| WMT Walmart Inc. | 8.68% | 518,582 | $46.9M | Reduce -0.1% |
| IAU iShares Gold Trust | 4.77% | 520,151 | $25.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 3.43% | 172,041 | $18.5M | Add +2.7% |
| ET Energy Transfer LP | 2.94% | 811,023 | $15.9M | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.58% | 395,612 | $13.9M | Add +48.0% |
| SPHD Invesco S&P 500 High Dividen | 2.56% | 285,753 | $13.8M | New |
| AAPL Apple Inc. | 2.54% | 54,754 | $13.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.49% | 31,931 | $13.5M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 2.27% | 15,905 | $12.3M | Reduce -13.5% |
| INFL Horizon Kinetics Infl Benef | 2.13% | 301,474 | $11.5M | Add +45.3% |
| AMLP Alerian MLP ETF | 2.12% | 237,928 | $11.5M | Add +5.2% |
| UNP Union Pacific Corp. | 2.00% | 47,282 | $10.8M | Add +0.4% |
| GLD SPDR Gold Shares | 1.86% | 41,579 | $10.1M | Reduce -3.2% |
| XLE SS Energy Select Sector | 1.50% | 94,269 | $8.1M | Add +5.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.46% | 27,745 | $7.9M | Reduce -2.6% |
| CVX Chevron Corp. | 1.42% | 52,776 | $7.6M | Add +1.5% |
| PTLC Pacer Trendpilot US Large Ca | 1.41% | 142,894 | $7.6M | Reduce -3.4% |
| AIRR First Trust Rba American Ind | 1.40% | 97,811 | $7.5M | New |
| MDT Medtronic PLC | 1.29% | 87,415 | $7.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.22% | 18,108 | $6.6M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 1.18% | 12,218 | $6.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.17% | 28,797 | $6.3M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 1.14% | 181,985 | $6.2M | Add +5.5% |
| JNJ Johnson & Johnson | 1.12% | 41,823 | $6.0M | Reduce -20.0% |
| SJB Proshares Short High Yield | 1.11% | 370,174 | $6.0M | Add +4.4% |
| WMB Williams Cos Inc. | 1.08% | 107,946 | $5.8M | Reduce -6.3% |
| URA Global X Uranium ETF | 1.03% | 207,342 | $5.6M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 1.03% | 16,319 | $5.5M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.01% | 10,376 | $5.5M | Reduce -2.8% |
| LNG Cheniere Energy Inc. | 1.01% | 25,382 | $5.5M | Add +9.6% |
| DE Deere & Co. | 0.96% | 12,263 | $5.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 26,945 | $5.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 9,733 | $5.1M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.88% | 68,052 | $4.7M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.85% | 30,069 | $4.6M | Add +5.7% |
| AMP Ameriprise Financial Inc. | 0.84% | 8,521 | $4.5M | Reduce -3.4% |
| ITW Illinois Tool Works | 0.82% | 17,454 | $4.4M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 38,236 | $4.4M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.77% | 18,419 | $4.2M | Reduce -2.4% |
| T AT&T Inc. | 0.75% | 178,980 | $4.1M | Reduce -3.7% |
| INTU Intuit Inc. | 0.75% | 6,479 | $4.1M | Reduce -1.5% |
| KR Kroger Co. | 0.75% | 66,236 | $4.1M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.74% | 7,675 | $4.0M | Reduce -1.8% |
| CME Cme Group Inc. | 0.69% | 15,943 | $3.7M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 81,411 | $3.6M | Reduce -1.8% |
| HD Home Depot Inc. | 0.62% | 8,552 | $3.3M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.62% | 53,402 | $3.3M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.60% | 2,721 | $3.2M | Add +0.6% |
| TSCO Tractor Supply Company | 0.58% | 59,410 | $3.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.58% | 5,325 | $3.1M | Add +5.1% |
| ICE Intercontinental Exchange Inc. | 0.57% | 20,559 | $3.1M | Reduce -7.9% |
| DHR Danaher Corp. | 0.57% | 13,327 | $3.1M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.52% | 22,723 | $2.8M | Reduce -7.4% |
| NVDA Nvidia Corp. | 0.47% | 19,004 | $2.6M | Add +32.7% |
| NOW ServiceNow Inc. | 0.43% | 2,191 | $2.3M | Add +1.4% |
| DOW Dow Inc. | 0.39% | 53,063 | $2.1M | Reduce -8.5% |
| OGE Oge Energy Corp. | 0.39% | 50,756 | $2.1M | Add +3.3% |
| MIDD Middleby Corp. | 0.38% | 15,227 | $2.1M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 3 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,454 | $2.0M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 12,093 | $2.0M | Add +54.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 2,761 | $1.9M | Add +56.3% |
| VZ Verizon Communications Inc. | 0.35% | 47,526 | $1.9M | Reduce -1.0% |
| MPLX MPLX LP | 0.35% | 39,048 | $1.9M | No change |
| TREX Trex Company Inc. | 0.34% | 26,958 | $1.9M | No change |
| QCOM Qualcomm Inc. | 0.34% | 12,020 | $1.8M | Reduce -8.8% |
| SYY Sysco Corp. | 0.33% | 23,430 | $1.8M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.33% | 10,544 | $1.8M | Reduce -0.4% |
| LIN Linde PLC | 0.32% | 4,138 | $1.7M | Add +0.6% |
| ENB Enbridge Inc. | 0.32% | 40,804 | $1.7M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.31% | 27,890 | $1.7M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.30% | 26,701 | $1.6M | Add +64.5% |
| AMAT Applied Materials Inc. | 0.29% | 9,493 | $1.5M | Add +14.2% |
| AVGO Broadcom Inc. | 0.28% | 6,634 | $1.5M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.28% | 5,253 | $1.5M | Add +0.4% |
| NUE Nucor Corp. | 0.28% | 12,919 | $1.5M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.27% | 14,641 | $1.5M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 24,549 | $1.4M | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.26% | 2,940 | $1.4M | Reduce -5.7% |
| IEX Idex Corp. | 0.25% | 6,354 | $1.3M | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.24% | 7,426 | $1.3M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,221 | $1.3M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.23% | 13,270 | $1.2M | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.22% | 10,856 | $1.2M | Reduce -1.7% |
| PM Philip Morris International | 0.22% | 9,709 | $1.2M | Reduce -12.5% |
| USB US Bancorp | 0.21% | 23,269 | $1.1M | Reduce -2.1% |
| XEL Xcel Energy Inc. | 0.21% | 16,426 | $1.1M | No change |
| SO The Southern Co. | 0.19% | 12,678 | $1.0M | Reduce -0.5% |
| AVAV Aerovironment Inc. | 0.19% | 6,729 | $1.0M | Reduce -1.9% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 18,693 | $1.0M | Add +30.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 16,644 | $979K | No change |
| HPQ HP Inc. | 0.17% | 28,666 | $935K | No change |
| V Visa Inc. Class A | 0.17% | 2,941 | $929K | No change |
| XLK SS Technology Select Sector | 0.17% | 3,846 | $894K | Add +12.3% |
| OKE Oneok Inc. | 0.16% | 8,852 | $889K | Reduce -6.7% |
| RTX RTX Corp. | 0.16% | 7,601 | $880K | No change |
| SNY Sanofi-ADR | 0.16% | 17,847 | $861K | Reduce -3.4% |
| NGG National Grid PLC-SP ADR | 0.16% | 14,333 | $852K | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.15% | 4,308 | $831K | Reduce -15.1% |
| TSLA Tesla Inc. | 0.15% | 2,015 | $814K | Add +6.1% |
| O Realty Income Corp. | 0.15% | 14,857 | $793K | Reduce -3.9% |
| TRP TC Energy Corp. | 0.15% | 17,009 | $791K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,546 | $782K | Reduce -13.6% |
| AMGN Amgen Inc. | 0.14% | 2,997 | $781K | Add +29.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,112 | $778K | Add +1.5% |
| PAYC Paycom Software Inc. | 0.14% | 3,729 | $764K | Reduce -4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 10,271 | $734K | Add +28.2% |
| TFC Truist Financial Corp. | 0.13% | 16,261 | $705K | Reduce -2.9% |
| AEP American Electric Power | 0.13% | 7,635 | $704K | Reduce -1.8% |
| PLD Prologis Inc. | 0.13% | 6,568 | $694K | Add +18.6% |
| DD Dupont DE Nemours Inc. | 0.13% | 9,059 | $691K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 2,863 | $686K | Reduce -14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,697 | $683K | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.13% | 9,178 | $682K | Reduce -2.1% |
| HBAN Huntington Bancshares Inc. | 0.12% | 41,285 | $672K | Reduce -18.6% |
| PPL PPL Corp. | 0.12% | 20,428 | $663K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,124 | $662K | Reduce -3.3% |
| BDX Becton Dickinson and Co. | 0.12% | 2,832 | $643K | Add +1.0% |
| UPS United Parcel Service Class B | 0.12% | 4,975 | $627K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.11% | 669 | $613K | Add +204.1% |
| HPE Hewlett Packard Enterprise | 0.11% | 28,666 | $612K | No change |
| NFLX Netflix Inc. | 0.11% | 686 | $611K | Reduce -11.8% |
| PFE Pfizer Inc. | 0.11% | 22,773 | $604K | Reduce -19.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.11% | 6,076 | $590K | New |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 4,636 | $589K | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 8,430 | $581K | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.11% | 1,629 | $573K | Reduce -2.6% |
| COP Conocophillips | 0.10% | 5,628 | $558K | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.10% | 3,225 | $555K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 523 | $551K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,606 | $550K | Reduce -21.0% |
| PAYX Paychex Inc. | 0.10% | 3,918 | $549K | Reduce -1.7% |
| DVN Devon Energy Corp. | 0.10% | 16,667 | $545K | Reduce -8.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 15,597 | $545K | Add +11.8% |
| ARE Alexandria Real Estate Equit | 0.10% | 5,565 | $543K | Add +59.8% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,079 | $535K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.10% | 17,000 | $533K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 10,379 | $526K | No change |
| ETR Entergy Corp. | 0.10% | 6,918 | $525K | Reduce -36.7% |
| ADSK Autodesk Inc. | 0.10% | 1,774 | $524K | Reduce -1.1% |
| CTVA Corteva Inc. | 0.10% | 9,069 | $517K | No change |
| HUBS HubSpot Inc. | 0.09% | 720 | $502K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,270 | $499K | Reduce -9.2% |
| EOG EOG Resources Inc. | 0.09% | 3,961 | $486K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,465 | $483K | No change |
| AIR Aar Corp. | 0.09% | 7,850 | $481K | No change |
| KVUE Kenvue Inc. | 0.09% | 22,493 | $480K | Reduce -6.4% |
| TEL Te Connectivity PLC | 0.09% | 3,328 | $476K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.09% | 9,699 | $469K | Add +13.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,031 | $449K | No change |
| MS Morgan Stanley | 0.08% | 3,403 | $428K | Reduce -21.6% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,892 | $424K | Add +13.2% |
| WEC WEC Energy Group Inc. | 0.08% | 4,415 | $415K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,523 | $408K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,305 | $399K | Add +9.4% |
| CRM Salesforce Inc. | 0.07% | 1,186 | $397K | Add +5.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.07% | 34,299 | $386K | No change |
| SPGI S&P Global Inc. | 0.07% | 772 | $384K | Reduce -0.1% |
| VFLO Victoryshares Free Cash Flow | 0.07% | 11,176 | $381K | Add +50.1% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,788 | $376K | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.07% | 5,457 | $372K | No change |
| XLV SS Health Care Select Sector | 0.07% | 2,672 | $368K | Add +13.0% |
| PSX Phillips 66 | 0.07% | 3,149 | $359K | Reduce -6.0% |
| NKE Nike Inc. Class B | 0.06% | 4,540 | $344K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 35,971 | $336K | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.06% | 2,540 | $334K | Add +38.6% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 12,754 | $331K | No change |
| GBIL Goldman Sachs Access Treasur | 0.06% | 3,306 | $330K | Reduce -30.1% |
| AMCR Amcor PLC | 0.06% | 34,926 | $329K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.06% | 2,440 | $327K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,593 | $315K | Reduce -6.1% |
| JCI Johnson Controls Internation | 0.06% | 3,978 | $314K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,694 | $308K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,177 | $308K | Add +12.5% |
| XLI SS Industrial Select Sector | 0.06% | 2,312 | $305K | Add +11.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 4,811 | $304K | Reduce -54.1% |
| TDY Teledyne Technologies Inc. | 0.06% | 651 | $302K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,522 | $298K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.06% | 1,205 | $297K | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.05% | 869 | $288K | Reduce -3.0% |
| LONZ PIMCO Senior Loan Active ETF | 0.05% | 5,632 | $288K | New |
| SBUX Starbucks Corp. | 0.05% | 3,145 | $287K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.05% | 980 | $287K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,306 | $284K | Add +10.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.05% | 15,000 | $273K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 3,162 | $270K | Add +5.1% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,853 | $264K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 6,985 | $262K | Reduce -39.3% |
| MMM 3M Co. | 0.05% | 2,021 | $261K | Add +0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 21,028 | $254K | Reduce -2.3% |
| CTA Simplify Managed Futures St | 0.05% | 9,104 | $254K | Reduce -0.9% |
| LKFN Lakeland Financial Corp. | 0.05% | 3,637 | $250K | Reduce -32.7% |
| GPC Genuine Parts Co. | 0.05% | 2,099 | $245K | Reduce -1.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.05% | 8,052 | $245K | Reduce -0.6% |
| C Citigroup Inc. | 0.05% | 3,458 | $243K | Reduce -8.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 6,336 | $241K | Add +14.2% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 4,106 | $239K | No change |
| EQIX Equinix Inc. | 0.04% | 252 | $238K | Reduce -1.6% |
| GM General Motors Co. | 0.04% | 4,460 | $238K | Reduce -19.3% |
| HAL Halliburton Co. | 0.04% | 8,728 | $237K | Add +0.3% |
| TGT Target Corp. | 0.04% | 1,752 | $237K | Add +0.3% |
| PCT Purecycle Technologies Inc. | 0.04% | 23,061 | $236K | Add +49.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.04% | 9,027 | $236K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 5,675 | $231K | New |
| BLK BlackRock Inc. | 0.04% | 225 | $231K | Reduce -0.9% |
| K Kellanova | 0.04% | 2,828 | $229K | Reduce -1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 11,357 | $229K | Add +515.2% |
| BTI British American Tob-SP ADR | 0.04% | 6,229 | $226K | Reduce -67.2% |
| CGGR Cap Group Growth Equity | 0.04% | 6,047 | $225K | Add +13.0% |
| PINS Pinterest Inc. Class A | 0.04% | 7,703 | $223K | Reduce -0.1% |
| WDFC WD-40 Co. | 0.04% | 920 | $223K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 5,720 | $219K | No change |
| MNST Monster Beverage Corp. | 0.04% | 4,073 | $214K | No change |
| ADI Analog Devices Inc. | 0.04% | 994 | $211K | Reduce -0.7% |
| HIGH Simplify Enhanced Income ETF | 0.04% | 9,141 | $210K | No change |
| ABT Abbott Laboratories | 0.04% | 1,827 | $207K | Reduce -1.5% |
| WDAY Workday Inc. Class A | 0.04% | 799 | $206K | Add +16.5% |
| ZTS Zoetis Inc. | 0.04% | 1,262 | $206K | Reduce -0.1% |
| HEI Heico Corp. | 0.04% | 861 | $205K | No change |
| MGA Magna International Inc. | 0.04% | 4,821 | $201K | No change |
| GEV GE Vernova Inc. | 0.04% | 612 | $201K | Add +10.1% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,770 | $201K | Add +9.9% |
| WBD Warner Bros Discovery Inc. | 0.03% | 17,039 | $180K | Reduce -5.0% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 20,553 | $174K | Reduce -7.7% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 20,012 | $165K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 12,005 | $64K | Reduce -2.1% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 15,466 | $61K | New |
| KNDI Kandi Technologies Group Inc. | 0.00% | 15,000 | $18K | No change |