| OGN Organon & Co. | 2.48% | 660,664 | $13.7M | Add +0.3% |
| VZ Verizon Communications Inc. | 2.37% | 317,622 | $13.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.29% | 73,042 | $12.6M | Add +0.9% |
| HTGC Hercules Capital Inc. | 2.25% | 607,669 | $12.4M | Add +1.3% |
| OKE Oneok Inc. | 2.18% | 147,846 | $12.1M | Reduce -2.9% |
| LAMR Lamar Advertising Co. Class A | 2.01% | 93,031 | $11.1M | Reduce -2.3% |
| DOW Dow Inc. | 1.94% | 202,334 | $10.7M | Add +1.3% |
| SLG SL Green Realty Corp. | 1.90% | 185,367 | $10.5M | Add +2.1% |
| NNN NNN REIT Inc. | 1.81% | 234,812 | $10.0M | Add +2.9% |
| DEA Easterly Govt Pptys Inc. | 1.79% | 799,633 | $9.9M | Add +3.6% |
| SBLK Star Bulk Carriers Corp. | 1.76% | 399,697 | $9.7M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 1.75% | 233,382 | $9.7M | Add +297.9% |
| SBRA Sabra Health Care REIT Inc. | 1.73% | 621,173 | $9.6M | Add +1.5% |
| D Dominion Energy Inc. | 1.54% | 174,127 | $8.5M | Add +0.7% |
| WHR Whirlpool Corp. | 1.53% | 82,684 | $8.5M | Add +3.1% |
| MMM 3M Co. | 1.53% | 82,550 | $8.4M | Reduce -7.5% |
| CODI Compass Diversified Holdings | 1.52% | 384,848 | $8.4M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 37,019 | $8.1M | Add +8.3% |
| CWEN.A Clearway Energy Inc. Class A | 1.44% | 350,107 | $7.9M | Add +0.3% |
| FLNG Flex LNG Ltd. | 1.42% | 290,908 | $7.9M | Add +1.4% |
| PFE Pfizer Inc. | 1.36% | 267,846 | $7.5M | Add +3.4% |
| PSTL Postal Realty Trust Inc. Class A | 1.35% | 561,097 | $7.5M | Add +1.9% |
| KSS Kohls Corp. | 1.33% | 320,070 | $7.4M | Add +2.4% |
| WU Western Union Co. | 1.30% | 586,972 | $7.2M | Add +5.0% |
| SWK Stanley Black & Decker Inc. | 1.26% | 86,973 | $6.9M | Add +4.5% |
| MSFT Microsoft Corp. | 1.18% | 14,628 | $6.5M | Reduce -18.9% |
| FCX Freeport-McMoran Inc. | 1.17% | 133,226 | $6.5M | Add +3.0% |
| ET Energy Transfer LP | 1.16% | 395,620 | $6.4M | Add +1.9% |
| EPD Enterprise Products Partners | 1.14% | 216,888 | $6.3M | Add +4.1% |
| WMB Williams Cos Inc. | 1.12% | 145,293 | $6.2M | Reduce -0.3% |
| AMBP Ardagh Metal Packaging SA | 1.11% | 1,805,704 | $6.1M | Add +1.3% |
| KMI Kinder Morgan Inc. | 1.08% | 301,519 | $6.0M | Add +1.5% |
| COLB Columbia Banking System Inc. | 1.05% | 291,017 | $5.8M | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.97% | 5,123 | $5.4M | Add +4.7% |
| FISV Fiserv Inc. | 0.96% | 35,421 | $5.3M | Add +0.4% |
| AMT American Tower Corp. | 0.94% | 26,841 | $5.2M | Add +0.9% |
| VTR Ventas Inc. | 0.92% | 98,866 | $5.1M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.90% | 67,707 | $5.0M | Add +4.6% |
| GXO Gxo Logistics Inc. | 0.90% | 98,054 | $5.0M | Add +38.6% |
| TTE Totalenergies SE -Spon ADR | 0.90% | 74,225 | $4.9M | Add +16.0% |
| UBER Uber Technologies Inc. | 0.89% | 67,981 | $4.9M | Add +6.1% |
| CARR Carrier Global Corp. | 0.89% | 78,127 | $4.9M | Add +1.2% |
| BGS B&G Foods Inc. | 0.88% | 601,738 | $4.9M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.87% | 9,493 | $4.8M | Add +1.6% |
| UPS United Parcel Service Class B | 0.86% | 34,847 | $4.8M | Add +1657.3% |
| AXP American Express Co. | 0.85% | 20,232 | $4.7M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 19,152 | $4.6M | Add +15.3% |
| DOCU Docusign Inc. | 0.77% | 79,487 | $4.3M | Add +5.0% |
| MAR Marriott International Class A | 0.76% | 17,471 | $4.2M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.76% | 88,219 | $4.2M | Reduce -3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.73% | 61,067 | $4.0M | Add +6.5% |
| SWKS Skyworks Solutions Inc. | 0.72% | 37,387 | $4.0M | Add +1.5% |
| AAPL Apple Inc. | 0.71% | 18,732 | $3.9M | Reduce -0.9% |
| SYY Sysco Corp. | 0.71% | 54,658 | $3.9M | Add +4.5% |
| SHEL Shell PLC-ADR | 0.70% | 53,331 | $3.8M | Add +19.9% |
| XPO Xpo Inc. | 0.69% | 35,982 | $3.8M | Add +1.6% |
| URI United Rentals Inc. | 0.69% | 5,891 | $3.8M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 37,909 | $3.8M | Add +1.3% |
| CCI Crown Castle Inc. | 0.67% | 37,930 | $3.7M | Add +11.3% |
| MTRN Materion Corp. | 0.67% | 34,247 | $3.7M | Add +5.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.66% | 51,561 | $3.6M | Add +1.8% |
| AIN Albany Intl Corp. Class A | 0.65% | 42,346 | $3.6M | Add +5.1% |
| UL Unilever PLC | 0.65% | 64,872 | $3.6M | Add +6.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.65% | 32,025 | $3.6M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 6,436 | $3.6M | Add +1.2% |
| WPP WPP PLC-Sponsored ADR | 0.63% | 75,816 | $3.5M | Add +4.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.62% | 60,767 | $3.4M | Reduce -20.1% |
| MDT Medtronic PLC | 0.60% | 42,067 | $3.3M | Add +6.9% |
| TER Teradyne Inc. | 0.59% | 22,152 | $3.3M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 37,415 | $3.0M | No change |
| NVDA Nvidia Corp. | 0.53% | 23,870 | $2.9M | Reduce -31.4% |
| NOC Northrop Grumman Corp. | 0.53% | 6,759 | $2.9M | Add +5.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 26,358 | $2.9M | Add +107.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 14,580 | $2.7M | Reduce -12.3% |
| EG Everest Group Ltd. | 0.48% | 6,948 | $2.6M | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 0.48% | 4,921 | $2.6M | Reduce -0.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.46% | 190,786 | $2.6M | Reduce -30.8% |
| ABBV Abbvie Inc. | 0.44% | 14,185 | $2.4M | Reduce -10.5% |
| KMX Carmax Inc. | 0.43% | 32,627 | $2.4M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 54,645 | $2.4M | Add +8.2% |
| GSK GSK PLC-Spon ADR | 0.43% | 61,457 | $2.4M | Add +7.0% |
| NGG National Grid PLC-SP ADR | 0.39% | 37,744 | $2.1M | Add +10.9% |
| INTC Intel Corp. | 0.38% | 67,370 | $2.1M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.37% | 24,605 | $2.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 33,000 | $1.9M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.33% | 9,520 | $1.8M | Add +15.8% |
| JBLU Jetblue Airways Corp. | 0.33% | 300,480 | $1.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.32% | 15,433 | $1.8M | Add +62.3% |
| JNJ Johnson & Johnson | 0.32% | 12,146 | $1.8M | Reduce -14.8% |
| LLY Eli Lilly & Co. | 0.32% | 1,932 | $1.7M | Reduce -31.3% |
| MRK Merck & Co. Inc. | 0.30% | 13,243 | $1.6M | Add +9.7% |
| PKX Posco Holdings Inc. -Spon ADR | 0.29% | 24,399 | $1.6M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.28% | 9,466 | $1.6M | Add +2.7% |
| KNTK Kinetik Holdings Inc. | 0.28% | 37,525 | $1.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 9,356 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 7,596 | $1.5M | Reduce -17.3% |
| PAA Plains All Amer Pipeline LP | 0.28% | 85,465 | $1.5M | Add +6.1% |
| GLP Global Partners LP | 0.26% | 31,461 | $1.4M | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,351 | $1.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,845 | $1.1M | Reduce -19.8% |
| SUN Sunoco LP | 0.19% | 18,674 | $1.1M | New |
| HD Home Depot Inc. | 0.19% | 3,067 | $1.1M | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 23,691 | $984K | No change |
| ABT Abbott Laboratories | 0.18% | 9,423 | $979K | No change |
| DLR Digital Realty Trust Inc. | 0.17% | 6,179 | $940K | Add +1.1% |
| DE Deere & Co. | 0.17% | 2,497 | $933K | Reduce -9.9% |
| DHR Danaher Corp. | 0.17% | 3,710 | $927K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.16% | 12,572 | $890K | Add +19.6% |
| SOLV Solventum Corp. | 0.16% | 16,505 | $873K | Reduce -26.1% |
| T AT&T Inc. | 0.15% | 43,411 | $830K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,998 | $813K | Add +3.6% |
| AVGO Broadcom Inc. | 0.15% | 506 | $812K | Reduce -41.9% |
| SPG Simon Property Group Inc. | 0.14% | 5,026 | $763K | No change |
| ACGL Arch Capital Group Ltd. | 0.14% | 7,500 | $757K | No change |
| PEP Pepsico Inc. | 0.13% | 4,363 | $720K | No change |
| TT Trane Technologies PLC | 0.13% | 2,178 | $716K | No change |
| KO The Coca-Cola Co. | 0.13% | 11,170 | $711K | Add +6.3% |
| BX Blackstone Inc. | 0.12% | 5,570 | $690K | No change |
| WLKP Westlake Chemical Partners L | 0.12% | 30,445 | $687K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,462 | $683K | Reduce -21.5% |
| AMH American Homes 4 Rent- A | 0.12% | 17,506 | $651K | No change |
| SRE Sempra | 0.11% | 8,283 | $630K | Reduce -9.6% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 11,534 | $612K | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.11% | 7,788 | $610K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,672 | $605K | No change |
| UNP Union Pacific Corp. | 0.11% | 2,636 | $596K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.11% | 9,649 | $594K | No change |
| HST Host Hotels & Resorts Inc. | 0.11% | 32,995 | $593K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 2,682 | $591K | Reduce -6.9% |
| SNPS Synopsys Inc. | 0.10% | 972 | $578K | No change |
| PLD Prologis Inc. | 0.10% | 5,020 | $564K | Reduce -7.5% |
| SPEM State Street SP PTF Em ETF | 0.10% | 14,825 | $558K | Add +5.6% |
| AWK American Water Works Co. Inc. | 0.09% | 4,060 | $524K | Reduce -3.6% |
| MAA Mid-America Apartment Comm | 0.09% | 3,669 | $523K | Add +5.8% |
| COST Costco Wholesale Corp. | 0.09% | 613 | $521K | Add +19.5% |
| ADC Agree Realty Corp. | 0.09% | 7,848 | $486K | No change |
| V Visa Inc. Class A | 0.08% | 1,780 | $467K | Add +6.1% |
| AON Aon PLC Class A | 0.08% | 1,578 | $463K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 800 | $461K | No change |
| NSA National Storage Affiliates | 0.08% | 10,400 | $429K | Add +3.7% |
| ADBE Adobe Inc. | 0.08% | 770 | $428K | No change |
| TLT iShares 20+ Year Treasury BD | 0.08% | 4,600 | $422K | Reduce -32.4% |
| ADP Automatic Data Processing | 0.08% | 1,768 | $422K | Add +14.5% |
| CVX Chevron Corp. | 0.08% | 2,677 | $419K | Add +52.4% |
| CAT Caterpillar Inc. | 0.07% | 1,239 | $413K | Reduce -3.1% |
| EDV Vanguard Extended Dur Treas | 0.07% | 5,575 | $409K | New |
| FSLR First Solar Inc. | 0.07% | 1,775 | $400K | Reduce -9.0% |
| SASR Sandy Spring Bancorp Inc. | 0.07% | 16,343 | $398K | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.07% | 758 | $379K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,070 | $378K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 1,457 | $376K | No change |
| XLI SS Industrial Select Sector | 0.07% | 3,025 | $369K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,018 | $368K | Reduce -29.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 6,500 | $367K | Add +0.2% |
| HUBB Hubbell Inc. | 0.07% | 1,000 | $365K | No change |
| LAZ Lazard Inc. | 0.07% | 9,550 | $365K | Reduce -1.3% |
| MCK McKesson Corp. | 0.06% | 571 | $333K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 731 | $331K | Add +7.3% |
| XLV SS Health Care Select Sector | 0.06% | 2,220 | $324K | Reduce -2.6% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 13,050 | $322K | No change |
| PGR Progressive Corp. | 0.06% | 1,530 | $318K | No change |
| ODFL Old Dominion Freight Line | 0.06% | 1,780 | $314K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,350 | $313K | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,777 | $309K | New |
| ETN Eaton Corp. PLC | 0.06% | 981 | $308K | Reduce -49.0% |
| MCD McDonald's Corp. | 0.05% | 1,173 | $299K | Reduce -79.4% |
| ACN Accenture PLC Class A | 0.05% | 970 | $294K | Add +21.9% |
| MU Micron Technology Inc. | 0.05% | 2,225 | $293K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.05% | 10,500 | $290K | Reduce -8.7% |
| AEP American Electric Power | 0.05% | 3,220 | $283K | Reduce -3.7% |
| ILCG iShares Morningstar Growth E | 0.05% | 3,460 | $282K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 200 | $275K | New |
| CI The Cigna Group | 0.05% | 831 | $275K | No change |
| WMT Walmart Inc. | 0.05% | 3,991 | $270K | New |
| DVY iShares Select Dividend ETF | 0.05% | 2,230 | $270K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 6,869 | $269K | Add +12.2% |
| AMD Advanced Micro Devices | 0.05% | 1,650 | $268K | Add +43.5% |
| DUK Duke Energy Corp. | 0.05% | 2,645 | $265K | No change |
| NKE Nike Inc. Class B | 0.05% | 3,500 | $264K | No change |
| MA Mastercard Inc. Class A | 0.05% | 589 | $260K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 2,750 | $255K | Reduce -1.8% |
| SO The Southern Co. | 0.05% | 3,256 | $253K | Add +4.5% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.05% | 8,420 | $249K | Reduce -8.9% |
| LAND Gladstone Land Corp. | 0.04% | 18,000 | $246K | Reduce -14.3% |
| TRGP Targa Resources Corp. | 0.04% | 1,908 | $246K | No change |
| PCF High Income Securities Fund | 0.04% | 35,000 | $245K | Add +7.7% |
| HYI Western Asset High Yield Opp | 0.04% | 20,675 | $240K | Reduce -37.7% |
| AMLP Alerian MLP ETF | 0.04% | 4,875 | $234K | Add +0.5% |
| AMGN Amgen Inc. | 0.04% | 748 | $234K | Reduce -54.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 225 | $230K | Reduce -10.0% |
| KHC The Kraft Heinz Co. | 0.04% | 7,000 | $226K | Reduce -4.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 3,200 | $222K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 505 | $216K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,002 | $215K | Reduce -28.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 4,525 | $213K | New |
| CL Colgate-Palmolive Co. | 0.04% | 2,197 | $213K | New |
| XLB SS Materials Select Sector | 0.04% | 2,400 | $212K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 820 | $211K | No change |
| IYM iShares U.S. Basic Materials | 0.04% | 1,500 | $210K | No change |
| EXR Extra Space Storage Inc. | 0.04% | 1,342 | $209K | New |
| HIO Western Asset Hi Inc. Opport | 0.04% | 54,250 | $207K | Reduce -24.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 2,578 | $201K | Reduce -30.4% |
| BP BP PLC-Spons ADR | 0.04% | 5,558 | $201K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,333 | $201K | Reduce -5.7% |
| AES AES Corp. | 0.03% | 10,750 | $189K | New |
| PAI Western Asset Investment Gra | 0.03% | 15,000 | $181K | Add +20.0% |
| VBF Invesco Bond Fund | 0.03% | 10,500 | $168K | New |
| AQN Algonquin Power & Utilities | 0.02% | 19,750 | $116K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 13,500 | $101K | New |
| AGNC AGNC Investment Corp. | 0.02% | 10,000 | $95K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 19,779 | $56K | Reduce -38.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 15,000 | $54K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $3K | No change |