| AAPL Apple Inc. | 9.02% | 99,288 | $24.9M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 6.72% | 184,079 | $18.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.18% | 85,912 | $11.5M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 3.81% | 21,620 | $10.5M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 2.95% | 168,232 | $8.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.35% | 29,574 | $6.5M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 2.14% | 54,927 | $5.9M | Add +1.2% |
| MSFT Microsoft Corp. | 2.13% | 13,949 | $5.9M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.95% | 48,277 | $5.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.67% | 27,702 | $4.6M | Reduce -0.6% |
| T AT&T Inc. | 1.63% | 197,549 | $4.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.47% | 5,253 | $4.1M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.30% | 18,855 | $3.6M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.27% | 59,216 | $3.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.24% | 14,269 | $3.4M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.23% | 84,634 | $3.4M | Add +0.4% |
| AEP American Electric Power | 1.22% | 36,588 | $3.4M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.06% | 12,642 | $2.9M | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.97% | 25,227 | $2.7M | Reduce -1.0% |
| WMT Walmart Inc. | 0.96% | 29,256 | $2.6M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.94% | 94,852 | $2.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.89% | 14,557 | $2.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.87% | 15,611 | $2.4M | Add +1.0% |
| RTX RTX Corp. | 0.86% | 20,425 | $2.4M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 53,626 | $2.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.85% | 3,991 | $2.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.84% | 23,236 | $2.3M | Reduce -2.0% |
| CVX Chevron Corp. | 0.81% | 15,431 | $2.2M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.79% | 11,902 | $2.2M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.76% | 42,395 | $2.1M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.75% | 14,341 | $2.1M | Add +2.0% |
| OHI Omega Healthcare Investors | 0.72% | 52,185 | $2.0M | Reduce -0.8% |
| SRE Sempra | 0.66% | 20,862 | $1.8M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.66% | 19,804 | $1.8M | Reduce -0.6% |
| KHC The Kraft Heinz Co. | 0.66% | 59,462 | $1.8M | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.66% | 7,479 | $1.8M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.65% | 25,515 | $1.8M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.65% | 16,608 | $1.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,278 | $1.8M | Add +1.3% |
| ABBV Abbvie Inc. | 0.63% | 9,817 | $1.7M | Reduce -0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.63% | 35,430 | $1.7M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.60% | 9,680 | $1.7M | Reduce -2.5% |
| COP Conocophillips | 0.59% | 16,501 | $1.6M | Add +7.3% |
| FCX Freeport-McMoran Inc. | 0.58% | 42,194 | $1.6M | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 3,900 | $1.6M | Reduce -3.8% |
| CAH Cardinal Health Inc. | 0.58% | 13,446 | $1.6M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 7,160 | $1.6M | Add +0.8% |
| WPM Wheaton Precious Metals Corp. | 0.57% | 27,842 | $1.6M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.56% | 13,713 | $1.6M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.53% | 19,672 | $1.5M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.53% | 3,596 | $1.5M | Reduce -4.2% |
| SO The Southern Co. | 0.52% | 17,382 | $1.4M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 10,750 | $1.4M | Reduce -3.5% |
| CG The Carlyle Group Inc. | 0.49% | 26,619 | $1.3M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,600 | $1.3M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 5,362 | $1.3M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,401 | $1.2M | Add +3.0% |
| UL Unilever PLC | 0.44% | 21,265 | $1.2M | Reduce -2.2% |
| WPC WP Carey Inc. | 0.44% | 22,056 | $1.2M | Reduce -0.1% |
| WELL Welltower Inc. | 0.44% | 9,523 | $1.2M | Reduce -0.5% |
| HD Home Depot Inc. | 0.43% | 3,082 | $1.2M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.43% | 20,093 | $1.2M | Add +47.5% |
| PSX Phillips 66 | 0.42% | 10,279 | $1.2M | Reduce -0.5% |
| BX Blackstone Inc. | 0.41% | 6,603 | $1.1M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.41% | 7,395 | $1.1M | Add +4.0% |
| NOC Northrop Grumman Corp. | 0.41% | 2,387 | $1.1M | Reduce -2.0% |
| GIS General Mills Inc. | 0.40% | 17,442 | $1.1M | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.38% | 8,015 | $1.1M | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 10,185 | $1.0M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.37% | 5,667 | $1.0M | Reduce -3.2% |
| DOW Dow Inc. | 0.36% | 24,888 | $999K | Reduce -20.4% |
| UBER Uber Technologies Inc. | 0.36% | 16,389 | $989K | Add +0.7% |
| KYN Kayne Anderson Energy Infra | 0.35% | 75,495 | $960K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.35% | 3,308 | $959K | Add +3.1% |
| NNN NNN REIT Inc. | 0.35% | 23,473 | $959K | Reduce -0.4% |
| BA The Boeing Co. | 0.35% | 5,389 | $954K | Add +0.4% |
| NFLX Netflix Inc. | 0.34% | 1,057 | $942K | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.33% | 537 | $913K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.33% | 3,487 | $909K | Add +30.4% |
| ALL Allstate Corp. | 0.33% | 4,707 | $908K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 15,061 | $852K | Reduce -0.0% |
| STAG Stag Industrial Inc. | 0.30% | 24,706 | $836K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.29% | 30,567 | $811K | Reduce -6.6% |
| FRT Federal Realty Invs Trust | 0.29% | 7,061 | $790K | No change |
| ADP Automatic Data Processing | 0.28% | 2,669 | $781K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,525 | $772K | Reduce -1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 3,318 | $765K | Reduce -1.7% |
| AMLP Alerian MLP ETF | 0.25% | 14,555 | $701K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 18,425 | $691K | Reduce -4.1% |
| D Dominion Energy Inc. | 0.25% | 12,826 | $691K | Add +2.9% |
| ADBE Adobe Inc. | 0.25% | 1,538 | $684K | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $681K | No change |
| ED Consolidated Edison Inc. | 0.24% | 7,516 | $671K | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 8,618 | $662K | No change |
| GLW Corning Inc. | 0.24% | 13,684 | $650K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.24% | 5,245 | $650K | Add +0.1% |
| UNP Union Pacific Corp. | 0.23% | 2,827 | $645K | No change |
| CRM Salesforce Inc. | 0.23% | 1,859 | $622K | Reduce -2.6% |
| O Realty Income Corp. | 0.22% | 11,587 | $619K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.22% | 6,712 | $612K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.22% | 2,401 | $609K | Reduce -0.2% |
| DOV Dover Corp. | 0.22% | 3,213 | $603K | Add +0.1% |
| CAT Caterpillar Inc. | 0.22% | 1,661 | $603K | Add +0.1% |
| NGG National Grid PLC-SP ADR | 0.22% | 10,131 | $602K | Reduce -7.2% |
| TRV The Travelers Cos Inc. | 0.22% | 2,490 | $600K | No change |
| NVS Novartis AG-Sponsored ADR | 0.21% | 6,078 | $591K | Reduce -4.3% |
| VNO Vornado Realty Trust | 0.21% | 13,911 | $585K | No change |
| V Visa Inc. Class A | 0.21% | 1,847 | $584K | Reduce -0.3% |
| WM Waste Management Inc. | 0.21% | 2,877 | $581K | Reduce -0.9% |
| K Kellanova | 0.21% | 7,127 | $577K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.21% | 3,040 | $568K | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.21% | 24,996 | $567K | Add +0.3% |
| KO The Coca-Cola Co. | 0.20% | 8,931 | $556K | Reduce -0.6% |
| CAG Conagra Brands Inc. | 0.20% | 19,866 | $551K | Add +61.0% |
| MMM 3M Co. | 0.20% | 4,225 | $545K | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.20% | 2,943 | $545K | Reduce -2.7% |
| CPB The Campbell's Company | 0.20% | 12,961 | $543K | Add +0.2% |
| PAYX Paychex Inc. | 0.20% | 3,869 | $543K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.20% | 7,567 | $542K | Add +0.0% |
| CLX Clorox Company | 0.18% | 3,083 | $501K | Reduce -6.1% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,696 | $492K | Reduce -0.8% |
| SBRA Sabra Health Care REIT Inc. | 0.17% | 27,320 | $473K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.17% | 2,078 | $469K | Add +5.1% |
| TIP iShares Tips Bond ETF | 0.17% | 4,387 | $467K | Add +0.5% |
| EVRG Evergy Inc. | 0.17% | 7,574 | $466K | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 7,550 | $455K | No change |
| CAKE The Cheesecake Factory Inc. | 0.16% | 9,451 | $448K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,177 | $426K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 5,006 | $424K | Add +0.0% |
| C Citigroup Inc. | 0.15% | 5,926 | $417K | Add +0.5% |
| KIM Kimco Realty Corp. | 0.15% | 17,680 | $414K | Add +0.0% |
| NWE Northwestern Energy Group Inc. | 0.15% | 7,707 | $412K | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.15% | 12,911 | $405K | Reduce -1.1% |
| STWD Starwood Property Trust Inc. | 0.14% | 20,622 | $391K | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 15,056 | $389K | Reduce -0.6% |
| TSN Tyson Foods Inc. Class A | 0.14% | 6,690 | $384K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 23,819 | $373K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.13% | 401 | $367K | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,281 | $359K | Reduce -2.9% |
| COIN Coinbase Global Inc. Class A | 0.13% | 1,440 | $358K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.13% | 2,768 | $349K | Reduce -1.4% |
| BXP BXP Inc. | 0.13% | 4,676 | $348K | Reduce -1.0% |
| MDT Medtronic PLC | 0.13% | 4,347 | $347K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,598 | $335K | Add +0.6% |
| INTC Intel Corp. | 0.12% | 15,887 | $319K | Reduce -7.3% |
| AMT American Tower Corp. | 0.11% | 1,710 | $314K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 3,447 | $313K | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,240 | $313K | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 4,146 | $307K | Reduce -3.1% |
| LVS Las Vegas Sands Corp. | 0.11% | 5,970 | $307K | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.11% | 2,730 | $302K | New |
| KWEB Kranesh Csi China Internet | 0.11% | 10,220 | $299K | Add +0.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.11% | 13,016 | $297K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 6,945 | $290K | No change |
| USB US Bancorp | 0.10% | 6,054 | $290K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 3,785 | $289K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 464 | $289K | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.10% | 3,883 | $288K | Reduce -38.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 2,502 | $286K | Add +1.1% |
| SCCO Southern Copper Corp. | 0.10% | 3,083 | $281K | Add +20.7% |
| PARAA Paramount Global Class B | 0.10% | 26,625 | $278K | Reduce -9.0% |
| TGT Target Corp. | 0.10% | 2,037 | $275K | Add +38.5% |
| BRX Brixmor Property Group Inc. | 0.10% | 9,675 | $269K | No change |
| ADM Archer-Daniels-Midland Co. | 0.10% | 5,245 | $265K | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,322 | $261K | Reduce -5.0% |
| INTU Intuit Inc. | 0.09% | 410 | $258K | Reduce -0.7% |
| NUE Nucor Corp. | 0.09% | 2,202 | $257K | Reduce -1.3% |
| TTWO Take-Two Interactive Softwre | 0.09% | 1,390 | $256K | No change |
| POR Portland General Electric Co. | 0.09% | 5,831 | $254K | No change |
| BERY Berry Global Group Inc. | 0.09% | 3,930 | $254K | Reduce -5.1% |
| GD General Dynamics Corp. | 0.09% | 958 | $252K | Add +0.3% |
| MO Altria Group Inc. | 0.09% | 4,810 | $252K | Add +2.1% |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 18,671 | $248K | Add +15.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,472 | $246K | No change |
| PEG Public Service Enterprise GP | 0.09% | 2,900 | $245K | No change |
| CTVA Corteva Inc. | 0.09% | 4,235 | $241K | No change |
| EXPE Expedia Group Inc. | 0.09% | 1,294 | $241K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 6,055 | $232K | Add +22.7% |
| TXN Texas Instruments Inc. | 0.08% | 1,217 | $228K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 6,675 | $226K | Reduce -4.3% |
| DELL Dell Technologies -C | 0.08% | 1,947 | $224K | No change |
| PKG Packaging Corp. of America | 0.08% | 976 | $220K | No change |
| CCI Crown Castle Inc. | 0.08% | 2,410 | $219K | Reduce -1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 1,716 | $218K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 2,000 | $217K | No change |
| SIL Global X Silver Miners ETF | 0.08% | 6,828 | $217K | No change |
| CVS CVS Health Corp. | 0.08% | 4,832 | $217K | Reduce -26.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 625 | $214K | New |
| NSC Norfolk Southern Corp. | 0.08% | 900 | $211K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 457 | $207K | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.07% | 1,656 | $203K | No change |
| GPC Genuine Parts Co. | 0.07% | 1,729 | $202K | New |
| B Barrick Gold Corp. | 0.06% | 10,723 | $166K | Reduce -4.0% |
| JBLU Jetblue Airways Corp. | 0.04% | 13,650 | $107K | No change |
| ABEV Ambev SA-ADR | 0.04% | 55,500 | $103K | Reduce -31.6% |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,248 | $99K | No change |
| CHPT Chargepoint Holdings Inc. | 0.02% | 57,025 | $61K | Add +32.8% |
| SNDL SNDL Inc. | 0.01% | 20,000 | $36K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 20,000 | $27K | No change |