13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-049714
Total Value
$55.3M
Positions
448
Other Managers
2
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 33,513,672 | $6.2M | 11.25% |
| 2 | Digital Realty Trust Inc. | 253868103 | 28,001,340 | $4.3M | 7.83% |
| 3 | Crown Castle Inc. | CCI | 39,790,292 | $3.5M | 6.39% |
| 4 | Prologis Inc. | PLDGP | 23,620,909 | $3.0M | 5.45% |
| 5 | American Tower Corporation | 03027X100 | 12,487,087 | $2.2M | 3.96% |
| 6 | Extra Space Storage Inc. | EXR | 15,979,424 | $2.1M | 3.76% |
| 7 | Equinix Inc. | EQIX | 2,609,011 | $2.0M | 3.61% |
| 8 | Invitation Homes Inc | INVH | 56,667,424 | $1.6M | 2.85% |
| 9 | Essex Property Trust Inc. | 297178105 | 5,999,830 | $1.6M | 2.84% |
| 10 | Iron Mountain Incorporated | 46284V101 | 18,903,716 | $1.6M | 2.83% |
| 11 | Host Hotels & Resorts Inc. | HST | 70,675,312 | $1.3M | 2.27% |
| 12 | Sun Communities Inc. | 866674104 | 10,059,770 | $1.2M | 2.25% |
| 13 | Simon Property Group Inc. | 828806109 | 6,366,263 | $1.2M | 2.13% |
| 14 | BXP, Inc. | BXP | 15,382,890 | $1.0M | 1.88% |
| 15 | Public Storage | PSA-PS | 3,993,623 | $1.0M | 1.87% |
| 16 | Agree Realty Corp. | 008492100 | 14,094,952 | $1.0M | 1.84% |
| 17 | Healthcare Realty Trust Inc. | 42226K105 | 56,305,460 | $954,424 | 1.73% |
| 18 | Kimco Realty Corporation | 49446R109 | 46,421,691 | $940,994 | 1.70% |
| 19 | UDR Inc. | UDR | 24,263,583 | $890,028 | 1.61% |
| 20 | Weyerhaeuser Company | WY | 32,289,399 | $765,017 | 1.38% |
| 21 | SBA Communications Corporation | SBAC | 3,448,807 | $667,146 | 1.21% |
| 22 | Equity Lifestyle Properties | 29472R108 | 10,614,040 | $643,331 | 1.16% |
| 23 | Kite Realty Group Trust | 49803T300 | 26,315,631 | $630,805 | 1.14% |
| 24 | NextEra Energy Inc. | NEE-PW | 7,436,767 | $597,024 | 1.08% |
| 25 | Omega Healthcare Investors | 681936100 | 13,446,614 | $596,259 | 1.08% |
| 26 | Caretrust REIT Inc | CTRE | 16,476,922 | $595,881 | 1.08% |
| 27 | Realty Income Corporation | O | 10,050,402 | $566,591 | 1.02% |
| 28 | Essential Properties Realty | 29670E107 | 18,611,967 | $552,031 | 1.00% |
| 29 | Eastgroup Properties Inc. | 277276101 | 3,063,576 | $545,746 | 0.99% |
| 30 | Outfront Media Inc | OUT | 22,314,228 | $537,779 | 0.97% |
| 31 | Equity Residential | EQR | 7,405,502 | $466,869 | 0.84% |
| 32 | The Williams Companies Inc. | 969457100 | 6,428,129 | $386,395 | 0.70% |
| 33 | Acadia Realty Trust | 004239109 | 18,652,398 | $383,120 | 0.69% |
| 34 | Pacs Group Inc | PACS | 9,497,777 | $364,665 | 0.66% |
| 35 | Kilroy Realty Corp. | 49427F108 | 9,571,519 | $357,713 | 0.65% |
| 36 | Ventas Inc. | VTR | 4,606,355 | $356,440 | 0.64% |
| 37 | Caesars Entertainment Inc | 12769G100 | 13,640,237 | $319,060 | 0.58% |
| 38 | Highwoods Properties Inc. | 431284108 | 12,354,823 | $319,031 | 0.58% |
| 39 | Gaming and Leisure Prop | 36467J108 | 7,008,837 | $313,242 | 0.57% |
| 40 | Union Pacific Corporation | UNP | 1,307,959 | $302,557 | 0.55% |
| 41 | CSX Corporation | CSX | 8,282,107 | $300,226 | 0.54% |
| 42 | Lamar Advertising Co | LAMR | 2,337,480 | $295,882 | 0.53% |
| 43 | Rayonier Inc. | RYN | 13,548,815 | $293,332 | 0.53% |
| 44 | Sempra Energy | SREA | 3,258,074 | $287,655 | 0.52% |
| 45 | Entergy Corporation | ENO | 2,878,982 | $266,104 | 0.48% |
| 46 | American Homes 4 Rent-CL | AMH-PG | 8,161,609 | $262,002 | 0.47% |
| 47 | Alliant Energy Corporation | LNT | 3,614,890 | $235,004 | 0.42% |
| 48 | Norfolk Southern Corporation | 655844108 | 723,068 | $208,764 | 0.38% |
| 49 | Duke Energy Corporation | DUKB | 1,711,445 | $200,598 | 0.36% |
| 50 | NiSource Inc. | NI | 4,604,468 | $192,283 | 0.35% |
| 51 | Dominion Resources Inc. | D | 3,101,859 | $181,738 | 0.33% |
| 52 | Targa Resources Corp. | TRGP | 925,235 | $170,706 | 0.31% |
| 53 | PPL Corporation | PPLC | 4,851,950 | $169,915 | 0.31% |
| 54 | Evergy Inc | EVRG | 2,122,228 | $153,840 | 0.28% |
| 55 | Ameren Corporation | AEE | 1,536,838 | $153,469 | 0.28% |
| 56 | CenterPoint Energy Inc. | CNP | 3,791,932 | $145,383 | 0.26% |
| 57 | Americold Realty Trust | COLD | 10,011,134 | $128,773 | 0.23% |
| 58 | DTE Energy Company | DTK | 973,829 | $125,604 | 0.23% |
| 59 | SL Green Realty Corp. | 78440X887 | 2,652,341 | $121,675 | 0.22% |
| 60 | First Industrial Realty Trust | 32054K103 | 2,066,795 | $118,365 | 0.21% |
| 61 | Atmos Energy Corp. | ATO | 671,396 | $112,546 | 0.20% |
| 62 | PG&E Corporation | PCG-PX | 6,833,980 | $109,822 | 0.20% |
| 63 | Eversource Energy | ES | 1,557,233 | $104,848 | 0.19% |
| 64 | VICI Properties Inc. | 925652109 | 3,669,583 | $103,189 | 0.19% |
| 65 | Hudson Pacific Prop | 444097406 | 9,368,392 | $101,466 | 0.18% |
| 66 | Black Hills Corp | BKH | 1,385,759 | $96,199 | 0.17% |
| 67 | Xcel Energy Inc. | XELLL | 1,138,406 | $84,083 | 0.15% |
| 68 | Boyd Gaming Corp. | BYD | 933,084 | $79,544 | 0.14% |
| 69 | Ryman Hospitality Properties | 78377T107 | 816,958 | $77,301 | 0.14% |
| 70 | Netstreit Corp | NTST | 4,316,894 | $76,150 | 0.14% |
| 71 | Empire State Realty Trust | 292104106 | 11,128,303 | $72,557 | 0.13% |
| 72 | Spdr Gold Minishares Trust | GLDW | 812,077 | $69,327 | 0.13% |
| 73 | OGE Energy Corporation | OGE | 1,603,279 | $68,460 | 0.12% |
| 74 | Public Service Enterprise Group Incorporated | 744573106 | 828,787 | $66,552 | 0.12% |
| 75 | Kinetik Holdings Inc | KNTK | 1,843,506 | $66,458 | 0.12% |
| 76 | National Storage Affiliates | NSA-PB | 2,161,651 | $60,980 | 0.11% |
| 77 | American Water Works Company Inc. | 030420103 | 462,608 | $60,370 | 0.11% |
| 78 | The Southern Company | SOMN | 691,562 | $60,304 | 0.11% |
| 79 | Diamondrock Hospitality Co. | DRH | 6,610,649 | $59,231 | 0.11% |
| 80 | Cheniere Energy Inc. | LNG | 290,837 | $56,536 | 0.10% |
| 81 | Piedmont Office Realty Trust A | PDM | 6,698,202 | $55,863 | 0.10% |
| 82 | Curbline Properties Corp | 23128Q101 | 2,369,354 | $54,993 | 0.10% |
| 83 | Energy Transfer LP | ET-PI | 3,052,066 | $50,329 | 0.09% |
| 84 | MPLX LP | MPLXP | 880,593 | $46,997 | 0.08% |
| 85 | Plains All American Pipeline LP | 726503105 | 2,502,309 | $44,941 | 0.08% |
| 86 | Edison International | 281020107 | 669,640 | $40,192 | 0.07% |
| 87 | Chevron Corporation | CVX | 225,583 | $34,381 | 0.06% |
| 88 | Venture Global Inc | VG | 4,963,166 | $33,849 | 0.06% |
| 89 | Vanguard Reit Etf | 922908553 | 351,614 | $31,168 | 0.06% |
| 90 | Exxon Mobil Corporation | XOM | 240,205 | $28,906 | 0.05% |
| 91 | iShares U.S. Preferred Stock ETF | 464288687 | 904,077 | $27,997 | 0.05% |
| 92 | Constellation Energy Corp | CEG | 78,382 | $27,690 | 0.05% |
| 93 | Sprott Physical Gold And Silver Trust | SII | 598,497 | $27,411 | 0.05% |
| 94 | H20 America | HTO | 544,544 | $26,677 | 0.05% |
| 95 | Bunge Global Sa | BG | 298,706 | $26,609 | 0.05% |
| 96 | Oneok Inc. | OKE | 347,744 | $25,559 | 0.05% |
| 97 | Adams Express Co | 006212104 | 1,086,635 | $25,340 | 0.05% |
| 98 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 834,847 | $25,212 | 0.05% |
| 99 | Invesco Preferred ETF | IVZ | 2,157,935 | $24,255 | 0.04% |
| 100 | Newmont Mining Corporation | NEMCL | 240,830 | $24,047 | 0.04% |
| 101 | Blackrock Capital Allocation | BLK | 1,632,657 | $23,118 | 0.04% |
| 102 | Consolidated Edison Inc. | ED | 229,627 | $22,807 | 0.04% |
| 103 | Kinder Morgan Inc. | EP-PC | 797,706 | $21,929 | 0.04% |
| 104 | Pimco Dynamic Income Fund | 72201Y101 | 1,178,421 | $20,870 | 0.04% |
| 105 | Chn & Strs Prfr A I Op A Etf | 19249U203 | 778,000 | $20,165 | 0.04% |
| 106 | Cohen & Steers Real Es A Etf | 19249U104 | 780,000 | $19,901 | 0.04% |
| 107 | Dt Midstream Inc | DTM | 163,103 | $19,520 | 0.04% |
| 108 | PIMCO Dynamic Income Strategy | PDX | 962,789 | $18,081 | 0.03% |
| 109 | Corteva Inc-W/I | CTVA | 267,643 | $17,940 | 0.03% |
| 110 | Cohen & Steers Nat Res A Etf | 19249U302 | 580,000 | $17,906 | 0.03% |
| 111 | Wheaton Precious Metals | WPM | 151,985 | $17,861 | 0.03% |
| 112 | Sprott Physical Gold Tr | SII | 522,155 | $17,242 | 0.03% |
| 113 | SITE Centers Corp | 82981J851 | 2,678,505 | $17,196 | 0.03% |
| 114 | Conocophillips | COP | 182,474 | $17,081 | 0.03% |
| 115 | Pimco Dynamic Income Opport | 69355M107 | 1,230,570 | $17,031 | 0.03% |
| 116 | AvalonBay Communities Inc | AWX | 89,710 | $16,265 | 0.03% |
| 117 | General American Investors | 368802104 | 269,999 | $15,857 | 0.03% |
| 118 | Smithfield Foods Inc | SFD | 698,460 | $15,597 | 0.03% |
| 119 | Sprott Physical Silver Trust | SII | 652,145 | $15,423 | 0.03% |
| 120 | Agnico Eagle Mines Ltd | AEM | 90,119 | $15,278 | 0.03% |
| 121 | Cohen & Steers Infra Opp Etf | 19249U500 | 600,000 | $15,032 | 0.03% |
| 122 | Enterprise Products Partners | 293792107 | 466,255 | $14,948 | 0.03% |
| 123 | Cohen & Steers Short Dp Etf | 19249U401 | 595,000 | $14,923 | 0.03% |
| 124 | Nutrien Ltd | NTR | 234,897 | $14,498 | 0.03% |
| 125 | I Shares Gold Trust | IAU | 172,493 | $14,001 | 0.03% |
| 126 | Pimco Access Income Fund | PAXS | 911,766 | $13,950 | 0.03% |
| 127 | Freeport-Mcmoran Inc. | FCX | 271,668 | $13,798 | 0.02% |
| 128 | Barrick Mining Corp | 06849F108 | 314,202 | $13,683 | 0.02% |
| 129 | Agco Corp. | AGCO | 122,531 | $12,782 | 0.02% |
| 130 | Blackrock Esg Capital Alloca | BLK | 828,615 | $12,744 | 0.02% |
| 131 | The Mosaic Company | MOS | 488,959 | $11,779 | 0.02% |
| 132 | Guggenheim Active Allocation | 40170T106 | 748,149 | $11,469 | 0.02% |
| 133 | Wells Fargo & Co. 7.5 | 949746804 | 9,386 | $11,376 | 0.02% |
| 134 | Rio Tinto PLC-Sponsored ADR | RTNTF | 137,317 | $10,989 | 0.02% |
| 135 | LXP Industrial Trust 6.5 Perp | LXP-PC | 231,170 | $10,888 | 0.02% |
| 136 | Cameco Corp | CCJ | 109,932 | $10,058 | 0.02% |
| 137 | SPDR Trust Series 1 | SPY | 14,700 | $10,024 | 0.02% |
| 138 | Guggenheim Strategic Opp Fund | GOF | 771,789 | $9,941 | 0.02% |
| 139 | Flaherty & Crumrine Dynamic | DFP | 461,489 | $9,594 | 0.02% |
| 140 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 750,413 | $9,530 | 0.02% |
| 141 | Jbs Nv-A | JBS | 658,361 | $9,494 | 0.02% |
| 142 | Valero Energy Corporation | VLO | 58,159 | $9,468 | 0.02% |
| 143 | Flah & Crum/Claymore Preferred S I | 338478100 | 572,296 | $9,449 | 0.02% |
| 144 | Gabelli Dividend & Income Trust | 36242H104 | 337,886 | $9,383 | 0.02% |
| 145 | Eaton Vance Tax-Managed Global | ETN | 964,977 | $9,196 | 0.02% |
| 146 | Delek Logistics Partners Lp | DKL | 190,528 | $8,501 | 0.02% |
| 147 | Pilgrims Pride Corporation | PPC | 200,390 | $7,813 | 0.01% |
| 148 | Mastec Inc | MTZ | 35,040 | $7,617 | 0.01% |
| 149 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 594,659 | $7,338 | 0.01% |
| 150 | Perpetua Resources Corp | PPTA | 299,116 | $7,242 | 0.01% |
| 151 | Coeur D Alene Mines Cor | 192108504 | 403,615 | $7,196 | 0.01% |
| 152 | PGIM Short Duration High Yield FD | ISD | 486,278 | $7,036 | 0.01% |
| 153 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 361,198 | $6,733 | 0.01% |
| 154 | Nuveen Floating Rate Income | 67072T108 | 853,263 | $6,681 | 0.01% |
| 155 | Nuveen Preferred Income Opportunities Fund | NU | 785,251 | $6,368 | 0.01% |
| 156 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 252,788 | $6,294 | 0.01% |
| 157 | First Solar Inc. | FSLR | 23,743 | $6,202 | 0.01% |
| 158 | PIMCO Income Strategy Fund II | 72201J104 | 806,234 | $6,047 | 0.01% |
| 159 | DNP Select Income Fund | 23325P104 | 588,275 | $5,877 | 0.01% |
| 160 | Allspring Income Opportunities Fund | EAD | 864,743 | $5,863 | 0.01% |
| 161 | Nuveen Global High Income | NU | 459,239 | $5,791 | 0.01% |
| 162 | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 49446R687 | 96,570 | $5,656 | 0.01% |
| 163 | Century Alum Co | CENX | 142,769 | $5,594 | 0.01% |
| 164 | PIMCO High Income Fund | 722014107 | 1,148,953 | $5,584 | 0.01% |
| 165 | Berkshire Hathaway Inc. | BRK-A | 11,007 | $5,533 | 0.01% |
| 166 | Cornerstone Strategic Value Fund Inc | CLM | 654,931 | $5,475 | 0.01% |
| 167 | Vistra Energy Corp | VST | 32,532 | $5,248 | 0.01% |
| 168 | Blackrock Limited Duration Income Trust | BLK | 371,801 | $5,109 | 0.01% |
| 169 | CF Industries Holdings Inc. | 125269100 | 65,757 | $5,086 | 0.01% |
| 170 | Centrus Energy Corp | LEU | 19,920 | $4,836 | 0.01% |
| 171 | Tyson Foods Inc | TSN | 81,770 | $4,793 | 0.01% |
| 172 | International Paper Company | 460146103 | 115,278 | $4,541 | 0.01% |
| 173 | Eaton Vance Tax-Managed Dividend | ETN | 295,617 | $4,535 | 0.01% |
| 174 | Duff & Phelps Global Utility | 26433C105 | 352,862 | $4,485 | 0.01% |
| 175 | Steel Dynamics Inc | STLD | 26,128 | $4,427 | 0.01% |
| 176 | Pgim Shrt Durat Hi Yld | 69355J104 | 262,450 | $4,317 | 0.01% |
| 177 | Nextracker Inc | NXT | 49,376 | $4,301 | 0.01% |
| 178 | Calamos Convertible & High Income Fund | 12811P108 | 379,984 | $4,298 | 0.01% |
| 179 | Boulder Growth & Income Fund Inc. | STEW | 226,158 | $4,193 | 0.01% |
| 180 | EQT Corporation | EQT | 78,057 | $4,184 | 0.01% |
| 181 | Expand Energy Corp. | EXE | 37,908 | $4,184 | 0.01% |
| 182 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | 50,500 | $4,051 | 0.01% |
| 183 | Alcoa Corp | AA | 75,980 | $4,038 | 0.01% |
| 184 | Nuveen Dividend Advantage Muni Fd | NU | 332,123 | $3,992 | 0.01% |
| 185 | Doubleline Income Solutions | DSL | 348,993 | $3,933 | 0.01% |
| 186 | Virtus Alliangzi Convertible & Income FD II | 92838U801 | 285,042 | $3,928 | 0.01% |
| 187 | Nuveen Var Rt Pref & Inc | NU | 205,000 | $3,901 | 0.01% |
| 188 | Nuveen Dividend Adv Muni Fd 3 | NU | 305,295 | $3,841 | 0.01% |
| 189 | Avenue Income Credit Strategy | ACP-PA | 705,500 | $3,817 | 0.01% |
| 190 | Liberty All-Star Equity Fund | 530158104 | 605,000 | $3,799 | 0.01% |
| 191 | Nuveen Dividend Advan Muni Inc | NU | 298,266 | $3,776 | 0.01% |
| 192 | Western Asset Divers Inc | WDI | 272,993 | $3,770 | 0.01% |
| 193 | Eaton Vance Sr Fltg Rate Trust | ETN | 337,902 | $3,764 | 0.01% |
| 194 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,721 | 0.01% |
| 195 | Nuveen Ins T/F Adv Municipal | NU | 319,711 | $3,718 | 0.01% |
| 196 | Nuveen Multi-Strategy Income & Growth 2 | NU | 734,738 | $3,688 | 0.01% |
| 197 | Vale S.A. ADR | VALE | 280,946 | $3,661 | 0.01% |
| 198 | Blackrock Corporate High Yield Fund 6 | BLK | 405,607 | $3,610 | 0.01% |
| 199 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,585 | 0.01% |
| 200 | Tamboran Resources Corp | TBNRL | 130,204 | $3,545 | 0.01% |
| 201 | Eaton Vance T/A Global Dividend Income | ETN | 148,868 | $3,439 | 0.01% |
| 202 | Petroleo Brasileiro S.A. - ADR | 71654V408 | 289,410 | $3,430 | 0.01% |
| 203 | NVIDIA Corporation | NVDA | 18,000 | $3,357 | 0.01% |
| 204 | Pebblebrook Hotel Trust 6.375 Perp | PEB-PH | 173,531 | $3,311 | 0.01% |
| 205 | Apple Inc. | AAPL | 12,000 | $3,262 | 0.01% |
| 206 | Adams Natural Resources Fund | 00548F105 | 149,985 | $3,261 | 0.01% |
| 207 | Denison Mines Corp | DNN | 1,217,039 | $3,237 | 0.01% |
| 208 | Western Asset Emerging Marke | 95766A101 | 270,000 | $2,870 | 0.01% |
| 209 | Alphabet Inc CL A | GOOG | 9,000 | $2,817 | 0.01% |
| 210 | Babson Cap Global | BGH | 186,013 | $2,792 | 0.01% |
| 211 | Invesco Van Kampen Senior Income Trust | IVZ | 811,433 | $2,653 | 0.00% |
| 212 | Western Asset Global High In | 95766B109 | 412,919 | $2,647 | 0.00% |
| 213 | Blackrock Enh Cap And Inc | BLK | 112,847 | $2,637 | 0.00% |
| 214 | Doubleline Yield Opport | DLY | 175,007 | $2,545 | 0.00% |
| 215 | Microsoft Corporation | MSFT | 5,200 | $2,515 | 0.00% |
| 216 | Neuberger Berman MLP Income | 64129H104 | 287,000 | $2,440 | 0.00% |
| 217 | Nuveen Municipal Credit Opp | NU | 230,000 | $2,353 | 0.00% |
| 218 | Eaton Vance Risk-Managed Diversified Equity Income | ETN | 266,380 | $2,349 | 0.00% |
| 219 | Cornerstone Total Return Fund Inc | 21924U300 | 290,000 | $2,323 | 0.00% |
| 220 | John Hancock Preferred Income Fund | 41013W108 | 140,564 | $2,276 | 0.00% |
| 221 | Quanta Services Inc. | 74762E102 | 5,311 | $2,242 | 0.00% |
| 222 | John Hancock Preferred Income II | 41013X106 | 136,687 | $2,197 | 0.00% |
| 223 | Tortoise Energy Infrastructu | TYG | 52,782 | $2,159 | 0.00% |
| 224 | Net Power Inc | NPWR-WT | 944,587 | $2,154 | 0.00% |
| 225 | Neuberger Berman Intmd Muni | 64124P101 | 207,982 | $2,105 | 0.00% |
| 226 | Eaton Vance Enh Eqt Inc Ii | ETN | 89,355 | $2,092 | 0.00% |
| 227 | Dreyfus Strategic Municipals | 05588W108 | 323,400 | $2,057 | 0.00% |
| 228 | Hess Midstream Lp - Class A | HESM | 57,946 | $1,999 | 0.00% |
| 229 | Ishares Silver Trust | SLV | 31,000 | $1,997 | 0.00% |
| 230 | Ul Solutions Inc - Class A | ULS | 25,000 | $1,972 | 0.00% |
| 231 | National Fuel Gas Co | NFG | 24,200 | $1,937 | 0.00% |
| 232 | Cousins Properties Inc. | 222795502 | 74,037 | $1,909 | 0.00% |
| 233 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 137,391 | $1,891 | 0.00% |
| 234 | Nuveen Real Asset Inc and Grow | 67074Y105 | 137,846 | $1,876 | 0.00% |
| 235 | Baker Hughes Company | BKR | 40,411 | $1,840 | 0.00% |
| 236 | Blackrock Muniyield Insured | BLK | 166,757 | $1,813 | 0.00% |
| 237 | Pebblebrook Hotel Trust 6.3 Perp | PEB-PH | 93,641 | $1,784 | 0.00% |
| 238 | BlackRock MuniHoldings Fd Inc | BLK | 150,447 | $1,766 | 0.00% |
| 239 | Blackstone/GSO Long-Short CR | BGX | 149,996 | $1,749 | 0.00% |
| 240 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,708 | 0.00% |
| 241 | Tekla Healthcare Investors | HQH | 89,573 | $1,697 | 0.00% |
| 242 | Ishares Bitcoin Trust Etf | IBIT | 33,600 | $1,668 | 0.00% |
| 243 | Blackrock Munivest Fund | BLK | 224,580 | $1,556 | 0.00% |
| 244 | Consumer Discretionary Selt | 81369Y407 | 13,000 | $1,552 | 0.00% |
| 245 | Amazon.com Inc. | AMZN | 6,700 | $1,546 | 0.00% |
| 246 | MFS Multimarket Income Trust | MMT | 329,603 | $1,533 | 0.00% |
| 247 | Eaton Vance Insured Muni Bnd | ETN | 156,840 | $1,526 | 0.00% |
| 248 | Guggenheim Build America | 401664107 | 100,924 | $1,506 | 0.00% |
| 249 | Wells Fargo Advantage Utilities and High Income Fund | 94987E109 | 125,000 | $1,478 | 0.00% |
| 250 | Enbridge Inc | ENNPF | 30,245 | $1,447 | 0.00% |
| 251 | Putnam Muni Opportunities Tst | 746922103 | 134,200 | $1,436 | 0.00% |
| 252 | Shoals Technologies Group In | SHLS | 161,426 | $1,372 | 0.00% |
| 253 | Apple Hospitality REIT Inc | APLE | 115,754 | $1,372 | 0.00% |
| 254 | Wells Fargo Multi-Sector Income Fund | ERC | 143,767 | $1,337 | 0.00% |
| 255 | Eaton Vance Floating Rate Income Trust | ETN | 117,240 | $1,324 | 0.00% |
| 256 | Facebook Inc. | META | 2,000 | $1,320 | 0.00% |
| 257 | Eaton Vance T/M Buy-Write Opportunity | ETN | 90,931 | $1,306 | 0.00% |
| 258 | PIMCO Global Stocksplus & In | 722011103 | 138,801 | $1,267 | 0.00% |
| 259 | Teck Resources Ltd-Cls B | TCKRF | 26,282 | $1,259 | 0.00% |
| 260 | Genesis Energy LP | GEL | 78,087 | $1,218 | 0.00% |
| 261 | Kayne Anderson MLP Investment | 486606106 | 96,000 | $1,188 | 0.00% |
| 262 | BlackRock Muni Target Term Tr | BLK | 50,000 | $1,141 | 0.00% |
| 263 | Blackrock Muniyield Fund | BLK | 108,315 | $1,136 | 0.00% |
| 264 | Waystar Holding Corp | WAY | 34,000 | $1,114 | 0.00% |
| 265 | Broadcom Inc | AVGO | 3,200 | $1,108 | 0.00% |
| 266 | DWS Municipal Income Trust | 233368109 | 120,000 | $1,091 | 0.00% |
| 267 | Eaton Vance T/M Buy-Wr In | ETN | 70,963 | $1,084 | 0.00% |
| 268 | Morgan Stanley China A Share | MS-PQ | 62,000 | $1,076 | 0.00% |
| 269 | BlackRock Multi-Sector Inc Tst | BLK | 80,000 | $1,045 | 0.00% |
| 270 | JPMorgan Chase & Co. | VYLD | 3,100 | $999 | 0.00% |
| 271 | Regency Centers Corporation | 758849103 | 13,450 | $928 | 0.00% |
| 272 | MFS Municipal Income Trust | 552738106 | 170,000 | $923 | 0.00% |
| 273 | Tesla Motors Inc. | TSLA | 2,000 | $899 | 0.00% |
| 274 | Blackrock Glbl Flt Rt Inc Tr | BLK | 76,865 | $871 | 0.00% |
| 275 | Fs Specialty Lending Fund | 644323107 | 60,000 | $848 | 0.00% |
| 276 | Alliance National Muni Inc. | 01864U106 | 78,000 | $844 | 0.00% |
| 277 | Reaves Utility Income Fund | 756158101 | 23,000 | $841 | 0.00% |
| 278 | Johnson & Johnson | JNJ | 4,000 | $828 | 0.00% |
| 279 | Blackrock Muniyield Qual Ii | BLK | 82,000 | $824 | 0.00% |
| 280 | Blackrock Muniholdings In Ii | BLK | 80,000 | $802 | 0.00% |
| 281 | Bowhead Specialty Holdings I | BOW | 28,000 | $799 | 0.00% |
| 282 | Templeton Dragon Fund Inc | 88018T101 | 70,000 | $788 | 0.00% |
| 283 | Ishares Bloomberg Roll Selec | 46431W598 | 15,981 | $779 | 0.00% |
| 284 | Archrock Inc | AROC | 29,623 | $771 | 0.00% |
| 285 | Saba Capital Income & Opportunities Fund | 78518H202 | 110,000 | $771 | 0.00% |
| 286 | Astera Labs Inc | ALAB | 4,500 | $749 | 0.00% |
| 287 | Tekla Healthcare Opportunities Fund | THQ | 37,845 | $724 | 0.00% |
| 288 | Blackrock Munivest Fund Ii | BLK | 65,000 | $703 | 0.00% |
| 289 | Rubrik Inc-A | RBRK | 9,000 | $688 | 0.00% |
| 290 | iShares Cohen & Steers Rlty | 464287564 | 11,318 | $675 | 0.00% |
| 291 | Mainstay DefTerm Muni Opps | MMD | 45,000 | $669 | 0.00% |
| 292 | Calamos Global Total Return | CGO | 57,277 | $652 | 0.00% |
| 293 | Morgan Stanley | MS-PQ | 3,400 | $604 | 0.00% |
| 294 | Abrdn Bloomberg All Commodit | 003261203 | 19,375 | $600 | 0.00% |
| 295 | Eli Lilly and Company | LLY | 540 | $580 | 0.00% |
| 296 | Ft Energy Income Etf | 33740F276 | 28,937 | $575 | 0.00% |
| 297 | Standardaero Inc | SARO | 20,000 | $574 | 0.00% |
| 298 | NetFlix Inc | NFLX | 6,000 | $563 | 0.00% |
| 299 | Western Asset Managed Munici | 95766M105 | 53,000 | $553 | 0.00% |
| 300 | Blackrock Muniassets Fund | BLK | 49,832 | $534 | 0.00% |
| 301 | Pimco Municipal Income Fund II | 72200W106 | 70,000 | $528 | 0.00% |
| 302 | Visa Inc. | V | 1,500 | $526 | 0.00% |
| 303 | Caterpillar Inc. | CAT | 900 | $516 | 0.00% |
| 304 | International Business Machines Corporation | INTR | 1,700 | $504 | 0.00% |
| 305 | Concentra Group Holdings Par | CON | 25,420 | $500 | 0.00% |
| 306 | Stem, Inc. | STEM | 31,887 | $480 | 0.00% |
| 307 | KKR Income Opportunities | KKRT | 37,779 | $438 | 0.00% |
| 308 | John Hancock Preferred Income III | 41021P103 | 29,447 | $424 | 0.00% |
| 309 | The Home Depot Inc. | HD | 1,200 | $413 | 0.00% |
| 310 | The Goldman Sachs Group Inc. | GSCE | 470 | $413 | 0.00% |
| 311 | BlackRock NY Muni Income Trust | BLK | 40,000 | $406 | 0.00% |
| 312 | Sailpoint Inc | SAIL | 20,000 | $405 | 0.00% |
| 313 | Nuveen Dynamic Muni Opport | NU | 40,000 | $403 | 0.00% |
| 314 | Blackrock Muniyield Quality | BLK | 35,385 | $400 | 0.00% |
| 315 | AbbVie Inc. | ABBV | 1,700 | $388 | 0.00% |
| 316 | Advanced Micro Devic | AMD | 1,800 | $385 | 0.00% |
| 317 | The American Express Co. | AXP | 1,000 | $370 | 0.00% |
| 318 | Marathon Petroleum Corporation | MARA | 2,210 | $359 | 0.00% |
| 319 | UnitedHealth Group Incorporated | UNH | 1,000 | $330 | 0.00% |
| 320 | John Hancock Investors Trust | 410142103 | 23,927 | $327 | 0.00% |
| 321 | Qualcomm Incorporated | QCOM | 1,900 | $325 | 0.00% |
| 322 | Bristol-Myers Squibb Company | CELG-RI | 6,000 | $324 | 0.00% |
| 323 | Palantir Technologies Inc. | PLTR | 1,800 | $320 | 0.00% |
| 324 | BlackRock Income Trust Inc | BLK | 28,582 | $316 | 0.00% |
| 325 | Dreyfus Strategic Municipal Bond Fund | 09662E109 | 50,000 | $309 | 0.00% |
| 326 | General Electric Company | 369604301 | 1,000 | $308 | 0.00% |
| 327 | The TJX Companies Inc. | 872540109 | 2,000 | $307 | 0.00% |
| 328 | Cisco Systems Inc. | CSCO | 3,900 | $300 | 0.00% |
| 329 | Mcgraw Hill Inc | MH | 18,000 | $297 | 0.00% |
| 330 | Neptune Insurance Holdi-Cl A | 64073B103 | 10,000 | $292 | 0.00% |
| 331 | Thermo Fisher Scientific Inc. | TMO | 500 | $290 | 0.00% |
| 332 | The Procter & Gamble Company | 742718109 | 2,000 | $287 | 0.00% |
| 333 | Expedia Inc. | EXPE | 1,000 | $283 | 0.00% |
| 334 | Beta Technologies Inc -Cl A | BETA | 10,000 | $282 | 0.00% |
| 335 | BlackRock Long-Tm Muni Adv Tst | BLK | 30,000 | $278 | 0.00% |
| 336 | Wealthfront Corp | WLTH | 20,000 | $272 | 0.00% |
| 337 | Book Holdings Inc | BKNG | 50 | $268 | 0.00% |
| 338 | Weride Inc-Adr | WRDIF | 30,000 | $260 | 0.00% |
| 339 | Nbrgr Brmn Nex Gen Connect | NBXG | 17,928 | $259 | 0.00% |
| 340 | Applied Materials Inc. | 038222105 | 1,000 | $257 | 0.00% |
| 341 | Merck & Co. Inc. | MRK | 2,400 | $253 | 0.00% |
| 342 | Wells Fargo & Company | 949746101 | 2,700 | $252 | 0.00% |
| 343 | Abbott Laboratories | ABLZF | 2,000 | $251 | 0.00% |
| 344 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $250 | 0.00% |
| 345 | Carlsmed Inc | CARL | 20,000 | $247 | 0.00% |
| 346 | Blackrock Inc. | BLK | 230 | $246 | 0.00% |
| 347 | Invesco Van Kampen Muni Trust | VKQ | 25,000 | $241 | 0.00% |
| 348 | Shopify Inc - Class A | SHOP | 1,500 | $241 | 0.00% |
| 349 | Circle Internet Group Inc | CRCL | 3,000 | $238 | 0.00% |
| 350 | Reddit Inc-Cl A | RDDT | 1,000 | $230 | 0.00% |
| 351 | The Progressive Corporation | 743315103 | 1,000 | $228 | 0.00% |
| 352 | Raymond James Financial Inc. | 754730109 | 1,400 | $225 | 0.00% |
| 353 | Ebay Inc | EBAY | 2,500 | $218 | 0.00% |
| 354 | Carrier Global Corp | CARR | 4,000 | $211 | 0.00% |
| 355 | Adobe Systems Incorporated | ADBE | 600 | $210 | 0.00% |
| 356 | Figure Technology Solut-Cl A | FGRS | 5,000 | $204 | 0.00% |
| 357 | FedEx Corporation | FDX | 700 | $202 | 0.00% |
| 358 | Applovin Corp-Class A | APP | 300 | $202 | 0.00% |
| 359 | Altria Group Inc. | MO | 3,500 | $202 | 0.00% |
| 360 | Mercadolibre | MELI | 100 | $201 | 0.00% |
| 361 | Spdr Dow Jones Reit Etf | 78464A607 | 2,049 | $201 | 0.00% |
| 362 | Pepsico Inc. | PEP | 1,400 | $201 | 0.00% |
| 363 | Intuit Inc. | INTU | 300 | $199 | 0.00% |
| 364 | Capital One Financial Corporation | 14040H105 | 819 | $198 | 0.00% |
| 365 | Motorola Solutions Inc. | MSI | 500 | $192 | 0.00% |
| 366 | Uber Technologies Inc | UBER | 2,300 | $188 | 0.00% |
| 367 | Crh Plc | CRH | 1,500 | $187 | 0.00% |
| 368 | Onestream Inc | OS | 10,000 | $184 | 0.00% |
| 369 | T-Mobile US Inc. | TMUSZ | 900 | $183 | 0.00% |
| 370 | McDonald's Corporation | MCD | 600 | $183 | 0.00% |
| 371 | Te Connectivity Plc | TEL | 800 | $182 | 0.00% |
| 372 | Verisign Inc | VRSN | 740 | $180 | 0.00% |
| 373 | Walmart Inc. | WMT | 1,600 | $178 | 0.00% |
| 374 | 3M Company | MMM | 1,100 | $176 | 0.00% |
| 375 | PayPal Holdings Inc | PYPL | 3,000 | $175 | 0.00% |
| 376 | PulteGroup Inc. | 745867101 | 1,463 | $172 | 0.00% |
| 377 | Ameriprise Financial Inc. | 03076C106 | 350 | $172 | 0.00% |
| 378 | Illinois Tool Works Inc. | 452308109 | 700 | $172 | 0.00% |
| 379 | Automatic Data Processing Inc. | ADP | 660 | $170 | 0.00% |
| 380 | Cognizant Technology Solutions Corporation | CTSH | 2,000 | $166 | 0.00% |
| 381 | AMETEK Inc. | AME | 800 | $164 | 0.00% |
| 382 | Avery Dennison Corporation | AVY | 900 | $164 | 0.00% |
| 383 | Carlisle Corp | 142339100 | 500 | $160 | 0.00% |
| 384 | salesforce.com inc. | CRM | 600 | $159 | 0.00% |
| 385 | NIKE Inc. | NKE | 2,500 | $159 | 0.00% |
| 386 | American Electric Power Company Inc. | 025537101 | 1,375 | $159 | 0.00% |
| 387 | Danaher Corporation | 235851102 | 690 | $158 | 0.00% |
| 388 | Oracle Corporation | ORCL-PD | 800 | $156 | 0.00% |
| 389 | Verizon Communications Inc. | VZ | 3,800 | $155 | 0.00% |
| 390 | Regions Financial Corporation | RF-PF | 5,500 | $149 | 0.00% |
| 391 | U.S. Bancorp | USB-PS | 2,800 | $149 | 0.00% |
| 392 | The Walt Disney Company | 254687106 | 1,300 | $148 | 0.00% |
| 393 | Gilead Sciences Inc. | GILD | 1,200 | $147 | 0.00% |
| 394 | Palo Alto Networks Inc | PANW | 800 | $147 | 0.00% |
| 395 | Archer-Daniels-Midland Company | ADM | 2,500 | $144 | 0.00% |
| 396 | NetApp Inc. | NTAP | 1,320 | $141 | 0.00% |
| 397 | Emerson Electric Co. | EMR | 1,050 | $139 | 0.00% |
| 398 | CME Group Inc. | CME | 500 | $137 | 0.00% |
| 399 | LyondellBasell Industries N.V. | LYB | 3,000 | $130 | 0.00% |
| 400 | Marsh & Mclennan Companies Inc. | 571748102 | 700 | $130 | 0.00% |
| 401 | Costco Wholesale Corporation | 22160K105 | 150 | $129 | 0.00% |
| 402 | Linde Plc | LIN | 300 | $128 | 0.00% |
| 403 | Putnam Managed Municipal Income Trust | 746823103 | 20,000 | $125 | 0.00% |
| 404 | Deckers Outdoor Corp | DECK | 1,200 | $124 | 0.00% |
| 405 | Snap On Tools Corp. | SNA | 360 | $124 | 0.00% |
| 406 | Ss&C Technologies Hldgs | SSNC | 1,400 | $122 | 0.00% |
| 407 | Comcast Corporation | CCZ | 4,000 | $120 | 0.00% |
| 408 | Rollins Inc | ROL | 2,000 | $120 | 0.00% |
| 409 | Medtronic plc | MDT | 1,250 | $120 | 0.00% |
| 410 | Autozone Inc. | AZO | 35 | $119 | 0.00% |
| 411 | Dick's Sporting Goods Inc. | 253393102 | 600 | $119 | 0.00% |
| 412 | MFS Investment Grade Muni | 59318B108 | 15,000 | $119 | 0.00% |
| 413 | Tempus Ai Inc | TEM | 2,000 | $118 | 0.00% |
| 414 | Sysco Corporation | SYY | 1,600 | $118 | 0.00% |
| 415 | Metlife Inc. | MET-PF | 1,500 | $118 | 0.00% |
| 416 | Ford Motor Company | 345370860 | 8,700 | $114 | 0.00% |
| 417 | Cintas Corporation | CTAS | 600 | $113 | 0.00% |
| 418 | Halliburton Company | HAL | 4,000 | $113 | 0.00% |
| 419 | The Kroger Co. | KR | 1,800 | $112 | 0.00% |
| 420 | Darden Restaurants Inc. | DRI | 600 | $110 | 0.00% |
| 421 | Target Corporation | TGT | 1,100 | $108 | 0.00% |
| 422 | Accenture PLC | ACN | 400 | $107 | 0.00% |
| 423 | EOG Resources Inc. | EOG | 1,000 | $105 | 0.00% |
| 424 | Cencora Inc | COR | 300 | $101 | 0.00% |
| 425 | Cboe Global Markets Inc | 12503M108 | 400 | $100 | 0.00% |
| 426 | Regeneron Pharmaceuticals Inc. | REGN | 130 | $100 | 0.00% |
| 427 | Net Power Inc warrant | NPWR-WT | 193,606 | $97 | 0.00% |
| 428 | Docusign Inc | DOCU | 1,400 | $96 | 0.00% |
| 429 | Owens Corning | OC | 800 | $90 | 0.00% |
| 430 | Paychex Inc. | PAYX | 800 | $90 | 0.00% |
| 431 | ResMed Inc. | RSMDF | 370 | $89 | 0.00% |
| 432 | Molson Coors Brewing Company | TAP-A | 1,900 | $89 | 0.00% |
| 433 | Netskope Inc | NTSK | 5,000 | $88 | 0.00% |
| 434 | GE HealthCare Technologies Inc | GEHC | 1,000 | $82 | 0.00% |
| 435 | PPG Industries Inc. | 693506107 | 800 | $82 | 0.00% |
| 436 | Invesco Van Kampen Tr for Invt Grade | IVZ | 7,500 | $78 | 0.00% |
| 437 | Anthem Inc. | ELV | 220 | $77 | 0.00% |
| 438 | Mondelez International Inc. Class A | 609207105 | 1,400 | $75 | 0.00% |
| 439 | iShares Iboxx Inv Gr Corp. Bd | 464287242 | 6,538 | $72 | 0.00% |
| 440 | Reliance Steel & Alu | RS | 230 | $66 | 0.00% |
| 441 | HJ Heinz Holdings Corp | KHC | 2,500 | $61 | 0.00% |
| 442 | Aecom Technology Cor | ACM | 600 | $57 | 0.00% |
| 443 | Fiserv Inc | FISV | 800 | $54 | 0.00% |
| 444 | MFS High Yield Municipal Trust | 59318E102 | 15,000 | $53 | 0.00% |
| 445 | Posco Holdings Inc -Spon Adr | PKX | 605 | $32 | 0.00% |
| 446 | Mid-America Apartment Communities | 59522J103 | 164 | $23 | 0.00% |
| 447 | Federal Realty Investment Trust | 313745101 | 205 | $21 | 0.00% |
| 448 | W.P. Carey & Co. LLC | 92936U109 | 40 | $3 | 0.00% |