Cohen & Steers, Inc.
Holdings as of Mar 31, 2026 · filed May 15, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | $7086971 | 12.31% | +2331605 | +6.96% |
| 2 | Digital Realty Trust Inc. | $5077861 | 8.82% | +176117 | +0.63% |
| 3 | Crown Castle Inc. | $3282026 | 5.70% | +574065 | +1.44% |
| 4 | Prologis Inc. | $3078219 | 5.35% | -332835 | -1.41% |
| 5 | Equinix Inc. | $2775472 | 4.82% | +222399 | +8.52% |
| 6 | American Tower Corporation | $2177938 | 3.78% | +132779 | +1.06% |
| 7 | Extra Space Storage Inc. | $2152167 | 3.74% | +433032 | +2.71% |
| 8 | Iron Mountain Incorporated | $1651537 | 2.87% | -2734375 | -14.46% |
| 9 | Sun Communities Inc. | $1519509 | 2.64% | +2003645 | +19.92% |
| 10 | Agree Realty Corp. | $1346615 | 2.34% | +3769392 | +26.74% |
| 11 | Kimco Realty Corporation | $1206947 | 2.10% | +7292022 | +15.71% |
| 12 | Public Storage | $1194388 | 2.07% | +415654 | +10.41% |
| 13 | Essex Property Trust Inc. | $1172039 | 2.04% | -1156704 | -19.28% |
| 14 | Simon Property Group Inc. | $1097173 | 1.91% | -484256 | -7.61% |
| 15 | Bxp, Inc. | $1082080 | 1.88% | +5466437 | +35.54% |
| 16 | Host Hotels & Resorts Inc. | $1056183 | 1.83% | -15550945 | -22.00% |
| 17 | Essential Properties Realty | $898880 | 1.56% | +10995390 | +59.08% |
| 18 | Healthcare Realty Trust Inc. | $891066 | 1.55% | -3858978 | -6.85% |
| 19 | Invitation Homes Inc | $874198 | 1.52% | -21488448 | -37.92% |
| 20 | Udr Inc. | $701452 | 1.22% | -3498285 | -14.42% |
| 21 | Equity Lifestyle Properties | $688558 | 1.20% | +416992 | +3.93% |
| 22 | Eastgroup Properties Inc. | $678754 | 1.18% | +603575 | +19.70% |
| 23 | Nextera Energy Inc. | $644295 | 1.12% | -499918 | -6.72% |
| 24 | Kite Realty Group Trust | $638432 | 1.11% | -310254 | -1.18% |
| 25 | Outfront Media Inc | $570269 | 0.99% | -794664 | -3.56% |
| 26 | Sba Communications Corporation | $539264 | 0.94% | -315566 | -9.15% |
| 27 | Omega Healthcare Investors | $524856 | 0.91% | -1469073 | -10.93% |
| 28 | Ventas Inc. | $491125 | 0.85% | +1399084 | +30.37% |
| 29 | The Williams Companies Inc. | $478789 | 0.83% | +150448 | +2.34% |
| 30 | Weyerhaeuser Company | $470895 | 0.82% | -13014139 | -40.30% |
| 31 | Rayonier Inc. | $447269 | 0.78% | +8142189 | +60.10% |
| 32 | Caretrust Reit Inc | $439191 | 0.76% | -4493546 | -27.27% |
| 33 | Realty Income Corporation | $407671 | 0.71% | -3386944 | -33.70% |
| 34 | Equity Residential | $381602 | 0.66% | -954085 | -12.88% |
| 35 | Gaming And Leisure Prop | $364165 | 0.63% | +1198612 | +17.10% |
| 36 | Entergy Corporation | $341392 | 0.59% | +159395 | +5.54% |
| 37 | Csx Corporation | $337809 | 0.59% | -52893 | -0.64% |
| 38 | Union Pacific Corporation | $325796 | 0.57% | +34866 | +2.67% |
| 39 | Caesars Entertainment Inc | $322768 | 0.56% | -1428077 | -10.47% |
| 40 | Sempra Energy | $322513 | 0.56% | +60988 | +1.87% |
| 41 | Acadia Realty Trust | $311041 | 0.54% | -2384570 | -12.78% |
| 42 | Lamar Advertising Co | $305262 | 0.53% | +72609 | +3.11% |
| 43 | Pacs Group Inc | $293035 | 0.51% | -374641 | -3.94% |
| 44 | Netstreit Corp | $278688 | 0.48% | +10483318 | +242.84% |
| 45 | Highwoods Properties Inc. | $265706 | 0.46% | +55560 | +0.45% |
| 46 | Targa Resources Corp. | $259079 | 0.45% | +108062 | +11.68% |
| 47 | Alliant Energy Corporation | $235104 | 0.41% | -338630 | -9.37% |
| 48 | Kilroy Realty Corp. | $224143 | 0.39% | -1626015 | -16.99% |
| 49 | Nisource Inc. | $219207 | 0.38% | +93505 | +2.03% |
| 50 | Norfolk Southern Corporation | $213568 | 0.37% | +21072 | +2.91% |
| 51 | Duke Energy Corporation | $211465 | 0.37% | -96472 | -5.64% |
| 52 | Boyd Gaming Corp. | $203027 | 0.35% | +1537426 | +164.77% |
| 53 | Ameren Corporation | $200966 | 0.35% | +291459 | +18.96% |
| 54 | Evergy Inc | $177700 | 0.31% | +46959 | +2.21% |
| 55 | National Storage Affiliates | $169625 | 0.29% | +2332913 | +107.92% |
| 56 | First Industrial Realty Trust | $157884 | 0.27% | +662403 | +32.05% |
| 57 | Pg&E Corporation | $150127 | 0.26% | +1710535 | +25.03% |
| 58 | Xcel Energy Inc. | $147999 | 0.26% | +724620 | +63.65% |
| 59 | Atmos Energy Corp. | $147821 | 0.26% | +128850 | +19.19% |
| 60 | Dte Energy Company | $146898 | 0.26% | +30807 | +3.16% |
| 61 | Centerpoint Energy Inc. | $139705 | 0.24% | -555026 | -14.64% |
| 62 | Sl Green Realty Corp. | $137206 | 0.24% | +1061952 | +40.04% |
| 63 | Dominion Resources Inc. | $120674 | 0.21% | -1149835 | -37.07% |
| 64 | Spdr Gold Minishares Trust | $103583 | 0.18% | +305441 | +37.61% |
| 65 | Oge Energy Corporation | $96725 | 0.17% | +413500 | +25.79% |
| 66 | H20 America | $94339 | 0.16% | +1063420 | +195.29% |
| 67 | Diamondrock Hospitality Co. | $93981 | 0.16% | +3419344 | +51.72% |
| 68 | Eversource Energy | $93243 | 0.16% | -211340 | -13.57% |
| 69 | Ppl Corporation | $92116 | 0.16% | -2440541 | -50.30% |
| 70 | Black Hills Corp | $88031 | 0.15% | -117485 | -8.48% |
| 71 | Venture Global Inc | $78930 | 0.14% | +45078 | +0.91% |
| 72 | Curbline Properties Corp | $77079 | 0.13% | +619366 | +26.14% |
| 73 | Ryman Hospitality Properties | $73098 | 0.13% | -24743 | -3.03% |
| 74 | Kinetik Holdings Inc | $72333 | 0.13% | -349341 | -18.95% |
| 75 | Energy Transfer Lp | $68527 | 0.12% | +498544 | +16.33% |
| 76 | Public Service Enterprise Group Incorporated | $67090 | 0.12% | — | Held |
| 77 | The Southern Company | $66750 | 0.12% | — | Held |
| 78 | Cheniere Energy Inc. | $64043 | 0.11% | -65143 | -22.40% |
| 79 | Exxon Mobil Corporation | $58650 | 0.10% | +105485 | +43.91% |
| 80 | Hudson Pacific Prop | $56993 | 0.10% | +275149 | +2.94% |
| 81 | Empire State Realty Trust | $54905 | 0.10% | -569630 | -5.12% |
| 82 | Mplx Lp | $53061 | 0.09% | +49158 | +5.58% |
| 83 | Edison International | $49004 | 0.09% | — | Held |
| 84 | Piedmont Office Realty Trust A | $48796 | 0.08% | +728855 | +10.88% |
| 85 | Kinder Morgan Inc. | $45137 | 0.08% | +548455 | +68.75% |
| 86 | Plains All American Pipeline Lp | $44197 | 0.08% | -523055 | -20.90% |
| 87 | Southwest Gas Holdings Inc. | $40210 | 0.07% | — | NEW BUY |
| 88 | American Water Works Company Inc. | $35455 | 0.06% | -202082 | -43.68% |
| 89 | Conocophillips | $35179 | 0.06% | +84030 | +46.05% |
| 90 | Vici Properties Inc. | $31853 | 0.06% | -2503674 | -68.23% |
| 91 | Oneok Inc. | $30467 | 0.05% | -10678 | -3.07% |
| 92 | National Fuel Gas Co | $29144 | 0.05% | +285977 | +1181.72% |
| 93 | Bunge Global Sa | $28416 | 0.05% | -75308 | -25.21% |
| 94 | Adams Express Co | $24553 | 0.04% | +35000 | +3.22% |
| 95 | Pimco Dynamic Income Fund | $24414 | 0.04% | +248443 | +21.08% |
| 96 | Blackrock Capital Allocation | $23281 | 0.04% | +15000 | +0.92% |
| 97 | Pimco Dynamic Income Strategy | $22541 | 0.04% | +59000 | +6.13% |
| 98 | Cohen & Steers Nat Res A Etf | $21984 | 0.04% | +5000 | +0.86% |
| 99 | Smithfield Foods Inc | $21785 | 0.04% | +80398 | +11.51% |
| 100 | Nutrien Ltd | $20976 | 0.04% | +43074 | +18.34% |
| 101 | Constellation Energy Corp | $20565 | 0.04% | -4737 | -6.04% |
| 102 | Chn & Strs Prfr A I Op A Etf | $19944 | 0.03% | — | Held |
| 103 | Cohen & Steers Short Dp Etf | $19667 | 0.03% | +192000 | +32.27% |
| 104 | Sunococorp Llc | $19599 | 0.03% | — | NEW BUY |
| 105 | Arko Petroleum Corp | $19530 | 0.03% | — | NEW BUY |
| 106 | Newmont Mining Corporation | $19403 | 0.03% | -61585 | -25.57% |
| 107 | Corteva Inc-W/I | $18662 | 0.03% | -44702 | -16.70% |
| 108 | I Shares Gold Trust | $18223 | 0.03% | +34215 | +19.84% |
| 109 | Agnico Eagle Mines Ltd | $18070 | 0.03% | -1093 | -1.21% |
| 110 | Barrick Mining Corp | $18003 | 0.03% | +127151 | +40.47% |
| 111 | Spdr Port Shrt Trm Corp Bnd | $17025 | 0.03% | -268656 | -32.18% |
| 112 | The Mosaic Company | $16925 | 0.03% | +174780 | +35.75% |
| 113 | Pimco Dynamic Income Opport | $16393 | 0.03% | +37254 | +3.03% |
| 114 | Valero Energy Corporation | $16278 | 0.03% | +7722 | +13.28% |
| 115 | Cohen & Steers Infra Opp Etf | $16228 | 0.03% | -15000 | -2.50% |
| 116 | Sprott Physical Gold And Silver Trust | $16153 | 0.03% | -260000 | -43.44% |
| 117 | Freeport-Mcmoran Inc. | $15387 | 0.03% | -9895 | -3.64% |
| 118 | General American Investors | $15202 | 0.03% | -10000 | -3.70% |
| 119 | Pimco Access Income Fund | $14741 | 0.03% | +111234 | +12.20% |
| 120 | Avalonbay Communities Inc | $14097 | 0.02% | -3413 | -3.80% |
| 121 | Guggenheim Strategic Opp Fund | $13464 | 0.02% | +450000 | +58.31% |
| 122 | Agco Corp. | $13427 | 0.02% | -6651 | -5.43% |
| 123 | Guggenheim Active Allocation | $12909 | 0.02% | +100000 | +13.37% |
| 124 | Rio Tinto Plc-Sponsored Adr | $12863 | 0.02% | +562 | +0.41% |
| 125 | Jbs Nv-A | $12497 | 0.02% | +37465 | +5.69% |
| 126 | Petroleo Brasileiro S.A. - Adr | $12355 | 0.02% | +306000 | +105.73% |
| 127 | Enterprise Products Partners | $12214 | 0.02% | -143464 | -30.77% |
| 128 | Franco-Nevada Corp | $12069 | 0.02% | — | NEW BUY |
| 129 | Cameco Corp | $12060 | 0.02% | +1110 | +1.01% |
| 130 | Blackrock Esg Capital Alloca | $11796 | 0.02% | +40000 | +4.83% |
| 131 | John Hancock Patriot Premium Dividend Fund Ii | $11791 | 0.02% | +149676 | +19.95% |
| 132 | Schlumberger Ltd. | $11102 | 0.02% | — | NEW BUY |
| 133 | Wells Fargo & Co. 7.5 | $10841 | 0.02% | — | Held |
| 134 | Lxp Industrial Trust 6.5 Perp | $10634 | 0.02% | — | Held |
| 135 | Cohen & Steers Real Es A Etf | $10315 | 0.02% | -387500 | -49.68% |
| 136 | Nnn Reit Inc | $10314 | 0.02% | — | NEW BUY |
| 137 | Mastec Inc | $9757 | 0.02% | -4714 | -13.45% |
| 138 | Ishares Silver Trust | $9608 | 0.02% | +110000 | +354.84% |
| 139 | Flaherty & Crumrine Dynamic | $9563 | 0.02% | +15000 | +3.25% |
| 140 | Gabelli Dividend & Income Trust | $9557 | 0.02% | +17000 | +5.03% |
| 141 | Delek Logistics Partners Lp | $9481 | 0.02% | — | Held |
| 142 | Dnp Select Income Fund | $9185 | 0.02% | +303495 | +51.59% |
| 143 | Flah & Crum/Claymore Preferred S I | $9097 | 0.02% | +15000 | +2.62% |
| 144 | Eaton Vance Tax-Managed Global | $9093 | 0.02% | +85000 | +8.81% |
| 145 | Blackrock Corporate High Yield Fund 6 | $8098 | 0.01% | +544810 | +134.32% |
| 146 | Duff & Phelps Global Utility | $7781 | 0.01% | +186007 | +52.71% |
| 147 | Pilgrims Pride Corporation | $7683 | 0.01% | +3069 | +1.53% |
| 148 | Coeur D Alene Mines Cor | $7441 | 0.01% | -7208 | -1.79% |
| 149 | Century Alum Co | $6936 | 0.01% | -24586 | -17.22% |
| 150 | Prudential Gbl Shrt Dur Hi Yld | $6928 | 0.01% | — | Held |
| 151 | Tamboran Resources Corp | $6853 | 0.01% | +6887 | +5.29% |
| 152 | Antero Resources Corporation | $6691 | 0.01% | — | NEW BUY |
| 153 | Archer-Daniels-Midland Company | $6458 | 0.01% | +86343 | +3453.72% |
| 154 | Nuveen Floating Rate Income | $6417 | 0.01% | — | Held |
| 155 | Pgim Short Duration High Yield Fd | $6399 | 0.01% | — | Held |
| 156 | First Trust Intermediate Duration Pref & Inc Fund | $6368 | 0.01% | — | Held |
| 157 | Perpetua Resources Corp | $6303 | 0.01% | -74977 | -25.07% |
| 158 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $5984 | 0.01% | -4499 | -1.78% |
| 159 | Nuveen Preferred Income Opportunities Fund | $5921 | 0.01% | — | Held |
| 160 | Jbt Marel Corp | $5771 | 0.01% | — | NEW BUY |
| 161 | Vistra Energy Corp | $5750 | 0.01% | +5716 | +17.57% |
| 162 | Nuveen Global High Income | $5612 | 0.01% | — | Held |
| 163 | Allspring Income Opportunities Fund | $5604 | 0.01% | — | Held |
| 164 | Solaris Energy Infrastructure | $5556 | 0.01% | — | NEW BUY |
| 165 | Pimco Income Strategy Fund Ii | $5555 | 0.01% | — | Held |
| 166 | International Paper Company | $5509 | 0.01% | +39025 | +33.85% |
| 167 | Pimco High Income Fund | $5496 | 0.01% | +38091 | +3.32% |
| 168 | Calamos Convertible & High Income Fund | $5472 | 0.01% | +122500 | +32.24% |
| 169 | Vanguard Reit Etf | $5454 | 0.01% | -290128 | -82.51% |
| 170 | Steel Dynamics Inc | $5297 | 0.01% | +3299 | +12.63% |
| 171 | First Solar Inc. | $5265 | 0.01% | +2949 | +12.42% |
| 172 | Boulder Growth & Income Fund Inc. | $5064 | 0.01% | +70000 | +30.95% |
| 173 | Adams Natural Resources Fund | $5059 | 0.01% | +32000 | +21.34% |
| 174 | Nextracker Inc | $4964 | 0.01% | -8199 | -16.61% |
| 175 | Flowserve Corporation | $4702 | 0.01% | — | NEW BUY |
| 176 | Blackrock Limited Duration Income Trust | $4681 | 0.01% | — | Held |
| 177 | Doubleline Income Solutions | $4646 | 0.01% | +80000 | +22.92% |
| 178 | Centrus Energy Corp | $4633 | 0.01% | +6772 | +34.00% |
| 179 | Cornerstone Strategic Value Fund Inc | $4586 | 0.01% | -25000 | -3.82% |
| 180 | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $4568 | 0.01% | -20111 | -20.83% |
| 181 | Denison Mines Corp | $4399 | 0.01% | +29033 | +2.39% |
| 182 | Pgim Shrt Durat Hi Yld | $4365 | 0.01% | +10000 | +3.81% |
| 183 | Eaton Vance Tax-Managed Dividend | $4283 | 0.01% | +15000 | +5.07% |
| 184 | Liberty All-Star Equity Fund | $4163 | 0.01% | +145000 | +23.97% |
| 185 | Blackrock Muniyield Insured | $4122 | 0.01% | +225395 | +135.16% |
| 186 | Virtus Alliangzi Convertible & Income Fd Ii | $3822 | 0.01% | — | Held |
| 187 | Nuveen Dividend Advantage Muni Fd | $3762 | 0.01% | -5000 | -1.51% |
| 188 | Nuveen Var Rt Pref & Inc | $3721 | 0.01% | — | Held |
| 189 | Eaton Vance Sr Fltg Rate Trust | $3720 | 0.01% | +15000 | +4.44% |
| 190 | Western Asset Divers Inc | $3669 | 0.01% | — | Held |
| 191 | Avenue Income Credit Strategy | $3598 | 0.01% | — | Held |
| 192 | Nuveen Multi-Strategy Income & Growth 2 | $3578 | 0.01% | — | Held |
| 193 | Eaton Vance Limited Duration Fund | $3548 | 0.01% | — | Held |
| 194 | Nuveen Ins T/F Adv Municipal | $3422 | 0.01% | -15000 | -4.69% |
| 195 | Blackrock Credit Allocation Income Trust | $3343 | 0.01% | — | Held |
| 196 | Vale S.A. Adr | $3314 | 0.01% | -72668 | -25.87% |
| 197 | Invesco Preferred Etf | $3298 | 0.01% | -1854789 | -85.95% |
| 198 | Pebblebrook Hotel Trust 6.375 Perp | $3248 | 0.01% | -4465 | -2.57% |
| 199 | Nvidia Corporation | $3226 | 0.01% | +500 | +2.78% |
| 200 | Core Natural Resources Inc. | $3204 | 0.01% | — | NEW BUY |
| 201 | Quanta Services Inc. | $3113 | 0.01% | +360 | +6.78% |
| 202 | Apple Inc. | $3045 | 0.01% | — | Held |
| 203 | Transportador Gas Sur-Sp B | $3038 | 0.01% | — | NEW BUY |
| 204 | Neuberger Berman Mlp Income | $3016 | 0.01% | — | Held |
| 205 | Devon Energy Corporation | $2984 | 0.01% | — | NEW BUY |
| 206 | Invesco Van Kampen Senior Income Trust | $2967 | 0.01% | +110000 | +13.56% |
| 207 | Nuveen Real Asset Inc And Grow | $2796 | 0.00% | +89462 | +64.90% |
| 208 | John Hancock Preferred Income Fund | $2784 | 0.00% | +36894 | +26.25% |
| 209 | Nuveen Dividend Adv Muni Fd 3 | $2744 | 0.00% | -80000 | -26.20% |
| 210 | Blackrock Muniholdings Fd Inc | $2741 | 0.00% | +92560 | +61.52% |
| 211 | John Hancock Preferred Income Ii | $2693 | 0.00% | +35800 | +26.19% |
| 212 | Fs Specialty Lending Fund | $2690 | 0.00% | +155000 | +258.33% |
| 213 | Western Asset Emerging Marke | $2651 | 0.00% | — | Held |
| 214 | Eaton Vance Enh Eqt Inc Ii | $2647 | 0.00% | +40000 | +44.77% |
| 215 | Eaton Vance T/A Global Dividend Income | $2593 | 0.00% | -20000 | -13.43% |
| 216 | Alphabet Inc Cl A | $2588 | 0.00% | — | Held |
| 217 | Blackrock Muniyield Quality | $2542 | 0.00% | +196139 | +554.30% |
| 218 | Babson Cap Global | $2541 | 0.00% | — | Held |
| 219 | Doubleline Yield Opport | $2436 | 0.00% | — | Held |
| 220 | Western Asset Global High In | $2436 | 0.00% | — | Held |
| 221 | Neuberger Berman Intmd Muni | $2213 | 0.00% | +10000 | +4.81% |
| 222 | Central Securities Corp | $2185 | 0.00% | — | NEW BUY |
| 223 | Ul Solutions Inc - Class A | $2143 | 0.00% | — | Held |
| 224 | Blackrock Muni Target Term Tr | $2111 | 0.00% | +43000 | +86.00% |
| 225 | Reaves Utility Income Fund | $2082 | 0.00% | +30000 | +130.43% |
| 226 | Golar Lng Ltd | $2046 | 0.00% | — | NEW BUY |
| 227 | Chevron Corporation | $2045 | 0.00% | -215699 | -95.62% |
| 228 | Dt Midstream Inc | $2045 | 0.00% | -147921 | -90.69% |
| 229 | Guggenheim Build America | $2043 | 0.00% | +40000 | +39.63% |
| 230 | Mainstay Cbre Glbl Infr Mega | $2018 | 0.00% | — | Held |
| 231 | Eaton Vance Risk-Managed Diversified Equity Income | $1972 | 0.00% | -25000 | -9.39% |
| 232 | Nuveen Municipal Credit Opp | $1957 | 0.00% | -45000 | -19.57% |
| 233 | Microsoft Corporation | $1925 | 0.00% | — | Held |
| 234 | Morgan Stanley China A Share | $1925 | 0.00% | +48000 | +77.42% |
| 235 | Nuveen Dividend Advan Muni Inc | $1911 | 0.00% | -143288 | -48.04% |
| 236 | Cornerstone Total Return Fund Inc | $1877 | 0.00% | -20000 | -6.90% |
| 237 | Dreyfus Strategic Municipals | $1877 | 0.00% | -25000 | -7.73% |
| 238 | Pebblebrook Hotel Trust 6.3 Perp | $1807 | 0.00% | — | Held |
| 239 | Blackrock Enh Cap And Inc | $1797 | 0.00% | -27360 | -24.25% |
| 240 | Putnam Muni Opportunities Tst | $1743 | 0.00% | +35000 | +26.08% |
| 241 | Entertainment Properties Trust Pfd. E | $1734 | 0.00% | — | Held |
| 242 | Ishares U.S. Preferred Stock Etf | $1726 | 0.00% | -847137 | -93.70% |
| 243 | Cousins Properties Inc. | $1701 | 0.00% | +1346 | +1.82% |
| 244 | Bluerock Private Real Estate | $1661 | 0.00% | — | NEW BUY |
| 245 | Enbridge Inc | $1637 | 0.00% | — | Held |
| 246 | Blackstone/Gso Long-Short Cr | $1635 | 0.00% | — | Held |
| 247 | Eaton Vance Insured Muni Bnd | $1630 | 0.00% | +10000 | +6.38% |
| 248 | Spdr Trust Series 1 | $1626 | 0.00% | -12200 | -82.99% |
| 249 | Wells Fargo Advantage Utilities And High Income Fund | $1611 | 0.00% | +8159 | +6.53% |
| 250 | Tekla Healthcare Investors | $1594 | 0.00% | — | Held |
| 251 | Eaton Vance Floating Rate Income Trust | $1580 | 0.00% | +30000 | +25.59% |
| 252 | Gabelli Equity Trust | $1568 | 0.00% | — | NEW BUY |
| 253 | Mfs Multimarket Income Trust | $1523 | 0.00% | — | Held |
| 254 | Kayne Anderson Mlp Investment | $1514 | 0.00% | +10000 | +10.42% |
| 255 | Amazon.Com Inc. | $1395 | 0.00% | — | Held |
| 256 | Net Power Inc | $1392 | 0.00% | -52447 | -5.55% |
| 257 | Eaton Vance T/M Buy-Write Opportunity | $1380 | 0.00% | +10000 | +11.00% |
| 258 | Sabra Healthcare Reit Inc | $1300 | 0.00% | — | NEW BUY |
| 259 | Wells Fargo Multi-Sector Income Fund | $1295 | 0.00% | — | Held |
| 260 | Tortoise Energy Infrastructu | $1285 | 0.00% | -27000 | -51.15% |
| 261 | Shoals Technologies Group In | $1219 | 0.00% | +23907 | +14.81% |
| 262 | Itron Inc | $1169 | 0.00% | — | NEW BUY |
| 263 | Pimco Global Stocksplus & In | $1156 | 0.00% | — | Held |
| 264 | Templeton Dragon Fund Inc | $1156 | 0.00% | +38960 | +55.66% |
| 265 | Wheaton Precious Metals | $1156 | 0.00% | -143159 | -94.19% |
| 266 | Broadcom Inc | $1145 | 0.00% | +500 | +15.62% |
| 267 | Columbia Selig Prem Tech Equity | $1138 | 0.00% | — | NEW BUY |
| 268 | Blackrock Glbl Flt Rt Inc Tr | $1096 | 0.00% | +25000 | +32.52% |
| 269 | Eaton Vance T/M Buy-Wr In | $1023 | 0.00% | — | Held |
| 270 | Ishares Bitcoin Trust Etf | $1022 | 0.00% | -7000 | -20.83% |
| 271 | Blackrock Multi-Sector Inc Tst | $1002 | 0.00% | — | Held |
| 272 | Johnson & Johnson | $978 | 0.00% | — | Held |
| 273 | Kkr Income Opportunities | $966 | 0.00% | +50000 | +132.35% |
| 274 | Eaton Vance Tax Man Global Br | $922 | 0.00% | — | NEW BUY |
| 275 | Mfs Municipal Income Trust | $916 | 0.00% | — | Held |
| 276 | Jpmorgan Chase & Co. | $912 | 0.00% | — | Held |
| 277 | Ishares Bloomberg Roll Selec | $902 | 0.00% | -802 | -5.02% |
| 278 | First Trust High Yld Opport | $879 | 0.00% | — | NEW BUY |
| 279 | John Hancock Preferred Income Iii | $872 | 0.00% | +31787 | +107.95% |
| 280 | Facebook Inc. | $858 | 0.00% | -500 | -25.00% |
| 281 | Blackrock Muniassets Fund | $857 | 0.00% | +30928 | +62.06% |
| 282 | Abrdn Bloomberg All Commodit | $847 | 0.00% | +4303 | +22.21% |
| 283 | Alliance National Muni Inc. | $834 | 0.00% | — | Held |
| 284 | Waystar Holding Corp | $820 | 0.00% | — | Held |
| 285 | Dws Municipal Income Trust | $819 | 0.00% | -30000 | -25.00% |
| 286 | Tesla Motors Inc. | $744 | 0.00% | — | Held |
| 287 | Calamos Global Total Return | $719 | 0.00% | +7180 | +12.54% |
| 288 | Apple Hospitality Reit Inc | $693 | 0.00% | -55548 | -47.99% |
| 289 | Mainstay Defterm Muni Opps | $668 | 0.00% | — | Held |
| 290 | Morgan Stanley | $642 | 0.00% | +500 | +14.71% |
| 291 | Caterpillar Inc. | $638 | 0.00% | — | Held |
| 292 | Tekla Healthcare Opportunities Fund | $636 | 0.00% | — | Held |
| 293 | Bowhead Specialty Holdings I | $628 | 0.00% | — | Held |
| 294 | Calamos Convertible Opp&Inc | $591 | 0.00% | — | NEW BUY |
| 295 | Astera Labs Inc | $581 | 0.00% | +800 | +17.78% |
| 296 | Netflix Inc | $577 | 0.00% | — | Held |
| 297 | Eli Lilly And Company | $552 | 0.00% | +60 | +11.11% |
| 298 | Western Asset Managed Munici | $545 | 0.00% | — | Held |
| 299 | Saba Capital Income & Opportunities Fund | $539 | 0.00% | -30000 | -27.27% |
| 300 | Pimco Municipal Income Fund Ii | $530 | 0.00% | — | Held |
| 301 | Berkshire Hathaway Inc. | $527 | 0.00% | -9907 | -90.01% |
| 302 | Genesis Energy Lp | $524 | 0.00% | -48721 | -62.39% |
| 303 | Site Centers Corp | $455 | 0.00% | -2594190 | -96.85% |
| 304 | Visa Inc. | $453 | 0.00% | — | Held |
| 305 | Weride Inc-Adr | $445 | 0.00% | +25000 | +83.33% |
| 306 | Rubrik Inc-A | $441 | 0.00% | — | Held |
| 307 | Concentra Group Holdings Par | $438 | 0.00% | -5000 | -19.67% |
| 308 | Western Asset Mtg Def O | $430 | 0.00% | — | NEW BUY |
| 309 | International Business Machines Corporation | $412 | 0.00% | — | Held |
| 310 | Nuveen Dynamic Muni Opport | $412 | 0.00% | — | Held |
| 311 | Reddit Inc-Cl A | $404 | 0.00% | +2000 | +200.00% |
| 312 | Eaton Vance Tax Adv Global Dividend O | $400 | 0.00% | — | NEW BUY |
| 313 | The Goldman Sachs Group Inc. | $398 | 0.00% | — | Held |
| 314 | The Home Depot Inc. | $395 | 0.00% | — | Held |
| 315 | Alcoa Corp | $385 | 0.00% | -70174 | -92.36% |
| 316 | Abbvie Inc. | $370 | 0.00% | — | Held |
| 317 | Bristol-Myers Squibb Company | $364 | 0.00% | — | Held |
| 318 | Applied Materials Inc. | $342 | 0.00% | — | Held |
| 319 | Figure Technology Solut-Cl A | $340 | 0.00% | +5000 | +100.00% |
| 320 | The Tjx Companies Inc. | $319 | 0.00% | — | Held |
| 321 | Tempus Ai Inc | $317 | 0.00% | +5000 | +250.00% |
| 322 | John Hancock Investors Trust | $309 | 0.00% | — | Held |
| 323 | Qualcomm Incorporated | $309 | 0.00% | +500 | +26.32% |
| 324 | Cisco Systems Inc. | $303 | 0.00% | — | Held |
| 325 | Dreyfus Strategic Municipal Bond Fund | $301 | 0.00% | — | Held |
| 326 | Merck & Co. Inc. | $289 | 0.00% | — | Held |
| 327 | The Procter & Gamble Company | $289 | 0.00% | — | Held |
| 328 | Circle Internet Group Inc | $286 | 0.00% | — | Held |
| 329 | Advanced Micro Devic | $285 | 0.00% | -400 | -22.22% |
| 330 | General Electric Company | $284 | 0.00% | — | Held |
| 331 | Stem, Inc. | $282 | 0.00% | — | Held |
| 332 | Wells Fargo & Company | $279 | 0.00% | +800 | +29.63% |
| 333 | Unitedhealth Group Incorporated | $271 | 0.00% | — | Held |
| 334 | Sailpoint Inc | $265 | 0.00% | — | Held |
| 335 | Palantir Technologies Inc. | $263 | 0.00% | — | Held |
| 336 | Standardaero Inc | $258 | 0.00% | -10000 | -50.00% |
| 337 | Fedex Corporation | $249 | 0.00% | — | Held |
| 338 | Thermo Fisher Scientific Inc. | $246 | 0.00% | — | Held |
| 339 | Lyondellbasell Industries N.V. | $242 | 0.00% | — | Held |
| 340 | Bank Of America 7.25 Cv Pfd. L | $238 | 0.00% | — | Held |
| 341 | Invesco Van Kampen Muni Trust | $238 | 0.00% | — | Held |
| 342 | Shopify Inc - Class A | $237 | 0.00% | +500 | +33.33% |
| 343 | Altria Group Inc. | $231 | 0.00% | — | Held |
| 344 | Expedia Inc. | $231 | 0.00% | — | Held |
| 345 | Ebay Inc | $228 | 0.00% | — | Held |
| 346 | Carrier Global Corp | $225 | 0.00% | — | Held |
| 347 | Blackrock Inc. | $221 | 0.00% | — | Held |
| 348 | Pepsico Inc. | $217 | 0.00% | — | Held |
| 349 | Book Holdings Inc | $211 | 0.00% | — | Held |
| 350 | Abbott Laboratories | $205 | 0.00% | — | Held |
| 351 | The Travelers Companies Inc. | $204 | 0.00% | — | NEW BUY |
| 352 | Raymond James Financial Inc. | $203 | 0.00% | — | Held |
| 353 | Carlisle Corp | $200 | 0.00% | +100 | +20.00% |
| 354 | Applovin Corp-Class A | $199 | 0.00% | +200 | +66.67% |
| 355 | Walmart Inc. | $199 | 0.00% | — | Held |
| 356 | Halliburton Company | $195 | 0.00% | +1000 | +25.00% |
| 357 | Verizon Communications Inc. | $191 | 0.00% | — | Held |
| 358 | T-Mobile Us Inc. | $189 | 0.00% | — | Held |
| 359 | Mcdonald's Corporation | $186 | 0.00% | — | Held |
| 360 | Intuitive Surgical Inc. | $184 | 0.00% | — | NEW BUY |
| 361 | Verisign Inc | $184 | 0.00% | — | Held |
| 362 | Illinois Tool Works Inc. | $182 | 0.00% | — | Held |
| 363 | U.S. Bancorp | $182 | 0.00% | +700 | +25.00% |
| 364 | American Electric Power Company Inc. | $180 | 0.00% | — | Held |
| 365 | Ge Vernova Llc | $175 | 0.00% | — | NEW BUY |
| 366 | Mercadolibre | $173 | 0.00% | — | Held |
| 367 | Pultegroup Inc. | $172 | 0.00% | — | Held |
| 368 | Ametek Inc. | $171 | 0.00% | — | Held |
| 369 | Gilead Sciences Inc. | $167 | 0.00% | — | Held |
| 370 | Te Connectivity Plc | $167 | 0.00% | — | Held |
| 371 | Uber Technologies Inc | $165 | 0.00% | — | Held |
| 372 | Netapp Inc. | $164 | 0.00% | +280 | +21.21% |
| 373 | Oracle Corporation | $162 | 0.00% | +300 | +37.50% |
| 374 | Crh Plc | $158 | 0.00% | — | Held |
| 375 | Ameriprise Financial Inc. | $156 | 0.00% | — | Held |
| 376 | Avery Dennison Corporation | $155 | 0.00% | — | Held |
| 377 | The American Express Co. | $151 | 0.00% | -500 | -50.00% |
| 378 | Costco Wholesale Corporation | $149 | 0.00% | — | Held |
| 379 | Linde Plc | $149 | 0.00% | — | Held |
| 380 | Cme Group Inc. | $148 | 0.00% | — | Held |
| 381 | Emcor Group Inc | $148 | 0.00% | — | NEW BUY |
| 382 | Adobe Systems Incorporated | $146 | 0.00% | — | Held |
| 383 | The Pnc Financial Services Group Inc. | $146 | 0.00% | — | NEW BUY |
| 384 | United Rentals Inc | $146 | 0.00% | — | NEW BUY |
| 385 | Eog Resources Inc. | $145 | 0.00% | — | Held |
| 386 | Regions Financial Corporation | $144 | 0.00% | — | Held |
| 387 | Aflac Incorporated | $143 | 0.00% | — | NEW BUY |
| 388 | Emerson Electric Co. | $138 | 0.00% | — | Held |
| 389 | Consolidated Edison Inc. | $136 | 0.00% | -228427 | -99.48% |
| 390 | Corning Incorporated | $136 | 0.00% | — | NEW BUY |
| 391 | Paypal Holdings Inc | $136 | 0.00% | — | Held |
| 392 | Automatic Data Processing Inc. | $134 | 0.00% | — | Held |
| 393 | Target Corporation | $133 | 0.00% | — | Held |
| 394 | Danaher Corporation | $131 | 0.00% | — | Held |
| 395 | Snap On Tools Corp. | $131 | 0.00% | — | Held |
| 396 | Intuit Inc. | $130 | 0.00% | — | Held |
| 397 | The Kroger Co. | $130 | 0.00% | — | Held |
| 398 | Palo Alto Networks Inc | $128 | 0.00% | — | Held |
| 399 | Tyson Foods Inc | $128 | 0.00% | -79770 | -97.55% |
| 400 | The Walt Disney Company | $125 | 0.00% | — | Held |
| 401 | Cognizant Technology Solutions Corporation | $123 | 0.00% | — | Held |
| 402 | Putnam Managed Municipal Income Trust | $123 | 0.00% | — | Held |
| 403 | Deckers Outdoor Corp | $120 | 0.00% | — | Held |
| 404 | Mfs Investment Grade Muni | $120 | 0.00% | — | Held |
| 405 | Spdr Dow Jones Reit Etf | $120 | 0.00% | -864 | -42.17% |
| 406 | Darden Restaurants Inc. | $118 | 0.00% | — | Held |
| 407 | Comcast Corporation | $115 | 0.00% | — | Held |
| 408 | Sysco Corporation | $114 | 0.00% | — | Held |
| 409 | Cboe Global Markets Inc | $112 | 0.00% | — | Held |
| 410 | Salesforce.Com Inc. | $112 | 0.00% | — | Held |
| 411 | Medtronic Plc | $108 | 0.00% | — | Held |
| 412 | Rockwell Automation Inc. | $108 | 0.00% | — | NEW BUY |
| 413 | Metlife Inc. | $106 | 0.00% | — | Held |
| 414 | Cintas Corporation | $101 | 0.00% | — | Held |
| 415 | Ford Motor Company | $100 | 0.00% | — | Held |
| 416 | Regeneron Pharmaceuticals Inc. | $100 | 0.00% | — | Held |
| 417 | Ss&C Technologies Hldgs | $95 | 0.00% | — | Held |
| 418 | Cencora Inc | $94 | 0.00% | — | Held |
| 419 | Aecom Technology Cor | $93 | 0.00% | +500 | +83.33% |
| 420 | Owens Corning | $87 | 0.00% | — | Held |
| 421 | Ppg Industries Inc. | $86 | 0.00% | — | Held |
| 422 | Resmed Inc. | $83 | 0.00% | — | Held |
| 423 | Molson Coors Brewing Company | $82 | 0.00% | — | Held |
| 424 | Mondelez International Inc. Class A | $81 | 0.00% | — | Held |
| 425 | Paychex Inc. | $74 | 0.00% | — | Held |
| 426 | Ge Healthcare Technologies Inc | $71 | 0.00% | — | Held |
| 427 | Reliance Steel & Alu | $70 | 0.00% | — | Held |
| 428 | American Homes 4 Rent-Cl | $68 | 0.00% | -8159162 | -99.97% |
| 429 | Docusign Inc | $66 | 0.00% | — | Held |
| 430 | Anthem Inc. | $64 | 0.00% | — | Held |
| 431 | Hj Heinz Holdings Corp | $56 | 0.00% | — | Held |
| 432 | Mfs High Yield Municipal Trust | $54 | 0.00% | — | Held |
| 433 | Ishares Cohen & Steers Rlty | $52 | 0.00% | -10473 | -92.53% |
| 434 | Net Power Inc Warrant | $52 | 0.00% | — | Held |
| 435 | Fiserv Inc | $45 | 0.00% | — | Held |
| 436 | Regency Centers Corporation | $27 | 0.00% | -13091 | -97.33% |
| 437 | Federal Realty Investment Trust | $22 | 0.00% | — | Held |
| 438 | Mid-America Apartment Communities | $20 | 0.00% | — | Held |
| 439 | Versant Media Group Inc | $6 | 0.00% | — | NEW BUY |
| 440 | Gabelli Equity Trust-Rt W/I | $2 | 0.00% | — | NEW BUY |
| 441 | Americold Realty Trust | $0 | 0.00% | -10011127 | -100.00% |
| 442 | Ishares Iboxx Inv Gr Corp. Bd | $0 | 0.00% | -6537 | -99.98% |
Closed last quarter
Sprott Physical Gold Tr
Sprott Physical Silver Trust
Cf Industries Holdings Inc.
Eqt Corporation
Expand Energy Corp.
State Street Spdr Portfolio S&P 500 Etf
Hess Midstream Lp - Class A
Baker Hughes Company
Blackrock Munivest Fund
Consumer Discretionary Selt
Teck Resources Ltd-Cls B
Blackrock Muniyield Fund
Blackrock Muniyield Qual Ii
Blackrock Muniholdings In Ii
Archrock Inc
Blackrock Munivest Fund Ii
Ft Energy Income Etf
Blackrock Ny Muni Income Trust
Marathon Petroleum Corporation
Blackrock Income Trust Inc
Mcgraw Hill Inc
Neptune Insurance Holdi-Cl A
Beta Technologies Inc -Cl A
Blackrock Long-Tm Muni Adv Tst
Wealthfront Corp
Nbrgr Brmn Nex Gen Connect
Carlsmed Inc
The Progressive Corporation
Capital One Financial Corporation
Motorola Solutions Inc.
Onestream Inc
3m Company
Nike Inc.
Marsh & Mclennan Companies Inc.
Rollins Inc
Autozone Inc.
Dick's Sporting Goods Inc.
Accenture Plc
Netskope Inc
Invesco Van Kampen Tr For Invt Grade
Posco Holdings Inc -Spon Adr
W.P. Carey & Co. Llc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.