| TLT iShares 20+ Year Treasury BD | 8.85% | 3,039,534 | $265.4M | Add +10.4% |
| IEF iShares 7-10 Year Treasury B | 3.97% | 1,285,965 | $118.9M | Add +34.4% |
| LLY Eli Lilly & Co. | 3.16% | 122,892 | $94.9M | Add +42.4% |
| NVDA Nvidia Corp. | 3.03% | 675,688 | $90.7M | Add +60.0% |
| JNJ Johnson & Johnson | 2.38% | 492,465 | $71.2M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 2.31% | 136,633 | $69.1M | Add +7.8% |
| MSFT Microsoft Corp. | 2.22% | 157,915 | $66.6M | Add +26.9% |
| MRK Merck & Co. Inc. | 1.80% | 542,156 | $53.9M | Add +8.4% |
| ABBV Abbvie Inc. | 1.79% | 302,788 | $53.8M | Add +10.8% |
| AMGN Amgen Inc. | 1.79% | 205,491 | $53.6M | Add +19.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.78% | 814,078 | $53.3M | Add +11.8% |
| BMY Bristol-Myers Squibb Co. | 1.76% | 932,645 | $52.8M | Reduce -21.1% |
| ELV Elevance Health Inc. | 1.74% | 141,148 | $52.1M | Add +36.8% |
| DHR Danaher Corp. | 1.73% | 225,849 | $51.8M | Add +11.7% |
| A Agilent Technologies Inc. | 1.73% | 385,841 | $51.8M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.72% | 99,326 | $51.7M | Add +8.5% |
| NVS Novartis AG-Sponsored ADR | 1.72% | 530,340 | $51.6M | Add +6.4% |
| MDT Medtronic PLC | 1.72% | 645,045 | $51.5M | Reduce -6.4% |
| BSX Boston Scientific Corp. | 1.72% | 575,975 | $51.4M | Reduce -23.2% |
| ZTS Zoetis Inc. | 1.72% | 315,591 | $51.4M | Add +3.1% |
| SYK Stryker Corp. | 1.71% | 142,646 | $51.4M | Reduce -15.6% |
| ABT Abbott Laboratories | 1.71% | 453,778 | $51.3M | Reduce -13.9% |
| REGN Regeneron Pharmaceuticals | 1.70% | 71,369 | $50.8M | Add +61.0% |
| ISRG Intuitive Surgical Inc. | 1.69% | 96,875 | $50.6M | Reduce -6.6% |
| VGLT Vanguard Long-Term Treasury | 1.53% | 829,627 | $45.9M | Reduce -14.4% |
| AVGO Broadcom Inc. | 1.53% | 197,389 | $45.8M | Reduce -27.0% |
| CSCO Cisco Systems Inc. | 1.49% | 753,920 | $44.6M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 1.48% | 234,640 | $44.4M | Reduce -2.0% |
| AAPL Apple Inc. | 1.46% | 174,585 | $43.7M | Reduce -6.4% |
| ACN Accenture PLC Class A | 1.45% | 123,673 | $43.5M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 1.41% | 226,179 | $42.4M | Add +12.4% |
| EDV Vanguard Extended Dur Treas | 1.21% | 537,914 | $36.4M | Add +99.8% |
| META Meta Platforms Inc. Class A | 0.85% | 43,448 | $25.4M | Reduce -11.7% |
| MSI Motorola Solutions Inc. | 0.84% | 54,592 | $25.2M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.84% | 151,335 | $25.2M | Reduce -11.4% |
| PANW Palo Alto Networks Inc. | 0.83% | 137,420 | $25.0M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.83% | 104,312 | $25.0M | Reduce -5.1% |
| CRM Salesforce Inc. | 0.83% | 74,631 | $25.0M | Reduce -16.2% |
| NOW ServiceNow Inc. | 0.83% | 23,452 | $24.9M | Reduce -18.5% |
| INTU Intuit Inc. | 0.82% | 39,199 | $24.6M | Add +9.2% |
| MS Morgan Stanley | 0.80% | 191,723 | $24.1M | Reduce -20.2% |
| SNPS Synopsys Inc. | 0.80% | 49,558 | $24.1M | Add +17.7% |
| VZ Verizon Communications Inc. | 0.79% | 592,664 | $23.7M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.77% | 104,606 | $22.9M | Add +68.9% |
| AMAT Applied Materials Inc. | 0.76% | 139,993 | $22.8M | Add +23.1% |
| ADBE Adobe Inc. | 0.76% | 50,998 | $22.7M | Add +20.0% |
| AMD Advanced Micro Devices | 0.68% | 168,881 | $20.4M | Add +15.3% |
| WMT Walmart Inc. | 0.68% | 225,368 | $20.4M | Reduce -11.4% |
| MU Micron Technology Inc. | 0.68% | 241,647 | $20.3M | Add +3.4% |
| V Visa Inc. Class A | 0.67% | 63,464 | $20.1M | Reduce -8.1% |
| SHEL Shell PLC-ADR | 0.67% | 319,495 | $20.0M | Add +18.1% |
| CAT Caterpillar Inc. | 0.66% | 54,600 | $19.8M | Add +17.8% |
| PG The Procter & Gamble Co. | 0.63% | 112,040 | $18.8M | Add +1.4% |
| MCD McDonald's Corp. | 0.60% | 62,205 | $18.0M | Add +0.7% |
| KO The Coca-Cola Co. | 0.58% | 279,317 | $17.4M | Add +9.2% |
| PEP Pepsico Inc. | 0.56% | 111,090 | $16.9M | Add +8.4% |
| TLH iShares 10-20 Year Treasury | 0.46% | 137,424 | $13.7M | Add +13.1% |
| ENB Enbridge Inc. | 0.36% | 254,036 | $10.8M | Add +0.1% |
| TRP TC Energy Corp. | 0.35% | 224,742 | $10.5M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.34% | 2,054 | $10.2M | Reduce -25.3% |
| PBA Pembina Pipeline Corp. | 0.33% | 270,543 | $10.0M | Add +3.5% |
| MAR Marriott International Class A | 0.32% | 34,772 | $9.7M | Reduce -9.1% |
| ABNB Airbnb Inc. Class A | 0.30% | 68,433 | $9.0M | Add +17.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 36,344 | $9.0M | Reduce -17.6% |
| RCI Rogers Communications Inc. Class B | 0.29% | 286,979 | $8.8M | Add +313.0% |
| BEPC Brookfield Renewable Corp. | 0.29% | 313,107 | $8.7M | Add +5.0% |
| FTS Fortis Inc. | 0.28% | 205,502 | $8.5M | Add +249.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 35,865 | $8.3M | Add +1.2% |
| TU Telus Corp. | 0.27% | 599,214 | $8.1M | Add +17.7% |
| DAL Delta Air Lines Inc. | 0.25% | 123,444 | $7.5M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 139,336 | $6.1M | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.20% | 222,268 | $6.1M | Reduce -15.4% |
| T AT&T Inc. | 0.20% | 267,229 | $6.1M | Reduce -7.2% |
| C Citigroup Inc. | 0.20% | 85,327 | $6.0M | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.20% | 85,189 | $6.0M | Reduce -18.2% |
| EVRG Evergy Inc. | 0.20% | 96,202 | $5.9M | Add +1.4% |
| FCNCA First Citizens Bcshs Class A | 0.20% | 2,801 | $5.9M | Reduce -1.4% |
| CFG Citizens Financial Group | 0.20% | 135,250 | $5.9M | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.20% | 30,593 | $5.9M | Reduce -8.2% |
| FITB Fifth Third Bancorp | 0.20% | 139,023 | $5.9M | Reduce -1.6% |
| FE Firstenergy Corp. | 0.20% | 147,678 | $5.9M | Add +12.9% |
| TFC Truist Financial Corp. | 0.20% | 135,149 | $5.9M | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.20% | 360,000 | $5.9M | Reduce -13.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 10,221 | $5.9M | Reduce -10.9% |
| USB US Bancorp | 0.19% | 121,702 | $5.8M | Reduce -8.6% |
| RF Regions Financial Corp. | 0.19% | 246,746 | $5.8M | Reduce -7.5% |
| ES Eversource Energy | 0.19% | 99,179 | $5.7M | Add +16.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 30,278 | $5.7M | Reduce -14.1% |
| PNW Pinnacle West Capital | 0.19% | 67,022 | $5.7M | Add +4.0% |
| OKE Oneok Inc. | 0.18% | 55,183 | $5.5M | Reduce -13.0% |
| SCHR Schwab Intermediate-Term US | 0.18% | 222,305 | $5.4M | Add +36.9% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 92,977 | $5.4M | Add +36.6% |
| UAL United Airlines Holdings Inc. | 0.16% | 49,302 | $4.8M | Reduce -15.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 157,291 | $4.6M | Reduce -14.9% |
| D Dominion Energy Inc. | 0.15% | 85,041 | $4.6M | Reduce -14.5% |
| CNQ Canadian Natural Resources | 0.15% | 142,482 | $4.4M | Add +13.0% |
| SU Suncor Energy Inc. | 0.15% | 122,860 | $4.4M | Add +8.2% |
| CCL Carnival Corp. | 0.13% | 150,463 | $3.7M | Reduce -14.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.12% | 30,331 | $3.7M | Reduce -7.5% |
| EXPE Expedia Group Inc. | 0.12% | 19,443 | $3.6M | Reduce -19.3% |
| LUV Southwest Airlines Co. | 0.10% | 89,944 | $3.0M | Reduce -14.8% |
| MFC Manulife Financial Corp. | 0.10% | 98,211 | $3.0M | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.10% | 56,224 | $3.0M | Add +24.0% |
| LVS Las Vegas Sands Corp. | 0.10% | 58,202 | $3.0M | Reduce -20.6% |
| SLF Sun Life Financial Inc. | 0.10% | 50,324 | $3.0M | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.10% | 30,688 | $3.0M | Reduce -3.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.10% | 54,975 | $3.0M | Add +3.7% |
| RY Royal Bank of Canada | 0.10% | 24,389 | $2.9M | Add +4.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.10% | 46,041 | $2.9M | Reduce -1.4% |
| QSR Restaurant Brands Intern | 0.10% | 44,628 | $2.9M | Add +1139.7% |
| NTR Nutrien Ltd. | 0.09% | 61,923 | $2.8M | Add +10.6% |
| MGA Magna International Inc. | 0.09% | 66,047 | $2.8M | Add +4.0% |
| H Hyatt Hotels Corp. Class A | 0.08% | 14,614 | $2.3M | Reduce -18.3% |
| REG Regency Centers Corp. | 0.07% | 26,423 | $2.0M | Add +8.6% |
| PFE Pfizer Inc. | 0.06% | 70,900 | $1.9M | No change |
| HST Host Hotels & Resorts Inc. | 0.06% | 105,498 | $1.8M | Reduce -15.4% |
| CP Canadian Pacific Kansas City | 0.06% | 24,918 | $1.8M | Add +62.4% |
| SNY Sanofi-ADR | 0.06% | 37,200 | $1.8M | No change |
| OVV Ovintiv Inc. | 0.06% | 44,284 | $1.8M | Add +22.9% |
| AMT American Tower Corp. | 0.06% | 9,570 | $1.8M | Add +27.8% |
| EQNR Equinor ASA-Spon ADR | 0.06% | 73,109 | $1.7M | Add +17.6% |
| EOG EOG Resources Inc. | 0.06% | 14,040 | $1.7M | Add +6.8% |
| CVX Chevron Corp. | 0.06% | 11,797 | $1.7M | Add +10.7% |
| AAL American Airlines Group Inc. | 0.06% | 97,631 | $1.7M | Reduce -14.5% |
| NCLH Norwegian Cruise Line Holdin | 0.06% | 65,593 | $1.7M | Reduce -12.8% |
| DLR Digital Realty Trust Inc. | 0.06% | 9,441 | $1.7M | Reduce -8.1% |
| BP BP PLC-Spons ADR | 0.06% | 56,562 | $1.7M | Add +20.3% |
| GSK GSK PLC-Spon ADR | 0.06% | 49,100 | $1.7M | No change |
| O Realty Income Corp. | 0.05% | 30,724 | $1.6M | Add +36.1% |
| MUR Murphy Oil Corp. | 0.05% | 54,084 | $1.6M | Add +32.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 9,791 | $1.6M | Add +68.0% |
| LMT Lockheed Martin Corp. | 0.05% | 3,351 | $1.6M | Add +80.3% |
| UNP Union Pacific Corp. | 0.05% | 7,126 | $1.6M | Add +63.6% |
| ADC Agree Realty Corp. | 0.05% | 23,062 | $1.6M | Reduce -2.9% |
| APA Apa Corp. | 0.05% | 70,359 | $1.6M | Add +31.7% |
| STAG Stag Industrial Inc. | 0.05% | 47,995 | $1.6M | Add +38.4% |
| UPS United Parcel Service Class B | 0.05% | 12,834 | $1.6M | Add +60.4% |
| RTX RTX Corp. | 0.05% | 13,967 | $1.6M | Add +55.7% |
| VLO Valero Energy Corp. | 0.05% | 13,184 | $1.6M | Add +16.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 42,034 | $1.6M | Add +24.7% |
| GD General Dynamics Corp. | 0.05% | 6,110 | $1.6M | Add +70.1% |
| TXT Textron Inc. | 0.05% | 20,959 | $1.6M | Add +69.8% |
| XOM Exxon Mobil Corp. | 0.05% | 14,856 | $1.6M | Add +0.6% |
| RSG Republic Services Inc. | 0.05% | 7,868 | $1.6M | Add +46.0% |
| E Eni SPA-Sponsored ADR | 0.05% | 57,712 | $1.6M | Add +5.5% |
| INVH Invitation Homes Inc. | 0.05% | 49,089 | $1.6M | Add +31.5% |
| AME Ametek Inc. | 0.05% | 8,658 | $1.6M | Add +39.5% |
| UBER Uber Technologies Inc. | 0.05% | 25,820 | $1.6M | Add +83.8% |
| ETN Eaton Corp. PLC | 0.05% | 4,672 | $1.6M | Add +41.9% |
| CPRT Copart Inc. | 0.05% | 26,898 | $1.5M | Add +30.3% |
| PH Parker Hannifin Corp. | 0.05% | 2,420 | $1.5M | Add +42.4% |
| PSX Phillips 66 | 0.05% | 13,460 | $1.5M | Add +10.8% |
| PCAR Paccar Inc. | 0.05% | 14,666 | $1.5M | Add +35.6% |
| FAST Fastenal Co. | 0.05% | 21,150 | $1.5M | Add +42.1% |
| IR Ingersoll-Rand Inc. | 0.05% | 16,800 | $1.5M | Add +53.6% |
| URI United Rentals Inc. | 0.05% | 2,139 | $1.5M | Add +62.5% |
| EPAM Epam Systems Inc. | 0.05% | 6,423 | $1.5M | Add +32.4% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 27,294 | $1.5M | Add +10.7% |
| DOC Healthpeak Properties Inc. | 0.05% | 71,477 | $1.4M | Add +29.7% |
| XYZ Block Inc. | 0.05% | 16,789 | $1.4M | Add +12.4% |
| UDR Udr Inc. | 0.05% | 32,819 | $1.4M | Reduce -5.3% |
| MAA Mid-America Apartment Comm | 0.05% | 9,202 | $1.4M | Reduce -18.0% |
| SPG Simon Property Group Inc. | 0.05% | 8,146 | $1.4M | Add +45.7% |
| CPT Camden Property Trust | 0.05% | 11,992 | $1.4M | Reduce -6.9% |
| COP Conocophillips | 0.04% | 13,509 | $1.3M | Reduce -9.3% |
| VIK Viking Holdings Ltd. | 0.04% | 30,131 | $1.3M | New |
| MGM MGM Resorts International | 0.04% | 35,596 | $1.2M | Reduce -20.7% |
| ALK Alaska Air Group Inc. | 0.04% | 18,936 | $1.2M | Reduce -15.3% |
| PLD Prologis Inc. | 0.04% | 11,552 | $1.2M | Add +38.4% |
| WYNN WYNN Resorts Ltd. | 0.04% | 14,144 | $1.2M | Reduce -16.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.04% | 11,646 | $1.2M | Reduce -17.4% |
| COIN Coinbase Global Inc. Class A | 0.04% | 4,705 | $1.2M | Reduce -4.3% |
| CORZ Core Scientific Inc. | 0.04% | 82,127 | $1.2M | Add +47.0% |
| MARA Mara Holdings Inc. | 0.04% | 66,674 | $1.1M | Add +12.9% |
| PSA Public Storage | 0.04% | 3,725 | $1.1M | Reduce -11.8% |
| HIW Highwoods Properties Inc. | 0.04% | 34,670 | $1.1M | Reduce -5.4% |
| CZR Caesars Entertainment Inc. | 0.03% | 31,019 | $1.0M | Reduce -15.4% |
| MTN Vail Resorts Inc. | 0.03% | 5,498 | $1.0M | Reduce -17.7% |
| RIOT Riot Platforms Inc. | 0.03% | 100,459 | $1.0M | Add +3.3% |
| CCI Crown Castle Inc. | 0.03% | 10,850 | $985K | Add +19.6% |
| RHP Ryman Hospitality Properties | 0.03% | 8,834 | $922K | Reduce -14.3% |
| GTY Getty Realty Corp. | 0.03% | 29,873 | $900K | New |
| ARE Alexandria Real Estate Equit | 0.03% | 8,990 | $877K | Add +15.9% |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,449 | $849K | Add +44.4% |
| WIT Wipro Ltd.-ADR | 0.03% | 235,536 | $834K | Add +39.3% |
| AU Anglogold Ashanti PLC | 0.03% | 36,045 | $832K | Add +87.3% |
| MA Mastercard Inc. Class A | 0.03% | 1,578 | $831K | Add +41.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,777 | $830K | Add +41.1% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 36,952 | $810K | Add +58.1% |
| CLSK Cleanspark Inc. | 0.03% | 82,508 | $760K | Reduce -1.0% |
| BYD Boyd Gaming Corp. | 0.02% | 10,292 | $747K | Reduce -14.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 69,801 | $685K | Add +16.4% |
| WULF Terawulf Inc. | 0.02% | 120,683 | $683K | Add +55.9% |
| INTC Intel Corp. | 0.02% | 33,773 | $677K | Add +36.2% |
| RRR Red Rock Resorts Inc. Class A | 0.02% | 13,493 | $624K | Reduce -14.1% |
| CHH Choice Hotels Intl Inc. | 0.02% | 3,889 | $552K | Reduce -26.8% |
| CPA Copa Holdings SA Class A | 0.02% | 6,241 | $548K | Reduce -16.4% |
| HUT Hut 8 Corp. | 0.02% | 24,079 | $493K | Reduce -17.9% |
| AGI Alamos Gold Inc. Class A | 0.02% | 25,050 | $462K | Reduce -19.6% |
| RNW Renew Energy Global PLC-A | 0.01% | 64,881 | $443K | Reduce -9.8% |
| IAG Iamgold Corp. | 0.01% | 85,594 | $442K | Reduce -28.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,633 | $441K | Reduce -25.3% |
| KGC Kinross Gold Corp. | 0.01% | 47,361 | $440K | Reduce -28.3% |
| EQX Equinox Gold Corp. | 0.01% | 85,911 | $433K | Reduce -21.2% |
| EGO Eldorado Gold Corp. | 0.01% | 28,949 | $431K | Reduce -16.6% |
| PAAS Pan American Silver Corp. | 0.01% | 20,746 | $420K | Reduce -28.2% |
| CDE Coeur Mining Inc. | 0.01% | 72,251 | $413K | Reduce -25.3% |
| B Barrick Gold Corp. | 0.01% | 26,596 | $412K | Reduce -12.3% |
| BTG B2GOLD Corp. | 0.01% | 167,445 | $410K | Reduce -23.1% |
| NEM Newmont Corp. | 0.01% | 10,874 | $405K | Reduce -9.7% |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 15,079 | $369K | Reduce -15.3% |
| CIFR Cipher Digital Inc. | 0.01% | 78,991 | $367K | New |
| BTDR Bitdeer Technologies Group-A | 0.01% | 16,732 | $363K | Add +43.8% |
| PSFE Paysafe Ltd. | 0.01% | 20,073 | $343K | Add +119.0% |
| FLNC Fluence Energy Inc. | 0.01% | 20,372 | $324K | Reduce -16.9% |
| ORA Ormat Technologies Inc. | 0.01% | 4,705 | $319K | Reduce -9.8% |
| PLUG Plug Power Inc. | 0.01% | 143,836 | $306K | Reduce -9.8% |
| ENS Enersys | 0.01% | 3,240 | $299K | Reduce -9.8% |
| FSLR First Solar Inc. | 0.01% | 1,595 | $281K | Reduce -9.9% |
| CNDT Conduent Inc. | 0.01% | 65,896 | $266K | Add +28.4% |
| AMRC Ameresco Inc. Class A | 0.01% | 11,180 | $263K | Reduce -9.9% |
| GIB Cgi Inc. | 0.01% | 2,250 | $246K | Reduce -8.2% |
| RBA RB Global Inc. | 0.01% | 2,700 | $244K | Reduce -22.9% |
| ENPH Enphase Energy Inc. | 0.01% | 3,337 | $229K | Reduce -10.0% |
| ARRY Array Technologies Inc. | 0.01% | 32,590 | $197K | Reduce -9.8% |
| BITF Bitfarms Ltd./Canada | 0.01% | 129,442 | $192K | Add +34.1% |
| SEDG Solaredge Technologies Inc. | 0.01% | 13,887 | $189K | Reduce -9.8% |
| RUN Sunrun Inc. | 0.01% | 20,415 | $189K | Reduce -9.8% |
| BTBT Bit Digital Inc. | 0.01% | 57,236 | $168K | Add +40.8% |
| HIVE Hive Digital Technologies LT | 0.00% | 45,674 | $131K | Add +18.1% |
| AQN Algonquin Power & Utilities | 0.00% | 13,400 | $59K | No change |
| ARBK Argo Blockchain PLC | 0.00% | 26,082 | $15K | Add +45.2% |