| TLT iShares 20+ Year Treasury BD | 5.40% | 1,461,707 | $138.3M | Add +85.3% |
| JNJ Johnson & Johnson | 2.71% | 438,157 | $69.3M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 2.69% | 139,100 | $68.8M | Add +9.8% |
| MRK Merck & Co. Inc. | 2.37% | 459,937 | $60.7M | Reduce -9.8% |
| ABBV Abbvie Inc. | 2.33% | 327,535 | $59.6M | Reduce -7.0% |
| BSX Boston Scientific Corp. | 2.25% | 842,700 | $57.7M | Reduce -13.7% |
| SYK Stryker Corp. | 2.24% | 160,533 | $57.4M | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 2.22% | 142,695 | $56.9M | Reduce -6.7% |
| DHR Danaher Corp. | 2.22% | 227,199 | $56.7M | Reduce -7.5% |
| A Agilent Technologies Inc. | 2.21% | 389,533 | $56.7M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 2.17% | 1,027,052 | $55.7M | Add +2.2% |
| ELV Elevance Health Inc. | 2.17% | 107,128 | $55.6M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 2.10% | 55,954 | $53.9M | Reduce -8.3% |
| MDT Medtronic PLC | 2.10% | 616,401 | $53.7M | Reduce -9.6% |
| AZN Astrazeneca PLC-Spons ADR | 2.07% | 781,265 | $52.9M | Add +0.8% |
| ABT Abbott Laboratories | 2.06% | 465,019 | $52.9M | Reduce -10.1% |
| AMGN Amgen Inc. | 2.06% | 185,233 | $52.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.04% | 67,067 | $52.2M | Reduce -28.2% |
| TMO Thermo Fisher Scientific Inc. | 2.01% | 88,410 | $51.4M | Reduce -18.0% |
| NVS Novartis AG-Sponsored ADR | 1.83% | 484,971 | $46.9M | Reduce -7.0% |
| ZTS Zoetis Inc. | 1.82% | 275,260 | $46.6M | Add +1.7% |
| MSFT Microsoft Corp. | 1.63% | 99,266 | $41.8M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.58% | 268,176 | $40.5M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 1.56% | 229,654 | $40.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.50% | 771,241 | $38.5M | Add +18.8% |
| ACN Accenture PLC Class A | 1.47% | 108,289 | $37.5M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 1.43% | 386,152 | $36.6M | New |
| AAPL Apple Inc. | 1.36% | 203,347 | $34.9M | Add +11.9% |
| VGLT Vanguard Long-Term Treasury | 1.33% | 572,949 | $33.9M | Add +78.4% |
| MU Micron Technology Inc. | 1.08% | 233,612 | $27.5M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 133,791 | $26.8M | Reduce -8.9% |
| MS Morgan Stanley | 1.01% | 274,191 | $25.8M | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.97% | 888,028 | $24.8M | Add +66.7% |
| AMAT Applied Materials Inc. | 0.94% | 116,405 | $24.0M | Reduce -10.8% |
| ORCL Oracle Corp. | 0.93% | 190,207 | $23.9M | Add +8.9% |
| META Meta Platforms Inc. Class A | 0.91% | 48,163 | $23.4M | Reduce -15.3% |
| MSI Motorola Solutions Inc. | 0.91% | 65,788 | $23.4M | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 70,976 | $22.8M | Reduce -16.9% |
| CRM Salesforce Inc. | 0.89% | 75,346 | $22.7M | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.89% | 17,112 | $22.7M | Reduce -8.8% |
| VZ Verizon Communications Inc. | 0.88% | 538,715 | $22.6M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.88% | 24,955 | $22.5M | Reduce -32.7% |
| SNPS Synopsys Inc. | 0.87% | 39,125 | $22.4M | Add +3.0% |
| CAT Caterpillar Inc. | 0.87% | 60,924 | $22.3M | Reduce -8.8% |
| INTU Intuit Inc. | 0.86% | 33,851 | $22.0M | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.83% | 28,037 | $21.4M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.83% | 117,711 | $21.2M | Reduce -23.6% |
| SHEL Shell PLC-ADR | 0.80% | 304,009 | $20.4M | Add +14.9% |
| PEP Pepsico Inc. | 0.74% | 108,326 | $19.0M | Add +8.6% |
| V Visa Inc. Class A | 0.74% | 67,810 | $18.9M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.73% | 114,541 | $18.6M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.71% | 24,655 | $18.1M | Reduce -16.9% |
| ADBE Adobe Inc. | 0.70% | 35,626 | $18.0M | Add +16.8% |
| MCD McDonald's Corp. | 0.67% | 60,596 | $17.1M | Add +1.1% |
| UPS United Parcel Service Class B | 0.66% | 113,010 | $16.8M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.65% | 177,561 | $16.7M | Add +9.3% |
| MAR Marriott International Class A | 0.49% | 49,515 | $12.5M | Reduce -11.4% |
| ABNB Airbnb Inc. Class A | 0.45% | 70,323 | $11.6M | Reduce -11.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.45% | 54,104 | $11.5M | Reduce -10.9% |
| BKNG Booking Holdings Inc. | 0.45% | 3,169 | $11.5M | Reduce -11.6% |
| TLH iShares 10-20 Year Treasury | 0.38% | 93,605 | $9.8M | Add +74.2% |
| PBA Pembina Pipeline Corp. | 0.35% | 253,117 | $8.9M | Reduce -5.6% |
| TRP TC Energy Corp. | 0.34% | 217,218 | $8.7M | Reduce -6.0% |
| BEPC Brookfield Renewable Cor-A | 0.29% | 304,982 | $7.5M | Add +8.5% |
| FTS Fortis Inc. | 0.27% | 177,367 | $7.0M | Add +181.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 49,505 | $6.9M | Reduce -10.9% |
| TU Telus Corp. | 0.26% | 412,423 | $6.6M | Add +22.5% |
| DAL Delta Air Lines Inc. | 0.25% | 134,711 | $6.4M | Reduce -10.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 213,282 | $6.4M | Reduce -10.9% |
| C Citigroup Inc. | 0.24% | 97,107 | $6.1M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 159,248 | $6.0M | Add +5.5% |
| RF Regions Financial Corp. | 0.23% | 285,604 | $6.0M | Add +11.5% |
| PNC PNC Financial Services Group | 0.23% | 36,765 | $5.9M | Add +12.4% |
| CFG Citizens Financial Group | 0.23% | 163,271 | $5.9M | Add +10.4% |
| TFC Truist Financial Corp. | 0.23% | 150,574 | $5.9M | Add +9.9% |
| USB US Bancorp | 0.23% | 130,430 | $5.8M | Add +18.3% |
| FCNCA First Citizens Bcshs Class A | 0.23% | 3,556 | $5.8M | Add +19.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 13,740 | $5.7M | Add +6.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 39,312 | $5.7M | Add +14.1% |
| FITB Fifth Third Bancorp | 0.22% | 149,742 | $5.6M | Add +4.9% |
| WFC Wells Fargo & Co. | 0.22% | 95,755 | $5.5M | Reduce -3.5% |
| AGR Avangrid Inc. | 0.20% | 140,693 | $5.1M | Add +1.3% |
| WMB Williams Cos Inc. | 0.20% | 129,976 | $5.1M | Add +6.0% |
| HBAN Huntington Bancshares Inc. | 0.19% | 357,033 | $5.0M | Reduce -9.6% |
| OKE Oneok Inc. | 0.19% | 61,287 | $4.9M | Reduce -2.3% |
| EVRG Evergy Inc. | 0.19% | 90,517 | $4.8M | Add +6.0% |
| KMI Kinder Morgan Inc. | 0.19% | 261,066 | $4.8M | Add +6.0% |
| D Dominion Energy Inc. | 0.19% | 96,784 | $4.8M | Add +6.0% |
| PNW Pinnacle West Capital | 0.19% | 63,690 | $4.8M | Add +6.0% |
| EIX Edison International | 0.18% | 66,240 | $4.7M | New |
| AEP American Electric Power | 0.18% | 54,175 | $4.7M | New |
| ETR Entergy Corp. | 0.18% | 43,983 | $4.6M | Add +1.1% |
| DUK Duke Energy Corp. | 0.18% | 47,957 | $4.6M | Add +0.7% |
| FE Firstenergy Corp. | 0.18% | 118,418 | $4.6M | Add +2.3% |
| T AT&T Inc. | 0.18% | 259,287 | $4.6M | Reduce -3.1% |
| CNQ Canadian Natural Resources | 0.17% | 58,333 | $4.4M | Reduce -9.2% |
| EXPE Expedia Group Inc. | 0.17% | 30,819 | $4.2M | Reduce -11.0% |
| ENB Enbridge Inc. | 0.16% | 113,896 | $4.1M | Reduce -54.5% |
| BCE Bce Inc. | 0.15% | 115,606 | $3.9M | Reduce -34.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 30,494 | $3.9M | Reduce -5.8% |
| SU Suncor Energy Inc. | 0.15% | 102,172 | $3.8M | Reduce -20.7% |
| LUV Southwest Airlines Co. | 0.14% | 125,482 | $3.7M | Reduce -10.9% |
| LVS Las Vegas Sands Corp. | 0.14% | 69,866 | $3.6M | Reduce -10.9% |
| H Hyatt Hotels Corp. Class A | 0.13% | 21,571 | $3.4M | Reduce -10.9% |
| CCL Carnival Corp. | 0.13% | 207,981 | $3.4M | Reduce -10.9% |
| UAL United Airlines Holdings Inc. | 0.13% | 68,667 | $3.3M | Reduce -10.9% |
| HST Host Hotels & Resorts Inc. | 0.12% | 148,717 | $3.1M | Reduce -10.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 30,562 | $3.0M | Add +0.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.12% | 57,681 | $3.0M | Reduce -3.1% |
| MFC Manulife Financial Corp. | 0.12% | 118,384 | $3.0M | Reduce -9.7% |
| RY Royal Bank of Canada | 0.11% | 29,073 | $2.9M | Add +0.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.11% | 57,720 | $2.9M | Reduce -5.8% |
| TD Toronto-Dominion Bank | 0.11% | 47,935 | $2.9M | Add +3.9% |
| SLF Sun Life Financial Inc. | 0.11% | 52,339 | $2.9M | Reduce -7.4% |
| MGM MGM Resorts International | 0.11% | 59,975 | $2.8M | Reduce -10.9% |
| CRESCENT PT ENERGY CORP | 0.11% | 338,089 | $2.8M | New |
| BAM Brookfield Asset Mgmt-A | 0.10% | 63,904 | $2.7M | Reduce -5.7% |
| NTR Nutrien Ltd. | 0.10% | 47,971 | $2.6M | Add +3.9% |
| AAL American Airlines Group Inc. | 0.08% | 136,271 | $2.1M | Reduce -10.9% |
| SNY Sanofi-ADR | 0.08% | 40,700 | $2.0M | Add +8.2% |
| PFE Pfizer Inc. | 0.08% | 70,800 | $2.0M | Add +20.4% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 32,443 | $1.9M | New |
| CZR Caesars Entertainment Inc. | 0.07% | 43,416 | $1.9M | Reduce -10.9% |
| SCHR Schwab Intermediate-Term US | 0.07% | 38,481 | $1.9M | New |
| COIN Coinbase Global Inc. Class A | 0.07% | 7,005 | $1.9M | Reduce -22.1% |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 88,622 | $1.9M | Reduce -10.9% |
| WYNN WYNN Resorts Ltd. | 0.07% | 17,590 | $1.8M | Reduce -22.6% |
| MTN Vail Resorts Inc. | 0.07% | 8,053 | $1.8M | Reduce -10.8% |
| OVV Ovintiv Inc. | 0.07% | 34,278 | $1.8M | Add +8.8% |
| VLO Valero Energy Corp. | 0.07% | 10,103 | $1.7M | Reduce -15.3% |
| MUR Murphy Oil Corp. | 0.07% | 37,280 | $1.7M | Add +11.7% |
| COP Conocophillips | 0.07% | 13,139 | $1.7M | Add +3.8% |
| EOG EOG Resources Inc. | 0.06% | 12,862 | $1.6M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.06% | 13,970 | $1.6M | Reduce -1.1% |
| OXY Occidental Petroleum Corp. | 0.06% | 24,961 | $1.6M | Add +0.6% |
| PSX Phillips 66 | 0.06% | 9,895 | $1.6M | Reduce -28.1% |
| EQNR Equinor ASA-Spon ADR | 0.06% | 58,558 | $1.6M | Add +25.3% |
| APA Apa Corp. | 0.06% | 46,035 | $1.6M | Add +23.2% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 22,770 | $1.6M | Reduce -2.6% |
| XYZ Block Inc. | 0.06% | 18,483 | $1.6M | Add +19.3% |
| BP BP PLC-Spons ADR | 0.06% | 41,313 | $1.6M | Add +3.8% |
| CVX Chevron Corp. | 0.06% | 9,669 | $1.5M | Add +1.6% |
| E Eni SPA-Sponsored ADR | 0.06% | 46,116 | $1.5M | Reduce -2.6% |
| RHP Ryman Hospitality Properties | 0.05% | 12,125 | $1.4M | Reduce -11.0% |
| CLSK Cleanspark Inc. | 0.05% | 62,735 | $1.3M | Reduce -51.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 17,117 | $1.3M | Reduce -11.1% |
| ALK Alaska Air Group Inc. | 0.04% | 26,810 | $1.2M | Reduce -10.9% |
| EPAM Epam Systems Inc. | 0.04% | 4,080 | $1.1M | Add +20.0% |
| RRR Red Rock Resorts Inc. Class A | 0.04% | 18,708 | $1.1M | Reduce -10.8% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.04% | 49,544 | $1.1M | Reduce -44.5% |
| BYD Boyd Gaming Corp. | 0.04% | 15,097 | $1.0M | Reduce -10.8% |
| RIOT Riot Platforms Inc. | 0.04% | 75,716 | $927K | Reduce -11.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.03% | 24,387 | $876K | Reduce -33.5% |
| CPA Copa Holdings SA Class A | 0.03% | 8,363 | $871K | Reduce -10.8% |
| CHH Choice Hotels Intl Inc. | 0.03% | 6,542 | $827K | Reduce -10.8% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.03% | 23,779 | $752K | Reduce -36.1% |
| APLE Apple Hospitality REIT Inc. | 0.03% | 45,210 | $741K | Reduce -10.9% |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,701 | $722K | Add +17.4% |
| MA Mastercard Inc. Class A | 0.03% | 1,450 | $698K | Add +22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,567 | $681K | Add +16.3% |
| DLR Digital Realty Trust Inc. | 0.03% | 4,725 | $681K | Add +43.2% |
| INTC Intel Corp. | 0.03% | 14,688 | $649K | Add +35.6% |
| AMT American Tower Corp. | 0.02% | 3,156 | $624K | Add +34.8% |
| MAA Mid-America Apartment Comm | 0.02% | 4,543 | $598K | Add +45.2% |
| REG Regency Centers Corp. | 0.02% | 9,867 | $598K | Add +37.6% |
| WIT Wipro Ltd.-ADR | 0.02% | 103,532 | $595K | Add +3.2% |
| DQ Daqo New Energy Corp.-ADR | 0.02% | 21,016 | $592K | Add +25.0% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 32,680 | $586K | Add +20.2% |
| EQX Equinox Gold Corp. | 0.02% | 96,632 | $583K | Reduce -6.8% |
| ADC Agree Realty Corp. | 0.02% | 9,992 | $571K | Add +37.6% |
| INVH Invitation Homes Inc. | 0.02% | 15,610 | $556K | Add +34.9% |
| AU Anglogold Ashanti PLC | 0.02% | 24,990 | $555K | Reduce -14.6% |
| AGI Alamos Gold Inc. Class A | 0.02% | 37,439 | $552K | Reduce -0.4% |
| EGO Eldorado Gold Corp. | 0.02% | 39,020 | $548K | Reduce -12.4% |
| KGC Kinross Gold Corp. | 0.02% | 88,760 | $545K | Reduce -4.6% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 9,049 | $540K | Reduce -11.7% |
| PLD Prologis Inc. | 0.02% | 4,016 | $523K | Reduce -2.6% |
| B Barrick Gold Corp. | 0.02% | 30,543 | $508K | Reduce -4.6% |
| FSLR First Solar Inc. | 0.02% | 3,008 | $508K | Reduce -5.8% |
| PAAS Pan American Silver Corp. | 0.02% | 33,509 | $505K | Reduce -4.6% |
| ARRY Array Technologies Inc. | 0.02% | 32,801 | $489K | Add +5.6% |
| ARE Alexandria Real Estate Equit | 0.02% | 3,778 | $487K | Add +5.9% |
| HUT Hut 8 Corp. | 0.02% | 43,499 | $480K | Add +2.5% |
| ENPH Enphase Energy Inc. | 0.02% | 3,935 | $476K | Add +9.6% |
| NEM Newmont Corp. | 0.02% | 13,207 | $473K | Reduce -2.5% |
| PSA Public Storage | 0.02% | 1,587 | $460K | Add +56.8% |
| BTG B2GOLD Corp. | 0.02% | 173,438 | $455K | Add +3.8% |
| PLUG Plug Power Inc. | 0.02% | 129,980 | $447K | Add +149.5% |
| UDR Udr Inc. | 0.02% | 11,528 | $431K | New |
| SEDG Solaredge Technologies Inc. | 0.02% | 6,074 | $431K | Add +148.5% |
| ORA Ormat Technologies Inc. | 0.02% | 6,456 | $427K | Reduce -16.9% |
| STAG Stag Industrial Inc. | 0.02% | 11,048 | $425K | Add +23.5% |
| HIW Highwoods Properties Inc. | 0.02% | 15,976 | $418K | Add +34.9% |
| ENS Enersys | 0.02% | 4,418 | $417K | Reduce -25.2% |
| AY Atlantica Sustainable Infras | 0.02% | 22,153 | $409K | Reduce -12.7% |
| RUN Sunrun Inc. | 0.02% | 31,023 | $409K | Add +1.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 18,853 | $406K | Reduce -22.7% |
| PSFE Paysafe Ltd. | 0.02% | 25,547 | $403K | Add +16.9% |
| CNDT Conduent Inc. | 0.02% | 117,459 | $397K | Reduce -30.5% |
| DOC Healthpeak Properties Inc. | 0.02% | 20,684 | $388K | Add +34.8% |
| RNW Renew Energy Global PLC-A | 0.01% | 62,775 | $377K | Reduce -6.0% |
| SPG Simon Property Group Inc. | 0.01% | 2,388 | $374K | Add +5.1% |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 14,404 | $363K | New |
| CCI Crown Castle Inc. | 0.01% | 3,411 | $361K | Add +38.9% |
| FLNC Fluence Energy Inc. | 0.01% | 19,868 | $345K | Reduce -12.3% |
| SHLS Shoals Technologies Group -A | 0.01% | 30,776 | $344K | Add +29.0% |
| RBA RB Global Inc. | 0.01% | 4,300 | $328K | No change |
| BITF Bitfarms Ltd./Canada | 0.01% | 139,622 | $310K | Reduce -2.6% |
| QSR Restaurant Brands Intern | 0.01% | 3,900 | $310K | No change |
| CPT Camden Property Trust | 0.01% | 3,120 | $307K | Reduce -27.9% |
| O Realty Income Corp. | 0.01% | 5,652 | $306K | New |
| GIB Cgi Inc. | 0.01% | 2,700 | $298K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 3,250 | $287K | Reduce -13.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,025 | $267K | Reduce -12.9% |
| BTDR Bitdeer Technologies Group-A | 0.01% | 37,038 | $260K | New |
| NOVAQ Sunnova Energy International | 0.01% | 39,693 | $243K | New |
| X3 HOLDINGS CO LTD | 0.01% | 235,253 | $233K | New |
| WULF Terawulf Inc. | 0.01% | 80,145 | $211K | Reduce -47.1% |
| HIVE Hive Digital Technologies LT | 0.01% | 47,260 | $159K | Reduce -37.2% |
| BTBT Bit Digital Inc. | 0.01% | 51,177 | $147K | Reduce -26.2% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.00% | 23,403 | $126K | Reduce -50.7% |
| AQN Algonquin Power & Utilities | 0.00% | 13,400 | $85K | No change |
| ARBK Argo Blockchain PLC | 0.00% | 33,969 | $74K | Reduce -26.7% |
| BAKKT HOLDINGS INC | 0.00% | 75,137 | $35K | Add +46.9% |