13F-HR filed by COHEN & STEERS, INC.
COHEN & STEERS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 446 holding rows worth $55,436,990,000.
- Accession
- 0001193125-25-281706
- Filer
- CIK 1284812
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 446 entries on the cover page, a total value of $55,436,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,436,987,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11197. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- included managerCohen & Steers Capital Management Inc 028-02405
- included managerCohen & Steers UK Ltd 028-15583
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 33,569,335 | $5,979,642,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,725,267 | $4,101,235,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,836,607 | $3,457,805,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 25,333,467 | $2,901,143,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 13,501,372 | $2,596,841,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,898,474 | $2,079,349,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,090,661 | $1,985,983,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,465,516 | $1,730,510,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,115,870 | $1,657,222,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,748,682 | $1,605,263,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,540,640 | $1,602,729,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,800,309 | $1,460,524,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,979,116 | $1,416,314,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,653,741 | $1,055,379,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,560,731 | $1,001,662,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 26,539,436 | $988,808,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,445,651 | $955,141,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,734,944 | $933,710,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,097,169 | $845,290,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 10,879,152 | $808,839,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,690,369 | $771,429,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,781,075 | $731,164,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,129,969 | $723,153,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,144,915 | $639,897,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,251,774 | $632,929,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,392,705 | $567,171,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,163,237 | $540,753,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,367,418 | $507,858,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,862,959 | $484,585,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,316,658 | $475,918,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,829,515 | $464,463,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,814,837 | $439,508,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,026,747 | $406,202,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,828,036 | $399,886,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,743,335 | $377,678,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,670,171 | $359,205,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 12,831,794 | $340,556,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,721,176 | $333,110,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,403,101 | $306,211,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,272,582 | $300,800,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,183,130 | $290,583,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,088,622 | $263,413,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,809,590 | $261,826,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,795,925 | $261,767,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,438,774 | $235,499,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 719,889 | $216,262,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,795,787 | $186,077,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,974,173 | $181,930,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,312,284 | $175,780,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,551,622 | $172,005,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 60,664,719 | $167,412,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,557,672 | $162,590,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,856,041 | $160,475,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,260,060 | $146,273,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,519,006 | $141,009,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,606,527 | $131,902,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 764,863 | $128,145,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 933,567 | $115,529,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 641,996 | $109,621,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 903,258 | $103,504,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 714,537 | $99,456,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,404,032 | $98,268,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 6,388,494 | $96,338,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,103,396 | $88,989,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 4,845,260 | $87,505,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,006,424 | $82,044,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,008,438 | $77,095,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 849,743 | $76,128,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,176,624 | $72,468,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 738,210 | $69,960,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 828,787 | $69,171,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,743,661 | $67,313,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 273,276 | $64,214,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 302,502 | $58,435,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,452,453 | $54,690,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,885,502 | $52,970,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,754,108 | $50,712,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,592,928 | $44,495,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,010,282 | $43,179,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 235,331 | $36,545,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 691,287 | $34,530,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 940,822 | $28,497,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 246,216 | $27,761,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 341,550 | $27,751,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 880,314 | $26,603,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,053,776 | $26,271,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,144,635 | $25,525,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 450,782 | $24,919,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 337,303 | $24,546,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,622,657 | $23,999,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 283,003 | $23,860,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 229,627 | $23,082,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,102,034 | $21,820,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,264,432 | $21,571,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 578,497 | $21,225,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 288,344 | $21,040,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 739,426 | $20,933,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 800,000 | $20,840,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 781,000 | $20,298,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 223,974 | $18,838,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,122 | $18,562,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 156,910 | $17,740,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,248,001 | $17,622,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 125,621 | $17,553,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 580,000 | $16,854,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 269,999 | $16,797,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 25,000 | $16,655,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 278,533 | $16,353,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 144,198 | $16,127,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 230,286 | $15,574,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,588 | $15,340,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 489,669 | $15,312,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,998,344 | $15,307,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 113,666 | $15,019,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 342,179 | $15,018,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 502,155 | $14,874,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 422,106 | $14,639,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 615,290 | $14,447,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 133,960 | $14,343,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 875,374 | $14,242,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 828,615 | $13,589,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126,462 | $13,435,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 748,149 | $11,671,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,386 | $11,585,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 231,649 | $11,121,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 131,497 | $11,027,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 97,935 | $10,980,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,165,688 | $10,503,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 222,694 | $10,023,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 750,413 | $10,011,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 461,489 | $9,987,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 49,468 | $9,692,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 572,296 | $9,666,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 597,145 | $9,375,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 337,886 | $9,167,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 964,977 | $8,781,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 190,528 | $8,677,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 128,255 | $8,466,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,607 | $7,768,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 594,659 | $7,659,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 496,649 | $7,415,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 384,891 | $7,221,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 486,278 | $6,993,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 853,263 | $6,980,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 361,198 | $6,917,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 271,969 | $6,862,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 335,509 | $6,787,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 785,251 | $6,439,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 68,413 | $6,253,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 459,239 | $6,209,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 806,234 | $6,119,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 864,743 | $6,062,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 107,700 | $5,862,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 199,000 | $5,843,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,456 | $5,834,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 581,161 | $5,817,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 96,604 | $5,751,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,121,829 | $5,598,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 669,931 | $5,547,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,007 | $5,534,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 133,053 | $5,418,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 63,566 | $5,305,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 371,801 | $5,205,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 466,374 | $5,065,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 336,789 | $5,045,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 52,765 | $4,991,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 198,293 | $4,906,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,192 | $4,788,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 295,617 | $4,700,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 262,450 | $4,388,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 348,993 | $4,286,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 462,446 | $4,157,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 226,158 | $4,107,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 171,355 | $4,101,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 705,500 | $4,092,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 205,000 | $4,092,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 192,868 | $4,075,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,024 | $4,071,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 272,993 | $4,016,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 285,042 | $3,899,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 332,123 | $3,883,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 734,738 | $3,872,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 337,902 | $3,866,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 405,607 | $3,853,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 341,984 | $3,837,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 305,295 | $3,835,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 375,463 | $3,811,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 294,862 | $3,807,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,926 | $3,761,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 331,022 | $3,658,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 319,711 | $3,642,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 288,266 | $3,543,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 173,531 | $3,507,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,000 | $3,358,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 224,743 | $3,344,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 149,985 | $3,228,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 260,411 | $3,177,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,388 | $3,164,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,000 | $3,056,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 186,013 | $2,876,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 950,711 | $2,862,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 811,433 | $2,808,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 270,000 | $2,786,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 412,919 | $2,725,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,200 | $2,693,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,301 | $2,639,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 175,007 | $2,639,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 112,847 | $2,595,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 400,000 | $2,536,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 145,264 | $2,520,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 287,000 | $2,503,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 230,000 | $2,498,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 73,305 | $2,411,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 190,435 | $2,411,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 8,583 | $2,410,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 141,687 | $2,387,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,675 | $2,373,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 290,000 | $2,332,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 154,963 | $2,324,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 28,335 | $2,297,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 156,931 | $2,236,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,036 | $2,194,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $2,188,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 207,982 | $2,146,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 323,400 | $2,021,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 137,391 | $2,017,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,946 | $2,002,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 137,846 | $1,964,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,672 | $1,919,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,300 | $1,894,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 93,641 | $1,892,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 8,879 | $1,890,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 166,757 | $1,848,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 57,085 | $1,802,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 149,996 | $1,800,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 25,000 | $1,772,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 150,447 | $1,768,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 89,573 | $1,654,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 588,591 | $1,619,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 329,603 | $1,576,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 100,924 | $1,572,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 156,840 | $1,559,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 96,149 | $1,558,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,500 | $1,558,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 125,000 | $1,548,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $1,542,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 224,580 | $1,541,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $1,471,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,665 | $1,437,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 189,741 | $1,406,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 115,754 | $1,390,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 134,200 | $1,386,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 117,240 | $1,380,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 143,767 | $1,377,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31,164 | $1,343,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 34,000 | $1,289,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,881 | $1,271,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 108,886 | $1,263,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 96,000 | $1,188,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 138,801 | $1,187,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 108,315 | $1,144,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 45,413 | $1,110,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 120,000 | $1,100,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 80,000 | $1,071,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,200 | $1,056,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,434 | $979,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,100 | $978,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 76,865 | $934,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,000 | $911,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,000 | $898,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 90,000 | $896,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $889,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 74,996 | $882,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 160,000 | $862,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 78,000 | $846,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 82,000 | $822,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 80,000 | $805,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,000 | $783,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $742,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 9,000 | $740,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 600 | $719,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 65,000 | $691,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 45,000 | $681,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 30,000 | $662,000 | thousands, detected and multiplied | |
| CHINA FD INC | 169373107 | COM | 35,624 | $658,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,845 | $654,000 | thousands, detected and multiplied | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 23,735 | $650,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 24,000 | $649,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 28,890 | $622,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 18,085 | $621,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 37,000 | $616,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 50,000 | $583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 28,937 | $574,000 | thousands, detected and multiplied | |
| STEM INC COM NEW | 85859N300 | Stock | 31,887 | $559,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 70,000 | $554,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 49,832 | $553,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 53,000 | $548,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,000 | $546,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,400 | $540,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 34,447 | $532,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,420 | $532,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,300 | $527,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $480,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,400 | $478,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 37,779 | $476,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 900 | $429,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $424,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 40,000 | $416,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 540 | $412,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 35,385 | $412,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,000 | $405,000 | thousands, detected and multiplied | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 30,000 | $402,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,700 | $394,000 | thousands, detected and multiplied | |
| MCGRAW HILL INC | 580907103 | COM | 30,000 | $377,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 470 | $374,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $370,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 30,087 | $362,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $359,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $345,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 23,927 | $335,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,000 | $332,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $332,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,800 | $328,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $316,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $307,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,000 | $301,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 50,000 | $296,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $291,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $289,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 30,000 | $287,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 17,928 | $276,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,000 | $271,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $270,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $268,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 230 | $268,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,900 | $267,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $256,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,000 | $247,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $244,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $243,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,400 | $242,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 25,000 | $241,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,000 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 7,376 | $233,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $231,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,000 | $230,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $227,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,700 | $226,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,000 | $225,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $223,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,019 | $217,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 900 | $215,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $214,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 600 | $212,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $209,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 740 | $207,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $205,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 300 | $205,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,400 | $201,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $201,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 20,000 | $198,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $197,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,000 | $196,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 660 | $194,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 10,000 | $184,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $183,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $183,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 600 | $182,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 800 | $176,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 350 | $172,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $171,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 15,000 | $169,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,800 | $167,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $165,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $164,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,000 | $161,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,300 | $156,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,320 | $156,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,375 | $155,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $153,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 800 | $150,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $150,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,300 | $149,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,500 | $149,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5,000 | $149,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $147,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 900 | $146,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,500 | $145,000 | thousands, detected and multiplied | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 193,606 | $145,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700 | $141,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 500 | $141,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,050 | $138,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 690 | $137,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $135,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,800 | $135,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $134,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $133,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 600 | $133,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,600 | $132,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,000 | $126,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 360 | $125,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,500 | $124,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,400 | $124,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $123,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,200 | $122,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,800 | $121,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,250 | $119,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,000 | $118,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,000 | $117,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,000 | $117,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $114,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 4,200 | $114,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 5,000 | $114,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 800 | $113,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,000 | $109,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 8,700 | $104,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 800 | $103,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 800 | $101,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 370 | $101,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,400 | $101,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $99,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,100 | $99,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,000 | $98,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $98,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $94,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $87,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,900 | $86,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $84,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 600 | $78,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 7,500 | $76,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,000 | $75,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $73,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 220 | $71,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,500 | $65,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,000 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 793 | $49,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 849 | $42,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,000 | $29,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 196 | $20,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 121 | $6,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 40 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23 | $2,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 15,000 | $1,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-281706 | this filing | 2025-11-14 | acceptance time not in the bulk data set |