COHEN & STEERS, INC.
CIK 0001284812
Annualised vol
17.093454%
Beta
0.545631
HHI
402.30057
Top-10 weight
48.809354%
VaR 95%
1.521051%
VaR 99%
3.003059%
Max drawdown
32.970987%
Matched value
90.61847%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | ADDED | 36,821,274 | 35,845,277 | 2.72% | 8,357,326 |
| DLR | ADDED | 29,229,771 | 28,177,457 | 3.73% | 5,249,084 |
| PLD | REDUCED | 22,841,902 | 23,288,074 | -1.92% | 3,094,394 |
| CCI | REDUCED | 39,084,710 | 40,364,357 | -3.17% | 2,959,886 |
| EQIX | REDUCED | 2,191,196 | 2,831,410 | -22.61% | 2,284,092 |
| EXR | REDUCED | 12,896,053 | 16,412,456 | -21.43% | 1,873,798 |
| PSA | ADDED | 5,238,349 | 4,409,277 | 18.8% | 1,667,422 |
| SUI | ADDED | 13,398,864 | 12,063,415 | 11.07% | 1,606,659 |
| IRM | REDUCED | 12,019,735 | 16,169,341 | -25.66% | 1,518,214 |
| BXP | ADDED | 22,784,376 | 20,849,327 | 9.28% | 1,510,833 |
| KIM | ADDED | 56,641,276 | 53,713,713 | 5.45% | 1,435,857 |
| ESS | ADDED | 4,914,673 | 4,843,126 | 1.48% | 1,433,072 |
| SPG | REDUCED | 5,870,615 | 5,882,007 | -0.19% | 1,312,965 |
| ADC | REDUCED | 16,403,414 | 17,864,344 | -8.18% | 1,242,395 |
| EPRT | ADDED | 38,828,414 | 29,607,357 | 31.14% | 1,159,028 |
| INVH | ADDED | 37,129,067 | 35,178,976 | 5.54% | 1,121,669 |
| OHI | ADDED | 22,936,053 | 11,977,541 | 91.49% | 1,093,591 |
| HR | ADDED | 53,261,400 | 52,446,482 | 1.55% | 1,074,283 |
| HST | REDUCED | 44,820,149 | 55,124,367 | -18.69% | 1,062,686 |
| ELS | ADDED | 14,888,121 | 11,031,032 | 34.97% | 959,540 |
| EGP | ADDED | 3,749,648 | 3,667,151 | 2.25% | 759,417 |
| KRG | ADDED | 26,631,121 | 26,005,377 | 2.41% | 755,791 |
| OUT | ADDED | 21,638,973 | 21,519,564 | 0.55% | 708,893 |
| UDR | REDUCED | 15,418,373 | 20,765,298 | -25.75% | 615,502 |
| NEE | REDUCED | 6,789,461 | 6,936,849 | -2.12% | 595,911 |
| SBAC | ADDED | 3,247,729 | 3,133,241 | 3.65% | 573,096 |
| BYD | ADDED | 6,281,240 | 2,470,510 | 154.25% | 554,823 |
| CTRE | ADDED | 12,751,614 | 11,983,376 | 6.41% | 514,528 |
| HIW | ADDED | 16,834,467 | 12,410,383 | 35.65% | 507,728 |
| RYN | ADDED | 21,936,120 | 21,691,004 | 1.13% | 466,801 |
| WY | REDUCED | 17,960,772 | 19,275,260 | -6.82% | 429,981 |
| AKR | ADDED | 20,149,944 | 16,267,828 | 23.86% | 421,335 |
| O | ADDED | 6,712,849 | 6,663,458 | 0.74% | 415,928 |
| CSX | ADDED | 8,703,638 | 8,229,214 | 5.77% | 413,684 |
| UNP | ADDED | 1,414,296 | 1,342,825 | 5.32% | 384,689 |
| VTR | REDUCED | 4,129,357 | 6,005,439 | -31.24% | 366,687 |
| PACS | REDUCED | 8,343,381 | 9,123,136 | -8.55% | 355,762 |
| NTST | ADDED | 16,295,578 | 14,800,212 | 10.1% | 344,326 |
| LAMR | REDUCED | 2,111,982 | 2,410,089 | -12.37% | 329,428 |
| SLG | ADDED | 6,231,135 | 3,714,293 | 67.76% | 322,586 |
| CUBE | NEW | 7,226,516 | - | - | 287,399 |
| TRGP | ADDED | 1,070,171 | 1,033,297 | 3.57% | 286,956 |
| EVRG | ADDED | 3,000,180 | 2,169,187 | 38.31% | 259,306 |
| NSC | ADDED | 777,270 | 744,140 | 4.45% | 244,521 |
| NI | ADDED | 4,943,589 | 4,697,973 | 5.23% | 235,068 |
| NNN | ADDED | 4,979,814 | 245,403 | 1929.24% | 231,711 |
| AEP | ADDED | 1,692,618 | 1,375 | 122999.49% | 231,567 |
| LNT | REDUCED | 3,016,592 | 3,276,260 | -7.93% | 230,136 |
| AHR | NEW | 4,242,293 | - | - | 221,236 |
| KRC | REDUCED | 5,769,920 | 7,945,504 | -27.38% | 216,199 |
| AEE | ADDED | 1,906,537 | 1,828,297 | 4.28% | 215,515 |
| DUK | REDUCED | 1,538,590 | 1,614,973 | -4.73% | 194,755 |
| PCG | ADDED | 10,889,561 | 8,544,515 | 27.45% | 183,162 |
| PPL | ADDED | 4,716,321 | 2,411,409 | 95.58% | 171,438 |
| XEL | ADDED | 2,104,718 | 1,863,026 | 12.97% | 169,009 |
| FR | ADDED | 2,740,112 | 2,729,198 | 0.4% | 167,996 |
| DRH | REDUCED | 9,476,430 | 10,029,993 | -5.52% | 115,423 |
| ATO | REDUCED | 641,326 | 800,246 | -19.86% | 110,481 |
| CMS | NEW | 1,315,142 | - | - | 100,608 |
| RHP | REDUCED | 774,703 | 792,215 | -2.21% | 99,588 |
| OGE | ADDED | 2,037,763 | 2,016,779 | 1.04% | 99,158 |
| CURB | REDUCED | 2,871,094 | 2,988,720 | -3.94% | 87,281 |
| DTE | REDUCED | 552,070 | 1,004,636 | -45.05% | 84,119 |
| ET | ADDED | 4,298,185 | 3,550,610 | 21.05% | 82,181 |
| KNTK | ADDED | 1,516,790 | 1,494,165 | 1.51% | 73,322 |
| PEG | UNCHANGED | 828,787 | 828,787 | 0.0% | 67,264 |
| MPLX | ADDED | 1,178,658 | 929,751 | 26.77% | 66,394 |
| VG | ADDED | 5,412,017 | 5,008,244 | 8.06% | 60,236 |
| SWX | ADDED | 621,124 | 462,720 | 34.23% | 55,081 |
| EIX | UNCHANGED | 669,640 | 669,640 | 0.0% | 49,855 |
| PAA | UNCHANGED | 1,979,254 | 1,979,254 | 0.0% | 44,058 |
| KMI | ADDED | 1,348,160 | 1,346,161 | 0.15% | 43,101 |
| BG | ADDED | 315,281 | 223,398 | 41.13% | 33,650 |
| OKE | REDUCED | 326,286 | 337,066 | -3.2% | 28,367 |
| NTR | ADDED | 444,976 | 277,971 | 60.08% | 28,011 |
| PDI | ADDED | 1,514,050 | 1,426,864 | 6.11% | 25,285 |
| COP | REDUCED | 232,513 | 266,504 | -12.75% | 24,172 |
| PSX | NEW | 130,387 | - | - | 22,042 |
| FNV | ADDED | 105,279 | 48,851 | 115.51% | 21,944 |
| FCX | ADDED | 342,888 | 261,773 | 30.99% | 21,564 |
| SUNC | UNCHANGED | 317,904 | 317,904 | 0.0% | 21,513 |
| NFG | REDUCED | 278,080 | 310,177 | -10.35% | 21,471 |
| PDX | UNCHANGED | 1,021,789 | 1,021,789 | 0.0% | 21,274 |
| APC | UNCHANGED | 1,091,697 | 1,091,697 | 0.0% | 20,578 |
| SFD | ADDED | 820,351 | 778,858 | 5.33% | 19,902 |
| LNG | REDUCED | 76,471 | 225,694 | -66.12% | 18,277 |
| DE | NEW | 28,332 | - | - | 17,972 |
| GAM | UNCHANGED | 259,999 | 259,999 | 0.0% | 16,575 |
| PAXS | ADDED | 1,100,337 | 1,023,000 | 7.56% | 16,010 |
| RTNTF | ADDED | 161,973 | 137,879 | 17.47% | 15,376 |
| B | REDUCED | 400,704 | 441,353 | -9.21% | 14,718 |
| GUG | ADDED | 863,149 | 848,149 | 1.77% | 13,793 |
| CCJ | ADDED | 132,368 | 111,042 | 19.21% | 13,483 |
| CEG | REDUCED | 47,040 | 73,645 | -36.13% | 11,683 |
| FLS | ADDED | 152,787 | 63,958 | 138.89% | 11,331 |
| NUE | NEW | 50,398 | - | - | 11,226 |
| GDV | ADDED | 364,886 | 354,886 | 2.82% | 10,728 |
| DNP | ADDED | 924,190 | 891,770 | 3.64% | 9,972 |
| DKL | UNCHANGED | 190,528 | 190,528 | 0.0% | 9,820 |
| MWH | NEW | 271,018 | - | - | 9,228 |
| JBTM | ADDED | 62,496 | 45,128 | 38.49% | 9,062 |
| AEM | REDUCED | 58,085 | 89,026 | -34.76% | 9,011 |
| TSN | ADDED | 155,490 | 2,000 | 7674.5% | 8,902 |
| MTZ | REDUCED | 20,844 | 30,326 | -31.27% | 8,672 |
| FRVO | NEW | 294,575 | - | - | 8,610 |
| IP | ADDED | 217,623 | 154,303 | 41.04% | 8,291 |
| FSLR | ADDED | 31,639 | 26,692 | 18.53% | 7,466 |
| CHY | ADDED | 542,484 | 502,484 | 7.96% | 7,389 |
| TBN | ADDED | 226,203 | 137,091 | 65.0% | 7,354 |
| JFR | UNCHANGED | 853,263 | 853,263 | 0.0% | 6,545 |
| GAB | ADDED | 1,133,650 | 280,000 | 304.88% | 6,416 |
| PPTA | ADDED | 305,109 | 224,139 | 36.12% | 6,334 |
| JPC | UNCHANGED | 785,251 | 785,251 | 0.0% | 6,188 |
| JGH | UNCHANGED | 459,239 | 459,239 | 0.0% | 5,846 |
| PFN | UNCHANGED | 806,234 | 806,234 | 0.0% | 5,748 |
| EAD | UNCHANGED | 864,743 | 864,743 | 0.0% | 5,621 |
| PHK | ADDED | 1,201,591 | 1,187,044 | 1.23% | 5,599 |
| DSL | UNCHANGED | 428,993 | 428,993 | 0.0% | 4,745 |
| BLW | UNCHANGED | 371,801 | 371,801 | 0.0% | 4,644 |
| DNN | ADDED | 1,513,498 | 1,246,072 | 21.46% | 4,631 |
| PEO | REDUCED | 178,985 | 181,985 | -1.65% | 4,425 |
| NVDA | ADDED | 19,000 | 18,500 | 2.7% | 3,802 |
| USA | REDUCED | 645,000 | 750,000 | -14.0% | 3,747 |
| ENPH | NEW | 75,084 | - | - | 3,697 |
| AAPL | UNCHANGED | 12,000 | 12,000 | 0.0% | 3,472 |
| BTZ | UNCHANGED | 331,022 | 331,022 | 0.0% | 3,383 |
| GOOGL | UNCHANGED | 9,000 | 9,000 | 0.0% | 3,216 |
| HPI | UNCHANGED | 177,458 | 177,458 | 0.0% | 2,877 |
| ITRI | ADDED | 30,267 | 13,046 | 132.0% | 2,619 |
| ALAB | UNCHANGED | 5,300 | 5,300 | 0.0% | 2,560 |
| ULS | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,547 |
| MQY | REDUCED | 210,024 | 231,524 | -9.29% | 2,436 |
| FSSL | UNCHANGED | 215,000 | 215,000 | 0.0% | 2,397 |
| UTG | ADDED | 58,000 | 53,000 | 9.43% | 2,362 |
| CET | UNCHANGED | 44,000 | 44,000 | 0.0% | 2,308 |
| DTM | UNCHANGED | 15,182 | 15,182 | 0.0% | 2,228 |
| CUZ | REDUCED | 74,221 | 75,383 | -1.54% | 2,225 |
| CRF | UNCHANGED | 270,000 | 270,000 | 0.0% | 1,939 |
| GLNG | UNCHANGED | 37,815 | 37,815 | 0.0% | 1,885 |
| ETJ | REDUCED | 221,380 | 241,380 | -8.29% | 1,831 |
| AMZN | ADDED | 7,500 | 6,700 | 11.94% | 1,788 |
| CAF | REDUCED | 84,348 | 110,000 | -23.32% | 1,775 |
| MSFT | REDUCED | 4,500 | 5,200 | -13.46% | 1,679 |
| ENB | UNCHANGED | 30,245 | 30,245 | 0.0% | 1,640 |
| EFT | UNCHANGED | 147,240 | 147,240 | 0.0% | 1,590 |
| BPRE | ADDED | 120,000 | 100,000 | 20.0% | 1,561 |
| AVGO | ADDED | 4,000 | 3,700 | 8.11% | 1,511 |
| NPWR | REDUCED | 888,954 | 892,140 | -0.36% | 1,485 |
| GEL | ADDED | 95,796 | 29,366 | 226.21% | 1,357 |
| TDF | UNCHANGED | 108,960 | 108,960 | 0.0% | 1,187 |
| JPM | UNCHANGED | 3,100 | 3,100 | 0.0% | 1,015 |
| MUA | ADDED | 90,760 | 80,760 | 12.38% | 999 |
| KIO | UNCHANGED | 87,779 | 87,779 | 0.0% | 988 |
| CAT | UNCHANGED | 900 | 900 | 0.0% | 958 |
| IBIT | UNCHANGED | 26,600 | 26,600 | 0.0% | 886 |
| QNT | NEW | 10,000 | - | - | 817 |
| MS | UNCHANGED | 3,900 | 3,900 | 0.0% | 815 |
| MU | NEW | 700 | - | - | 808 |
| SLV | REDUCED | 15,000 | 141,000 | -89.36% | 802 |
| MAIR | NEW | 20,000 | - | - | 780 |
| CGO | REDUCED | 56,975 | 64,457 | -11.61% | 778 |
| RBRK | UNCHANGED | 9,000 | 9,000 | 0.0% | 723 |
| JNJ | REDUCED | 2,800 | 4,000 | -30.0% | 711 |
| WAY | UNCHANGED | 34,000 | 34,000 | 0.0% | 698 |
| TEM | ADDED | 12,000 | 7,000 | 71.43% | 695 |
| CBRS | NEW | 3,129 | - | - | 692 |
| V | ADDED | 2,000 | 1,500 | 33.33% | 686 |
| PML | ADDED | 81,000 | 70,000 | 15.71% | 616 |
| LRCX | NEW | 1,300 | - | - | 563 |
| RDDT | UNCHANGED | 3,000 | 3,000 | 0.0% | 521 |
| NUV | NEW | 55,000 | - | - | 507 |
| BRK-B | REDUCED | 1,000 | 1,100 | -9.09% | 500 |
| LFTO | NEW | 20,000 | - | - | 480 |
| IBM | UNCHANGED | 1,700 | 1,700 | 0.0% | 478 |
| CSCO | UNCHANGED | 3,900 | 3,900 | 0.0% | 458 |
| CVX | REDUCED | 2,700 | 9,884 | -72.68% | 448 |
| ABBV | UNCHANGED | 1,700 | 1,700 | 0.0% | 428 |
| UNH | UNCHANGED | 1,000 | 1,000 | 0.0% | 416 |
| GE | UNCHANGED | 1,000 | 1,000 | 0.0% | 374 |
| BMY | UNCHANGED | 6,000 | 6,000 | 0.0% | 346 |
| NFLX | REDUCED | 4,500 | 6,000 | -25.0% | 321 |
| WRD | UNCHANGED | 55,000 | 55,000 | 0.0% | 320 |
| JHI | UNCHANGED | 23,927 | 23,927 | 0.0% | 319 |
| MRK | UNCHANGED | 2,400 | 2,400 | 0.0% | 308 |
| SARO | UNCHANGED | 10,000 | 10,000 | 0.0% | 299 |
| SAIL | UNCHANGED | 20,000 | 20,000 | 0.0% | 293 |
| CARR | UNCHANGED | 4,000 | 4,000 | 0.0% | 293 |
| VSAT | NEW | 3,252 | - | - | 292 |
| MO | ADDED | 4,000 | 3,500 | 14.29% | 288 |
| EBAY | UNCHANGED | 2,500 | 2,500 | 0.0% | 279 |
| APP | UNCHANGED | 500 | 500 | 0.0% | 258 |
| EXPE | UNCHANGED | 1,000 | 1,000 | 0.0% | 256 |
| WDC | NEW | 400 | - | - | 255 |
| STEM | UNCHANGED | 31,887 | 31,887 | 0.0% | 249 |
| NTAP | UNCHANGED | 1,600 | 1,600 | 0.0% | 248 |
| GEV | UNCHANGED | 200 | 200 | 0.0% | 235 |
| SHOP | UNCHANGED | 2,000 | 2,000 | 0.0% | 228 |
| GILD | ADDED | 1,800 | 1,200 | 50.0% | 227 |
| URI | UNCHANGED | 200 | 200 | 0.0% | 227 |
| BLK | UNCHANGED | 230 | 230 | 0.0% | 221 |
| ORCL | ADDED | 1,500 | 1,100 | 36.36% | 220 |
| FDX | UNCHANGED | 700 | 700 | 0.0% | 219 |
| CSL | UNCHANGED | 600 | 600 | 0.0% | 218 |
| PLTR | UNCHANGED | 1,800 | 1,800 | 0.0% | 210 |
| AME | UNCHANGED | 800 | 800 | 0.0% | 194 |
| ADM | REDUCED | 2,500 | 88,843 | -97.19% | 191 |
| PEP | UNCHANGED | 1,400 | 1,400 | 0.0% | 190 |
| CAH | NEW | 800 | - | - | 190 |
| ITW | UNCHANGED | 700 | 700 | 0.0% | 189 |
| CRCL | UNCHANGED | 3,000 | 3,000 | 0.0% | 188 |
| KTF | REDUCED | 20,000 | 90,000 | -77.78% | 184 |
| ABT | UNCHANGED | 2,000 | 2,000 | 0.0% | 181 |
| WMT | UNCHANGED | 1,600 | 1,600 | 0.0% | 181 |
| ILMN | NEW | 1,000 | - | - | 176 |
| KEYS | NEW | 500 | - | - | 175 |
| HAL | UNCHANGED | 5,000 | 5,000 | 0.0% | 170 |
| MELI | UNCHANGED | 100 | 100 | 0.0% | 170 |
| SYY | ADDED | 2,000 | 1,600 | 25.0% | 167 |
| RF | UNCHANGED | 5,500 | 5,500 | 0.0% | 166 |
| UBER | UNCHANGED | 2,300 | 2,300 | 0.0% | 166 |
| EME | UNCHANGED | 200 | 200 | 0.0% | 166 |
| VZ | UNCHANGED | 3,800 | 3,800 | 0.0% | 161 |
| TEL | UNCHANGED | 800 | 800 | 0.0% | 161 |
| ISRG | UNCHANGED | 400 | 400 | 0.0% | 159 |
| LIN | UNCHANGED | 300 | 300 | 0.0% | 156 |
| RJF | REDUCED | 1,000 | 1,400 | -28.57% | 152 |
| AFL | UNCHANGED | 1,300 | 1,300 | 0.0% | 152 |
| TMUS | UNCHANGED | 900 | 900 | 0.0% | 151 |
| EMR | UNCHANGED | 1,050 | 1,050 | 0.0% | 150 |
| ROK | UNCHANGED | 300 | 300 | 0.0% | 149 |
| MRVL | NEW | 500 | - | - | 149 |
| ADP | UNCHANGED | 660 | 660 | 0.0% | 148 |
| AVY | UNCHANGED | 900 | 900 | 0.0% | 146 |
| COST | UNCHANGED | 150 | 150 | 0.0% | 140 |
| PANW | REDUCED | 400 | 800 | -50.0% | 136 |
| ED | UNCHANGED | 1,200 | 1,200 | 0.0% | 133 |
| PYPL | UNCHANGED | 3,000 | 3,000 | 0.0% | 130 |
| EOG | UNCHANGED | 1,000 | 1,000 | 0.0% | 130 |
| MET | UNCHANGED | 1,500 | 1,500 | 0.0% | 127 |
| OC | UNCHANGED | 800 | 800 | 0.0% | 127 |
| DRI | UNCHANGED | 600 | 600 | 0.0% | 124 |
| F | UNCHANGED | 8,700 | 8,700 | 0.0% | 121 |
| DECK | UNCHANGED | 1,200 | 1,200 | 0.0% | 119 |
| LYB | REDUCED | 2,000 | 3,000 | -33.33% | 105 |
| CTAS | UNCHANGED | 600 | 600 | 0.0% | 102 |
| CMCSA | UNCHANGED | 4,000 | 4,000 | 0.0% | 98 |
| DPC | NEW | 2,000 | - | - | 98 |
| CBOE | UNCHANGED | 400 | 400 | 0.0% | 97 |
| CRM | UNCHANGED | 600 | 600 | 0.0% | 94 |
| AMP | REDUCED | 200 | 350 | -42.86% | 92 |
| TGT | REDUCED | 700 | 1,100 | -36.36% | 91 |
| DD | NEW | 666 | - | - | 90 |
| AMH | UNCHANGED | 2,447 | 2,447 | 0.0% | 82 |
| MDLZ | UNCHANGED | 1,400 | 1,400 | 0.0% | 81 |
| REGN | UNCHANGED | 130 | 130 | 0.0% | 81 |
| PAYX | UNCHANGED | 800 | 800 | 0.0% | 79 |
| INTU | UNCHANGED | 300 | 300 | 0.0% | 78 |
| RMD | UNCHANGED | 370 | 370 | 0.0% | 72 |
| GEHC | UNCHANGED | 1,000 | 1,000 | 0.0% | 64 |
| DOCU | UNCHANGED | 1,400 | 1,400 | 0.0% | 62 |
| VICI | REDUCED | 2,195 | 1,165,909 | -99.81% | 58 |
| CZR | REDUCED | 991 | 12,212,160 | -99.99% | 30 |
| REG | UNCHANGED | 359 | 359 | 0.0% | 29 |
| FRT | UNCHANGED | 205 | 205 | 0.0% | 25 |
| MAA | UNCHANGED | 164 | 164 | 0.0% | 23 |
| VSNT | UNCHANGED | 160 | 160 | 0.0% | 6 |
| ESRT | REDUCED | 9 | 10,558,673 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 3,236,906 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 1,345,893 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 260,526 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 208,278 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 203,459 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 157,648 | -100.0% | 0 |
| SEI | CLOSED OUT | 0 | 98,322 | -100.0% | 0 |
| SITC | CLOSED OUT | 0 | 84,315 | -100.0% | 0 |
| BRW | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| APLE | CLOSED OUT | 0 | 60,206 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 30,594 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 29,427 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 26,692 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 8,826 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 5,806 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 5,671 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WELL | ADDED | Welltower Inc. | COM | 95040Q104 | 8,357,326 | 13.22 | 3.6821274E7 |
| DLR | ADDED | Digital Realty Trust Inc. | COM | 253868103 | 5,249,084 | 8.3 | 2.9229771E7 |
| PLD | REDUCED | Prologis Inc. | COM | 74340W103 | 3,094,394 | 4.89 | 2.2841902E7 |
| CCI | REDUCED | Crown Castle Inc. | COM | 22822V101 | 2,959,886 | 4.68 | 3.908471E7 |
| EQIX | REDUCED | Equinix Inc. | COM | 29444U700 | 2,284,092 | 3.61 | 2191196.0 |
| - | American Tower Corporation | COM | 03027X100 | 2,253,635 | 3.56 | 1.3777789E7 | |
| EXR | REDUCED | Extra Space Storage Inc. | COM | 30225T102 | 1,873,798 | 2.96 | 1.2896053E7 |
| PSA | ADDED | Public Storage | COM | 74460D109 | 1,667,422 | 2.64 | 5238349.0 |
| SUI | ADDED | Sun Communities Inc. | COM | 866674104 | 1,606,659 | 2.54 | 1.3398864E7 |
| IRM | REDUCED | Iron Mountain Incorporated | COM | 46284V101 | 1,518,214 | 2.4 | 1.2019735E7 |
| BXP | ADDED | BXP, Inc. | COM | 101121101 | 1,510,833 | 2.39 | 2.2784376E7 |
| KIM | ADDED | Kimco Realty Corporation | COM | 49446R109 | 1,435,857 | 2.27 | 5.6641276E7 |
| ESS | ADDED | Essex Property Trust Inc. | COM | 297178105 | 1,433,072 | 2.27 | 4914673.0 |
| SPG | REDUCED | Simon Property Group Inc. | COM | 828806109 | 1,312,965 | 2.08 | 5870615.0 |
| ADC | REDUCED | Agree Realty Corp. | COM | 008492100 | 1,242,395 | 1.96 | 1.6403414E7 |
| EPRT | ADDED | Essential Properties Realty | COM | 29670E107 | 1,159,028 | 1.83 | 3.8828414E7 |
| INVH | ADDED | Invitation Homes Inc | COM | 46187W107 | 1,121,669 | 1.77 | 3.7129067E7 |
| OHI | ADDED | Omega Healthcare Investors | COM | 681936100 | 1,093,591 | 1.73 | 2.2936053E7 |
| HR | ADDED | Healthcare Realty Trust Inc. | COM | 42226K105 | 1,074,283 | 1.7 | 5.32614E7 |
| HST | REDUCED | Host Hotels & Resorts Inc. | COM | 44107P104 | 1,062,686 | 1.68 | 4.4820149E7 |
| ELS | ADDED | Equity Lifestyle Properties | COM | 29472R108 | 959,540 | 1.52 | 1.4888121E7 |
| EGP | ADDED | Eastgroup Properties Inc. | COM | 277276101 | 759,417 | 1.2 | 3749648.0 |
| KRG | ADDED | Kite Realty Group Trust | COM | 49803T300 | 755,791 | 1.2 | 2.6631121E7 |
| OUT | ADDED | Outfront Media Inc | COM | 69007J304 | 708,893 | 1.12 | 2.1638973E7 |
| UDR | REDUCED | UDR Inc. | COM | 902653104 | 615,502 | 0.97 | 1.5418373E7 |
| NEE | REDUCED | NextEra Energy Inc. | COM | 65339F101 | 595,911 | 0.94 | 6789461.0 |
| SBAC | ADDED | SBA Communications Corporation | COM | 78410G104 | 573,096 | 0.91 | 3247729.0 |
| BYD | ADDED | Boyd Gaming Corp. | COM | 103304101 | 554,823 | 0.88 | 6281240.0 |
| - | The Williams Companies Inc. | COM | 969457100 | 518,621 | 0.82 | 6976340.0 | |
| CTRE | ADDED | Caretrust REIT Inc | COM | 14174T107 | 514,528 | 0.81 | 1.2751614E7 |
| HIW | ADDED | Highwoods Properties Inc. | COM | 431284108 | 507,728 | 0.8 | 1.6834467E7 |
| RYN | ADDED | Rayonier Inc. | COM | 754907103 | 466,801 | 0.74 | 2.193612E7 |
| WY | REDUCED | Weyerhaeuser Company | COM | 962166104 | 429,981 | 0.68 | 1.7960772E7 |
| AKR | ADDED | Acadia Realty Trust | COM | 004239109 | 421,335 | 0.67 | 2.0149944E7 |
| O | ADDED | Realty Income Corporation | COM | 756109104 | 415,928 | 0.66 | 6712849.0 |
| CSX | ADDED | CSX Corporation | COM | 126408103 | 413,684 | 0.65 | 8703638.0 |
| - | Entergy Corporation | COM | 29364G103 | 405,058 | 0.64 | 3526533.0 | |
| UNP | ADDED | Union Pacific Corporation | COM | 907818108 | 384,689 | 0.61 | 1414296.0 |
| VTR | REDUCED | Ventas Inc. | COM | 92276F100 | 366,687 | 0.58 | 4129357.0 |
| - | Blackstone Digital Infrastru | COM | 09264B107 | 356,121 | 0.56 | 1.6464194E7 | |
| PACS | REDUCED | Pacs Group Inc | COM | 69380Q107 | 355,762 | 0.56 | 8343381.0 |
| NTST | ADDED | Netstreit Corp | COM | 64119V303 | 344,326 | 0.54 | 1.6295578E7 |
| LAMR | REDUCED | Lamar Advertising Co | COM | 512816109 | 329,428 | 0.52 | 2111982.0 |
| SLG | ADDED | SL Green Realty Corp. | COM | 78440X887 | 322,586 | 0.51 | 6231135.0 |
| - | Equity Residential | COM | 29476L107 | 308,355 | 0.49 | 4539301.0 | |
| CUBE | NEW | CubeSmart | COM | 229663109 | 287,399 | 0.45 | 7226516.0 |
| TRGP | ADDED | Targa Resources Corp. | COM | 87612G101 | 286,956 | 0.45 | 1070171.0 |
| EVRG | ADDED | Evergy Inc | COM | 30034W106 | 259,306 | 0.41 | 3000180.0 |
| - | Gaming and Leisure Prop | COM | 36467J108 | 250,349 | 0.4 | 5622019.0 | |
| NSC | ADDED | Norfolk Southern Corporation | COM | 655844108 | 244,521 | 0.39 | 777270.0 |
| NI | ADDED | NiSource Inc. | COM | 65473P105 | 235,068 | 0.37 | 4943589.0 |
| NNN | ADDED | NNN REIT Inc | COM | 637417106 | 231,711 | 0.37 | 4979814.0 |
| AEP | ADDED | American Electric Power Company Inc. | COM | 025537101 | 231,567 | 0.37 | 1692618.0 |
| LNT | REDUCED | Alliant Energy Corporation | COM | 018802108 | 230,136 | 0.36 | 3016592.0 |
| AHR | NEW | American Healthcare Reit Inc | COM | 398182303 | 221,236 | 0.35 | 4242293.0 |
| KRC | REDUCED | Kilroy Realty Corp. | COM | 49427F108 | 216,199 | 0.34 | 5769920.0 |
| AEE | ADDED | Ameren Corporation | COM | 023608102 | 215,515 | 0.34 | 1906537.0 |
| - | National Storage Affiliates | COM | 637870106 | 212,925 | 0.34 | 4788045.0 | |
| DUK | REDUCED | Duke Energy Corporation | COM | 26441C204 | 194,755 | 0.31 | 1538590.0 |
| PCG | ADDED | PG&E Corporation | COM | 69331C108 | 183,162 | 0.29 | 1.0889561E7 |
| PPL | ADDED | PPL Corporation | COM | 69351T106 | 171,438 | 0.27 | 4716321.0 |
| XEL | ADDED | Xcel Energy Inc. | COM | 98389B100 | 169,009 | 0.27 | 2104718.0 |
| FR | ADDED | First Industrial Realty Trust | COM | 32054K103 | 167,996 | 0.27 | 2740112.0 |
| - | Dominion Resources Inc. | COM | 25746U109 | 160,156 | 0.25 | 2345231.0 | |
| - | Hudson Pacific Prop | COM | 444097406 | 149,584 | 0.24 | 9847531.0 | |
| - | Black Hills Corp | COM | 092113109 | 119,634 | 0.19 | 1607981.0 | |
| DRH | REDUCED | Diamondrock Hospitality Co. | COM | 252784301 | 115,423 | 0.18 | 9476430.0 |
| ATO | REDUCED | Atmos Energy Corp. | COM | 049560105 | 110,481 | 0.17 | 641326.0 |
| CMS | NEW | CMS Energy Corporation | COM | 125896100 | 100,608 | 0.16 | 1315142.0 |
| RHP | REDUCED | Ryman Hospitality Properties | COM | 78377T107 | 99,588 | 0.16 | 774703.0 |
| OGE | ADDED | OGE Energy Corporation | COM | 670837103 | 99,158 | 0.16 | 2037763.0 |
| CURB | REDUCED | Curbline Properties Corp | COM | 23128Q101 | 87,281 | 0.14 | 2871094.0 |
| DTE | REDUCED | DTE Energy Company | COM | 233331107 | 84,119 | 0.13 | 552070.0 |
| ET | ADDED | Energy Transfer LP | COM | 29273V100 | 82,181 | 0.13 | 4298185.0 |
| - | Spdr Gold Minishares Trust | COM | 98149E303 | 78,254 | 0.12 | 985318.0 | |
| - | Sempra Energy | COM | 816851109 | 74,414 | 0.12 | 802657.0 | |
| - | Piedmont Office Realty Trust A | COM | 720190206 | 74,012 | 0.12 | 8088690.0 | |
| KNTK | ADDED | Kinetik Holdings Inc | COM | 02215L209 | 73,322 | 0.12 | 1516790.0 |
| PEG | UNCHANGED | Public Service Enterprise Group Incorporated | COM | 744573106 | 67,264 | 0.11 | 828787.0 |
| MPLX | ADDED | MPLX LP | COM | 55336V100 | 66,394 | 0.1 | 1178658.0 |
| - | The Southern Company | COM | 842587107 | 66,189 | 0.1 | 691562.0 | |
| - | Invesco Preferred ETF | COM | 46138E511 | 60,344 | 0.1 | 5566778.0 | |
| VG | ADDED | Venture Global Inc | COM | 92333F101 | 60,236 | 0.1 | 5412017.0 |
| SWX | ADDED | Southwest Gas Holdings Inc. | COM | 844895102 | 55,081 | 0.09 | 621124.0 |
| EIX | UNCHANGED | Edison International | COM | 281020107 | 49,855 | 0.08 | 669640.0 |
| PAA | UNCHANGED | Plains All American Pipeline LP | COM | 726503105 | 44,058 | 0.07 | 1979254.0 |
| KMI | ADDED | Kinder Morgan Inc. | COM | 49456B101 | 43,101 | 0.07 | 1348160.0 |
| BG | ADDED | Bunge Global Sa | COM | H11356104 | 33,650 | 0.05 | 315281.0 |
| OKE | REDUCED | Oneok Inc. | COM | 682680103 | 28,367 | 0.04 | 326286.0 |
| - | Adams Express Co | COM | 006212104 | 28,147 | 0.04 | 1101635.0 | |
| NTR | ADDED | Nutrien Ltd | COM | 67077M108 | 28,011 | 0.04 | 444976.0 |
| PDI | ADDED | Pimco Dynamic Income Fund | COM | 72201Y101 | 25,285 | 0.04 | 1514050.0 |
| - | Blackrock Capital Allocation | COM | 09260U109 | 25,052 | 0.04 | 1572657.0 | |
| - | Valero Energy Corporation | COM | 91913Y100 | 24,593 | 0.04 | 94430.0 | |
| COP | REDUCED | Conocophillips | COM | 20825C104 | 24,172 | 0.04 | 232513.0 |
| - | Corteva Inc-W/I | COM | 22052L104 | 22,906 | 0.04 | 270465.0 | |
| PSX | NEW | Phillips 66 | COM | 718546104 | 22,042 | 0.03 | 130387.0 |
| FNV | ADDED | Franco-Nevada Corp | COM | 351858105 | 21,944 | 0.03 | 105279.0 |
| FCX | ADDED | Freeport-Mcmoran Inc. | COM | 35671D857 | 21,564 | 0.03 | 342888.0 |
| SUNC | UNCHANGED | Sunococorp Llc | COM | 86765Q106 | 21,513 | 0.03 | 317904.0 |
| NFG | REDUCED | National Fuel Gas Co | COM | 636180101 | 21,471 | 0.03 | 278080.0 |
| - | Schlumberger Ltd. | COM | 806857108 | 21,310 | 0.03 | 458372.0 | |
| PDX | UNCHANGED | PIMCO Dynamic Income Strategy | COM | 69346N107 | 21,274 | 0.03 | 1021789.0 |
| APC | UNCHANGED | Arko Petroleum Corp | COM | 04124A100 | 20,578 | 0.03 | 1091697.0 |
| - | Newmont Mining Corporation | COM | 651639106 | 20,362 | 0.03 | 218005.0 | |
| SFD | ADDED | Smithfield Foods Inc | COM | 832248207 | 19,902 | 0.03 | 820351.0 |
| - | Cohen & Steers Short Dp Etf | COM | 19249U401 | 19,801 | 0.03 | 787000.0 | |
| - | Cohen & Steers Nat Res A Etf | COM | 19249U302 | 19,703 | 0.03 | 590000.0 | |
| - | Chn & Strs Prfr A I Op A Etf | COM | 19249U203 | 19,638 | 0.03 | 753000.0 | |
| - | H20 America | COM | 784305104 | 18,892 | 0.03 | 310870.0 | |
| LNG | REDUCED | Cheniere Energy Inc. | COM | 16411R208 | 18,277 | 0.03 | 76471.0 |
| - | Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 18,027 | 0.03 | 600691.0 | |
| DE | NEW | Deere & Company | COM | 244199105 | 17,972 | 0.03 | 28332.0 |
| - | I Shares Gold Trust | COM | 464285204 | 17,221 | 0.03 | 228069.0 | |
| - | Pimco Dynamic Income Opport | COM | 69355M107 | 17,015 | 0.03 | 1287083.0 | |
| - | Cohen & Steers Infra Opp Etf | COM | 19249U500 | 16,846 | 0.03 | 590000.0 | |
| GAM | UNCHANGED | General American Investors | COM | 368802104 | 16,575 | 0.03 | 259999.0 |
| - | AvalonBay Communities Inc | COM | 053484101 | 16,103 | 0.03 | 85343.0 | |
| PAXS | ADDED | Pimco Access Income Fund | COM | 72203T100 | 16,010 | 0.03 | 1100337.0 |
| - | Vistra Energy Corp | COM | 92840M102 | 15,571 | 0.02 | 98157.0 | |
| - | Jbs Nv-A | COM | N4732M103 | 15,393 | 0.02 | 1298947.0 | |
| RTNTF | ADDED | Rio Tinto PLC-Sponsored ADR | ADR | 767204100 | 15,376 | 0.02 | 161973.0 |
| - | Sprott Physical Gold And Silver Trust | COM | 85208R101 | 14,825 | 0.02 | 368497.0 | |
| B | REDUCED | Barrick Mining Corp | COM | 06849F108 | 14,718 | 0.02 | 400704.0 |
| - | Blackrock Esg Capital Alloca | COM | 09262F100 | 14,598 | 0.02 | 928615.0 | |
| - | Devon Energy Corporation | COM | 25179M103 | 14,150 | 0.02 | 342444.0 | |
| GUG | ADDED | Guggenheim Active Allocation | COM | 40170T106 | 13,793 | 0.02 | 863149.0 |
| - | Guggenheim Strategic Opp Fund | COM | 40167F101 | 13,724 | 0.02 | 1256789.0 | |
| CCJ | ADDED | Cameco Corp | COM | 13321L108 | 13,483 | 0.02 | 132368.0 |
| - | John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 11,980 | 0.02 | 925089.0 | |
| - | Enterprise Products Partners | COM | 293792107 | 11,866 | 0.02 | 322791.0 | |
| CEG | REDUCED | Constellation Energy Corp | COM | 21037T109 | 11,683 | 0.02 | 47040.0 |
| FLS | ADDED | Flowserve Corporation | COM | 34354P105 | 11,331 | 0.02 | 152787.0 |
| NUE | NEW | Nucor Corporation | COM | 670346105 | 11,226 | 0.02 | 50398.0 |
| - | SPDR Trust Series 1 | COM | 78462F103 | 11,202 | 0.02 | 15000.0 | |
| - | Wells Fargo & Co. 7.5 | PFD | 949746804 | 10,860 | 0.02 | 9386.0 | |
| GDV | ADDED | Gabelli Dividend & Income Trust | COM | 36242H104 | 10,728 | 0.02 | 364886.0 |
| - | Eaton Vance Tax-Managed Global | COM | 27829F108 | 10,546 | 0.02 | 1074977.0 | |
| - | LXP Industrial Trust 6.5 Perp | PFD | 529043309 | 10,521 | 0.02 | 231170.0 | |
| - | Flaherty & Crumrine Dynamic | COM | 33848W106 | 10,262 | 0.02 | 496489.0 | |
| DNP | ADDED | DNP Select Income Fund | COM | 23325P104 | 9,972 | 0.02 | 924190.0 |
| - | Flah & Crum/Claymore Preferred S I | COM | 338478100 | 9,968 | 0.02 | 612296.0 | |
| DKL | UNCHANGED | Delek Logistics Partners Lp | COM | 24664T103 | 9,820 | 0.02 | 190528.0 |
| MWH | NEW | Solv Energy Inc | COM | 78475V103 | 9,228 | 0.01 | 271018.0 |
| JBTM | ADDED | JBT Marel Corp | COM | 477839104 | 9,062 | 0.01 | 62496.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | COM | 008474108 | 9,011 | 0.01 | 58085.0 |
| TSN | ADDED | Tyson Foods Inc | COM | 902494103 | 8,902 | 0.01 | 155490.0 |
| - | Duff & Phelps Global Utility | COM | 26433C105 | 8,887 | 0.01 | 598869.0 | |
| MTZ | REDUCED | Mastec Inc | COM | 576323109 | 8,672 | 0.01 | 20844.0 |
| FRVO | NEW | Fervo Energy Co-A | COM | 31556C106 | 8,610 | 0.01 | 294575.0 |
| - | Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 8,478 | 0.01 | 990417.0 | |
| IP | ADDED | International Paper Company | COM | 460146103 | 8,291 | 0.01 | 217623.0 |
| - | The Mosaic Company | COM | 61945C103 | 8,263 | 0.01 | 389943.0 | |
| - | Coeur D Alene Mines Cor | COM | 192108504 | 7,858 | 0.01 | 481488.0 | |
| - | Smartstop Self Storage | COM | 83192D402 | 7,515 | 0.01 | 231241.0 | |
| FSLR | ADDED | First Solar Inc. | COM | 336433107 | 7,466 | 0.01 | 31639.0 |
| CHY | ADDED | Calamos Convertible & High Income Fund | COM | 12811P108 | 7,389 | 0.01 | 542484.0 |
| TBN | ADDED | Tamboran Resources Corp | COM | 87507T101 | 7,354 | 0.01 | 226203.0 |
| - | Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 7,195 | 0.01 | 594659.0 | |
| - | First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 6,563 | 0.01 | 361198.0 | |
| JFR | UNCHANGED | Nuveen Floating Rate Income | COM | 67072T108 | 6,545 | 0.01 | 853263.0 |
| GAB | ADDED | Gabelli Equity Trust | COM | 362397101 | 6,416 | 0.01 | 1133650.0 |
| - | PGIM Short Duration High Yield FD | COM | 69346H100 | 6,351 | 0.01 | 486278.0 | |
| PPTA | ADDED | Perpetua Resources Corp | COM | 714266103 | 6,334 | 0.01 | 305109.0 |
| JPC | UNCHANGED | Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 6,188 | 0.01 | 785251.0 |
| - | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | PFD | 74965L200 | 6,088 | 0.01 | 248289.0 | |
| JGH | UNCHANGED | Nuveen Global High Income | COM | 67075G103 | 5,846 | 0.01 | 459239.0 |
| - | Century Alum Co | COM | 156431108 | 5,803 | 0.01 | 126118.0 | |
| PFN | UNCHANGED | PIMCO Income Strategy Fund II | COM | 72201J104 | 5,748 | 0.01 | 806234.0 |
| EAD | UNCHANGED | Allspring Income Opportunities Fund | COM | 94987B105 | 5,621 | 0.01 | 864743.0 |
| PHK | ADDED | PIMCO High Income Fund | COM | 722014107 | 5,599 | 0.01 | 1201591.0 |
| - | iShares U.S. Preferred Stock ETF | COM | 464288687 | 5,510 | 0.01 | 180715.0 | |
| - | Weatherford International Pl | COM | G48833118 | 5,373 | 0.01 | 65930.0 | |
| - | Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 5,171 | 0.01 | 355617.0 | |
| - | Nextracker Inc | COM | 65290E101 | 5,057 | 0.01 | 42447.0 | |
| - | Cornerstone Strategic Value Fund Inc | COM | 21924B302 | 4,762 | 0.01 | 629931.0 | |
| DSL | UNCHANGED | Doubleline Income Solutions | COM | 258622109 | 4,745 | 0.01 | 428993.0 |
| BLW | UNCHANGED | Blackrock Limited Duration Income Trust | COM | 09249W101 | 4,644 | 0.01 | 371801.0 |
| DNN | ADDED | Denison Mines Corp | COM | 248356107 | 4,631 | 0.01 | 1513498.0 |
| - | Boulder Growth & Income Fund Inc. | COM | 101507101 | 4,585 | 0.01 | 256158.0 | |
| - | Virtus Alliangzi Convertible & Income FD II | COM | 92838U801 | 4,532 | 0.01 | 285042.0 | |
| - | Pgim Shrt Durat Hi Yld | COM | 69355J104 | 4,465 | 0.01 | 272450.0 | |
| PEO | REDUCED | Adams Natural Resources Fund | COM | 00548F105 | 4,425 | 0.01 | 178985.0 |
| - | Kimco Realty Corp 7.250 Conv/Perp Sr:N | PFD | 49446R687 | 4,290 | 0.01 | 69288.0 | |
| - | Blackrock Muniyield Insured | COM | 09254E103 | 4,266 | 0.01 | 383952.0 | |
| - | Transportador Gas Sur-Sp B | ADR | 893870204 | 4,005 | 0.01 | 134699.0 | |
| - | Nuveen Var Rt Pref & Inc | COM | 67080R102 | 3,858 | 0.01 | 205000.0 | |
| - | Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 3,843 | 0.01 | 174355.0 | |
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 3,802 | 0.01 | 19000.0 |
| USA | REDUCED | Liberty All-Star Equity Fund | COM | 530158104 | 3,747 | 0.01 | 645000.0 |
| - | Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 3,741 | 0.01 | 352902.0 | |
| - | Western Asset Divers Inc | COM | 95790K109 | 3,702 | 0.01 | 272993.0 | |
| ENPH | NEW | Enphase Energy Inc | COM | 29355A107 | 3,697 | 0.01 | 75084.0 |
| - | Avenue Income Credit Strategy | COM | 003057106 | 3,669 | 0.01 | 705500.0 | |
| - | Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 3,654 | 0.01 | 301523.0 | |
| - | Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 3,622 | 0.01 | 153868.0 | |
| - | Pebblebrook Hotel Trust 6.375 Perp | PFD | 70509V605 | 3,597 | 0.01 | 184673.0 | |
| - | Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 3,571 | 0.01 | 734738.0 | |
| - | Eaton Vance Limited Duration Fund | COM | 27828H105 | 3,518 | 0.01 | 375463.0 | |
| - | Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 3,491 | 0.01 | 216014.0 | |
| AAPL | UNCHANGED | Apple Inc. | COM | 037833100 | 3,472 | 0.01 | 12000.0 |
| BTZ | UNCHANGED | BlackRock Credit Allocation Income Trust | COM | 092508100 | 3,383 | 0.01 | 331022.0 |
| - | Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,280 | 0.01 | 279411.0 | |
| GOOGL | UNCHANGED | Alphabet Inc CL A | COM | 02079K305 | 3,216 | 0.01 | 9000.0 |
| - | Invesco Van Kampen Senior Income Trust | COM | 46131H107 | 3,214 | 0.01 | 1071433.0 | |
| - | Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 3,076 | 0.0 | 237308.0 | |
| - | Babson Cap Global | COM | 06760L100 | 3,046 | 0.0 | 216013.0 | |
| - | Vanguard Reit Etf | COM | 922908553 | 2,991 | 0.0 | 31018.0 | |
| - | Neuberger Berman MLP Income | COM | 64129H104 | 2,910 | 0.0 | 287000.0 | |
| - | Western Asset Emerging Marke | COM | 95766A101 | 2,900 | 0.0 | 270000.0 | |
| HPI | UNCHANGED | John Hancock Preferred Income Fund | COM | 41013W108 | 2,877 | 0.0 | 177458.0 |
| - | John Hancock Preferred Income II | COM | 41013X106 | 2,737 | 0.0 | 172487.0 | |
| - | BlackRock Muni Target Term Tr | COM | 09257P105 | 2,707 | 0.0 | 119000.0 | |
| - | BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 2,635 | 0.0 | 221407.0 | |
| ITRI | ADDED | Itron Inc | COM | 465741106 | 2,619 | 0.0 | 30267.0 |
| ALAB | UNCHANGED | Astera Labs Inc | COM | 04626A103 | 2,560 | 0.0 | 5300.0 |
| ULS | UNCHANGED | Ul Solutions Inc - Class A | COM | 903731107 | 2,547 | 0.0 | 25000.0 |
| - | Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 2,540 | 0.0 | 200295.0 | |
| - | Doubleline Yield Opport | COM | 25862D105 | 2,462 | 0.0 | 175007.0 | |
| - | Western Asset Global High In | COM | 95766B109 | 2,461 | 0.0 | 412919.0 | |
| MQY | REDUCED | Blackrock Muniyield Quality | COM | 09254F100 | 2,436 | 0.0 | 210024.0 |
| - | Columbia Selig Prem Tech Equity | COM | 19842X109 | 2,424 | 0.0 | 45000.0 | |
| FSSL | UNCHANGED | Fs Specialty Lending Fund | COM | 644323107 | 2,397 | 0.0 | 215000.0 |
| UTG | ADDED | Reaves Utility Income Fund | COM | 756158101 | 2,362 | 0.0 | 58000.0 |
| - | Neuberger Berman Intmd Muni | COM | 64124P101 | 2,352 | 0.0 | 222982.0 | |
| CET | UNCHANGED | Central Securities Corp | COM | 155123102 | 2,308 | 0.0 | 44000.0 |
| - | Blackrock Enh Cap And Inc | COM | 09256A109 | 2,235 | 0.0 | 85487.0 | |
| DTM | UNCHANGED | Dt Midstream Inc | COM | 23345M107 | 2,228 | 0.0 | 15182.0 |
| CUZ | REDUCED | Cousins Properties Inc. | COM | 222795502 | 2,225 | 0.0 | 74221.0 |
| - | Mainstay Cbre Glbl Infr Mega | COM | 56064Q107 | 2,088 | 0.0 | 137391.0 | |
| - | Guggenheim Build America | COM | 401664107 | 2,038 | 0.0 | 140924.0 | |
| - | Sabra Healthcare Reit Inc | COM | 78573L106 | 2,020 | 0.0 | 103521.0 | |
| - | Tekla Healthcare Investors | COM | 87911J103 | 1,969 | 0.0 | 89573.0 | |
| CRF | UNCHANGED | Cornerstone Total Return Fund Inc | COM | 21924U300 | 1,939 | 0.0 | 270000.0 |
| - | Alphabet Inc 6.250 Convertible Sr:A | PFD | 02079K404 | 1,908 | 0.0 | 37500.0 | |
| - | Alphabet Inc 6.250 Convertible Sr:B | PFD | 02079K602 | 1,886 | 0.0 | 37500.0 | |
| GLNG | UNCHANGED | Golar LNG Ltd | COM | G9456A100 | 1,885 | 0.0 | 37815.0 |
| ETJ | REDUCED | Eaton Vance Risk-Managed Diversified Equity Income | COM | 27829G106 | 1,831 | 0.0 | 221380.0 |
| - | Xenergy Inc | COM | 98386P102 | 1,827 | 0.0 | 99519.0 | |
| - | Pebblebrook Hotel Trust 6.3 Perp | PFD | 70509V704 | 1,819 | 0.0 | 93641.0 | |
| - | Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 1,814 | 0.0 | 57085.0 | |
| - | Kayne Anderson MLP Investment | COM | 486606106 | 1,812 | 0.0 | 131000.0 | |
| - | Nuveen Municipal Credit Opp | COM | 670663103 | 1,797 | 0.0 | 165000.0 | |
| AMZN | ADDED | Amazon.com Inc. | COM | 023135106 | 1,788 | 0.0 | 7500.0 |
| CAF | REDUCED | Morgan Stanley China A Share | COM | 617468103 | 1,775 | 0.0 | 84348.0 |
| - | Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 1,728 | 0.0 | 134978.0 | |
| - | Putnam Muni Opportunities Tst | COM | 746922103 | 1,710 | 0.0 | 162200.0 | |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 1,679 | 0.0 | 4500.0 |
| - | Eaton Vance Insured Muni Bnd | COM | 27827X101 | 1,662 | 0.0 | 166840.0 | |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 1,640 | 0.0 | 30245.0 |
| - | Blackstone/GSO Long-Short CR | COM | 09257D102 | 1,632 | 0.0 | 149996.0 | |
| - | Dreyfus Strategic Municipals | COM | 05588W108 | 1,605 | 0.0 | 248400.0 | |
| EFT | UNCHANGED | Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,590 | 0.0 | 147240.0 |
| BPRE | ADDED | Bluerock Private Real Estate | COM | 09631P102 | 1,561 | 0.0 | 120000.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 1,511 | 0.0 | 4000.0 |
| - | Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 1,502 | 0.0 | 100931.0 | |
| - | Wells Fargo Advantage Utilities and High Income Fund | COM | 94987E109 | 1,489 | 0.0 | 123159.0 | |
| NPWR | REDUCED | Net Power Inc | COM | 64107A105 | 1,485 | 0.0 | 888954.0 |
| - | MFS Multimarket Income Trust | COM | 552737108 | 1,450 | 0.0 | 329603.0 | |
| - | Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 1,406 | 0.0 | 131865.0 | |
| GEL | ADDED | Genesis Energy LP | COM | 371927104 | 1,357 | 0.0 | 95796.0 |
| - | Wells Fargo Multi-Sector Income Fund | COM | 94987D101 | 1,324 | 0.0 | 143767.0 | |
| - | PIMCO Global Stocksplus & In | COM | 722011103 | 1,196 | 0.0 | 138801.0 | |
| TDF | UNCHANGED | Templeton Dragon Fund Inc | COM | 88018T101 | 1,187 | 0.0 | 108960.0 |
| - | Eaton Vance T/M Buy-Wr In | COM | 27828X100 | 1,103 | 0.0 | 70963.0 | |
| - | PIMCO Corporate Opportunity | COM | 72201B101 | 1,083 | 0.0 | 90000.0 | |
| - | Ishares Bloomberg Roll Selec | COM | 46431W598 | 1,028 | 0.0 | 18621.0 | |
| JPM | UNCHANGED | JPMorgan Chase & Co. | COM | 46625H100 | 1,015 | 0.0 | 3100.0 |
| - | Eaton Vance Tax Man Global Br | COM | 27829C105 | 1,012 | 0.0 | 105000.0 | |
| - | Calamos Convertible Opp&Inc | COM | 128117108 | 1,008 | 0.0 | 75000.0 | |
| - | BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 1,002 | 0.0 | 80000.0 | |
| MUA | ADDED | Blackrock Muniassets Fund | COM | 09254J102 | 999 | 0.0 | 90760.0 |
| KIO | UNCHANGED | KKR Income Opportunities | COM | 48249T106 | 988 | 0.0 | 87779.0 |
| - | Shoals Technologies Group In | COM | 82489W107 | 968 | 0.0 | 97826.0 | |
| CAT | UNCHANGED | Caterpillar Inc. | COM | 149123101 | 958 | 0.0 | 900.0 |
| - | Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 926 | 0.0 | 30000.0 | |
| - | First Trust High Yld Opport | COM | 33741Q107 | 891 | 0.0 | 65000.0 | |
| - | John Hancock Preferred Income III | COM | 41021P103 | 890 | 0.0 | 61234.0 | |
| - | Alliance National Muni Inc. | COM | 01864U106 | 890 | 0.0 | 78000.0 | |
| - | MFS Municipal Income Trust | COM | 552738106 | 888 | 0.0 | 158000.0 | |
| IBIT | UNCHANGED | Ishares Bitcoin Trust Etf | COM | 46438F101 | 886 | 0.0 | 26600.0 |
| - | Abrdn Bloomberg All Commodit | COM | 003261203 | 885 | 0.0 | 25911.0 | |
| - | Tortoise Energy Infrastructu | COM | 89147L886 | 866 | 0.0 | 20209.0 | |
| - | Eli Lilly and Company | COM | 532457108 | 840 | 0.0 | 700.0 | |
| - | Bowhead Specialty Holdings I | COM | 10240L102 | 838 | 0.0 | 28000.0 | |
| QNT | NEW | Quantinuum Inc | COM | 74768A104 | 817 | 0.0 | 10000.0 |
| MS | UNCHANGED | Morgan Stanley | COM | 617446448 | 815 | 0.0 | 3900.0 |
| - | Advanced Micro Devic | COM | 007903107 | 813 | 0.0 | 1400.0 | |
| MU | NEW | Micron Technology Inc. | COM | 595112103 | 808 | 0.0 | 700.0 |
| SLV | REDUCED | Ishares Silver Trust | COM | 46428Q109 | 802 | 0.0 | 15000.0 |
| MAIR | NEW | Madison Air Solutions Corp-A | COM | 55658T105 | 780 | 0.0 | 20000.0 |
| CGO | REDUCED | Calamos Global Total Return | COM | 128118106 | 778 | 0.0 | 56975.0 |
| - | Western Asset Managed Munici | COM | 95766M105 | 771 | 0.0 | 74000.0 | |
| - | Tesla Motors Inc. | COM | 88160R101 | 757 | 0.0 | 1800.0 | |
| RBRK | UNCHANGED | Rubrik Inc-A | COM | 781154109 | 723 | 0.0 | 9000.0 |
| - | Applied Materials Inc. | COM | 038222105 | 723 | 0.0 | 1000.0 | |
| - | Blackrock Innov & Grow Tr | COM | 09260Q108 | 722 | 0.0 | 80000.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 711 | 0.0 | 2800.0 |
| - | Tekla Healthcare Opportunities Fund | COM | 879105104 | 709 | 0.0 | 37845.0 | |
| - | Mainstay DefTerm Muni Opps | COM | 56064K100 | 698 | 0.0 | 45000.0 | |
| WAY | UNCHANGED | Waystar Holding Corp | COM | 946784105 | 698 | 0.0 | 34000.0 |
| TEM | ADDED | Tempus Ai Inc | COM | 88023B103 | 695 | 0.0 | 12000.0 |
| CBRS | NEW | Cerebras Systems Inc - A | COM | 15675D103 | 692 | 0.0 | 3129.0 |
| V | ADDED | Visa Inc. | COM | 92826C839 | 686 | 0.0 | 2000.0 |
| - | Facebook Inc. | COM | 30303M102 | 676 | 0.0 | 1200.0 | |
| PML | ADDED | Pimco Municipal Income Fund II | COM | 72200W106 | 616 | 0.0 | 81000.0 |
| - | Concentra Group Holdings Par | COM | 20603L102 | 607 | 0.0 | 20420.0 | |
| LRCX | NEW | Lam Research Corporation | COM | 512807306 | 563 | 0.0 | 1300.0 |
| RDDT | UNCHANGED | Reddit Inc-Cl A | COM | 75734B100 | 521 | 0.0 | 3000.0 |
| NUV | NEW | Nuveen Municipal Value Fund | COM | 670928100 | 507 | 0.0 | 55000.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. | COM | 084670702 | 500 | 0.0 | 1000.0 |
| - | Qualcomm Incorporated | COM | 747525103 | 499 | 0.0 | 2700.0 | |
| LFTO | NEW | Liftoff Mobile Inc | COM | 53229X101 | 480 | 0.0 | 20000.0 |
| IBM | UNCHANGED | International Business Machines Corporation | COM | 459200101 | 478 | 0.0 | 1700.0 |
| - | The Goldman Sachs Group Inc. | COM | 38141G104 | 475 | 0.0 | 470.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc. | COM | 17275R102 | 458 | 0.0 | 3900.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 448 | 0.0 | 2700.0 |
| ABBV | UNCHANGED | AbbVie Inc. | COM | 00287Y109 | 428 | 0.0 | 1700.0 |
| - | Space Exploration Techn-Cl A | COM | 84615Q103 | 427 | 0.0 | 2500.0 | |
| - | Nuveen Dynamic Muni Opport | COM | 67079X102 | 416 | 0.0 | 40000.0 | |
| UNH | UNCHANGED | UnitedHealth Group Incorporated | COM | 91324P102 | 416 | 0.0 | 1000.0 |
| GE | UNCHANGED | General Electric Company | COM | 369604301 | 374 | 0.0 | 1000.0 |
| - | The Home Depot Inc. | COM | 437076102 | 353 | 0.0 | 1000.0 | |
| BMY | UNCHANGED | Bristol-Myers Squibb Company | COM | 110122108 | 346 | 0.0 | 6000.0 |
| NFLX | REDUCED | NetFlix Inc | COM | 64110L106 | 321 | 0.0 | 4500.0 |
| WRD | UNCHANGED | Weride Inc-Adr | ADR | 950915108 | 320 | 0.0 | 55000.0 |
| JHI | UNCHANGED | John Hancock Investors Trust | COM | 410142103 | 319 | 0.0 | 23927.0 |
| MRK | UNCHANGED | Merck & Co. Inc. | COM | 58933Y105 | 308 | 0.0 | 2400.0 |
| - | Dreyfus Strategic Municipal Bond Fund | COM | 09662E109 | 308 | 0.0 | 50000.0 | |
| - | Figure Technology Solut-Cl A | COM | 349381103 | 307 | 0.0 | 10000.0 | |
| SARO | UNCHANGED | Standardaero Inc | COM | 85423L103 | 299 | 0.0 | 10000.0 |
| CARR | UNCHANGED | Carrier Global Corp | COM | 14448C104 | 293 | 0.0 | 4000.0 |
| SAIL | UNCHANGED | Sailpoint Inc | COM | 78781J109 | 293 | 0.0 | 20000.0 |
| - | The Procter & Gamble Company | COM | 742718109 | 293 | 0.0 | 2000.0 | |
| VSAT | NEW | Viasat Inc | COM | 92552V100 | 292 | 0.0 | 3252.0 |
| - | Nuveen Municipal Value Fund 2 | COM | 670695105 | 288 | 0.0 | 20000.0 | |
| MO | ADDED | Altria Group Inc. | COM | 02209S103 | 288 | 0.0 | 4000.0 |
| EBAY | UNCHANGED | Ebay Inc | COM | 278642103 | 279 | 0.0 | 2500.0 |
| - | The TJX Companies Inc. | COM | 872540109 | 273 | 0.0 | 1800.0 | |
| APP | UNCHANGED | Applovin Corp-Class A | COM | 03831W108 | 258 | 0.0 | 500.0 |
| EXPE | UNCHANGED | Expedia Inc. | COM | 30212P303 | 256 | 0.0 | 1000.0 |
| - | Corning Incorporated | COM | 219350105 | 255 | 0.0 | 1000.0 | |
| WDC | NEW | Western Digital Corporation | COM | 958102105 | 255 | 0.0 | 400.0 |
| - | Invesco Van Kampen Muni Trust | COM | 46131J103 | 251 | 0.0 | 25000.0 | |
| STEM | UNCHANGED | Stem, Inc. | COM | 85859N300 | 249 | 0.0 | 31887.0 |
| NTAP | UNCHANGED | NetApp Inc. | COM | 64110D104 | 248 | 0.0 | 1600.0 |
| GEV | UNCHANGED | Ge Vernova Llc | COM | 36828A101 | 235 | 0.0 | 200.0 |
| - | The Travelers Companies Inc. | COM | 89417E109 | 231 | 0.0 | 700.0 | |
| SHOP | UNCHANGED | Shopify Inc - Class A | COM | 82509L107 | 228 | 0.0 | 2000.0 |
| GILD | ADDED | Gilead Sciences Inc. | COM | 375558103 | 227 | 0.0 | 1800.0 |
| URI | UNCHANGED | United Rentals Inc | COM | 911363109 | 227 | 0.0 | 200.0 |
| - | Verisign Inc | COM | 92343E102 | 226 | 0.0 | 900.0 | |
| - | Book Holdings Inc | COM | 09857L108 | 223 | 0.0 | 1250.0 | |
| BLK | UNCHANGED | Blackrock Inc. | COM | 09290D101 | 221 | 0.0 | 230.0 |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 220 | 0.0 | 1500.0 |
| FDX | UNCHANGED | FedEx Corporation | COM | 31428X106 | 219 | 0.0 | 700.0 |
| CSL | UNCHANGED | Carlisle Corp | COM | 142339100 | 218 | 0.0 | 600.0 |
| - | U.S. Bancorp | COM | 902973304 | 211 | 0.0 | 3500.0 | |
| PLTR | UNCHANGED | Palantir Technologies Inc. | COM | 69608A108 | 210 | 0.0 | 1800.0 |
| - | Putnam Managed Municipal Income Trust | COM | 746823103 | 196 | 0.0 | 30000.0 | |
| AME | UNCHANGED | AMETEK Inc. | COM | 031100100 | 194 | 0.0 | 800.0 |
| ADM | REDUCED | Archer-Daniels-Midland Company | COM | 039483102 | 191 | 0.0 | 2500.0 |
| CAH | NEW | Cardinal Health Inc. | COM | 14149Y108 | 190 | 0.0 | 800.0 |
| PEP | UNCHANGED | Pepsico Inc. | COM | 713448108 | 190 | 0.0 | 1400.0 |
| ITW | UNCHANGED | Illinois Tool Works Inc. | COM | 452308109 | 189 | 0.0 | 700.0 |
| CRCL | UNCHANGED | Circle Internet Group Inc | COM | 172573107 | 188 | 0.0 | 3000.0 |
| KTF | REDUCED | DWS Municipal Income Trust | COM | 233368109 | 184 | 0.0 | 20000.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 181 | 0.0 | 2000.0 |
| WMT | UNCHANGED | Walmart Inc. | COM | 931142103 | 181 | 0.0 | 1600.0 |
| - | Royce Micro-Capital Trust Inc. | COM | 780915104 | 176 | 0.0 | 12000.0 | |
| ILMN | NEW | Illumina Inc | COM | 452327109 | 176 | 0.0 | 1000.0 |
| KEYS | NEW | Keysight Technologies Inc | COM | 49338L103 | 175 | 0.0 | 500.0 |
| - | The PNC Financial Services Group Inc. | COM | 693475105 | 172 | 0.0 | 700.0 | |
| MELI | UNCHANGED | Mercadolibre | COM | 58733R102 | 170 | 0.0 | 100.0 |
| HAL | UNCHANGED | Halliburton Company | COM | 406216101 | 170 | 0.0 | 5000.0 |
| SYY | ADDED | Sysco Corporation | COM | 871829107 | 167 | 0.0 | 2000.0 |
| EME | UNCHANGED | Emcor Group Inc | COM | 29084Q100 | 166 | 0.0 | 200.0 |
| RF | UNCHANGED | Regions Financial Corporation | COM | 7591EP100 | 166 | 0.0 | 5500.0 |
| UBER | UNCHANGED | Uber Technologies Inc | COM | 90353T100 | 166 | 0.0 | 2300.0 |
| - | Wells Fargo & Company | COM | 949746101 | 165 | 0.0 | 2000.0 | |
| - | Crh Plc | COM | G25508105 | 161 | 0.0 | 1500.0 | |
| TEL | UNCHANGED | Te Connectivity Plc | COM | G87052109 | 161 | 0.0 | 800.0 |
| VZ | UNCHANGED | Verizon Communications Inc. | COM | 92343V104 | 161 | 0.0 | 3800.0 |
| ISRG | UNCHANGED | Intuitive Surgical Inc. | COM | 46120E602 | 159 | 0.0 | 400.0 |
| LIN | UNCHANGED | Linde Plc | COM | G54950103 | 156 | 0.0 | 300.0 |
| RJF | REDUCED | Raymond James Financial Inc. | COM | 754730109 | 152 | 0.0 | 1000.0 |
| AFL | UNCHANGED | Aflac Incorporated | COM | 001055102 | 152 | 0.0 | 1300.0 |
| TMUS | UNCHANGED | T-Mobile US Inc. | COM | 872590104 | 151 | 0.0 | 900.0 |
| EMR | UNCHANGED | Emerson Electric Co. | COM | 291011104 | 150 | 0.0 | 1050.0 |
| MRVL | NEW | Marvell Technology Inc | COM | 573874104 | 149 | 0.0 | 500.0 |
| ROK | UNCHANGED | Rockwell Automation Inc. | COM | 773903109 | 149 | 0.0 | 300.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc. | COM | 053015103 | 148 | 0.0 | 660.0 |
| - | PulteGroup Inc. | COM | 745867101 | 146 | 0.0 | 1063.0 | |
| AVY | UNCHANGED | Avery Dennison Corporation | COM | 053611109 | 146 | 0.0 | 900.0 |
| - | Snap On Tools Corp. | COM | 833034101 | 145 | 0.0 | 360.0 | |
| COST | UNCHANGED | Costco Wholesale Corporation | COM | 22160K105 | 140 | 0.0 | 150.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 136 | 0.0 | 400.0 |
| - | McDonald's Corporation | COM | 580135101 | 135 | 0.0 | 500.0 | |
| ED | UNCHANGED | Consolidated Edison Inc. | COM | 209115104 | 133 | 0.0 | 1200.0 |
| - | Danaher Corporation | COM | 235851102 | 131 | 0.0 | 690.0 | |
| EOG | UNCHANGED | EOG Resources Inc. | COM | 26875P101 | 130 | 0.0 | 1000.0 |
| PYPL | UNCHANGED | PayPal Holdings Inc | COM | 70450Y103 | 130 | 0.0 | 3000.0 |
| MET | UNCHANGED | Metlife Inc. | COM | 59156R108 | 127 | 0.0 | 1500.0 |
| OC | UNCHANGED | Owens Corning | COM | 690742101 | 127 | 0.0 | 800.0 |
| DRI | UNCHANGED | Darden Restaurants Inc. | COM | 237194105 | 124 | 0.0 | 600.0 |
| F | UNCHANGED | Ford Motor Company | COM | 345370860 | 121 | 0.0 | 8700.0 |
| DECK | UNCHANGED | Deckers Outdoor Corp | COM | 243537107 | 119 | 0.0 | 1200.0 |
| LYB | REDUCED | LyondellBasell Industries N.V. | COM | N53745100 | 105 | 0.0 | 2000.0 |
| CTAS | UNCHANGED | Cintas Corporation | COM | 172908105 | 102 | 0.0 | 600.0 |
| - | The Kroger Co. | COM | 501044101 | 100 | 0.0 | 1800.0 | |
| CMCSA | UNCHANGED | Comcast Corporation | COM | 20030N101 | 98 | 0.0 | 4000.0 |
| DPC | NEW | Dpc Holdings Plc | COM | G2R11M108 | 98 | 0.0 | 2000.0 |
| CBOE | UNCHANGED | Cboe Global Markets Inc | COM | 12503M108 | 97 | 0.0 | 400.0 |
| CRM | UNCHANGED | salesforce.com inc. | COM | 79466L302 | 94 | 0.0 | 600.0 |
| AMP | REDUCED | Ameriprise Financial Inc. | COM | 03076C106 | 92 | 0.0 | 200.0 |
| TGT | REDUCED | Target Corporation | COM | 87612E106 | 91 | 0.0 | 700.0 |
| DD | NEW | DuPont de Nemours Inc | COM | 26614N201 | 90 | 0.0 | 666.0 |
| - | Ss&C Technologies Hldgs | COM | 78467J100 | 87 | 0.0 | 1400.0 | |
| - | Reliance Steel & Alu | COM | 759509102 | 86 | 0.0 | 230.0 | |
| - | Anthem Inc. | COM | 036752103 | 85 | 0.0 | 220.0 | |
| AMH | UNCHANGED | American Homes 4 Rent-CL | COM | 02665T306 | 82 | 0.0 | 2447.0 |
| MDLZ | UNCHANGED | Mondelez International Inc. Class A | COM | 609207105 | 81 | 0.0 | 1400.0 |
| REGN | UNCHANGED | Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 81 | 0.0 | 130.0 |
| PAYX | UNCHANGED | Paychex Inc. | COM | 704326107 | 79 | 0.0 | 800.0 |
| INTU | UNCHANGED | Intuit Inc. | COM | 461202103 | 78 | 0.0 | 300.0 |
| RMD | UNCHANGED | ResMed Inc. | COM | 761152107 | 72 | 0.0 | 370.0 |
| GEHC | UNCHANGED | GE HealthCare Technologies Inc | COM | 36266G107 | 64 | 0.0 | 1000.0 |
| DOCU | UNCHANGED | Docusign Inc | COM | 256163106 | 62 | 0.0 | 1400.0 |
| - | Adobe Systems Incorporated | COM | 00724F101 | 62 | 0.0 | 300.0 | |
| - | HJ Heinz Holdings Corp | COM | 500754106 | 59 | 0.0 | 2500.0 | |
| VICI | REDUCED | VICI Properties Inc. | COM | 925652109 | 58 | 0.0 | 2195.0 |
| - | Net Power Inc warrant | WARRANT | 64107A113 | 53 | 0.0 | 182834.0 | |
| - | Fedex Freight Holding Co-W/I | COM | 314352105 | 53 | 0.0 | 350.0 | |
| - | iShares Iboxx Inv Gr Corp. Bd | COM | 464287242 | 41 | 0.0 | 380.0 | |
| CZR | REDUCED | Caesars Entertainment Inc | COM | 12769G100 | 30 | 0.0 | 991.0 |
| REG | UNCHANGED | Regency Centers Corporation | COM | 758849103 | 29 | 0.0 | 359.0 |
| FRT | UNCHANGED | Federal Realty Investment Trust | COM | 313745101 | 25 | 0.0 | 205.0 |
| MAA | UNCHANGED | Mid-America Apartment Communities | COM | 59522J103 | 23 | 0.0 | 164.0 |
| - | iShares Cohen & Steers Rlty | COM | 464287564 | 22 | 0.0 | 318.0 | |
| VSNT | UNCHANGED | Versant Media Group Inc | COM | 925283103 | 6 | 0.0 | 160.0 |
| ESRT | REDUCED | Empire State Realty Trust | COM | 292104106 | 0 | 0.0 | 9.0 |
| - | Spdr Dow Jones Reit Etf | COM | 78464A607 | 0 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 63,234,820 | 442 | 17.093454 | 0.545631 | 32.970987 |
| 2026-03-31 | 2026-05-15 | 57,573,138 | 442 | 17.145408 | 0.554367 | 32.949218 |
| 2025-12-31 | 2026-02-13 | 55,315,362 | 448 | 17.248863 | 0.558132 | 33.520996 |
| 2025-09-30 | 2025-11-14 | 55,436,990 | 446 | 17.691328 | 0.575112 | 34.962586 |
| 2025-03-31 | 2025-05-15 | 54,103,725 | 445 | 17.460764 | 0.566027 | 35.339665 |
| 2024-12-31 | 2025-02-13 | 52,801,046 | 409 | 17.858778 | 0.587441 | 36.382939 |