| WELL Welltower Inc. | 10.15% | 35,819,218 | $5.5B | Reduce -5.5% |
| AMT American Tower Corp. | 7.53% | 18,711,180 | $4.1B | Reduce -2.4% |
| DLR Digital Realty Trust Inc. | 5.91% | 22,283,710 | $3.2B | Add +0.5% |
| CCI Crown Castle Inc. | 5.26% | 27,289,429 | $2.8B | Add +8.2% |
| PLD Prologis Inc. | 5.19% | 25,096,244 | $2.8B | Reduce -11.4% |
| INVH Invitation Homes Inc. | 4.37% | 67,825,428 | $2.4B | Add +10.0% |
| EXR Extra Space Storage Inc. | 4.13% | 15,031,569 | $2.2B | Add +62.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 3.88% | 16,321,700 | $2.1B | Reduce -0.3% |
| EQIX Equinix Inc. | 3.63% | 2,406,314 | $2.0B | Reduce -7.4% |
| SPG Simon Property Group Inc. | 3.44% | 11,199,607 | $1.9B | Reduce -32.1% |
| PSA Public Storage | 3.16% | 5,705,500 | $1.7B | Add +5.0% |
| UDR Udr Inc. | 2.72% | 32,522,583 | $1.5B | Add +6.3% |
| ESS Essex Property Trust Inc. | 2.42% | 4,273,228 | $1.3B | Add +12.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.15% | 13,481,902 | $1.2B | Reduce -9.6% |
| WY Weyerhaeuser Co. | 2.10% | 38,738,540 | $1.1B | Reduce -0.5% |
| OHI Omega Healthcare Investors | 1.98% | 28,078,619 | $1.1B | Add +7.1% |
| HR Healthcare Realty Trust Inc. | 1.92% | 61,458,220 | $1.0B | Reduce -2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.82% | 30,185,637 | $984.5M | Reduce -36.9% |
| HST Host Hotels & Resorts Inc. | 1.58% | 60,142,304 | $854.6M | Add +20.3% |
| ADC Agree Realty Corp. | 1.41% | 9,866,824 | $761.6M | Add +1.0% |
| KIM Kimco Realty Corp. | 1.33% | 33,963,668 | $721.3M | Add +0.8% |
| COLD Americold Realty Trust Inc. | 1.24% | 31,155,588 | $668.7M | Add +8.0% |
| O Realty Income Corp. | 1.23% | 11,499,948 | $667.0M | Reduce -15.8% |
| AVB Avalonbay Communities Inc. | 0.94% | 2,355,857 | $505.6M | Reduce -24.7% |
| EGP Eastgroup Properties Inc. | 0.87% | 2,681,489 | $472.3M | Reduce -6.1% |
| LAMR Lamar Advertising Co. Class A | 0.87% | 4,143,356 | $471.4M | Add +55.7% |
| HIW Highwoods Properties Inc. | 0.82% | 14,878,888 | $440.9M | Add +10.5% |
| AMH American Homes 4 Rent- A | 0.75% | 10,725,135 | $405.5M | Add +36.9% |
| NEE Nextera Energy Inc. | 0.75% | 5,688,121 | $403.2M | Add +8.1% |
| SBAC SBA Communications Corp. | 0.74% | 1,818,481 | $400.0M | Reduce -3.4% |
| AKR Acadia Realty Trust | 0.70% | 18,122,115 | $379.7M | Reduce -2.0% |
| CZR Caesars Entertainment Inc. | 0.70% | 15,030,044 | $375.8M | Add +3.1% |
| RYN Rayonier Inc. | 0.64% | 12,463,543 | $347.5M | Add +5.9% |
| NI Nisource Inc. | 0.61% | 8,167,274 | $327.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.54% | 1,236,551 | $292.1M | Add +25.8% |
| EPRT Essential Properties Realty | 0.52% | 8,566,733 | $279.6M | Add +45.2% |
| WMB Williams Cos Inc. | 0.51% | 4,588,006 | $274.2M | Add +15.0% |
| BYD Boyd Gaming Corp. | 0.50% | 4,077,882 | $268.5M | Reduce -22.6% |
| PPL PPL Corp. | 0.44% | 6,568,067 | $237.2M | Reduce -6.0% |
| ETR Entergy Corp. | 0.40% | 2,558,257 | $218.7M | Add +158.9% |
| KRC Kilroy Realty Corp. | 0.39% | 6,460,110 | $211.7M | New |
| CSX CSX Corp. | 0.38% | 6,934,968 | $204.1M | Add +10.5% |
| PEG Public Service Enterprise GP | 0.37% | 2,403,519 | $197.8M | Reduce -5.4% |
| TRGP Targa Resources Corp. | 0.35% | 948,664 | $190.2M | Add +16.1% |
| OUT Outfront Media Inc. | 0.33% | 10,939,828 | $176.6M | Add +113.8% |
| EXC Exelon Corp. | 0.32% | 3,700,872 | $170.5M | Add +28.1% |
| WEC WEC Energy Group Inc. | 0.31% | 1,535,885 | $167.4M | New |
| KRG Kite Realty Group Trust | 0.30% | 7,172,784 | $160.5M | Add +8.3% |
| ED Consolidated Edison Inc. | 0.29% | 1,414,212 | $156.4M | Add +398.1% |
| D Dominion Energy Inc. | 0.29% | 2,784,585 | $156.1M | Add +9.0% |
| LNT Alliant Energy Corp. | 0.27% | 2,230,753 | $143.5M | Reduce -3.3% |
| VTR Ventas Inc. | 0.26% | 2,041,283 | $140.4M | Add +2965.7% |
| BXP BXP Inc. | 0.24% | 1,944,764 | $130.7M | Add +611461.0% |
| AEE Ameren Corporation | 0.24% | 1,266,816 | $127.2M | Add +35.7% |
| DUK Duke Energy Corp. | 0.23% | 1,023,067 | $124.8M | Reduce -59.6% |
| EVRG Evergy Inc. | 0.21% | 1,645,869 | $113.5M | Add +23.8% |
| LINE Lineage Inc. | 0.21% | 1,911,877 | $112.1M | Reduce -0.1% |
| PCG P G & E Corp. | 0.20% | 6,444,467 | $110.7M | Reduce -31.4% |
| CPT Camden Property Trust | 0.20% | 902,689 | $110.4M | Add +132.2% |
| PACS Pacs Group Inc. | 0.20% | 9,717,563 | $109.2M | Reduce -0.0% |
| NTST Netstreit Corp. | 0.20% | 6,827,805 | $108.2M | Add +2.5% |
| SRE Sempra | 0.19% | 1,465,105 | $104.5M | Add +157.1% |
| SO The Southern Co. | 0.19% | 1,117,826 | $102.8M | Add +0.2% |
| CNP Centerpoint Energy Inc. | 0.18% | 2,744,809 | $99.4M | Add +24.4% |
| ELS Equity Lifestyle Properties | 0.13% | 1,049,916 | $70.0M | Reduce -84.3% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 1,114,278 | $69.0M | Reduce -12.8% |
| LNG Cheniere Energy Inc. | 0.13% | 295,416 | $68.4M | Reduce -31.6% |
| DEI Douglas Emmett Inc. | 0.12% | 4,009,322 | $64.1M | New |
| XEL Xcel Energy Inc. | 0.12% | 882,551 | $62.5M | Add +28.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.11% | 1,274,880 | $61.6M | Add +10.3% |
| WTRG Essential Utilities Inc. | 0.11% | 1,485,550 | $58.7M | Add +3.1% |
| VG Venture Global Inc. Class A | 0.11% | 5,568,217 | $57.4M | New |
| RHP Ryman Hospitality Properties | 0.11% | 622,173 | $56.9M | New |
| ET Energy Transfer LP | 0.10% | 3,022,569 | $56.2M | Reduce -1.2% |
| CURB Curbline Properties Corp. | 0.09% | 2,012,418 | $48.7M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.09% | 204,941 | $48.5M | No change |
| KNTK Kinetik Holdings Inc. | 0.08% | 856,179 | $44.5M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.07% | 327,572 | $39.0M | Add +103.6% |
| MPLX MPLX LP | 0.07% | 656,967 | $35.2M | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.06% | 313,394 | $32.2M | New |
| PGRE Paramount Group Inc. | 0.06% | 7,141,239 | $30.7M | Add +282.2% |
| PAA Plains All Amer Pipeline LP | 0.06% | 1,525,323 | $30.5M | Reduce -2.3% |
| PDX PIMCO Dynamic Income Strat | 0.06% | 1,221,776 | $30.0M | Add +4.7% |
| EIX Edison International | 0.05% | 450,782 | $26.6M | Reduce -76.2% |
| OKE Oneok Inc. | 0.05% | 259,888 | $25.8M | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.05% | 900,128 | $25.7M | Reduce -1.0% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 1,232,253 | $24.4M | Reduce -6.2% |
| ADX Adams Diversified Equity | 0.04% | 1,224,635 | $23.3M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 733,822 | $22.1M | Add +37.7% |
| BG Bunge Global SA | 0.04% | 279,653 | $21.4M | Add +19.8% |
| CSRE C&S Real Estate Active ETF | 0.04% | 800,000 | $20.4M | New |
| BCAT BlackRock Capital Alloc TR | 0.04% | 1,350,751 | $19.5M | Add +43.1% |
| CSPF C&S Pref & Income Active ETF | 0.04% | 771,000 | $19.4M | New |
| IAU iShares Gold Trust | 0.03% | 318,950 | $18.8M | Reduce -11.2% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 1,293,662 | $18.0M | Reduce -5.1% |
| NTR Nutrien Ltd. | 0.03% | 353,593 | $17.6M | Add +169.1% |
| HES Hess Corp. | 0.03% | 107,425 | $17.2M | Reduce -7.7% |
| CTVA Corteva Inc. | 0.03% | 267,969 | $16.9M | Reduce -18.5% |
| CEF Sprott Physical Gold and Sil | 0.03% | 586,497 | $16.7M | Add +14.9% |
| AEP American Electric Power | 0.03% | 145,391 | $15.9M | Reduce -89.0% |
| CSNR C&S Nat Resources Active ETF | 0.03% | 590,000 | $14.7M | New |
| AGCO Agco Corp. | 0.03% | 147,116 | $13.6M | Reduce -25.9% |
| PAXS PIMCO Access Income Fund | 0.02% | 836,818 | $13.4M | Reduce -6.2% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 122,535 | $13.3M | Add +87.7% |
| VLO Valero Energy Corp. | 0.02% | 94,899 | $12.5M | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 781,015 | $12.3M | Add +10.9% |
| GAM General American Investors | 0.02% | 243,069 | $12.2M | Add +9.5% |
| PHYS Sprott Physical Gold Trust | 0.02% | 502,155 | $12.1M | Add +2.0% |
| SFD Smithfield Foods Inc. | 0.02% | 566,742 | $11.6M | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 146,863 | $11.4M | Add +49.3% |
| MOS The Mosaic Co. | 0.02% | 418,716 | $11.3M | Add +72.7% |
| GUG Guggenheim Active Allocation | 0.02% | 736,149 | $11.1M | Reduce -6.4% |
| DKL Delek Logistics Partners LP | 0.02% | 249,866 | $10.8M | Reduce -10.6% |
| EXE Expand Energy Corp. | 0.02% | 91,795 | $10.2M | Add +10.9% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 277,796 | $10.1M | Add +79.0% |
| NEM Newmont Corp. | 0.02% | 196,334 | $9.5M | Reduce -2.0% |
| PDT John Hancock Prem DVD FND | 0.02% | 721,413 | $9.4M | Reduce -6.8% |
| CUBE Cubesmart | 0.02% | 217,264 | $9.3M | New |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 456,489 | $9.2M | Add +1.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 572,296 | $9.1M | No change |
| CEG Constellation Energy | 0.02% | 42,525 | $8.6M | Add +174.5% |
| EOG EOG Resources Inc. | 0.02% | 66,495 | $8.5M | New |
| GHY Pgim Global High Yield Fund | 0.02% | 634,411 | $8.5M | Reduce -12.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 1,009,690 | $8.2M | Reduce -8.2% |
| CCJ Cameco Corp. | 0.01% | 185,195 | $7.6M | Add +35.1% |
| ISD Pgim High Yield Bond Fund | 0.01% | 516,077 | $7.4M | Reduce -14.3% |
| JFR Nuveen Floating Rate Income | 0.01% | 853,263 | $7.2M | Add +20.0% |
| MTZ Mastec Inc. | 0.01% | 60,129 | $7.0M | Add +39.9% |
| GLD SPDR Gold Shares | 0.01% | 24,175 | $7.0M | Add +2.1% |
| PGX Invesco Preferred ETF | 0.01% | 611,592 | $6.9M | Reduce -87.8% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 278,886 | $6.7M | Reduce -7.0% |
| FPF First TR Interm Dur & Inc. | 0.01% | 361,198 | $6.6M | Reduce -13.4% |
| XEADX Allspring Income Opport | 0.01% | 968,389 | $6.6M | No change |
| EQT Eqt Corp. | 0.01% | 120,617 | $6.4M | Reduce -42.6% |
| COP Conocophillips | 0.01% | 61,089 | $6.4M | Reduce -63.4% |
| EPD Enterprise Products Partners | 0.01% | 186,571 | $6.4M | Reduce -15.4% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 785,251 | $6.3M | Reduce -21.1% |
| PFN PIMCO Income Strategy FD II | 0.01% | 806,234 | $6.1M | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 386,789 | $6.0M | No change |
| JGH Nuveen Global High Income | 0.01% | 459,239 | $6.0M | No change |
| CALM Cal-Maine Foods Inc. | 0.01% | 64,253 | $5.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 10,907 | $5.8M | Add +9.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 316,120 | $5.8M | Reduce -19.8% |
| PSX Phillips 66 | 0.01% | 45,431 | $5.6M | Reduce -50.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 70,448 | $5.5M | Reduce -56.5% |
| PHK PIMCO High Income Fund | 0.01% | 1,098,699 | $5.4M | Add +3.3% |
| DNP DNP Select Income Fund Inc. | 0.01% | 534,017 | $5.3M | Add +48.2% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 371,801 | $5.3M | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 217,333 | $5.1M | Reduce -43.1% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 329,852 | $5.0M | Reduce -8.2% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 407,795 | $5.0M | Add +9.4% |
| DE Deere & Co. | 0.01% | 10,590 | $5.0M | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.01% | 292,450 | $4.8M | No change |
| VALE Vale SA-SP ADR | 0.01% | 482,937 | $4.8M | Reduce -43.9% |
| ES Eversource Energy | 0.01% | 76,894 | $4.8M | Reduce -6.4% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 413,123 | $4.8M | Add +3.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 421,711 | $4.7M | Add +1.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 371,066 | $4.6M | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 607,198 | $4.5M | No change |
| DSL Doubleline Income Solutions | 0.01% | 348,993 | $4.4M | No change |
| VST Vistra Corp. | 0.01% | 36,931 | $4.3M | Add +258.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 295,617 | $4.2M | Reduce -6.3% |
| STLD Steel Dynamics Inc. | 0.01% | 33,423 | $4.2M | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 8,132 | $4.2M | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 705,500 | $4.2M | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 21,000 | $4.1M | Add +31.3% |
| FSLR First Solar Inc. | 0.01% | 32,523 | $4.1M | Add +33.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 734,738 | $4.0M | No change |
| WDI Western Asset Divers Inc. | 0.01% | 272,993 | $3.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 7,047 | $3.9M | Reduce -12.4% |
| PEO Adams Natural Resources Fund | 0.01% | 170,985 | $3.9M | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 405,607 | $3.9M | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 205,000 | $3.8M | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 307,902 | $3.8M | Reduce -23.8% |
| CENX Century Aluminum Company | 0.01% | 202,343 | $3.8M | Add +5.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 323,145 | $3.7M | Add +4.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 375,463 | $3.7M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 427,446 | $3.6M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 39,908 | $3.6M | Reduce -86.6% |
| X United States Steel Corp. | 0.01% | 84,664 | $3.6M | Add +34.0% |
| BTZ BlackRock Credit Allocation | 0.01% | 331,022 | $3.5M | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 54,858 | $3.5M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 164,355 | $3.5M | Reduce -27.6% |
| PPTA Perpetua Resources Corp. | 0.01% | 322,044 | $3.4M | Add +25.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 55,883 | $3.4M | New |
| NCZ Virtus Convertible & Income | 0.01% | 285,042 | $3.3M | No change |
| VVR Invesco Senior Income Trust | 0.01% | 811,433 | $3.0M | Add +5.2% |
| ENB Enbridge Inc. | 0.01% | 68,403 | $3.0M | Reduce -14.9% |
| CDE Coeur Mining Inc. | 0.01% | 485,436 | $2.9M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 199,699 | $2.9M | Reduce -28.3% |
| BKR Baker Hughes Co. | 0.01% | 64,702 | $2.8M | Reduce -8.3% |
| STEW SRH Total Return Fund Inc. | 0.01% | 164,158 | $2.8M | Reduce -18.8% |
| DLY Doubleline Yield Opport | 0.01% | 175,007 | $2.8M | No change |
| EHI Western Asset Global High Inc. | 0.01% | 412,919 | $2.7M | No change |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 254,000 | $2.7M | Add +103.2% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 145,317 | $2.7M | Reduce -37.5% |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 270,000 | $2.7M | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 201,931 | $2.7M | Reduce -3.8% |
| NML Neuberger Energy Infrastruct | 0.00% | 287,000 | $2.6M | Add +9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 46,609 | $2.6M | Reduce -17.7% |
| ARDC Ares Dynamic Credit All | 0.00% | 180,212 | $2.5M | Reduce -46.5% |
| ULS Ul Solutions Inc. Class A | 0.00% | 45,000 | $2.5M | No change |
| NPWR Net Power Inc. | 0.00% | 957,979 | $2.5M | Add +2.4% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 160,854 | $2.5M | No change |
| AAPL Apple Inc. | 0.00% | 11,122 | $2.5M | Add +0.1% |
| CON Concentra Group Holdings Par | 0.00% | 110,000 | $2.4M | No change |
| VMC Vulcan Materials Co. | 0.00% | 10,233 | $2.4M | New |
| NVDA Nvidia Corp. | 0.00% | 21,706 | $2.4M | Add +21.1% |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 191,271 | $2.3M | Reduce -11.6% |
| CRH CRH PLC | 0.00% | 26,234 | $2.3M | New |
| GAB Gabelli Equity Trust | 0.00% | 400,000 | $2.2M | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 258,662 | $2.1M | Reduce -22.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 154,963 | $2.1M | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 211,976 | $2.1M | Reduce -10.1% |
| BGX Blackstone Long-Short Credit | 0.00% | 164,996 | $2.0M | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 138,821 | $2.0M | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 147,391 | $2.0M | Reduce -13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 11,223 | $1.9M | Reduce -44.5% |
| LEO BNY Mellon Strategic Muni | 0.00% | 313,400 | $1.9M | Add +19.0% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 181,982 | $1.9M | No change |
| STKL Sunopta Inc. | 0.00% | 378,709 | $1.8M | Add +26.2% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 166,757 | $1.8M | No change |
| HPF John Hancock Prefer Inc. II | 0.00% | 109,424 | $1.8M | Add +215.2% |
| EIPI FT Energy Income ETF | 0.00% | 88,937 | $1.8M | Reduce -46.7% |
| MSFT Microsoft Corp. | 0.00% | 4,790 | $1.8M | Reduce -18.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 137,846 | $1.8M | No change |
| USA Liberty All Star Equity Fund | 0.00% | 270,000 | $1.8M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 41,809 | $1.8M | New |
| HQH Abrdn Healthcare Investors | 0.00% | 107,573 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 11,277 | $1.7M | Add +50.2% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 72,835 | $1.7M | No change |
| GEV GE Vernova Inc. | 0.00% | 5,645 | $1.7M | Add +34.1% |
| HYI Western Asset High Yield Opp | 0.00% | 138,478 | $1.6M | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 232,003 | $1.6M | Reduce -6.5% |
| PFF iShares Preferred & Income S | 0.00% | 51,995 | $1.6M | Reduce -84.6% |
| KTF DWS Municipal Income Trust | 0.00% | 170,000 | $1.6M | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 329,603 | $1.5M | Reduce -4.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 141,297 | $1.5M | No change |
| TRP TC Energy Corp. | 0.00% | 31,883 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 7,719 | $1.5M | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 87,264 | $1.4M | Add +153.7% |
| WAY Waystar Holding Corp. | 0.00% | 37,000 | $1.4M | Reduce -17.8% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 134,884 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.00% | 2,336 | $1.3M | Add +7.1% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 143,767 | $1.3M | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 110,447 | $1.3M | Add +10.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 124,200 | $1.3M | Add +19.2% |
| KYN Kayne Anderson Energy Infra | 0.00% | 88,000 | $1.1M | Add +175.0% |
| HIX Western Asset High Inc. II | 0.00% | 270,000 | $1.1M | Reduce -14.3% |
| TYG Tortoise Energy Infrastruct | 0.00% | 26,164 | $1.1M | No change |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 138,801 | $1.1M | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 87,240 | $1.1M | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 52,845 | $1.1M | Reduce -26.4% |
| V Visa Inc. Class A | 0.00% | 2,900 | $1.0M | Add +77.4% |
| AMZN Amazon.com Inc. | 0.00% | 5,286 | $1.0M | Reduce -35.5% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 79,865 | $992K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 4,000 | $981K | Add +28.4% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 83,315 | $879K | No change |
| AVGO Broadcom Inc. | 0.00% | 5,246 | $878K | Add +5.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 40,273 | $864K | Reduce -34.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 25,304 | $864K | Add +98.1% |
| AFB Allianceberstein NTL Muni | 0.00% | 73,000 | $793K | No change |
| GBAB Guggenheim Taxable Municipal | 0.00% | 50,000 | $778K | Add +400.0% |
| BOW Bowhead Specialty Holdings I | 0.00% | 17,000 | $691K | Add +41.7% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 58,000 | $613K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 59,000 | $605K | Add +31.1% |
| MUE BlackRock Munihold QLT FD II | 0.00% | 60,000 | $600K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 50,000 | $599K | No change |
| JNJ Johnson & Johnson | 0.00% | 3,400 | $564K | Add +37.5% |
| SAIL Sailpoint Inc. | 0.00% | 30,000 | $563K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 55,000 | $550K | No change |
| MMU Western Asset Managed Munici | 0.00% | 53,000 | $545K | Reduce -13.1% |
| SARO Standardaero Inc. | 0.00% | 20,000 | $533K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 13,000 | $508K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 60,000 | $486K | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 144,384 | $479K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 102,549 | $475K | Reduce -25.4% |
| UNH Unitedhealth Group Inc. | 0.00% | 870 | $456K | Add +32.6% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 30,000 | $452K | New |
| LLY Eli Lilly & Co. | 0.00% | 540 | $446K | Reduce -22.4% |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 43,204 | $439K | Reduce -38.3% |
| TEM Tempus AI Inc. Class A | 0.00% | 9,000 | $434K | Reduce -43.8% |
| FLNC Fluence Energy Inc. | 0.00% | 88,489 | $429K | Add +105.1% |
| OS Onestream Inc. | 0.00% | 20,000 | $427K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 7,000 | $427K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 6,900 | $426K | New |
| COST Costco Wholesale Corp. | 0.00% | 450 | $426K | Reduce -13.1% |
| MS Morgan Stanley | 0.00% | 3,400 | $397K | Add +13.1% |
| PG The Procter & Gamble Co. | 0.00% | 2,300 | $392K | Add +99.7% |
| FLOC Flowco Holdings Inc. Class A | 0.00% | 15,000 | $385K | New |
| HPS John Hancock Prefer Inc. III | 0.00% | 25,100 | $377K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,509 | $375K | Reduce -31.6% |
| HD Home Depot Inc. | 0.00% | 1,000 | $366K | Reduce -12.9% |
| TTAM Titan America SA | 0.00% | 27,000 | $365K | New |
| ABBV Abbvie Inc. | 0.00% | 1,700 | $356K | New |
| NFLX Netflix Inc. | 0.00% | 380 | $354K | New |
| XCAFX Morgan Stanley China A Share | 0.00% | 27,000 | $353K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1,257 | $335K | Add +2105.3% |
| WFC Wells Fargo & Co. | 0.00% | 4,600 | $330K | New |
| CHINA FUND INC | 0.00% | 25,624 | $329K | No change |
| MUA BlackRock Muniassets Fund | 0.00% | 30,000 | $325K | New |
| JHI John Hancock Investors TR | 0.00% | 23,927 | $325K | No change |
| ADBE Adobe Inc. | 0.00% | 795 | $305K | Add +4.6% |
| AMAT Applied Materials Inc. | 0.00% | 2,072 | $301K | Add +19.6% |
| QCOM Qualcomm Inc. | 0.00% | 1,952 | $300K | Add +3653.8% |
| VGM Invesco Trust for Investmen | 0.00% | 30,000 | $299K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 25,385 | $297K | No change |
| SDHC Smith Douglas Homes Corp. | 0.00% | 15,000 | $293K | New |
| CRM Salesforce Inc. | 0.00% | 1,084 | $291K | Add +2363.6% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 30,000 | $291K | No change |
| TSLA Tesla Inc. | 0.00% | 1,100 | $285K | Reduce -35.0% |
| GD General Dynamics Corp. | 0.00% | 1,000 | $273K | New |
| AXP American Express Co. | 0.00% | 1,000 | $269K | New |
| CVX Chevron Corp. | 0.00% | 1,600 | $268K | Reduce -98.2% |
| GS Goldman Sachs Group Inc. | 0.00% | 470 | $257K | Reduce -47.4% |
| VKQ Invesco Municipal Trust | 0.00% | 25,000 | $241K | No change |
| PGR Progressive Corp. | 0.00% | 850 | $241K | New |
| ALAB Astera Labs Inc. | 0.00% | 4,000 | $239K | Add +33.3% |
| T AT&T Inc. | 0.00% | 8,100 | $229K | Reduce -62.4% |
| STEM Stem Inc. | 0.00% | 637,750 | $223K | No change |
| CAT Caterpillar Inc. | 0.00% | 670 | $221K | Reduce -27.3% |
| NBXG Neuberger Next Generation Co. | 0.00% | 17,928 | $220K | Reduce -77.6% |
| ABT Abbott Laboratories | 0.00% | 1,650 | $219K | Add +3.5% |
| BLK BlackRock Inc. | 0.00% | 230 | $218K | New |
| CRF Cornerstone Total Return | 0.00% | 30,000 | $215K | New |
| MRK Merck & Co. Inc. | 0.00% | 2,400 | $215K | Reduce -22.8% |
| PEP Pepsico Inc. | 0.00% | 1,400 | $210K | Reduce -11.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,156 | $206K | Add +4.6% |
| ACN Accenture PLC Class A | 0.00% | 650 | $203K | New |
| MHN BlackRock Muniholding NY QLT | 0.00% | 19,538 | $198K | Reduce -54.6% |
| RJF Raymond James Financial Inc. | 0.00% | 1,400 | $194K | New |
| MMM 3M Co. | 0.00% | 1,300 | $191K | Reduce -41.7% |
| CARR Carrier Global Corp. | 0.00% | 3,000 | $190K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 1,102 | $188K | Add +980.4% |
| VRSN Verisign Inc. | 0.00% | 740 | $188K | New |
| INTU Intuit Inc. | 0.00% | 300 | $184K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 360 | $179K | Reduce -39.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 17,000 | $175K | Reduce -66.0% |
| ADP Automatic Data Processing | 0.00% | 560 | $171K | New |
| DFS Discover Financial Services | 0.00% | 1,000 | $171K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 700 | $171K | New |
| ROL Rollins Inc. | 0.00% | 3,000 | $162K | New |
| BKNG Booking Holdings Inc. | 0.00% | 35 | $161K | New |
| MSI Motorola Solutions Inc. | 0.00% | 347 | $152K | Reduce -65.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 4,000 | $148K | Reduce -43.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 1,200 | $146K | New |
| DHR Danaher Corp. | 0.00% | 690 | $141K | Reduce -41.4% |
| PFE Pfizer Inc. | 0.00% | 5,500 | $139K | New |
| GILD Gilead Sciences Inc. | 0.00% | 1,200 | $134K | Reduce -67.6% |
| CME Cme Group Inc. | 0.00% | 500 | $133K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,300 | $128K | Reduce -42.3% |
| UPS United Parcel Service Class B | 0.00% | 1,160 | $128K | Reduce -43.5% |
| VZ Verizon Communications Inc. | 0.00% | 2,800 | $127K | New |
| MO Altria Group Inc. | 0.00% | 2,100 | $126K | New |
| DRI Darden Restaurants Inc. | 0.00% | 600 | $125K | New |
| MCD McDonald's Corp. | 0.00% | 400 | $125K | Reduce -79.7% |
| FAST Fastenal Co. | 0.00% | 1,600 | $124K | Reduce -63.4% |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,000 | $124K | New |
| ITW Illinois Tool Works | 0.00% | 500 | $124K | New |
| PAYX Paychex Inc. | 0.00% | 807 | $124K | Add +11428.6% |
| CTAS Cintas Corp. | 0.00% | 600 | $123K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 250 | $121K | New |
| SNA Snap-on Inc. | 0.00% | 360 | $121K | New |
| MET Metlife Inc. | 0.00% | 1,500 | $120K | New |
| RF Regions Financial Corp. | 0.00% | 5,500 | $120K | New |
| SYY Sysco Corp. | 0.00% | 1,600 | $120K | New |
| CSL Carlisle Cos Inc. | 0.00% | 350 | $119K | New |
| USB US Bancorp | 0.00% | 2,800 | $118K | Add +1628.4% |
| SSNC Ss&c Technologies Holdings | 0.00% | 1,400 | $117K | New |
| HPQ HP Inc. | 0.00% | 4,200 | $116K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 1,900 | $116K | New |
| NTAP Netapp Inc. | 0.00% | 1,320 | $116K | New |
| EMR Emerson Electric Co. | 0.00% | 1,050 | $115K | New |
| TGT Target Corp. | 0.00% | 1,100 | $115K | New |
| DOCU Docusign Inc. | 0.00% | 1,400 | $114K | New |
| OC Owens Corning | 0.00% | 800 | $114K | New |
| TEL Te Connectivity PLC | 0.00% | 800 | $113K | New |
| MDT Medtronic PLC | 0.00% | 1,250 | $112K | Reduce -67.6% |
| RDDT Reddit Inc. Class A | 0.00% | 1,000 | $105K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 10,000 | $104K | New |
| MELI MercadoLibre Inc. | 0.00% | 50 | $98K | New |
| ELV Elevance Health Inc. | 0.00% | 220 | $96K | New |
| AZO AutoZone Inc. | 0.00% | 25 | $95K | New |
| EBAY eBay Inc. | 0.00% | 1,400 | $95K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,400 | $95K | New |
| NKE Nike Inc. Class B | 0.00% | 1,500 | $95K | Reduce -52.7% |
| KMB Kimberly-Clark Corp. | 0.00% | 650 | $92K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,900 | $91K | New |
| CAG Conagra Brands Inc. | 0.00% | 3,300 | $88K | New |
| KR Kroger Co. | 0.00% | 1,300 | $88K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 8,700 | $87K | Reduce -19.7% |
| CI The Cigna Group | 0.00% | 260 | $86K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 750 | $84K | New |
| EXPE Expedia Group Inc. | 0.00% | 500 | $84K | New |
| COR Cencora Inc. | 0.00% | 300 | $83K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 2,200 | $83K | Reduce -99.2% |
| RMD Resmed Inc. | 0.00% | 370 | $83K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 130 | $82K | New |
| GEHC GE Healthcare Technology | 0.00% | 1,000 | $81K | New |
| HAL Halliburton Co. | 0.00% | 3,200 | $81K | New |
| AVY Avery Dennison Corp. | 0.00% | 400 | $71K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 960 | $68K | New |
| PPG PPG Industries Inc. | 0.00% | 610 | $67K | New |
| RS Reliance Inc. | 0.00% | 230 | $66K | New |
| PAGP Plains GP Holdings LP | 0.00% | 2,408 | $51K | New |
| INGM Ingram Micro Holding Corp. | 0.00% | 2,500 | $44K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 779 | $40K | Reduce -67.7% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 623 | $38K | Reduce -97.3% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 570 | $27K | New |
| MAA Mid-America Apartment Comm | 0.00% | 156 | $26K | Add +2.6% |
| REG Regency Centers Corp. | 0.00% | 343 | $25K | Reduce -98.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 317 | $23K | Add +2.9% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 594 | $23K | Reduce -99.3% |
| ORCL Oracle Corp. | 0.00% | 140 | $20K | Add +6.9% |
| FRT Federal Realty Invs Trust | 0.00% | 196 | $19K | Add +2.6% |
| NET Cloudflare Inc. Class A | 0.00% | 149 | $17K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 49 | $17K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 174 | $16K | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 62 | $16K | Reduce -92.0% |
| DOC Healthpeak Properties Inc. | 0.00% | 670 | $14K | Reduce -99.4% |
| NOW ServiceNow Inc. | 0.00% | 18 | $14K | Reduce -96.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 83 | $14K | Reduce -18.6% |
| WDAY Workday Inc. Class A | 0.00% | 59 | $14K | No change |
| ADI Analog Devices Inc. | 0.00% | 65 | $13K | Reduce -95.7% |
| MA Mastercard Inc. Class A | 0.00% | 24 | $13K | Reduce -97.1% |
| ANET Arista Networks Inc. | 0.00% | 136 | $11K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 108 | $11K | Reduce -98.3% |
| AMD Advanced Micro Devices | 0.00% | 84 | $9K | Reduce -96.3% |
| DELL Dell Technologies -C | 0.00% | 99 | $9K | Add +43.5% |
| DDOG Datadog Inc. Class A | 0.00% | 82 | $8K | Add +10.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 428 | $6K | Reduce -98.3% |
| WPC WP Carey Inc. | 0.00% | 71 | $4K | Reduce -37.2% |
| UL Unilever PLC | 0.00% | 27 | $2K | No change |