13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001284812-25-000188
Total Value
$54.1M
Positions
445
Other Managers
2
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 35,819,218 | $5.5M | 10.14% |
| 2 | American Tower Corporation | 03027X100 | 18,711,180 | $4.1M | 7.52% |
| 3 | Digital Realty Trust Inc. | 253868103 | 22,283,710 | $3.2M | 5.90% |
| 4 | Crown Castle Inc. | CCI | 27,289,429 | $2.8M | 5.26% |
| 5 | Prologis Inc. | PLDGP | 25,096,244 | $2.8M | 5.18% |
| 6 | Invitation Homes Inc | INVH | 67,825,428 | $2.4M | 4.37% |
| 7 | Extra Space Storage Inc. | EXR | 15,031,569 | $2.2M | 4.12% |
| 8 | Sun Communities Inc. | 866674104 | 16,321,700 | $2.1M | 3.88% |
| 9 | Equinix Inc. | EQIX | 2,406,314 | $2.0M | 3.63% |
| 10 | Simon Property Group Inc. | 828806109 | 11,199,607 | $1.9M | 3.44% |
| 11 | Public Storage | PSA-PS | 5,705,500 | $1.7M | 3.16% |
| 12 | UDR Inc. | UDR | 32,522,583 | $1.5M | 2.72% |
| 13 | Essex Property Trust Inc. | 297178105 | 4,273,228 | $1.3M | 2.42% |
| 14 | Iron Mountain Incorporated | 46284V101 | 13,481,902 | $1.2M | 2.14% |
| 15 | Weyerhaeuser Company | WY | 38,738,540 | $1.1M | 2.10% |
| 16 | Omega Healthcare Investors | 681936100 | 28,078,619 | $1.1M | 1.98% |
| 17 | Healthcare Realty Trust Inc. | 42226K105 | 61,458,220 | $1.0M | 1.92% |
| 18 | VICI Properties Inc. | 925652109 | 30,185,637 | $984,527 | 1.82% |
| 19 | Host Hotels & Resorts Inc. | HST | 60,142,304 | $854,641 | 1.58% |
| 20 | Agree Realty Corp. | 008492100 | 9,866,824 | $761,598 | 1.41% |
| 21 | Kimco Realty Corporation | 49446R109 | 33,963,668 | $721,322 | 1.33% |
| 22 | Americold Realty Trust | COLD | 31,155,588 | $668,669 | 1.24% |
| 23 | Realty Income Corporation | O | 11,499,948 | $666,995 | 1.23% |
| 24 | AvalonBay Communities Inc | AWX | 2,355,857 | $505,599 | 0.93% |
| 25 | Eastgroup Properties Inc. | 277276101 | 2,681,489 | $472,344 | 0.87% |
| 26 | Lamar Advertising Co | LAMR | 4,143,356 | $471,389 | 0.87% |
| 27 | Highwoods Properties Inc. | 431284108 | 14,878,888 | $440,943 | 0.81% |
| 28 | American Homes 4 Rent-CL | AMH-PG | 10,725,135 | $405,488 | 0.75% |
| 29 | NextEra Energy Inc. | NEE-PW | 5,688,121 | $403,231 | 0.75% |
| 30 | SBA Communications Corporation | SBAC | 1,818,481 | $400,046 | 0.74% |
| 31 | Acadia Realty Trust | 004239109 | 18,122,115 | $379,658 | 0.70% |
| 32 | Caesars Entertainment Inc | 12769G100 | 15,030,044 | $375,833 | 0.69% |
| 33 | Rayonier Inc. | RYN | 12,463,543 | $347,484 | 0.64% |
| 34 | NiSource Inc. | NI | 8,167,274 | $327,426 | 0.61% |
| 35 | Union Pacific Corporation | UNP | 1,236,551 | $292,123 | 0.54% |
| 36 | Essential Properties Realty | 29670E107 | 8,566,733 | $279,618 | 0.52% |
| 37 | The Williams Companies Inc. | 969457100 | 4,588,006 | $274,179 | 0.51% |
| 38 | Boyd Gaming Corp. | BYD | 4,077,882 | $268,467 | 0.50% |
| 39 | PPL Corporation | PPLC | 6,568,067 | $237,173 | 0.44% |
| 40 | Entergy Corporation | ENO | 2,558,257 | $218,705 | 0.40% |
| 41 | Kilroy Realty Corp. | 49427F108 | 6,460,110 | $211,655 | 0.39% |
| 42 | CSX Corporation | CSX | 6,934,968 | $204,096 | 0.38% |
| 43 | Public Service Enterprise Group Incorporated | 744573106 | 2,403,519 | $197,810 | 0.37% |
| 44 | Targa Resources Corp. | TRGP | 948,664 | $190,179 | 0.35% |
| 45 | Outfront Media Inc | OUT | 10,939,828 | $176,569 | 0.33% |
| 46 | Exelon Corporation | EXC | 3,700,872 | $170,536 | 0.32% |
| 47 | Wisconsin Energy Corporation | WEC | 1,535,885 | $167,381 | 0.31% |
| 48 | Kite Realty Group Trust | 49803T300 | 7,172,784 | $160,455 | 0.30% |
| 49 | Consolidated Edison Inc. | ED | 1,414,212 | $156,398 | 0.29% |
| 50 | Dominion Resources Inc. | D | 2,784,585 | $156,132 | 0.29% |
| 51 | Alliant Energy Corporation | LNT | 2,230,753 | $143,549 | 0.27% |
| 52 | Ventas Inc. | VTR | 2,041,283 | $140,359 | 0.26% |
| 53 | BXP, Inc. | BXP | 1,944,764 | $130,669 | 0.24% |
| 54 | Ameren Corporation | AEE | 1,266,816 | $127,188 | 0.24% |
| 55 | Duke Energy Corporation | DUKB | 1,023,067 | $124,783 | 0.23% |
| 56 | Evergy Inc | EVRG | 1,645,869 | $113,483 | 0.21% |
| 57 | Lineage Inc | LINE | 1,911,877 | $112,103 | 0.21% |
| 58 | PG&E Corporation | PCG-PX | 6,444,467 | $110,716 | 0.20% |
| 59 | Camden Property Trust | 133131102 | 902,689 | $110,399 | 0.20% |
| 60 | Pacs Group Inc | PACS | 9,717,563 | $109,207 | 0.20% |
| 61 | Netstreit Corp | NTST | 6,827,805 | $108,221 | 0.20% |
| 62 | Sempra Energy | SREA | 1,465,105 | $104,550 | 0.19% |
| 63 | The Southern Company | SOMN | 1,117,826 | $102,784 | 0.19% |
| 64 | CenterPoint Energy Inc. | CNP | 2,744,809 | $99,444 | 0.18% |
| 65 | Equity Lifestyle Properties | 29472R108 | 1,049,916 | $70,029 | 0.13% |
| 66 | Spdr Gold Minishares Trust | GLDW | 1,114,278 | $68,963 | 0.13% |
| 67 | Cheniere Energy Inc. | LNG | 295,416 | $68,359 | 0.13% |
| 68 | Douglas Emmett Inc. | DEI | 4,009,322 | $64,149 | 0.12% |
| 69 | Xcel Energy Inc. | XELLL | 882,551 | $62,476 | 0.12% |
| 70 | Gfl Environmental Inc-Sub Vt | GFL | 1,274,880 | $61,589 | 0.11% |
| 71 | Essential Utilities | 29670G102 | 1,485,550 | $58,724 | 0.11% |
| 72 | Venture Global Inc | VG | 5,568,217 | $57,353 | 0.11% |
| 73 | Ryman Hospitality Properties | 78377T107 | 622,173 | $56,891 | 0.11% |
| 74 | Energy Transfer LP | ET-PI | 3,022,569 | $56,190 | 0.10% |
| 75 | Curbline Properties Corp | 23128Q101 | 2,012,418 | $48,680 | 0.09% |
| 76 | Norfolk Southern Corporation | 655844108 | 204,941 | $48,540 | 0.09% |
| 77 | Kinetik Holdings Inc | KNTK | 856,179 | $44,470 | 0.08% |
| 78 | Exxon Mobil Corporation | XOM | 327,572 | $38,958 | 0.07% |
| 79 | MPLX LP | MPLXP | 656,967 | $35,161 | 0.06% |
| 80 | PulteGroup Inc. | 745867101 | 313,394 | $32,217 | 0.06% |
| 81 | Paramount Group Inc | 69924R108 | 7,141,239 | $30,707 | 0.06% |
| 82 | Plains All American Pipeline LP | 726503105 | 1,525,323 | $30,506 | 0.06% |
| 83 | PIMCO Dynamic Income Strategy | PDX | 1,221,776 | $29,982 | 0.06% |
| 84 | Edison International | 281020107 | 450,782 | $26,560 | 0.05% |
| 85 | Oneok Inc. | OKE | 259,888 | $25,786 | 0.05% |
| 86 | Kinder Morgan Inc. | EP-PC | 900,128 | $25,681 | 0.05% |
| 87 | Pimco Dynamic Income Fund | 72201Y101 | 1,232,253 | $24,399 | 0.05% |
| 88 | Adams Express Co | 006212104 | 1,224,635 | $23,256 | 0.04% |
| 89 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 733,822 | $22,088 | 0.04% |
| 90 | Bunge Global Sa | BG | 279,653 | $21,371 | 0.04% |
| 91 | Cohen & Steers Real Es A Etf | 19249U104 | 800,000 | $20,416 | 0.04% |
| 92 | Wells Fargo & Co. 7.5 | 949746804 | 16,849 | $20,232 | 0.04% |
| 93 | Blackrock Capital Allocation | BLK | 1,350,751 | $19,451 | 0.04% |
| 94 | Chn & Strs Prfr A I Op A Etf | 19249U203 | 771,000 | $19,375 | 0.04% |
| 95 | I Shares Gold Trust | IAU | 318,950 | $18,805 | 0.03% |
| 96 | Pimco Dynamic Income Opport | 69355M107 | 1,293,662 | $17,956 | 0.03% |
| 97 | Nutrien Ltd | NTR | 353,593 | $17,563 | 0.03% |
| 98 | Hess Corporation | HESM | 107,425 | $17,159 | 0.03% |
| 99 | Corteva Inc-W/I | CTVA | 267,969 | $16,863 | 0.03% |
| 100 | Sprott Physical Gold And Silver Trust | SII | 586,497 | $16,662 | 0.03% |
| 101 | American Electric Power Company Inc. | 025537101 | 145,391 | $15,887 | 0.03% |
| 102 | Cohen & Steers Nat Res A Etf | 19249U302 | 590,000 | $14,694 | 0.03% |
| 103 | Agco Corp. | AGCO | 147,116 | $13,619 | 0.03% |
| 104 | Pimco Access Income Fund | PAXS | 836,818 | $13,439 | 0.02% |
| 105 | Agnico Eagle Mines Ltd | AEM | 122,535 | $13,284 | 0.02% |
| 106 | Valero Energy Corporation | VLO | 94,899 | $12,533 | 0.02% |
| 107 | Blackrock Esg Capital Alloca | BLK | 781,015 | $12,317 | 0.02% |
| 108 | General American Investors | 368802104 | 243,069 | $12,243 | 0.02% |
| 109 | Sprott Physical Gold Tr | SII | 502,155 | $12,082 | 0.02% |
| 110 | Smithfield Foods Inc | SFD | 566,742 | $11,556 | 0.02% |
| 111 | Wheaton Precious Metals | WPM | 146,863 | $11,401 | 0.02% |
| 112 | The Mosaic Company | MOS | 418,716 | $11,310 | 0.02% |
| 113 | Guggenheim Active Allocation | 40170T106 | 736,149 | $11,094 | 0.02% |
| 114 | Delek Logistics Partners Lp | DKL | 249,866 | $10,809 | 0.02% |
| 115 | LXP Industrial Trust 6.5 Perp | LXP-PC | 231,649 | $10,563 | 0.02% |
| 116 | Expand Energy Corp. | EXE | 91,795 | $10,219 | 0.02% |
| 117 | Teck Resources Ltd-Cls B | TCKRF | 277,796 | $10,120 | 0.02% |
| 118 | Newmont Mining Corporation | NEMCL | 196,334 | $9,479 | 0.02% |
| 119 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 721,413 | $9,436 | 0.02% |
| 120 | CubeSmart | CUBE | 217,264 | $9,279 | 0.02% |
| 121 | Flaherty & Crumrine Dynamic | DFP | 456,489 | $9,239 | 0.02% |
| 122 | Flah & Crum/Claymore Preferred S I | 338478100 | 572,296 | $9,117 | 0.02% |
| 123 | Constellation Energy Corp | CEG | 42,525 | $8,574 | 0.02% |
| 124 | EOG Resources Inc. | EOG | 66,495 | $8,527 | 0.02% |
| 125 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 634,411 | $8,514 | 0.02% |
| 126 | Eaton Vance Tax-Managed Global | ETN | 1,009,690 | $8,219 | 0.02% |
| 127 | Cameco Corp | CCJ | 185,195 | $7,623 | 0.01% |
| 128 | PGIM Short Duration High Yield FD | ISD | 516,077 | $7,354 | 0.01% |
| 129 | Nuveen Floating Rate Income | 67072T108 | 853,263 | $7,227 | 0.01% |
| 130 | Mastec Inc | MTZ | 60,129 | $7,018 | 0.01% |
| 131 | Spdr Gold Trust | GLD | 24,175 | $6,966 | 0.01% |
| 132 | Invesco Preferred ETF | IVZ | 611,592 | $6,862 | 0.01% |
| 133 | Gabelli Dividend & Income Trust | 36242H104 | 278,886 | $6,730 | 0.01% |
| 134 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 274,123 | $6,689 | 0.01% |
| 135 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 361,198 | $6,642 | 0.01% |
| 136 | Allspring Income Opportunities Fund | EAD | 968,389 | $6,624 | 0.01% |
| 137 | EQT Corporation | EQT | 120,617 | $6,445 | 0.01% |
| 138 | Conocophillips | COP | 61,089 | $6,416 | 0.01% |
| 139 | Enterprise Products Partners | 293792107 | 186,571 | $6,370 | 0.01% |
| 140 | Nuveen Preferred Income Opportunities Fund | NU | 785,251 | $6,251 | 0.01% |
| 141 | PIMCO Income Strategy Fund II | 72201J104 | 806,234 | $6,079 | 0.01% |
| 142 | Guggenheim Strategic Opp Fund | GOF | 386,789 | $6,022 | 0.01% |
| 143 | Nuveen Global High Income | NU | 459,239 | $6,007 | 0.01% |
| 144 | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 49446R687 | 99,755 | $6,000 | 0.01% |
| 145 | Cal-Main Foods, Inc | CALM | 64,253 | $5,841 | 0.01% |
| 146 | Berkshire Hathaway Inc. | BRK-A | 10,907 | $5,809 | 0.01% |
| 147 | Eaton Vance T/A Global Dividend Income | ETN | 316,120 | $5,760 | 0.01% |
| 148 | Phillips 66 | PSX | 45,431 | $5,610 | 0.01% |
| 149 | CF Industries Holdings Inc. | 125269100 | 70,448 | $5,506 | 0.01% |
| 150 | PIMCO High Income Fund | 722014107 | 1,098,699 | $5,373 | 0.01% |
| 151 | DNP Select Income Fund | 23325P104 | 534,017 | $5,281 | 0.01% |
| 152 | Blackrock Limited Duration Income Trust | BLK | 371,801 | $5,257 | 0.01% |
| 153 | Eaton Vance Tax-Adv Dvd. Inc. Fund | ETN | 217,333 | $5,057 | 0.01% |
| 154 | Babson Cap Global | BGH | 329,852 | $4,987 | 0.01% |
| 155 | Nuveen Dividend Adv Muni Fd 3 | NU | 407,795 | $4,987 | 0.01% |
| 156 | Deere & Company | DE | 10,590 | $4,970 | 0.01% |
| 157 | Pgim Shrt Durat Hi Yld | 69355J104 | 292,450 | $4,820 | 0.01% |
| 158 | Vale S.A. ADR | VALE | 482,937 | $4,820 | 0.01% |
| 159 | Eversource Energy | ES | 76,894 | $4,776 | 0.01% |
| 160 | Nuveen Dividend Advantage Muni Fd | NU | 413,123 | $4,759 | 0.01% |
| 161 | Nuveen Ins T/F Adv Municipal | NU | 421,711 | $4,723 | 0.01% |
| 162 | Nuveen Dividend Advan Muni Inc | NU | 371,066 | $4,594 | 0.01% |
| 163 | Cornerstone Strategic Value Fund Inc | CLM | 607,198 | $4,511 | 0.01% |
| 164 | Doubleline Income Solutions | DSL | 348,993 | $4,401 | 0.01% |
| 165 | Vistra Energy Corp | VST | 36,931 | $4,337 | 0.01% |
| 166 | Eaton Vance Tax-Managed Dividend | ETN | 295,617 | $4,215 | 0.01% |
| 167 | Steel Dynamics Inc | STLD | 33,423 | $4,181 | 0.01% |
| 168 | Vanguard S&P 500 ETF | 922908363 | 8,132 | $4,179 | 0.01% |
| 169 | Avenue Income Credit Strategy | ACP-PA | 705,500 | $4,155 | 0.01% |
| 170 | Consumer Discretionary Selt | 81369Y407 | 21,000 | $4,147 | 0.01% |
| 171 | First Solar Inc. | FSLR | 32,523 | $4,112 | 0.01% |
| 172 | Nuveen Multi-Strategy Income & Growth 2 | NU | 734,738 | $3,953 | 0.01% |
| 173 | Western Asset Divers Inc | WDI | 272,993 | $3,945 | 0.01% |
| 174 | SPDR Trust Series 1 | SPY | 7,047 | $3,942 | 0.01% |
| 175 | Adams Natural Resources Fund | 00548F105 | 170,985 | $3,900 | 0.01% |
| 176 | Blackrock Corporate High Yield Fund 6 | BLK | 405,607 | $3,886 | 0.01% |
| 177 | Nuveen Var Rt Pref & Inc | NU | 205,000 | $3,848 | 0.01% |
| 178 | Eaton Vance Sr Fltg Rate Trust | ETN | 307,902 | $3,772 | 0.01% |
| 179 | Century Alum Co | CENX | 202,343 | $3,755 | 0.01% |
| 180 | Sprott Physical Silver Trust | SII | 323,145 | $3,748 | 0.01% |
| 181 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,747 | 0.01% |
| 182 | Eaton Vance Risk-Managed Diversified Equity Income | ETN | 427,446 | $3,616 | 0.01% |
| 183 | Vanguard Reit Etf | 922908553 | 39,908 | $3,613 | 0.01% |
| 184 | United States Stl Co | UNTCW | 84,664 | $3,578 | 0.01% |
| 185 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,549 | 0.01% |
| 186 | Tyson Foods Inc | TSN | 54,858 | $3,500 | 0.01% |
| 187 | Eaton Vance Enh Eqt Inc Ii | ETN | 164,355 | $3,468 | 0.01% |
| 188 | Perpetua Resources Corp | PPTA | 322,044 | $3,443 | 0.01% |
| 189 | Rio Tinto PLC-Sponsored ADR | RTNTF | 55,883 | $3,357 | 0.01% |
| 190 | Virtus Alliangzi Convertible & Income FD II | 92838U801 | 285,042 | $3,295 | 0.01% |
| 191 | Invesco Van Kampen Senior Income Trust | IVZ | 811,433 | $3,043 | 0.01% |
| 192 | Enbridge Inc | ENNPF | 68,403 | $3,031 | 0.01% |
| 193 | Coeur D Alene Mines Cor | 192108504 | 485,436 | $2,874 | 0.01% |
| 194 | Petroleo Brasileiro S.A. - ADR | 71654V408 | 199,699 | $2,864 | 0.01% |
| 195 | Baker Hughes Company | BKR | 64,702 | $2,844 | 0.01% |
| 196 | Boulder Growth & Income Fund Inc. | STEW | 164,158 | $2,832 | 0.01% |
| 197 | Doubleline Yield Opport | DLY | 175,007 | $2,818 | 0.01% |
| 198 | Pebblebrook Hotel Trust 6.375 Perp | PEB-PH | 160,976 | $2,761 | 0.01% |
| 199 | Western Asset Global High In | 95766B109 | 412,919 | $2,729 | 0.01% |
| 200 | Nuveen Municipal Credit Opp | NU | 254,000 | $2,718 | 0.01% |
| 201 | Blackrock Enh Cap And Inc | BLK | 145,317 | $2,684 | 0.00% |
| 202 | Western Asset Emerging Marke | 95766A101 | 270,000 | $2,670 | 0.00% |
| 203 | Eaton Vance T/M Buy-Write Opportunity | ETN | 201,931 | $2,668 | 0.00% |
| 204 | Neuberger Berman MLP Income | 64129H104 | 287,000 | $2,583 | 0.00% |
| 205 | Pacer Us Cash Cows 100 Etf | 69374H881 | 46,609 | $2,552 | 0.00% |
| 206 | Ares Dynamic Credit Allocation | 04014F102 | 180,212 | $2,545 | 0.00% |
| 207 | Ul Solutions Inc - Class A | ULS | 45,000 | $2,538 | 0.00% |
| 208 | Net Power Inc | NPWR-WT | 957,979 | $2,519 | 0.00% |
| 209 | Calamos Lng/Shrt Eq & Dyn | 12812C106 | 160,854 | $2,503 | 0.00% |
| 210 | Apple Inc. | AAPL | 11,122 | $2,471 | 0.00% |
| 211 | Concentra Group Holdings Par | CON | 110,000 | $2,387 | 0.00% |
| 212 | Vulcan Materials Company | 929160109 | 10,233 | $2,387 | 0.00% |
| 213 | NVIDIA Corporation | NVDA | 21,706 | $2,352 | 0.00% |
| 214 | Duff & Phelps Global Utility | 26433C105 | 191,271 | $2,339 | 0.00% |
| 215 | Crh Plc | CRH | 26,234 | $2,308 | 0.00% |
| 216 | Gabelli Equity Trust | GAB-PK | 400,000 | $2,204 | 0.00% |
| 217 | Cliffs Natural Resou | CLF | 258,662 | $2,126 | 0.00% |
| 218 | Entertainment Property 5.75 CV (EPR C) | 26884U208 | 92,088 | $2,125 | 0.00% |
| 219 | Eaton Vance T/M Buy-Wr In | ETN | 154,963 | $2,115 | 0.00% |
| 220 | Eaton Vance Insured Muni Bnd | ETN | 211,976 | $2,113 | 0.00% |
| 221 | Blackstone/GSO Long-Short CR | BGX | 164,996 | $2,038 | 0.00% |
| 222 | Royce Value Trust | RVT | 138,821 | $1,977 | 0.00% |
| 223 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 147,391 | $1,962 | 0.00% |
| 224 | Invesco S&P 500 Equal Weight | IVZ | 11,223 | $1,944 | 0.00% |
| 225 | Dreyfus Strategic Municipals | 05588W108 | 313,400 | $1,918 | 0.00% |
| 226 | Neuberger Berman Intmd Muni | 64124P101 | 181,982 | $1,893 | 0.00% |
| 227 | Sunopta Inc | STKL | 378,709 | $1,841 | 0.00% |
| 228 | Blackrock Muniyield Insured | BLK | 166,757 | $1,833 | 0.00% |
| 229 | John Hancock Preferred Income II | 41013X106 | 109,424 | $1,819 | 0.00% |
| 230 | Pebblebrook Hotel Trust 6.3 Perp | PEB-PH | 103,196 | $1,807 | 0.00% |
| 231 | Ft Energy Income Etf | 33740F276 | 88,937 | $1,805 | 0.00% |
| 232 | Microsoft Corporation | MSFT | 4,790 | $1,798 | 0.00% |
| 233 | Nuveen Real Asset Inc and Grow | 67074Y105 | 137,846 | $1,784 | 0.00% |
| 234 | Liberty All-Star Equity Fund | 530158104 | 270,000 | $1,769 | 0.00% |
| 235 | Nextracker Inc | NXT | 41,809 | $1,762 | 0.00% |
| 236 | Tekla Healthcare Investors | HQH | 107,573 | $1,747 | 0.00% |
| 237 | Alphabet Inc CL A | GOOG | 11,277 | $1,744 | 0.00% |
| 238 | John Hancock T/A Dividend Income Fund | 41013V100 | 72,835 | $1,743 | 0.00% |
| 239 | Ge Vernova Llc | GEV | 5,645 | $1,723 | 0.00% |
| 240 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,713 | 0.00% |
| 241 | Western Asset High Yield Defined Opportunity Fd. | HYI | 138,478 | $1,640 | 0.00% |
| 242 | Blackrock Munivest Fund | BLK | 232,003 | $1,626 | 0.00% |
| 243 | iShares U.S. Preferred Stock ETF | 464288687 | 51,995 | $1,599 | 0.00% |
| 244 | DWS Municipal Income Trust | 233368109 | 170,000 | $1,595 | 0.00% |
| 245 | MFS Multimarket Income Trust | MMT | 329,603 | $1,533 | 0.00% |
| 246 | AllianceBernstein Global High Income Fund | AWF | 141,297 | $1,516 | 0.00% |
| 247 | TC Energy Corp | TRPRF | 31,883 | $1,505 | 0.00% |
| 248 | iShares Russell 1000 Value | 464287598 | 7,719 | $1,452 | 0.00% |
| 249 | John Hancock Preferred Income Fund | 41013W108 | 87,264 | $1,448 | 0.00% |
| 250 | Waystar Holding Corp | WAY | 37,000 | $1,382 | 0.00% |
| 251 | Calamos Convertible & High Income Fund | 12811P108 | 134,884 | $1,362 | 0.00% |
| 252 | Facebook Inc. | META | 2,336 | $1,346 | 0.00% |
| 253 | Wells Fargo Multi-Sector Income Fund | ERC | 143,767 | $1,326 | 0.00% |
| 254 | BlackRock MuniHoldings Fd Inc | BLK | 110,447 | $1,297 | 0.00% |
| 255 | Putnam Muni Opportunities Tst | 746922103 | 124,200 | $1,266 | 0.00% |
| 256 | Kayne Anderson MLP Investment | 486606106 | 88,000 | $1,129 | 0.00% |
| 257 | Western Asset High Income Fund II | 95766J102 | 270,000 | $1,129 | 0.00% |
| 258 | Tortoise Energy Infrastructu | TYG | 26,164 | $1,126 | 0.00% |
| 259 | PIMCO Global Stocksplus & In | 722011103 | 138,801 | $1,124 | 0.00% |
| 260 | Eaton Vance Floating Rate Income Trust | ETN | 87,240 | $1,095 | 0.00% |
| 261 | Tekla Healthcare Opportunities Fund | THQ | 52,845 | $1,091 | 0.00% |
| 262 | Visa Inc. | V | 2,900 | $1,016 | 0.00% |
| 263 | Amazon.com Inc. | AMZN | 5,286 | $1,006 | 0.00% |
| 264 | Blackrock Glbl Flt Rt Inc Tr | BLK | 79,865 | $992 | 0.00% |
| 265 | JPMorgan Chase & Co. | VYLD | 4,000 | $981 | 0.00% |
| 266 | Blackrock Muniyield Fund | BLK | 83,315 | $879 | 0.00% |
| 267 | Broadcom Inc | AVGO | 5,246 | $878 | 0.00% |
| 268 | Abrdn Bloomberg All Commodit | 003261203 | 25,304 | $864 | 0.00% |
| 269 | Abrdn Bloomberg All Commodit | 003261104 | 40,273 | $864 | 0.00% |
| 270 | Alliance National Muni Inc. | 01864U106 | 73,000 | $793 | 0.00% |
| 271 | Guggenheim Build America | 401664107 | 50,000 | $778 | 0.00% |
| 272 | Bowhead Specialty Holdings I | BOW | 17,000 | $691 | 0.00% |
| 273 | Blackrock Munivest Fund Ii | BLK | 58,000 | $613 | 0.00% |
| 274 | Nuveen Dynamic Muni Opport | NU | 59,000 | $605 | 0.00% |
| 275 | Blackrock Muniholdings In Ii | BLK | 60,000 | $600 | 0.00% |
| 276 | Invesco Value Municipal Income Trust | IVZ | 50,000 | $599 | 0.00% |
| 277 | Johnson & Johnson | JNJ | 3,400 | $564 | 0.00% |
| 278 | Sailpoint Inc | SAIL | 30,000 | $563 | 0.00% |
| 279 | Blackrock Muniyield Qual Ii | BLK | 55,000 | $550 | 0.00% |
| 280 | Western Asset Managed Munici | 95766M105 | 53,000 | $545 | 0.00% |
| 281 | Standardaero Inc | SARO | 20,000 | $533 | 0.00% |
| 282 | Global X Copper Miners Etf | 37954Y830 | 13,000 | $508 | 0.00% |
| 283 | Pimco Municipal Income Fund II | 72200W106 | 60,000 | $486 | 0.00% |
| 284 | Shoals Technologies Group In | SHLS | 144,384 | $479 | 0.00% |
| 285 | Gabelli Global Multimedia Trust Inc. | GGT-PG | 102,549 | $475 | 0.00% |
| 286 | UnitedHealth Group Incorporated | UNH | 870 | $456 | 0.00% |
| 287 | Mainstay DefTerm Muni Opps | MMD | 30,000 | $452 | 0.00% |
| 288 | Eli Lilly and Company | LLY | 540 | $446 | 0.00% |
| 289 | BlackRock NY Muni Income Trust | BLK | 43,204 | $439 | 0.00% |
| 290 | Tempus Ai Inc | TEM | 9,000 | $434 | 0.00% |
| 291 | Fluence Energy Inc | FLNC | 88,489 | $429 | 0.00% |
| 292 | Onestream Inc | OS | 20,000 | $427 | 0.00% |
| 293 | Rubrik Inc-A | RBRK | 7,000 | $427 | 0.00% |
| 294 | Cisco Systems Inc. | CSCO | 6,900 | $426 | 0.00% |
| 295 | Costco Wholesale Corporation | 22160K105 | 450 | $426 | 0.00% |
| 296 | Morgan Stanley | MS-PQ | 3,400 | $397 | 0.00% |
| 297 | The Procter & Gamble Company | 742718109 | 2,300 | $392 | 0.00% |
| 298 | Flowco Holdings Inc-Cl A | FLOC | 15,000 | $385 | 0.00% |
| 299 | John Hancock Preferred Income III | 41021P103 | 25,100 | $377 | 0.00% |
| 300 | International Business Machines Corporation | INTR | 1,509 | $375 | 0.00% |
| 301 | The Home Depot Inc. | HD | 1,000 | $366 | 0.00% |
| 302 | Titan America Sa | B9151N105 | 27,000 | $365 | 0.00% |
| 303 | AbbVie Inc. | ABBV | 1,700 | $356 | 0.00% |
| 304 | NetFlix Inc | NFLX | 380 | $354 | 0.00% |
| 305 | Morgan Stanley China A Share | MS-PQ | 27,000 | $353 | 0.00% |
| 306 | T-Mobile US Inc. | TMUSZ | 1,257 | $335 | 0.00% |
| 307 | Wells Fargo & Company | 949746101 | 4,600 | $330 | 0.00% |
| 308 | China Fund Inc | 169373107 | 25,624 | $329 | 0.00% |
| 309 | Blackrock Muniassets Fund | BLK | 30,000 | $325 | 0.00% |
| 310 | John Hancock Investors Trust | 410142103 | 23,927 | $325 | 0.00% |
| 311 | Adobe Systems Incorporated | ADBE | 795 | $305 | 0.00% |
| 312 | Applied Materials Inc. | 038222105 | 2,072 | $301 | 0.00% |
| 313 | Qualcomm Incorporated | QCOM | 1,952 | $300 | 0.00% |
| 314 | Invesco Van Kampen Tr for Invt Grade | IVZ | 30,000 | $299 | 0.00% |
| 315 | Blackrock Muniyield Quality | BLK | 25,385 | $297 | 0.00% |
| 316 | Smith Douglas Homes Corp | SDHC | 15,000 | $293 | 0.00% |
| 317 | Templeton Dragon Fund Inc | 88018T101 | 30,000 | $291 | 0.00% |
| 318 | salesforce.com inc. | CRM | 1,084 | $291 | 0.00% |
| 319 | Tesla Motors Inc. | TSLA | 1,100 | $285 | 0.00% |
| 320 | General Dynamics Corporation | GD | 1,000 | $273 | 0.00% |
| 321 | The American Express Co. | AXP | 1,000 | $269 | 0.00% |
| 322 | Chevron Corporation | CVX | 1,600 | $268 | 0.00% |
| 323 | The Goldman Sachs Group Inc. | GSCE | 470 | $257 | 0.00% |
| 324 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $247 | 0.00% |
| 325 | The Progressive Corporation | 743315103 | 850 | $241 | 0.00% |
| 326 | Invesco Van Kampen Muni Trust | VKQ | 25,000 | $241 | 0.00% |
| 327 | Astera Labs Inc | ALAB | 4,000 | $239 | 0.00% |
| 328 | AT&T Inc. | T-PC | 8,100 | $229 | 0.00% |
| 329 | Stem, Inc. | STEM | 637,750 | $223 | 0.00% |
| 330 | Caterpillar Inc. | CAT | 670 | $221 | 0.00% |
| 331 | Nbrgr Brmn Nex Gen Connect | NBXG | 17,928 | $220 | 0.00% |
| 332 | Abbott Laboratories | ABLZF | 1,650 | $219 | 0.00% |
| 333 | Blackrock Inc. | BLK | 230 | $218 | 0.00% |
| 334 | Merck & Co. Inc. | MRK | 2,400 | $215 | 0.00% |
| 335 | Cornerstone Total Return Fund Inc | 21924U300 | 30,000 | $215 | 0.00% |
| 336 | Pepsico Inc. | PEP | 1,400 | $210 | 0.00% |
| 337 | PayPal Holdings Inc | PYPL | 3,156 | $206 | 0.00% |
| 338 | Accenture PLC | ACN | 650 | $203 | 0.00% |
| 339 | Blackrock Muniholdings Ny In | BLK | 19,538 | $198 | 0.00% |
| 340 | Raymond James Financial Inc. | 754730109 | 1,400 | $194 | 0.00% |
| 341 | 3M Company | MMM | 1,300 | $191 | 0.00% |
| 342 | Carrier Global Corp | CARR | 3,000 | $190 | 0.00% |
| 343 | Palo Alto Networks Inc | PANW | 1,102 | $188 | 0.00% |
| 344 | Verisign Inc | VRSN | 740 | $188 | 0.00% |
| 345 | Intuit Inc. | INTU | 300 | $184 | 0.00% |
| 346 | Thermo Fisher Scientific Inc. | TMO | 360 | $179 | 0.00% |
| 347 | Nuveen NY AMT-Free Muni Inc | NU | 17,000 | $175 | 0.00% |
| 348 | Marsh & Mclennan Companies Inc. | 571748102 | 700 | $171 | 0.00% |
| 349 | Discover Financial Services | 254709108 | 1,000 | $171 | 0.00% |
| 350 | Automatic Data Processing Inc. | ADP | 560 | $171 | 0.00% |
| 351 | Rollins Inc | ROL | 3,000 | $162 | 0.00% |
| 352 | Book Holdings Inc | BKNG | 35 | $161 | 0.00% |
| 353 | Motorola Solutions Inc. | MSI | 347 | $152 | 0.00% |
| 354 | Comcast Corporation | CCZ | 4,000 | $148 | 0.00% |
| 355 | The TJX Companies Inc. | 872540109 | 1,200 | $146 | 0.00% |
| 356 | Danaher Corporation | 235851102 | 690 | $141 | 0.00% |
| 357 | Pfizer Inc. | PFE | 5,500 | $139 | 0.00% |
| 358 | Gilead Sciences Inc. | GILD | 1,200 | $134 | 0.00% |
| 359 | CME Group Inc. | CME | 500 | $133 | 0.00% |
| 360 | United Parcel Service Inc. | UPS | 1,160 | $128 | 0.00% |
| 361 | The Walt Disney Company | 254687106 | 1,300 | $128 | 0.00% |
| 362 | Verizon Communications Inc. | VZ | 2,800 | $127 | 0.00% |
| 363 | Altria Group Inc. | MO | 2,100 | $126 | 0.00% |
| 364 | McDonald's Corporation | MCD | 400 | $125 | 0.00% |
| 365 | Darden Restaurants Inc. | DRI | 600 | $125 | 0.00% |
| 366 | The Hartford Financial Services Group Inc. | HIG-PG | 1,000 | $124 | 0.00% |
| 367 | Illinois Tool Works Inc. | 452308109 | 500 | $124 | 0.00% |
| 368 | Paychex Inc. | PAYX | 807 | $124 | 0.00% |
| 369 | Fastenal Company | FAST | 1,600 | $124 | 0.00% |
| 370 | Cintas Corporation | CTAS | 600 | $123 | 0.00% |
| 371 | Ameriprise Financial Inc. | 03076C106 | 250 | $121 | 0.00% |
| 372 | Snap On Tools Corp. | SNA | 360 | $121 | 0.00% |
| 373 | Sysco Corporation | SYY | 1,600 | $120 | 0.00% |
| 374 | Regions Financial Corporation | RF-PF | 5,500 | $120 | 0.00% |
| 375 | Metlife Inc. | MET-PF | 1,500 | $120 | 0.00% |
| 376 | Carlisle Corp | 142339100 | 350 | $119 | 0.00% |
| 377 | U.S. Bancorp | USB-PS | 2,800 | $118 | 0.00% |
| 378 | Ss&C Technologies Hldgs | SSNC | 1,400 | $117 | 0.00% |
| 379 | Hewlett-Packard Company | HPQ | 4,200 | $116 | 0.00% |
| 380 | NetApp Inc. | NTAP | 1,320 | $116 | 0.00% |
| 381 | Molson Coors Brewing Company | TAP-A | 1,900 | $116 | 0.00% |
| 382 | Emerson Electric Co. | EMR | 1,050 | $115 | 0.00% |
| 383 | Target Corporation | TGT | 1,100 | $115 | 0.00% |
| 384 | Docusign Inc | DOCU | 1,400 | $114 | 0.00% |
| 385 | Owens Corning | OC | 800 | $114 | 0.00% |
| 386 | Te Connectivity Plc | TEL | 800 | $113 | 0.00% |
| 387 | Medtronic plc | MDT | 1,250 | $112 | 0.00% |
| 388 | Reddit Inc-Cl A | RDDT | 1,000 | $105 | 0.00% |
| 389 | Blackrock Debt Strategies Fund | BLK | 10,000 | $104 | 0.00% |
| 390 | Mercadolibre | MELI | 50 | $98 | 0.00% |
| 391 | Anthem Inc. | ELV | 220 | $96 | 0.00% |
| 392 | Mondelez International Inc. Class A | 609207105 | 1,400 | $95 | 0.00% |
| 393 | Ebay Inc | EBAY | 1,400 | $95 | 0.00% |
| 394 | NIKE Inc. | NKE | 1,500 | $95 | 0.00% |
| 395 | Autozone Inc. | AZO | 25 | $95 | 0.00% |
| 396 | Kimberly-Clark Corporation | KMB | 650 | $92 | 0.00% |
| 397 | Archer-Daniels-Midland Company | ADM | 1,900 | $91 | 0.00% |
| 398 | The Kroger Co. | KR | 1,300 | $88 | 0.00% |
| 399 | Conagra Foods Inc. | CAG | 3,300 | $88 | 0.00% |
| 400 | Ford Motor Company | 345370860 | 8,700 | $87 | 0.00% |
| 401 | Cigna Corp | 125523100 | 260 | $86 | 0.00% |
| 402 | Expedia Inc. | EXPE | 500 | $84 | 0.00% |
| 403 | Deckers Outdoor Corp | DECK | 750 | $84 | 0.00% |
| 404 | ResMed Inc. | RSMDF | 370 | $83 | 0.00% |
| 405 | Freeport-Mcmoran Inc. | FCX | 2,200 | $83 | 0.00% |
| 406 | Cencora Inc | COR | 300 | $83 | 0.00% |
| 407 | Regeneron Pharmaceuticals Inc. | REGN | 130 | $82 | 0.00% |
| 408 | GE HealthCare Technologies Inc | GEHC | 1,000 | $81 | 0.00% |
| 409 | Halliburton Company | HAL | 3,200 | $81 | 0.00% |
| 410 | Avery Dennison Corporation | AVY | 400 | $71 | 0.00% |
| 411 | LyondellBasell Industries N.V. | LYB | 960 | $68 | 0.00% |
| 412 | PPG Industries Inc. | 693506107 | 610 | $67 | 0.00% |
| 413 | Reliance Steel & Alu | RS | 230 | $66 | 0.00% |
| 414 | Net Power Inc warrant | NPWR-WT | 193,606 | $59 | 0.00% |
| 415 | Plains GP Holdings LP | PAGP | 2,408 | $51 | 0.00% |
| 416 | Ingram Micro Holding Corp | INGM | 2,500 | $44 | 0.00% |
| 417 | Ishares Bloomberg Roll Selec | 46431W598 | 779 | $40 | 0.00% |
| 418 | iShares Cohen & Steers Rlty | 464287564 | 623 | $38 | 0.00% |
| 419 | Posco Holdings Inc -Spon Adr | PKX | 570 | $27 | 0.00% |
| 420 | Mid-America Apartment Communities | 59522J103 | 156 | $26 | 0.00% |
| 421 | Regency Centers Corporation | 758849103 | 343 | $25 | 0.00% |
| 422 | Rexford Industrial Realty Inc | 76169C100 | 594 | $23 | 0.00% |
| 423 | Equity Residential | EQR | 317 | $23 | 0.00% |
| 424 | Nuveen Credit Strategies Inc rights | NU | 734,738 | $22 | 0.00% |
| 425 | Oracle Corporation | ORCL-PD | 140 | $20 | 0.00% |
| 426 | Federal Realty Investment Trust | 313745101 | 196 | $19 | 0.00% |
| 427 | Crowdstrike Holdings Inc - A | CRWD | 49 | $17 | 0.00% |
| 428 | Cloudflare Inc - Class A | NET | 149 | $17 | 0.00% |
| 429 | Cadence Design Systems Inc. | CDNS | 62 | $16 | 0.00% |
| 430 | Alexandria Real Estate Equities | 015271109 | 174 | $16 | 0.00% |
| 431 | Healthpeak Properties Inc | DOC | 670 | $14 | 0.00% |
| 432 | Taiwan Semiconductors ADR | 874039100 | 83 | $14 | 0.00% |
| 433 | Workday Inc. | WDAY | 59 | $14 | 0.00% |
| 434 | ServiceNow Inc. | NOW | 18 | $14 | 0.00% |
| 435 | MasterCard Incorporated | MA | 24 | $13 | 0.00% |
| 436 | Analog Devices Inc. | ADI | 65 | $13 | 0.00% |
| 437 | Artista Networks Inc | ANET | 136 | $11 | 0.00% |
| 438 | Spdr Dow Jones Reit Etf | 78464A607 | 108 | $11 | 0.00% |
| 439 | Dell Technologies -C | DELL | 99 | $9 | 0.00% |
| 440 | Advanced Micro Devic | AMD | 84 | $9 | 0.00% |
| 441 | Datadog Inc - Class A | DDOG | 82 | $8 | 0.00% |
| 442 | Huntington Bancshares Incorporated | HBANP | 428 | $6 | 0.00% |
| 443 | W.P. Carey & Co. LLC | 92936U109 | 71 | $4 | 0.00% |
| 444 | Unilever Plc-Sponsored Adr | UNLYF | 27 | $2 | 0.00% |
| 445 | iShares Iboxx Inv Gr Corp. Bd | 464287242 | 0 | $0 | 0.00% |