| IGSB iShares 1-5Y Inv Grade Corp. | 22.42% | 6,157,676 | $315.8M | Add +11.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 18.95% | 5,172,192 | $266.9M | Reduce -5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.73% | 1,581,525 | $122.9M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 7.00% | 187,414 | $98.5M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.96% | 187,352 | $98.0M | Add +1.3% |
| USHY iShares Broad Usd High Yield | 4.49% | 1,728,000 | $63.2M | No change |
| SPSB SS SPDR P St C Corp. ETF | 4.00% | 1,893,700 | $56.4M | Add +22.1% |
| ITOT iShares Core S&P Total U.S. | 2.01% | 244,894 | $28.2M | Add +57.9% |
| MUB iShares National Muni Bond E | 1.45% | 189,735 | $20.4M | Reduce -84.6% |
| JNK SS SPDR BB High Yield Bond | 1.44% | 212,913 | $20.3M | No change |
| SPG Simon Property Group Inc. | 0.90% | 80,742 | $12.6M | Reduce -4.8% |
| DLR Digital Realty Trust Inc. | 0.78% | 76,329 | $11.0M | Reduce -29.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 100,000 | $10.9M | Reduce -60.2% |
| EQIX Equinix Inc. | 0.76% | 12,967 | $10.7M | Add +207.9% |
| MSFT Microsoft Corp. | 0.68% | 22,920 | $9.6M | Reduce -2.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.63% | 170,873 | $8.8M | Add +377.6% |
| AAPL Apple Inc. | 0.62% | 50,720 | $8.7M | Reduce -3.5% |
| PLD Prologis Inc. | 0.59% | 63,720 | $8.3M | Reduce -5.7% |
| FR First Industrial Realty TR | 0.56% | 149,842 | $7.9M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.52% | 8,035 | $7.3M | Reduce -2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 221,676 | $6.6M | Reduce -18.9% |
| AVB Avalonbay Communities Inc. | 0.46% | 34,901 | $6.5M | Reduce -18.7% |
| PSA Public Storage | 0.45% | 22,064 | $6.4M | Reduce -15.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.44% | 98,591 | $6.2M | Reduce -11.0% |
| O Realty Income Corp. | 0.44% | 114,711 | $6.2M | Add +11.7% |
| SBAC SBA Communications Corp. | 0.42% | 27,241 | $5.9M | Add +23.6% |
| GLPI Gaming and Leisure Propertie | 0.41% | 125,098 | $5.8M | Add +123.4% |
| EXR Extra Space Storage Inc. | 0.40% | 38,135 | $5.6M | No change |
| AMZN Amazon.com Inc. | 0.38% | 29,876 | $5.4M | Reduce -3.5% |
| INVH Invitation Homes Inc. | 0.38% | 149,782 | $5.3M | Reduce -25.4% |
| DOC Healthpeak Properties Inc. | 0.37% | 280,914 | $5.3M | Add +23.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 33,854 | $4.4M | Reduce -19.7% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 25,510 | $4.2M | No change |
| EEM iShares MSCI Emerging Market | 0.29% | 99,965 | $4.1M | New |
| BNL Broadstone Net Lease Inc. | 0.28% | 247,714 | $3.9M | Add +42.6% |
| VTR Ventas Inc. | 0.26% | 83,252 | $3.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 40,000 | $3.6M | New |
| META Meta Platforms Inc. Class A | 0.25% | 7,215 | $3.5M | Reduce -2.4% |
| OHI Omega Healthcare Investors | 0.23% | 102,800 | $3.3M | Add +44.1% |
| KIM Kimco Realty Corp. | 0.23% | 162,809 | $3.2M | Add +107.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 19,394 | $2.9M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.20% | 55,138 | $2.8M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 62,400 | $2.7M | Reduce -43.1% |
| REXR Rexford Industrial Realty Inc. | 0.19% | 52,745 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 17,021 | $2.6M | Reduce -3.9% |
| MBB iShares MBS ETF | 0.18% | 28,003 | $2.6M | Reduce -50.1% |
| EPRT Essential Properties Realty | 0.17% | 92,294 | $2.5M | New |
| ESS Essex Property Trust Inc. | 0.16% | 9,434 | $2.3M | Add +38.4% |
| COLD Americold Realty Trust Inc. | 0.16% | 89,796 | $2.2M | Add +16.1% |
| LLY Eli Lilly & Co. | 0.15% | 2,737 | $2.1M | Reduce -0.6% |
| SAFE Safehold Inc. | 0.15% | 100,236 | $2.1M | No change |
| BRX Brixmor Property Group Inc. | 0.14% | 84,177 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 9,317 | $1.9M | Add +0.4% |
| AVGO Broadcom Inc. | 0.13% | 1,407 | $1.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,219 | $1.8M | No change |
| UDR Udr Inc. | 0.12% | 45,640 | $1.7M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.11% | 9,116 | $1.6M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,108 | $1.5M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.11% | 13,222 | $1.5M | Reduce -1.2% |
| V Visa Inc. Class A | 0.11% | 5,330 | $1.5M | No change |
| ARE Alexandria Real Estate Equit | 0.10% | 10,687 | $1.4M | Reduce -58.9% |
| HR Healthcare Realty Trust Inc. | 0.10% | 97,179 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.10% | 2,805 | $1.4M | Reduce -1.4% |
| NNN NNN REIT Inc. | 0.09% | 30,994 | $1.3M | Reduce -60.6% |
| ROIC Retail Opportunity Investmen | 0.09% | 98,592 | $1.3M | Reduce -23.7% |
| JNJ Johnson & Johnson | 0.09% | 7,940 | $1.3M | Add +9.2% |
| ELS Equity Lifestyle Properties | 0.09% | 19,464 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.09% | 7,657 | $1.2M | Reduce -1.7% |
| SHO Sunstone Hotel Investors Inc. | 0.09% | 110,891 | $1.2M | Add +48.8% |
| HD Home Depot Inc. | 0.08% | 3,112 | $1.2M | Add +11.4% |
| COST Costco Wholesale Corp. | 0.08% | 1,564 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.08% | 8,509 | $1.1M | Add +1.3% |
| ABBV Abbvie Inc. | 0.08% | 5,856 | $1.1M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.07% | 3,403 | $1.0M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.07% | 7,550 | $1.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 11,980 | $1.0M | New |
| LXP LXP Industrial Trust | 0.07% | 110,893 | $1.0M | New |
| CVX Chevron Corp. | 0.07% | 6,177 | $974K | Add +3.9% |
| AMD Advanced Micro Devices | 0.07% | 5,257 | $949K | Reduce -2.6% |
| MAC The Macerich Co. | 0.06% | 52,416 | $903K | New |
| NFLX Netflix Inc. | 0.06% | 1,453 | $882K | Reduce -2.0% |
| WMT Walmart Inc. | 0.06% | 14,538 | $875K | Add +9.7% |
| PK Park Hotels & Resorts Inc. | 0.06% | 47,280 | $827K | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.06% | 13,213 | $808K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 20,678 | $784K | Reduce -6.0% |
| ADBE Adobe Inc. | 0.06% | 1,551 | $783K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.05% | 4,403 | $771K | Reduce -7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,268 | $737K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,865 | $718K | Reduce -7.5% |
| ACN Accenture PLC Class A | 0.05% | 2,069 | $717K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.05% | 12,200 | $707K | Reduce -3.3% |
| LIN Linde PLC | 0.05% | 1,519 | $705K | Reduce -0.2% |
| KRC Kilroy Realty Corp. | 0.05% | 18,381 | $670K | New |
| CUBE Cubesmart | 0.05% | 14,762 | $668K | New |
| ORCL Oracle Corp. | 0.05% | 5,217 | $655K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.04% | 5,514 | $627K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.04% | 12,394 | $619K | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.04% | 3,593 | $608K | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.04% | 14,353 | $602K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 13,719 | $595K | Add +2.4% |
| INTC Intel Corp. | 0.04% | 13,343 | $589K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.04% | 2,083 | $587K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.04% | 2,819 | $581K | Reduce -1.0% |
| GE General Electric | 0.04% | 3,254 | $571K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,966 | $566K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,516 | $556K | Reduce -0.5% |
| INTU Intuit Inc. | 0.04% | 854 | $555K | Reduce -3.9% |
| AIRC Apartment Income REIT Co. | 0.04% | 16,730 | $543K | New |
| AXP American Express Co. | 0.04% | 2,332 | $531K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,500 | $526K | Reduce -75.0% |
| COP Conocophillips | 0.04% | 4,031 | $513K | Add +1.3% |
| DHR Danaher Corp. | 0.04% | 2,049 | $512K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.04% | 1,779 | $506K | Reduce -0.3% |
| IRT Independence Realty Trust Inc. | 0.04% | 30,836 | $497K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,951 | $497K | Reduce -1.7% |
| VNO Vornado Realty Trust | 0.04% | 17,128 | $493K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,227 | $490K | No change |
| NOW ServiceNow Inc. | 0.03% | 641 | $489K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.03% | 1,977 | $486K | Reduce -3.5% |
| MU Micron Technology Inc. | 0.03% | 4,111 | $485K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.03% | 471 | $458K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.03% | 1,460 | $457K | No change |
| UBER Uber Technologies Inc. | 0.03% | 5,872 | $452K | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.03% | 864 | $448K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.03% | 2,160 | $443K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,061 | $443K | Reduce -4.6% |
| PGR Progressive Corp. | 0.03% | 2,133 | $441K | Reduce -5.7% |
| RTX RTX Corp. | 0.03% | 4,410 | $430K | Reduce -5.5% |
| BKNG Booking Holdings Inc. | 0.03% | 118 | $428K | Reduce -0.8% |
| PM Philip Morris International | 0.03% | 4,603 | $422K | Reduce -10.6% |
| TXN Texas Instruments Inc. | 0.03% | 2,379 | $414K | Reduce -12.5% |
| APH Amphenol Corp. Class A | 0.03% | 3,590 | $414K | No change |
| MPT Medical Properties Trust Inc. | 0.03% | 87,012 | $409K | New |
| DE Deere & Co. | 0.03% | 981 | $403K | No change |
| NEE Nextera Energy Inc. | 0.03% | 6,292 | $402K | Reduce -5.4% |
| BLK BlackRock Finance Inc. | 0.03% | 478 | $399K | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.03% | 5,779 | $396K | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,894 | $390K | Reduce -9.0% |
| PFE Pfizer Inc. | 0.03% | 14,010 | $389K | Reduce -30.1% |
| SPGI S&P Global Inc. | 0.03% | 910 | $387K | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 925 | $387K | Reduce -0.6% |
| C Citigroup Inc. | 0.03% | 5,972 | $378K | Reduce -4.8% |
| T AT&T Inc. | 0.03% | 21,365 | $376K | Reduce -11.7% |
| SYK Stryker Corp. | 0.03% | 1,050 | $376K | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,693 | $375K | No change |
| MDT Medtronic PLC | 0.03% | 4,227 | $368K | Reduce -7.1% |
| NKE Nike Inc. Class B | 0.03% | 3,912 | $368K | Reduce -8.1% |
| MS Morgan Stanley | 0.03% | 3,884 | $366K | Reduce -6.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,811 | $365K | Reduce -1.1% |
| ITW Illinois Tool Works | 0.03% | 1,359 | $365K | No change |
| BA The Boeing Co. | 0.03% | 1,845 | $356K | Add +10.8% |
| BX Blackstone Inc. | 0.02% | 2,660 | $349K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.02% | 768 | $349K | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.02% | 2,130 | $348K | Reduce -3.6% |
| KLAC KLA Corp. | 0.02% | 492 | $344K | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 0.02% | 355 | $342K | Reduce -1.7% |
| CI The Cigna Group | 0.02% | 921 | $334K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.02% | 1,336 | $334K | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,521 | $327K | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,151 | $327K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.02% | 1,649 | $326K | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,653 | $326K | Reduce -2.3% |
| MCK McKesson Corp. | 0.02% | 597 | $320K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.02% | 3,468 | $317K | Add +43.0% |
| DELL Dell Technologies -C | 0.02% | 2,777 | $317K | No change |
| CSX CSX Corp. | 0.02% | 8,504 | $315K | No change |
| MCO Moody's Corp. | 0.02% | 797 | $313K | No change |
| AMT American Tower Corp. | 0.02% | 1,579 | $312K | Reduce -9.8% |
| GILD Gilead Sciences Inc. | 0.02% | 4,249 | $311K | Add +4.6% |
| FISV Fiserv Inc. | 0.02% | 1,924 | $307K | Reduce -5.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 269 | $304K | Reduce -5.3% |
| CVS CVS Health Corp. | 0.02% | 3,775 | $301K | Reduce -10.3% |
| CB Chubb Ltd. | 0.02% | 1,154 | $299K | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.02% | 1,990 | $296K | Reduce -10.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 98 | $285K | Reduce -3.0% |
| AON Aon PLC Class A | 0.02% | 845 | $282K | Reduce -4.3% |
| TT Trane Technologies PLC | 0.02% | 930 | $279K | No change |
| WM Waste Management Inc. | 0.02% | 1,300 | $277K | Reduce -5.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,011 | $275K | No change |
| KKR KKR & Co. Inc. | 0.02% | 2,709 | $272K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,596 | $270K | No change |
| PXD Pioneer Natural Resources Co. | 0.02% | 1,018 | $267K | No change |
| CME Cme Group Inc. | 0.02% | 1,225 | $264K | Reduce -6.6% |
| ROP Roper Technologies Inc. | 0.02% | 467 | $262K | No change |
| ESRT Empire State Realty Trust-A | 0.02% | 25,627 | $260K | New |
| GD General Dynamics Corp. | 0.02% | 912 | $258K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 740 | $257K | Add +5.4% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,702 | $257K | No change |
| SNPS Synopsys Inc. | 0.02% | 448 | $256K | Reduce -4.3% |
| MAR Marriott International Class A | 0.02% | 1,005 | $254K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 808 | $252K | Reduce -2.5% |
| TGT Target Corp. | 0.02% | 1,408 | $250K | Reduce -16.0% |
| AIG American International Group | 0.02% | 3,176 | $248K | Reduce -2.2% |
| SO The Southern Co. | 0.02% | 3,431 | $246K | Reduce -4.9% |
| ANET Arista Networks Inc. | 0.02% | 827 | $240K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.02% | 494 | $236K | Reduce -3.3% |
| USRT iShares Core US REIT ETF | 0.02% | 4,392 | $236K | New |
| GEHC GE Healthcare Technology | 0.02% | 2,599 | $236K | No change |
| MLM Martin Marietta Materials | 0.02% | 383 | $235K | New |
| AZO AutoZone Inc. | 0.02% | 74 | $233K | New |
| USB US Bancorp | 0.02% | 5,179 | $232K | Add +1.8% |
| PSX Phillips 66 | 0.02% | 1,413 | $231K | New |
| LEN Lennar Corp. Class A | 0.02% | 1,340 | $230K | New |
| DUK Duke Energy Corp. | 0.02% | 2,369 | $229K | Reduce -4.0% |
| FDX FedEx Corp. | 0.02% | 786 | $228K | Reduce -4.6% |
| VLO Valero Energy Corp. | 0.02% | 1,322 | $226K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 701 | $225K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,362 | $225K | New |
| BDX Becton Dickinson and Co. | 0.02% | 906 | $224K | Reduce -8.8% |
| DHI D.R. Horton Inc. | 0.02% | 1,342 | $221K | Reduce -3.2% |
| OKE Oneok Inc. | 0.02% | 2,736 | $219K | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 0.02% | 855 | $218K | New |
| EMR Emerson Electric Co. | 0.02% | 1,875 | $213K | Reduce -10.5% |
| CL Colgate-Palmolive Co. | 0.02% | 2,356 | $212K | New |
| HCA HCA Healthcare Inc. | 0.02% | 636 | $212K | New |
| PH Parker Hannifin Corp. | 0.01% | 381 | $212K | New |
| MELI MercadoLibre Inc. | 0.01% | 140 | $212K | Reduce -3.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,122 | $209K | New |
| TDG Transdigm Group Inc. | 0.01% | 169 | $208K | New |
| AFL Aflac Inc. | 0.01% | 2,401 | $206K | New |
| CTAS Cintas Corp. | 0.01% | 299 | $205K | New |
| GM General Motors Co. | 0.01% | 4,462 | $202K | New |
| CDP Copt Defense Properties | 0.01% | 8,332 | $201K | No change |
| URI United Rentals Inc. | 0.01% | 278 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 12,461 | $165K | Add +22.8% |