| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.48% | 72,392 | $13.8M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 2.37% | 314,988 | $13.2M | Reduce -0.4% |
| OGN Organon & Co. | 2.22% | 658,614 | $12.4M | Add +4.1% |
| OKE Oneok Inc. | 2.19% | 152,187 | $12.2M | Reduce -2.0% |
| PXD Pioneer Natural Resources Co. | 2.18% | 46,218 | $12.1M | Reduce -4.8% |
| DOW Dow Inc. | 2.07% | 199,731 | $11.6M | Reduce -1.8% |
| LAMR Lamar Advertising Co. Class A | 2.04% | 95,216 | $11.4M | Reduce -4.5% |
| HTGC Hercules Capital Inc. | 1.99% | 600,184 | $11.1M | Reduce -1.5% |
| SLG SL Green Realty Corp. | 1.80% | 181,609 | $10.0M | Reduce -4.4% |
| NNN NNN REIT Inc. | 1.75% | 228,207 | $9.8M | Add +13.5% |
| SBLK Star Bulk Carriers Corp. | 1.73% | 404,110 | $9.6M | Add +0.3% |
| WHR Whirlpool Corp. | 1.72% | 80,224 | $9.6M | Add +0.4% |
| MMM 3M Co. | 1.70% | 89,277 | $9.5M | Add +2.0% |
| KSS Kohls Corp. | 1.63% | 312,651 | $9.1M | Add +0.2% |
| SBRA Sabra Health Care REIT Inc. | 1.62% | 611,855 | $9.0M | Reduce -0.1% |
| CODI Compass Diversified Holdings | 1.61% | 373,446 | $9.0M | Reduce -3.3% |
| DEA Easterly Govt Pptys Inc. | 1.59% | 771,700 | $8.9M | Add +4.9% |
| D Dominion Energy Inc. | 1.52% | 172,894 | $8.5M | New |
| SWK Stanley Black & Decker Inc. | 1.46% | 83,265 | $8.2M | Reduce -3.1% |
| PSTL Postal Realty Trust Inc. Class A | 1.41% | 550,838 | $7.9M | Add +24.0% |
| WU Western Union Co. | 1.40% | 559,248 | $7.8M | Add +24.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 34,194 | $7.8M | Add +30.1% |
| MSFT Microsoft Corp. | 1.36% | 18,046 | $7.6M | Reduce -1.3% |
| CWEN.A Clearway Energy Inc. Class A | 1.35% | 348,898 | $7.5M | Add +19.5% |
| FLNG Flex LNG Ltd. | 1.31% | 286,867 | $7.3M | Add +74.6% |
| PFE Pfizer Inc. | 1.29% | 258,938 | $7.2M | Add +6.8% |
| BGS B&G Foods Inc. | 1.20% | 583,953 | $6.7M | Add +4.0% |
| AMBP Ardagh Metal Packaging SA | 1.10% | 1,782,246 | $6.1M | Add +1.2% |
| ET Energy Transfer LP | 1.09% | 388,090 | $6.1M | Reduce -1.5% |
| EPD Enterprise Products Partners | 1.09% | 208,411 | $6.1M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 1.09% | 129,299 | $6.1M | Add +0.5% |
| COLB Columbia Banking System Inc. | 1.02% | 293,933 | $5.7M | Add +2.4% |
| WMB Williams Cos Inc. | 1.02% | 145,723 | $5.7M | Reduce -1.4% |
| FISV Fiserv Inc. | 1.01% | 35,268 | $5.6M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.98% | 296,958 | $5.4M | Add +0.5% |
| AMT American Tower Corp. | 0.94% | 26,611 | $5.3M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.88% | 64,053 | $4.9M | Reduce -28.1% |
| REGN Regeneron Pharmaceuticals | 0.84% | 4,892 | $4.7M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.84% | 64,723 | $4.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.82% | 91,833 | $4.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 37,432 | $4.6M | Reduce -3.0% |
| AXP American Express Co. | 0.82% | 20,068 | $4.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.81% | 9,348 | $4.5M | New |
| DOCU Docusign Inc. | 0.81% | 75,726 | $4.5M | Add +0.9% |
| CARR Carrier Global Corp. | 0.80% | 77,216 | $4.5M | Add +1.3% |
| TTE Totalenergies SE -Spon ADR | 0.79% | 64,010 | $4.4M | Add +2.7% |
| XPO Xpo Inc. | 0.77% | 35,419 | $4.3M | Reduce -1.2% |
| VTR Ventas Inc. | 0.76% | 97,937 | $4.3M | Add +3.2% |
| MTRN Materion Corp. | 0.76% | 32,338 | $4.3M | Add +0.2% |
| SYY Sysco Corp. | 0.76% | 52,317 | $4.2M | Add +25.0% |
| MAR Marriott International Class A | 0.75% | 16,609 | $4.2M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 16,612 | $4.2M | Add +69.0% |
| URI United Rentals Inc. | 0.73% | 5,625 | $4.1M | Reduce -48.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.72% | 50,656 | $4.0M | Add +61.1% |
| SWKS Skyworks Solutions Inc. | 0.72% | 36,820 | $4.0M | Add +46.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.71% | 76,014 | $4.0M | Add +4.3% |
| GXO Gxo Logistics Inc. | 0.68% | 70,746 | $3.8M | Add +26.0% |
| AIN Albany Intl Corp. Class A | 0.68% | 40,298 | $3.8M | Add +92.4% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 6,357 | $3.7M | Add +0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.66% | 57,362 | $3.7M | Add +17.9% |
| CCI Crown Castle Inc. | 0.65% | 34,083 | $3.6M | Add +10.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.63% | 32,090 | $3.5M | Add +7.2% |
| MDT Medtronic PLC | 0.61% | 39,358 | $3.4M | Add +0.4% |
| WPP WPP PLC-Sponsored ADR | 0.61% | 72,351 | $3.4M | Add +188.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.58% | 275,879 | $3.2M | Reduce -31.4% |
| AAPL Apple Inc. | 0.58% | 18,912 | $3.2M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 58,661 | $3.2M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 37,415 | $3.1M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.56% | 3,477 | $3.1M | Add +2.9% |
| NOC Northrop Grumman Corp. | 0.55% | 6,407 | $3.1M | Add +0.1% |
| UL Unilever PLC | 0.55% | 60,737 | $3.0M | Add +7.8% |
| SHEL Shell PLC-ADR | 0.53% | 44,481 | $3.0M | Add +1.3% |
| INTC Intel Corp. | 0.53% | 67,174 | $3.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.52% | 15,849 | $2.9M | Reduce -3.1% |
| KMX Carmax Inc. | 0.50% | 32,300 | $2.8M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.49% | 4,946 | $2.8M | Reduce -1.1% |
| EG Everest Group Ltd. | 0.47% | 6,542 | $2.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 16,620 | $2.5M | Reduce -4.7% |
| TER Teradyne Inc. | 0.45% | 22,217 | $2.5M | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.44% | 57,452 | $2.5M | Add +5.2% |
| NGG National Grid PLC-SP ADR | 0.42% | 34,039 | $2.3M | Add +16.1% |
| JNJ Johnson & Johnson | 0.40% | 14,255 | $2.3M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.39% | 2,811 | $2.2M | Reduce -33.0% |
| JBLU Jetblue Airways Corp. | 0.39% | 293,790 | $2.2M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.38% | 24,605 | $2.1M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 50,490 | $2.1M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 35,135 | $2.1M | Reduce -2.5% |
| PKX Posco Holdings Inc. -Spon ADR | 0.34% | 23,864 | $1.9M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 9,187 | $1.8M | Reduce -2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 12,690 | $1.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.29% | 5,698 | $1.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.29% | 12,068 | $1.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 9,356 | $1.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.27% | 9,216 | $1.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.27% | 8,220 | $1.5M | Reduce -11.4% |
| PAA Plains All Amer Pipeline LP | 0.25% | 80,535 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,288 | $1.2M | Reduce -7.1% |
| GLP Global Partners LP | 0.21% | 26,701 | $1.2M | No change |
| HD Home Depot Inc. | 0.21% | 3,027 | $1.2M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.21% | 871 | $1.2M | Reduce -5.0% |
| DE Deere & Co. | 0.20% | 2,772 | $1.1M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.20% | 9,508 | $1.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,285 | $1.1M | Reduce -2.2% |
| NS Nustar Energy LP | 0.19% | 46,685 | $1.1M | No change |
| ABT Abbott Laboratories | 0.19% | 9,423 | $1.1M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 23,691 | $1.0M | Add +0.0% |
| DHR Danaher Corp. | 0.16% | 3,610 | $902K | Reduce -16.3% |
| DLR Digital Realty Trust Inc. | 0.16% | 6,114 | $881K | Add +12.0% |
| LMT Lockheed Martin Corp. | 0.15% | 1,862 | $847K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,928 | $811K | New |
| SPG Simon Property Group Inc. | 0.14% | 5,026 | $787K | Add +10.4% |
| T AT&T Inc. | 0.14% | 44,417 | $782K | Reduce -10.0% |
| PEP Pepsico Inc. | 0.14% | 4,363 | $764K | Reduce -19.4% |
| LOW Lowe's Cos Inc. | 0.13% | 2,882 | $734K | Reduce -3.4% |
| BX Blackstone Inc. | 0.13% | 5,570 | $732K | Reduce -0.5% |
| PLD Prologis Inc. | 0.13% | 5,430 | $707K | Add +24.2% |
| ACGL Arch Capital Group Ltd. | 0.12% | 7,500 | $693K | No change |
| HST Host Hotels & Resorts Inc. | 0.12% | 32,995 | $682K | Add +7.5% |
| WLKP Westlake Chemical Partners L | 0.12% | 30,445 | $676K | No change |
| NEE Nextera Energy Inc. | 0.12% | 10,512 | $672K | Reduce -2.9% |
| SRE Sempra | 0.12% | 9,158 | $658K | Reduce -1.9% |
| TT Trane Technologies PLC | 0.12% | 2,178 | $654K | No change |
| UNP Union Pacific Corp. | 0.12% | 2,636 | $648K | Reduce -19.2% |
| AMH American Homes 4 Rent- A | 0.12% | 17,506 | $644K | Add +35.5% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 6,800 | $643K | Reduce -22.7% |
| KO The Coca-Cola Co. | 0.12% | 10,504 | $643K | Add +15.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.11% | 9,649 | $630K | Add +39.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,672 | $627K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,267 | $627K | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 7,713 | $616K | Reduce -11.1% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 11,224 | $611K | Reduce -68.8% |
| ETN Eaton Corp. PLC | 0.11% | 1,924 | $602K | Add +5.5% |
| SNPS Synopsys Inc. | 0.10% | 972 | $555K | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,873 | $551K | Add +57.9% |
| AWK American Water Works Co. Inc. | 0.09% | 4,210 | $515K | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.09% | 14,040 | $508K | No change |
| AMGN Amgen Inc. | 0.08% | 1,648 | $469K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.08% | 1,279 | $469K | Reduce -0.1% |
| V Visa Inc. Class A | 0.08% | 1,678 | $468K | Add +18.8% |
| MAA Mid-America Apartment Comm | 0.08% | 3,469 | $456K | Add +48.3% |
| ADC Agree Realty Corp. | 0.08% | 7,848 | $448K | Add +47.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 800 | $419K | No change |
| HUBB Hubbell Inc. | 0.07% | 1,000 | $415K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.07% | 17,657 | $409K | No change |
| LAZ Lazard Inc. | 0.07% | 9,675 | $405K | New |
| LH Laboratory CRP of Amer Hldgs | 0.07% | 1,828 | $399K | No change |
| HYI Western Asset High Yield Opp | 0.07% | 33,175 | $397K | Add +8.2% |
| NSA National Storage Affiliates | 0.07% | 10,025 | $393K | Reduce -4.5% |
| ODFL Old Dominion Freight Line | 0.07% | 1,780 | $390K | No change |
| ADBE Adobe Inc. | 0.07% | 770 | $389K | Reduce -1.9% |
| ADP Automatic Data Processing | 0.07% | 1,544 | $386K | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.07% | 3,025 | $381K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,070 | $378K | New |
| COST Costco Wholesale Corp. | 0.07% | 513 | $376K | Add +15.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 6,485 | $366K | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 758 | $364K | New |
| PM Philip Morris International | 0.06% | 3,925 | $360K | Reduce -4.1% |
| PSX Phillips 66 | 0.06% | 2,178 | $356K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,457 | $353K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.06% | 11,500 | $346K | Add +2.2% |
| RTX RTX Corp. | 0.06% | 3,483 | $340K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,565 | $338K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,820 | $337K | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.06% | 2,280 | $337K | Reduce -23.6% |
| FSLR First Solar Inc. | 0.06% | 1,950 | $329K | Add +5.4% |
| NKE Nike Inc. Class B | 0.06% | 3,500 | $329K | Reduce -13.0% |
| PGR Progressive Corp. | 0.06% | 1,530 | $316K | No change |
| MCK McKesson Corp. | 0.06% | 571 | $307K | No change |
| CI The Cigna Group | 0.05% | 831 | $302K | No change |
| CWEN Clearway Energy Inc. Class C | 0.05% | 13,050 | $301K | Reduce -22.6% |
| UPS United Parcel Service Class B | 0.05% | 1,983 | $295K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,402 | $288K | Add +8.5% |
| AEP American Electric Power | 0.05% | 3,345 | $288K | No change |
| ULTA Ulta Beauty Inc. | 0.05% | 550 | $288K | Add +10.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 681 | $284K | No change |
| MA Mastercard Inc. Class A | 0.05% | 589 | $284K | Add +2.4% |
| LAND Gladstone Land Corp. | 0.05% | 21,000 | $280K | Add +44.8% |
| HIO Western Asset Hi Inc. Opport | 0.05% | 71,750 | $280K | Reduce -0.3% |
| CVX Chevron Corp. | 0.05% | 1,757 | $277K | Add +1.4% |
| ACN Accenture PLC Class A | 0.05% | 796 | $276K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 7,348 | $271K | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.05% | 2,185 | $269K | Reduce -90.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 6,121 | $265K | Add +17.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.05% | 9,245 | $263K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 2,800 | $262K | No change |
| ILCG iShares Morningstar Growth E | 0.05% | 3,460 | $261K | New |
| DUK Duke Energy Corp. | 0.05% | 2,645 | $256K | Reduce -3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 3,703 | $251K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,452 | $246K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 250 | $243K | Reduce -5.7% |
| AMLP Alerian MLP ETF | 0.04% | 4,850 | $230K | Reduce -17.7% |
| SO The Southern Co. | 0.04% | 3,115 | $223K | New |
| XLB SS Materials Select Sector | 0.04% | 2,400 | $223K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 820 | $223K | Reduce -5.8% |
| IYM iShares U.S. Basic Materials | 0.04% | 1,500 | $222K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 505 | $221K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,414 | $220K | New |
| PCF High Income Securities Fund | 0.04% | 32,500 | $220K | No change |
| ORCL Oracle Corp. | 0.04% | 1,746 | $219K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 647 | $218K | Reduce -31.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 2,600 | $216K | Reduce -3.7% |
| TRGP Targa Resources Corp. | 0.04% | 1,908 | $214K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,510 | $210K | New |
| AMD Advanced Micro Devices | 0.04% | 1,150 | $208K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 877 | $207K | New |
| GE General Electric | 0.04% | 1,159 | $203K | New |
| PAGP Plains GP Holdings LP | 0.03% | 10,000 | $183K | No change |
| PAI Western Asset Investment Gra | 0.03% | 12,500 | $152K | Add +17.6% |
| SABA Saba Capital Income & Opport | 0.03% | 37,500 | $143K | No change |
| SIRI Sirius XM Holdings Inc. | 0.02% | 32,279 | $125K | Add +63.2% |
| AQN Algonquin Power & Utilities | 0.02% | 19,750 | $125K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 10,000 | $99K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $12K | No change |