| AAPL Apple Inc. | 8.03% | 98,808 | $21.9M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 6.97% | 183,940 | $19.0M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 3.62% | 22,114 | $9.9M | Add +2.3% |
| NVDA Nvidia Corp. | 3.43% | 86,395 | $9.4M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 3.15% | 172,277 | $8.6M | Add +2.4% |
| XOM Exxon Mobil Corp. | 2.42% | 55,548 | $6.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.05% | 29,447 | $5.6M | Reduce -0.4% |
| T AT&T Inc. | 2.02% | 194,913 | $5.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.94% | 14,149 | $5.3M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.75% | 48,400 | $4.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.49% | 4,918 | $4.1M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 1.46% | 87,846 | $4.0M | Add +3.8% |
| AEP American Electric Power | 1.46% | 36,419 | $4.0M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.40% | 27,420 | $3.8M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.33% | 58,895 | $3.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.20% | 13,371 | $3.3M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 1.10% | 19,240 | $3.0M | Add +2.0% |
| KMI Kinder Morgan Inc. | 1.01% | 96,941 | $2.8M | Add +2.2% |
| RTX RTX Corp. | 0.97% | 20,039 | $2.7M | Reduce -1.9% |
| WMT Walmart Inc. | 0.94% | 29,181 | $2.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.92% | 14,989 | $2.5M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.91% | 14,954 | $2.5M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.90% | 14,470 | $2.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.90% | 15,945 | $2.4M | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.88% | 25,079 | $2.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.83% | 3,939 | $2.3M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 53,192 | $2.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.81% | 13,241 | $2.2M | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.80% | 19,611 | $2.2M | Reduce -1.0% |
| OXY Occidental Petroleum Corp. | 0.79% | 43,672 | $2.2M | Add +3.0% |
| GLD SPDR Gold Shares | 0.79% | 7,479 | $2.2M | No change |
| WPM Wheaton Precious Metals Corp. | 0.79% | 27,665 | $2.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.76% | 9,945 | $2.1M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.76% | 23,113 | $2.1M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.73% | 11,759 | $2.0M | Reduce -1.2% |
| OHI Omega Healthcare Investors | 0.72% | 52,001 | $2.0M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.72% | 16,166 | $2.0M | Reduce -2.7% |
| FCX Freeport-McMoran Inc. | 0.69% | 49,840 | $1.9M | Add +18.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.67% | 30,454 | $1.8M | Add +51.6% |
| ABT Abbott Laboratories | 0.66% | 13,663 | $1.8M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.66% | 24,980 | $1.8M | Reduce -2.1% |
| CAH Cardinal Health Inc. | 0.65% | 12,935 | $1.8M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 6,997 | $1.7M | Reduce -2.3% |
| COP Conocophillips | 0.63% | 16,501 | $1.7M | No change |
| SRE Sempra | 0.60% | 23,058 | $1.6M | Add +10.5% |
| SO The Southern Co. | 0.59% | 17,503 | $1.6M | Add +0.7% |
| SPG Simon Property Group Inc. | 0.57% | 9,301 | $1.5M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.55% | 19,305 | $1.5M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.55% | 49,051 | $1.5M | Reduce -17.5% |
| WELL Welltower Inc. | 0.53% | 9,523 | $1.5M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 10,650 | $1.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 9,181 | $1.4M | Reduce -1.1% |
| WPC WP Carey Inc. | 0.50% | 21,713 | $1.4M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 5,833 | $1.3M | Add +8.8% |
| PSX Phillips 66 | 0.47% | 10,294 | $1.3M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.45% | 2,387 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,597 | $1.2M | Add +8.2% |
| UL Unilever PLC | 0.44% | 20,133 | $1.2M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.44% | 16,322 | $1.2M | Reduce -0.4% |
| CG The Carlyle Group Inc. | 0.43% | 27,122 | $1.2M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 3,112 | $1.2M | Reduce -20.2% |
| AMGN Amgen Inc. | 0.42% | 3,695 | $1.2M | Add +6.0% |
| KMB Kimberly-Clark Corp. | 0.42% | 8,040 | $1.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 4,144 | $1.1M | Reduce -9.9% |
| HD Home Depot Inc. | 0.41% | 3,077 | $1.1M | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.41% | 23,157 | $1.1M | Reduce -34.6% |
| NNN NNN REIT Inc. | 0.40% | 25,602 | $1.1M | Add +9.1% |
| MELI MercadoLibre Inc. | 0.38% | 534 | $1.0M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 10,150 | $1.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.38% | 3,966 | $1.0M | Add +10.3% |
| PEP Pepsico Inc. | 0.37% | 6,770 | $1.0M | Reduce -8.4% |
| COF Capital One Financial Corp. | 0.37% | 5,647 | $1.0M | Reduce -0.3% |
| GIS General Mills Inc. | 0.37% | 16,703 | $999K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.35% | 3,090 | $965K | Reduce -6.6% |
| KYN Kayne Anderson Energy Infra | 0.35% | 75,069 | $963K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.35% | 1,032 | $962K | Reduce -2.4% |
| ALL Allstate Corp. | 0.35% | 4,612 | $955K | Reduce -2.0% |
| BA The Boeing Co. | 0.34% | 5,380 | $917K | Reduce -0.2% |
| BX Blackstone Inc. | 0.33% | 6,483 | $906K | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 14,791 | $902K | Reduce -1.8% |
| STAG Stag Industrial Inc. | 0.33% | 24,589 | $888K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.31% | 33,115 | $839K | Add +8.3% |
| ED Consolidated Edison Inc. | 0.30% | 7,516 | $831K | No change |
| D Dominion Energy Inc. | 0.30% | 14,714 | $825K | Add +14.7% |
| ADP Automatic Data Processing | 0.30% | 2,649 | $809K | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $798K | No change |
| DOW Dow Inc. | 0.28% | 22,146 | $773K | Reduce -11.0% |
| AMLP Alerian MLP ETF | 0.27% | 14,375 | $747K | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 8,609 | $722K | Reduce -0.1% |
| FRT Federal Realty Invs Trust | 0.25% | 7,069 | $691K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 5,136 | $679K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.25% | 18,368 | $678K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 6,078 | $678K | No change |
| O Realty Income Corp. | 0.25% | 11,580 | $672K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.24% | 2,828 | $668K | Add +0.0% |
| WM Waste Management Inc. | 0.24% | 2,877 | $666K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 3,222 | $662K | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.24% | 2,490 | $659K | No change |
| SBUX Starbucks Corp. | 0.24% | 6,572 | $645K | Reduce -2.1% |
| V Visa Inc. Class A | 0.23% | 1,818 | $637K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.23% | 8,872 | $635K | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.23% | 3,039 | $631K | Reduce -0.0% |
| GLW Corning Inc. | 0.23% | 13,684 | $626K | No change |
| ITW Illinois Tool Works | 0.22% | 2,401 | $595K | No change |
| PAYX Paychex Inc. | 0.22% | 3,834 | $592K | Reduce -0.9% |
| CAG Conagra Brands Inc. | 0.22% | 22,103 | $589K | Add +11.3% |
| K Kellanova | 0.21% | 7,109 | $586K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.21% | 5,233 | $574K | Reduce -0.2% |
| MMM 3M Co. | 0.21% | 3,825 | $562K | Reduce -9.5% |
| DOV Dover Corp. | 0.20% | 3,181 | $559K | Reduce -1.0% |
| ADBE Adobe Inc. | 0.20% | 1,433 | $550K | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.20% | 7,568 | $536K | Add +0.0% |
| CAT Caterpillar Inc. | 0.20% | 1,618 | $534K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,013 | $531K | Reduce -33.6% |
| VNO Vornado Realty Trust | 0.19% | 14,091 | $521K | Add +1.3% |
| EVRG Evergy Inc. | 0.19% | 7,424 | $512K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.19% | 1,889 | $507K | Add +1.6% |
| TIP iShares Tips Bond ETF | 0.18% | 4,387 | $487K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.17% | 26,870 | $469K | Reduce -1.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 23,769 | $466K | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.17% | 2,943 | $465K | No change |
| EPD Enterprise Products Partners | 0.17% | 13,580 | $464K | Add +5.2% |
| CAKE The Cheesecake Factory Inc. | 0.17% | 9,458 | $460K | Add +0.1% |
| INTC Intel Corp. | 0.17% | 19,877 | $451K | Add +25.1% |
| NGG National Grid PLC-SP ADR | 0.16% | 6,801 | $446K | Reduce -32.9% |
| C Citigroup Inc. | 0.16% | 6,237 | $443K | Add +5.3% |
| CLX Clorox Company | 0.16% | 2,963 | $436K | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,476 | $435K | Reduce -13.0% |
| NWE Northwestern Energy Group Inc. | 0.16% | 7,507 | $434K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.16% | 3,943 | $434K | Add +42.5% |
| HON Honeywell International Inc. | 0.15% | 1,977 | $419K | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,137 | $415K | Reduce -1.8% |
| TSN Tyson Foods Inc. Class A | 0.15% | 6,477 | $413K | Reduce -3.2% |
| STWD Starwood Property Trust Inc. | 0.15% | 20,242 | $400K | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 5,770 | $391K | Add +10.1% |
| MDT Medtronic PLC | 0.14% | 4,347 | $391K | No change |
| COST Costco Wholesale Corp. | 0.14% | 401 | $379K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 7,550 | $379K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 8,985 | $376K | Add +48.4% |
| AMT American Tower Corp. | 0.14% | 1,705 | $371K | Reduce -0.3% |
| KIM Kimco Realty Corp. | 0.13% | 16,931 | $360K | Reduce -4.2% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 15,056 | $353K | No change |
| GD General Dynamics Corp. | 0.13% | 1,286 | $351K | Add +34.2% |
| KWEB Kranesh Csi China Internet | 0.13% | 9,999 | $349K | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,590 | $344K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.12% | 15,680 | $338K | Reduce -37.3% |
| SCCO Southern Copper Corp. | 0.12% | 3,574 | $334K | Add +15.9% |
| TGT Target Corp. | 0.12% | 3,187 | $333K | Add +56.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,282 | $323K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 6,691 | $321K | Add +27.6% |
| NUE Nucor Corp. | 0.12% | 2,649 | $319K | Add +20.3% |
| BXP BXP Inc. | 0.12% | 4,676 | $314K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 3,332 | $312K | Reduce -3.3% |
| DD Dupont DE Nemours Inc. | 0.11% | 4,159 | $311K | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,828 | $303K | Add +38.3% |
| GDX Vaneck Gold Miners ETF | 0.11% | 6,500 | $299K | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 6,765 | $296K | Reduce -2.6% |
| PARAA Paramount Global Class B | 0.11% | 24,640 | $295K | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,472 | $295K | No change |
| COIN Coinbase Global Inc. Class A | 0.11% | 1,697 | $292K | Add +17.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 2,502 | $289K | No change |
| TTWO Take-Two Interactive Softwre | 0.11% | 1,395 | $289K | Add +0.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.10% | 15,263 | $280K | Add +17.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,498 | $279K | New |
| MO Altria Group Inc. | 0.10% | 4,585 | $275K | Reduce -4.7% |
| BERY Berry Global Group Inc. | 0.10% | 3,880 | $271K | Reduce -1.3% |
| SIL Global X Silver Miners ETF | 0.10% | 6,778 | $267K | Reduce -0.7% |
| CTVA Corteva Inc. | 0.10% | 4,235 | $267K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 4,080 | $266K | Reduce -1.6% |
| POR Portland General Electric Co. | 0.10% | 5,831 | $260K | No change |
| BRX Brixmor Property Group Inc. | 0.09% | 9,675 | $257K | No change |
| INTU Intuit Inc. | 0.09% | 413 | $254K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.09% | 465 | $252K | Add +0.2% |
| USB US Bancorp | 0.09% | 5,949 | $251K | Reduce -1.7% |
| GPC Genuine Parts Co. | 0.09% | 2,085 | $248K | Add +20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 457 | $243K | No change |
| CPB The Campbell's Company | 0.09% | 6,086 | $243K | Reduce -53.0% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 2,200 | $239K | New |
| PEG Public Service Enterprise GP | 0.09% | 2,850 | $235K | Reduce -1.7% |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 18,721 | $233K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.08% | 1,540 | $227K | New |
| UGI Ugi Corp. | 0.08% | 6,862 | $227K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 629 | $222K | Add +0.6% |
| VLO Valero Energy Corp. | 0.08% | 1,656 | $219K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,217 | $219K | No change |
| DVN Devon Energy Corp. | 0.08% | 5,820 | $218K | New |
| EXPE Expedia Group Inc. | 0.08% | 1,294 | $218K | No change |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,175 | $216K | New |
| NSC Norfolk Southern Corp. | 0.08% | 900 | $213K | No change |
| MRVL Marvell Technology Inc. | 0.08% | 3,433 | $211K | Add +25.8% |
| B Barrick Gold Corp. | 0.08% | 10,773 | $209K | Add +0.5% |
| LVS Las Vegas Sands Corp. | 0.08% | 5,420 | $209K | Reduce -9.2% |
| BAX Baxter International Inc. | 0.08% | 5,997 | $205K | New |
| NEM Newmont Corp. | 0.07% | 4,243 | $205K | New |
| MU Micron Technology Inc. | 0.07% | 2,336 | $203K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,947 | $201K | New |
| ABEV Ambev SA-ADR | 0.06% | 69,955 | $163K | Add +26.1% |
| SNAP Snap Inc. Class A | 0.05% | 16,288 | $142K | New |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,248 | $111K | No change |
| JBLU Jetblue Airways Corp. | 0.02% | 13,950 | $67K | Add +2.2% |
| RZLT Rezolute Inc. | 0.01% | 12,001 | $35K | New |
| NOVAQ Sunnova Energy International | 0.01% | 92,350 | $34K | New |
| SNDL SNDL Inc. | 0.01% | 20,000 | $28K | No change |
| BLNK Blink Charging Co. | 0.01% | 16,690 | $15K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 11,402 | $13K | New |
| TLRY Tilray Brands Inc. | 0.00% | 20,000 | $13K | No change |