| WMT Walmart Inc. | 7.92% | 518,566 | $45.5M | Reduce 0.0% |
| IAU iShares Gold Trust | 5.52% | 538,059 | $31.7M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.81% | 239,052 | $21.9M | New |
| XOM Exxon Mobil Corp. | 3.61% | 174,318 | $20.7M | Add +1.3% |
| USFR Wisdomtree Floating Rate Tre | 3.61% | 411,862 | $20.7M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.09% | 807,454 | $17.7M | New |
| ET Energy Transfer LP | 2.64% | 815,954 | $15.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 2.26% | 15,706 | $13.0M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 2.23% | 247,016 | $12.8M | Add +3.8% |
| GLD SPDR Gold Shares | 2.11% | 42,112 | $12.1M | Add +1.3% |
| AAPL Apple Inc. | 2.11% | 54,481 | $12.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.04% | 31,282 | $11.7M | Reduce -2.0% |
| UNP Union Pacific Corp. | 1.94% | 47,274 | $11.2M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.85% | 299,173 | $10.7M | Reduce -24.4% |
| VGK Vanguard Ftse Europe ETF | 1.83% | 149,829 | $10.5M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.66% | 27,662 | $9.5M | Reduce -0.3% |
| CVX Chevron Corp. | 1.53% | 52,522 | $8.8M | Reduce -0.5% |
| PTLC Pacer Trendpilot US Large Ca | 1.46% | 162,553 | $8.4M | Add +13.8% |
| MDT Medtronic PLC | 1.37% | 87,495 | $7.9M | Add +0.1% |
| JNJ Johnson & Johnson | 1.21% | 42,044 | $7.0M | Add +0.5% |
| WMB Williams Cos Inc. | 1.10% | 105,618 | $6.3M | Reduce -2.2% |
| GDX Vaneck Gold Miners ETF | 1.08% | 135,557 | $6.2M | Reduce -25.5% |
| SJB Proshares Short High Yield | 1.08% | 386,378 | $6.2M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 1.04% | 12,094 | $6.0M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.04% | 18,088 | $6.0M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 1.01% | 25,142 | $5.8M | Reduce -0.9% |
| DE Deere & Co. | 1.00% | 12,263 | $5.8M | No change |
| MA Mastercard Inc. Class A | 0.99% | 10,386 | $5.7M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.98% | 16,065 | $5.6M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.94% | 28,392 | $5.4M | Reduce -1.4% |
| T AT&T Inc. | 0.85% | 172,371 | $4.9M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 9,619 | $4.8M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.79% | 7,671 | $4.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.78% | 30,012 | $4.5M | Reduce -0.2% |
| KR Kroger Co. | 0.77% | 65,633 | $4.4M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.77% | 67,672 | $4.4M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.75% | 17,391 | $4.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.74% | 27,192 | $4.2M | Add +0.9% |
| CME Cme Group Inc. | 0.73% | 15,868 | $4.2M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.71% | 8,436 | $4.1M | Reduce -1.0% |
| INTU Intuit Inc. | 0.68% | 6,362 | $3.9M | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.68% | 2,723 | $3.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.66% | 53,238 | $3.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 35,568 | $3.7M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 81,567 | $3.7M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 17,484 | $3.5M | Add +44.6% |
| ICE Intercontinental Exchange Inc. | 0.60% | 20,142 | $3.5M | Reduce -2.0% |
| TSCO Tractor Supply Company | 0.57% | 59,782 | $3.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.55% | 5,485 | $3.2M | Add +3.0% |
| HD Home Depot Inc. | 0.54% | 8,493 | $3.1M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.53% | 41,524 | $3.0M | Add +55.5% |
| VLO Valero Energy Corp. | 0.52% | 22,449 | $3.0M | Reduce -1.2% |
| MCK McKesson Corp. | 0.48% | 4,129 | $2.8M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 3 | $2.4M | No change |
| OGE Oge Energy Corp. | 0.41% | 50,672 | $2.3M | Reduce -0.2% |
| MIDD Middleby Corp. | 0.39% | 14,927 | $2.3M | Reduce -2.0% |
| MPLX MPLX LP | 0.36% | 39,048 | $2.1M | No change |
| VZ Verizon Communications Inc. | 0.35% | 44,648 | $2.0M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.35% | 18,508 | $2.0M | Reduce -2.6% |
| LIN Linde PLC | 0.34% | 4,138 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,605 | $1.9M | Reduce -19.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 2,892 | $1.9M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.32% | 12,024 | $1.8M | Add +0.0% |
| DOW Dow Inc. | 0.32% | 52,118 | $1.8M | Reduce -1.8% |
| ENB Enbridge Inc. | 0.31% | 40,794 | $1.8M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.31% | 10,547 | $1.8M | Add +0.0% |
| NOW ServiceNow Inc. | 0.30% | 2,189 | $1.7M | Reduce -0.1% |
| SYY Sysco Corp. | 0.30% | 23,146 | $1.7M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.30% | 27,889 | $1.7M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.29% | 5,252 | $1.6M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.28% | 7,719 | $1.6M | Add +4.0% |
| TREX Trex Company Inc. | 0.27% | 26,958 | $1.6M | No change |
| PM Philip Morris International | 0.27% | 9,701 | $1.5M | Reduce -0.1% |
| NUE Nucor Corp. | 0.26% | 12,640 | $1.5M | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.26% | 2,915 | $1.5M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.24% | 9,566 | $1.4M | Add +0.8% |
| BA The Boeing Co. | 0.24% | 8,120 | $1.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.24% | 22,331 | $1.4M | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.23% | 10,830 | $1.3M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.23% | 14,671 | $1.3M | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 20,180 | $1.3M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,222 | $1.2M | Add +0.1% |
| XEL Xcel Energy Inc. | 0.21% | 16,674 | $1.2M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.20% | 10,423 | $1.2M | Reduce -21.4% |
| SO The Southern Co. | 0.20% | 12,597 | $1.2M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.20% | 20,655 | $1.1M | Add +15.7% |
| AMGN Amgen Inc. | 0.19% | 3,555 | $1.1M | Add +18.6% |
| NGG National Grid PLC-SP ADR | 0.19% | 16,305 | $1.1M | Add +13.8% |
| AVGO Broadcom Inc. | 0.18% | 6,161 | $1.0M | Reduce -7.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 16,644 | $1000K | No change |
| RTX RTX Corp. | 0.17% | 7,469 | $989K | Reduce -1.7% |
| USB US Bancorp | 0.17% | 23,241 | $981K | Reduce -0.1% |
| V Visa Inc. Class A | 0.17% | 2,794 | $979K | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.17% | 4,640 | $958K | Add +20.6% |
| OKE Oneok Inc. | 0.15% | 8,876 | $881K | Add +0.3% |
| O Realty Income Corp. | 0.15% | 14,819 | $860K | Reduce -0.3% |
| AEP American Electric Power | 0.14% | 7,627 | $833K | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.14% | 3,798 | $830K | Add +1.9% |
| AVAV Aerovironment Inc. | 0.14% | 6,660 | $794K | Reduce -1.0% |
| HPQ HP Inc. | 0.14% | 28,666 | $794K | No change |
| PFE Pfizer Inc. | 0.14% | 30,760 | $779K | Add +35.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,567 | $760K | Reduce -7.7% |
| PNC PNC Financial Services Group | 0.13% | 4,302 | $756K | Reduce -0.1% |
| PLD Prologis Inc. | 0.13% | 6,559 | $733K | Reduce -0.1% |
| PPL PPL Corp. | 0.13% | 20,222 | $730K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,379 | $722K | Reduce -10.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 10,208 | $694K | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.12% | 9,059 | $677K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 2,755 | $676K | Reduce -3.8% |
| TRP TC Energy Corp. | 0.12% | 14,171 | $669K | Reduce -16.7% |
| TFC Truist Financial Corp. | 0.12% | 16,242 | $668K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.11% | 2,833 | $649K | Add +0.0% |
| LYB Lyondellbasell Indu Class A | 0.11% | 9,167 | $645K | Reduce -0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 19,193 | $641K | Add +23.1% |
| COST Costco Wholesale Corp. | 0.11% | 674 | $637K | Add +0.8% |
| DVN Devon Energy Corp. | 0.11% | 16,714 | $625K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,014 | $621K | Reduce -2.4% |
| HBAN Huntington Bancshares Inc. | 0.11% | 41,238 | $619K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,089 | $612K | Reduce -3.1% |
| COP Conocophillips | 0.10% | 5,603 | $588K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.10% | 11,745 | $585K | Add +21.1% |
| EPD Enterprise Products Partners | 0.10% | 17,000 | $580K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 4,079 | $580K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.10% | 6,067 | $579K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.10% | 9,069 | $571K | No change |
| NFLX Netflix Inc. | 0.10% | 598 | $558K | Reduce -12.8% |
| CGGR Cap Group Growth Equity | 0.10% | 16,083 | $551K | Add +166.0% |
| UPS United Parcel Service Class B | 0.09% | 4,911 | $540K | Reduce -1.3% |
| KVUE Kenvue Inc. | 0.09% | 22,467 | $539K | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 8,179 | $538K | Reduce -3.0% |
| SPG Simon Property Group Inc. | 0.09% | 3,225 | $536K | No change |
| TSLA Tesla Inc. | 0.09% | 2,059 | $534K | Add +2.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 10,429 | $529K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,469 | $518K | Reduce -8.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 524 | $518K | Add +0.2% |
| ARE Alexandria Real Estate Equit | 0.09% | 5,559 | $514K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.09% | 3,950 | $507K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.09% | 1,602 | $500K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,950 | $485K | Reduce -14.1% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 18,277 | $482K | Add +43.3% |
| PAYX Paychex Inc. | 0.08% | 3,120 | $481K | Reduce -20.4% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 4,591 | $481K | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.08% | 3,270 | $478K | Add +22.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 23,403 | $476K | Add +106.1% |
| WEC WEC Energy Group Inc. | 0.08% | 4,361 | $475K | Reduce -1.2% |
| VFLO Victoryshares Free Cash Flow | 0.08% | 13,738 | $471K | Add +22.9% |
| ETR Entergy Corp. | 0.08% | 5,491 | $469K | Reduce -20.6% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 5,465 | $465K | No change |
| TEL Te Connectivity PLC | 0.08% | 3,282 | $464K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.08% | 2,146 | $454K | Reduce -88.3% |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,276 | $449K | Add +20.3% |
| HPE Hewlett Packard Enterprise | 0.08% | 28,666 | $442K | No change |
| XLE SS Energy Select Sector | 0.08% | 4,731 | $442K | Reduce -95.0% |
| AIR Aar Corp. | 0.08% | 7,850 | $440K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,524 | $433K | Add +0.0% |
| ADSK Autodesk Inc. | 0.07% | 1,611 | $422K | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,031 | $405K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 35,971 | $402K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,273 | $399K | Reduce -1.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 20,989 | $389K | New |
| PSX Phillips 66 | 0.07% | 3,131 | $387K | Reduce -0.6% |
| HUBS HubSpot Inc. | 0.07% | 676 | $386K | Reduce -6.1% |
| SPGI S&P Global Inc. | 0.07% | 758 | $385K | Reduce -1.8% |
| YUM Yum! Brands Inc. | 0.07% | 2,440 | $384K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.07% | 34,299 | $378K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,852 | $372K | Add +21.3% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,760 | $368K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.06% | 2,785 | $365K | Add +20.5% |
| CARR Carrier Global Corp. | 0.06% | 5,457 | $346K | No change |
| TDY Teledyne Technologies Inc. | 0.06% | 693 | $345K | Add +6.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.06% | 6,725 | $334K | New |
| AMCR Amcor PLC | 0.06% | 34,404 | $334K | Reduce -1.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.06% | 11,185 | $327K | Add +38.9% |
| ADP Automatic Data Processing | 0.06% | 1,054 | $322K | Add +7.5% |
| ABNB Airbnb Inc. Class A | 0.06% | 2,682 | $320K | Add +5.6% |
| CRM Salesforce Inc. | 0.06% | 1,181 | $317K | Reduce -0.4% |
| FE Firstenergy Corp. | 0.05% | 7,517 | $304K | New |
| GBIL Goldman Sachs Access Treasur | 0.05% | 3,015 | $302K | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.05% | 3,079 | $302K | Reduce -2.1% |
| MS Morgan Stanley | 0.05% | 2,582 | $301K | Reduce -24.1% |
| MMM 3M Co. | 0.05% | 2,022 | $297K | Add +0.1% |
| JCI Johnson Controls Internation | 0.05% | 3,706 | $297K | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,524 | $296K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,853 | $294K | No change |
| NKE Nike Inc. Class B | 0.05% | 4,532 | $288K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,665 | $284K | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.05% | 1,033 | $281K | Add +18.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,684 | $280K | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.05% | 1,189 | $277K | Reduce -1.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.05% | 15,000 | $273K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.05% | 4,806 | $271K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,652 | $254K | Add +10.5% |
| GPC Genuine Parts Co. | 0.04% | 2,099 | $250K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 6,504 | $246K | Add +2.6% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 21,028 | $245K | No change |
| ABT Abbott Laboratories | 0.04% | 1,819 | $241K | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 4,106 | $241K | No change |
| MNST Monster Beverage Corp. | 0.04% | 4,035 | $236K | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 0.04% | 5,636 | $236K | Reduce -0.7% |
| K Kellanova | 0.04% | 2,828 | $233K | No change |
| PINS Pinterest Inc. Class A | 0.04% | 7,469 | $232K | Reduce -3.0% |
| HEI Heico Corp. | 0.04% | 862 | $230K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.04% | 5,720 | $225K | No change |
| WDFC WD-40 Co. | 0.04% | 920 | $224K | No change |
| HAL Halliburton Co. | 0.04% | 8,698 | $221K | Reduce -0.3% |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 2,219 | $213K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.04% | 4,224 | $213K | Reduce -25.0% |
| BLK BlackRock Inc. | 0.04% | 224 | $212K | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.04% | 901 | $210K | Add +12.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 3,204 | $209K | Add +1.3% |
| WM Waste Management Inc. | 0.04% | 901 | $209K | New |
| AFL Aflac Inc. | 0.04% | 1,872 | $208K | New |
| C Citigroup Inc. | 0.04% | 2,904 | $206K | Reduce -16.0% |
| UL Unilever PLC | 0.04% | 3,454 | $206K | New |
| ZTS Zoetis Inc. | 0.04% | 1,245 | $205K | Reduce -1.4% |
| EQIX Equinix Inc. | 0.04% | 250 | $204K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.04% | 989 | $203K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 10,116 | $198K | New |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 20,285 | $190K | Reduce -1.3% |
| WBD Warner Bros Discovery Inc. | 0.03% | 17,039 | $183K | No change |
| PCT Purecycle Technologies Inc. | 0.03% | 24,461 | $169K | Add +6.1% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 19,970 | $164K | Reduce -0.2% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 15,466 | $62K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 12,005 | $47K | No change |