| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.63% | 71,261 | $15.8M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 2.41% | 320,507 | $14.4M | Add +0.9% |
| OKE Oneok Inc. | 2.21% | 144,922 | $13.2M | Reduce -2.0% |
| LAMR Lamar Advertising Co. Class A | 2.15% | 96,195 | $12.9M | Add +3.4% |
| OGN Organon & Co. | 2.08% | 650,849 | $12.5M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 2.01% | 232,138 | $12.0M | Reduce -0.5% |
| HTGC Hercules Capital Inc. | 1.96% | 597,707 | $11.7M | Reduce -1.6% |
| SBRA Sabra Health Care REIT Inc. | 1.96% | 628,713 | $11.7M | Add +1.2% |
| NNN NNN REIT Inc. | 1.90% | 234,838 | $11.4M | Add +0.0% |
| DOW Dow Inc. | 1.86% | 203,124 | $11.1M | Add +0.4% |
| KNTK Kinetik Holdings Inc. | 1.85% | 244,524 | $11.1M | Add +551.6% |
| DEA Easterly Govt Pptys Inc. | 1.79% | 790,553 | $10.7M | Reduce -1.1% |
| CWEN.A Clearway Energy Inc. Class A | 1.68% | 352,332 | $10.0M | Add +0.6% |
| D Dominion Energy Inc. | 1.64% | 169,863 | $9.8M | Reduce -2.5% |
| SBLK Star Bulk Carriers Corp. | 1.61% | 407,705 | $9.7M | Add +2.0% |
| SWK Stanley Black & Decker Inc. | 1.56% | 84,803 | $9.3M | Reduce -2.5% |
| WHR Whirlpool Corp. | 1.49% | 83,212 | $8.9M | Add +0.6% |
| CODI Compass Diversified Holdings | 1.44% | 389,774 | $8.6M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 35,312 | $8.4M | Reduce -4.6% |
| PSTL Postal Realty Trust Inc. Class A | 1.38% | 565,355 | $8.3M | Add +0.8% |
| PFE Pfizer Inc. | 1.35% | 279,299 | $8.1M | Add +4.3% |
| UPS United Parcel Service Class B | 1.34% | 58,800 | $8.0M | Add +68.7% |
| COLB Columbia Banking System Inc. | 1.25% | 286,855 | $7.5M | Reduce -1.4% |
| FLNG Flex LNG Ltd. | 1.22% | 287,153 | $7.3M | Reduce -1.3% |
| WU Western Union Co. | 1.20% | 599,797 | $7.2M | Add +2.2% |
| KSS Kohls Corp. | 1.18% | 333,786 | $7.0M | Add +4.3% |
| FCX Freeport-McMoran Inc. | 1.16% | 138,699 | $6.9M | Add +4.1% |
| AMBP Ardagh Metal Packaging SA | 1.13% | 1,797,251 | $6.8M | Reduce -0.5% |
| WMB Williams Cos Inc. | 1.11% | 145,000 | $6.6M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 1.10% | 297,736 | $6.6M | Reduce -1.3% |
| ET Energy Transfer LP | 1.10% | 409,164 | $6.6M | Add +3.4% |
| FISV Fiserv Inc. | 1.09% | 36,141 | $6.5M | Add +2.0% |
| EPD Enterprise Products Partners | 1.08% | 221,546 | $6.4M | Add +2.1% |
| VTR Ventas Inc. | 1.06% | 98,978 | $6.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.03% | 14,355 | $6.2M | Reduce -1.9% |
| AMT American Tower Corp. | 1.01% | 26,091 | $6.1M | Reduce -2.8% |
| AXP American Express Co. | 0.99% | 21,787 | $5.9M | Add +7.7% |
| BGS B&G Foods Inc. | 0.94% | 636,506 | $5.7M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.92% | 9,610 | $5.5M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.90% | 5,145 | $5.4M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.88% | 69,656 | $5.2M | Add +2.5% |
| GXO Gxo Logistics Inc. | 0.86% | 98,988 | $5.2M | Add +0.9% |
| DOCU Docusign Inc. | 0.86% | 82,447 | $5.1M | Add +3.7% |
| TTE Totalenergies SE -Spon ADR | 0.85% | 78,680 | $5.1M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 19,172 | $5.1M | Add +0.1% |
| URI United Rentals Inc. | 0.82% | 6,028 | $4.9M | Add +2.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.79% | 66,627 | $4.7M | Add +9.1% |
| CCI Crown Castle Inc. | 0.79% | 39,958 | $4.7M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.77% | 86,321 | $4.6M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.75% | 68,837 | $4.5M | Add +1.7% |
| MAR Marriott International Class A | 0.74% | 17,708 | $4.4M | Add +1.4% |
| AAPL Apple Inc. | 0.72% | 18,458 | $4.3M | Reduce -1.5% |
| UL Unilever PLC | 0.70% | 64,592 | $4.2M | Reduce -0.4% |
| SYY Sysco Corp. | 0.70% | 53,306 | $4.2M | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.69% | 50,998 | $4.1M | Reduce -34.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.68% | 66,177 | $4.1M | Add +8.9% |
| WPP WPP PLC-Sponsored ADR | 0.68% | 79,347 | $4.1M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 6,482 | $4.0M | Add +0.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.66% | 33,815 | $3.9M | Add +5.6% |
| XPO Xpo Inc. | 0.65% | 36,237 | $3.9M | Add +0.7% |
| SHEL Shell PLC-ADR | 0.65% | 58,991 | $3.9M | Add +10.6% |
| SWKS Skyworks Solutions Inc. | 0.64% | 38,666 | $3.8M | Add +3.4% |
| MTRN Materion Corp. | 0.62% | 33,372 | $3.7M | Reduce -2.5% |
| MDT Medtronic PLC | 0.62% | 40,908 | $3.7M | Reduce -2.8% |
| AIN Albany Intl Corp. Class A | 0.61% | 41,249 | $3.7M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.58% | 6,590 | $3.5M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 34,806 | $3.3M | Reduce -8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 37,265 | $3.3M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 28,639 | $3.1M | Add +8.7% |
| TER Teradyne Inc. | 0.50% | 22,462 | $3.0M | Add +1.4% |
| NGG National Grid PLC-SP ADR | 0.48% | 40,819 | $2.8M | Add +8.2% |
| NVDA Nvidia Corp. | 0.46% | 22,745 | $2.8M | Reduce -4.7% |
| GSK GSK PLC-Spon ADR | 0.46% | 67,422 | $2.8M | Add +9.7% |
| ABBV Abbvie Inc. | 0.46% | 13,930 | $2.8M | Reduce -1.8% |
| EG Everest Group Ltd. | 0.46% | 7,008 | $2.7M | Add +0.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.44% | 207,371 | $2.6M | Add +8.7% |
| MDY State Street SPDR S&P Midcap | 0.43% | 4,556 | $2.6M | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 52,634 | $2.5M | Reduce -3.7% |
| LEA Lear Corp. | 0.41% | 22,435 | $2.4M | New |
| KMX Carmax Inc. | 0.41% | 31,547 | $2.4M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 14,355 | $2.4M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.40% | 24,335 | $2.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.39% | 14,341 | $2.3M | Add +18.1% |
| AMZN Amazon.com Inc. | 0.35% | 11,194 | $2.1M | Add +17.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 30,945 | $1.9M | Reduce -6.2% |
| JBLU Jetblue Airways Corp. | 0.32% | 294,450 | $1.9M | Reduce -2.0% |
| PKX Posco Holdings Inc. -Spon ADR | 0.29% | 24,454 | $1.7M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 9,216 | $1.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,720 | $1.6M | Add +66.3% |
| PG The Procter & Gamble Co. | 0.27% | 9,291 | $1.6M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.27% | 1,807 | $1.6M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.26% | 13,022 | $1.5M | Reduce -15.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 7,187 | $1.5M | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.25% | 7,263 | $1.5M | New |
| INTC Intel Corp. | 0.25% | 63,799 | $1.5M | Reduce -5.3% |
| PAA Plains All Amer Pipeline LP | 0.25% | 85,465 | $1.5M | No change |
| GLP Global Partners LP | 0.24% | 31,461 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.24% | 12,847 | $1.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,524 | $1.4M | Add +7.4% |
| DVY iShares Select Dividend ETF | 0.24% | 10,485 | $1.4M | Add +370.2% |
| MPLX MPLX LP | 0.22% | 29,035 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.21% | 12,875 | $1.3M | Add +179.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.21% | 17,047 | $1.2M | Reduce -66.9% |
| HD Home Depot Inc. | 0.20% | 2,937 | $1.2M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.19% | 3,481 | $1.2M | Add +254.8% |
| ABT Abbott Laboratories | 0.18% | 9,548 | $1.1M | Add +1.3% |
| DHR Danaher Corp. | 0.17% | 3,710 | $1.0M | No change |
| DE Deere & Co. | 0.17% | 2,442 | $1.0M | Reduce -2.2% |
| SUN Sunoco LP | 0.17% | 18,674 | $1.0M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 23,690 | $991K | Reduce 0.0% |
| DLR Digital Realty Trust Inc. | 0.16% | 6,084 | $985K | Reduce -1.5% |
| T AT&T Inc. | 0.16% | 42,710 | $940K | Reduce -1.6% |
| WMT Walmart Inc. | 0.16% | 11,491 | $928K | Add +187.9% |
| SPG Simon Property Group Inc. | 0.15% | 5,451 | $921K | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,928 | $887K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.15% | 10,491 | $887K | Reduce -16.6% |
| BX Blackstone Inc. | 0.14% | 5,570 | $853K | No change |
| ACGL Arch Capital Group Ltd. | 0.14% | 7,500 | $839K | No change |
| BXP BXP Inc. | 0.14% | 10,074 | $811K | Add +4.4% |
| AVGO Broadcom Inc. | 0.13% | 4,560 | $787K | Reduce -9.9% |
| LMT Lockheed Martin Corp. | 0.13% | 1,327 | $776K | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.13% | 10,460 | $752K | Reduce -6.4% |
| PEP Pepsico Inc. | 0.12% | 4,338 | $738K | Reduce -0.6% |
| PLD Prologis Inc. | 0.12% | 5,785 | $731K | Add +15.2% |
| TT Trane Technologies PLC | 0.12% | 1,878 | $730K | Reduce -13.8% |
| LOW Lowe's Cos Inc. | 0.12% | 2,682 | $727K | No change |
| SRE Sempra | 0.11% | 8,208 | $686K | Reduce -0.9% |
| WLKP Westlake Chemical Partners L | 0.11% | 30,445 | $682K | No change |
| AMH American Homes 4 Rent- A | 0.11% | 17,506 | $672K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,672 | $663K | No change |
| UNP Union Pacific Corp. | 0.11% | 2,636 | $650K | No change |
| ADC Agree Realty Corp. | 0.10% | 8,223 | $619K | Add +4.8% |
| HST Host Hotels & Resorts Inc. | 0.10% | 35,115 | $618K | Add +6.4% |
| MAA Mid-America Apartment Comm | 0.10% | 3,849 | $612K | Add +4.9% |
| SPEM State Street SP PTF Em ETF | 0.10% | 14,475 | $598K | Reduce -2.4% |
| AWK American Water Works Co. Inc. | 0.10% | 3,885 | $568K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 6,744 | $564K | Reduce -13.4% |
| AON Aon PLC Class A | 0.09% | 1,578 | $546K | No change |
| COST Costco Wholesale Corp. | 0.09% | 613 | $544K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.09% | 16,343 | $513K | No change |
| SNPS Synopsys Inc. | 0.08% | 972 | $492K | No change |
| LAZ Lazard Inc. | 0.08% | 9,550 | $481K | No change |
| NSA National Storage Affiliates | 0.08% | 9,775 | $471K | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 800 | $469K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,199 | $469K | Reduce -3.2% |
| FSLR First Solar Inc. | 0.08% | 1,825 | $455K | Add +2.8% |
| HUBB Hubbell Inc. | 0.07% | 1,000 | $428K | No change |
| ADP Automatic Data Processing | 0.07% | 1,544 | $427K | Reduce -12.7% |
| V Visa Inc. Class A | 0.07% | 1,530 | $421K | Reduce -14.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,070 | $410K | No change |
| XLI SS Industrial Select Sector | 0.07% | 3,025 | $410K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 10,297 | $409K | New |
| LH Labcorp Holdings Inc. | 0.07% | 1,828 | $409K | New |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 7,014 | $404K | Reduce -39.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 758 | $400K | No change |
| ADBE Adobe Inc. | 0.07% | 770 | $399K | No change |
| EDV Vanguard Extended Dur Treas | 0.07% | 4,925 | $392K | Reduce -11.7% |
| PGR Progressive Corp. | 0.06% | 1,530 | $388K | No change |
| AES AES Corp. | 0.06% | 19,350 | $388K | Add +80.0% |
| CVX Chevron Corp. | 0.06% | 2,627 | $387K | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 6,350 | $376K | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,232 | $367K | Reduce -15.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 736 | $365K | Add +0.7% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 11,675 | $358K | Reduce -10.5% |
| ODFL Old Dominion Freight Line | 0.06% | 1,780 | $354K | No change |
| MCD McDonald's Corp. | 0.06% | 1,148 | $350K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.06% | 2,125 | $349K | Add +28.8% |
| XLV SS Health Care Select Sector | 0.06% | 2,220 | $342K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 2,000 | $337K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,350 | $333K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,350 | $321K | New |
| AEP American Electric Power | 0.05% | 3,085 | $317K | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.05% | 3,500 | $309K | No change |
| HYI Western Asset High Yield Opp | 0.05% | 24,800 | $307K | Add +19.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,473 | $296K | Reduce -27.0% |
| MA Mastercard Inc. Class A | 0.05% | 589 | $291K | No change |
| ILCG iShares Morningstar Growth E | 0.05% | 3,460 | $291K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.05% | 10,500 | $290K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,703 | $289K | Add +43.6% |
| CI The Cigna Group | 0.05% | 831 | $288K | No change |
| SO The Southern Co. | 0.05% | 3,190 | $288K | Reduce -2.0% |
| TRGP Targa Resources Corp. | 0.05% | 1,908 | $282K | No change |
| MCK McKesson Corp. | 0.05% | 571 | $282K | No change |
| ACN Accenture PLC Class A | 0.05% | 796 | $281K | Reduce -17.9% |
| O Realty Income Corp. | 0.05% | 4,341 | $275K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,562 | $271K | Reduce -12.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 2,750 | $263K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 25,000 | $262K | Add +150.0% |
| CL Colgate-Palmolive Co. | 0.04% | 2,447 | $254K | Add +11.4% |
| KHC The Kraft Heinz Co. | 0.04% | 7,000 | $246K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 5,869 | $245K | Reduce -14.6% |
| GLD SPDR Gold Shares | 0.04% | 1,002 | $244K | No change |
| JPIB JPMorgan Intl BND ETF | 0.04% | 5,000 | $243K | New |
| MLM Martin Marietta Materials | 0.04% | 450 | $242K | New |
| AMGN Amgen Inc. | 0.04% | 748 | $241K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 3,200 | $238K | No change |
| EXR Extra Space Storage Inc. | 0.04% | 1,317 | $237K | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.04% | 505 | $237K | No change |
| XLB SS Materials Select Sector | 0.04% | 2,400 | $231K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 895 | $231K | Add +9.2% |
| MMM 3M Co. | 0.04% | 1,685 | $230K | Reduce -98.0% |
| AMLP Alerian MLP ETF | 0.04% | 4,875 | $230K | No change |
| NEM Newmont Corp. | 0.04% | 4,250 | $227K | New |
| IYM iShares U.S. Basic Materials | 0.04% | 1,500 | $225K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,333 | $224K | No change |
| NFLX Netflix Inc. | 0.04% | 314 | $223K | New |
| DUK Duke Energy Corp. | 0.04% | 1,895 | $218K | Reduce -28.4% |
| HIO Western Asset Hi Inc. Opport | 0.04% | 53,500 | $217K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 367 | $215K | New |
| HASI Ha Sustainable Infrastructur | 0.04% | 6,170 | $213K | Reduce -26.7% |
| ORCL Oracle Corp. | 0.04% | 1,246 | $212K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,111 | $209K | New |
| LAND Gladstone Land Corp. | 0.03% | 15,000 | $209K | Reduce -16.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 847 | $206K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 2,375 | $204K | New |
| RTX RTX Corp. | 0.03% | 1,671 | $202K | New |
| FHI Federated Hermes Inc. | 0.03% | 5,494 | $202K | New |
| NLY Annaly Capital Management Inc. | 0.03% | 10,000 | $201K | New |
| PAI Western Asset Investment Gra | 0.03% | 15,000 | $193K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 12,500 | $142K | New |
| PCF High Income Securities Fund | 0.02% | 20,000 | $137K | Reduce -42.9% |
| BHK BlackRock Core Bond Trust | 0.02% | 10,000 | $120K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 26,000 | $97K | Add +73.3% |
| SABA Saba Capital Income & Opp II | 0.01% | 10,000 | $85K | New |