZN | Amazon.com Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 256 | NPWR | Net Power Inc | — | — | — | — | $1K | 0.00% | −52,447 | −5.6% |
| 257 | ETV | Eaton Vance T/M Buy-Write Opportunity | — | — | — | — | $1K | 0.00% | +10,000 | +11.0% |
| 258 | SBRA | Sabra Healthcare Reit Inc | — | — | — | — | $1K | 0.00% | +67,625 | NEW |
| 259 | ERC | Wells Fargo Multi-Sector Income Fund | — | — | — | — | $1K | 0.00% | — | HELD |
| 260 | TYG | Tortoise Energy Infrastructu | — | — | — | — | $1K | 0.00% | −27,000 | −51.2% |
| 261 | SHLS | Shoals Technologies Group In | — | — | — | — | $1K | 0.00% | +23,907 | +14.8% |
| 262 | ITRI | Itron Inc | — | — | — | — | $1K | 0.00% | +13,046 | NEW |
| 263 | XPGPX | PIMCO Global Stocksplus & In | — | — | — | — | $1K | 0.00% | — | HELD |
| 264 | WPM | Wheaton Precious Metals | — | — | — | — | $1K | 0.00% | −143,159 | −94.2% |
| 265 | TDF | Templeton Dragon Fund Inc | — | — | — | — | $1K | 0.00% | +38,960 | +55.7% |
| 266 | AVGO | Broadcom Inc | — | — | — | — | $1K | 0.00% | +500 | +15.6% |
| 267 | STK | Columbia Selig Prem Tech Equity | — | — | — | — | $1K | 0.00% | +30,000 | NEW |
| 268 | BGT | Blackrock Glbl Flt Rt Inc Tr | — | — | — | — | $1K | 0.00% | +25,000 | +32.5% |
| 269 | ETB | Eaton Vance T/M Buy-Wr In | — | — | — | — | $1K | 0.00% | — | HELD |
| 270 | IBIT | Ishares Bitcoin Trust Etf | — | — | — | — | $1K | 0.00% | −7,000 | −20.8% |
| 271 | BIT | BlackRock Multi-Sector Inc Tst | — | — | — | — | $1K | 0.00% | — | HELD |
| 272 | JNJ | Johnson & Johnson | — | — | — | — | $978 | 0.00% | — | HELD |
| 273 | KIO | KKR Income Opportunities | — | — | — | — | $966 | 0.00% | +50,000 | +132.3% |
| 274 | ETW | Eaton Vance Tax Man Global Br | — | — | — | — | $922 | 0.00% | +105,000 | NEW |
| 275 | MFM | MFS Municipal Income Trust | — | — | — | — | $916 | 0.00% | — | HELD |
| 276 | JPM | JPMorgan Chase & Co. | — | — | — | — | $912 | 0.00% | — | HELD |
| 277 | CMDY | Ishares Bloomberg Roll Selec | — | — | — | — | $902 | 0.00% | −802 | −5.0% |
| 278 | FTHY | First Trust High Yld Opport | — | — | — | — | $879 | 0.00% | +65,000 | NEW |
| 279 | HPS | John Hancock Preferred Income III | — | — | — | — | $872 | 0.00% | +31,787 | +107.9% |
| 280 | META | Facebook Inc. | — | — | — | — | $858 | 0.00% | −500 | −25.0% |
| 281 | MUA | Blackrock Muniassets Fund | — | — | — | — | $857 | 0.00% | +30,928 | +62.1% |
| 282 | BCD | Abrdn Bloomberg All Commodit | — | — | — | — | $847 | 0.00% | +4,303 | +22.2% |
| 283 | AFB | Alliance National Muni Inc. | — | — | — | — | $834 | 0.00% | — | HELD |
| 284 | WAY | Waystar Holding Corp | — | — | — | — | $820 | 0.00% | — | HELD |
| 285 | KTF | DWS Municipal Income Trust | — | — | — | — | $819 | 0.00% | −30,000 | −25.0% |
| 286 | TSLA | Tesla Motors Inc. | — | — | — | — | $744 | 0.00% | — | HELD |
| 287 | CGO | Calamos Global Total Return | — | — | — | — | $719 | 0.00% | +7,180 | +12.5% |
| 288 | APLE | Apple Hospitality REIT Inc | — | — | — | — | $693 | 0.00% | −55,548 | −48.0% |
| 289 | MMD | Mainstay DefTerm Muni Opps | — | — | — | — | $668 | 0.00% | — | HELD |
| 290 | MS | Morgan Stanley | — | — | — | — | $642 | 0.00% | +500 | +14.7% |
| 291 | CAT | Caterpillar Inc. | — | — | — | — | $638 | 0.00% | — | HELD |
| 292 | THQ | Tekla Healthcare Opportunities Fund | — | — | — | — | $636 | 0.00% | — | HELD |
| 293 | BOW | Bowhead Specialty Holdings I | — | — | — | — | $628 | 0.00% | — | HELD |
| 294 | CHI | Calamos Convertible Opp&Inc | — | — | — | — | $591 | 0.00% | +55,000 | NEW |
| 295 | ALAB | Astera Labs Inc | — | — | — | — | $581 | 0.00% | +800 | +17.8% |
| 296 | NFLX | NetFlix Inc | — | — | — | — | $577 | 0.00% | — | HELD |
| 297 | LLY | Eli Lilly and Company | — | — | — | — | $552 | 0.00% | +60 | +11.1% |
| 298 | MMU | Western Asset Managed Munici | — | — | — | — | $545 | 0.00% | — | HELD |
| 299 | BRW | Saba Capital Income & Opportunities Fund | — | — | — | — | $539 | 0.00% | −30,000 | −27.3% |
| 300 | PML | Pimco Municipal Income Fund II | — | — | — | — | $530 | 0.00% | — | HELD |
| 301 | BRK/B | Berkshire Hathaway Inc. | — | — | — | — | $527 | 0.00% | −9,907 | −90.0% |
| 302 | GEL | Genesis Energy LP | — | — | — | — | $524 | 0.00% | −48,721 | −62.4% |
| 303 | SITC | SITE Centers Corp | — | — | — | — | $455 | 0.00% | −2,594,190 | −96.9% |
| 304 | V | Visa Inc. | — | — | — | — | $453 | 0.00% | — | HELD |
| 305 | WRD | Weride Inc-Adr | — | — | — | — | $445 | 0.00% | +25,000 | +83.3% |
| 306 | RBRK | Rubrik Inc-A | — | — | — | — | $441 | 0.00% | — | HELD |
| 307 | CON | Concentra Group Holdings Par | — | — | — | — | $438 | 0.00% | −5,000 | −19.7% |
| 308 | DMO | Western Asset Mtg Def O | — | — | — | — | $430 | 0.00% | +40,000 | NEW |
| 309 | NDMO | Nuveen Dynamic Muni Opport | — | — | — | — | $412 | 0.00% | — | HELD |
| 310 | IBM | International Business Machines Corporation | — | — | — | — | $412 | 0.00% | — | HELD |
| 311 | RDDT | Reddit Inc-Cl A | — | — | — | — | $404 | 0.00% | +2,000 | +200.0% |
| 312 | ETO | Eaton Vance Tax Adv Global Dividend O | — | — | — | — | $400 | 0.00% | +15,000 | NEW |
| 313 | GS | The Goldman Sachs Group Inc. | — | — | — | — | $398 | 0.00% | — | HELD |
| 314 | HD | The Home Depot Inc. | — | — | — | — | $395 | 0.00% | — | HELD |
| 315 | AA | Alcoa Corp | — | — | — | — | $385 | 0.00% | −70,174 | −92.4% |
| 316 | ABBV | AbbVie Inc. | — | — | — | — | $370 | 0.00% | — | HELD |
| 317 | BMY | Bristol-Myers Squibb Company | — | — | — | — | $364 | 0.00% | — | HELD |
| 318 | AMAT | Applied Materials Inc. | — | — | — | — | $342 | 0.00% | — | HELD |
| 319 | FIGR | Figure Technology Solut-Cl A | — | — | — | — | $340 | 0.00% | +5,000 | +100.0% |
| 320 | TJX | The TJX Companies Inc. | — | — | — | — | $319 | 0.00% | — | HELD |
| 321 | TEM | Tempus Ai Inc | — | — | — | — | $317 | 0.00% | +5,000 | +250.0% |
| 322 | QCOM | Qualcomm Incorporated | — | — | — | — | $309 | 0.00% | +500 | +26.3% |
| 323 | JHI | John Hancock Investors Trust | — | — | — | — | $309 | 0.00% | — | HELD |
| 324 | CSCO | Cisco Systems Inc. | — | — | — | — | $303 | 0.00% | — | HELD |
| 325 | DSM | Dreyfus Strategic Municipal Bond Fund | — | — | — | — | $301 | 0.00% | — | HELD |
| 326 | MRK | Merck & Co. Inc. | — | — | — | — | $289 | 0.00% | — | HELD |
| 327 | PG | The Procter & Gamble Company | — | — | — | — | $289 | 0.00% | — | HELD |
| 328 | CRCL | Circle Internet Group Inc | — | — | — | — | $286 | 0.00% | — | HELD |
| 329 | AMD | Advanced Micro Devic | — | — | — | — | $285 | 0.00% | −400 | −22.2% |
| 330 | GE | General Electric Company | — | — | — | — | $284 | 0.00% | — | HELD |
| 331 | STEM | Stem, Inc. | — | — | — | — | $282 | 0.00% | — | HELD |
| 332 | WMT2 | Wells Fargo & Company | — | — | — | — | $279 | 0.00% | +800 | +29.6% |
| 333 | UNH | UnitedHealth Group Incorporated | — | — | — | — | $271 | 0.00% | — | HELD |
| 334 | SAIL | Sailpoint Inc | — | — | — | — | $265 | 0.00% | — | HELD |
| 335 | PLTR | Palantir Technologies Inc. | — | — | — | — | $263 | 0.00% | — | HELD |
| 336 | SARO | Standardaero Inc | — | — | — | — | $258 | 0.00% | −10,000 | −50.0% |
| 337 | FDX | FedEx Corporation | — | — | — | — | $249 | 0.00% | — | HELD |
| 338 | TMO | Thermo Fisher Scientific Inc. | — | — | — | — | $246 | 0.00% | — | HELD |
| 339 | LYB | LyondellBasell Industries N.V. | — | — | — | — | $242 | 0.00% | — | HELD |
| 340 | BAC 7.25 PERP L | Bank of America 7.25 CV Pfd. L | — | — | — | — | $238 | 0.00% | — | HELD |
| 341 | VKQ | Invesco Van Kampen Muni Trust | — | — | — | — | $238 | 0.00% | — | HELD |
| 342 | SHOP | Shopify Inc - Class A | — | — | — | — | $237 | 0.00% | +500 | +33.3% |
| 343 | MO | Altria Group Inc. | — | — | — | — | $231 | 0.00% | — | HELD |
| 344 | EXPE | Expedia Inc. | — | — | — | — | $231 | 0.00% | — | HELD |
| 345 | EBAY | Ebay Inc | — | — | — | — | $228 | 0.00% | — | HELD |
| 346 | CARR | Carrier Global Corp | — | — | — | — | $225 | 0.00% | — | HELD |
| 347 | BLK | Blackrock Inc. | — | — | — | — | $221 | 0.00% | — | HELD |
| 348 | PEP | Pepsico Inc. | — | — | — | — | $217 | 0.00% | — | HELD |
| 349 | BKNG | Book Holdings Inc | — | — | — | — | $211 | 0.00% | — | HELD |
| 350 | ABT | Abbott Laboratories | — | — | — | — | $205 | 0.00% | — | HELD |
| 351 | TRV | The Travelers Companies Inc. | — | — | — | — | $204 | 0.00% | +700 | NEW |
| 352 | RJF | Raymond James Financial Inc. | — | — | — | — | $203 | 0.00% | — | HELD |
| 353 | CSL | Carlisle Corp | — | — | — | — | $200 | 0.00% | +100 | +20.0% |
| 354 | WMT | Walmart Inc. | — | — | — | — | $199 | 0.00% | — | HELD |
| 355 | APP | Applovin Corp-Class A | — | — | — | — | $199 | 0.00% | +200 | +66.7% |
| 356 | HAL | Halliburton Company | — | — | — | — | $195 | 0.00% | +1,000 | +25.0% |
| 357 | VZ | Verizon Communications Inc. | — | — | — | — | $191 | 0.00% | — | HELD |
| 358 | TMUS | T-Mobile US Inc. | — | — | — | — | $189 | 0.00% | — | HELD |
| 359 | MCD | McDonald's Corporation | — | — | — | — | $186 | 0.00% | — | HELD |
| 360 | ISRG | Intuitive Surgical Inc. | — | — | — | — | $184 | 0.00% | +400 | NEW |
| 361 | VRSN | Verisign Inc | — | — | — | — | $184 | 0.00% | — | HELD |
| 362 | USB | U.S. Bancorp | — | — | — | — | $182 | 0.00% | +700 | +25.0% |
| 363 | ITW | Illinois Tool Works Inc. | — | — | — | — | $182 | 0.00% | — | HELD |
| 364 | AEP | American Electric Power Company Inc. | — | — | — | — | $180 | 0.00% | — | HELD |
| 365 | GEV | Ge Vernova Llc | — | — | — | — | $175 | 0.00% | +200 | NEW |
| 366 | MELI | Mercadolibre | — | — | — | — | $173 | 0.00% | — | HELD |
| 367 | PHM | PulteGroup Inc. | — | — | — | — | $172 | 0.00% | — | HELD |
| 368 | AME | AMETEK Inc. | — | — | — | — | $171 | 0.00% | — | HELD |
| 369 | GILD | Gilead Sciences Inc. | — | — | — | — | $167 | 0.00% | — | HELD |
| 370 | TEL | Te Connectivity Plc | — | — | — | — | $167 | 0.00% | — | HELD |
| 371 | UBER | Uber Technologies Inc | — | — | — | — | $165 | 0.00% | — | HELD |
| 372 | NTAP | NetApp Inc. | — | — | — | — | $164 | 0.00% | +280 | +21.2% |
| 373 | ORCL | Oracle Corporation | — | — | — | — | $162 | 0.00% | +300 | +37.5% |
| 374 | CRH | Crh Plc | — | — | — | — | $158 | 0.00% | — | HELD |
| 375 | AMP | Ameriprise Financial Inc. | — | — | — | — | $156 | 0.00% | — | HELD |
| 376 | AVY | Avery Dennison Corporation | — | — | — | — | $155 | 0.00% | — | HELD |
| 377 | AXP | The American Express Co. | — | — | — | — | $151 | 0.00% | −500 | −50.0% |
| 378 | LIN | Linde Plc | — | — | — | — | $149 | 0.00% | — | HELD |
| 379 | COST | Costco Wholesale Corporation | — | — | — | — | $149 | 0.00% | — | HELD |
| 380 | EME | Emcor Group Inc | — | — | — | — | $148 | 0.00% | +200 | NEW |
| 381 | CME | CME Group Inc. | — | — | — | — | $148 | 0.00% | — | HELD |
| 382 | PNC | The PNC Financial Services Group Inc. | — | — | — | — | $146 | 0.00% | +700 | NEW |
| 383 | ADBE | Adobe Systems Incorporated | — | — | — | — | $146 | 0.00% | — | HELD |
| 384 | URI | United Rentals Inc | — | — | — | — | $146 | 0.00% | +200 | NEW |
| 385 | EOG | EOG Resources Inc. | — | — | — | — | $145 | 0.00% | — | HELD |
| 386 | RF | Regions Financial Corporation | — | — | — | — | $144 | 0.00% | — | HELD |
| 387 | AFL | Aflac Incorporated | — | — | — | — | $143 | 0.00% | +1,300 | NEW |
| 388 | EMR | Emerson Electric Co. | — | — | — | — | $138 | 0.00% | — | HELD |
| 389 | ED | Consolidated Edison Inc. | — | — | — | — | $136 | 0.00% | −228,427 | −99.5% |
| 390 | GLW | Corning Incorporated | — | — | — | — | $136 | 0.00% | +1,000 | NEW |
| 391 | PYPL | PayPal Holdings Inc | — | — | — | — | $136 | 0.00% | — | HELD |
| 392 | ADP | Automatic Data Processing Inc. | — | — | — | — | $134 | 0.00% | — | HELD |
| 393 | TGT | Target Corporation | — | — | — | — | $133 | 0.00% | — | HELD |
| 394 | DHR | Danaher Corporation | — | — | — | — | $131 | 0.00% | — | HELD |
| 395 | SNA | Snap On Tools Corp. | — | — | — | — | $131 | 0.00% | — | HELD |
| 396 | INTU | Intuit Inc. | — | — | — | — | $130 | 0.00% | — | HELD |
| 397 | KR | The Kroger Co. | — | — | — | — | $130 | 0.00% | — | HELD |
| 398 | TSN | Tyson Foods Inc | — | — | — | — | $128 | 0.00% | −79,770 | −97.6% |
| 399 | PANW | Palo Alto Networks Inc | — | — | — | — | $128 | 0.00% | — | HELD |
| 400 | DIS | The Walt Disney Company | — | — | — | — | $125 | 0.00% | — | HELD |
| 401 | CTSH | Cognizant Technology Solutions Corporation | — | — | — | — | $123 | 0.00% | — | HELD |
| 402 | PMM | Putnam Managed Municipal Income Trust | — | — | — | — | $123 | 0.00% | — | HELD |
| 403 | CXH | MFS Investment Grade Muni | — | — | — | — | $120 | 0.00% | — | HELD |
| 404 | RWR | Spdr Dow Jones Reit Etf | — | — | — | — | $120 | 0.00% | −864 | −42.2% |
| 405 | DECK | Deckers Outdoor Corp | — | — | — | — | $120 | 0.00% | — | HELD |
| 406 | DRI | Darden Restaurants Inc. | — | — | — | — | $118 | 0.00% | — | HELD |
| 407 | CMCSA | Comcast Corporation | — | — | — | — | $115 | 0.00% | — | HELD |
| 408 | SYY | Sysco Corporation | — | — | — | — | $114 | 0.00% | — | HELD |
| 409 | CRM | salesforce.com inc. | — | — | — | — | $112 | 0.00% | — | HELD |
| 410 | CBOE | Cboe Global Markets Inc | — | — | — | — | $112 | 0.00% | — | HELD |
| 411 | MDT | Medtronic plc | — | — | — | — | $108 | 0.00% | — | HELD |
| 412 | ROK | Rockwell Automation Inc. | — | — | — | — | $108 | 0.00% | +300 | NEW |
| 413 | MET | Metlife Inc. | — | — | — | — | $106 | 0.00% | — | HELD |
| 414 | CTAS | Cintas Corporation | — | — | — | — | $101 | 0.00% | — | HELD |
| 415 | REGN | Regeneron Pharmaceuticals Inc. | — | — | — | — | $100 | 0.00% | — | HELD |
| 416 | F | Ford Motor Company | — | — | — | — | $100 | 0.00% | — | HELD |
| 417 | SSNC | Ss&C Technologies Hldgs | — | — | — | — | $95 | 0.00% | — | HELD |
| 418 | COR | Cencora Inc | — | — | — | — | $94 | 0.00% | — | HELD |
| 419 | ACM | Aecom Technology Cor | — | — | — | — | $93 | 0.00% | +500 | +83.3% |
| 420 | OC | Owens Corning | — | — | — | — | $87 | 0.00% | — | HELD |
| 421 | PPG | PPG Industries Inc. | — | — | — | — | $86 | 0.00% | — | HELD |
| 422 | RMD | ResMed Inc. | — | — | — | — | $83 | 0.00% | — | HELD |
| 423 | TAP | Molson Coors Brewing Company | — | — | — | — | $82 | 0.00% | — | HELD |
| 424 | MDLZ | Mondelez International Inc. Class A | — | — | — | — | $81 | 0.00% | — | HELD |
| 425 | PAYX | Paychex Inc. | — | — | — | — | $74 | 0.00% | — | HELD |
| 426 | GEHC | GE HealthCare Technologies Inc | — | — | — | — | $71 | 0.00% | — | HELD |
| 427 | RS | Reliance Steel & Alu | — | — | — | — | $70 | 0.00% | — | HELD |
| 428 | AMH | American Homes 4 Rent-CL | — | — | — | — | $68 | 0.00% | −8,159,162 | −100.0% |
| 429 | DOCU | Docusign Inc | — | — | — | — | $66 | 0.00% | — | HELD |
| 430 | ELV | Anthem Inc. | — | — | — | — | $64 | 0.00% | — | HELD |
| 431 | KHC | HJ Heinz Holdings Corp | — | — | — | — | $56 | 0.00% | — | HELD |
| 432 | CMU | MFS High Yield Municipal Trust | — | — | — | — | $54 | 0.00% | — | HELD |
| 433 | NPWR/WS | Net Power Inc warrant | — | — | — | — | $52 | 0.00% | — | HELD |
| 434 | ICF | iShares Cohen & Steers Rlty | — | — | — | — | $52 | 0.00% | −10,473 | −92.5% |
| 435 | FISV | Fiserv Inc | — | — | — | — | $45 | 0.00% | — | HELD |
| 436 | REG | Regency Centers Corporation | — | — | — | — | $27 | 0.00% | −13,091 | −97.3% |
| 437 | FRT | Federal Realty Investment Trust | — | — | — | — | $22 | 0.00% | — | HELD |
| 438 | MAA | Mid-America Apartment Communities | — | — | — | — | $20 | 0.00% | — | HELD |
| 439 | VSNT | Versant Media Group Inc | — | — | — | — | $6 | 0.00% | +160 | NEW |
| 440 | GAB-R | Gabelli Equity Trust-Rt W/I | — | — | — | — | $2 | 0.00% | +280,000 | NEW |
| 441 | COLD | Americold Realty Trust | — | — | — | — | — | — | −10,011,127 | −100.0% |
| 442 | LQD | iShares Iboxx Inv Gr Corp. Bd | — | — | — | — | — | — | −6,537 | −100.0% |
| 443 | PHYS | Sprott Physical Gold Tr | — | — | — | — | — | — | −522,155 | EXITED |
| 444 | PSLV | Sprott Physical Silver Trust | — | — | — | — | — | — | −652,145 | EXITED |
| 445 | CF | CF Industries Holdings Inc. | — | — | — | — | — | — | −65,757 | EXITED |
| 446 | EXE | Expand Energy Corp. | — | — | — | — | — | — | −37,908 | EXITED |
| 447 | EQT | EQT Corporation | — | — | — | — | — | — | −78,057 | EXITED |
| 448 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | — | — | — | — | — | −50,500 | EXITED |
| 449 | HESM | Hess Midstream Lp - Class A | — | — | — | — | — | — | −57,946 | EXITED |
| 450 | BKR | Baker Hughes Company | — | — | — | — | — | — | −40,411 | EXITED |
| 451 | XMVFX | Blackrock Munivest Fund | — | — | — | — | — | — | −224,580 | EXITED |
| 452 | XLY | Consumer Discretionary Selt | — | — | — | — | — | — | −13,000 | EXITED |
| 453 | TECK | Teck Resources Ltd-Cls B | — | — | — | — | — | — | −26,282 | EXITED |
| 454 | XMYDX | Blackrock Muniyield Fund | — | — | — | — | — | — | −108,315 | EXITED |
| 455 | XMQTX | Blackrock Muniyield Qual Ii | — | — | — | — | — | — | −82,000 | EXITED |
| 456 | — | Blackrock Muniholdings In Ii | — | — | — | — | — | — | −80,000 | EXITED |
| 457 | AROC | Archrock Inc | — | — | — | — | — | — | −29,623 | EXITED |
| 458 | XMVTX | Blackrock Munivest Fund Ii | — | — | — | — | — | — | −65,000 | EXITED |
| 459 | EIPI | Ft Energy Income Etf | — | — | — | — | — | — | −28,937 | EXITED |
| 460 | XBNYX | BlackRock NY Muni Income Trust | — | — | — | — | — | — | −40,000 | EXITED |
| 461 | MPC | Marathon Petroleum Corporation | — | — | — | — | — | — | −2,210 | EXITED |
| 462 | BKT | BlackRock Income Trust Inc | — | — | — | — | — | — | −28,582 | EXITED |
| 463 | MH | Mcgraw Hill Inc | — | — | — | — | — | — | −18,000 | EXITED |
| 464 | NP | Neptune Insurance Holdi-Cl A | — | — | — | — | — | — | −10,000 | EXITED |
| 465 | BETA | Beta Technologies Inc -Cl A | — | — | — | — | — | — | −10,000 | EXITED |
| 466 | XBTAX | BlackRock Long-Tm Muni Adv Tst | — | — | — | — | — | — | −30,000 | EXITED |
| 467 | WLTH | Wealthfront Corp | — | — | — | — | — | — | −20,000 | EXITED |
| 468 | NBXG | Nbrgr Brmn Nex Gen Connect | — | — | — | — | — | — | −17,928 | EXITED |
| 469 | CARL | Carlsmed Inc | — | — | — | — | — | — | −20,000 | EXITED |
| 470 | PGR | The Progressive Corporation | — | — | — | — | — | — | −1,000 | EXITED |
| 471 | COF | Capital One Financial Corporation | — | — | — | — | — | — | −819 | EXITED |
| 472 | MSI | Motorola Solutions Inc. | — | — | — | — | — | — | −500 | EXITED |
| 473 | K4F | Onestream Inc | — | — | — | — | — | — | −10,000 | EXITED |
| 474 | MMM | 3M Company | — | — | — | — | — | — | −1,100 | EXITED |
| 475 | NKE | NIKE Inc. | — | — | — | — | — | — | −2,500 | EXITED |
| 476 | MRSH | Marsh & Mclennan Companies Inc. | — | — | — | — | — | — | −700 | EXITED |
| 477 | ROL | Rollins Inc | — | — | — | — | — | — | −2,000 | EXITED |
| 478 | AZO | Autozone Inc. | — | — | — | — | — | — | −35 | EXITED |
| 479 | DKS | Dick's Sporting Goods Inc. | — | — | — | — | — | — | −600 | EXITED |
| 480 | ACN | Accenture PLC | — | — | — | — | — | — | −400 | EXITED |
| 481 | NTSK | Netskope Inc | — | — | — | — | — | — | −5,000 | EXITED |
| 482 | VGM | Invesco Van Kampen Tr for Invt Grade | — | — | — | — | — | — | −7,500 | EXITED |
| 483 | PKX | Posco Holdings Inc -Spon Adr | — | — | — | — | — | — | −605 | EXITED |
| 484 | WPC | W.P. Carey & Co. LLC | — | — | — | — | — | — | −40 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-225177. 13F discloses long positions only — shorts, foreign equities, and options are excluded.