| WELL Welltower Inc. | 8.67% | 38,025,738 | $4.9B | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 7.08% | 24,580,325 | $4.0B | Add +5.0% |
| AMT American Tower Corp. | 6.52% | 15,738,763 | $3.7B | Reduce -11.3% |
| PLD Prologis Inc. | 6.17% | 27,449,221 | $3.5B | Reduce -19.1% |
| SPG Simon Property Group Inc. | 5.44% | 18,087,844 | $3.1B | Reduce -2.3% |
| CCI Crown Castle Inc. | 5.37% | 25,418,882 | $3.0B | Add +12.3% |
| EQIX Equinix Inc. | 4.30% | 2,721,480 | $2.4B | Add +14.3% |
| INVH Invitation Homes Inc. | 3.81% | 60,625,761 | $2.1B | Reduce -3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 3.75% | 17,726,012 | $2.1B | Reduce -23.1% |
| PSA Public Storage | 3.14% | 4,840,057 | $1.8B | Add +69.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 3.02% | 12,561,918 | $1.7B | Add +10.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.97% | 50,101,203 | $1.7B | Reduce -0.4% |
| EXR Extra Space Storage Inc. | 2.80% | 8,729,192 | $1.6B | Reduce -0.6% |
| UDR Udr Inc. | 2.47% | 30,575,035 | $1.4B | Add +4.0% |
| O Realty Income Corp. | 2.21% | 19,551,275 | $1.2B | Reduce -20.8% |
| ESS Essex Property Trust Inc. | 2.07% | 3,929,899 | $1.2B | Reduce -21.9% |
| HR Healthcare Realty Trust Inc. | 2.05% | 63,525,070 | $1.2B | Add +1.2% |
| KIM Kimco Realty Corp. | 1.61% | 38,842,835 | $901.9M | Reduce -4.4% |
| WY Weyerhaeuser Co. | 1.49% | 24,714,933 | $836.8M | Add +118.2% |
| HST Host Hotels & Resorts Inc. | 1.44% | 46,069,988 | $811.0M | Add +71.4% |
| OHI Omega Healthcare Investors | 1.26% | 17,385,680 | $707.5M | Add +399.1% |
| COLD Americold Realty Trust Inc. | 1.25% | 24,787,926 | $700.8M | Reduce -5.1% |
| AVB Avalonbay Communities Inc. | 1.00% | 2,490,706 | $561.0M | Add +486.1% |
| ELS Equity Lifestyle Properties | 0.95% | 7,507,418 | $535.5M | Add +388.2% |
| CZR Caesars Entertainment Inc. | 0.94% | 12,699,154 | $530.1M | Add +54.4% |
| HIW Highwoods Properties Inc. | 0.93% | 15,653,412 | $524.4M | Reduce -3.2% |
| ADC Agree Realty Corp. | 0.92% | 6,830,485 | $514.5M | Add +44.9% |
| AKR Acadia Realty Trust | 0.79% | 18,891,186 | $443.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.78% | 5,208,756 | $440.3M | Reduce -15.9% |
| RYN Rayonier Inc. | 0.69% | 12,028,642 | $387.1M | Add +44.0% |
| PACS Pacs Group Inc. | 0.68% | 9,582,120 | $383.0M | Add +79.8% |
| DUK Duke Energy Corp. | 0.63% | 3,051,932 | $351.9M | Add +18.5% |
| SBAC SBA Communications Corp. | 0.62% | 1,450,421 | $349.1M | Add +97.3% |
| BYD Boyd Gaming Corp. | 0.60% | 5,243,838 | $339.1M | Reduce -15.3% |
| AMH American Homes 4 Rent- A | 0.59% | 8,695,988 | $333.8M | Add +5.8% |
| CPT Camden Property Trust | 0.56% | 2,549,697 | $315.0M | Reduce -49.8% |
| NI Nisource Inc. | 0.55% | 8,907,091 | $308.6M | Reduce -8.3% |
| PEG Public Service Enterprise GP | 0.46% | 2,881,221 | $257.0M | Reduce -0.6% |
| EPRT Essential Properties Realty | 0.42% | 6,870,048 | $234.6M | Add +953.8% |
| LINE Lineage Inc. | 0.40% | 2,890,417 | $226.5M | New |
| PPL PPL Corp. | 0.40% | 6,798,899 | $224.9M | Reduce -23.1% |
| EGP Eastgroup Properties Inc. | 0.39% | 1,182,257 | $220.9M | Add +368.7% |
| CSX CSX Corp. | 0.38% | 6,155,449 | $212.5M | Add +2859.0% |
| UNP Union Pacific Corp. | 0.37% | 843,511 | $207.9M | Add +6.4% |
| WMB Williams Cos Inc. | 0.34% | 4,210,605 | $192.2M | Add +21.4% |
| EIX Edison International | 0.32% | 2,094,603 | $182.4M | Add +339.1% |
| KRG Kite Realty Group Trust | 0.32% | 6,772,711 | $179.9M | Reduce -0.3% |
| PCG P G & E Corp. | 0.31% | 8,901,909 | $176.0M | Reduce -6.7% |
| EVRG Evergy Inc. | 0.27% | 2,427,152 | $150.5M | Add +411.5% |
| D Dominion Energy Inc. | 0.27% | 2,600,276 | $150.3M | Add +53.2% |
| ATO Atmos Energy Corp. | 0.27% | 1,075,951 | $149.2M | Add +22.6% |
| EXC Exelon Corp. | 0.26% | 3,648,929 | $148.0M | Add +44388.3% |
| LNG Cheniere Energy Inc. | 0.26% | 803,771 | $144.6M | Reduce -42.4% |
| SO The Southern Co. | 0.25% | 1,571,893 | $141.8M | Reduce -35.0% |
| LNT Alliant Energy Corp. | 0.25% | 2,304,990 | $139.9M | Add +20.6% |
| TRGP Targa Resources Corp. | 0.22% | 853,249 | $126.3M | Add +4.1% |
| ES Eversource Energy | 0.22% | 1,836,739 | $125.0M | Add +11.5% |
| NSC Norfolk Southern Corp. | 0.20% | 462,009 | $114.8M | Reduce -46.9% |
| NTST Netstreit Corp. | 0.19% | 6,471,563 | $107.0M | Reduce -29.9% |
| REXR Rexford Industrial Realty Inc. | 0.16% | 1,799,936 | $90.6M | Add +9.3% |
| AEE Ameren Corporation | 0.15% | 959,342 | $83.9M | Add +8.7% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 1,298,609 | $67.7M | Add +26.6% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 480,653 | $64.2M | Add +73.2% |
| CNP Centerpoint Energy Inc. | 0.09% | 1,785,502 | $52.5M | Reduce -44.7% |
| OUT Outfront Media Inc. | 0.09% | 2,792,579 | $51.3M | New |
| SRE Sempra | 0.09% | 577,830 | $48.3M | Reduce -79.3% |
| ET Energy Transfer LP | 0.09% | 2,978,971 | $47.8M | Reduce -7.9% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.08% | 733,832 | $44.4M | Reduce -0.3% |
| KNTK Kinetik Holdings Inc. | 0.06% | 769,013 | $34.8M | Reduce -5.2% |
| ED Consolidated Edison Inc. | 0.05% | 291,328 | $30.3M | Reduce -78.7% |
| OKE Oneok Inc. | 0.05% | 316,690 | $28.9M | Reduce -37.3% |
| MPLX MPLX LP | 0.05% | 634,513 | $28.2M | Add +23.1% |
| PAA Plains All Amer Pipeline LP | 0.05% | 1,541,925 | $26.8M | Reduce -4.2% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 1,295,834 | $26.3M | Add +0.5% |
| PDX PIMCO Dynamic Income Strat | 0.05% | 1,106,776 | $26.1M | No change |
| ADX Adams Diversified Equity | 0.04% | 1,091,635 | $23.5M | Reduce -15.6% |
| CTVA Corteva Inc. | 0.04% | 349,252 | $20.5M | Add +22.8% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 1,353,662 | $19.1M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 571,676 | $17.3M | Add +0.8% |
| NEM Newmont Corp. | 0.03% | 313,146 | $16.7M | Add +57.2% |
| IAU iShares Gold Trust | 0.03% | 332,092 | $16.5M | Add +25.5% |
| XOM Exxon Mobil Corp. | 0.03% | 139,459 | $16.3M | Reduce -64.4% |
| GUG Guggenheim Active Allocation | 0.03% | 944,251 | $15.6M | No change |
| PAXS PIMCO Access Income Fund | 0.03% | 894,818 | $14.9M | Add +5.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 277,461 | $13.9M | Add +16.0% |
| COP Conocophillips | 0.02% | 130,860 | $13.8M | Reduce -7.5% |
| AGCO Agco Corp. | 0.02% | 132,425 | $13.0M | Add +110.7% |
| CEF Sprott Physical Gold and Sil | 0.02% | 510,497 | $12.5M | Add +3.0% |
| BCAT BlackRock Capital Alloc TR | 0.02% | 725,751 | $11.9M | Reduce -13.9% |
| MOS The Mosaic Co. | 0.02% | 439,313 | $11.8M | Add +4.1% |
| MAA Mid-America Apartment Comm | 0.02% | 72,800 | $11.6M | Reduce -82.3% |
| HES Hess Corp. | 0.02% | 83,936 | $11.4M | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 632,092 | $11.2M | Reduce -8.0% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 1,365,741 | $11.0M | No change |
| KMI Kinder Morgan Inc. | 0.02% | 493,337 | $10.9M | Reduce -64.1% |
| CVX Chevron Corp. | 0.02% | 72,628 | $10.7M | Add +11728.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 1,167,690 | $10.2M | Reduce -3.3% |
| PHYS Sprott Physical Gold Trust | 0.02% | 492,155 | $10.0M | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 405,313 | $10.0M | Reduce -1.2% |
| GAM General American Investors | 0.02% | 185,323 | $9.9M | Add +14.1% |
| HESM Hess Midstream LP Class A | 0.02% | 279,148 | $9.8M | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 163,064 | $9.7M | New |
| EQT Eqt Corp. | 0.02% | 264,822 | $9.7M | Add +132.6% |
| GHY Pgim Global High Yield Fund | 0.02% | 728,411 | $9.3M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 105,145 | $9.0M | Add +2.1% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 363,833 | $8.9M | Add +8.7% |
| EPD Enterprise Products Partners | 0.02% | 303,154 | $8.8M | Reduce -7.8% |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 409,762 | $8.8M | Add +19.2% |
| PSX Phillips 66 | 0.02% | 65,345 | $8.6M | New |
| VALE Vale SA-SP ADR | 0.02% | 733,639 | $8.6M | Add +3.6% |
| ISD Pgim High Yield Bond Fund | 0.01% | 602,173 | $8.4M | No change |
| CCJ Cameco Corp. | 0.01% | 174,788 | $8.3M | Reduce -0.5% |
| PDT John Hancock Prem DVD FND | 0.01% | 628,093 | $8.3M | Add +7.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 498,296 | $8.2M | Add +21.2% |
| FPF First TR Interm Dur & Inc. | 0.01% | 417,019 | $8.1M | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 499,964 | $7.9M | Reduce -32.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 394,120 | $7.7M | Reduce -4.8% |
| BG Bunge Global SA | 0.01% | 79,018 | $7.6M | Add +2.9% |
| BKV BKV Corporation | 0.01% | 391,081 | $7.2M | New |
| ARDC Ares Dynamic Credit All | 0.01% | 460,693 | $7.0M | Reduce -22.4% |
| DOC Healthpeak Properties Inc. | 0.01% | 303,350 | $6.9M | Reduce -98.5% |
| XEADX Allspring Income Opport | 0.01% | 968,389 | $6.9M | No change |
| NTR Nutrien Ltd. | 0.01% | 141,919 | $6.8M | Reduce -4.0% |
| NPWR Net Power Inc. | 0.01% | 929,983 | $6.5M | Reduce -1.8% |
| GAB Gabelli Equity Trust | 0.01% | 1,143,640 | $6.3M | No change |
| NUE Nucor Corp. | 0.01% | 41,746 | $6.3M | New |
| JFR Nuveen Floating Rate Income | 0.01% | 711,052 | $6.3M | Add +5.2% |
| JGH Nuveen Global High Income | 0.01% | 459,239 | $6.1M | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 781,234 | $6.0M | Add +12.2% |
| WDI Western Asset Divers Inc. | 0.01% | 367,083 | $5.8M | Reduce -14.1% |
| GLD SPDR Gold Shares | 0.01% | 23,675 | $5.8M | No change |
| STEW SRH Total Return Fund Inc. | 0.01% | 355,158 | $5.6M | Reduce -28.4% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 371,801 | $5.4M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 371,066 | $5.0M | Add +12.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 411,711 | $4.9M | Add +75.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 226,914 | $4.9M | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 385,258 | $4.9M | Add +2.7% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 372,795 | $4.9M | Add +21.1% |
| DTM DT Midstream Inc. | 0.01% | 61,945 | $4.9M | Reduce -75.7% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 92,898 | $4.9M | Reduce -41.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 10,507 | $4.8M | No change |
| PHK PIMCO High Income Fund | 0.01% | 963,948 | $4.8M | Add +50.4% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 388,123 | $4.8M | Add +63.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 315,617 | $4.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 8,047 | $4.6M | No change |
| DSL Doubleline Income Solutions | 0.01% | 348,993 | $4.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 24,223 | $4.3M | Reduce -7.6% |
| FSLR First Solar Inc. | 0.01% | 17,251 | $4.3M | Reduce -23.0% |
| VOO Vanguard S&P 500 ETF | 0.01% | 8,132 | $4.3M | Reduce -26.9% |
| NEW AMERICA HIGH INCOME FUND | 0.01% | 511,415 | $4.3M | Add +20.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 734,738 | $4.3M | Add +2.1% |
| CLM Cornerstone Strategic Invest | 0.01% | 547,198 | $4.2M | Add +3.4% |
| DLY Doubleline Yield Opport | 0.01% | 251,007 | $4.2M | Reduce -7.4% |
| CEG Constellation Energy | 0.01% | 15,937 | $4.1M | Add +52.1% |
| FTI Technipfmc PLC | 0.01% | 157,741 | $4.1M | New |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 209,415 | $4.1M | Add +43.3% |
| ENLC Enlink Midstream LLC | 0.01% | 281,790 | $4.1M | Reduce -29.7% |
| PEO Adams Natural Resources Fund | 0.01% | 175,985 | $4.1M | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 269,171 | $4.1M | Add +5.9% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 405,607 | $4.1M | Reduce -9.0% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 442,446 | $4.1M | No change |
| HRL Hormel Foods Corp. | 0.01% | 125,258 | $4.0M | New |
| ENB Enbridge Inc. | 0.01% | 97,521 | $4.0M | Add +41.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 375,463 | $3.9M | No change |
| IE Ivanhoe Electric Inc. / US | 0.01% | 463,788 | $3.9M | Add +16.8% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 300,937 | $3.8M | Add +16.4% |
| BTZ BlackRock Credit Allocation | 0.01% | 331,022 | $3.7M | No change |
| AR Antero Resources Corp. | 0.01% | 129,767 | $3.7M | New |
| EIPI FT Energy Income ETF | 0.01% | 186,937 | $3.6M | Reduce -28.9% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 1,140,169 | $3.5M | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 530,500 | $3.5M | New |
| PWR Quanta Services Inc. | 0.01% | 11,686 | $3.5M | Add +77.3% |
| DAR Darling Ingredients Inc. | 0.01% | 90,031 | $3.3M | Add +90.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 56,609 | $3.3M | No change |
| STAG Stag Industrial Inc. | 0.01% | 83,278 | $3.3M | Reduce -62.3% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 269,884 | $3.2M | Reduce -18.2% |
| PSLV Sprott Physical Silver Trust | 0.01% | 308,145 | $3.2M | Add +23.2% |
| BKR Baker Hughes Co. | 0.01% | 86,389 | $3.1M | Reduce -67.1% |
| VTR Ventas Inc. | 0.01% | 48,290 | $3.1M | Add +140.6% |
| VVR Invesco Senior Income Trust | 0.01% | 751,433 | $3.1M | Reduce -26.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 210,006 | $3.0M | Reduce -8.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 40,422 | $3.0M | Reduce -24.1% |
| SDRL Seadrill Limited | 0.01% | 75,035 | $3.0M | Add +30.9% |
| X United States Steel Corp. | 0.01% | 83,670 | $3.0M | Add +61.8% |
| ENPH Enphase Energy Inc. | 0.01% | 25,896 | $2.9M | Add +9.5% |
| CON Concentra Group Holdings Par | 0.01% | 130,000 | $2.9M | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 209,931 | $2.9M | No change |
| EHI Western Asset Global High Inc. | 0.01% | 412,919 | $2.9M | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 314,474 | $2.9M | Reduce -35.6% |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 54,926 | $2.9M | Reduce -8.3% |
| FMC FMC Corp. | 0.00% | 41,918 | $2.8M | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 270,000 | $2.7M | Add +3.9% |
| REG Regency Centers Corp. | 0.00% | 37,298 | $2.7M | Add +25.4% |
| TBLD Thornburg Income Builder Opp | 0.00% | 150,323 | $2.7M | Reduce -17.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 229,302 | $2.6M | No change |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 216,271 | $2.5M | No change |
| LB Landbridge Co. LLC-A | 0.00% | 64,824 | $2.5M | Reduce -64.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 169,391 | $2.5M | No change |
| AAPL Apple Inc. | 0.00% | 10,476 | $2.4M | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.00% | 14,924 | $2.4M | Reduce -85.4% |
| MSFT Microsoft Corp. | 0.00% | 5,540 | $2.4M | Reduce -2.4% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 150,854 | $2.4M | Add +12.6% |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 137,645 | $2.3M | Add +10.6% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 149,884 | $2.3M | Reduce -21.9% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 143,821 | $2.3M | Reduce -6.5% |
| LW Lamb Weston Holdings Inc. | 0.00% | 34,785 | $2.3M | Reduce -12.3% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 154,963 | $2.2M | No change |
| ULS Ul Solutions Inc. Class A | 0.00% | 45,000 | $2.2M | Reduce -18.2% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 169,581 | $2.2M | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 446,440 | $2.2M | Reduce -8.2% |
| NML Neuberger Energy Infrastruct | 0.00% | 262,000 | $2.1M | No change |
| BGX Blackstone Long-Short Credit | 0.00% | 164,996 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.00% | 16,730 | $2.0M | Reduce -0.0% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 181,982 | $2.0M | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 107,573 | $2.0M | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 166,757 | $2.0M | No change |
| ETN Eaton Corp. PLC | 0.00% | 5,935 | $2.0M | Reduce -18.4% |
| USA Liberty All Star Equity Fund | 0.00% | 270,000 | $1.9M | No change |
| DVN Devon Energy Corp. | 0.00% | 48,882 | $1.9M | Reduce -67.2% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 137,846 | $1.9M | No change |
| STKL Sunopta Inc. | 0.00% | 290,022 | $1.9M | Reduce -15.1% |
| XMVFX BlackRock Munivest Fund | 0.00% | 241,027 | $1.8M | Add +0.2% |
| DNP DNP Select Income Fund Inc. | 0.00% | 176,323 | $1.8M | Add +7.6% |
| HYI Western Asset High Yield Opp | 0.00% | 138,478 | $1.7M | No change |
| PCF High Income Securities Fund | 0.00% | 250,000 | $1.7M | Add +525.0% |
| KTF DWS Municipal Income Trust | 0.00% | 170,000 | $1.7M | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 72,835 | $1.7M | Add +52.3% |
| VNQ Vanguard Real Estate ETF | 0.00% | 17,253 | $1.7M | Reduce -65.3% |
| THQ Abrdn Healthcare Opport | 0.00% | 71,845 | $1.6M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 41,993 | $1.6M | Add +7.3% |
| TRP TC Energy Corp. | 0.00% | 31,883 | $1.5M | Reduce -64.4% |
| EIM Eaton Vance Municipal Bond | 0.00% | 140,744 | $1.5M | Reduce -23.3% |
| IWD iShares Russell 1000 Value E | 0.00% | 7,719 | $1.5M | No change |
| NUV Nuveen Municipal Value | 0.00% | 160,880 | $1.5M | Reduce -59.0% |
| AMZN Amazon.com Inc. | 0.00% | 7,781 | $1.4M | Add +0.8% |
| HIX Western Asset High Inc. II | 0.00% | 315,000 | $1.4M | Add +6.8% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 143,767 | $1.4M | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 103,470 | $1.3M | Reduce -4.6% |
| ASGI Abrdn Global Infrastructure | 0.00% | 66,000 | $1.3M | Add +17.9% |
| RUN Sunrun Inc. | 0.00% | 72,437 | $1.3M | Reduce -1.2% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 101,240 | $1.3M | No change |
| WAY Waystar Holding Corp. | 0.00% | 45,000 | $1.3M | Reduce -30.8% |
| MHD BlackRock Muniholdings Fund | 0.00% | 95,447 | $1.2M | Add +18.6% |
| VST Vistra Corp. | 0.00% | 10,104 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.00% | 2,073 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 7,134 | $1.2M | Add +0.8% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 138,801 | $1.2M | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 104,200 | $1.1M | New |
| LEO BNY Mellon Strategic Muni | 0.00% | 164,000 | $1.1M | Add +173.3% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 93,315 | $1.1M | Reduce -9.7% |
| NBXG Neuberger Next Generation Co. | 0.00% | 80,000 | $1.0M | Add +14.3% |
| AVGO Broadcom Inc. | 0.00% | 5,303 | $915K | Reduce -28.3% |
| AFB Allianceberstein NTL Muni | 0.00% | 73,000 | $861K | Add +62.2% |
| IIM Invesco Value Municipal Inco | 0.00% | 65,000 | $837K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 25,243 | $825K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 40,296 | $824K | Reduce -53.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 70,000 | $784K | Add +16.7% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 157,549 | $777K | Add +57.5% |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 70,000 | $770K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 13,000 | $736K | Reduce -48.0% |
| PFF iShares Preferred & Income S | 0.00% | 21,494 | $714K | Reduce -97.8% |
| MMU Western Asset Managed Munici | 0.00% | 61,000 | $661K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 70,000 | $657K | No change |
| MUE BlackRock Munihold QLT FD II | 0.00% | 60,000 | $641K | Add +33.3% |
| TYG Tortoise Energy Infrastruct | 0.00% | 16,000 | $628K | New |
| XMVTX BlackRock Munivest Fund II | 0.00% | 55,000 | $626K | Add +22.2% |
| JPM JPMorgan Chase & Co. | 0.00% | 2,957 | $624K | Reduce -2.0% |
| JCE Nuveen Core Equity Alpha | 0.00% | 39,846 | $612K | Reduce -79.3% |
| ARLP Alliance Resource Partners | 0.00% | 23,836 | $596K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 55,000 | $595K | Add +22.2% |
| MCD McDonald's Corp. | 0.00% | 1,872 | $570K | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 3,525 | $566K | Add +1.9% |
| COPX Global X Copper Miners ETF | 0.00% | 11,000 | $520K | No change |
| T AT&T Inc. | 0.00% | 22,893 | $504K | New |
| MHN BlackRock Muniholding NY QLT | 0.00% | 43,000 | $480K | Add +22.9% |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 40,000 | $472K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6,502 | $467K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.00% | 525 | $465K | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,084 | $461K | Reduce -0.6% |
| HD Home Depot Inc. | 0.00% | 1,091 | $442K | Add +1.9% |
| NOW ServiceNow Inc. | 0.00% | 480 | $429K | Reduce -4.6% |
| V Visa Inc. Class A | 0.00% | 1,552 | $427K | Reduce -1.8% |
| CB Chubb Ltd. | 0.00% | 1,474 | $425K | Add +51.5% |
| LLY Eli Lilly & Co. | 0.00% | 478 | $423K | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.00% | 940 | $423K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 10,625 | $422K | Add +1.9% |
| TSLA Tesla Inc. | 0.00% | 1,608 | $421K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 848 | $420K | Reduce -9.0% |
| WM Waste Management Inc. | 0.00% | 1,943 | $403K | Add +1.9% |
| XENWX Eaton Vance New York Municip | 0.00% | 40,100 | $399K | Reduce -11.1% |
| MA Mastercard Inc. Class A | 0.00% | 785 | $388K | Add +0.4% |
| JNJ Johnson & Johnson | 0.00% | 2,347 | $380K | Add +1.9% |
| MRK Merck & Co. Inc. | 0.00% | 3,333 | $378K | Add +2.0% |
| ADBE Adobe Inc. | 0.00% | 713 | $369K | Reduce -1.0% |
| PM Philip Morris International | 0.00% | 2,925 | $355K | Add +1.9% |
| NE Noble Corp. PLC | 0.00% | 9,752 | $352K | New |
| AMD Advanced Micro Devices | 0.00% | 2,129 | $349K | Reduce -27.0% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 563 | $348K | Add +1.8% |
| NEXT Nextdecade Corp. | 0.00% | 73,523 | $346K | No change |
| CMI Cummins Inc. | 0.00% | 1,061 | $344K | Add +2.0% |
| WTW Willis Towers Watson PLC | 0.00% | 1,167 | $344K | Add +16.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 23,244 | $342K | Add +4457.6% |
| WMT Walmart Inc. | 0.00% | 4,209 | $340K | Add +1.9% |
| BOW Bowhead Specialty Holdings I | 0.00% | 12,000 | $336K | Add +140.0% |
| JHI John Hancock Investors TR | 0.00% | 23,927 | $336K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 25,385 | $333K | No change |
| AMAT Applied Materials Inc. | 0.00% | 1,637 | $331K | Reduce -19.2% |
| MDT Medtronic PLC | 0.00% | 3,661 | $330K | Add +1.9% |
| ADI Analog Devices Inc. | 0.00% | 1,427 | $328K | Reduce -4.4% |
| DHR Danaher Corp. | 0.00% | 1,117 | $311K | Add +2.0% |
| MS Morgan Stanley | 0.00% | 2,853 | $297K | Reduce -18.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 30,884 | $297K | No change |
| CAT Caterpillar Inc. | 0.00% | 755 | $295K | New |
| GILD Gilead Sciences Inc. | 0.00% | 3,517 | $295K | Add +1.9% |
| GM General Motors Co. | 0.00% | 6,492 | $291K | Add +1.9% |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,584 | $285K | Add +19.1% |
| UNH Unitedhealth Group Inc. | 0.00% | 482 | $282K | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 6,695 | $280K | Add +1.9% |
| PEP Pepsico Inc. | 0.00% | 1,606 | $273K | Reduce -8.8% |
| ROK Rockwell Automation Inc. | 0.00% | 996 | $267K | Add +17.2% |
| NKE Nike Inc. Class B | 0.00% | 3,011 | $266K | Add +2.0% |
| UPS United Parcel Service Class B | 0.00% | 1,950 | $266K | Add +2.0% |
| VGM Invesco Trust for Investmen | 0.00% | 25,000 | $264K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,084 | $261K | Add +2.0% |
| VKQ Invesco Municipal Trust | 0.00% | 25,000 | $257K | New |
| FAST Fastenal Co. | 0.00% | 3,533 | $252K | Add +11.9% |
| LH Labcorp Holdings Inc. | 0.00% | 1,117 | $250K | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.00% | 2,318 | $241K | Add +25.6% |
| CAH Cardinal Health Inc. | 0.00% | 2,165 | $239K | Add +2.0% |
| ABT Abbott Laboratories | 0.00% | 2,040 | $233K | Add +1.9% |
| MMM 3M Co. | 0.00% | 1,694 | $232K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 2,871 | $224K | Add +32.1% |
| ROP Roper Technologies Inc. | 0.00% | 399 | $222K | New |
| STEM Stem Inc. | 0.00% | 637,750 | $222K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,140 | $206K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.00% | 1,164 | $202K | Add +2.0% |
| BHILQ Benson Hill Inc. | 0.00% | 27,500 | $198K | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.00% | 732 | $198K | Reduce -17.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,308 | $190K | New |
| NPFD Nuveen Var RT Pref & Inc. | 0.00% | 10,000 | $189K | New |
| DOW Dow Inc. | 0.00% | 3,301 | $180K | Add +1.9% |
| KYN Kayne Anderson Energy Infra | 0.00% | 16,000 | $176K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 20,000 | $173K | New |
| BALL Ball Corp. | 0.00% | 2,347 | $159K | New |
| ELV Elevance Health Inc. | 0.00% | 284 | $148K | Reduce -27.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 7,070 | $145K | Reduce -2.6% |
| NTG Tortoise Midstream Energy | 0.00% | 3,000 | $143K | New |
| RBRK Rubrik Inc. Class A | 0.00% | 4,000 | $129K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 10,664 | $118K | Reduce -65.2% |
| PFE Pfizer Inc. | 0.00% | 3,945 | $114K | Add +1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,281 | $109K | Add +2.0% |
| MHF Western Asset Municipal High | 0.00% | 15,000 | $108K | Reduce -40.0% |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 1,814 | $90K | Reduce -44.8% |
| ALAB Astera Labs Inc. | 0.00% | 1,500 | $79K | Add +200.0% |
| DE Deere & Co. | 0.00% | 190 | $79K | Reduce -98.3% |
| RDDT Reddit Inc. Class A | 0.00% | 1,000 | $66K | No change |
| CLH Clean Harbors Inc. | 0.00% | 175 | $42K | Reduce -19.0% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 1,342 | $41K | Add +10.0% |
| SR Spire Inc. | 0.00% | 563 | $38K | No change |
| TLN Talen Energy Corp. | 0.00% | 175 | $31K | New |
| CPK Chesapeake Utilities Corp. | 0.00% | 215 | $27K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 614 | $27K | No change |
| BXP BXP Inc. | 0.00% | 318 | $26K | Reduce -15.7% |
| ORCL Oracle Corp. | 0.00% | 137 | $23K | Reduce -47.1% |
| FRT Federal Realty Invs Trust | 0.00% | 191 | $22K | Reduce -15.9% |
| ARE Alexandria Real Estate Equit | 0.00% | 169 | $20K | Reduce -15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 102 | $18K | Reduce -60.0% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 338 | $18K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 51 | $17K | Reduce -50.0% |
| WDAY Workday Inc. Class A | 0.00% | 62 | $15K | Reduce -44.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 49 | $14K | Reduce -24.6% |
| ANET Arista Networks Inc. | 0.00% | 34 | $13K | Reduce -15.0% |
| NET Cloudflare Inc. Class A | 0.00% | 149 | $12K | Reduce -29.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 115 | $12K | Add +3.6% |
| CRM Salesforce Inc. | 0.00% | 44 | $12K | Reduce -50.6% |
| TMUS T-Mobile US Inc. | 0.00% | 57 | $12K | Reduce -34.5% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 162 | $11K | Reduce -70.1% |
| WPC WP Carey Inc. | 0.00% | 178 | $11K | Reduce -100.0% |
| STX Seagate Technology Holdings | 0.00% | 92 | $10K | New |
| QCOM Qualcomm Inc. | 0.00% | 52 | $9K | Reduce -50.0% |
| USB US Bancorp | 0.00% | 162 | $7K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 13 | $5K | Reduce -13.3% |
| EXP Eagle Materials Inc. | 0.00% | 16 | $5K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 16 | $5K | No change |
| PIPR Piper Sandler Cos | 0.00% | 17 | $5K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 10 | $4K | No change |
| FSS Federal Signal Corp. | 0.00% | 39 | $4K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 8 | $4K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 41 | $4K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 20 | $3K | No change |
| ENTG Entegris Inc. | 0.00% | 29 | $3K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 24 | $3K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 24 | $3K | No change |
| RBC RBC Bearings Inc. | 0.00% | 11 | $3K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 67 | $3K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 29 | $2K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 37 | $2K | Reduce -22.9% |
| PGX Invesco Preferred ETF | 0.00% | 189 | $2K | Reduce -100.0% |
| UL Unilever PLC | 0.00% | 27 | $2K | No change |
| VCEL Vericel Corp. | 0.00% | 38 | $2K | No change |
| GLOB Globant SA | 0.00% | 8 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 13 | $1K | New |
| PAYX Paychex Inc. | 0.00% | 7 | $1K | No change |