13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-007960
Total Value
$54.5M
Positions
443
Other Managers
2
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 35,174,884 | $5.4M | 9.91% |
| 2 | Digital Realty Trust Inc. | 253868103 | 23,868,938 | $4.2M | 7.63% |
| 3 | Crown Castle Inc. | CCI | 30,323,349 | $3.1M | 5.71% |
| 4 | American Tower Corporation | 03027X100 | 13,903,466 | $3.1M | 5.63% |
| 5 | Prologis Inc. | PLDGP | 27,649,070 | $2.9M | 5.33% |
| 6 | Invitation Homes Inc | INVH | 69,865,425 | $2.3M | 4.20% |
| 7 | Sun Communities Inc. | 866674104 | 16,655,434 | $2.1M | 3.86% |
| 8 | Extra Space Storage Inc. | EXR | 14,019,626 | $2.1M | 3.79% |
| 9 | Equinix Inc. | EQIX | 2,233,142 | $1.8M | 3.26% |
| 10 | Simon Property Group Inc. | 828806109 | 10,190,756 | $1.6M | 3.00% |
| 11 | Essex Property Trust Inc. | 297178105 | 5,566,894 | $1.6M | 2.89% |
| 12 | Iron Mountain Incorporated | 46284V101 | 13,768,631 | $1.4M | 2.59% |
| 13 | Public Storage | PSA-PS | 4,501,091 | $1.3M | 2.42% |
| 14 | Host Hotels & Resorts Inc. | HST | 79,163,322 | $1.2M | 2.23% |
| 15 | SBA Communications Corporation | SBAC | 5,041,055 | $1.2M | 2.17% |
| 16 | Weyerhaeuser Company | WY | 42,900,879 | $1.1M | 2.02% |
| 17 | UDR Inc. | UDR | 26,088,262 | $1.1M | 1.95% |
| 18 | Healthcare Realty Trust Inc. | 42226K105 | 59,972,378 | $951,126 | 1.74% |
| 19 | Agree Realty Corp. | 008492100 | 12,390,683 | $905,216 | 1.66% |
| 20 | Kimco Realty Corporation | 49446R109 | 42,892,299 | $901,571 | 1.65% |
| 21 | Realty Income Corporation | O | 14,338,480 | $825,983 | 1.51% |
| 22 | VICI Properties Inc. | 925652109 | 20,655,504 | $673,329 | 1.23% |
| 23 | Kilroy Realty Corp. | 49427F108 | 16,709,799 | $573,352 | 1.05% |
| 24 | Kite Realty Group Trust | 49803T300 | 20,827,326 | $471,742 | 0.87% |
| 25 | Highwoods Properties Inc. | 431284108 | 14,964,807 | $465,259 | 0.85% |
| 26 | Americold Realty Trust | COLD | 27,598,091 | $458,992 | 0.84% |
| 27 | Eastgroup Properties Inc. | 277276101 | 2,644,945 | $442,024 | 0.81% |
| 28 | American Homes 4 Rent-CL | AMH-PG | 12,211,714 | $440,461 | 0.81% |
| 29 | NextEra Energy Inc. | NEE-PW | 6,301,096 | $437,422 | 0.80% |
| 30 | Caesars Entertainment Inc | 12769G100 | 14,201,066 | $403,225 | 0.74% |
| 31 | Lamar Advertising Co | LAMR | 2,937,738 | $356,515 | 0.65% |
| 32 | Acadia Realty Trust | 004239109 | 19,095,898 | $354,611 | 0.65% |
| 33 | Omega Healthcare Investors | 681936100 | 9,609,535 | $352,185 | 0.65% |
| 34 | BXP, Inc. | BXP | 5,117,309 | $345,311 | 0.63% |
| 35 | The Williams Companies Inc. | 969457100 | 4,778,995 | $300,169 | 0.55% |
| 36 | Boyd Gaming Corp. | BYD | 3,704,124 | $289,806 | 0.53% |
| 37 | Rayonier Inc. | RYN | 13,035,239 | $289,122 | 0.53% |
| 38 | NiSource Inc. | NI | 6,940,004 | $279,960 | 0.51% |
| 39 | Essential Properties Realty | 29670E107 | 8,645,063 | $275,864 | 0.51% |
| 40 | CSX Corporation | CSX | 8,335,860 | $271,999 | 0.50% |
| 41 | Union Pacific Corporation | UNP | 1,182,023 | $271,960 | 0.50% |
| 42 | Caretrust REIT Inc | CTRE | 8,480,773 | $259,512 | 0.48% |
| 43 | PPL Corporation | PPLC | 7,199,699 | $243,998 | 0.45% |
| 44 | Outfront Media Inc | OUT | 13,899,460 | $226,839 | 0.42% |
| 45 | Entergy Corporation | ENO | 2,691,610 | $223,727 | 0.41% |
| 46 | Ameren Corporation | AEE | 2,132,782 | $204,832 | 0.38% |
| 47 | Evergy Inc | EVRG | 2,867,090 | $197,629 | 0.36% |
| 48 | Duke Energy Corporation | DUKB | 1,585,844 | $187,130 | 0.34% |
| 49 | Sempra Energy | SREA | 2,465,449 | $186,807 | 0.34% |
| 50 | Hudson Pacific Properties | 444097109 | 63,798,630 | $174,776 | 0.32% |
| 51 | Exelon Corporation | EXC | 3,899,864 | $169,332 | 0.31% |
| 52 | Public Service Enterprise Group Incorporated | 744573106 | 1,976,743 | $166,402 | 0.31% |
| 53 | Dominion Resources Inc. | D | 2,744,416 | $155,114 | 0.28% |
| 54 | Mid-America Apartment Communities | 59522J103 | 881,684 | $130,498 | 0.24% |
| 55 | Pacs Group Inc | PACS | 9,682,377 | $125,100 | 0.23% |
| 56 | Wisconsin Energy Corporation | WEC | 1,163,760 | $121,264 | 0.22% |
| 57 | CenterPoint Energy Inc. | CNP | 3,232,588 | $118,765 | 0.22% |
| 58 | Paramount Group Inc | 69924R108 | 18,984,946 | $115,808 | 0.21% |
| 59 | Targa Resources Corp. | TRGP | 646,419 | $112,529 | 0.21% |
| 60 | The Southern Company | SOMN | 1,118,326 | $102,696 | 0.19% |
| 61 | PG&E Corporation | PCG-PX | 6,333,633 | $88,291 | 0.16% |
| 62 | Ryman Hospitality Properties | 78377T107 | 845,094 | $83,385 | 0.15% |
| 63 | Netstreit Corp | NTST | 4,881,668 | $82,647 | 0.15% |
| 64 | Venture Global Inc | VG | 5,267,689 | $82,071 | 0.15% |
| 65 | Xcel Energy Inc. | XELLL | 1,105,432 | $75,280 | 0.14% |
| 66 | Consolidated Edison Inc. | ED | 700,198 | $70,265 | 0.13% |
| 67 | Spdr Gold Minishares Trust | GLDW | 1,057,396 | $69,281 | 0.13% |
| 68 | Lineage Inc | LINE | 1,550,955 | $67,512 | 0.12% |
| 69 | Cheniere Energy Inc. | LNG | 269,989 | $65,748 | 0.12% |
| 70 | AvalonBay Communities Inc | AWX | 322,823 | $65,695 | 0.12% |
| 71 | Equity Lifestyle Properties | 29472R108 | 1,018,575 | $62,816 | 0.12% |
| 72 | Alliant Energy Corporation | LNT | 945,688 | $57,186 | 0.10% |
| 73 | Energy Transfer LP | ET-PI | 2,965,892 | $53,772 | 0.10% |
| 74 | Norfolk Southern Corporation | 655844108 | 204,941 | $52,459 | 0.10% |
| 75 | Curbline Properties Corp | 23128Q101 | 2,000,323 | $45,667 | 0.08% |
| 76 | Kinetik Holdings Inc | KNTK | 1,030,590 | $45,397 | 0.08% |
| 77 | Ventas Inc. | VTR | 690,068 | $43,578 | 0.08% |
| 78 | TXNM Energy Inc. | TXNM | 759,491 | $42,775 | 0.08% |
| 79 | American Water Works Company Inc. | 030420103 | 282,500 | $39,299 | 0.07% |
| 80 | MPLX LP | MPLXP | 691,287 | $35,608 | 0.07% |
| 81 | Piedmont Office Realty Trust A | PDM | 4,315,694 | $31,461 | 0.06% |
| 82 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 1,000,822 | $30,215 | 0.06% |
| 83 | PIMCO Dynamic Income Strategy | PDX | 1,207,776 | $29,772 | 0.05% |
| 84 | Exxon Mobil Corporation | XOM | 254,102 | $27,392 | 0.05% |
| 85 | Adams Express Co | 006212104 | 1,244,635 | $27,021 | 0.05% |
| 86 | Bunge Global Sa | BG | 323,251 | $25,951 | 0.05% |
| 87 | Plains All American Pipeline LP | 726503105 | 1,370,402 | $25,106 | 0.05% |
| 88 | Kinder Morgan Inc. | EP-PC | 848,284 | $24,940 | 0.05% |
| 89 | Pimco Dynamic Income Fund | 72201Y101 | 1,286,712 | $24,409 | 0.04% |
| 90 | Edison International | 281020107 | 450,782 | $23,260 | 0.04% |
| 91 | Blackrock Capital Allocation | BLK | 1,510,751 | $22,873 | 0.04% |
| 92 | I Shares Gold Trust | IAU | 339,266 | $21,157 | 0.04% |
| 93 | Cohen & Steers Real Es A Etf | 19249U104 | 800,000 | $20,644 | 0.04% |
| 94 | Chevron Corporation | CVX | 141,927 | $20,323 | 0.04% |
| 95 | Chn & Strs Prfr A I Op A Etf | 19249U203 | 796,000 | $20,275 | 0.04% |
| 96 | Oneok Inc. | OKE | 239,980 | $19,590 | 0.04% |
| 97 | Pimco Dynamic Income Opport | 69355M107 | 1,305,639 | $17,600 | 0.03% |
| 98 | Marathon Petroleum Corporation | MARA | 104,405 | $17,343 | 0.03% |
| 99 | Sprott Physical Gold And Silver Trust | SII | 573,497 | $17,262 | 0.03% |
| 100 | Nutrien Ltd | NTR | 294,402 | $17,146 | 0.03% |
| 101 | Corteva Inc-W/I | CTVA | 226,619 | $16,890 | 0.03% |
| 102 | SPDR Trust Series 1 | SPY | 25,000 | $15,446 | 0.03% |
| 103 | Cohen & Steers Nat Res A Etf | 19249U302 | 580,000 | $15,345 | 0.03% |
| 104 | Agco Corp. | AGCO | 146,642 | $15,128 | 0.03% |
| 105 | General American Investors | 368802104 | 265,799 | $14,895 | 0.03% |
| 106 | Dt Midstream Inc | DTM | 131,326 | $14,434 | 0.03% |
| 107 | Newmont Mining Corporation | NEMCL | 243,143 | $14,166 | 0.03% |
| 108 | The Mosaic Company | MOS | 387,771 | $14,146 | 0.03% |
| 109 | Agnico Eagle Mines Ltd | AEM | 115,490 | $13,735 | 0.03% |
| 110 | Blackrock Esg Capital Alloca | BLK | 828,615 | $13,308 | 0.02% |
| 111 | Pimco Access Income Fund | PAXS | 859,487 | $12,987 | 0.02% |
| 112 | Smithfield Foods Inc | SFD | 551,083 | $12,967 | 0.02% |
| 113 | Wheaton Precious Metals | WPM | 143,105 | $12,851 | 0.02% |
| 114 | Sprott Physical Gold Tr | SII | 502,155 | $12,730 | 0.02% |
| 115 | Constellation Energy Corp | CEG | 38,644 | $12,473 | 0.02% |
| 116 | Teck Resources Ltd-Cls B | TCKRF | 308,619 | $12,462 | 0.02% |
| 117 | Expand Energy Corp. | EXE | 99,743 | $11,664 | 0.02% |
| 118 | Guggenheim Active Allocation | 40170T106 | 741,149 | $11,592 | 0.02% |
| 119 | SITE Centers Corp | 82981J851 | 974,790 | $11,025 | 0.02% |
| 120 | Wells Fargo & Co. 7.5 | 949746804 | 9,386 | $11,020 | 0.02% |
| 121 | LXP Industrial Trust 6.5 Perp | LXP-PC | 231,649 | $10,728 | 0.02% |
| 122 | Cameco Corp | CCJ | 142,852 | $10,604 | 0.02% |
| 123 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 750,413 | $9,883 | 0.02% |
| 124 | Hess Corporation | HESM | 69,457 | $9,623 | 0.02% |
| 125 | Flaherty & Crumrine Dynamic | DFP | 461,489 | $9,474 | 0.02% |
| 126 | Flah & Crum/Claymore Preferred S I | 338478100 | 572,296 | $9,323 | 0.02% |
| 127 | National Storage Affiliates | NSA-PB | 286,150 | $9,154 | 0.02% |
| 128 | Eaton Vance Tax-Managed Global | ETN | 1,024,690 | $8,966 | 0.02% |
| 129 | Delek Logistics Partners Lp | DKL | 190,528 | $8,183 | 0.02% |
| 130 | Pilgrims Pride Corporation | PPC | 180,735 | $8,129 | 0.01% |
| 131 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 594,659 | $7,974 | 0.01% |
| 132 | Vanguard Int-Term Corporate | 92206C870 | 94,971 | $7,875 | 0.01% |
| 133 | Gabelli Dividend & Income Trust | 36242H104 | 296,886 | $7,722 | 0.01% |
| 134 | Nuveen Floating Rate Income | 67072T108 | 853,263 | $7,227 | 0.01% |
| 135 | Vistra Energy Corp | VST | 36,444 | $7,063 | 0.01% |
| 136 | EOG Resources Inc. | EOG | 58,388 | $6,984 | 0.01% |
| 137 | PGIM Short Duration High Yield FD | ISD | 486,278 | $6,891 | 0.01% |
| 138 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 361,198 | $6,798 | 0.01% |
| 139 | Eaton Vance T/A Global Dividend Income | ETN | 316,120 | $6,620 | 0.01% |
| 140 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 271,969 | $6,435 | 0.01% |
| 141 | Nuveen Preferred Income Opportunities Fund | NU | 785,251 | $6,298 | 0.01% |
| 142 | Allspring Income Opportunities Fund | EAD | 864,743 | $6,105 | 0.01% |
| 143 | Cornerstone Strategic Value Fund Inc | CLM | 734,931 | $5,968 | 0.01% |
| 144 | PIMCO Income Strategy Fund II | 72201J104 | 806,234 | $5,958 | 0.01% |
| 145 | Nuveen Global High Income | NU | 459,239 | $5,938 | 0.01% |
| 146 | DNP Select Income Fund | 23325P104 | 601,704 | $5,891 | 0.01% |
| 147 | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 49446R687 | 96,604 | $5,848 | 0.01% |
| 148 | Enterprise Products Partners | 293792107 | 186,571 | $5,786 | 0.01% |
| 149 | Sprott Physical Silver Trust | SII | 440,145 | $5,387 | 0.01% |
| 150 | PIMCO High Income Fund | 722014107 | 1,110,156 | $5,329 | 0.01% |
| 151 | Berkshire Hathaway Inc. | BRK-A | 10,907 | $5,298 | 0.01% |
| 152 | Blackrock Limited Duration Income Trust | BLK | 371,801 | $5,272 | 0.01% |
| 153 | Guggenheim Strategic Opp Fund | GOF | 346,789 | $5,164 | 0.01% |
| 154 | EQT Corporation | EQT | 85,369 | $4,979 | 0.01% |
| 155 | First Solar Inc. | FSLR | 29,098 | $4,817 | 0.01% |
| 156 | iShares U.S. Preferred Stock ETF | 464288687 | 155,243 | $4,763 | 0.01% |
| 157 | Jbs Nv-A | JBS | 323,099 | $4,720 | 0.01% |
| 158 | Eaton Vance Tax-Managed Dividend | ETN | 295,617 | $4,573 | 0.01% |
| 159 | Nuveen Dividend Advantage Muni Fd | NU | 404,123 | $4,563 | 0.01% |
| 160 | Vale S.A. ADR | VALE | 468,941 | $4,553 | 0.01% |
| 161 | Conocophillips | COP | 50,556 | $4,537 | 0.01% |
| 162 | Nuveen Dividend Adv Muni Fd 3 | NU | 376,295 | $4,485 | 0.01% |
| 163 | CF Industries Holdings Inc. | 125269100 | 47,940 | $4,410 | 0.01% |
| 164 | Eaton Vance Risk-Managed Diversified Equity Income | ETN | 487,446 | $4,407 | 0.01% |
| 165 | Nuveen Ins T/F Adv Municipal | NU | 402,711 | $4,398 | 0.01% |
| 166 | Doubleline Income Solutions | DSL | 348,993 | $4,272 | 0.01% |
| 167 | Pgim Shrt Durat Hi Yld | 69355J104 | 252,450 | $4,251 | 0.01% |
| 168 | CubeSmart | CUBE | 98,635 | $4,192 | 0.01% |
| 169 | Avenue Income Credit Strategy | ACP-PA | 705,500 | $4,162 | 0.01% |
| 170 | Eaton Vance Enh Eqt Inc Ii | ETN | 171,355 | $4,149 | 0.01% |
| 171 | Babson Cap Global | BGH | 267,497 | $4,119 | 0.01% |
| 172 | Perpetua Resources Corp | PPTA | 337,010 | $4,091 | 0.01% |
| 173 | Nuveen Dividend Advan Muni Inc | NU | 341,266 | $4,071 | 0.01% |
| 174 | Western Asset Divers Inc | WDI | 272,993 | $4,051 | 0.01% |
| 175 | Tyson Foods Inc | TSN | 71,310 | $3,989 | 0.01% |
| 176 | Nuveen Multi-Strategy Income & Growth 2 | NU | 734,738 | $3,960 | 0.01% |
| 177 | Blackrock Corporate High Yield Fund 6 | BLK | 405,607 | $3,955 | 0.01% |
| 178 | Nuveen Var Rt Pref & Inc | NU | 205,000 | $3,952 | 0.01% |
| 179 | Eaton Vance Sr Fltg Rate Trust | ETN | 317,902 | $3,853 | 0.01% |
| 180 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,852 | 0.01% |
| 181 | Virtus Alliangzi Convertible & Income FD II | 92838U801 | 285,042 | $3,660 | 0.01% |
| 182 | Adams Natural Resources Fund | 00548F105 | 170,985 | $3,654 | 0.01% |
| 183 | Vanguard Reit Etf | 922908553 | 40,679 | $3,623 | 0.01% |
| 184 | International Paper Company | 460146103 | 77,348 | $3,622 | 0.01% |
| 185 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,615 | 0.01% |
| 186 | Century Alum Co | CENX | 195,963 | $3,531 | 0.01% |
| 187 | Diamondback Energy Inc | FANG | 25,510 | $3,505 | 0.01% |
| 188 | Valero Energy Corporation | VLO | 25,838 | $3,473 | 0.01% |
| 189 | Coeur D Alene Mines Cor | 192108504 | 388,241 | $3,440 | 0.01% |
| 190 | Blackrock Enh Cap And Inc | BLK | 160,317 | $3,423 | 0.01% |
| 191 | Archer-Daniels-Midland Company | ADM | 63,317 | $3,342 | 0.01% |
| 192 | Ul Solutions Inc - Class A | ULS | 45,000 | $3,279 | 0.01% |
| 193 | Rio Tinto PLC-Sponsored ADR | RTNTF | 54,194 | $3,161 | 0.01% |
| 194 | Cal-Main Foods, Inc | CALM | 31,397 | $3,128 | 0.01% |
| 195 | iShares Iboxx Inv Gr Corp. Bd | 464287242 | 28,398 | $3,113 | 0.01% |
| 196 | Enbridge Inc | ENNPF | 68,403 | $3,100 | 0.01% |
| 197 | Invesco Van Kampen Senior Income Trust | IVZ | 811,433 | $3,083 | 0.01% |
| 198 | Pebblebrook Hotel Trust 6.375 Perp | PEB-PH | 173,531 | $3,047 | 0.01% |
| 199 | Constellium Se | CSTM | 226,035 | $3,006 | 0.01% |
| 200 | Boulder Growth & Income Fund Inc. | STEW | 164,158 | $2,902 | 0.01% |
| 201 | NVIDIA Corporation | NVDA | 18,000 | $2,844 | 0.01% |
| 202 | Nuveen Municipal Credit Opp | NU | 264,000 | $2,833 | 0.01% |
| 203 | Eaton Vance Tax-Adv Dvd. Inc. Fund | ETN | 117,413 | $2,830 | 0.01% |
| 204 | Duff & Phelps Global Utility | 26433C105 | 223,271 | $2,771 | 0.01% |
| 205 | Doubleline Yield Opport | DLY | 175,007 | $2,728 | 0.01% |
| 206 | Western Asset Emerging Marke | 95766A101 | 270,000 | $2,714 | 0.00% |
| 207 | Western Asset Global High In | 95766B109 | 412,919 | $2,700 | 0.00% |
| 208 | Calamos Convertible & High Income Fund | 12811P108 | 240,984 | $2,648 | 0.00% |
| 209 | Calamos Lng/Shrt Eq & Dyn | 12812C106 | 160,854 | $2,611 | 0.00% |
| 210 | Microsoft Corporation | MSFT | 5,200 | $2,587 | 0.00% |
| 211 | Neuberger Berman MLP Income | 64129H104 | 287,000 | $2,583 | 0.00% |
| 212 | Ares Dynamic Credit Allocation | 04014F102 | 180,212 | $2,563 | 0.00% |
| 213 | Phillips 66 | PSX | 20,983 | $2,503 | 0.00% |
| 214 | Petroleo Brasileiro S.A. - ADR | 71654V408 | 194,712 | $2,436 | 0.00% |
| 215 | Baker Hughes Company | BKR | 62,867 | $2,410 | 0.00% |
| 216 | Deere & Company | DE | 4,701 | $2,390 | 0.00% |
| 217 | Mastec Inc | MTZ | 13,950 | $2,377 | 0.00% |
| 218 | Net Power Inc | NPWR-WT | 955,604 | $2,360 | 0.00% |
| 219 | Cliffs Natural Resou | CLF | 307,489 | $2,337 | 0.00% |
| 220 | Gabelli Equity Trust | GAB-PK | 400,000 | $2,328 | 0.00% |
| 221 | Apple Inc. | AAPL | 11,000 | $2,257 | 0.00% |
| 222 | Cornerstone Total Return Fund Inc | 21924U300 | 290,000 | $2,248 | 0.00% |
| 223 | Eaton Vance T/M Buy-Wr In | ETN | 154,963 | $2,238 | 0.00% |
| 224 | Eaton Vance T/M Buy-Write Opportunity | ETN | 156,931 | $2,177 | 0.00% |
| 225 | Eaton Vance Insured Muni Bnd | ETN | 221,976 | $2,147 | 0.00% |
| 226 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 147,391 | $2,094 | 0.00% |
| 227 | Spdr Gold Trust | GLD | 6,675 | $2,035 | 0.00% |
| 228 | John Hancock Preferred Income Fund | 41013W108 | 127,264 | $2,035 | 0.00% |
| 229 | Alphabet Inc CL A | GOOG | 11,200 | $1,974 | 0.00% |
| 230 | John Hancock Preferred Income II | 41013X106 | 124,424 | $1,967 | 0.00% |
| 231 | Dreyfus Strategic Municipals | 05588W108 | 323,400 | $1,915 | 0.00% |
| 232 | Blackstone/GSO Long-Short CR | BGX | 149,996 | $1,861 | 0.00% |
| 233 | Nuveen Real Asset Inc and Grow | 67074Y105 | 137,846 | $1,861 | 0.00% |
| 234 | Liberty All-Star Equity Fund | 530158104 | 270,000 | $1,839 | 0.00% |
| 235 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,780 | 0.00% |
| 236 | Blackrock Muniyield Insured | BLK | 166,757 | $1,749 | 0.00% |
| 237 | John Hancock T/A Dividend Income Fund | 41013V100 | 72,835 | $1,704 | 0.00% |
| 238 | Invesco Preferred ETF | IVZ | 152,655 | $1,699 | 0.00% |
| 239 | Facebook Inc. | META | 2,300 | $1,698 | 0.00% |
| 240 | Concentra Group Holdings Par | CON | 82,420 | $1,695 | 0.00% |
| 241 | Tekla Healthcare Investors | HQH | 107,573 | $1,666 | 0.00% |
| 242 | Western Asset High Yield Defined Opportunity Fd. | HYI | 138,478 | $1,659 | 0.00% |
| 243 | Pebblebrook Hotel Trust 6.3 Perp | PEB-PH | 93,641 | $1,643 | 0.00% |
| 244 | Nextracker Inc | NXT | 28,927 | $1,573 | 0.00% |
| 245 | AllianceBernstein Global High Income Fund | AWF | 141,297 | $1,559 | 0.00% |
| 246 | MFS Multimarket Income Trust | MMT | 329,603 | $1,549 | 0.00% |
| 247 | Waystar Holding Corp | WAY | 37,000 | $1,512 | 0.00% |
| 248 | Neuberger Berman Intmd Muni | 64124P101 | 152,982 | $1,504 | 0.00% |
| 249 | DWS Municipal Income Trust | 233368109 | 170,000 | $1,503 | 0.00% |
| 250 | Hess Midstream Lp - Class A | HESM | 38,290 | $1,475 | 0.00% |
| 251 | Blackrock Munivest Fund | BLK | 222,379 | $1,463 | 0.00% |
| 252 | Eaton Vance Floating Rate Income Trust | ETN | 117,240 | $1,463 | 0.00% |
| 253 | Consumer Discretionary Selt | 81369Y407 | 6,500 | $1,413 | 0.00% |
| 254 | Amazon.com Inc. | AMZN | 6,400 | $1,404 | 0.00% |
| 255 | Wells Fargo Multi-Sector Income Fund | ERC | 143,767 | $1,359 | 0.00% |
| 256 | Apple Hospitality REIT Inc | APLE | 115,754 | $1,351 | 0.00% |
| 257 | BlackRock MuniHoldings Fd Inc | BLK | 120,447 | $1,349 | 0.00% |
| 258 | Putnam Muni Opportunities Tst | 746922103 | 134,200 | $1,327 | 0.00% |
| 259 | PIMCO Global Stocksplus & In | 722011103 | 138,801 | $1,151 | 0.00% |
| 260 | Tortoise Energy Infrastructu | TYG | 26,164 | $1,148 | 0.00% |
| 261 | Guggenheim Build America | 401664107 | 74,924 | $1,127 | 0.00% |
| 262 | Kayne Anderson MLP Investment | 486606106 | 88,000 | $1,119 | 0.00% |
| 263 | Blackrock Glbl Flt Rt Inc Tr | BLK | 86,865 | $1,088 | 0.00% |
| 264 | Antero Resources Corporation | AR | 25,318 | $1,020 | 0.00% |
| 265 | Tekla Healthcare Opportunities Fund | THQ | 52,845 | $972 | 0.00% |
| 266 | Regency Centers Corporation | 758849103 | 13,434 | $957 | 0.00% |
| 267 | JPMorgan Chase & Co. | VYLD | 3,100 | $899 | 0.00% |
| 268 | Broadcom Inc | AVGO | 3,200 | $882 | 0.00% |
| 269 | Blackrock Muniyield Fund | BLK | 83,315 | $836 | 0.00% |
| 270 | Bowhead Specialty Holdings I | BOW | 21,000 | $788 | 0.00% |
| 271 | Ft Energy Income Etf | 33740F276 | 38,937 | $768 | 0.00% |
| 272 | Alliance National Muni Inc. | 01864U106 | 73,000 | $753 | 0.00% |
| 273 | Abrdn Bloomberg All Commodit | 003261203 | 22,046 | $731 | 0.00% |
| 274 | Abrdn Bloomberg All Commodit | 003261104 | 35,159 | $730 | 0.00% |
| 275 | Reaves Utility Income Fund | 756158101 | 20,000 | $724 | 0.00% |
| 276 | Tesla Motors Inc. | TSLA | 2,200 | $699 | 0.00% |
| 277 | Sailpoint Inc | SAIL | 30,000 | $686 | 0.00% |
| 278 | Tempus Ai Inc | TEM | 10,000 | $635 | 0.00% |
| 279 | Standardaero Inc | SARO | 20,000 | $633 | 0.00% |
| 280 | Aspen Insurance Holdings-A | AHL-PF | 20,000 | $629 | 0.00% |
| 281 | Rubrik Inc-A | RBRK | 7,000 | $627 | 0.00% |
| 282 | Johnson & Johnson | JNJ | 4,000 | $611 | 0.00% |
| 283 | Shoals Technologies Group In | SHLS | 142,415 | $605 | 0.00% |
| 284 | Blackrock Munivest Fund Ii | BLK | 58,000 | $599 | 0.00% |
| 285 | Nuveen Dynamic Muni Opport | NU | 59,000 | $594 | 0.00% |
| 286 | Blackrock Muniholdings In Ii | BLK | 60,000 | $575 | 0.00% |
| 287 | Onestream Inc | OS | 20,000 | $566 | 0.00% |
| 288 | Royce Value Trust | RVT | 35,521 | $535 | 0.00% |
| 289 | Blackrock Muniyield Qual Ii | BLK | 55,000 | $530 | 0.00% |
| 290 | Western Asset Managed Munici | 95766M105 | 53,000 | $525 | 0.00% |
| 291 | NetFlix Inc | NFLX | 380 | $509 | 0.00% |
| 292 | Visa Inc. | V | 1,400 | $497 | 0.00% |
| 293 | Pioneer High Income Trust | 72369H106 | 60,000 | $485 | 0.00% |
| 294 | Cisco Systems Inc. | CSCO | 6,900 | $479 | 0.00% |
| 295 | Morgan Stanley | MS-PQ | 3,400 | $479 | 0.00% |
| 296 | TC Energy Corp | TRPRF | 9,805 | $478 | 0.00% |
| 297 | The Home Depot Inc. | HD | 1,300 | $477 | 0.00% |
| 298 | KKR Income Opportunities | KKRT | 37,779 | $475 | 0.00% |
| 299 | Pimco Municipal Income Fund II | 72200W106 | 60,000 | $447 | 0.00% |
| 300 | Mainstay DefTerm Muni Opps | MMD | 30,000 | $444 | 0.00% |
| 301 | International Business Machines Corporation | INTR | 1,460 | $430 | 0.00% |
| 302 | Eli Lilly and Company | LLY | 540 | $421 | 0.00% |
| 303 | Blackrock Muniassets Fund | BLK | 39,832 | $414 | 0.00% |
| 304 | Costco Wholesale Corporation | 22160K105 | 400 | $396 | 0.00% |
| 305 | Pioneer Floating Rate Trust | PHD | 40,000 | $393 | 0.00% |
| 306 | Blackrock Muniyield Quality | BLK | 35,385 | $393 | 0.00% |
| 307 | BlackRock NY Muni Income Trust | BLK | 40,000 | $387 | 0.00% |
| 308 | salesforce.com inc. | CRM | 1,400 | $382 | 0.00% |
| 309 | China Fund Inc | 169373107 | 25,624 | $382 | 0.00% |
| 310 | John Hancock Preferred Income III | 41021P103 | 26,447 | $377 | 0.00% |
| 311 | Morgan Stanley China A Share | MS-PQ | 27,000 | $372 | 0.00% |
| 312 | Astera Labs Inc | ALAB | 4,000 | $362 | 0.00% |
| 313 | Caterpillar Inc. | CAT | 900 | $349 | 0.00% |
| 314 | The Goldman Sachs Group Inc. | GSCE | 470 | $333 | 0.00% |
| 315 | John Hancock Investors Trust | 410142103 | 23,927 | $331 | 0.00% |
| 316 | 3M Company | MMM | 2,100 | $320 | 0.00% |
| 317 | The American Express Co. | AXP | 1,000 | $319 | 0.00% |
| 318 | The Procter & Gamble Company | 742718109 | 2,000 | $319 | 0.00% |
| 319 | AbbVie Inc. | ABBV | 1,700 | $316 | 0.00% |
| 320 | UnitedHealth Group Incorporated | UNH | 1,000 | $312 | 0.00% |
| 321 | Applied Materials Inc. | 038222105 | 1,700 | $311 | 0.00% |
| 322 | Qualcomm Incorporated | QCOM | 1,900 | $303 | 0.00% |
| 323 | Templeton Dragon Fund Inc | 88018T101 | 30,000 | $300 | 0.00% |
| 324 | Carrier Global Corp | CARR | 4,000 | $293 | 0.00% |
| 325 | General Dynamics Corporation | GD | 1,000 | $292 | 0.00% |
| 326 | Invesco Value Municipal Income Trust | IVZ | 25,000 | $291 | 0.00% |
| 327 | Book Holdings Inc | BKNG | 50 | $289 | 0.00% |
| 328 | Invesco Van Kampen Tr for Invt Grade | IVZ | 30,000 | $285 | 0.00% |
| 329 | Bristol-Myers Squibb Company | CELG-RI | 6,000 | $278 | 0.00% |
| 330 | Abbott Laboratories | ABLZF | 2,000 | $272 | 0.00% |
| 331 | Nbrgr Brmn Nex Gen Connect | NBXG | 17,928 | $262 | 0.00% |
| 332 | The TJX Companies Inc. | 872540109 | 2,000 | $247 | 0.00% |
| 333 | Palo Alto Networks Inc | PANW | 1,200 | $246 | 0.00% |
| 334 | Palantir Technologies Inc. | PLTR | 1,800 | $245 | 0.00% |
| 335 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $243 | 0.00% |
| 336 | Blackrock Inc. | BLK | 230 | $241 | 0.00% |
| 337 | Weride Inc-Adr | WRDIF | 30,000 | $236 | 0.00% |
| 338 | Intuit Inc. | INTU | 300 | $236 | 0.00% |
| 339 | Adobe Systems Incorporated | ADBE | 600 | $232 | 0.00% |
| 340 | Invesco Van Kampen Muni Trust | VKQ | 25,000 | $229 | 0.00% |
| 341 | FedEx Corporation | FDX | 1,000 | $227 | 0.00% |
| 342 | The Progressive Corporation | 743315103 | 850 | $227 | 0.00% |
| 343 | Dreyfus Strategic Municipal Bond Fund | 09662E109 | 40,000 | $224 | 0.00% |
| 344 | PayPal Holdings Inc | PYPL | 3,000 | $223 | 0.00% |
| 345 | Capital One Financial Corporation | 14040H105 | 1,019 | $217 | 0.00% |
| 346 | Wells Fargo & Company | 949746101 | 2,700 | $216 | 0.00% |
| 347 | Raymond James Financial Inc. | 754730109 | 1,400 | $215 | 0.00% |
| 348 | Verisign Inc | VRSN | 740 | $214 | 0.00% |
| 349 | NIKE Inc. | NKE | 3,000 | $213 | 0.00% |
| 350 | Altria Group Inc. | MO | 3,500 | $205 | 0.00% |
| 351 | Automatic Data Processing Inc. | ADP | 660 | $204 | 0.00% |
| 352 | Thermo Fisher Scientific Inc. | TMO | 500 | $203 | 0.00% |
| 353 | Stem, Inc. | STEM | 31,887 | $199 | 0.00% |
| 354 | Merck & Co. Inc. | MRK | 2,400 | $190 | 0.00% |
| 355 | Ameriprise Financial Inc. | 03076C106 | 350 | $187 | 0.00% |
| 356 | Carlisle Corp | 142339100 | 500 | $187 | 0.00% |
| 357 | Ebay Inc | EBAY | 2,500 | $186 | 0.00% |
| 358 | Pepsico Inc. | PEP | 1,400 | $185 | 0.00% |
| 359 | Entertainment Property 5.75 CV (EPR C) | 26884U208 | 7,388 | $185 | 0.00% |
| 360 | McDonald's Corporation | MCD | 600 | $175 | 0.00% |
| 361 | Applovin Corp-Class A | APP | 500 | $175 | 0.00% |
| 362 | LyondellBasell Industries N.V. | LYB | 3,000 | $174 | 0.00% |
| 363 | Illinois Tool Works Inc. | 452308109 | 700 | $173 | 0.00% |
| 364 | Expedia Inc. | EXPE | 1,000 | $169 | 0.00% |
| 365 | Motorola Solutions Inc. | MSI | 400 | $168 | 0.00% |
| 366 | Nuveen NY AMT-Free Muni Inc | NU | 17,000 | $168 | 0.00% |
| 367 | Etoro Group Ltd-A | ETOR | 2,500 | $166 | 0.00% |
| 368 | Verizon Communications Inc. | VZ | 3,800 | $164 | 0.00% |
| 369 | The Walt Disney Company | 254687106 | 1,300 | $161 | 0.00% |
| 370 | Avery Dennison Corporation | AVY | 900 | $158 | 0.00% |
| 371 | Advanced Micro Devic | AMD | 1,100 | $156 | 0.00% |
| 372 | Cognizant Technology Solutions Corporation | CTSH | 2,000 | $156 | 0.00% |
| 373 | MFS Municipal Income Trust | 552738106 | 30,000 | $155 | 0.00% |
| 374 | Marsh & Mclennan Companies Inc. | 571748102 | 700 | $153 | 0.00% |
| 375 | Reddit Inc-Cl A | RDDT | 1,000 | $151 | 0.00% |
| 376 | PulteGroup Inc. | 745867101 | 1,400 | $148 | 0.00% |
| 377 | Comcast Corporation | CCZ | 4,000 | $143 | 0.00% |
| 378 | American Electric Power Company Inc. | 025537101 | 1,375 | $143 | 0.00% |
| 379 | T-Mobile US Inc. | TMUSZ | 600 | $143 | 0.00% |
| 380 | NetApp Inc. | NTAP | 1,320 | $141 | 0.00% |
| 381 | Uber Technologies Inc | UBER | 1,500 | $140 | 0.00% |
| 382 | Emerson Electric Co. | EMR | 1,050 | $140 | 0.00% |
| 383 | CME Group Inc. | CME | 500 | $138 | 0.00% |
| 384 | Fiserv Inc | FISV | 800 | $138 | 0.00% |
| 385 | Danaher Corporation | 235851102 | 690 | $136 | 0.00% |
| 386 | Te Connectivity Plc | TEL | 800 | $135 | 0.00% |
| 387 | Cintas Corporation | CTAS | 600 | $134 | 0.00% |
| 388 | Fastenal Company | FAST | 3,200 | $134 | 0.00% |
| 389 | Gilead Sciences Inc. | GILD | 1,200 | $133 | 0.00% |
| 390 | Darden Restaurants Inc. | DRI | 600 | $131 | 0.00% |
| 391 | Autozone Inc. | AZO | 35 | $130 | 0.00% |
| 392 | The Kroger Co. | KR | 1,800 | $129 | 0.00% |
| 393 | Regions Financial Corporation | RF-PF | 5,500 | $129 | 0.00% |
| 394 | Blackrock Muniholdings Ny In | BLK | 13,000 | $128 | 0.00% |
| 395 | U.S. Bancorp | USB-PS | 2,800 | $127 | 0.00% |
| 396 | Deckers Outdoor Corp | DECK | 1,200 | $124 | 0.00% |
| 397 | Metlife Inc. | MET-PF | 1,500 | $121 | 0.00% |
| 398 | Sysco Corporation | SYY | 1,600 | $121 | 0.00% |
| 399 | Accenture PLC | ACN | 400 | $120 | 0.00% |
| 400 | Dick's Sporting Goods Inc. | 253393102 | 600 | $119 | 0.00% |
| 401 | Paychex Inc. | PAYX | 807 | $117 | 0.00% |
| 402 | Ss&C Technologies Hldgs | SSNC | 1,400 | $116 | 0.00% |
| 403 | Wells Fargo Advantage Utilities and High Income Fund | 94987E109 | 10,000 | $116 | 0.00% |
| 404 | Rollins Inc | ROL | 2,000 | $113 | 0.00% |
| 405 | Snap On Tools Corp. | SNA | 360 | $112 | 0.00% |
| 406 | Owens Corning | OC | 800 | $110 | 0.00% |
| 407 | Medtronic plc | MDT | 1,250 | $109 | 0.00% |
| 408 | Docusign Inc | DOCU | 1,400 | $109 | 0.00% |
| 409 | Target Corporation | TGT | 1,100 | $109 | 0.00% |
| 410 | Blackrock Debt Strategies Fund | BLK | 10,000 | $106 | 0.00% |
| 411 | Hewlett-Packard Company | HPQ | 4,200 | $103 | 0.00% |
| 412 | Crh Plc | CRH | 1,050 | $96 | 0.00% |
| 413 | ResMed Inc. | RSMDF | 370 | $95 | 0.00% |
| 414 | Freeport-Mcmoran Inc. | FCX | 2,200 | $95 | 0.00% |
| 415 | Mondelez International Inc. Class A | 609207105 | 1,400 | $94 | 0.00% |
| 416 | Ford Motor Company | 345370860 | 8,700 | $94 | 0.00% |
| 417 | Cboe Global Markets Inc | 12503M108 | 400 | $93 | 0.00% |
| 418 | Pioneer Municipal High Income Trust | 723763108 | 10,000 | $92 | 0.00% |
| 419 | Molson Coors Brewing Company | TAP-A | 1,900 | $91 | 0.00% |
| 420 | PPG Industries Inc. | 693506107 | 800 | $91 | 0.00% |
| 421 | Cencora Inc | COR | 300 | $90 | 0.00% |
| 422 | Anthem Inc. | ELV | 220 | $86 | 0.00% |
| 423 | Halliburton Company | HAL | 4,000 | $82 | 0.00% |
| 424 | GE HealthCare Technologies Inc | GEHC | 1,000 | $74 | 0.00% |
| 425 | Reliance Steel & Alu | RS | 230 | $72 | 0.00% |
| 426 | Regeneron Pharmaceuticals Inc. | REGN | 130 | $68 | 0.00% |
| 427 | Conagra Foods Inc. | CAG | 3,300 | $68 | 0.00% |
| 428 | Net Power Inc warrant | NPWR-WT | 193,606 | $64 | 0.00% |
| 429 | Pioneer Muni High Inc Opp | 723760104 | 5,000 | $59 | 0.00% |
| 430 | iShares Cohen & Steers Rlty | 464287564 | 810 | $50 | 0.00% |
| 431 | Pioneer Municipal High Income Advantage Trust | 723762100 | 5,000 | $42 | 0.00% |
| 432 | Posco Holdings Inc -Spon Adr | PKX | 570 | $28 | 0.00% |
| 433 | Camden Property Trust | 133131102 | 229 | $26 | 0.00% |
| 434 | Equity Residential | EQR | 317 | $21 | 0.00% |
| 435 | Rexford Industrial Realty Inc | 76169C100 | 594 | $21 | 0.00% |
| 436 | Spdr Dow Jones Reit Etf | 78464A607 | 212 | $20 | 0.00% |
| 437 | Federal Realty Investment Trust | 313745101 | 196 | $19 | 0.00% |
| 438 | Alexandria Real Estate Equities | 015271109 | 174 | $13 | 0.00% |
| 439 | Huntington Bancshares Incorporated | HBANP | 428 | $7 | 0.00% |
| 440 | Ishares Bloomberg Roll Selec | 46431W598 | 100 | $5 | 0.00% |
| 441 | W.P. Carey & Co. LLC | 92936U109 | 71 | $4 | 0.00% |
| 442 | Douglas Emmett Inc. | DEI | 192 | $3 | 0.00% |
| 443 | Healthpeak Properties Inc | DOC | 5 | $0 | 0.00% |