| DVY iShares Select Dividend ETF | 3.69% | 161,377 | $21.2M | Add +1439.1% |
| KNTK Kinetik Holdings Inc. | 2.30% | 233,153 | $13.2M | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 2.15% | 218,237 | $12.3M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 2.10% | 300,929 | $12.0M | Reduce -6.1% |
| HTGC Hercules Capital Inc. | 2.02% | 577,158 | $11.6M | Reduce -3.4% |
| LAMR Lamar Advertising Co. Class A | 1.90% | 89,615 | $10.9M | Reduce -6.8% |
| SBRA Sabra Health Care REIT Inc. | 1.82% | 603,557 | $10.5M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.77% | 46,145 | $10.1M | Reduce -35.3% |
| CAG Conagra Brands Inc. | 1.70% | 350,862 | $9.7M | New |
| OGN Organon & Co. | 1.63% | 628,663 | $9.4M | Reduce -3.4% |
| D Dominion Energy Inc. | 1.60% | 170,280 | $9.2M | Add +0.3% |
| CWEN.A Clearway Energy Inc. Class A | 1.56% | 365,562 | $8.9M | Add +3.8% |
| WHR Whirlpool Corp. | 1.54% | 77,057 | $8.8M | Reduce -7.4% |
| NNN NNN REIT Inc. | 1.53% | 214,915 | $8.8M | Reduce -8.5% |
| PFE Pfizer Inc. | 1.53% | 330,904 | $8.8M | Add +18.5% |
| SWK Stanley Black & Decker Inc. | 1.52% | 108,543 | $8.7M | Add +28.0% |
| CODI Compass Diversified Holdings | 1.50% | 374,372 | $8.6M | Reduce -4.0% |
| DEA Easterly Govt Pptys Inc. | 1.36% | 690,041 | $7.8M | Reduce -12.7% |
| ET Energy Transfer LP | 1.30% | 381,847 | $7.5M | Reduce -6.7% |
| COLB Columbia Banking System Inc. | 1.29% | 274,350 | $7.4M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 30,663 | $7.4M | Reduce -13.2% |
| DOCU Docusign Inc. | 1.26% | 80,422 | $7.2M | Reduce -2.5% |
| FISV Fiserv Inc. | 1.26% | 35,111 | $7.2M | Reduce -2.9% |
| PSTL Postal Realty Trust Inc. Class A | 1.24% | 545,625 | $7.1M | Reduce -3.5% |
| DOW Dow Inc. | 1.21% | 173,575 | $7.0M | Reduce -14.6% |
| UPS United Parcel Service Class B | 1.18% | 53,858 | $6.8M | Reduce -8.4% |
| KMI Kinder Morgan Inc. | 1.16% | 242,561 | $6.6M | Reduce -18.5% |
| OKE Oneok Inc. | 1.14% | 65,460 | $6.6M | Reduce -54.8% |
| EPD Enterprise Products Partners | 1.13% | 207,234 | $6.5M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 22,987 | $6.1M | Add +19.9% |
| MSFT Microsoft Corp. | 1.04% | 14,225 | $6.0M | Reduce -0.9% |
| MPLX MPLX LP | 1.03% | 123,663 | $5.9M | Add +325.9% |
| VTR Ventas Inc. | 0.98% | 95,834 | $5.6M | Reduce -3.2% |
| WMB Williams Cos Inc. | 0.95% | 100,422 | $5.4M | Reduce -30.7% |
| META Meta Platforms Inc. Class A | 0.94% | 9,237 | $5.4M | Reduce -3.9% |
| AMBP Ardagh Metal Packaging SA | 0.93% | 1,782,782 | $5.4M | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.90% | 135,435 | $5.2M | Reduce -2.4% |
| FLNG Flex LNG Ltd. | 0.90% | 224,480 | $5.1M | Reduce -21.8% |
| CSCO Cisco Systems Inc. | 0.87% | 84,664 | $5.0M | Reduce -1.9% |
| WU Western Union Co. | 0.87% | 472,826 | $5.0M | Reduce -21.2% |
| SCHW Schwab (charles) Corp. | 0.86% | 67,003 | $5.0M | Reduce -2.7% |
| MAR Marriott International Class A | 0.85% | 17,513 | $4.9M | Reduce -1.1% |
| DVN Devon Energy Corp. | 0.85% | 148,502 | $4.9M | New |
| AXP American Express Co. | 0.84% | 16,274 | $4.8M | Reduce -25.3% |
| XPO Xpo Inc. | 0.83% | 36,517 | $4.8M | Add +0.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.83% | 167,140 | $4.8M | New |
| SBLK Star Bulk Carriers Corp. | 0.83% | 319,098 | $4.8M | Reduce -21.7% |
| AMT American Tower Corp. | 0.81% | 25,436 | $4.7M | Reduce -2.5% |
| AAPL Apple Inc. | 0.78% | 17,823 | $4.5M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.75% | 71,216 | $4.3M | Add +2.2% |
| WPP WPP PLC-Sponsored ADR | 0.73% | 81,212 | $4.2M | Add +2.4% |
| SYY Sysco Corp. | 0.71% | 53,697 | $4.1M | Add +0.7% |
| URI United Rentals Inc. | 0.71% | 5,821 | $4.1M | Reduce -3.4% |
| UL Unilever PLC | 0.71% | 71,972 | $4.1M | Add +11.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.68% | 36,590 | $3.9M | Add +8.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.67% | 65,287 | $3.8M | Reduce -2.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.67% | 67,138 | $3.8M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 33,916 | $3.8M | Reduce -2.6% |
| GXO Gxo Logistics Inc. | 0.65% | 86,385 | $3.8M | Reduce -12.7% |
| REGN Regeneron Pharmaceuticals | 0.65% | 5,203 | $3.7M | Add +1.1% |
| TTE Totalenergies SE -Spon ADR | 0.63% | 66,681 | $3.6M | Reduce -15.3% |
| TRIP Tripadvisor Inc. | 0.63% | 245,912 | $3.6M | New |
| CARR Carrier Global Corp. | 0.62% | 52,549 | $3.6M | Add +3.0% |
| SHEL Shell PLC-ADR | 0.62% | 56,828 | $3.6M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 6,755 | $3.5M | Add +4.2% |
| MDT Medtronic PLC | 0.58% | 41,924 | $3.3M | Add +2.5% |
| MTRN Materion Corp. | 0.58% | 33,662 | $3.3M | Add +0.9% |
| CCI Crown Castle Inc. | 0.57% | 35,944 | $3.3M | Reduce -10.1% |
| NVDA Nvidia Corp. | 0.56% | 24,025 | $3.2M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 17,842 | $3.1M | Add +93.6% |
| SWKS Skyworks Solutions Inc. | 0.53% | 34,476 | $3.1M | Reduce -10.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.53% | 208,594 | $3.0M | Add +0.6% |
| TER Teradyne Inc. | 0.52% | 23,927 | $3.0M | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.52% | 6,340 | $3.0M | Reduce -3.8% |
| AIN Albany Intl Corp. Class A | 0.52% | 37,188 | $3.0M | Reduce -9.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 28,039 | $3.0M | Reduce -2.1% |
| APTV Aptiv PLC | 0.48% | 45,875 | $2.8M | Add +169.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 14,015 | $2.7M | Reduce -2.4% |
| KMX Carmax Inc. | 0.46% | 32,362 | $2.6M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 29,930 | $2.6M | Reduce -19.7% |
| MDY State Street SPDR S&P Midcap | 0.45% | 4,548 | $2.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.44% | 17,634 | $2.6M | Add +23.0% |
| EG Everest Group Ltd. | 0.44% | 6,908 | $2.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.43% | 13,930 | $2.5M | No change |
| AMZN Amazon.com Inc. | 0.42% | 11,029 | $2.4M | Reduce -1.5% |
| NGG National Grid PLC-SP ADR | 0.39% | 38,103 | $2.3M | Reduce -6.7% |
| JBLU Jetblue Airways Corp. | 0.39% | 281,375 | $2.2M | Reduce -4.4% |
| GSK GSK PLC-Spon ADR | 0.38% | 64,262 | $2.2M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.38% | 24,370 | $2.2M | Add +0.1% |
| TSLX Sixth Street Specialty Lendi | 0.34% | 92,656 | $2.0M | New |
| EFA iShares MSCI Eafe ETF | 0.33% | 24,877 | $1.9M | Add +268.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 9,440 | $1.8M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 30,480 | $1.7M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 38,994 | $1.7M | Reduce -25.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 6,862 | $1.6M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.27% | 9,291 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,520 | $1.5M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 33,534 | $1.5M | Add +225.7% |
| GLP Global Partners LP | 0.26% | 31,461 | $1.5M | No change |
| PAA Plains All Amer Pipeline LP | 0.25% | 83,215 | $1.4M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.24% | 12,577 | $1.4M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.23% | 1,707 | $1.3M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 22,814 | $1.2M | Add +225.3% |
| MRK Merck & Co. Inc. | 0.21% | 11,872 | $1.2M | Reduce -7.6% |
| TXN Texas Instruments Inc. | 0.20% | 6,203 | $1.2M | Reduce -14.6% |
| ETN Eaton Corp. PLC | 0.20% | 3,481 | $1.2M | No change |
| WMT Walmart Inc. | 0.19% | 11,991 | $1.1M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,382 | $1.1M | Add +23.6% |
| ABT Abbott Laboratories | 0.19% | 9,528 | $1.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.19% | 2,762 | $1.1M | Reduce -6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 23,695 | $1.1M | Add +0.0% |
| DLR Digital Realty Trust Inc. | 0.18% | 5,804 | $1.0M | Reduce -4.6% |
| DE Deere & Co. | 0.18% | 2,412 | $1.0M | Reduce -1.2% |
| SUN Sunoco LP | 0.17% | 18,674 | $961K | No change |
| BX Blackstone Inc. | 0.16% | 5,470 | $943K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.16% | 3,985 | $924K | Reduce -12.6% |
| PKX Posco Holdings Inc. -Spon ADR | 0.16% | 21,029 | $912K | Reduce -14.0% |
| SPG Simon Property Group Inc. | 0.15% | 5,146 | $886K | Reduce -5.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 3,003 | $870K | Add +50.1% |
| NEE Nextera Energy Inc. | 0.13% | 10,676 | $765K | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 8,500 | $742K | Reduce -34.0% |
| DHR Danaher Corp. | 0.13% | 3,210 | $737K | Reduce -13.5% |
| BXP BXP Inc. | 0.12% | 9,559 | $711K | Reduce -5.1% |
| WLKP Westlake Chemical Partners L | 0.12% | 30,445 | $704K | No change |
| TT Trane Technologies PLC | 0.12% | 1,878 | $694K | No change |
| ACGL Arch Capital Group Ltd. | 0.12% | 7,500 | $693K | No change |
| SRE Sempra | 0.12% | 7,698 | $675K | Reduce -6.2% |
| PEP Pepsico Inc. | 0.11% | 4,338 | $660K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,672 | $654K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 2,640 | $652K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.11% | 1,302 | $633K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.11% | 9,910 | $617K | Reduce -5.3% |
| AMH American Homes 4 Rent- A | 0.11% | 16,346 | $612K | Reduce -6.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 6,375 | $597K | Add +131.8% |
| UNP Union Pacific Corp. | 0.10% | 2,614 | $596K | Reduce -0.8% |
| HST Host Hotels & Resorts Inc. | 0.10% | 33,045 | $579K | Reduce -5.9% |
| AON Aon PLC Class A | 0.10% | 1,578 | $567K | No change |
| COST Costco Wholesale Corp. | 0.10% | 613 | $562K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.10% | 16,343 | $551K | No change |
| ADC Agree Realty Corp. | 0.09% | 7,658 | $540K | Reduce -6.9% |
| MAA Mid-America Apartment Comm | 0.09% | 3,424 | $529K | Reduce -11.0% |
| SPEM State Street SP PTF Em ETF | 0.09% | 13,545 | $520K | Reduce -6.4% |
| FSLR First Solar Inc. | 0.09% | 2,890 | $509K | Add +58.4% |
| LAZ Lazard Inc. | 0.09% | 9,790 | $504K | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.09% | 800 | $497K | No change |
| PLD Prologis Inc. | 0.09% | 4,625 | $489K | Reduce -20.1% |
| AWK American Water Works Co. Inc. | 0.08% | 3,885 | $484K | No change |
| V Visa Inc. Class A | 0.08% | 1,530 | $484K | No change |
| SNPS Synopsys Inc. | 0.08% | 972 | $472K | No change |
| ADP Automatic Data Processing | 0.08% | 1,577 | $462K | Add +2.1% |
| CAT Caterpillar Inc. | 0.08% | 1,199 | $435K | No change |
| T AT&T Inc. | 0.07% | 18,678 | $425K | Reduce -56.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 737 | $422K | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.07% | 1,828 | $419K | No change |
| HUBB Hubbell Inc. | 0.07% | 1,000 | $419K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 758 | $408K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,070 | $405K | No change |
| MLM Martin Marietta Materials | 0.07% | 770 | $398K | Add +71.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 6,225 | $395K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.07% | 870 | $387K | Add +13.0% |
| XLI SS Industrial Select Sector | 0.07% | 2,890 | $381K | Reduce -4.5% |
| NSA National Storage Affiliates | 0.06% | 9,775 | $371K | No change |
| PGR Progressive Corp. | 0.06% | 1,530 | $367K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,232 | $357K | No change |
| TRGP Targa Resources Corp. | 0.06% | 1,881 | $336K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,350 | $333K | No change |
| JPIB JPMorgan Intl BND ETF | 0.06% | 7,000 | $331K | Add +40.0% |
| MCK McKesson Corp. | 0.06% | 571 | $325K | No change |
| MA Mastercard Inc. Class A | 0.06% | 607 | $320K | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,614 | $319K | Add +3.3% |
| MCD McDonald's Corp. | 0.05% | 1,083 | $314K | Reduce -5.7% |
| ODFL Old Dominion Freight Line | 0.05% | 1,780 | $314K | No change |
| CVX Chevron Corp. | 0.05% | 2,164 | $313K | Reduce -17.6% |
| ILCG iShares Morningstar Growth E | 0.05% | 3,460 | $310K | No change |
| XLV SS Health Care Select Sector | 0.05% | 2,220 | $305K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,473 | $292K | No change |
| ACN Accenture PLC Class A | 0.05% | 822 | $289K | Add +3.3% |
| NFLX Netflix Inc. | 0.05% | 314 | $280K | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 505 | $269K | No change |
| NKE Nike Inc. Class B | 0.05% | 3,500 | $265K | No change |
| SO The Southern Co. | 0.05% | 3,190 | $263K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 3,195 | $261K | New |
| CWEN Clearway Energy Inc. Class C | 0.04% | 9,925 | $258K | Reduce -15.0% |
| AEP American Electric Power | 0.04% | 2,785 | $257K | Reduce -9.7% |
| ENB Enbridge Inc. | 0.04% | 5,863 | $249K | New |
| AES AES Corp. | 0.04% | 19,125 | $246K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.04% | 1,002 | $243K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 3,325 | $239K | Add +3.9% |
| AMLP Alerian MLP ETF | 0.04% | 4,875 | $235K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,500 | $231K | New |
| CI The Cigna Group | 0.04% | 831 | $229K | No change |
| O Realty Income Corp. | 0.04% | 4,291 | $229K | Reduce -1.1% |
| FHI Federated Hermes Inc. | 0.04% | 5,494 | $226K | No change |
| EXR Extra Space Storage Inc. | 0.04% | 1,492 | $223K | Add +13.3% |
| CL Colgate-Palmolive Co. | 0.04% | 2,447 | $222K | No change |
| BLK BlackRock Inc. | 0.04% | 214 | $219K | New |
| MMM 3M Co. | 0.04% | 1,685 | $218K | No change |
| HYI Western Asset High Yield Opp | 0.04% | 18,375 | $217K | Reduce -25.9% |
| COP Conocophillips | 0.04% | 2,190 | $217K | New |
| ORCL Oracle Corp. | 0.04% | 1,299 | $216K | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,333 | $216K | No change |
| KHC The Kraft Heinz Co. | 0.04% | 7,000 | $215K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 847 | $215K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,775 | $214K | Reduce -16.5% |
| HON Honeywell International Inc. | 0.04% | 925 | $209K | New |
| DUK Duke Energy Corp. | 0.04% | 1,895 | $204K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 2,375 | $203K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,250 | $203K | New |
| XLB SS Materials Select Sector | 0.04% | 2,400 | $202K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 290 | $201K | New |
| MORT Vaneck Mortgage REIT Income | 0.03% | 18,000 | $191K | New |
| PAI Western Asset Investment Gra | 0.03% | 15,000 | $188K | No change |
| SABA Saba Capital Income & Opp II | 0.03% | 17,500 | $159K | Add +75.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 12,500 | $134K | No change |
| PCF High Income Securities Fund | 0.02% | 20,000 | $131K | No change |
| BHK BlackRock Core Bond Trust | 0.02% | 10,000 | $105K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 28,500 | $101K | Add +9.6% |
| AGNC AGNC Investment Corp. | 0.02% | 10,500 | $97K | Reduce -58.0% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 10,000 | $31K | New |