| STIP iShares 0-5 Year Tips Bond E | 7.36% | 190,733 | $19.0M | Reduce -0.2% |
| AAPL Apple Inc. | 6.69% | 100,601 | $17.3M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 3.87% | 21,924 | $10.0M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 3.09% | 166,196 | $8.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.06% | 8,720 | $7.9M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 2.50% | 55,322 | $6.4M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.29% | 48,334 | $5.9M | Add +16.6% |
| MSFT Microsoft Corp. | 2.27% | 13,908 | $5.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.10% | 30,055 | $5.4M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.71% | 5,651 | $4.4M | Reduce -10.0% |
| T AT&T Inc. | 1.38% | 202,563 | $3.6M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.38% | 84,850 | $3.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.36% | 27,973 | $3.5M | Reduce -1.4% |
| AEP American Electric Power | 1.27% | 37,976 | $3.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.22% | 23,855 | $3.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.16% | 59,948 | $3.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.15% | 19,525 | $3.0M | Reduce -1.6% |
| OXY Occidental Petroleum Corp. | 1.14% | 45,263 | $2.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 14,337 | $2.9M | Reduce -2.1% |
| CVX Chevron Corp. | 1.01% | 16,558 | $2.6M | Add +0.4% |
| QCOM Qualcomm Inc. | 1.00% | 15,172 | $2.6M | Reduce -0.9% |
| KHC The Kraft Heinz Co. | 0.95% | 66,262 | $2.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.93% | 14,783 | $2.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 54,319 | $2.1M | Reduce -0.5% |
| RTX RTX Corp. | 0.79% | 20,960 | $2.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.78% | 4,125 | $2.0M | Reduce -7.5% |
| COP Conocophillips | 0.77% | 15,536 | $2.0M | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.76% | 25,216 | $1.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.74% | 12,077 | $1.9M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.71% | 38,964 | $1.8M | Add +1.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.71% | 31,608 | $1.8M | Add +24.4% |
| DOW Dow Inc. | 0.70% | 31,159 | $1.8M | Add +0.0% |
| ABBV Abbvie Inc. | 0.69% | 9,821 | $1.8M | Reduce -2.8% |
| WMT Walmart Inc. | 0.69% | 29,679 | $1.8M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.69% | 97,206 | $1.8M | Add +3.4% |
| PSX Phillips 66 | 0.66% | 10,417 | $1.7M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.66% | 5,959 | $1.7M | Add +2.1% |
| OHI Omega Healthcare Investors | 0.66% | 53,351 | $1.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.65% | 1,266 | $1.7M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.63% | 16,900 | $1.6M | Add +0.2% |
| ABT Abbott Laboratories | 0.62% | 14,005 | $1.6M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 29,351 | $1.6M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.61% | 27,317 | $1.6M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 12,045 | $1.6M | Reduce -4.4% |
| SPG Simon Property Group Inc. | 0.61% | 9,981 | $1.6M | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.59% | 13,676 | $1.5M | Reduce -1.6% |
| SRE Sempra | 0.59% | 21,206 | $1.5M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.58% | 7,205 | $1.5M | Add +15.2% |
| GILD Gilead Sciences Inc. | 0.57% | 19,913 | $1.5M | Add +9.2% |
| SCHW Schwab (charles) Corp. | 0.55% | 19,737 | $1.4M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 4,116 | $1.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 9,303 | $1.4M | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 0.54% | 29,414 | $1.4M | Add +1.2% |
| CG The Carlyle Group Inc. | 0.50% | 27,742 | $1.3M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.50% | 7,420 | $1.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 6,698 | $1.3M | Reduce -0.1% |
| GIS General Mills Inc. | 0.49% | 18,086 | $1.3M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.49% | 16,356 | $1.3M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 5,407 | $1.2M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,730 | $1.2M | Add +0.3% |
| SO The Southern Co. | 0.47% | 16,957 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.46% | 3,092 | $1.2M | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.44% | 2,365 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.42% | 8,326 | $1.1M | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 10,502 | $1.1M | Reduce -3.0% |
| BA The Boeing Co. | 0.40% | 5,380 | $1.0M | Add +13.2% |
| WPC WP Carey Inc. | 0.40% | 18,336 | $1.0M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 2,325 | $1.0M | Add +0.2% |
| NNN NNN REIT Inc. | 0.40% | 24,043 | $1.0M | Add +4.3% |
| INTC Intel Corp. | 0.39% | 22,645 | $1.0M | Reduce -0.0% |
| STAG Stag Industrial Inc. | 0.38% | 25,302 | $973K | Add +0.5% |
| BX Blackstone Inc. | 0.36% | 7,078 | $930K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.36% | 3,272 | $923K | Reduce -8.4% |
| NGG National Grid PLC-SP ADR | 0.36% | 13,474 | $919K | Add +0.1% |
| WELL Welltower Inc. | 0.35% | 9,628 | $900K | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 13,993 | $892K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.34% | 5,949 | $886K | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,738 | $860K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.33% | 30,635 | $850K | Add +30.8% |
| CMCSA Comcast Corp. Class A | 0.32% | 19,134 | $829K | Reduce -1.7% |
| ALL Allstate Corp. | 0.32% | 4,787 | $828K | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.32% | 541 | $818K | Reduce -0.2% |
| KYN Kayne Anderson Energy Infra | 0.30% | 76,765 | $768K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.29% | 1,456 | $735K | Reduce -0.1% |
| FRT Federal Realty Invs Trust | 0.28% | 7,073 | $722K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.27% | 14,845 | $705K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.27% | 7,716 | $701K | No change |
| UNP Union Pacific Corp. | 0.27% | 2,827 | $695K | No change |
| ADP Automatic Data Processing | 0.27% | 2,769 | $692K | Add +0.2% |
| AMGN Amgen Inc. | 0.27% | 2,417 | $687K | Add +0.3% |
| TSLA Tesla Inc. | 0.26% | 3,870 | $680K | Add +28.8% |
| NFLX Netflix Inc. | 0.25% | 1,076 | $653K | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.25% | 6,384 | $653K | Add +0.4% |
| ITW Illinois Tool Works | 0.25% | 2,400 | $644K | No change |
| O Realty Income Corp. | 0.25% | 11,791 | $638K | Reduce -0.0% |
| WM Waste Management Inc. | 0.25% | 2,977 | $635K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $634K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.24% | 14,101 | $627K | Reduce -1.6% |
| ABEV Ambev SA-ADR | 0.24% | 251,000 | $622K | Add +17.9% |
| UL Unilever PLC | 0.24% | 12,313 | $618K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 6,313 | $611K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.24% | 1,665 | $610K | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.23% | 5,282 | $599K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.23% | 6,391 | $584K | Add +13.4% |
| DOV Dover Corp. | 0.22% | 3,241 | $574K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.22% | 9,372 | $573K | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.22% | 2,490 | $573K | No change |
| D Dominion Energy Inc. | 0.22% | 11,449 | $563K | Add +99.7% |
| DRI Darden Restaurants Inc. | 0.21% | 3,280 | $548K | Reduce -0.2% |
| CLX Clorox Company | 0.20% | 3,395 | $520K | Reduce -1.6% |
| V Visa Inc. Class A | 0.20% | 1,854 | $517K | Reduce -0.4% |
| MMM 3M Co. | 0.20% | 4,788 | $508K | Reduce -10.5% |
| SCHB Schwab US Broad Market ETF | 0.20% | 8,254 | $504K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 8,618 | $497K | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.19% | 3,058 | $494K | Add +23.2% |
| WSM Williams-Sonoma Inc. | 0.19% | 1,535 | $487K | Reduce -1.8% |
| PAYX Paychex Inc. | 0.19% | 3,944 | $484K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.19% | 1,604 | $483K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.19% | 7,540 | $482K | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,958 | $474K | Add +12.6% |
| GLW Corning Inc. | 0.18% | 14,322 | $472K | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 3,386 | $471K | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 0.18% | 4,285 | $460K | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 151 | $439K | No change |
| SCHA Schwab US Small-Cap ETF | 0.17% | 8,760 | $431K | Reduce -0.8% |
| STWD Starwood Property Trust Inc. | 0.17% | 20,980 | $427K | Reduce -0.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.17% | 13,199 | $426K | No change |
| EVRG Evergy Inc. | 0.16% | 7,870 | $420K | Reduce -2.9% |
| NUE Nucor Corp. | 0.16% | 2,115 | $419K | Reduce -2.9% |
| K Kellanova | 0.16% | 7,196 | $412K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.16% | 2,761 | $410K | Reduce -7.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 24,619 | $406K | No change |
| HON Honeywell International Inc. | 0.16% | 1,977 | $406K | Add +0.5% |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 27,450 | $405K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,202 | $402K | Reduce -2.9% |
| VNO Vornado Realty Trust | 0.16% | 13,945 | $401K | Add +0.1% |
| NWE Northwestern Energy Group Inc. | 0.16% | 7,874 | $401K | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 5,489 | $397K | Add +38.3% |
| MDT Medtronic PLC | 0.15% | 4,533 | $395K | Add +3.4% |
| TSN Tyson Foods Inc. Class A | 0.15% | 6,690 | $393K | No change |
| COIN Coinbase Global Inc. Class A | 0.15% | 1,454 | $385K | Reduce -6.4% |
| EPD Enterprise Products Partners | 0.15% | 12,901 | $376K | Add +0.4% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.15% | 5,761 | $376K | New |
| C Citigroup Inc. | 0.14% | 5,839 | $369K | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 5,254 | $368K | No change |
| CAG Conagra Brands Inc. | 0.14% | 12,145 | $360K | Add +0.3% |
| PARAA Paramount Global Class B | 0.14% | 30,133 | $355K | Reduce -1.3% |
| KIM Kimco Realty Corp. | 0.14% | 17,811 | $349K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.13% | 472 | $346K | Reduce -6.9% |
| CAKE The Cheesecake Factory Inc. | 0.13% | 9,530 | $344K | Reduce -4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,320 | $344K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 5,435 | $341K | Add +14.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,762 | $324K | Reduce -15.0% |
| AMT American Tower Corp. | 0.13% | 1,635 | $323K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.12% | 3,524 | $317K | No change |
| LVS Las Vegas Sands Corp. | 0.12% | 6,010 | $311K | Add +0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 4,839 | $306K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 2,503 | $292K | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 3,785 | $290K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.11% | 6,966 | $286K | Add +1.1% |
| USB US Bancorp | 0.11% | 6,302 | $282K | Reduce -2.9% |
| KWEB Kranesh Csi China Internet | 0.11% | 10,619 | $279K | New |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 1,856 | $276K | Reduce -6.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 4,935 | $270K | No change |
| SCCO Southern Copper Corp. | 0.10% | 2,529 | $269K | No change |
| INTU Intuit Inc. | 0.10% | 413 | $268K | Reduce -1.2% |
| CCI Crown Castle Inc. | 0.10% | 2,530 | $268K | Add +4.1% |
| GD General Dynamics Corp. | 0.10% | 925 | $261K | No change |
| TGT Target Corp. | 0.10% | 1,473 | $261K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.10% | 1,520 | $259K | New |
| GE General Electric | 0.10% | 1,478 | $259K | New |
| BERY Berry Global Group Inc. | 0.10% | 4,190 | $253K | No change |
| CTVA Corteva Inc. | 0.10% | 4,250 | $245K | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 467 | $245K | Reduce -0.8% |
| POR Portland General Electric Co. | 0.10% | 5,831 | $245K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 985 | $244K | Reduce -1.0% |
| MRNA Moderna Inc. | 0.09% | 2,275 | $242K | Reduce -0.9% |
| NTR Nutrien Ltd. | 0.09% | 4,336 | $235K | Add +1.1% |
| DELL Dell Technologies -C | 0.09% | 2,022 | $231K | New |
| BRX Brixmor Property Group Inc. | 0.09% | 9,825 | $230K | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.09% | 900 | $229K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 541 | $228K | Reduce -5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,173 | $225K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,838 | $222K | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 0.09% | 6,975 | $221K | Reduce -4.8% |
| PPG PPG Industries Inc. | 0.09% | 1,513 | $219K | No change |
| NKE Nike Inc. Class B | 0.08% | 2,290 | $215K | No change |
| CVS CVS Health Corp. | 0.08% | 2,675 | $213K | No change |
| GPC Genuine Parts Co. | 0.08% | 1,375 | $213K | New |
| TXN Texas Instruments Inc. | 0.08% | 1,217 | $212K | No change |
| BAX Baxter International Inc. | 0.08% | 4,956 | $212K | New |
| EW Edwards Lifesciences Corp. | 0.08% | 2,193 | $210K | New |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,385 | $206K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 2,000 | $206K | No change |
| MO Altria Group Inc. | 0.08% | 4,710 | $205K | Reduce -16.6% |
| AWK American Water Works Co. Inc. | 0.08% | 1,660 | $203K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,484 | $202K | New |
| MRVL Marvell Technology Inc. | 0.08% | 2,830 | $201K | New |
| B Barrick Gold Corp. | 0.08% | 11,824 | $197K | Reduce -19.9% |
| VFC VF Corp. | 0.06% | 10,655 | $163K | Reduce -42.1% |
| CIDARA THERAPEUTICS INC COM NEW | 0.05% | 148,650 | $137K | Add +4.3% |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,998 | $109K | No change |
| QID Proshares Ultrashort QQQ | 0.03% | 10,000 | $90K | New |
| JBLU Jetblue Airways Corp. | 0.03% | 11,800 | $88K | Add +0.4% |
| CHPT Chargepoint Holdings Inc. | 0.02% | 31,266 | $59K | Add +84.8% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 10,338 | $46K | New |
| PL Planet Labs PBC | 0.01% | 12,850 | $33K | Reduce -27.8% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.01% | 17,997 | $18K | Reduce -10.5% |