| AAPL Apple Inc. | 6.97% | 98,158 | $20.1M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 6.49% | 182,440 | $18.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.55% | 83,291 | $13.2M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 3.49% | 21,791 | $10.1M | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 3.05% | 175,637 | $8.8M | Add +1.9% |
| MSFT Microsoft Corp. | 2.34% | 13,604 | $6.8M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.23% | 29,339 | $6.4M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 2.13% | 57,044 | $6.1M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.06% | 47,973 | $5.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 2.00% | 26,404 | $5.8M | Reduce -3.7% |
| T AT&T Inc. | 1.94% | 193,820 | $5.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.41% | 58,620 | $4.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.30% | 87,169 | $3.8M | Reduce -0.8% |
| AEP American Electric Power | 1.30% | 36,255 | $3.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.27% | 12,656 | $3.7M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.27% | 13,289 | $3.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.22% | 4,539 | $3.5M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 1.17% | 19,092 | $3.4M | Reduce -0.8% |
| RTX RTX Corp. | 1.02% | 20,158 | $2.9M | Add +0.6% |
| SHOP Shopify Inc. Class A | 1.00% | 25,110 | $2.9M | Add +0.1% |
| KMI Kinder Morgan Inc. | 1.00% | 97,871 | $2.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.99% | 3,875 | $2.9M | Reduce -1.6% |
| WMT Walmart Inc. | 0.97% | 28,547 | $2.8M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 55,465 | $2.6M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.88% | 16,040 | $2.6M | Add +0.6% |
| WPM Wheaton Precious Metals Corp. | 0.86% | 27,564 | $2.5M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.82% | 11,614 | $2.4M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.81% | 14,625 | $2.3M | Add +1.1% |
| GLD SPDR Gold Shares | 0.79% | 7,479 | $2.3M | No change |
| JNJ Johnson & Johnson | 0.79% | 14,908 | $2.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.79% | 15,866 | $2.3M | Add +5.8% |
| FCX Freeport-McMoran Inc. | 0.78% | 52,298 | $2.3M | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.75% | 19,497 | $2.2M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.74% | 12,774 | $2.1M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 6,870 | $2.0M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.69% | 24,910 | $2.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.66% | 10,279 | $1.9M | Add +3.4% |
| OHI Omega Healthcare Investors | 0.66% | 51,856 | $1.9M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.65% | 15,972 | $1.9M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.64% | 13,658 | $1.9M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.61% | 19,183 | $1.8M | Reduce -0.6% |
| SRE Sempra | 0.60% | 23,070 | $1.7M | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.60% | 29,902 | $1.7M | Reduce -1.8% |
| SPG Simon Property Group Inc. | 0.60% | 10,784 | $1.7M | Add +15.9% |
| MRK Merck & Co. Inc. | 0.57% | 20,936 | $1.7M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,287 | $1.6M | Add +1.1% |
| SO The Southern Co. | 0.55% | 17,469 | $1.6M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.52% | 16,097 | $1.5M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 6,315 | $1.5M | Add +8.3% |
| COP Conocophillips | 0.51% | 16,473 | $1.5M | Reduce -0.2% |
| WELL Welltower Inc. | 0.50% | 9,363 | $1.4M | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 10,595 | $1.4M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.48% | 533 | $1.4M | Reduce -0.2% |
| WPC WP Carey Inc. | 0.48% | 22,040 | $1.4M | Add +1.5% |
| CG The Carlyle Group Inc. | 0.47% | 26,709 | $1.4M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 3,112 | $1.4M | No change |
| NFLX Netflix Inc. | 0.47% | 1,010 | $1.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,403 | $1.3M | Reduce -7.5% |
| OXY Occidental Petroleum Corp. | 0.46% | 31,402 | $1.3M | Reduce -28.1% |
| NOC Northrop Grumman Corp. | 0.44% | 2,543 | $1.3M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,144 | $1.3M | No change |
| PSX Phillips 66 | 0.42% | 10,269 | $1.2M | Reduce -0.2% |
| UL Unilever PLC | 0.42% | 19,953 | $1.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.42% | 3,796 | $1.2M | Reduce -4.3% |
| COF Capital One Financial Corp. | 0.40% | 5,499 | $1.2M | Reduce -2.6% |
| BA The Boeing Co. | 0.40% | 5,490 | $1.2M | Add +2.0% |
| HD Home Depot Inc. | 0.39% | 3,072 | $1.1M | Reduce -0.2% |
| NNN NNN REIT Inc. | 0.37% | 24,982 | $1.1M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.36% | 8,041 | $1.0M | Add +0.0% |
| AMGN Amgen Inc. | 0.36% | 3,707 | $1.0M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 10,050 | $1.0M | Reduce -1.0% |
| KYN Kayne Anderson Energy Infra | 0.35% | 78,747 | $1.0M | Add +4.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 3,197 | $1.0M | Reduce -0.8% |
| BX Blackstone Inc. | 0.34% | 6,549 | $980K | Add +1.0% |
| KHC The Kraft Heinz Co. | 0.34% | 37,739 | $974K | Reduce -23.1% |
| GIS General Mills Inc. | 0.32% | 17,818 | $923K | Add +6.7% |
| ALL Allstate Corp. | 0.32% | 4,578 | $921K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.31% | 37,526 | $910K | Add +13.3% |
| PEP Pepsico Inc. | 0.31% | 6,850 | $904K | Add +1.2% |
| MCD McDonald's Corp. | 0.31% | 3,089 | $903K | Reduce -0.0% |
| D Dominion Energy Inc. | 0.30% | 15,414 | $871K | Add +4.8% |
| STAG Stag Industrial Inc. | 0.29% | 23,104 | $838K | Reduce -6.0% |
| ADP Automatic Data Processing | 0.28% | 2,644 | $815K | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.28% | 16,532 | $795K | Reduce -28.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 17,167 | $795K | Add +16.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 8,609 | $784K | No change |
| O Realty Income Corp. | 0.27% | 13,455 | $775K | Add +16.2% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 6,048 | $732K | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $729K | No change |
| ED Consolidated Edison Inc. | 0.25% | 7,190 | $722K | Reduce -4.3% |
| GLW Corning Inc. | 0.25% | 13,500 | $710K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.24% | 5,290 | $705K | Add +1.1% |
| AMLP Alerian MLP ETF | 0.24% | 14,386 | $703K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.23% | 2,490 | $666K | No change |
| DRI Darden Restaurants Inc. | 0.23% | 3,050 | $665K | Add +0.4% |
| UNP Union Pacific Corp. | 0.23% | 2,848 | $655K | Add +0.7% |
| TSN Tyson Foods Inc. Class A | 0.23% | 11,642 | $651K | Add +79.7% |
| C Citigroup Inc. | 0.22% | 7,599 | $647K | Add +21.8% |
| V Visa Inc. Class A | 0.22% | 1,816 | $645K | Reduce -0.1% |
| FRT Federal Realty Invs Trust | 0.22% | 6,734 | $640K | Reduce -4.7% |
| SCCO Southern Copper Corp. | 0.22% | 6,295 | $637K | Add +76.1% |
| CAT Caterpillar Inc. | 0.22% | 1,617 | $628K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.22% | 8,832 | $625K | Reduce -0.5% |
| COIN Coinbase Global Inc. Class A | 0.21% | 1,766 | $619K | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.21% | 17,035 | $608K | Reduce -7.3% |
| CAKE The Cheesecake Factory Inc. | 0.21% | 9,464 | $593K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.20% | 8,488 | $589K | Add +12.2% |
| DOV Dover Corp. | 0.20% | 3,184 | $583K | Add +0.1% |
| SBUX Starbucks Corp. | 0.20% | 6,355 | $582K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.20% | 1,495 | $578K | Add +4.3% |
| ITW Illinois Tool Works | 0.20% | 2,336 | $578K | Reduce -2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 5,086 | $577K | Reduce -1.0% |
| K Kellanova | 0.20% | 7,089 | $564K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.19% | 3,819 | $556K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.19% | 2,009 | $548K | Add +6.3% |
| VNO Vornado Realty Trust | 0.18% | 13,811 | $528K | Reduce -2.0% |
| MMM 3M Co. | 0.18% | 3,425 | $521K | Reduce -10.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.18% | 23,769 | $520K | No change |
| EVRG Evergy Inc. | 0.18% | 7,424 | $512K | No change |
| NGG National Grid PLC-SP ADR | 0.17% | 6,796 | $506K | Reduce -0.1% |
| SBRA Sabra Health Care REIT Inc. | 0.17% | 26,870 | $495K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 4,444 | $489K | Add +1.3% |
| CAG Conagra Brands Inc. | 0.17% | 23,615 | $483K | Add +6.8% |
| WM Waste Management Inc. | 0.17% | 2,092 | $479K | Reduce -27.3% |
| INTC Intel Corp. | 0.16% | 21,182 | $474K | Add +6.6% |
| EPD Enterprise Products Partners | 0.16% | 15,160 | $470K | Add +11.6% |
| DOW Dow Inc. | 0.16% | 17,249 | $457K | Reduce -22.1% |
| HON Honeywell International Inc. | 0.16% | 1,947 | $453K | Reduce -1.5% |
| WSM Williams-Sonoma Inc. | 0.15% | 2,683 | $438K | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,107 | $431K | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 7,550 | $424K | No change |
| TGT Target Corp. | 0.15% | 4,263 | $421K | Add +33.8% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,453 | $410K | Reduce -1.6% |
| NUE Nucor Corp. | 0.13% | 3,004 | $389K | Add +13.4% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 5,770 | $389K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,472 | $379K | No change |
| STWD Starwood Property Trust Inc. | 0.13% | 18,817 | $378K | Reduce -7.0% |
| NWE Northwestern Energy Group Inc. | 0.13% | 7,357 | $377K | Reduce -2.0% |
| AMT American Tower Corp. | 0.13% | 1,705 | $377K | No change |
| MDT Medtronic PLC | 0.13% | 4,312 | $376K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 14,792 | $374K | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.13% | 15,691 | $374K | Add +0.1% |
| GD General Dynamics Corp. | 0.13% | 1,280 | $373K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,495 | $371K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.13% | 374 | $370K | Reduce -6.7% |
| KIM Kimco Realty Corp. | 0.12% | 17,132 | $360K | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,282 | $355K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 4,060 | $344K | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 6,511 | $344K | Reduce -2.7% |
| ET Energy Transfer LP | 0.12% | 18,930 | $343K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 1,091 | $340K | Add +7.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 2,509 | $337K | Add +0.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.12% | 15,665 | $337K | Add +2.6% |
| KWEB Kranesh Csi China Internet | 0.12% | 9,801 | $336K | Reduce -2.0% |
| GDX Vaneck Gold Miners ETF | 0.12% | 6,450 | $336K | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 0.12% | 1,372 | $333K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,435 | $332K | New |
| DD Dupont DE Nemours Inc. | 0.11% | 4,798 | $329K | Add +15.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 6,765 | $326K | No change |
| SIL Global X Silver Miners ETF | 0.11% | 6,728 | $324K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 634 | $323K | Add +0.8% |
| CLX Clorox Company | 0.11% | 2,689 | $323K | Reduce -9.3% |
| INTU Intuit Inc. | 0.11% | 406 | $320K | Reduce -1.7% |
| CTVA Corteva Inc. | 0.11% | 4,235 | $316K | No change |
| BXP BXP Inc. | 0.11% | 4,661 | $314K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 465 | $309K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 3,332 | $303K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,333 | $302K | Reduce -27.1% |
| CIDARA THERAPEUTICS INC COM NEW | 0.10% | 6,155 | $300K | New |
| UPS United Parcel Service Class B | 0.10% | 2,873 | $290K | Reduce -27.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,455 | $284K | Reduce -2.9% |
| MU Micron Technology Inc. | 0.09% | 2,226 | $274K | Reduce -4.7% |
| SNOW Snowflake Inc. | 0.09% | 1,224 | $274K | New |
| USB US Bancorp | 0.09% | 5,927 | $268K | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.09% | 2,183 | $265K | Add +4.7% |
| MRVL Marvell Technology Inc. | 0.09% | 3,408 | $264K | Reduce -0.7% |
| B Barrick Mining Corp. | 0.09% | 12,623 | $263K | Add +17.2% |
| FANG Diamondback Energy Inc. | 0.09% | 1,904 | $262K | New |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 2,175 | $259K | Reduce -1.1% |
| MO Altria Group Inc. | 0.09% | 4,385 | $257K | Reduce -4.4% |
| AMCR Amcor PLC | 0.09% | 27,854 | $256K | New |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 18,541 | $255K | Reduce -1.0% |
| BAX Baxter International Inc. | 0.09% | 8,392 | $254K | Add +39.9% |
| NEM Newmont Corp. | 0.09% | 4,343 | $253K | Add +2.4% |
| BRX Brixmor Property Group Inc. | 0.09% | 9,675 | $252K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,207 | $251K | Reduce -0.8% |
| UGI Ugi Corp. | 0.09% | 6,862 | $250K | No change |
| DELL Dell Technologies -C | 0.08% | 1,947 | $239K | New |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 2,346 | $237K | New |
| POR Portland General Electric Co. | 0.08% | 5,701 | $232K | Reduce -2.2% |
| PEG Public Service Enterprise GP | 0.08% | 2,750 | $231K | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.08% | 900 | $230K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,947 | $225K | No change |
| VLO Valero Energy Corp. | 0.08% | 1,656 | $223K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 457 | $222K | No change |
| EXPE Expedia Group Inc. | 0.08% | 1,294 | $218K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 1,256 | $216K | New |
| AWK American Water Works Co. Inc. | 0.07% | 1,540 | $214K | No change |
| IAU iShares Gold Trust | 0.07% | 3,370 | $210K | New |
| NKE Nike Inc. Class B | 0.07% | 2,903 | $206K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,538 | $205K | New |
| ABEV Ambev SA-ADR | 0.06% | 75,205 | $181K | Add +7.5% |
| PINE Alpine Income Property Trust | 0.05% | 10,307 | $152K | New |
| SNAP Snap Inc. Class A | 0.04% | 12,830 | $111K | Reduce -21.2% |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,248 | $110K | No change |
| JBLU Jetblue Airways Corp. | 0.02% | 14,160 | $60K | Add +1.5% |
| SNDL SNDL Inc. | 0.01% | 20,000 | $24K | No change |
| GLDG Goldmining Inc. | 0.00% | 12,000 | $9K | New |
| TLRY Tilray Brands Inc. | 0.00% | 20,000 | $8K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 10,620 | $7K | New |
| NOVAQ Sunnova Energy International | 0.00% | 14,760 | $9 | Reduce -84.0% |