| WELL Welltower Inc. | 9.06% | 37,910,647 | $4.8B | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 7.45% | 22,167,238 | $3.9B | Reduce -9.8% |
| AMT American Tower Corp. | 6.67% | 19,176,365 | $3.5B | Add +21.8% |
| PLD Prologis Inc. | 5.68% | 28,331,750 | $3.0B | Add +3.2% |
| SPG Simon Property Group Inc. | 5.38% | 16,487,347 | $2.8B | Reduce -8.8% |
| EQIX Equinix Inc. | 4.64% | 2,597,526 | $2.4B | Reduce -4.5% |
| CCI Crown Castle Inc. | 4.34% | 25,217,301 | $2.3B | Reduce -0.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 3.82% | 16,373,446 | $2.0B | Add +30.3% |
| INVH Invitation Homes Inc. | 3.74% | 61,645,138 | $2.0B | Add +1.7% |
| PSA Public Storage | 3.08% | 5,433,001 | $1.6B | Add +12.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.97% | 14,907,846 | $1.6B | Reduce -15.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.65% | 47,831,205 | $1.4B | Reduce -4.5% |
| EXR Extra Space Storage Inc. | 2.62% | 9,246,133 | $1.4B | Add +5.9% |
| UDR Udr Inc. | 2.52% | 30,589,275 | $1.3B | Add +0.1% |
| WY Weyerhaeuser Co. | 2.08% | 38,928,176 | $1.1B | Add +57.5% |
| ESS Essex Property Trust Inc. | 2.06% | 3,809,325 | $1.1B | Reduce -3.1% |
| HR Healthcare Realty Trust Inc. | 2.02% | 62,865,392 | $1.1B | Reduce -1.0% |
| OHI Omega Healthcare Investors | 1.88% | 26,222,898 | $992.5M | Add +50.8% |
| HST Host Hotels & Resorts Inc. | 1.66% | 50,002,916 | $876.1M | Add +8.5% |
| KIM Kimco Realty Corp. | 1.50% | 33,701,948 | $789.6M | Reduce -13.2% |
| O Realty Income Corp. | 1.38% | 13,664,754 | $729.8M | Reduce -30.1% |
| AVB Avalonbay Communities Inc. | 1.31% | 3,130,108 | $688.5M | Add +25.7% |
| ADC Agree Realty Corp. | 1.30% | 9,767,632 | $688.1M | Add +43.0% |
| COLD Americold Realty Trust Inc. | 1.17% | 28,837,300 | $617.1M | Add +16.3% |
| CZR Caesars Entertainment Inc. | 0.92% | 14,581,882 | $487.3M | Add +14.8% |
| EGP Eastgroup Properties Inc. | 0.87% | 2,855,920 | $458.3M | Add +141.6% |
| AKR Acadia Realty Trust | 0.85% | 18,490,308 | $446.7M | Reduce -2.1% |
| ELS Equity Lifestyle Properties | 0.84% | 6,679,991 | $444.9M | Reduce -11.0% |
| HIW Highwoods Properties Inc. | 0.78% | 13,469,614 | $411.8M | Reduce -13.9% |
| SBAC SBA Communications Corp. | 0.73% | 1,883,065 | $383.8M | Add +29.8% |
| BYD Boyd Gaming Corp. | 0.72% | 5,265,454 | $381.9M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.72% | 5,262,515 | $377.3M | Add +1.0% |
| LAMR Lamar Advertising Co. Class A | 0.61% | 2,660,664 | $323.9M | Add +453.6% |
| RYN Rayonier Inc. | 0.58% | 11,767,565 | $307.1M | Reduce -2.2% |
| NI Nisource Inc. | 0.57% | 8,183,306 | $300.8M | Reduce -8.1% |
| AMH American Homes 4 Rent- A | 0.56% | 7,835,213 | $293.1M | Reduce -9.9% |
| DUK Duke Energy Corp. | 0.52% | 2,534,730 | $273.1M | Reduce -16.9% |
| PPL PPL Corp. | 0.43% | 6,987,399 | $226.8M | Add +2.8% |
| UNP Union Pacific Corp. | 0.43% | 983,288 | $224.2M | Add +16.6% |
| WMB Williams Cos Inc. | 0.41% | 3,988,025 | $215.8M | Reduce -5.3% |
| PEG Public Service Enterprise GP | 0.41% | 2,540,692 | $214.7M | Reduce -11.8% |
| CSX CSX Corp. | 0.38% | 6,274,308 | $202.5M | Add +1.9% |
| PCG P G & E Corp. | 0.36% | 9,395,173 | $189.6M | Add +5.5% |
| EPRT Essential Properties Realty | 0.35% | 5,898,312 | $184.5M | Reduce -14.1% |
| KRG Kite Realty Group Trust | 0.32% | 6,620,548 | $167.1M | Reduce -2.3% |
| EIX Edison International | 0.29% | 1,889,863 | $150.9M | Reduce -9.8% |
| TRGP Targa Resources Corp. | 0.28% | 817,462 | $145.9M | Reduce -4.2% |
| D Dominion Energy Inc. | 0.26% | 2,554,791 | $137.6M | Reduce -1.8% |
| LNT Alliant Energy Corp. | 0.26% | 2,306,115 | $136.4M | Add +0.1% |
| PACS Pacs Group Inc. | 0.24% | 9,721,887 | $127.4M | Add +1.5% |
| AEP American Electric Power | 0.23% | 1,318,499 | $121.6M | New |
| LINE Lineage Inc. | 0.21% | 1,914,046 | $112.1M | Reduce -33.8% |
| EXC Exelon Corp. | 0.21% | 2,889,170 | $108.7M | Reduce -20.8% |
| NTST Netstreit Corp. | 0.18% | 6,663,409 | $94.3M | Add +3.0% |
| OUT Outfront Media Inc. | 0.18% | 5,243,211 | $93.0M | Add +87.8% |
| LNG Cheniere Energy Inc. | 0.18% | 431,729 | $92.8M | Reduce -46.3% |
| SO The Southern Co. | 0.17% | 1,116,096 | $91.9M | Reduce -29.0% |
| AEE Ameren Corporation | 0.16% | 933,568 | $83.2M | Reduce -2.7% |
| EVRG Evergy Inc. | 0.16% | 1,329,399 | $81.8M | Reduce -45.2% |
| ETR Entergy Corp. | 0.14% | 988,288 | $74.9M | New |
| CNP Centerpoint Energy Inc. | 0.13% | 2,206,107 | $70.0M | Add +23.6% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 1,277,264 | $66.4M | Reduce -1.6% |
| ET Energy Transfer LP | 0.11% | 3,060,340 | $60.0M | Add +2.7% |
| PGX Invesco Preferred ETF | 0.11% | 4,995,724 | $57.6M | Add +2643140.2% |
| WTRG Essential Utilities Inc. | 0.10% | 1,441,490 | $52.4M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.10% | 1,156,375 | $51.5M | New |
| SRE Sempra | 0.09% | 569,862 | $50.0M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.09% | 204,941 | $48.1M | Reduce -55.6% |
| XEL Xcel Energy Inc. | 0.09% | 685,700 | $46.3M | New |
| CURB Curbline Properties Corp. | 0.09% | 1,979,794 | $46.0M | Add +34.9% |
| CPT Camden Property Trust | 0.09% | 388,720 | $45.1M | Reduce -84.8% |
| OGE Oge Energy Corp. | 0.08% | 1,057,410 | $43.6M | New |
| KNTK Kinetik Holdings Inc. | 0.08% | 758,449 | $43.0M | Reduce -1.4% |
| TXNM TXNM Energy Inc. | 0.06% | 652,276 | $32.1M | Add +106133.9% |
| MPLX MPLX LP | 0.06% | 657,538 | $31.5M | Add +3.6% |
| PDX PIMCO Dynamic Income Strat | 0.06% | 1,166,776 | $30.5M | Add +5.4% |
| PAA Plains All Amer Pipeline LP | 0.05% | 1,561,945 | $26.7M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 298,535 | $26.6M | Add +1630.3% |
| OKE Oneok Inc. | 0.05% | 254,173 | $25.5M | Reduce -19.7% |
| ED Consolidated Edison Inc. | 0.05% | 283,928 | $25.3M | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.05% | 909,606 | $24.9M | Add +84.4% |
| ADX Adams Diversified Equity | 0.05% | 1,231,635 | $24.9M | Add +12.8% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 1,313,573 | $24.1M | Add +1.4% |
| CTVA Corteva Inc. | 0.04% | 328,806 | $18.7M | Reduce -5.8% |
| AGCO Agco Corp. | 0.04% | 198,660 | $18.6M | Add +50.0% |
| PDO PIMCO Dynamic Income Opport | 0.04% | 1,363,662 | $18.5M | Add +0.7% |
| BG Bunge Global SA | 0.03% | 233,400 | $18.1M | Add +195.4% |
| IAU iShares Gold Trust | 0.03% | 359,347 | $17.8M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.03% | 160,874 | $17.3M | Add +15.4% |
| COP Conocophillips | 0.03% | 166,882 | $16.6M | Add +27.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 532,822 | $15.9M | Reduce -6.8% |
| HES Hess Corp. | 0.03% | 116,368 | $15.5M | Add +38.6% |
| BCAT BlackRock Capital Alloc TR | 0.03% | 943,751 | $14.3M | Add +30.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 161,825 | $13.8M | Add +53.9% |
| PAXS PIMCO Access Income Fund | 0.03% | 891,818 | $13.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.02% | 88,574 | $12.8M | Add +22.0% |
| CEF Sprott Physical Gold and Sil | 0.02% | 510,497 | $12.1M | No change |
| DKL Delek Logistics Partners LP | 0.02% | 279,335 | $11.8M | New |
| GUG Guggenheim Active Allocation | 0.02% | 786,149 | $11.7M | Reduce -16.7% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 704,015 | $11.5M | Add +11.4% |
| GAM General American Investors | 0.02% | 222,069 | $11.3M | Add +19.8% |
| PFF iShares Preferred & Income S | 0.02% | 337,181 | $10.6M | Add +1468.7% |
| PSX Phillips 66 | 0.02% | 91,663 | $10.4M | Add +40.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 260,407 | $9.9M | Reduce -6.2% |
| NPWR Net Power Inc. | 0.02% | 936,011 | $9.9M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 492,155 | $9.9M | No change |
| PDT John Hancock Prem DVD FND | 0.02% | 773,593 | $9.9M | Add +23.2% |
| EQT Eqt Corp. | 0.02% | 210,117 | $9.7M | Reduce -20.7% |
| PGRE Paramount Group Inc. | 0.02% | 1,868,631 | $9.2M | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 382,313 | $9.2M | Reduce -5.7% |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 451,762 | $9.0M | Add +10.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 1,099,690 | $9.0M | Reduce -5.8% |
| GHY Pgim Global High Yield Fund | 0.02% | 728,411 | $9.0M | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 572,296 | $8.9M | Add +14.8% |
| EXE Expand Energy Corp. | 0.02% | 82,800 | $8.2M | New |
| ISD Pgim High Yield Bond Fund | 0.02% | 602,173 | $8.2M | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 995,741 | $7.8M | Reduce -27.1% |
| VALE Vale SA-SP ADR | 0.01% | 861,083 | $7.6M | Add +17.4% |
| FPF First TR Interm Dur & Inc. | 0.01% | 417,019 | $7.5M | No change |
| NEM Newmont Corp. | 0.01% | 200,416 | $7.5M | Reduce -36.0% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 299,833 | $7.2M | Reduce -17.6% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 394,120 | $7.2M | No change |
| CCJ Cameco Corp. | 0.01% | 137,098 | $7.0M | Reduce -21.6% |
| EPD Enterprise Products Partners | 0.01% | 220,494 | $6.9M | Reduce -27.3% |
| XEADX Allspring Income Opport | 0.01% | 968,389 | $6.7M | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 711,052 | $6.3M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 155,183 | $6.3M | Add +67.0% |
| NUE Nucor Corp. | 0.01% | 52,627 | $6.1M | Add +26.1% |
| PFN PIMCO Income Strategy FD II | 0.01% | 806,234 | $6.0M | Add +3.2% |
| MOS The Mosaic Co. | 0.01% | 242,432 | $6.0M | Reduce -44.8% |
| GOF Guggenheim Strategic Opport | 0.01% | 386,789 | $5.9M | Reduce -22.6% |
| JGH Nuveen Global High Income | 0.01% | 459,239 | $5.9M | No change |
| NTR Nutrien Ltd. | 0.01% | 131,415 | $5.9M | Reduce -7.4% |
| MTZ Mastec Inc. | 0.01% | 42,992 | $5.9M | New |
| GLD SPDR Gold Shares | 0.01% | 23,675 | $5.7M | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 359,171 | $5.5M | Add +33.4% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 98,372 | $5.5M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 226,914 | $5.4M | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 371,801 | $5.3M | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 607,198 | $5.2M | Add +11.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 404,258 | $5.2M | Add +4.9% |
| PHK PIMCO High Income Fund | 0.01% | 1,063,601 | $5.2M | Add +10.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 65,292 | $5.1M | New |
| ARDC Ares Dynamic Credit All | 0.01% | 336,693 | $5.1M | Reduce -26.9% |
| BKV BKV Corporation | 0.01% | 207,423 | $4.9M | Reduce -47.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 315,617 | $4.7M | No change |
| ES Eversource Energy | 0.01% | 82,115 | $4.7M | Reduce -95.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 8,047 | $4.7M | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.01% | 292,450 | $4.7M | Add +112.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 416,711 | $4.7M | Add +1.2% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 232,442 | $4.7M | Add +11.0% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 398,123 | $4.6M | Add +2.6% |
| LW Lamb Weston Holdings Inc. | 0.01% | 68,864 | $4.6M | Add +98.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 371,066 | $4.5M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 372,795 | $4.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 10,007 | $4.5M | Reduce -4.8% |
| DSL Doubleline Income Solutions | 0.01% | 348,993 | $4.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 8,132 | $4.4M | No change |
| FTI Technipfmc PLC | 0.01% | 148,866 | $4.3M | Reduce -5.6% |
| FSLR First Solar Inc. | 0.01% | 24,302 | $4.3M | Add +40.9% |
| ACP Abrdn Income Credit Strat | 0.01% | 705,500 | $4.2M | Add +33.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 734,738 | $4.2M | No change |
| NEW AMERICA HIGH INCOME FUND | 0.01% | 511,415 | $4.2M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 442,446 | $4.1M | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 405,607 | $4.0M | No change |
| VTR Ventas Inc. | 0.01% | 66,584 | $3.9M | Add +37.9% |
| WDI Western Asset Divers Inc. | 0.01% | 272,993 | $3.9M | Reduce -25.6% |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 205,000 | $3.7M | Add +1950.0% |
| PEO Adams Natural Resources Fund | 0.01% | 170,985 | $3.7M | Reduce -2.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 375,463 | $3.7M | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 16,000 | $3.6M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 278,369 | $3.6M | Add +32.5% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 1,140,169 | $3.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 20,223 | $3.5M | Reduce -16.5% |
| CENX Century Aluminum Company | 0.01% | 191,276 | $3.5M | New |
| CEG Constellation Energy | 0.01% | 15,492 | $3.5M | Reduce -2.8% |
| BTZ BlackRock Credit Allocation | 0.01% | 331,022 | $3.5M | No change |
| ENB Enbridge Inc. | 0.01% | 80,338 | $3.4M | Reduce -17.6% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 84,605 | $3.3M | Reduce -95.3% |
| EIPI FT Energy Income ETF | 0.01% | 166,937 | $3.3M | Reduce -10.7% |
| STEW SRH Total Return Fund Inc. | 0.01% | 202,158 | $3.2M | Reduce -43.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 56,609 | $3.2M | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 360,387 | $3.2M | Add +104.4% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 332,182 | $3.1M | Add +10.4% |
| VVR Invesco Senior Income Trust | 0.01% | 771,433 | $3.0M | Add +2.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 209,931 | $3.0M | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 308,145 | $3.0M | No change |
| BKR Baker Hughes Co. | 0.01% | 70,548 | $2.9M | Reduce -18.3% |
| AAPL Apple Inc. | 0.01% | 11,111 | $2.8M | Add +6.1% |
| DLY Doubleline Yield Opport | 0.01% | 175,007 | $2.8M | Reduce -30.3% |
| EHI Western Asset Global High Inc. | 0.01% | 412,919 | $2.8M | No change |
| PPTA Perpetua Resources Corp. | 0.01% | 255,768 | $2.7M | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 270,000 | $2.6M | No change |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 216,271 | $2.5M | No change |
| MSFT Microsoft Corp. | 0.00% | 5,872 | $2.5M | Add +6.0% |
| EIM Eaton Vance Municipal Bond | 0.00% | 235,744 | $2.4M | Add +67.5% |
| NVDA Nvidia Corp. | 0.00% | 17,930 | $2.4M | Add +7.2% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 160,854 | $2.4M | Add +6.6% |
| REG Regency Centers Corp. | 0.00% | 31,597 | $2.3M | Reduce -15.3% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 154,963 | $2.3M | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 262,000 | $2.3M | No change |
| STKL Sunopta Inc. | 0.00% | 300,170 | $2.3M | Add +3.5% |
| ULS Ul Solutions Inc. Class A | 0.00% | 45,000 | $2.2M | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 109,384 | $2.2M | Reduce -63.9% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 138,821 | $2.2M | Reduce -3.5% |
| CON Concentra Group Holdings Par | 0.00% | 110,000 | $2.2M | Reduce -15.4% |
| GAB Gabelli Equity Trust | 0.00% | 400,000 | $2.2M | Reduce -65.0% |
| X United States Steel Corp. | 0.00% | 63,185 | $2.1M | Reduce -24.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 169,391 | $2.1M | No change |
| BGX Blackstone Long-Short Credit | 0.00% | 164,996 | $2.1M | No change |
| CSTM Constellium SE | 0.00% | 195,867 | $2.0M | New |
| ENPH Enphase Energy Inc. | 0.00% | 29,246 | $2.0M | Add +12.9% |
| ETN Eaton Corp. PLC | 0.00% | 5,688 | $1.9M | Reduce -4.2% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 181,982 | $1.9M | No change |
| USA Liberty All Star Equity Fund | 0.00% | 270,000 | $1.9M | No change |
| DTM DT Midstream Inc. | 0.00% | 18,636 | $1.9M | Reduce -69.9% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 166,757 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.00% | 8,190 | $1.8M | Add +5.3% |
| XMVFX BlackRock Munivest Fund | 0.00% | 248,091 | $1.7M | Add +2.9% |
| ENLC Enlink Midstream LLC | 0.00% | 122,289 | $1.7M | Reduce -56.6% |
| HQH Abrdn Healthcare Investors | 0.00% | 107,573 | $1.7M | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 137,846 | $1.7M | No change |
| WAY Waystar Holding Corp. | 0.00% | 45,000 | $1.7M | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 134,884 | $1.6M | Reduce -50.0% |
| HYI Western Asset High Yield Opp | 0.00% | 138,478 | $1.6M | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 344,812 | $1.6M | Reduce -22.8% |
| KTF DWS Municipal Income Trust | 0.00% | 170,000 | $1.6M | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 72,835 | $1.6M | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 263,400 | $1.6M | Add +60.6% |
| NFG National Fuel Gas Co. | 0.00% | 25,548 | $1.6M | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 141,297 | $1.5M | Reduce -38.4% |
| TRP TC Energy Corp. | 0.00% | 31,883 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 7,719 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 7,509 | $1.4M | Add +5.3% |
| VST Vistra Corp. | 0.00% | 10,304 | $1.4M | Add +2.0% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 23,230 | $1.4M | Add +14239.5% |
| TBLD Thornburg Income Builder Opp | 0.00% | 85,701 | $1.4M | Reduce -43.0% |
| GEV GE Vernova Inc. | 0.00% | 4,210 | $1.4M | New |
| THQ Abrdn Healthcare Opport | 0.00% | 71,845 | $1.4M | No change |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 125,000 | $1.3M | New |
| HIX Western Asset High Inc. II | 0.00% | 315,000 | $1.3M | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 143,767 | $1.3M | No change |
| NUV Nuveen Municipal Value | 0.00% | 150,880 | $1.3M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.00% | 2,181 | $1.3M | Add +5.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 61,743 | $1.2M | Add +53.2% |
| MHD BlackRock Muniholdings Fund | 0.00% | 100,447 | $1.2M | Add +5.2% |
| AVGO Broadcom Inc. | 0.00% | 4,996 | $1.2M | Reduce -5.8% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 87,240 | $1.1M | Reduce -13.8% |
| TYG Tortoise Energy Infrastruct | 0.00% | 26,164 | $1.1M | Add +32.5% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 138,801 | $1.1M | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 104,200 | $1.1M | No change |
| NEXT Nextdecade Corp. | 0.00% | 133,900 | $1.0M | Add +82.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 79,865 | $1.0M | Reduce -22.8% |
| NBXG Neuberger Next Generation Co. | 0.00% | 80,000 | $1.0M | No change |
| RUN Sunrun Inc. | 0.00% | 108,679 | $1.0M | Add +50.0% |
| SDRL Seadrill Limited | 0.00% | 24,828 | $967K | Reduce -66.9% |
| ARRY Array Technologies Inc. | 0.00% | 159,008 | $960K | New |
| XMYDX BlackRock Muniyield Fund | 0.00% | 83,315 | $866K | Reduce -10.7% |
| AFB Allianceberstein NTL Muni | 0.00% | 73,000 | $794K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 3,115 | $747K | Add +5.3% |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 70,000 | $713K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 43,146 | $685K | New |
| TSLA Tesla Inc. | 0.00% | 1,693 | $684K | Add +5.3% |
| ARLP Alliance Resource Partners | 0.00% | 23,836 | $627K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 6,334 | $626K | Add +5407.8% |
| MMU Western Asset Managed Munici | 0.00% | 61,000 | $622K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 137,549 | $613K | Reduce -12.7% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 58,000 | $612K | Add +5.5% |
| MUE BlackRock Munihold QLT FD II | 0.00% | 60,000 | $600K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 50,000 | $595K | Reduce -23.1% |
| HPF John Hancock Prefer Inc. II | 0.00% | 34,717 | $575K | New |
| HPI John Hancock Prefer Inc. | 0.00% | 34,397 | $572K | New |
| MCD McDonald's Corp. | 0.00% | 1,972 | $572K | Add +5.3% |
| OS Onestream Inc. | 0.00% | 20,000 | $570K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 55,000 | $542K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 16,000 | $540K | Add +23.1% |
| LLY Eli Lilly & Co. | 0.00% | 696 | $537K | Add +45.6% |
| NOW ServiceNow Inc. | 0.00% | 507 | $537K | Add +5.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 50,000 | $523K | Reduce -28.6% |
| V Visa Inc. Class A | 0.00% | 1,635 | $517K | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 893 | $511K | Add +5.3% |
| COPX Global X Copper Miners ETF | 0.00% | 13,000 | $496K | Add +18.2% |
| SARO Standardaero Inc. | 0.00% | 20,000 | $495K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 11,190 | $492K | Add +5.3% |
| T AT&T Inc. | 0.00% | 21,537 | $490K | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,207 | $485K | Add +5.9% |
| PML PIMCO Municipal Income FD II | 0.00% | 60,000 | $485K | Reduce -14.3% |
| COST Costco Wholesale Corp. | 0.00% | 518 | $475K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.00% | 993 | $459K | Add +5.6% |
| RBRK Rubrik Inc. Class A | 0.00% | 7,000 | $458K | Add +75.0% |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 45,000 | $451K | New |
| HD Home Depot Inc. | 0.00% | 1,148 | $447K | Add +5.2% |
| MHN BlackRock Muniholding NY QLT | 0.00% | 43,000 | $445K | No change |
| MA Mastercard Inc. Class A | 0.00% | 825 | $434K | Add +5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 5,605 | $431K | Reduce -13.8% |
| CB Chubb Ltd. | 0.00% | 1,553 | $429K | Add +5.4% |
| BOW Bowhead Specialty Holdings I | 0.00% | 12,000 | $426K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,787 | $415K | Reduce -20.9% |
| WM Waste Management Inc. | 0.00% | 2,047 | $413K | Add +5.3% |
| KYN Kayne Anderson Energy Infra | 0.00% | 32,000 | $407K | Add +100.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 12,774 | $400K | Reduce -49.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 24,453 | $398K | Add +5.2% |
| ALAB Astera Labs Inc. | 0.00% | 3,000 | $397K | Add +100.0% |
| CMI Cummins Inc. | 0.00% | 1,117 | $389K | Add +5.3% |
| STEM Stem Inc. | 0.00% | 637,750 | $385K | No change |
| MS Morgan Stanley | 0.00% | 3,005 | $378K | Add +5.3% |
| WMT Walmart Inc. | 0.00% | 4,161 | $376K | Reduce -1.1% |
| GM General Motors Co. | 0.00% | 6,837 | $364K | Add +5.3% |
| JNJ Johnson & Johnson | 0.00% | 2,472 | $358K | Add +5.3% |
| PM Philip Morris International | 0.00% | 2,892 | $348K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.00% | 3,704 | $342K | Add +5.3% |
| ADBE Adobe Inc. | 0.00% | 760 | $338K | Add +6.6% |
| XCAFX Morgan Stanley China A Share | 0.00% | 27,000 | $336K | New |
| ROK Rockwell Automation Inc. | 0.00% | 1,174 | $336K | Add +17.9% |
| CAT Caterpillar Inc. | 0.00% | 921 | $334K | Add +22.0% |
| UNH Unitedhealth Group Inc. | 0.00% | 656 | $332K | Add +36.1% |
| JHI John Hancock Investors TR | 0.00% | 23,927 | $327K | No change |
| ADI Analog Devices Inc. | 0.00% | 1,511 | $321K | Add +5.9% |
| WTW Willis Towers Watson PLC | 0.00% | 1,022 | $320K | Reduce -12.4% |
| FAST Fastenal Co. | 0.00% | 4,366 | $314K | Add +23.6% |
| MRK Merck & Co. Inc. | 0.00% | 3,109 | $309K | Reduce -6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 592 | $308K | Add +5.2% |
| MDT Medtronic PLC | 0.00% | 3,856 | $308K | Add +5.3% |
| CHINA FUND INC | 0.00% | 25,624 | $306K | New |
| VGM Invesco Trust for Investmen | 0.00% | 30,000 | $303K | Add +20.0% |
| MQY BlackRock Muniyield Quality | 0.00% | 25,385 | $292K | No change |
| MMM 3M Co. | 0.00% | 2,229 | $288K | Add +31.6% |
| XENWX Eaton Vance New York Municip | 0.00% | 30,100 | $287K | Reduce -24.9% |
| AMAT Applied Materials Inc. | 0.00% | 1,733 | $282K | Add +5.9% |
| AMD Advanced Micro Devices | 0.00% | 2,256 | $273K | Add +6.0% |
| CAH Cardinal Health Inc. | 0.00% | 2,281 | $270K | Add +5.4% |
| DHR Danaher Corp. | 0.00% | 1,177 | $270K | Add +5.4% |
| LH Labcorp Holdings Inc. | 0.00% | 1,177 | $270K | Add +5.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 32,319 | $268K | Add +61.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 7,051 | $265K | Add +5.3% |
| BDX Becton Dickinson and Co. | 0.00% | 1,142 | $259K | Add +5.3% |
| UPS United Parcel Service Class B | 0.00% | 2,054 | $259K | Add +5.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,016 | $257K | Add +5.0% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 30,000 | $255K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,254 | $251K | Add +5.3% |
| VKQ Invesco Municipal Trust | 0.00% | 25,000 | $245K | No change |
| PEP Pepsico Inc. | 0.00% | 1,589 | $242K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.00% | 3,171 | $240K | Add +5.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 774 | $233K | Add +5.7% |
| ROP Roper Technologies Inc. | 0.00% | 423 | $220K | Add +6.0% |
| PG The Procter & Gamble Co. | 0.00% | 1,152 | $193K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.00% | 1,595 | $180K | Reduce -21.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,282 | $174K | Reduce -1.1% |
| RDDT Reddit Inc. Class A | 0.00% | 1,000 | $163K | No change |
| GBAB Guggenheim Taxable Municipal | 0.00% | 10,000 | $152K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 7,045 | $150K | Reduce -0.3% |
| SOBO South Bow Corp. | 0.00% | 6,378 | $150K | No change |
| DOW Dow Inc. | 0.00% | 3,477 | $140K | Add +5.3% |
| BALL Ball Corp. | 0.00% | 2,472 | $136K | Add +5.3% |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 2,410 | $115K | Add +32.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,829 | $107K | Add +5.3% |
| WRD Weride Inc.-ADR | 0.00% | 5,160 | $73K | New |
| ATO Atmos Energy Corp. | 0.00% | 410 | $57K | Reduce -100.0% |
| BHILQ Benson Hill Inc. | 0.00% | 27,500 | $54K | No change |
| INGM Ingram Micro Holding Corp. | 0.00% | 2,500 | $48K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 1,572 | $41K | Add +17.1% |
| CLH Clean Harbors Inc. | 0.00% | 175 | $40K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 326 | $35K | Add +2407.7% |
| HESM Hess Midstream LP Class A | 0.00% | 801 | $30K | Reduce -99.7% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 441 | $28K | Add +30.5% |
| CPK Chesapeake Utilities Corp. | 0.00% | 215 | $26K | No change |
| BXP BXP Inc. | 0.00% | 318 | $24K | No change |
| IDA Idacorp Inc. | 0.00% | 219 | $24K | New |
| MAA Mid-America Apartment Comm | 0.00% | 152 | $23K | Reduce -99.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 308 | $22K | Reduce -99.2% |
| ORCL Oracle Corp. | 0.00% | 131 | $22K | Reduce -4.4% |
| FRT Federal Realty Invs Trust | 0.00% | 191 | $21K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 102 | $20K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 102 | $19K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 49 | $17K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 169 | $16K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 149 | $16K | No change |
| ANET Arista Networks Inc. | 0.00% | 136 | $15K | No change |
| CRM Salesforce Inc. | 0.00% | 44 | $15K | No change |
| WDAY Workday Inc. Class A | 0.00% | 59 | $15K | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.00% | 57 | $13K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 74 | $11K | New |
| DELL Dell Technologies -C | 0.00% | 69 | $8K | New |
| QCOM Qualcomm Inc. | 0.00% | 52 | $8K | No change |
| USB US Bancorp | 0.00% | 162 | $8K | No change |
| WPC WP Carey Inc. | 0.00% | 113 | $6K | Reduce -36.5% |
| PNFP Pinnacle Financial Partners | 0.00% | 41 | $5K | No change |
| PIPR Piper Sandler Cos | 0.00% | 17 | $5K | No change |
| FSS Federal Signal Corp. | 0.00% | 39 | $4K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 8 | $4K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 16 | $4K | 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 |
| HALO Halozyme Therapeutics Inc. | 0.00% | 37 | $2K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 67 | $2K | No change |
| 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 |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $1K | Reduce -84.6% |
| PAYX Paychex Inc. | 0.00% | 7 | $1K | No change |