| IGIB iShares 5-10Y Inv Grade Corp. | 18.24% | 3,569,858 | $191.8M | Reduce -14.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 16.70% | 3,333,306 | $175.5M | Reduce -18.2% |
| IVV iShares Core S&P 500 ETF | 16.62% | 302,939 | $174.7M | Add +5.1% |
| MUB iShares National Muni Bond E | 7.66% | 741,435 | $80.5M | Add +73.4% |
| USHY iShares Broad Usd High Yield | 7.12% | 1,988,000 | $74.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.28% | 96,695 | $55.5M | Reduce -12.6% |
| LIF LIFE360 Inc. | 2.71% | 725,000 | $28.5M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.67% | 348,946 | $28.0M | Reduce -16.1% |
| SPSB SS SPDR P St C Corp. ETF | 2.43% | 844,040 | $25.6M | Reduce -60.1% |
| JNK SS SPDR BB High Yield Bond | 1.98% | 212,913 | $20.8M | No change |
| EQIX Equinix Inc. | 1.15% | 13,594 | $12.1M | Reduce -15.1% |
| PSA Public Storage | 0.93% | 26,929 | $9.8M | Reduce -28.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.81% | 75,000 | $8.5M | Reduce -61.4% |
| SPG Simon Property Group Inc. | 0.74% | 45,937 | $7.8M | Reduce -28.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.64% | 200,458 | $6.7M | Reduce -8.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.59% | 83,629 | $6.2M | Reduce -27.8% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 33,317 | $6.0M | Add +917.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.57% | 111,329 | $6.0M | Reduce -34.9% |
| DOC Healthpeak Properties Inc. | 0.53% | 243,634 | $5.6M | Reduce -12.7% |
| AVB Avalonbay Communities Inc. | 0.47% | 21,711 | $4.9M | Reduce -28.1% |
| BNL Broadstone Net Lease Inc. | 0.46% | 257,887 | $4.9M | Reduce -19.6% |
| IWF iShares Russell 1000 Growth | 0.43% | 11,941 | $4.5M | Add +204.6% |
| PLD Prologis Inc. | 0.42% | 35,197 | $4.4M | Reduce -45.0% |
| GLPI Gaming and Leisure Propertie | 0.42% | 86,253 | $4.4M | Reduce -44.3% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 35,291 | $4.4M | Reduce -57.4% |
| AMT American Tower Corp. | 0.39% | 17,578 | $4.1M | Reduce -25.6% |
| ELS Equity Lifestyle Properties | 0.38% | 56,049 | $4.0M | Reduce -34.9% |
| IVE iShares S&P 500 Value ETF | 0.37% | 19,620 | $3.9M | Add +41.6% |
| INVH Invitation Homes Inc. | 0.36% | 108,208 | $3.8M | Reduce -27.8% |
| COLD Americold Realty Trust Inc. | 0.35% | 130,659 | $3.7M | Reduce -27.6% |
| KIM Kimco Realty Corp. | 0.34% | 155,717 | $3.6M | Reduce -27.9% |
| LXP LXP Industrial Trust | 0.33% | 342,542 | $3.4M | Reduce -27.5% |
| FR First Industrial Realty TR | 0.30% | 56,706 | $3.2M | Reduce -34.8% |
| AAPL Apple Inc. | 0.29% | 13,018 | $3.0M | Reduce -73.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 62,400 | $2.7M | No change |
| NVDA Nvidia Corp. | 0.25% | 21,851 | $2.7M | Reduce -73.2% |
| MSFT Microsoft Corp. | 0.25% | 6,160 | $2.7M | Reduce -73.4% |
| O Realty Income Corp. | 0.25% | 41,044 | $2.6M | Reduce -41.7% |
| WELL Welltower Inc. | 0.25% | 20,201 | $2.6M | Reduce -30.7% |
| SAFE Safehold Inc. | 0.24% | 97,246 | $2.6M | Reduce -27.6% |
| DLR Digital Realty Trust Inc. | 0.24% | 15,538 | $2.5M | Reduce -60.8% |
| EPRT Essential Properties Realty | 0.24% | 73,078 | $2.5M | Reduce -27.5% |
| STAG Stag Industrial Inc. | 0.22% | 59,593 | $2.3M | Add +35.1% |
| SBRA Sabra Health Care REIT Inc. | 0.21% | 120,392 | $2.2M | New |
| MAC The Macerich Co. | 0.21% | 122,470 | $2.2M | Reduce -27.5% |
| BRX Brixmor Property Group Inc. | 0.19% | 73,089 | $2.0M | Reduce -13.5% |
| IAU iShares Gold Trust | 0.19% | 40,000 | $2.0M | New |
| EXR Extra Space Storage Inc. | 0.17% | 10,130 | $1.8M | Reduce -47.4% |
| ESS Essex Property Trust Inc. | 0.16% | 5,775 | $1.7M | Reduce -28.7% |
| IYF iShares US Financials ETF | 0.15% | 14,800 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.15% | 8,237 | $1.5M | Reduce -72.9% |
| ROIC Retail Opportunity Investmen | 0.14% | 90,967 | $1.4M | Reduce -7.7% |
| UDR Udr Inc. | 0.11% | 24,658 | $1.1M | Reduce -28.6% |
| META Meta Platforms Inc. Class A | 0.11% | 1,941 | $1.1M | Reduce -73.2% |
| APLE Apple Hospitality REIT Inc. | 0.10% | 71,874 | $1.1M | Reduce -27.5% |
| HR Healthcare Realty Trust Inc. | 0.10% | 58,010 | $1.1M | Reduce -28.0% |
| CCI Crown Castle Inc. | 0.10% | 8,664 | $1.0M | New |
| REXR Rexford Industrial Realty Inc. | 0.09% | 18,237 | $918K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 5,234 | $868K | Reduce -72.9% |
| SHO Sunstone Hotel Investors Inc. | 0.08% | 82,422 | $851K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 6,037 | $816K | Reduce -49.0% |
| FXI iShares China Large-Cap ETF | 0.08% | 25,538 | $812K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 4,554 | $761K | Reduce -72.9% |
| IDU iShares US Utilities ETF | 0.07% | 7,300 | $745K | No change |
| NNN NNN REIT Inc. | 0.07% | 14,171 | $687K | Reduce -27.6% |
| IYC iShares US Consumer Discreti | 0.06% | 7,600 | $668K | New |
| AVGO Broadcom Inc. | 0.06% | 3,835 | $662K | Reduce -73.4% |
| TSLA Tesla Inc. | 0.06% | 2,523 | $660K | Reduce -70.5% |
| LLY Eli Lilly & Co. | 0.06% | 729 | $646K | Reduce -72.9% |
| HST Host Hotels & Resorts Inc. | 0.06% | 34,450 | $606K | New |
| SOXX iShares Semiconductor ETF | 0.05% | 2,500 | $576K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,182 | $544K | Reduce -72.5% |
| IYK iShares US Consumer Staples | 0.05% | 7,600 | $536K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 2,519 | $531K | Reduce -73.0% |
| VNO Vornado Realty Trust | 0.05% | 12,412 | $489K | Reduce -27.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 836 | $489K | Reduce -72.9% |
| PDM Piedmont Realty Trust Inc. | 0.04% | 46,765 | $472K | Reduce -27.5% |
| XOM Exxon Mobil Corp. | 0.04% | 3,957 | $464K | Reduce -73.4% |
| CUBE Cubesmart | 0.04% | 8,098 | $436K | Reduce -45.1% |
| V Visa Inc. Class A | 0.04% | 1,424 | $392K | Reduce -73.2% |
| MPT Medical Properties Trust Inc. | 0.04% | 63,047 | $369K | Reduce -27.5% |
| HD Home Depot Inc. | 0.03% | 887 | $359K | Reduce -73.7% |
| COST Costco Wholesale Corp. | 0.03% | 405 | $359K | Reduce -74.1% |
| PG The Procter & Gamble Co. | 0.03% | 2,062 | $357K | Reduce -73.5% |
| MA Mastercard Inc. Class A | 0.03% | 711 | $351K | Reduce -73.8% |
| ABBV Abbvie Inc. | 0.03% | 1,633 | $322K | Reduce -72.1% |
| WMT Walmart Inc. | 0.03% | 3,970 | $321K | Reduce -72.9% |
| OHI Omega Healthcare Investors | 0.03% | 7,405 | $301K | Reduce -92.8% |
| KO The Coca-Cola Co. | 0.03% | 3,948 | $284K | Reduce -70.7% |
| NFLX Netflix Inc. | 0.03% | 390 | $277K | Reduce -73.2% |
| USRT iShares Core US REIT ETF | 0.03% | 4,392 | $270K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,630 | $264K | Reduce -74.8% |
| MRK Merck & Co. Inc. | 0.02% | 2,309 | $262K | Reduce -72.9% |
| ORCL Oracle Corp. | 0.02% | 1,482 | $253K | Reduce -72.5% |
| CVX Chevron Corp. | 0.02% | 1,617 | $238K | Reduce -73.0% |
| AMD Advanced Micro Devices | 0.02% | 1,418 | $233K | Reduce -73.2% |
| CRM Salesforce Inc. | 0.02% | 834 | $228K | Reduce -73.6% |
| LIN Linde PLC | 0.02% | 465 | $222K | Reduce -70.5% |
| PEP Pepsico Inc. | 0.02% | 1,286 | $219K | Reduce -71.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,398 | $214K | Reduce -73.9% |
| CDP Copt Defense Properties | 0.02% | 7,060 | $214K | Reduce -15.3% |
| MCD McDonald's Corp. | 0.02% | 700 | $213K | Reduce -71.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 338 | $209K | Reduce -73.2% |
| ADBE Adobe Inc. | 0.02% | 399 | $207K | Reduce -72.5% |
| DRH Diamondrock Hospitality Co. | 0.02% | 21,817 | $190K | Reduce -83.5% |
| ESRT Empire State Realty Trust-A | 0.01% | 10,069 | $112K | Reduce -60.7% |