| VZ Verizon Communications Inc. | 1.98% | 279,861 | $12.1M | Reduce -8.4% |
| SBRA Sabra Health Care REIT Inc. | 1.85% | 613,570 | $11.3M | Add +1.8% |
| CWEN.A Clearway Energy Inc. Class A | 1.83% | 370,505 | $11.2M | Add +0.5% |
| TSLX Sixth Street Specialty Lendi | 1.81% | 465,241 | $11.1M | Add +4.1% |
| O Realty Income Corp. | 1.80% | 191,320 | $11.0M | Add +4.6% |
| LAMR Lamar Advertising Co. Class A | 1.79% | 90,101 | $10.9M | Add +0.0% |
| KNTK Kinetik Holdings Inc. | 1.76% | 244,003 | $10.7M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 1.75% | 231,765 | $10.7M | Add +4.7% |
| HTGC Hercules Capital Inc. | 1.70% | 570,379 | $10.4M | Add +0.3% |
| RHP Ryman Hospitality Properties | 1.69% | 104,578 | $10.3M | New |
| SWK Stanley Black & Decker Inc. | 1.60% | 144,299 | $9.8M | Add +33.1% |
| D Dominion Energy Inc. | 1.60% | 172,915 | $9.8M | Add +1.3% |
| PFE Pfizer Inc. | 1.59% | 402,079 | $9.7M | Add +0.9% |
| LYB Lyondellbasell Indu Class A | 1.58% | 167,358 | $9.7M | New |
| DEA Easterly Government Properti | 1.48% | 408,690 | $9.1M | Add +4.2% |
| UPS United Parcel Service Class B | 1.47% | 88,941 | $9.0M | Add +11.8% |
| PSTL Postal Realty Trust Inc. Class A | 1.44% | 597,963 | $8.8M | Add +2.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.41% | 264,685 | $8.6M | New |
| AMBP Ardagh Metal Packaging SA | 1.40% | 1,997,263 | $8.5M | Add +1.5% |
| WHR Whirlpool Corp. | 1.37% | 82,629 | $8.4M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 33,922 | $8.0M | Add +6.0% |
| CAG Conagra Brands Inc. | 1.26% | 376,956 | $7.7M | Add +5.6% |
| DVN Devon Energy Corp. | 1.26% | 242,221 | $7.7M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 26,799 | $7.5M | Add +8.5% |
| META Meta Platforms Inc. Class A | 1.18% | 9,800 | $7.2M | Add +7.4% |
| MSFT Microsoft Corp. | 1.17% | 14,335 | $7.1M | Add +1.8% |
| FLNG Flex LNG Ltd. | 1.13% | 314,288 | $6.9M | Reduce -3.5% |
| ET Energy Transfer LP | 1.10% | 372,285 | $6.7M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 1.10% | 72,285 | $6.7M | Add +0.5% |
| COLB Columbia Banking System Inc. | 1.10% | 287,427 | $6.7M | Add +3.9% |
| SBLK Star Bulk Carriers Corp. | 1.10% | 388,847 | $6.7M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.08% | 94,821 | $6.6M | Add +12.1% |
| DOCU Docusign Inc. | 1.07% | 84,362 | $6.6M | Add +0.0% |
| WU Western Union Co. | 1.06% | 771,550 | $6.5M | Add +4.1% |
| MPLX MPLX LP | 1.06% | 125,600 | $6.5M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 1.04% | 69,519 | $6.3M | Add +0.5% |
| EPD Enterprise Products Partners | 1.03% | 202,833 | $6.3M | Reduce -0.7% |
| ENB Enbridge Inc. | 1.02% | 138,299 | $6.3M | Add +6.3% |
| KMI Kinder Morgan Inc. | 1.01% | 211,103 | $6.2M | Add +5.8% |
| ETD Ethan Allen Interiors Inc. | 1.01% | 222,691 | $6.2M | New |
| FCX Freeport-McMoran Inc. | 0.99% | 140,088 | $6.1M | Add +1.3% |
| VTR Ventas Inc. | 0.99% | 96,078 | $6.1M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 48,924 | $6.1M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.99% | 96,122 | $6.0M | Add +1.7% |
| FISV Fiserv Inc. | 0.94% | 33,402 | $5.8M | Add +5.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.94% | 69,313 | $5.7M | Add +0.0% |
| PAGP Plains GP Holdings LP | 0.89% | 281,144 | $5.5M | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.86% | 51,290 | $5.3M | Reduce -40.3% |
| AXP American Express Co. | 0.85% | 16,284 | $5.2M | Add +0.4% |
| APTV Aptiv PLC | 0.84% | 75,687 | $5.2M | Add +3.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.84% | 178,798 | $5.2M | Add +1.0% |
| TTE Totalenergies SE -Spon ADR | 0.84% | 83,259 | $5.1M | Add +3.9% |
| MAR Marriott International Class A | 0.83% | 18,611 | $5.1M | Add +1.3% |
| SYY Sysco Corp. | 0.82% | 66,295 | $5.0M | Add +2.4% |
| XPO Xpo Inc. | 0.81% | 39,325 | $5.0M | Add +2.4% |
| GXO Gxo Logistics Inc. | 0.79% | 99,525 | $4.8M | Add +1.4% |
| NGG National Grid PLC-SP ADR | 0.77% | 63,668 | $4.7M | Add +45.0% |
| URI United Rentals Inc. | 0.76% | 6,169 | $4.6M | Add +2.6% |
| GSK GSK PLC-Spon ADR | 0.75% | 118,875 | $4.6M | Add +70.2% |
| UL Unilever PLC | 0.74% | 73,972 | $4.5M | Add +0.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.72% | 196,669 | $4.4M | Add +0.4% |
| AAPL Apple Inc. | 0.69% | 20,523 | $4.2M | Add +18.1% |
| NVDA Nvidia Corp. | 0.69% | 26,579 | $4.2M | Add +9.1% |
| SHEL Shell PLC-ADR | 0.68% | 59,278 | $4.2M | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.68% | 71,287 | $4.2M | Add +2.2% |
| TRIP Tripadvisor Inc. | 0.67% | 315,905 | $4.1M | Add +1.3% |
| CARR Carrier Global Corp. | 0.65% | 54,070 | $4.0M | Add +0.8% |
| MDT Medtronic PLC | 0.61% | 42,948 | $3.7M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.57% | 21,233 | $3.5M | Add +182.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.56% | 226,274 | $3.4M | Add +1.9% |
| WPP WPP PLC-Sponsored ADR | 0.52% | 91,628 | $3.2M | Reduce -2.0% |
| AIN Albany Intl Corp. Class A | 0.52% | 45,172 | $3.2M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.51% | 6,215 | $3.1M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.47% | 5,052 | $2.9M | Add +11.1% |
| REGN Regeneron Pharmaceuticals | 0.46% | 5,415 | $2.8M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 6,928 | $2.8M | Add +1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.45% | 30,378 | $2.8M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 29,709 | $2.7M | Reduce -5.4% |
| MTRN Materion Corp. | 0.45% | 34,353 | $2.7M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 14,101 | $2.5M | Add +3.6% |
| EG Everest Group Ltd. | 0.41% | 7,319 | $2.5M | Add +4.5% |
| ABBV Abbvie Inc. | 0.40% | 13,262 | $2.5M | Reduce -4.8% |
| KMX Carmax Inc. | 0.39% | 35,418 | $2.4M | Add +1.8% |
| JNJ Johnson & Johnson | 0.38% | 15,284 | $2.3M | Reduce -6.9% |
| TER Teradyne Inc. | 0.38% | 25,648 | $2.3M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.37% | 10,279 | $2.3M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 31,725 | $2.1M | Reduce -1.0% |
| OGN Organon & Co. | 0.32% | 203,681 | $2.0M | Reduce -68.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.32% | 4,805 | $1.9M | No change |
| GLP Global Partners LP | 0.31% | 36,307 | $1.9M | Add +15.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 38,511 | $1.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,462 | $1.9M | Reduce -5.3% |
| PAA Plains All Amer Pipeline LP | 0.29% | 97,065 | $1.8M | Add +16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 33,765 | $1.6M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,355 | $1.6M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,546 | $1.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 8,695 | $1.5M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.25% | 9,426 | $1.5M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.24% | 13,604 | $1.5M | Add +9.8% |
| ABT Abbott Laboratories | 0.22% | 10,004 | $1.4M | Add +5.0% |
| WMT Walmart Inc. | 0.21% | 13,398 | $1.3M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.21% | 1,636 | $1.3M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.21% | 3,544 | $1.3M | Add +3.5% |
| SUN Sunoco LP | 0.20% | 23,009 | $1.2M | Add +23.2% |
| JBLU Jetblue Airways Corp. | 0.19% | 272,060 | $1.2M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.19% | 4,171 | $1.1M | Add +12.7% |
| DE Deere & Co. | 0.18% | 2,212 | $1.1M | Reduce -7.3% |
| DLR Digital Realty Trust Inc. | 0.18% | 6,222 | $1.1M | Reduce -2.0% |
| PKX Posco Holdings Inc. -Spon ADR | 0.17% | 20,917 | $1.0M | Reduce -3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 23,695 | $1.0M | No change |
| HD Home Depot Inc. | 0.16% | 2,642 | $969K | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,988 | $966K | Add +3.1% |
| BXP BXP Inc. | 0.15% | 13,684 | $923K | Add +12.7% |
| SPG Simon Property Group Inc. | 0.15% | 5,631 | $905K | Add +6.0% |
| PLD Prologis Inc. | 0.14% | 8,414 | $884K | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,548 | $879K | Add +104.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,831 | $878K | Add +1.1% |
| TT Trane Technologies PLC | 0.14% | 1,996 | $873K | Add +6.3% |
| ADC Agree Realty Corp. | 0.14% | 11,755 | $859K | Reduce -4.0% |
| BX Blackstone Inc. | 0.14% | 5,718 | $855K | Add +4.5% |
| WLKP Westlake Chemical Partners L | 0.14% | 37,923 | $838K | Add +24.6% |
| MRK Merck & Co. Inc. | 0.13% | 10,338 | $818K | Reduce -10.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,330 | $801K | Add +31.6% |
| MAA Mid-America Apartment Comm | 0.13% | 5,304 | $785K | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,146 | $760K | Add +43.3% |
| AMH American Homes 4 Rent- A | 0.12% | 20,810 | $751K | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.12% | 10,366 | $720K | Add +1.2% |
| KO The Coca-Cola Co. | 0.12% | 10,070 | $712K | Add +1.6% |
| ACGL Arch Capital Group Ltd. | 0.11% | 7,500 | $683K | No change |
| LAZ Lazard Inc. | 0.11% | 14,090 | $676K | Add +14.2% |
| COST Costco Wholesale Corp. | 0.11% | 657 | $651K | Add +13.7% |
| UNP Union Pacific Corp. | 0.10% | 2,764 | $636K | Add +5.7% |
| DHR Danaher Corp. | 0.10% | 3,194 | $631K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.10% | 468 | $627K | Add +44.4% |
| HST Host Hotels & Resorts Inc. | 0.10% | 40,710 | $625K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 798 | $565K | Add +8.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,216 | $563K | Reduce -2.9% |
| AON Aon PLC Class A | 0.09% | 1,578 | $563K | No change |
| V Visa Inc. Class A | 0.09% | 1,495 | $531K | No change |
| TLT iShares 20+ Year Treasury BD | 0.09% | 6,000 | $530K | Reduce -32.4% |
| AWK American Water Works Co. Inc. | 0.09% | 3,785 | $527K | No change |
| SPEM State Street SP PTF Em ETF | 0.09% | 12,250 | $524K | Reduce -7.6% |
| PEP Pepsico Inc. | 0.09% | 3,953 | $522K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.08% | 2,332 | $517K | Reduce -10.6% |
| SRE Sempra | 0.08% | 6,638 | $503K | No change |
| SNPS Synopsys Inc. | 0.08% | 972 | $498K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,521 | $494K | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.08% | 1,828 | $480K | No change |
| ADP Automatic Data Processing | 0.08% | 1,544 | $476K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,199 | $465K | No change |
| AUB Atlantic Union Bankshares Co. | 0.08% | 14,708 | $460K | New |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 6,904 | $438K | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,905 | $431K | Add +18.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 4,500 | $428K | Add +56.5% |
| XLI SS Industrial Select Sector | 0.07% | 2,890 | $426K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,070 | $424K | No change |
| MCK McKesson Corp. | 0.07% | 571 | $418K | No change |
| HUBB Hubbell Inc. | 0.07% | 1,000 | $408K | No change |
| PGR Progressive Corp. | 0.07% | 1,530 | $408K | No change |
| ORCL Oracle Corp. | 0.06% | 1,780 | $389K | New |
| FSLR First Solar Inc. | 0.06% | 2,350 | $389K | Reduce -17.5% |
| JPIB JPMorgan Intl BND ETF | 0.06% | 8,000 | $389K | No change |
| MLM Martin Marietta Materials | 0.06% | 675 | $371K | Reduce -18.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,388 | $364K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 4,680 | $354K | Reduce -26.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 4,161 | $353K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 1,232 | $347K | No change |
| MA Mastercard Inc. Class A | 0.06% | 602 | $338K | Add +6.0% |
| AMT American Tower Corp. | 0.06% | 1,524 | $337K | Reduce -9.8% |
| ILCG iShares Morningstar Growth E | 0.05% | 3,460 | $335K | No change |
| CVX Chevron Corp. | 0.05% | 2,338 | $335K | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,350 | $332K | No change |
| NSA National Storage Affiliates | 0.05% | 10,287 | $329K | Add +5.2% |
| TRGP Targa Resources Corp. | 0.05% | 1,863 | $324K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,002 | $305K | No change |
| ECL Ecolab Inc. | 0.05% | 1,130 | $304K | New |
| VST Vistra Corp. | 0.05% | 1,550 | $300K | Reduce -31.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 555 | $296K | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 669 | $293K | No change |
| NRG NRG Energy Inc. | 0.05% | 1,825 | $293K | Reduce -14.1% |
| ADBE Adobe Inc. | 0.05% | 755 | $292K | Reduce -1.9% |
| SO The Southern Co. | 0.05% | 3,159 | $290K | Add +1.4% |
| AEP American Electric Power | 0.05% | 2,785 | $289K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 1,780 | $289K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,111 | $286K | No change |
| APO Apollo Global Management Inc. | 0.05% | 2,000 | $284K | New |
| XLV SS Health Care Select Sector | 0.05% | 2,081 | $281K | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.05% | 2,110 | $280K | Reduce -10.6% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 8,725 | $279K | Reduce -12.1% |
| CI The Cigna Group | 0.04% | 831 | $275K | No change |
| MCD McDonald's Corp. | 0.04% | 933 | $273K | Reduce -13.8% |
| T AT&T Inc. | 0.04% | 9,299 | $269K | Reduce -42.7% |
| RTX RTX Corp. | 0.04% | 1,813 | $265K | Add +8.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,348 | $263K | Reduce -6.9% |
| NKE Nike Inc. Class B | 0.04% | 3,500 | $249K | No change |
| OKE Oneok Inc. | 0.04% | 2,994 | $244K | Reduce -2.4% |
| FHI Federated Hermes Inc. | 0.04% | 5,494 | $243K | No change |
| EDV Vanguard Extended Dur Treas | 0.04% | 3,600 | $242K | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,500 | $239K | No change |
| AMLP Alerian MLP ETF | 0.04% | 4,875 | $238K | No change |
| ACN Accenture PLC Class A | 0.04% | 796 | $238K | No change |
| AMGN Amgen Inc. | 0.04% | 834 | $233K | Add +11.5% |
| JCI Johnson Controls Internation | 0.04% | 2,165 | $229K | New |
| EXR Extra Space Storage Inc. | 0.04% | 1,550 | $229K | Add +3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 797 | $227K | Reduce -5.9% |
| BLK BlackRock Inc. | 0.04% | 214 | $225K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 3,325 | $224K | No change |
| KLAC KLA Corp. | 0.04% | 250 | $224K | New |
| DUK Duke Energy Corp. | 0.04% | 1,895 | $224K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,447 | $222K | No change |
| HON Honeywell International Inc. | 0.04% | 953 | $222K | New |
| GLW Corning Inc. | 0.04% | 4,209 | $221K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 3,158 | $221K | New |
| HYI Western Asset High Yield Opp | 0.04% | 18,375 | $220K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 2,622 | $220K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 11,500 | $216K | New |
| XLB SS Materials Select Sector | 0.03% | 2,400 | $211K | No change |
| BND Vanguard Total Bond Market | 0.03% | 2,857 | $210K | New |
| IYM iShares U.S. Basic Materials | 0.03% | 1,500 | $210K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,020 | $209K | New |
| INTU Intuit Inc. | 0.03% | 265 | $209K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 251 | $201K | Reduce -33.1% |
| PAI Western Asset Investment Gra | 0.03% | 15,000 | $195K | No change |
| AES AES Corp. | 0.03% | 18,225 | $192K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 18,500 | $170K | Add +76.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 12,500 | $138K | No change |
| SABA Saba Capital Income & Opp II | 0.02% | 15,000 | $138K | No change |
| RITM Rithm Capital Corp. | 0.02% | 11,500 | $130K | Add +4.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 35,000 | $128K | Add +22.8% |
| PCF High Income Securities Fund | 0.02% | 20,000 | $127K | No change |
| BGS B&G Foods Inc. | 0.01% | 21,250 | $90K | Reduce -32.0% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 15,000 | $47K | Add +50.0% |