| WMT Walmart Inc. | 9.24% | 518,000 | $64.4M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 8.41% | 1,164,700 | $58.6M | New |
| IAU iShares Gold Trust | 4.89% | 386,566 | $34.1M | Reduce -35.7% |
| XOM Exxon Mobil Corp. | 4.19% | 172,043 | $29.2M | Reduce -3.0% |
| PSQ Proshares Short QQQ | 2.55% | 552,024 | $17.8M | New |
| SH Proshares Short S&P500 | 2.53% | 464,668 | $17.6M | New |
| ET Energy Transfer LP | 2.47% | 890,413 | $17.2M | Add +0.7% |
| GLD SPDR Gold Shares | 2.40% | 38,955 | $16.8M | Reduce -4.9% |
| HEFT Hedgeye Fourth Turning ETF | 2.12% | 554,393 | $14.8M | New |
| AAPL Apple Inc. | 1.99% | 54,618 | $13.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.80% | 13,623 | $12.5M | Reduce -10.4% |
| CAT Caterpillar Inc. | 1.77% | 17,375 | $12.3M | Reduce -1.1% |
| FDV Fed Hermes US Strat Div ETF | 1.74% | 394,609 | $12.2M | Reduce -48.4% |
| XLE SS Energy Select Sector | 1.73% | 196,646 | $12.0M | Add +2591.9% |
| UNP Union Pacific Corp. | 1.61% | 46,206 | $11.2M | Reduce -0.5% |
| OIH Vaneck Oil Services ETF | 1.55% | 26,789 | $10.8M | New |
| MSFT Microsoft Corp. | 1.55% | 29,225 | $10.8M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.24% | 35,307 | $8.6M | Reduce -11.6% |
| APH Amphenol Corp. Class A | 1.18% | 64,948 | $8.2M | Reduce -2.6% |
| MDT Medtronic PLC | 1.15% | 92,355 | $8.0M | Add +5.3% |
| PTLC Pacer Trendpilot US Large Ca | 1.15% | 152,479 | $8.0M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.07% | 26,052 | $7.5M | Reduce -1.9% |
| WMB Williams Cos Inc. | 1.07% | 102,469 | $7.5M | Reduce -0.3% |
| DE Deere & Co. | 0.99% | 12,230 | $6.9M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.98% | 24,039 | $6.8M | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 0.97% | 73,625 | $6.8M | Reduce -58.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 27,367 | $5.9M | Reduce -46.8% |
| AIRR First Trust Rba American Ind | 0.85% | 53,504 | $5.9M | Reduce -50.8% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 20,060 | $5.7M | Reduce -0.4% |
| CME Cme Group Inc. | 0.81% | 19,165 | $5.7M | Add +6.7% |
| VLO Valero Energy Corp. | 0.80% | 22,467 | $5.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.79% | 26,547 | $5.5M | Reduce -3.0% |
| CVX Chevron Corp. | 0.78% | 26,220 | $5.4M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.77% | 11,660 | $5.4M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.72% | 10,090 | $5.0M | Add +1.0% |
| PEP Pepsico Inc. | 0.71% | 31,748 | $4.9M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.71% | 15,373 | $4.9M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.67% | 64,452 | $4.6M | Add +16.7% |
| KR Kroger Co. | 0.66% | 63,743 | $4.6M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 21,022 | $4.6M | Reduce -23.2% |
| MCK McKesson Corp. | 0.65% | 5,248 | $4.5M | Add +26.2% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 9,160 | $4.5M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 81,472 | $4.4M | Add +0.7% |
| BA The Boeing Co. | 0.61% | 21,306 | $4.2M | Add +29.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.55% | 2,911 | $3.8M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.54% | 8,497 | $3.8M | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.53% | 39,775 | $3.7M | Reduce -0.7% |
| T AT&T Inc. | 0.50% | 120,270 | $3.5M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.50% | 45,629 | $3.5M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.48% | 19,362 | $3.4M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.48% | 5,884 | $3.4M | Add +7.8% |
| AMAT Applied Materials Inc. | 0.45% | 9,163 | $3.1M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.44% | 19,319 | $3.0M | Add +0.4% |
| HD Home Depot Inc. | 0.38% | 8,006 | $2.6M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.35% | 25,671 | $2.5M | Add +362.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.34% | 140,209 | $2.3M | Add +122.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 14,060 | $2.2M | Add +328.0% |
| MPLX MPLX LP | 0.32% | 39,048 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.32% | 18,420 | $2.2M | Add +8.2% |
| TDY Teledyne Technologies Inc. | 0.32% | 3,639 | $2.2M | Add +9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 6,385 | $2.2M | Add +398.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.31% | 27,675 | $2.1M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.30% | 42,276 | $2.1M | Add +19.0% |
| LIN Linde PLC | 0.30% | 4,253 | $2.1M | Reduce -0.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.30% | 110,714 | $2.1M | Add +50.3% |
| ENB Enbridge Inc. | 0.29% | 37,650 | $2.0M | Reduce -3.2% |
| NUE Nucor Corp. | 0.29% | 11,990 | $2.0M | Reduce -1.7% |
| TTE Totalenergies SE | 0.27% | 20,721 | $1.9M | Add +0.0% |
| TGT Target Corp. | 0.27% | 15,510 | $1.9M | New |
| XLK SS Technology Select Sector | 0.27% | 14,100 | $1.9M | Add +11.2% |
| NOC Northrop Grumman Corp. | 0.27% | 2,726 | $1.9M | Reduce -2.2% |
| OGE Oge Energy Corp. | 0.25% | 36,807 | $1.8M | Reduce -25.9% |
| ANET Arista Networks Inc. | 0.25% | 14,166 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 7,062 | $1.7M | Add +252.6% |
| MCD McDonald's Corp. | 0.23% | 5,184 | $1.6M | Reduce -0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 17,115 | $1.6M | Add +0.1% |
| MLM Martin Marietta Materials | 0.23% | 2,675 | $1.6M | Reduce -1.4% |
| MIDD Middleby Corp. | 0.22% | 11,727 | $1.6M | Reduce -13.3% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 6,066 | $1.5M | Add +261.5% |
| AVGO Broadcom Inc. | 0.22% | 4,876 | $1.5M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,252 | $1.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.21% | 10,054 | $1.5M | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 70,654 | $1.4M | Add +21.4% |
| DUK Duke Energy Corp. | 0.20% | 10,582 | $1.4M | Add +0.0% |
| USB US Bancorp | 0.19% | 25,424 | $1.3M | Reduce -0.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.18% | 30,180 | $1.3M | Add +42.3% |
| PFE Pfizer Inc. | 0.18% | 44,715 | $1.3M | Add +13.1% |
| SNY Sanofi-ADR | 0.18% | 25,962 | $1.3M | Add +31.0% |
| BTI British American Tob-SP ADR | 0.18% | 21,294 | $1.2M | Add +7.7% |
| RTX RTX Corp. | 0.18% | 6,389 | $1.2M | Reduce -8.7% |
| FE Firstenergy Corp. | 0.17% | 23,734 | $1.2M | Add +32.9% |
| PNC PNC Financial Services Group | 0.17% | 5,756 | $1.2M | Add +2.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 30,997 | $1.2M | Add +18.6% |
| ABBV Abbvie Inc. | 0.17% | 5,401 | $1.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,036 | $1.2M | Reduce -0.0% |
| AVAV Aerovironment Inc. | 0.17% | 6,290 | $1.2M | Reduce -1.2% |
| PM Philip Morris International | 0.16% | 6,942 | $1.1M | Reduce -11.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.16% | 68,652 | $1.1M | New |
| CGGR Cap Group Growth Equity | 0.16% | 27,384 | $1.1M | Add +17.6% |
| MO Altria Group Inc. | 0.16% | 16,473 | $1.1M | Add +0.9% |
| PAYX Paychex Inc. | 0.15% | 11,673 | $1.1M | Add +104.7% |
| PLD Prologis Inc. | 0.15% | 8,050 | $1.1M | Reduce -10.6% |
| AMLP Alerian MLP ETF | 0.15% | 19,946 | $1.0M | Reduce -3.9% |
| AMT American Tower Corp. | 0.14% | 5,630 | $972K | New |
| SO The Southern Co. | 0.14% | 9,935 | $959K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.13% | 8,094 | $937K | Add +95.7% |
| TREX Trex Company Inc. filed as TREX INC | 0.13% | 25,558 | $931K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,917 | $919K | Reduce -1.2% |
| AMCR Amcor PLC | 0.13% | 22,535 | $896K | Add +48.5% |
| TFC Truist Financial Corp. | 0.13% | 19,289 | $887K | Reduce -0.4% |
| XEL Xcel Energy Inc. | 0.13% | 11,142 | $885K | Reduce -24.3% |
| NGG National Grid PLC-SP ADR | 0.13% | 10,423 | $882K | Reduce -33.0% |
| HEI Heico Corp. | 0.13% | 3,210 | $880K | Add +272.4% |
| BSMU Invesco Bulletshares 2030 MB | 0.13% | 40,000 | $873K | New |
| KMB Kimberly-Clark Corp. | 0.12% | 8,929 | $861K | Add +21.0% |
| AIR Aar Corp. | 0.12% | 7,850 | $859K | No change |
| TRP TC Energy Corp. | 0.12% | 13,597 | $851K | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 8,438 | $845K | Add +60.3% |
| UL Unilever PLC-Sponsored ADR | 0.12% | 14,200 | $809K | Add +45.4% |
| OKE Oneok Inc. | 0.11% | 8,634 | $780K | Add +0.1% |
| AMGN Amgen Inc. | 0.11% | 2,194 | $772K | Reduce -33.0% |
| COP Conocophillips | 0.11% | 5,807 | $766K | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 1,687 | $753K | Reduce -4.6% |
| PPL PPL Corp. | 0.11% | 19,668 | $751K | Add +0.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.11% | 32,363 | $745K | Add +7.9% |
| XLI SS Industrial Select Sector | 0.10% | 4,522 | $731K | Reduce -93.8% |
| CTVA Corteva Inc. | 0.10% | 8,650 | $724K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,090 | $712K | Reduce -9.2% |
| XLY SS Consumer Disc Select Sect | 0.10% | 6,401 | $698K | Add +18.0% |
| NDAQ Nasdaq Inc. | 0.10% | 8,126 | $690K | New |
| V Visa Inc. Class A | 0.10% | 2,279 | $689K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.10% | 4,684 | $687K | Add +18.9% |
| TSLA Tesla Inc. | 0.10% | 1,837 | $683K | Reduce -3.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 34,721 | $681K | Add +26.9% |
| HPE Hewlett Packard Enterprise | 0.10% | 28,493 | $678K | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 15,927 | $678K | Reduce -97.5% |
| XLC SS Comm Select Sector SPDR | 0.10% | 6,087 | $675K | Add +18.5% |
| DVN Devon Energy Corp. | 0.09% | 13,131 | $661K | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,246 | $661K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.09% | 13,147 | $649K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.09% | 17,124 | $648K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,199 | $646K | Reduce -71.3% |
| COST Costco Wholesale Corp. | 0.09% | 648 | $646K | Add +1.9% |
| CBRE CBRE Group Inc. Class A | 0.09% | 4,754 | $644K | New |
| COIN Coinbase Global Inc. Class A | 0.09% | 3,631 | $634K | New |
| STX Seagate Technology Holdings | 0.09% | 1,607 | $629K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,766 | $609K | Reduce -2.3% |
| O Realty Income Corp. | 0.09% | 9,835 | $602K | Reduce -38.2% |
| SPG Simon Property Group Inc. | 0.09% | 3,225 | $602K | No change |
| KIM Kimco Realty Corp. | 0.08% | 26,062 | $586K | New |
| EOG EOG Resources Inc. | 0.08% | 3,950 | $571K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,535 | $547K | No change |
| HPQ HP Inc. | 0.08% | 28,041 | $539K | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 9,321 | $537K | New |
| TEL Te Connectivity PLC | 0.08% | 2,563 | $536K | Reduce -12.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 5,465 | $531K | No change |
| PSX Phillips 66 | 0.08% | 2,897 | $528K | Reduce -0.1% |
| GWW WW Grainger Inc. | 0.08% | 482 | $526K | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,031 | $504K | No change |
| GEV GE Vernova Inc. | 0.07% | 568 | $496K | Reduce -0.5% |
| Q Qnity Electronics Inc. | 0.07% | 4,292 | $495K | Reduce -4.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 25,056 | $489K | Add +30.3% |
| WBD Warner Bros Discovery Inc. | 0.07% | 16,722 | $459K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.06% | 2,826 | $444K | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.06% | 3,234 | $423K | Reduce -4.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.06% | 3,049 | $413K | Reduce -27.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 9,000 | $412K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,028 | $401K | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 5,073 | $388K | Reduce -21.6% |
| YUM Yum! Brands Inc. | 0.05% | 2,440 | $379K | No change |
| PFG Principal Financial Group | 0.05% | 4,068 | $367K | New |
| HBAN Huntington Bancshares Inc. | 0.05% | 22,696 | $355K | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.05% | 2,733 | $345K | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.05% | 5,717 | $336K | Reduce -15.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,529 | $329K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.05% | 919 | $329K | Add +7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,143 | $328K | Reduce -19.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,383 | $326K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 21,130 | $317K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.04% | 1,310 | $314K | Reduce -13.3% |
| HON Honeywell International Inc. | 0.04% | 1,366 | $309K | Reduce -6.4% |
| HAL Halliburton Co. | 0.04% | 7,820 | $305K | Reduce -10.1% |
| CLOX Eldridge Aaa Clo ETF | 0.04% | 11,830 | $302K | Reduce -97.8% |
| CARR Carrier Global Corp. | 0.04% | 5,336 | $300K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,982 | $290K | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 950 | $289K | Add +4.7% |
| ADI Analog Devices Inc. | 0.04% | 897 | $285K | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.04% | 6,068 | $285K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,745 | $280K | Add +0.2% |
| ITW Illinois Tool Works | 0.04% | 1,026 | $267K | Reduce -93.8% |
| ARW Arrow Electronics Inc. | 0.04% | 1,848 | $265K | New |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,106 | $240K | No change |
| SPGI S&P Global Inc. | 0.03% | 562 | $239K | Reduce -10.8% |
| VFLO Victoryshares Free Cash Flow | 0.03% | 5,995 | $237K | Reduce -10.7% |
| MMM 3M Co. | 0.03% | 1,622 | $235K | Reduce -19.7% |
| ADP Automatic Data Processing | 0.03% | 1,155 | $235K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,858 | $234K | New |
| ORCL Oracle Corp. | 0.03% | 1,559 | $229K | Add +26.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 691 | $229K | New |
| C Citigroup Inc. | 0.03% | 2,014 | $228K | Add +0.1% |
| TKO Tko Group Holdings Inc. | 0.03% | 1,118 | $225K | Reduce -2.7% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,879 | $222K | Add +2.6% |
| MNST Monster Beverage Corp. | 0.03% | 3,061 | $222K | Reduce -11.3% |
| GPC Genuine Parts Co. | 0.03% | 2,058 | $218K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 19,970 | $216K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 2,241 | $215K | Reduce -22.4% |
| LOW Lowe's Cos Inc. | 0.03% | 888 | $210K | Reduce -0.5% |
| FDX FedEx Corp. | 0.03% | 588 | $209K | Reduce -34.7% |
| CNP Centerpoint Energy Inc. | 0.03% | 4,851 | $209K | New |
| MGA Magna International Inc. | 0.03% | 3,737 | $209K | Reduce -22.5% |
| WELL Welltower Inc. | 0.03% | 1,050 | $208K | New |
| VST Vistra Corp. | 0.03% | 1,358 | $204K | New |
| WM Waste Management Inc. | 0.03% | 874 | $201K | New |
| PCT Purecycle Technologies Inc. | 0.03% | 35,006 | $182K | Add +4.4% |
| LUMN Lumen Technologies Inc. | 0.01% | 12,005 | $83K | No change |
| HIO Western Asset Hi Inc. Opport | 0.01% | 15,466 | $56K | No change |