| BMY Bristol-Myers Squibb Co. | 2.11% | 230,039 | $14.0M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 2.06% | 272,309 | $13.7M | Reduce -2.4% |
| CWEN.A Clearway Energy Inc. Class A | 1.83% | 309,079 | $12.1M | Reduce -12.5% |
| KNTK Kinetik Holdings Inc. | 1.79% | 244,919 | $11.9M | Add +8.6% |
| O Realty Income Corp. | 1.77% | 191,179 | $11.7M | Add +0.0% |
| PFE Pfizer Inc. | 1.75% | 414,018 | $11.6M | Add +3.7% |
| SBRA Sabra Health Care REIT Inc. | 1.75% | 603,170 | $11.6M | Reduce -1.9% |
| FLNG Flex LNG Ltd. | 1.67% | 372,054 | $11.1M | Add +3.8% |
| D Dominion Energy Inc. | 1.56% | 167,093 | $10.3M | Reduce -3.8% |
| SWK Stanley Black & Decker Inc. | 1.55% | 144,063 | $10.2M | Reduce -3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.51% | 366,203 | $10.0M | Add +39.3% |
| LAMR Lamar Advertising Co. Class A | 1.50% | 78,556 | $9.9M | Reduce -4.8% |
| RHP Ryman Hospitality Properties | 1.49% | 107,089 | $9.9M | Reduce -0.1% |
| PSTL Postal Realty Trust Inc. Class A | 1.48% | 526,695 | $9.8M | Reduce -9.7% |
| CLX Clorox Company | 1.43% | 91,701 | $9.5M | New |
| UPS United Parcel Service Class B | 1.40% | 94,279 | $9.3M | Add +1.6% |
| HTGC Hercules Capital Inc. | 1.38% | 617,833 | $9.1M | Add +6.4% |
| AMCR Amcor PLC | 1.35% | 224,918 | $8.9M | Add +5.8% |
| BBY Best Buy Co. Inc. | 1.34% | 138,798 | $8.9M | New |
| TSLX Sixth Street Specialty Lendi | 1.34% | 483,937 | $8.9M | Add +2.0% |
| MPLX MPLX LP | 1.33% | 154,975 | $8.8M | Add +8.5% |
| COLB Columbia Banking System Inc. | 1.32% | 319,842 | $8.8M | Add +0.1% |
| MRP Millrose Properties | 1.24% | 292,689 | $8.2M | Add +31.7% |
| ETD Ethan Allen Interiors Inc. | 1.23% | 367,060 | $8.2M | Add +73.6% |
| EPD Enterprise Products Partners | 1.23% | 215,812 | $8.2M | Add +6.3% |
| AMBP Ardagh Metal Packaging SA | 1.22% | 1,994,269 | $8.1M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 1.19% | 82,036 | $7.9M | Add +11.2% |
| ENB Enbridge Inc. | 1.17% | 142,793 | $7.7M | Reduce -3.3% |
| ET Energy Transfer LP | 1.16% | 397,266 | $7.7M | Add +6.9% |
| CSCO Cisco Systems Inc. | 1.15% | 98,065 | $7.6M | Reduce -3.8% |
| PAGP Plains GP Holdings LP | 1.14% | 311,398 | $7.6M | Add +16.7% |
| VTR Ventas Inc. | 1.14% | 92,073 | $7.5M | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 28,450 | $7.5M | Reduce -5.7% |
| CAG Conagra Brands Inc. | 1.11% | 468,448 | $7.4M | Add +9.1% |
| TTE Totalenergies SE | 1.11% | 80,569 | $7.3M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 24,983 | $7.2M | Add +8.3% |
| SCHW Schwab (charles) Corp. | 1.05% | 74,348 | $7.0M | Reduce -2.0% |
| WU Western Union Co. | 1.05% | 799,012 | $7.0M | Add +9.0% |
| GSK GSK PLC-Spon ADR | 1.01% | 121,175 | $6.7M | Reduce -4.5% |
| RIO Rio Tinto PLC-Spon ADR | 1.00% | 71,018 | $6.6M | Reduce -4.0% |
| XPO Xpo Inc. | 0.99% | 33,784 | $6.6M | Reduce -26.6% |
| FCX Freeport-McMoran Inc. | 0.98% | 110,438 | $6.5M | Reduce -27.4% |
| KMI Kinder Morgan Inc. | 0.97% | 192,349 | $6.4M | Reduce -7.4% |
| AAPL Apple Inc. | 0.95% | 24,780 | $6.3M | Reduce -4.0% |
| MAR Marriott International Class A | 0.93% | 18,901 | $6.2M | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.92% | 203,157 | $6.1M | Add +1.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.90% | 59,946 | $6.0M | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.87% | 79,795 | $5.7M | Add +3.4% |
| NGG National Grid PLC-SP ADR | 0.86% | 67,222 | $5.7M | Add +4.1% |
| SHEL Shell PLC-ADR | 0.86% | 61,041 | $5.7M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.85% | 70,009 | $5.6M | Reduce -54.5% |
| META Meta Platforms Inc. Class A | 0.84% | 9,703 | $5.6M | Add +6.6% |
| AXP American Express Co. | 0.82% | 17,863 | $5.4M | Add +8.2% |
| MTRN Materion Corp. | 0.81% | 36,940 | $5.3M | Reduce -2.1% |
| GXO Gxo Logistics Inc. | 0.80% | 102,735 | $5.3M | Reduce -1.9% |
| APTV Aptiv PLC | 0.80% | 76,655 | $5.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.80% | 14,301 | $5.3M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 53,164 | $5.1M | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.72% | 6,200 | $4.8M | Add +3.8% |
| SYY Sysco Corp. | 0.72% | 66,538 | $4.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.70% | 26,725 | $4.7M | Add +0.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.69% | 189,080 | $4.6M | Add +2.3% |
| WHR Whirlpool Corp. | 0.69% | 84,786 | $4.6M | Add +11.4% |
| G Genpact Ltd. | 0.69% | 122,302 | $4.6M | New |
| MDT Medtronic PLC | 0.65% | 49,796 | $4.3M | Add +6.2% |
| DOCU Docusign Inc. | 0.65% | 90,783 | $4.3M | Add +6.8% |
| TER Teradyne Inc. | 0.64% | 14,270 | $4.2M | Reduce -41.2% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 8,368 | $4.1M | Add +4.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.62% | 206,809 | $4.1M | Reduce -3.9% |
| PAA Plains All Amer Pipeline LP | 0.61% | 181,615 | $4.1M | Add +32.6% |
| JNJ Johnson & Johnson | 0.60% | 16,207 | $4.0M | Add +4.5% |
| UL Unilever PLC-Sponsored ADR | 0.59% | 69,055 | $3.9M | Add +4.7% |
| NOC Northrop Grumman Corp. | 0.59% | 5,741 | $3.9M | Reduce -6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.59% | 21,233 | $3.9M | Reduce -4.2% |
| URI United Rentals Inc. | 0.58% | 5,295 | $3.9M | Add +14.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 13,448 | $3.9M | Reduce -2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.53% | 39,014 | $3.5M | Add +16.2% |
| TRIP Tripadvisor Inc. | 0.52% | 321,639 | $3.4M | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.50% | 59,292 | $3.3M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.49% | 19,182 | $3.3M | Add +1.7% |
| SUN Sunoco LP | 0.48% | 48,559 | $3.2M | Add +25.6% |
| ABBV Abbvie Inc. | 0.47% | 14,404 | $3.1M | Add +0.9% |
| EG Everest Group Ltd. | 0.43% | 8,745 | $2.9M | Add +15.9% |
| FISV Fiserv Inc. | 0.42% | 50,433 | $2.8M | Add +158.0% |
| MDY State Street SPDR S&P Midcap | 0.41% | 4,408 | $2.7M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 35,632 | $2.7M | Add +4.7% |
| GLP Global Partners LP | 0.39% | 61,364 | $2.6M | Add +27.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 8,822 | $2.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.36% | 11,358 | $2.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,744 | $2.3M | Reduce -3.5% |
| CCI Crown Castle Inc. | 0.32% | 25,933 | $2.1M | Reduce -21.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 37,689 | $2.0M | Add +16.8% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 20,481 | $2.0M | Reduce -8.9% |
| WLKP Westlake Chemical Partners L | 0.29% | 87,202 | $1.9M | Add +3.3% |
| HESM Hess Midstream LP Class A | 0.27% | 46,685 | $1.8M | Add +66.1% |
| WMT Walmart Inc. | 0.25% | 13,199 | $1.6M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.22% | 1,588 | $1.5M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 7,506 | $1.4M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 28,365 | $1.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.21% | 9,507 | $1.4M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.20% | 10,857 | $1.3M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.19% | 4,144 | $1.3M | Reduce -14.2% |
| DE Deere & Co. | 0.19% | 2,262 | $1.3M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,170 | $1.3M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,745 | $1.1M | Reduce -31.9% |
| PLD Prologis Inc. | 0.16% | 7,983 | $1.1M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.15% | 9,850 | $1.0M | Reduce -2.0% |
| DLR Digital Realty Trust Inc. | 0.15% | 5,538 | $998K | Reduce -4.7% |
| HD Home Depot Inc. | 0.14% | 2,801 | $921K | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,903 | $912K | No change |
| CAT Caterpillar Inc. | 0.13% | 1,243 | $881K | Add +1.1% |
| TT Trane Technologies PLC | 0.13% | 2,009 | $837K | No change |
| MUNI PIMCO Intermediate Municipal | 0.13% | 16,031 | $837K | No change |
| NEE Nextera Energy Inc. | 0.13% | 8,949 | $831K | No change |
| SPG Simon Property Group Inc. | 0.13% | 4,447 | $829K | Reduce -11.7% |
| AIN Albany Intl Corp. Class A | 0.12% | 15,498 | $809K | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.11% | 751 | $749K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,112 | $726K | Reduce -33.3% |
| KO The Coca-Cola Co. | 0.11% | 9,503 | $723K | Reduce -0.4% |
| ACGL Arch Capital Group Ltd. | 0.11% | 7,500 | $720K | No change |
| LAZ Lazard Inc. | 0.11% | 16,725 | $710K | Add +6.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,000 | $698K | Reduce -5.8% |
| ADC Agree Realty Corp. | 0.10% | 9,165 | $691K | Reduce -15.8% |
| HST Host Hotels & Resorts Inc. | 0.10% | 34,580 | $663K | Reduce -6.6% |
| UNP Union Pacific Corp. | 0.10% | 2,720 | $660K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,911 | $646K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.10% | 1,047 | $633K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,075 | $631K | No change |
| ETN Eaton Corp. PLC | 0.09% | 1,730 | $619K | Reduce -54.4% |
| CVX Chevron Corp. | 0.09% | 2,990 | $619K | Add +0.7% |
| DHR Danaher Corp. | 0.09% | 3,174 | $602K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.09% | 3,765 | $585K | Reduce -1.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 6,250 | $583K | No change |
| BX Blackstone Inc. | 0.09% | 5,040 | $580K | Reduce -23.3% |
| SPEM State Street SP PTF Em ETF | 0.09% | 12,250 | $575K | No change |
| V Visa Inc. Class A | 0.09% | 1,900 | $574K | Reduce -16.3% |
| GLW Corning Inc. | 0.09% | 4,209 | $572K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,325 | $570K | Add +63.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,350 | $564K | No change |
| DUK Duke Energy Corp. | 0.08% | 4,236 | $555K | Reduce -11.6% |
| MAA Mid-America Apartment Comm | 0.08% | 4,502 | $550K | Reduce -10.5% |
| SRE Sempra | 0.08% | 5,595 | $544K | No change |
| MCK McKesson Corp. | 0.08% | 610 | $528K | No change |
| AUB Atlantic Union Bankshares Co. | 0.08% | 14,708 | $526K | No change |
| WMB Williams Cos Inc. | 0.08% | 7,160 | $521K | Reduce -92.2% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,231 | $508K | Reduce -4.2% |
| BXP BXP Inc. | 0.08% | 9,694 | $503K | Reduce -24.2% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 5,750 | $498K | Add +4.5% |
| HUBB Hubbell Inc. | 0.07% | 1,000 | $491K | No change |
| NFLX Netflix Inc. | 0.07% | 5,096 | $490K | Reduce -3.5% |
| LH Labcorp Holdings Inc. | 0.07% | 1,828 | $488K | No change |
| AMH American Homes 4 Rent- A | 0.07% | 17,000 | $475K | Reduce -12.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 556 | $471K | No change |
| TRGP Targa Resources Corp. | 0.07% | 1,863 | $467K | No change |
| NEM Newmont Corp. | 0.07% | 4,230 | $458K | New |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 6,094 | $453K | Reduce -11.7% |
| MO Altria Group Inc. | 0.07% | 6,754 | $446K | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,070 | $445K | No change |
| MLM Martin Marietta Materials | 0.07% | 752 | $443K | No change |
| MCD McDonald's Corp. | 0.07% | 1,410 | $438K | Add +1.9% |
| BIP Brookfield Infrastructure Pa | 0.07% | 11,944 | $431K | Add +89.0% |
| JPIB JPMorgan Intl BND ETF | 0.06% | 8,750 | $418K | No change |
| OKE Oneok Inc. | 0.06% | 4,566 | $413K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 683 | $408K | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,025 | $400K | New |
| KLAC KLA Corp. | 0.06% | 271 | $399K | No change |
| SNPS Synopsys Inc. | 0.06% | 987 | $391K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 2,660 | $362K | Reduce -15.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,232 | $358K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,511 | $357K | Reduce -52.8% |
| IDXX Idexx Laboratories Inc. | 0.05% | 632 | $355K | No change |
| PGR Progressive Corp. | 0.05% | 1,759 | $349K | Add +1.1% |
| AEP American Electric Power | 0.05% | 2,660 | $349K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 1,780 | $348K | No change |
| JCI Johnson Controls Internation | 0.05% | 2,656 | $348K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 5,325 | $334K | Add +16.4% |
| ILCG iShares Morningstar Growth E | 0.05% | 3,460 | $330K | No change |
| MA Mastercard Inc. Class A | 0.05% | 650 | $325K | Reduce -4.1% |
| RTX RTX Corp. | 0.05% | 1,674 | $323K | Add +2.1% |
| SIRI Sirius XM Holdings Inc. | 0.05% | 13,977 | $323K | Reduce -8.2% |
| NLY Annaly Capital Management Inc. | 0.05% | 15,125 | $320K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.05% | 4,307 | $317K | Add +4.9% |
| FHI Federated Hermes Inc. | 0.05% | 5,494 | $312K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,088 | $309K | Add +2.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 3,250 | $298K | Add +30.0% |
| AMGN Amgen Inc. | 0.04% | 846 | $298K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 669 | $292K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 650 | $290K | New |
| SO The Southern Co. | 0.04% | 2,970 | $287K | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,318 | $286K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 677 | $285K | Reduce -1.5% |
| EXR Extra Space Storage Inc. | 0.04% | 2,100 | $275K | Add +24.3% |
| AES AES Corp. | 0.04% | 19,100 | $269K | No change |
| IYM iShares U.S. Basic Materials | 0.04% | 1,500 | $264K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 26,000 | $261K | Add +4.5% |
| PH Parker Hannifin Corp. | 0.04% | 289 | $259K | No change |
| FSLR First Solar Inc. | 0.04% | 1,250 | $247K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,543 | $246K | Reduce -36.9% |
| MSTR Strategy Inc. | 0.04% | 1,962 | $245K | No change |
| CWEN Clearway Energy Inc. Class C | 0.04% | 6,210 | $244K | Reduce -28.8% |
| NRG NRG Energy Inc. | 0.04% | 1,650 | $241K | Add +1.5% |
| XLB SS Materials Select Sector | 0.04% | 4,800 | $240K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,500 | $239K | No change |
| CI The Cigna Group | 0.04% | 870 | $232K | Add +4.7% |
| AMLP Alerian MLP ETF | 0.03% | 4,375 | $230K | Reduce -10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,496 | $226K | Add +2.4% |
| GM General Motors Co. | 0.03% | 3,021 | $225K | Add +13.5% |
| EPRT Essential Properties Realty | 0.03% | 7,250 | $220K | Add +3.6% |
| XEL Xcel Energy Inc. | 0.03% | 2,750 | $218K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.03% | 14,165 | $212K | Reduce -4.5% |
| SABA Saba Capital Income & Opp II | 0.03% | 25,000 | $208K | Add +42.9% |
| CB Chubb Ltd. | 0.03% | 633 | $206K | New |
| BLK BlackRock Inc. | 0.03% | 214 | $206K | No change |
| AMAT Applied Materials Inc. | 0.03% | 600 | $205K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 3,450 | $204K | No change |
| HON Honeywell International Inc. | 0.03% | 889 | $201K | New |
| COP Conocophillips | 0.03% | 1,518 | $200K | New |
| PAI Western Asset Investment Gra | 0.03% | 15,000 | $181K | No change |
| LAND Gladstone Land Corp. | 0.03% | 17,500 | $179K | Add +40.0% |
| RITM Rithm Capital Corp. | 0.03% | 17,625 | $167K | New |
| OGN Organon & Co. | 0.02% | 21,740 | $130K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 12,500 | $127K | No change |
| PCF High Income Securities Fund | 0.02% | 20,000 | $110K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 25,000 | $89K | No change |
| BGS B&G Foods Inc. | 0.01% | 13,875 | $67K | New |